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Consolidados OUT-2010

text/csv Consolidados - OUT-2010.csv — 6708 KB

Conteúdo do arquivo

Textbox16,Textbox14,Textbox15
Data da Extração: 29/03/2017,Situações selecionadas: INICIALIZAÇÃO / ANALISADA / AUTORIZADA / NORMAL / SOB INTERVENÇÃO / LIQUIDAÇÃO / ENCERRADA / SEM ATIVIDADES,Patrocínios Predominantes: Privada / Pública Federal / Pública Estadual / Pública Municipal / Instituidor

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
10/2010,3962,ABBOTTPREV,1000000000,ATIVO,"52.690.029,34",DV,"4.110.794,13","3.044.661,78","53.756.161,69",DV
10/2010,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"287.680,00",DV,"1.942.848,17","2.079.558,91","150.969,26",DV
10/2010,3962,ABBOTTPREV,1110000000,IMEDIATO,"287.680,00",DV,"1.942.848,17","2.079.558,91","150.969,26",DV
10/2010,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"52.402.349,34",DV,"2.167.945,96","965.102,87","53.605.192,43",DV
10/2010,3962,ABBOTTPREV,1210000000,GESTÃO PREVIDENCIAL,"604.809,83",DV,"856.573,46","867.110,89","594.272,40",DV
10/2010,3962,ABBOTTPREV,1211000000,RECURSOS A RECEBER,"604.809,83",DV,"856.573,46","867.110,89","594.272,40",DV
10/2010,3962,ABBOTTPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"604.809,83",DV,"592.310,61","602.848,04","594.272,40",DV
10/2010,3962,ABBOTTPREV,1211010100,PATROCINADOR(ES),"300.258,35",DV,"291.042,35","296.218,82","295.081,88",DV
10/2010,3962,ABBOTTPREV,1211010300,PARTICIPANTES,"304.551,48",DV,"298.610,90","303.971,86","299.190,52",DV
10/2010,3962,ABBOTTPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.657,36","2.657,36","0,00",DV
10/2010,3962,ABBOTTPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"264.262,85","264.262,85","0,00",DV
10/2010,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"59.830,48",DV,"77.424,50","78.380,45","58.874,53",DV
10/2010,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"58.640,08",DV,"77.416,99","78.380,45","57.676,62",DV
10/2010,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"58.640,08",DV,"57.809,49","58.772,95","57.676,62",DV
10/2010,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"58.640,08",DV,"57.676,62","58.640,08","57.676,62",DV
10/2010,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"132,87","132,87","0,00",DV
10/2010,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"19.607,50","19.607,50","0,00",DV
10/2010,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"1.190,40",DV,"7,51","0,00","1.197,91",DV
10/2010,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"51.737.709,03",DV,"1.233.948,00","19.611,53","52.952.045,50",DV
10/2010,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"8.658.736,52",DV,"170.680,71","2.902,71","8.826.514,52",DV
10/2010,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.658.736,52",DV,"170.680,71","2.902,71","8.826.514,52",DV
10/2010,3962,ABBOTTPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.011.594,21",DV,"44.300,44","4.374,32","5.051.520,33",DV
10/2010,3962,ABBOTTPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.011.594,21",DV,"44.300,44","4.374,32","5.051.520,33",DV
10/2010,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"38.067.378,30",DV,"1.018.966,85","12.334,50","39.074.010,65",DV
10/2010,3962,ABBOTTPREV,1234020000,REFERENCIADO,"1.900.911,69",DV,"16.988,32","685,15","1.917.214,86",DV
10/2010,3962,ABBOTTPREV,1234040000,AÇÕES,"9.739.388,08",DV,"186.597,67","3.028,57","9.922.957,18",DV
10/2010,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"26.427.078,53",DV,"815.380,86","8.620,78","27.233.838,61",DV
10/2010,3962,ABBOTTPREV,2000000000,PASSIVO,"52.690.029,34",CR,"616.850,89","1.682.983,24","53.756.161,69",CR
10/2010,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"614.325,75",CR,"616.426,33","753.470,06","751.369,48",CR
10/2010,3962,ABBOTTPREV,2110000000,GESTÃO PREVIDENCIAL,"549.874,18",CR,"529.132,84","665.412,59","686.153,93",CR
10/2010,3962,ABBOTTPREV,2111000000,BENEFÍCIOS A PAGAR,"429.526,61",CR,"414.969,91","564.763,11","579.319,81",CR
10/2010,3962,ABBOTTPREV,2112000000,RETENÇÕES A RECOLHER,"114.162,93",CR,"114.162,93","100.649,48","100.649,48",CR
10/2010,3962,ABBOTTPREV,2119000000,OUTRAS EXIGIBILIDADES,"6.184,64",CR,"0,00","0,00","6.184,64",CR
10/2010,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"64.451,57",CR,"67.685,99","68.449,97","65.215,55",CR
10/2010,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"59.578,82",CR,"60.018,92","60.915,77","60.475,67",CR
10/2010,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.872,75",CR,"7.667,07","7.534,20","4.739,88",CR
10/2010,3962,ABBOTTPREV,2130000000,INVESTIMENTOS,"0,00",CR,"19.607,50","19.607,50","0,00",CR
10/2010,3962,ABBOTTPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"19.607,50","19.607,50","0,00",CR
10/2010,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"52.075.703,59",CR,"424,56","929.513,18","53.004.792,21",CR
10/2010,3962,ABBOTTPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"47.140.988,11",CR,"424,56","811.089,62","47.951.653,17",CR
10/2010,3962,ABBOTTPREV,2311000000,PROVISÕES MATEMÁTICAS,"47.140.988,11",CR,"424,56","811.089,62","47.951.653,17",CR
10/2010,3962,ABBOTTPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"192.877,76",CR,"424,56","0,00","192.453,20",CR
10/2010,3962,ABBOTTPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"192.877,76",CR,"424,56","0,00","192.453,20",CR
10/2010,3962,ABBOTTPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"192.877,76",CR,"424,56","0,00","192.453,20",CR
10/2010,3962,ABBOTTPREV,2311020000,BENEFÍCIOS A CONCEDER,"46.948.110,35",CR,"0,00","811.089,62","47.759.199,97",CR
10/2010,3962,ABBOTTPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"46.948.110,35",CR,"0,00","811.089,62","47.759.199,97",CR
10/2010,3962,ABBOTTPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.258.899,32",CR,"0,00","309.596,39","22.568.495,71",CR
10/2010,3962,ABBOTTPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"24.689.211,03",CR,"0,00","501.493,23","25.190.704,26",CR
10/2010,3962,ABBOTTPREV,2320000000,FUNDOS,"4.934.715,48",CR,"0,00","118.423,56","5.053.139,04",CR
10/2010,3962,ABBOTTPREV,2321000000,FUNDOS PREVIDENCIAIS,"4.533.235,93",CR,"0,00","95.524,20","4.628.760,13",CR
10/2010,3962,ABBOTTPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.533.235,93",CR,"0,00","95.524,20","4.628.760,13",CR
10/2010,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"401.479,55",CR,"0,00","22.899,36","424.378,91",CR
10/2010,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"401.479,55",CR,"0,00","22.899,36","424.378,91",CR
10/2010,3962,ABBOTTPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.529.475,84","1.529.475,84","0,00",CR
10/2010,3962,ABBOTTPREV,3100000000,ADIÇÕES,"5.361.320,00",CR,"0,00","914.382,95","6.275.702,95",CR
10/2010,3962,ABBOTTPREV,3110000000,CORRENTES,"4.612.789,04",CR,"0,00","650.120,10","5.262.909,14",CR
10/2010,3962,ABBOTTPREV,3111000000,PATROCINADOR(ES),"1.982.083,53",CR,"0,00","348.718,97","2.330.802,50",CR
10/2010,3962,ABBOTTPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.982.083,53",CR,"0,00","348.718,97","2.330.802,50",CR
10/2010,3962,ABBOTTPREV,3113000000,PARTICIPANTES,"2.595.324,37",CR,"0,00","298.610,90","2.893.935,27",CR
10/2010,3962,ABBOTTPREV,3113010000,ATIVOS,"2.595.324,37",CR,"0,00","298.610,90","2.893.935,27",CR
10/2010,3962,ABBOTTPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.595.324,37",CR,"0,00","298.610,90","2.893.935,27",CR
10/2010,3962,ABBOTTPREV,3114000000,AUTOPATROCINADOS,"35.381,14",CR,"0,00","2.790,23","38.171,37",CR
10/2010,3962,ABBOTTPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"35.381,14",CR,"0,00","2.790,23","38.171,37",CR
10/2010,3962,ABBOTTPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"63,41",CR,"0,00","0,00","63,41",CR
10/2010,3962,ABBOTTPREV,3150000000,PORTABILIDADE,"748.467,55",CR,"0,00","264.262,85","1.012.730,40",CR
10/2010,3962,ABBOTTPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"748.467,55",CR,"0,00","68.051,30","816.518,85",CR
10/2010,3962,ABBOTTPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","196.211,55","196.211,55",CR
10/2010,3962,ABBOTTPREV,3200000000,DEDUÇÕES,"-3.443.621,32",DV,"565.052,53","0,00","-4.008.673,85",DV
10/2010,3962,ABBOTTPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.350,08",DV,"2.734,12","0,00","-18.084,20",DV
10/2010,3962,ABBOTTPREV,3211000000,APOSENTADORIA PROGRAMADA,"-15.350,08",DV,"2.734,12","0,00","-18.084,20",DV
10/2010,3962,ABBOTTPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.295,14",DV,"0,00","0,00","-149.295,14",DV
10/2010,3962,ABBOTTPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.295,14",DV,"0,00","0,00","-149.295,14",DV
10/2010,3962,ABBOTTPREV,3230000000,INSTITUTOS,"-3.277.193,14",DV,"562.028,99","0,00","-3.839.222,13",DV
10/2010,3962,ABBOTTPREV,3231000000,RESGATE,"-2.919.936,15",DV,"463.902,89","0,00","-3.383.839,04",DV
10/2010,3962,ABBOTTPREV,3232000000,PORTABILIDADE,"-357.256,99",DV,"98.126,10","0,00","-455.383,09",DV
10/2010,3962,ABBOTTPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-14.489,19",DV,"0,00","0,00","-14.489,19",DV
10/2010,3962,ABBOTTPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-342.767,80",DV,"98.126,10","0,00","-440.893,90",DV
10/2010,3962,ABBOTTPREV,3290000000,OUTRAS DEDUÇÕES,"-1.782,96",DV,"289,42","0,00","-2.072,38",DV
10/2010,3962,ABBOTTPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-503.725,11",DV,"57.809,49","0,00","-561.534,60",DV
10/2010,3962,ABBOTTPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-503.725,11",DV,"57.809,49","0,00","-561.534,60",DV
10/2010,3962,ABBOTTPREV,3500000000,FLUXO DOS INVESTIMENTOS,"2.675.845,16",CR,"0,00","614.668,33","3.290.513,49",CR
10/2010,3962,ABBOTTPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.621.256,53",CR,"0,00","614.668,33","4.235.924,86",CR
10/2010,3962,ABBOTTPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-945.411,37",DV,"0,00","0,00","-945.411,37",DV
10/2010,3962,ABBOTTPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.541.023,16",DV,"811.089,62","424,56","-5.351.688,22",DV
10/2010,3962,ABBOTTPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"451.204,43",CR,"95.524,20","0,00","355.680,23",CR
10/2010,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"88.555,01","88.555,01","0,00",DV
10/2010,3962,ABBOTTPREV,4100000000,RECEITAS,"628.431,76",CR,"0,00","77.424,50","705.856,26",CR
10/2010,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"503.725,11",CR,"0,00","57.809,49","561.534,60",CR
10/2010,3962,ABBOTTPREV,4111000000,CORRENTES,"503.725,11",CR,"0,00","57.809,49","561.534,60",CR
10/2010,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"502.040,27",CR,"0,00","57.676,62","559.716,89",CR
10/2010,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"502.040,27",CR,"0,00","57.676,62","559.716,89",CR
10/2010,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"1.684,84",CR,"0,00","132,87","1.817,71",CR
10/2010,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"124.661,02",CR,"0,00","19.607,50","144.268,52",CR
10/2010,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"124.661,02",CR,"0,00","19.607,50","144.268,52",CR
10/2010,3962,ABBOTTPREV,4190000000,OUTRAS,"45,63",CR,"0,00","7,51","53,14",CR
10/2010,3962,ABBOTTPREV,4200000000,DESPESAS,"-504.361,53",DV,"65.655,65","6.323,10","-563.694,08",DV
10/2010,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-320.148,83",DV,"38.784,99","5.436,60","-353.497,22",DV
10/2010,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-320.148,83",DV,"38.784,99","5.436,60","-353.497,22",DV
10/2010,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-292.204,14",DV,"36.096,50","5.436,60","-322.864,04",DV
10/2010,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-292.204,14",DV,"36.096,50","5.436,60","-322.864,04",DV
10/2010,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-55.642,86",DV,"6.396,84","0,00","-62.039,70",DV
10/2010,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-53.703,30",DV,"7.368,42","3.038,88","-58.032,84",DV
10/2010,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-162.647,01",DV,"21.287,39","2.397,72","-181.536,68",DV
10/2010,3962,ABBOTTPREV,4212040299,OUTRAS,"-20.210,97",DV,"1.043,85","0,00","-21.254,82",DV
10/2010,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-4.519,38",DV,"0,00","0,00","-4.519,38",DV
10/2010,3962,ABBOTTPREV,4212990000,OUTRAS DESPESAS,"-23.425,31",DV,"2.688,49","0,00","-26.113,80",DV
10/2010,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-184.212,70",DV,"26.870,66","886,50","-210.196,86",DV
10/2010,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-184.212,70",DV,"26.870,66","886,50","-210.196,86",DV
10/2010,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-177.255,47",DV,"25.731,15","886,50","-202.100,12",DV
10/2010,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-177.255,47",DV,"25.731,15","886,50","-202.100,12",DV
10/2010,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.551,68",DV,"7.263,16","886,50","-65.928,34",DV
10/2010,3962,ABBOTTPREV,4222040299,OUTRAS,"-117.703,79",DV,"18.467,99","0,00","-136.171,78",DV
10/2010,3962,ABBOTTPREV,4222990000,OUTRAS DESPESAS,"-6.957,23",DV,"1.139,51","0,00","-8.096,74",DV
10/2010,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.019,02",CR,"0,00","4.807,41","23.826,43",CR
10/2010,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.911,29",CR,"0,00","4.807,41","29.718,70",CR
10/2010,3962,ABBOTTPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.892,27",DV,"0,00","0,00","-5.892,27",DV
10/2010,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-143.089,25",DV,"22.899,36","0,00","-165.988,61",DV
10/2010,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"642.097,17","642.097,17","0,00",DV
10/2010,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.287.476,22",CR,"0,00","642.097,17","5.929.573,39",CR
10/2010,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"986.772,87",CR,"0,00","167.778,00","1.154.550,87",CR
10/2010,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"986.772,87",CR,"0,00","167.778,00","1.154.550,87",CR
10/2010,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.594,21",CR,"0,00","42.758,67","54.352,88",CR
10/2010,3962,ABBOTTPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"11.594,21",CR,"0,00","42.758,67","54.352,88",CR
10/2010,3962,ABBOTTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"11.594,21",CR,"0,00","42.758,67","54.352,88",CR
10/2010,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.289.109,14",CR,"0,00","431.560,50","4.720.669,64",CR
10/2010,3962,ABBOTTPREV,5141000000,FUNDOS ,"4.289.109,14",CR,"0,00","431.560,50","4.720.669,64",CR
10/2010,3962,ABBOTTPREV,5141020000,REFERENCIADO,"105.360,25",CR,"0,00","16.403,17","121.763,42",CR
10/2010,3962,ABBOTTPREV,5141040000,AÇÕES,"2.245.518,13",CR,"0,00","183.569,10","2.429.087,23",CR
10/2010,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"1.938.230,76",CR,"0,00","231.588,23","2.169.818,99",CR
10/2010,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.467.951,02",DV,"3.013,93","0,00","-2.470.964,95",DV
10/2010,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-161.389,47",DV,"0,00","0,00","-161.389,47",DV
10/2010,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-161.389,47",DV,"0,00","0,00","-161.389,47",DV
10/2010,3962,ABBOTTPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.832,55","0,00","-2.832,55",DV
10/2010,3962,ABBOTTPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"2.832,55","0,00","-2.832,55",DV
10/2010,3962,ABBOTTPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.832,55","0,00","-2.832,55",DV
10/2010,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.306.237,55",DV,"154,38","0,00","-2.306.391,93",DV
10/2010,3962,ABBOTTPREV,5241000000,FUNDOS,"-2.306.237,55",DV,"154,38","0,00","-2.306.391,93",DV
10/2010,3962,ABBOTTPREV,5241040000,AÇÕES,"-2.305.708,93",DV,"0,00","0,00","-2.305.708,93",DV
10/2010,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-528,62",DV,"154,38","0,00","-683,00",DV
10/2010,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-324,00",DV,"27,00","0,00","-351,00",DV
10/2010,3962,ABBOTTPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-124.661,02",DV,"19.607,50","0,00","-144.268,52",DV
10/2010,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.694.864,18",DV,"619.475,74","0,00","-3.314.339,92",DV
10/2010,3931,ABBPREV,1000000000,ATIVO,"195.228.110,93",DV,"8.391.448,32","5.108.567,81","198.510.991,44",DV
10/2010,3931,ABBPREV,1100000000,DISPONÍVEL,"29.775,80",DV,"3.061.477,07","3.057.310,27","33.942,60",DV
10/2010,3931,ABBPREV,1110000000,IMEDIATO,"29.775,80",DV,"3.061.477,07","3.057.310,27","33.942,60",DV
10/2010,3931,ABBPREV,1200000000,REALIZÁVEL,"195.198.335,13",DV,"5.329.971,25","2.051.257,54","198.477.048,84",DV
10/2010,3931,ABBPREV,1210000000,GESTÃO PREVIDENCIAL,"1.291.531,41",DV,"1.288.758,65","1.278.098,58","1.302.191,48",DV
10/2010,3931,ABBPREV,1211000000,RECURSOS A RECEBER,"1.290.659,15",DV,"1.288.758,65","1.278.098,58","1.301.319,22",DV
10/2010,3931,ABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.290.659,15",DV,"1.288.758,65","1.278.098,58","1.301.319,22",DV
10/2010,3931,ABBPREV,1211010100,PATROCINADOR(ES),"720.554,69",DV,"714.908,23","708.961,80","726.501,12",DV
10/2010,3931,ABBPREV,1211010300,PARTICIPANTES,"568.602,54",DV,"572.348,50","567.942,48","573.008,56",DV
10/2010,3931,ABBPREV,1211010400,AUTOPATROCINADOS,"1.501,92",DV,"1.501,92","1.194,30","1.809,54",DV
10/2010,3931,ABBPREV,1219000000,OUTROS REALIZÁVEIS,"872,26",DV,"0,00","0,00","872,26",DV
10/2010,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"31.317,93",DV,"73.021,89","71.692,64","32.647,18",DV
10/2010,3931,ABBPREV,1221000000,CONTAS A RECEBER,"30.928,57",DV,"72.186,94","71.692,64","31.422,87",DV
10/2010,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"30.667,92",DV,"31.116,08","30.621,78","31.162,22",DV
10/2010,3931,ABBPREV,1221010100,PATROCINADOR(ES),"30.442,65",DV,"30.890,81","30.442,65","30.890,81",DV
10/2010,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"225,27",DV,"225,27","179,13","271,41",DV
10/2010,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"260,65",DV,"41.070,86","41.070,86","260,65",DV
10/2010,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"389,36",DV,"834,95","0,00","1.224,31",DV
10/2010,3931,ABBPREV,1230000000,INVESTIMENTOS,"193.875.485,79",DV,"3.968.190,71","701.466,32","197.142.210,18",DV
10/2010,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"18.550.267,78",DV,"202.276,40","564,49","18.751.979,69",DV
10/2010,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.550.267,78",DV,"202.276,40","564,49","18.751.979,69",DV
10/2010,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.692.428,65",DV,"49.483,86","156,40","5.741.756,11",DV
10/2010,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.692.428,65",DV,"49.483,86","156,40","5.741.756,11",DV
10/2010,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"169.632.789,36",DV,"3.716.430,45","700.745,43","172.648.474,38",DV
10/2010,3931,ABBPREV,1234020000,REFERENCIADO,"12.408.274,85",DV,"501.439,20","351,63","12.909.362,42",DV
10/2010,3931,ABBPREV,1234030000,RENDA FIXA,"25.688.402,63",DV,"267.313,15","601.780,46","25.353.935,32",DV
10/2010,3931,ABBPREV,1234040000,AÇÕES,"22.632.143,33",DV,"756.243,65","637,03","23.387.749,95",DV
10/2010,3931,ABBPREV,1234070000,MULTIMERCADO,"105.322.001,96",DV,"2.158.076,32","42.004,36","107.438.073,92",DV
10/2010,3931,ABBPREV,1234090000,DIREITOS CREDITÓRIOS,"3.581.966,59",DV,"33.358,13","55.971,95","3.559.352,77",DV
10/2010,3931,ABBPREV,2000000000,PASSIVO,"195.228.110,93",CR,"523.019,98","3.805.900,49","198.510.991,44",CR
10/2010,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"640.669,18",CR,"491.081,83","394.245,37","543.832,72",CR
10/2010,3931,ABBPREV,2110000000,GESTÃO PREVIDENCIAL,"402.960,44",CR,"393.951,06","295.407,87","304.417,25",CR
10/2010,3931,ABBPREV,2111000000,BENEFÍCIOS A PAGAR,"337.436,95",CR,"336.572,03","243.171,40","244.036,32",CR
10/2010,3931,ABBPREV,2112000000,RETENÇÕES A RECOLHER,"57.285,99",CR,"57.285,99","52.236,47","52.236,47",CR
10/2010,3931,ABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"8.237,50",CR,"93,04","0,00","8.144,46",CR
10/2010,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"83.632,22",CR,"53.123,06","54.074,15","84.583,31",CR
10/2010,3931,ABBPREV,2121000000,CONTAS A PAGAR,"74.286,83",CR,"47.780,52","47.772,23","74.278,54",CR
10/2010,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"9.345,39",CR,"5.342,54","6.301,92","10.304,77",CR
10/2010,3931,ABBPREV,2130000000,INVESTIMENTOS,"154.076,52",CR,"44.007,71","44.763,35","154.832,16",CR
10/2010,3931,ABBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"154.076,52",CR,"2.936,85","3.692,49","154.832,16",CR
10/2010,3931,ABBPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"41.070,86","41.070,86","0,00",CR
10/2010,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"194.587.441,75",CR,"31.938,15","3.411.655,12","197.967.158,72",CR
10/2010,3931,ABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"190.586.406,75",CR,"31.938,15","3.279.522,11","193.833.990,71",CR
10/2010,3931,ABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"190.582.079,14",CR,"31.938,15","3.277.310,81","193.827.451,80",CR
10/2010,3931,ABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.424.015,51",CR,"31.938,15","0,00","11.392.077,36",CR
10/2010,3931,ABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"11.424.015,51",CR,"31.938,15","0,00","11.392.077,36",CR
10/2010,3931,ABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"11.424.015,51",CR,"31.938,15","0,00","11.392.077,36",CR
10/2010,3931,ABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"179.158.063,63",CR,"0,00","3.277.310,81","182.435.374,44",CR
10/2010,3931,ABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"178.939.809,07",CR,"0,00","3.276.501,69","182.216.310,76",CR
10/2010,3931,ABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"97.409.616,68",CR,"0,00","1.793.635,58","99.203.252,26",CR
10/2010,3931,ABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"81.530.192,39",CR,"0,00","1.482.866,11","83.013.058,50",CR
10/2010,3931,ABBPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"218.254,56",CR,"0,00","809,12","219.063,68",CR
10/2010,3931,ABBPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"218.254,56",CR,"0,00","809,12","219.063,68",CR
10/2010,3931,ABBPREV,2312000000,EQUILÍBRIO TÉCNICO,"4.327,61",CR,"0,00","2.211,30","6.538,91",CR
10/2010,3931,ABBPREV,2312010000,RESULTADOS REALIZADOS,"4.327,61",CR,"0,00","2.211,30","6.538,91",CR
10/2010,3931,ABBPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.327,61",CR,"0,00","2.211,30","6.538,91",CR
10/2010,3931,ABBPREV,2312010101,RESERVA DE CONTINGÊNCIA,"4.327,61",CR,"0,00","2.211,30","6.538,91",CR
10/2010,3931,ABBPREV,2320000000,FUNDOS,"4.001.035,00",CR,"0,00","132.133,01","4.133.168,01",CR
10/2010,3931,ABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"3.875.405,20",CR,"0,00","123.385,05","3.998.790,25",CR
10/2010,3931,ABBPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.287.069,49",CR,"0,00","92.421,76","1.379.491,25",CR
10/2010,3931,ABBPREV,2321020000,REVISÃO DE PLANO,"2.588.335,71",CR,"0,00","30.963,29","2.619.299,00",CR
10/2010,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"125.629,80",CR,"0,00","8.747,96","134.377,76",CR
10/2010,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"125.629,80",CR,"0,00","8.747,96","134.377,76",CR
10/2010,3931,ABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.677.290,79","3.677.290,79","0,00",CR
10/2010,3931,ABBPREV,3100000000,ADIÇÕES,"9.244.314,89",CR,"0,00","1.319.874,74","10.564.189,63",CR
10/2010,3931,ABBPREV,3110000000,CORRENTES,"9.106.374,17",CR,"0,00","1.319.874,73","10.426.248,90",CR
10/2010,3931,ABBPREV,3111000000,PATROCINADOR(ES),"3.705.473,32",CR,"0,00","745.799,04","4.451.272,36",CR
10/2010,3931,ABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.705.473,32",CR,"0,00","745.799,04","4.451.272,36",CR
10/2010,3931,ABBPREV,3113000000,PARTICIPANTES,"5.375.291,13",CR,"0,00","572.348,50","5.947.639,63",CR
10/2010,3931,ABBPREV,3113010000,ATIVOS,"5.375.291,13",CR,"0,00","572.348,50","5.947.639,63",CR
10/2010,3931,ABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.375.291,13",CR,"0,00","572.348,50","5.947.639,63",CR
10/2010,3931,ABBPREV,3114000000,AUTOPATROCINADOS,"25.609,72",CR,"0,00","1.727,19","27.336,91",CR
10/2010,3931,ABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"25.609,72",CR,"0,00","1.727,19","27.336,91",CR
10/2010,3931,ABBPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","0,01","0,01",CR
10/2010,3931,ABBPREV,3150000000,PORTABILIDADE,"137.940,72",CR,"0,00","0,00","137.940,72",CR
10/2010,3931,ABBPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"122.433,90",CR,"0,00","0,00","122.433,90",CR
10/2010,3931,ABBPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"15.506,82",CR,"0,00","0,00","15.506,82",CR
10/2010,3931,ABBPREV,3200000000,DEDUÇÕES,"-3.380.727,11",DV,"243.267,55","0,00","-3.623.994,66",DV
10/2010,3931,ABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.482.949,56",DV,"168.599,37","0,00","-1.651.548,93",DV
10/2010,3931,ABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-1.320.938,12",DV,"153.336,90","0,00","-1.474.275,02",DV
10/2010,3931,ABBPREV,3212000000,INVALIDEZ,"-54.790,72",DV,"6.159,30","0,00","-60.950,02",DV
10/2010,3931,ABBPREV,3213000000,PENSÕES,"-107.220,72",DV,"9.103,17","0,00","-116.323,89",DV
10/2010,3931,ABBPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.552.207,51",DV,"16.022,76","0,00","-1.568.230,27",DV
10/2010,3931,ABBPREV,3221000000,PECÚLIOS,"-367.820,62",DV,"0,00","0,00","-367.820,62",DV
10/2010,3931,ABBPREV,3223000000,PROVISÕES,"-106.499,42",DV,"0,00","0,00","-106.499,42",DV
10/2010,3931,ABBPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.077.887,47",DV,"16.022,76","0,00","-1.093.910,23",DV
10/2010,3931,ABBPREV,3230000000,INSTITUTOS,"-344.895,33",DV,"58.549,27","0,00","-403.444,60",DV
10/2010,3931,ABBPREV,3231000000,RESGATE,"-344.895,33",DV,"58.549,27","0,00","-403.444,60",DV
10/2010,3931,ABBPREV,3290000000,OUTRAS DEDUÇÕES,"-674,71",DV,"96,15","0,00","-770,86",DV
10/2010,3931,ABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-172.474,03",DV,"31.116,08","0,00","-203.590,11",DV
10/2010,3931,ABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-172.474,03",DV,"31.116,08","0,00","-203.590,11",DV
10/2010,3931,ABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"11.730.133,37",CR,"0,00","2.325.477,90","14.055.611,27",CR
10/2010,3931,ABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.979.423,74",CR,"0,00","2.325.477,90","15.304.901,64",CR
10/2010,3931,ABBPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.249.290,37",DV,"0,00","0,00","-1.249.290,37",DV
10/2010,3931,ABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.182.345,37",DV,"3.277.310,81","31.938,15","-21.427.718,03",DV
10/2010,3931,ABBPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.281.391,50",DV,"123.385,05","0,00","-2.404.776,55",DV
10/2010,3931,ABBPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.042.489,75",CR,"2.211,30","0,00","3.040.278,45",CR
10/2010,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"73.689,81","73.689,81","0,00",DV
10/2010,3931,ABBPREV,4100000000,RECEITAS,"526.495,49",CR,"0,00","72.186,94","598.682,43",CR
10/2010,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"172.474,03",CR,"0,00","31.116,08","203.590,11",CR
10/2010,3931,ABBPREV,4111000000,CORRENTES,"172.474,03",CR,"0,00","31.116,08","203.590,11",CR
10/2010,3931,ABBPREV,4111010000,PATROCINADOR(ES),"169.142,16",CR,"0,00","30.890,81","200.032,97",CR
10/2010,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"169.142,16",CR,"0,00","30.890,81","200.032,97",CR
10/2010,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"3.331,87",CR,"0,00","225,27","3.557,14",CR
10/2010,3931,ABBPREV,4120000000,INVESTIMENTOS,"354.021,46",CR,"0,00","41.070,86","395.092,32",CR
10/2010,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"354.021,46",CR,"0,00","41.070,86","395.092,32",CR
10/2010,3931,ABBPREV,4200000000,DESPESAS,"-622.479,86",DV,"64.941,85","0,00","-687.421,71",DV
10/2010,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-268.458,40",DV,"23.870,99","0,00","-292.329,39",DV
10/2010,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-268.458,40",DV,"23.870,99","0,00","-292.329,39",DV
10/2010,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-900,00",DV,"0,00","0,00","-900,00",DV
10/2010,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-231.052,47",DV,"21.769,88","0,00","-252.822,35",DV
10/2010,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-231.052,47",DV,"21.769,88","0,00","-252.822,35",DV
10/2010,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-33.680,26",DV,"3.742,26","0,00","-37.422,52",DV
10/2010,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-61.026,28",DV,"6.093,93","0,00","-67.120,21",DV
10/2010,3931,ABBPREV,4212040205,INFORMÁTICA,"-10.700,00",DV,"1.320,40","0,00","-12.020,40",DV
10/2010,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-124.207,03",DV,"10.613,29","0,00","-134.820,32",DV
10/2010,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-669,15",DV,"0,00","0,00","-669,15",DV
10/2010,3931,ABBPREV,4212040299,OUTRAS,"-769,75",DV,"0,00","0,00","-769,75",DV
10/2010,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-28.475,91",DV,"654,21","0,00","-29.130,12",DV
10/2010,3931,ABBPREV,4212990000,OUTRAS DESPESAS,"-8.030,02",DV,"1.446,90","0,00","-9.476,92",DV
10/2010,3931,ABBPREV,4220000000,INVESTIMENTOS,"-354.021,46",DV,"41.070,86","0,00","-395.092,32",DV
10/2010,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-354.021,46",DV,"41.070,86","0,00","-395.092,32",DV
10/2010,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-336.010,08",DV,"38.974,93","0,00","-374.985,01",DV
10/2010,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-336.010,08",DV,"38.974,93","0,00","-374.985,01",DV
10/2010,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-54.511,56",DV,"6.056,84","0,00","-60.568,40",DV
10/2010,3931,ABBPREV,4222040299,OUTRAS,"-281.498,52",DV,"32.918,09","0,00","-314.416,61",DV
10/2010,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.690,17",DV,"112,30","0,00","-1.802,47",DV
10/2010,3931,ABBPREV,4222990000,OUTRAS DESPESAS,"-16.321,21",DV,"1.983,63","0,00","-18.304,84",DV
10/2010,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.967,51",CR,"0,00","1.502,87","11.470,38",CR
10/2010,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.316,99",CR,"0,00","1.502,87","12.819,86",CR
10/2010,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.349,48",DV,"0,00","0,00","-1.349,48",DV
10/2010,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"86.016,86",CR,"8.747,96","0,00","77.268,90",CR
10/2010,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.368.731,52","2.368.731,52","0,00",DV
10/2010,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.886.634,55",CR,"671,98","2.368.731,52","20.254.694,09",CR
10/2010,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"2.081.958,30",CR,"57,24","201.777,06","2.283.678,12",CR
10/2010,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.081.958,30",CR,"57,24","201.777,06","2.283.678,12",CR
10/2010,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.472.693,05",CR,"14,00","49.341,46","1.522.020,51",CR
10/2010,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.472.693,05",CR,"14,00","49.341,46","1.522.020,51",CR
10/2010,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.472.693,05",CR,"14,00","49.341,46","1.522.020,51",CR
10/2010,3931,ABBPREV,5130000000,AÇÕES ,"11.602,84",CR,"0,00","0,00","11.602,84",CR
10/2010,3931,ABBPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.863,11",CR,"0,00","0,00","7.863,11",CR
10/2010,3931,ABBPREV,5132000000,COMPANHIAS ABERTAS ,"3.739,73",CR,"0,00","0,00","3.739,73",CR
10/2010,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"14.320.380,36",CR,"600,74","2.117.613,00","16.437.392,62",CR
10/2010,3931,ABBPREV,5141000000,FUNDOS ,"14.320.380,36",CR,"600,74","2.117.613,00","16.437.392,62",CR
10/2010,3931,ABBPREV,5141020000,REFERENCIADO,"1.291.338,13",CR,"57,06","201.144,63","1.492.425,70",CR
10/2010,3931,ABBPREV,5141030000,RENDA FIXA,"2.588.886,32",CR,"59,80","210.807,36","2.799.633,88",CR
10/2010,3931,ABBPREV,5141040000,AÇÕES,"4.704.974,25",CR,"129,29","455.735,91","5.160.580,87",CR
10/2010,3931,ABBPREV,5141070000,MULTIMERCADO,"5.538.390,13",CR,"345,15","1.216.654,48","6.754.699,46",CR
10/2010,3931,ABBPREV,5141090000,DIREITOS CREDITÓRIOS,"196.791,53",CR,"9,44","33.270,62","230.052,71",CR
10/2010,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.792.512,21",DV,"7,91","0,00","-5.792.520,12",DV
10/2010,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-86.950,91",DV,"7,91","0,00","-86.958,82",DV
10/2010,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.950,91",DV,"7,91","0,00","-86.958,82",DV
10/2010,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.016,32",DV,"0,00","0,00","-5.016,32",DV
10/2010,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.016,32",DV,"0,00","0,00","-5.016,32",DV
10/2010,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.016,32",DV,"0,00","0,00","-5.016,32",DV
10/2010,3931,ABBPREV,5230000000,AÇÕES,"-516.594,94",DV,"0,00","0,00","-516.594,94",DV
10/2010,3931,ABBPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-184.699,64",DV,"0,00","0,00","-184.699,64",DV
10/2010,3931,ABBPREV,5232000000,COMPANHIAS ABERTAS ,"-331.895,30",DV,"0,00","0,00","-331.895,30",DV
10/2010,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.183.950,02",DV,"0,00","0,00","-5.183.950,02",DV
10/2010,3931,ABBPREV,5241000000,FUNDOS,"-5.183.950,02",DV,"0,00","0,00","-5.183.950,02",DV
10/2010,3931,ABBPREV,5241020000,REFERENCIADO,"-61.210,09",DV,"0,00","0,00","-61.210,09",DV
10/2010,3931,ABBPREV,5241030000,RENDA FIXA,"-1.791,65",DV,"0,00","0,00","-1.791,65",DV
10/2010,3931,ABBPREV,5241040000,AÇÕES,"-4.727.187,18",DV,"0,00","0,00","-4.727.187,18",DV
10/2010,3931,ABBPREV,5241070000,MULTIMERCADO,"-393.761,10",DV,"0,00","0,00","-393.761,10",DV
10/2010,3931,ABBPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-0,02",DV,"0,00","0,00","-0,02",DV
10/2010,3931,ABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-354.021,46",DV,"41.070,86","0,00","-395.092,32",DV
10/2010,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.740.100,88",DV,"2.326.980,77","0,00","-14.067.081,65",DV
10/2010,2693,ABRILPREV,1000000000,ATIVO,"450.672.279,53",DV,"251.364.983,08","245.808.872,82","456.228.389,79",DV
10/2010,2693,ABRILPREV,1100000000,DISPONÍVEL,"103.122,33",DV,"83.583.590,37","83.443.265,85","243.446,85",DV
10/2010,2693,ABRILPREV,1110000000,IMEDIATO,"103.122,33",DV,"81.318.940,92","81.178.616,40","243.446,85",DV
10/2010,2693,ABRILPREV,1120000000,VINCULADO,"0,00",DV,"2.264.649,45","2.264.649,45","0,00",DV
10/2010,2693,ABRILPREV,1200000000,REALIZÁVEL,"450.569.157,20",DV,"167.781.392,71","162.365.606,97","455.984.942,94",DV
10/2010,2693,ABRILPREV,1210000000,GESTÃO PREVIDENCIAL,"2.136.930,89",DV,"2.248.272,38","2.144.447,83","2.240.755,44",DV
10/2010,2693,ABRILPREV,1211000000,RECURSOS A RECEBER,"2.136.930,89",DV,"2.248.272,38","2.144.447,83","2.240.755,44",DV
10/2010,2693,ABRILPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.135.079,43",DV,"2.248.272,38","2.143.350,07","2.240.001,74",DV
10/2010,2693,ABRILPREV,1211010100,PATROCINADOR(ES),"848.896,13",DV,"883.881,60","845.210,55","887.567,18",DV
10/2010,2693,ABRILPREV,1211010300,PARTICIPANTES,"1.179.154,87",DV,"1.251.672,20","1.193.435,25","1.237.391,82",DV
10/2010,2693,ABRILPREV,1211010400,AUTOPATROCINADOS,"107.028,43",DV,"112.718,58","104.704,27","115.042,74",DV
10/2010,2693,ABRILPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.851,46",DV,"0,00","1.097,76","753,70",DV
10/2010,2693,ABRILPREV,1211020400,AUTOPATROCINADOS,"1.851,46",DV,"0,00","1.097,76","753,70",DV
10/2010,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"50.391,03",DV,"123.239,96","122.967,51","50.663,48",DV
10/2010,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"50.391,03",DV,"58.187,00","57.914,55","50.663,48",DV
10/2010,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"50.391,03",DV,"58.187,00","57.914,55","50.663,48",DV
10/2010,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"50.391,03",DV,"50.657,57","50.385,12","50.663,48",DV
10/2010,2693,ABRILPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.529,43","7.529,43","0,00",DV
10/2010,2693,ABRILPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"65.052,96","65.052,96","0,00",DV
10/2010,2693,ABRILPREV,1230000000,INVESTIMENTOS,"448.381.835,28",DV,"165.409.880,37","160.098.191,63","453.693.524,02",DV
10/2010,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"107.987.439,08",DV,"43.992.327,95","258.482,28","151.721.284,75",DV
10/2010,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"107.987.439,08",DV,"43.992.327,95","258.482,28","151.721.284,75",DV
10/2010,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"145.464.623,66",DV,"115.270.237,05","156.459.477,73","104.275.382,98",DV
10/2010,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"123.680.913,75",DV,"115.033.386,23","156.409.501,38","82.304.798,60",DV
10/2010,2693,ABRILPREV,1232020000,COMPANHIAS ABERTAS,"227.499,55",DV,"15.749,34","26.031,25","217.217,64",DV
10/2010,2693,ABRILPREV,1232080000,PATROCINADOR(ES),"21.556.210,36",DV,"221.101,48","23.945,10","21.753.366,74",DV
10/2010,2693,ABRILPREV,1233000000,AÇÕES ,"72.908.298,17",DV,"4.190.072,43","3.056.129,98","74.042.240,62",DV
10/2010,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"17.703.777,74",DV,"447.665,03","63.781,22","18.087.661,55",DV
10/2010,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"55.204.520,43",DV,"3.742.407,40","2.992.348,76","55.954.579,07",DV
10/2010,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"117.778.437,43",DV,"1.898.546,71","259.902,35","119.417.081,79",DV
10/2010,2693,ABRILPREV,1234070000,MULTIMERCADO,"117.778.437,43",DV,"1.898.546,71","259.902,35","119.417.081,79",DV
10/2010,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.243.036,94",DV,"58.696,23","64.199,29","4.237.533,88",DV
10/2010,2693,ABRILPREV,1236010000,TERRENOS,"875.045,00",DV,"0,00","0,00","875.045,00",DV
10/2010,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"3.367.991,94",DV,"58.696,23","64.199,29","3.362.488,88",DV
10/2010,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"3.367.991,94",DV,"58.696,23","64.199,29","3.362.488,88",DV
10/2010,2693,ABRILPREV,2000000000,PASSIVO,"450.672.279,53",CR,"84.024.338,73","89.580.448,99","456.228.389,79",CR
10/2010,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.941.599,07",CR,"81.934.444,71","80.965.598,94","972.753,30",CR
10/2010,2693,ABRILPREV,2110000000,GESTÃO PREVIDENCIAL,"1.754.435,00",CR,"3.464.366,26","2.489.332,58","779.401,32",CR
10/2010,2693,ABRILPREV,2111000000,BENEFÍCIOS A PAGAR,"1.576.126,19",CR,"3.340.091,26","2.367.981,72","604.016,65",CR
10/2010,2693,ABRILPREV,2112000000,RETENÇÕES A RECOLHER,"178.308,81",CR,"122.821,90","119.897,76","175.384,67",CR
10/2010,2693,ABRILPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.453,10","1.453,10","0,00",CR
10/2010,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"187.164,07",CR,"157.749,98","163.937,89","193.351,98",CR
10/2010,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"184.670,00",CR,"150.646,25","156.483,94","190.507,69",CR
10/2010,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"2.494,07",CR,"7.103,73","7.453,95","2.844,29",CR
10/2010,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"78.312.328,47","78.312.328,47","0,00",CR
10/2010,2693,ABRILPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"42.184.913,77","42.184.913,77","0,00",CR
10/2010,2693,ABRILPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"42.184.913,77","42.184.913,77","0,00",CR
10/2010,2693,ABRILPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"35.827.414,70","35.827.414,70","0,00",CR
10/2010,2693,ABRILPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"35.827.414,70","35.827.414,70","0,00",CR
10/2010,2693,ABRILPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
10/2010,2693,ABRILPREV,2134070000,MULTIMERCADO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
10/2010,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"8.872,59","8.872,59","0,00",CR
10/2010,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.872,59","8.872,59","0,00",CR
10/2010,2693,ABRILPREV,2221000000,COMUM,"0,00",CR,"8.872,59","8.872,59","0,00",CR
10/2010,2693,ABRILPREV,2221010000,  PROVISÃO,"91.188,13",CR,"0,00","8.872,59","100.060,72",CR
10/2010,2693,ABRILPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-91.188,13",DV,"8.872,59","0,00","-100.060,72",DV
10/2010,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"448.730.680,46",CR,"2.081.021,43","8.605.977,46","455.255.636,49",CR
10/2010,2693,ABRILPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"441.844.073,03",CR,"1.881.894,87","8.118.569,47","448.080.747,63",CR
10/2010,2693,ABRILPREV,2311000000,PROVISÕES MATEMÁTICAS,"439.731.630,65",CR,"1.881.894,87","8.093.040,55","445.942.776,33",CR
10/2010,2693,ABRILPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"68.473.085,10",CR,"1.049.446,32","1.205.707,76","68.629.346,54",CR
10/2010,2693,ABRILPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"67.074.358,46",CR,"1.038.065,18","1.188.539,75","67.224.833,03",CR
10/2010,2693,ABRILPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"67.074.358,46",CR,"1.038.065,18","1.188.539,75","67.224.833,03",CR
10/2010,2693,ABRILPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.398.726,64",CR,"11.381,14","17.168,01","1.404.513,51",CR
10/2010,2693,ABRILPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.336.546,57",CR,"11.381,14","16.416,54","1.341.581,97",CR
10/2010,2693,ABRILPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"62.180,07",CR,"0,00","751,47","62.931,54",CR
10/2010,2693,ABRILPREV,2311020000,BENEFÍCIOS A CONCEDER,"371.258.545,55",CR,"832.448,55","6.887.332,79","377.313.429,79",CR
10/2010,2693,ABRILPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"371.258.545,55",CR,"832.448,55","6.887.332,79","377.313.429,79",CR
10/2010,2693,ABRILPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"184.855.790,24",CR,"436.722,43","3.194.666,68","187.613.734,49",CR
10/2010,2693,ABRILPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"186.402.755,31",CR,"395.726,12","3.692.666,11","189.699.695,30",CR
10/2010,2693,ABRILPREV,2312000000,EQUILÍBRIO TÉCNICO,"2.112.442,38",CR,"0,00","25.528,92","2.137.971,30",CR
10/2010,2693,ABRILPREV,2312010000,RESULTADOS REALIZADOS,"2.112.442,38",CR,"0,00","25.528,92","2.137.971,30",CR
10/2010,2693,ABRILPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.112.442,38",CR,"0,00","25.528,92","2.137.971,30",CR
10/2010,2693,ABRILPREV,2312010101,RESERVA DE CONTINGÊNCIA,"405.573,65",CR,"0,00","4.901,34","410.474,99",CR
10/2010,2693,ABRILPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.706.868,73",CR,"0,00","20.627,58","1.727.496,31",CR
10/2010,2693,ABRILPREV,2320000000,FUNDOS,"6.886.607,43",CR,"199.126,56","487.407,99","7.174.888,86",CR
10/2010,2693,ABRILPREV,2321000000,FUNDOS PREVIDENCIAIS,"5.367.115,82",CR,"0,00","353.334,39","5.720.450,21",CR
10/2010,2693,ABRILPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.367.115,82",CR,"0,00","353.334,39","5.720.450,21",CR
10/2010,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.519.491,61",CR,"199.126,56","134.073,60","1.454.438,65",CR
10/2010,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.519.491,61",CR,"134.073,60","69.020,64","1.454.438,65",CR
10/2010,2693,ABRILPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"65.052,96","65.052,96","0,00",CR
10/2010,2693,ABRILPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.572.269,86","9.572.269,86","0,00",CR
10/2010,2693,ABRILPREV,3100000000,ADIÇÕES,"20.194.575,24",CR,"0,00","2.298.094,30","22.492.669,54",CR
10/2010,2693,ABRILPREV,3110000000,CORRENTES,"19.909.971,07",CR,"0,00","2.297.832,19","22.207.803,26",CR
10/2010,2693,ABRILPREV,3111000000,PATROCINADOR(ES),"8.193.071,98",CR,"0,00","934.539,17","9.127.611,15",CR
10/2010,2693,ABRILPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.193.071,98",CR,"0,00","934.539,17","9.127.611,15",CR
10/2010,2693,ABRILPREV,3113000000,PARTICIPANTES,"10.796.863,45",CR,"0,00","1.251.672,20","12.048.535,65",CR
10/2010,2693,ABRILPREV,3113010000,ATIVOS,"10.796.863,45",CR,"0,00","1.251.672,20","12.048.535,65",CR
10/2010,2693,ABRILPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.193.273,45",CR,"0,00","1.121.372,20","11.314.645,65",CR
10/2010,2693,ABRILPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"603.590,00",CR,"0,00","130.300,00","733.890,00",CR
10/2010,2693,ABRILPREV,3113010299,OUTRAS,"603.590,00",CR,"0,00","130.300,00","733.890,00",CR
10/2010,2693,ABRILPREV,3114000000,AUTOPATROCINADOS,"920.035,64",CR,"0,00","111.620,82","1.031.656,46",CR
10/2010,2693,ABRILPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"919.535,64",CR,"0,00","111.620,82","1.031.156,46",CR
10/2010,2693,ABRILPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"500,00",CR,"0,00","0,00","500,00",CR
10/2010,2693,ABRILPREV,3114029900,OUTRAS,"500,00",CR,"0,00","0,00","500,00",CR
10/2010,2693,ABRILPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.117,36",CR,"0,00","262,11","4.379,47",CR
10/2010,2693,ABRILPREV,3150000000,PORTABILIDADE,"280.486,81",CR,"0,00","0,00","280.486,81",CR
10/2010,2693,ABRILPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"946,56",CR,"0,00","0,00","946,56",CR
10/2010,2693,ABRILPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"279.540,25",CR,"0,00","0,00","279.540,25",CR
10/2010,2693,ABRILPREV,3200000000,DEDUÇÕES,"-10.530.061,74",DV,"1.049.049,24","0,00","-11.579.110,98",DV
10/2010,2693,ABRILPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.748.468,21",DV,"709.203,98","0,00","-7.457.672,19",DV
10/2010,2693,ABRILPREV,3211000000,APOSENTADORIA PROGRAMADA,"-6.311.801,51",DV,"652.944,12","0,00","-6.964.745,63",DV
10/2010,2693,ABRILPREV,3212000000,INVALIDEZ,"-3.054,49",DV,"605,41","0,00","-3.659,90",DV
10/2010,2693,ABRILPREV,3213000000,PENSÕES,"-433.612,21",DV,"55.654,45","0,00","-489.266,66",DV
10/2010,2693,ABRILPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.075.352,27",DV,"0,00","0,00","-1.075.352,27",DV
10/2010,2693,ABRILPREV,3221000000,PECÚLIOS,"-36.097,31",DV,"0,00","0,00","-36.097,31",DV
10/2010,2693,ABRILPREV,3223000000,PROVISÕES,"-178.422,51",DV,"0,00","0,00","-178.422,51",DV
10/2010,2693,ABRILPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-860.832,45",DV,"0,00","0,00","-860.832,45",DV
10/2010,2693,ABRILPREV,3230000000,INSTITUTOS,"-2.706.241,26",DV,"339.845,26","0,00","-3.046.086,52",DV
10/2010,2693,ABRILPREV,3231000000,RESGATE,"-1.294.895,76",DV,"259.240,55","0,00","-1.554.136,31",DV
10/2010,2693,ABRILPREV,3232000000,PORTABILIDADE,"-1.411.345,50",DV,"80.604,71","0,00","-1.491.950,21",DV
10/2010,2693,ABRILPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.411.345,50",DV,"80.604,71","0,00","-1.491.950,21",DV
10/2010,2693,ABRILPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-758.598,09",DV,"50.657,57","0,00","-809.255,66",DV
10/2010,2693,ABRILPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-758.598,09",DV,"50.657,57","0,00","-809.255,66",DV
10/2010,2693,ABRILPREV,3500000000,FLUXO DOS INVESTIMENTOS,"28.041.075,17",CR,"659,19","5.392.280,69","33.432.696,67",CR
10/2010,2693,ABRILPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.241.879,24",CR,"0,00","5.392.280,69","36.634.159,93",CR
10/2010,2693,ABRILPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.200.804,07",DV,"659,19","0,00","-3.201.463,26",DV
10/2010,2693,ABRILPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-35.367.197,04",DV,"8.093.040,55","1.881.894,87","-41.578.342,72",DV
10/2010,2693,ABRILPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.462.751,11",DV,"353.334,39","0,00","-1.816.085,50",DV
10/2010,2693,ABRILPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-117.042,43",DV,"25.528,92","0,00","-142.571,35",DV
10/2010,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"249.003,02","249.003,02","0,00",CR
10/2010,2693,ABRILPREV,4100000000,RECEITAS,"1.662.347,45",CR,"0,00","80.301,76","1.742.649,21",CR
10/2010,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.555.263,03",CR,"0,00","58.187,00","1.613.450,03",CR
10/2010,2693,ABRILPREV,4111000000,CORRENTES,"1.555.263,03",CR,"0,00","58.187,00","1.613.450,03",CR
10/2010,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.488.988,98",CR,"0,00","50.657,57","1.539.646,55",CR
10/2010,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.488.988,98",CR,"0,00","50.657,57","1.539.646,55",CR
10/2010,2693,ABRILPREV,4111040000,AUTOPATROCINADOS,"66.274,05",CR,"0,00","7.529,43","73.803,48",CR
10/2010,2693,ABRILPREV,4120000000,INVESTIMENTOS,"107.084,42",CR,"0,00","22.114,76","129.199,18",CR
10/2010,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"107.084,42",CR,"0,00","22.114,76","129.199,18",CR
10/2010,2693,ABRILPREV,4200000000,DESPESAS,"-1.601.853,07",DV,"171.109,79","7.392,00","-1.765.570,86",DV
10/2010,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.413.750,75",DV,"148.995,03","7.392,00","-1.555.353,78",DV
10/2010,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.413.750,75",DV,"148.995,03","7.392,00","-1.555.353,78",DV
10/2010,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-750,00",DV,"0,00","0,00","-750,00",DV
10/2010,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-427.318,32",DV,"55.173,00","7.392,00","-475.099,32",DV
10/2010,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-427.318,32",DV,"55.173,00","7.392,00","-475.099,32",DV
10/2010,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-36.836,88",DV,"19.396,66","7.350,00","-48.883,54",DV
10/2010,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-24.111,92",DV,"9.024,98","0,00","-33.136,90",DV
10/2010,2693,ABRILPREV,4212040205,INFORMÁTICA,"-275.087,24",DV,"26.751,36","0,00","-301.838,60",DV
10/2010,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-91.240,28",DV,"0,00","0,00","-91.240,28",DV
10/2010,2693,ABRILPREV,4212040299,OUTRAS,"-42,00",DV,"0,00","42,00","0,00",DV
10/2010,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-973.682,43",DV,"93.822,03","0,00","-1.067.504,46",DV
10/2010,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-12.000,00",DV,"0,00","0,00","-12.000,00",DV
10/2010,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-188.102,32",DV,"22.114,76","0,00","-210.217,08",DV
10/2010,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-188.102,32",DV,"22.114,76","0,00","-210.217,08",DV
10/2010,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-178.409,46",DV,"19.215,06","0,00","-197.624,52",DV
10/2010,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-178.409,46",DV,"19.215,06","0,00","-197.624,52",DV
10/2010,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.758,00",DV,"7.392,00","0,00","-72.150,00",DV
10/2010,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-113.651,46",DV,"11.823,06","0,00","-125.474,52",DV
10/2010,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-9.692,86",DV,"2.899,70","0,00","-12.592,56",DV
10/2010,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"8.872,59","8.872,59","0,00",CR
10/2010,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.872,59","8.872,59","0,00",CR
10/2010,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"8.872,59","8.872,59","0,00",CR
10/2010,2693,ABRILPREV,4311010000,  PROVISÃO,"-91.188,13",DV,"8.872,59","0,00","-100.060,72",DV
10/2010,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"91.188,13",CR,"0,00","8.872,59","100.060,72",CR
10/2010,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"175.481,48",CR,"0,00","18.363,07","193.844,55",CR
10/2010,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"237.663,21",CR,"0,00","18.363,07","256.026,28",CR
10/2010,2693,ABRILPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-62.181,73",DV,"0,00","0,00","-62.181,73",DV
10/2010,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-235.975,86",DV,"69.020,64","134.073,60","-170.922,90",DV
10/2010,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.134.779,52","7.134.779,52","0,00",CR
10/2010,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.467.184.845,74",CR,"22.499,65","6.935.734,00","3.474.098.080,09",CR
10/2010,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"9.459.010,94",CR,"21.149,45","1.772.198,40","11.210.059,89",CR
10/2010,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.459.010,94",CR,"21.149,45","1.772.198,40","11.210.059,89",CR
10/2010,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.425.984.301,39",CR,"1.350,20","1.226.831,27","3.427.209.782,46",CR
10/2010,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.425.984.301,39",CR,"1.350,20","1.226.831,27","3.427.209.782,46",CR
10/2010,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.377.227,93",CR,"0,00","994.690,36","9.371.918,29",CR
10/2010,2693,ABRILPREV,5121020000,COMPANHIAS ABERTAS,"361.788,01",CR,"914,03","14.452,14","375.326,12",CR
10/2010,2693,ABRILPREV,5121080000,PATROCINADOR(ES),"3.417.245.285,45",CR,"436,17","217.688,77","3.417.462.538,05",CR
10/2010,2693,ABRILPREV,5130000000,AÇÕES ,"20.968.625,61",CR,"0,00","2.416.174,71","23.384.800,32",CR
10/2010,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.865.047,01",CR,"0,00","436.655,16","5.301.702,17",CR
10/2010,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"16.103.578,60",CR,"0,00","1.979.519,55","18.083.098,15",CR
10/2010,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.272.430,21",CR,"0,00","1.462.354,32","10.734.784,53",CR
10/2010,2693,ABRILPREV,5141000000,FUNDOS ,"9.272.430,21",CR,"0,00","1.462.354,32","10.734.784,53",CR
10/2010,2693,ABRILPREV,5141070000,MULTIMERCADO,"9.272.430,21",CR,"0,00","1.462.354,32","10.734.784,53",CR
10/2010,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.500.477,59",CR,"0,00","58.175,30","1.558.652,89",CR
10/2010,2693,ABRILPREV,5161000000,TERRENOS,"875.045,00",CR,"0,00","0,00","875.045,00",CR
10/2010,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"625.432,59",CR,"0,00","58.175,30","683.607,89",CR
10/2010,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"625.432,59",CR,"0,00","58.175,30","683.607,89",CR
10/2010,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.438.861.204,67",DV,"1.679.521,35","198.386,33","-3.440.342.339,69",DV
10/2010,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-807.964,99",DV,"198.288,26","0,00","-1.006.253,25",DV
10/2010,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-807.964,99",DV,"198.288,26","0,00","-1.006.253,25",DV
10/2010,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.415.905.460,10",DV,"228.441,54","0,00","-3.416.133.901,64",DV
10/2010,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.415.905.460,10",DV,"228.441,54","0,00","-3.416.133.901,64",DV
10/2010,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-99.853,51",DV,"197.553,51","0,00","-297.407,02",DV
10/2010,2693,ABRILPREV,5221020000,COMPANHIAS ABERTAS,"-33.661,06",DV,"11.191,61","0,00","-44.852,67",DV
10/2010,2693,ABRILPREV,5221080000,PATROCINADOR(ES),"-3.415.771.945,53",DV,"19.696,42","0,00","-3.415.791.641,95",DV
10/2010,2693,ABRILPREV,5230000000,AÇÕES,"-21.242.480,31",DV,"1.240.326,21","198.386,33","-22.284.420,19",DV
10/2010,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.521.483,12",DV,"50.278,51","0,00","-3.571.761,63",DV
10/2010,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-17.720.997,19",DV,"1.190.047,70","198.386,33","-18.712.658,56",DV
10/2010,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-895.516,44",DV,"5.551,29","0,00","-901.067,73",DV
10/2010,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-895.516,44",DV,"5.551,29","0,00","-901.067,73",DV
10/2010,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-895.516,44",DV,"5.551,29","0,00","-901.067,73",DV
10/2010,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.782,83",DV,"6.914,05","0,00","-16.696,88",DV
10/2010,2693,ABRILPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-107.084,42",DV,"22.114,76","0,00","-129.199,18",DV
10/2010,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.216.556,65",DV,"5.410.643,76","659,19","-33.626.541,22",DV
10/2010,2991,ACEPREV,1000000000,ATIVO,"621.482.411,81",DV,"46.229.935,79","40.543.842,44","627.168.505,16",DV
10/2010,2991,ACEPREV,1100000000,DISPONÍVEL,"67.478,68",DV,"22.149.304,99","20.858.103,62","1.358.680,05",DV
10/2010,2991,ACEPREV,1110000000,IMEDIATO,"67.478,68",DV,"11.905.400,05","10.614.198,68","1.358.680,05",DV
10/2010,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"10.243.904,94","10.243.904,94","0,00",DV
10/2010,2991,ACEPREV,1200000000,REALIZÁVEL,"621.208.136,30",DV,"24.080.630,80","19.679.390,85","625.609.376,25",DV
10/2010,2991,ACEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.257.088,65",DV,"1.445.516,70","2.439.698,91","262.906,44",DV
10/2010,2991,ACEPREV,1211000000,RECURSOS A RECEBER,"1.235.964,97",DV,"1.424.948,66","2.439.698,91","221.214,72",DV
10/2010,2991,ACEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.235.964,97",DV,"1.424.948,66","2.439.698,91","221.214,72",DV
10/2010,2991,ACEPREV,1211010100,PATROCINADOR(ES),"499.859,68",DV,"599.248,39","1.084.774,24","14.333,83",DV
10/2010,2991,ACEPREV,1211010300,PARTICIPANTES,"677.133,53",DV,"749.477,54","1.283.651,07","142.960,00",DV
10/2010,2991,ACEPREV,1211010400,AUTOPATROCINADOS,"58.971,76",DV,"76.222,73","71.273,60","63.920,89",DV
10/2010,2991,ACEPREV,1219000000,OUTROS REALIZÁVEIS,"21.123,68",DV,"20.568,04","0,00","41.691,72",DV
10/2010,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"150.599,19",DV,"353.417,98","193.312,35","310.704,82",DV
10/2010,2991,ACEPREV,1221000000,CONTAS A RECEBER,"65.309,53",DV,"148.465,28","43.934,50","169.840,31",DV
10/2010,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"41.864,55",DV,"145.689,72","41.106,43","146.447,84",DV
10/2010,2991,ACEPREV,1221010100,PATROCINADOR(ES),"38.686,80",DV,"139.050,00","38.686,80","139.050,00",DV
10/2010,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"3.089,79",DV,"6.639,72","2.419,63","7.309,88",DV
10/2010,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"87,96",DV,"0,00","0,00","87,96",DV
10/2010,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.444,98",DV,"2.775,56","2.828,07","23.392,47",DV
10/2010,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"4,55","0,00","4,55",DV
10/2010,2991,ACEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"22.662,34","22.662,34","0,00",DV
10/2010,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"85.289,66",DV,"182.285,81","126.715,51","140.859,96",DV
10/2010,2991,ACEPREV,1230000000,INVESTIMENTOS,"619.800.448,46",DV,"22.281.696,12","17.046.379,59","625.035.764,99",DV
10/2010,2991,ACEPREV,1231000000,TÍTULOS PÚBLICOS,"113.569.268,05",DV,"1.272.347,12","35.210,16","114.806.405,01",DV
10/2010,2991,ACEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"113.569.268,05",DV,"1.272.347,12","35.210,16","114.806.405,01",DV
10/2010,2991,ACEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"84.221.326,28",DV,"8.161.302,20","2.621.673,92","89.760.954,56",DV
10/2010,2991,ACEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"54.677.531,78",DV,"7.257.835,31","1.278.827,94","60.656.539,15",DV
10/2010,2991,ACEPREV,1232020000,COMPANHIAS ABERTAS,"29.543.794,50",DV,"903.466,89","1.342.845,98","29.104.415,41",DV
10/2010,2991,ACEPREV,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
10/2010,2991,ACEPREV,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
10/2010,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"417.696.512,33",DV,"12.798.583,19","14.333.087,46","416.162.008,06",DV
10/2010,2991,ACEPREV,1234030000,RENDA FIXA,"7.223.510,71",DV,"80.469,20","0,00","7.303.979,91",DV
10/2010,2991,ACEPREV,1234040000,AÇÕES,"31.795.903,08",DV,"505.702,35","0,00","32.301.605,43",DV
10/2010,2991,ACEPREV,1234070000,MULTIMERCADO,"378.459.046,13",DV,"12.154.817,92","14.220.973,64","376.392.890,41",DV
10/2010,2991,ACEPREV,1234090000,DIREITOS CREDITÓRIOS,"218.052,41",DV,"57.593,72","112.113,82","163.532,31",DV
10/2010,2991,ACEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.313.191,80",DV,"49.463,61","56.408,05","4.306.247,36",DV
10/2010,2991,ACEPREV,1236040000,ALUGUÉIS E RENDA,"4.313.191,80",DV,"49.463,61","56.408,05","4.306.247,36",DV
10/2010,2991,ACEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"4.313.191,80",DV,"49.463,61","56.408,05","4.306.247,36",DV
10/2010,2991,ACEPREV,1300000000,PERMANENTE,"206.796,83",DV,"0,00","6.347,97","200.448,86",DV
10/2010,2991,ACEPREV,1310000000,IMOBILIZADO,"29.236,96",DV,"0,00","1.166,42","28.070,54",DV
10/2010,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"29.236,96",DV,"0,00","1.166,42","28.070,54",DV
10/2010,2991,ACEPREV,1311010000,     BENS MÓVEIS,"29.236,96",DV,"0,00","1.166,42","28.070,54",DV
10/2010,2991,ACEPREV,1330000000,DIFERIDO,"177.559,87",DV,"0,00","5.181,55","172.378,32",DV
10/2010,2991,ACEPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","177.559,87",DV,"0,00","5.181,55","172.378,32",DV
10/2010,2991,ACEPREV,2000000000,PASSIVO,"621.482.411,81",CR,"7.407.804,17","13.093.897,52","627.168.505,16",CR
10/2010,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.534.642,15",CR,"4.059.621,46","4.370.769,96","2.845.790,65",CR
10/2010,2991,ACEPREV,2110000000,GESTÃO PREVIDENCIAL,"2.125.468,09",CR,"1.968.535,57","2.223.895,44","2.380.827,96",CR
10/2010,2991,ACEPREV,2111000000,BENEFÍCIOS A PAGAR,"1.559.399,74",CR,"1.736.195,51","1.740.389,18","1.563.593,41",CR
10/2010,2991,ACEPREV,2112000000,RETENÇÕES A RECOLHER,"453.918,46",CR,"166.992,82","252.640,37","539.566,01",CR
10/2010,2991,ACEPREV,2113000000,RECURSOS ANTECIPADOS,"37.884,81",CR,"629,62","1.213,70","38.468,89",CR
10/2010,2991,ACEPREV,2119000000,OUTRAS EXIGIBILIDADES,"74.265,08",CR,"64.717,62","229.652,19","239.199,65",CR
10/2010,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"320.091,22",CR,"236.628,29","295.706,99","379.169,92",CR
10/2010,2991,ACEPREV,2121000000,CONTAS A PAGAR,"121.208,46",CR,"187.846,70","209.485,14","142.846,90",CR
10/2010,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"198.373,13",CR,"48.781,59","65.653,81","215.245,35",CR
10/2010,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"509,63",CR,"0,00","20.568,04","21.077,67",CR
10/2010,2991,ACEPREV,2130000000,INVESTIMENTOS,"89.082,84",CR,"1.854.457,60","1.851.167,53","85.792,77",CR
10/2010,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"5.782,52",CR,"1.771.157,28","1.771.744,13","6.369,37",CR
10/2010,2991,ACEPREV,2134070000,MULTIMERCADO,"0,00",CR,"1.761.717,22","1.761.717,22","0,00",CR
10/2010,2991,ACEPREV,2134990000,OUTROS ,"5.782,52",CR,"9.440,06","10.026,91","6.369,37",CR
10/2010,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"83.300,32",CR,"83.300,32","79.423,40","79.423,40",CR
10/2010,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.671.593,87",CR,"40.938,33","0,00","4.630.655,54",CR
10/2010,2991,ACEPREV,2210000000,GESTÃO PREVIDENCIAL,"4.671.593,87",CR,"40.938,33","0,00","4.630.655,54",CR
10/2010,2991,ACEPREV,2211000000,PROVISÃO,"4.671.593,87",CR,"18.059,28","0,00","4.653.534,59",CR
10/2010,2991,ACEPREV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"22.879,05","0,00","-22.879,05",DV
10/2010,2991,ACEPREV,2222010000,  PROVISÃO,"594.742,45",CR,"0,00","0,00","594.742,45",CR
10/2010,2991,ACEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-594.742,45",DV,"0,00","0,00","-594.742,45",DV
10/2010,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"614.276.175,79",CR,"3.307.244,38","8.723.127,56","619.692.058,97",CR
10/2010,2991,ACEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"528.730.644,53",CR,"3.134.259,77","7.532.863,76","533.129.248,52",CR
10/2010,2991,ACEPREV,2311000000,PROVISÕES MATEMÁTICAS,"501.322.527,39",CR,"3.134.259,77","7.262.833,80","505.451.101,42",CR
10/2010,2991,ACEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"172.982.204,85",CR,"1.733.282,46","2.934.846,14","174.183.768,53",CR
10/2010,2991,ACEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.883.617,87",CR,"945.035,80","1.259.003,75","34.197.585,82",CR
10/2010,2991,ACEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.883.617,87",CR,"945.035,80","1.259.003,75","34.197.585,82",CR
10/2010,2991,ACEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"139.098.586,98",CR,"788.246,66","1.675.842,39","139.986.182,71",CR
10/2010,2991,ACEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"107.445.786,35",CR,"608.904,48","1.343.494,13","108.180.376,00",CR
10/2010,2991,ACEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.652.800,63",CR,"179.342,18","332.348,26","31.805.806,71",CR
10/2010,2991,ACEPREV,2311020000,BENEFÍCIOS A CONCEDER,"328.340.322,54",CR,"1.400.977,31","4.327.987,66","331.267.332,89",CR
10/2010,2991,ACEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"303.347.383,71",CR,"1.385.619,93","4.088.218,88","306.049.982,66",CR
10/2010,2991,ACEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"116.817.920,67",CR,"531.503,79","1.537.307,84","117.823.724,72",CR
10/2010,2991,ACEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"186.529.463,04",CR,"854.116,14","2.550.911,04","188.226.257,94",CR
10/2010,2991,ACEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"22.057.854,54",CR,"3.907,49","203.392,13","22.257.339,18",CR
10/2010,2991,ACEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"22.057.854,54",CR,"3.907,49","203.392,13","22.257.339,18",CR
10/2010,2991,ACEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.935.084,29",CR,"11.449,89","36.376,65","2.960.011,05",CR
10/2010,2991,ACEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.935.084,29",CR,"11.449,89","36.376,65","2.960.011,05",CR
10/2010,2991,ACEPREV,2312000000,EQUILÍBRIO TÉCNICO,"27.408.117,14",CR,"0,00","270.029,96","27.678.147,10",CR
10/2010,2991,ACEPREV,2312010000,RESULTADOS REALIZADOS,"27.408.117,14",CR,"0,00","270.029,96","27.678.147,10",CR
10/2010,2991,ACEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"27.408.117,14",CR,"0,00","270.029,96","27.678.147,10",CR
10/2010,2991,ACEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"27.408.117,14",CR,"0,00","270.029,96","27.678.147,10",CR
10/2010,2991,ACEPREV,2320000000,FUNDOS,"85.545.531,26",CR,"172.984,61","1.190.263,80","86.562.810,45",CR
10/2010,2991,ACEPREV,2321000000,FUNDOS PREVIDENCIAIS,"83.451.696,44",CR,"2.718,27","997.335,12","84.446.313,29",CR
10/2010,2991,ACEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"40.093.439,07",CR,"0,00","595.127,27","40.688.566,34",CR
10/2010,2991,ACEPREV,2321020000,REVISÃO DE PLANO,"11.628.978,84",CR,"0,00","107.145,81","11.736.124,65",CR
10/2010,2991,ACEPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"31.729.278,53",CR,"2.718,27","295.062,04","32.021.622,30",CR
10/2010,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.093.834,82",CR,"170.266,34","192.928,68","2.116.497,16",CR
10/2010,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.093.834,82",CR,"147.604,00","170.266,34","2.116.497,16",CR
10/2010,2991,ACEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"22.662,34","22.662,34","0,00",CR
10/2010,2991,ACEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.391.312,48","10.391.312,48","0,00",CR
10/2010,2991,ACEPREV,3100000000,ADIÇÕES,"11.708.540,83",CR,"1.213,70","1.425.578,28","13.132.905,41",CR
10/2010,2991,ACEPREV,3110000000,CORRENTES,"11.656.622,46",CR,"1.213,70","1.330.831,44","12.986.240,20",CR
10/2010,2991,ACEPREV,3111000000,PATROCINADOR(ES),"4.872.172,84",CR,"713,70","599.248,39","5.470.707,53",CR
10/2010,2991,ACEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.872.172,84",CR,"713,70","599.248,39","5.470.707,53",CR
10/2010,2991,ACEPREV,3113000000,PARTICIPANTES,"6.002.329,95",CR,"0,00","654.860,32","6.657.190,27",CR
10/2010,2991,ACEPREV,3113010000,ATIVOS,"6.002.329,95",CR,"0,00","654.860,32","6.657.190,27",CR
10/2010,2991,ACEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.002.329,95",CR,"0,00","654.860,32","6.657.190,27",CR
10/2010,2991,ACEPREV,3114000000,AUTOPATROCINADOS,"774.194,79",CR,"500,00","76.722,73","850.417,52",CR
10/2010,2991,ACEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"774.194,79",CR,"500,00","76.722,73","850.417,52",CR
10/2010,2991,ACEPREV,3115000000,PARTICIPANTES EM BPD,"7.924,88",CR,"0,00","0,00","7.924,88",CR
10/2010,2991,ACEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"7.924,88",CR,"0,00","0,00","7.924,88",CR
10/2010,2991,ACEPREV,3150000000,PORTABILIDADE,"51.918,37",CR,"0,00","94.746,84","146.665,21",CR
10/2010,2991,ACEPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.279,64",CR,"0,00","0,00","19.279,64",CR
10/2010,2991,ACEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"32.638,73",CR,"0,00","94.746,84","127.385,57",CR
10/2010,2991,ACEPREV,3200000000,DEDUÇÕES,"-16.878.063,55",DV,"1.714.210,18","145,10","-18.592.128,63",DV
10/2010,2991,ACEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.363.826,81",DV,"1.448.261,62","145,10","-13.811.943,33",DV
10/2010,2991,ACEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-10.637.404,00",DV,"1.258.332,52","0,00","-11.895.736,52",DV
10/2010,2991,ACEPREV,3212000000,INVALIDEZ,"-1.161.196,77",DV,"123.815,66","0,00","-1.285.012,43",DV
10/2010,2991,ACEPREV,3213000000,PENSÕES,"-489.695,84",DV,"54.663,55","0,00","-544.359,39",DV
10/2010,2991,ACEPREV,3214000000,AUXÍLIOS,"-75.530,20",DV,"11.449,89","145,10","-86.834,99",DV
10/2010,2991,ACEPREV,3230000000,INSTITUTOS,"-4.514.236,74",DV,"265.948,56","0,00","-4.780.185,30",DV
10/2010,2991,ACEPREV,3231000000,RESGATE,"-4.506.937,72",DV,"243.917,22","0,00","-4.750.854,94",DV
10/2010,2991,ACEPREV,3232000000,PORTABILIDADE,"-7.299,02",DV,"22.031,34","0,00","-29.330,36",DV
10/2010,2991,ACEPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-7.299,02",DV,"22.031,34","0,00","-29.330,36",DV
10/2010,2991,ACEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-607.464,51",DV,"0,00","17.500,04","-589.964,47",DV
10/2010,2991,ACEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-692.063,92",DV,"145.689,72","0,00","-837.753,64",DV
10/2010,2991,ACEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-692.063,92",DV,"145.689,72","0,00","-837.753,64",DV
10/2010,2991,ACEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"39.807.366,64",CR,"0,00","5.811.111,02","45.618.477,66",CR
10/2010,2991,ACEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.807.366,64",CR,"0,00","5.811.111,02","45.618.477,66",CR
10/2010,2991,ACEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.704.186,96",DV,"7.262.833,80","3.134.259,77","-29.832.760,99",DV
10/2010,2991,ACEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.554.519,67",DV,"997.335,12","2.718,27","-7.549.136,52",DV
10/2010,2991,ACEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.079.608,86",DV,"270.029,96","0,00","-1.349.638,82",DV
10/2010,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"394.950,92","394.950,92","0,00",CR
10/2010,2991,ACEPREV,4100000000,RECEITAS,"1.296.237,15",CR,"0,00","225.113,12","1.521.350,27",CR
10/2010,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"606.442,81",CR,"0,00","145.689,72","752.132,53",CR
10/2010,2991,ACEPREV,4111000000,CORRENTES,"606.442,81",CR,"0,00","145.689,72","752.132,53",CR
10/2010,2991,ACEPREV,4111010000,PATROCINADOR(ES),"555.074,16",CR,"0,00","139.050,00","694.124,16",CR
10/2010,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"555.074,16",CR,"0,00","139.050,00","694.124,16",CR
10/2010,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"43.443,77",CR,"0,00","6.639,72","50.083,49",CR
10/2010,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"7.924,88",CR,"0,00","0,00","7.924,88",CR
10/2010,2991,ACEPREV,4120000000,INVESTIMENTOS,"689.794,34",CR,"0,00","79.423,40","769.217,74",CR
10/2010,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"689.794,34",CR,"0,00","79.423,40","769.217,74",CR
10/2010,2991,ACEPREV,4200000000,DESPESAS,"-2.045.865,82",DV,"224.684,58","5.835,75","-2.264.714,65",DV
10/2010,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.356.071,48",DV,"139.987,70","562,27","-1.495.496,91",DV
10/2010,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.356.071,48",DV,"139.987,70","562,27","-1.495.496,91",DV
10/2010,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"-688.922,79",DV,"69.551,54","562,27","-757.912,06",DV
10/2010,2991,ACEPREV,4212010200,DIRIGENTES,"-425.801,26",DV,"38.192,94","0,00","-463.994,20",DV
10/2010,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"-257.543,00",DV,"31.358,60","562,27","-288.339,33",DV
10/2010,2991,ACEPREV,4212010500,ESTAGIÁRIOS,"-5.578,53",DV,"0,00","0,00","-5.578,53",DV
10/2010,2991,ACEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.056,28",DV,"1.845,60","0,00","-20.901,88",DV
10/2010,2991,ACEPREV,4212030000,VIAGENS E ESTADIAS,"-34.037,27",DV,"6.708,05","0,00","-40.745,32",DV
10/2010,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-438.290,17",DV,"37.280,23","0,00","-475.570,40",DV
10/2010,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-438.290,17",DV,"37.280,23","0,00","-475.570,40",DV
10/2010,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-97.001,06",DV,"7.620,00","0,00","-104.621,06",DV
10/2010,2991,ACEPREV,4212040202,CONSULTORIA CONTÁBIL,"-9.841,80",DV,"0,00","0,00","-9.841,80",DV
10/2010,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-64.884,44",DV,"6.059,45","0,00","-70.943,89",DV
10/2010,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-110.564,32",DV,"8.083,52","0,00","-118.647,84",DV
10/2010,2991,ACEPREV,4212040205,INFORMÁTICA,"-142.157,02",DV,"14.797,26","0,00","-156.954,28",DV
10/2010,2991,ACEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.331,60",DV,"0,00","0,00","-4.331,60",DV
10/2010,2991,ACEPREV,4212040207,AUDITORIA CONTÁBIL,"-9.509,93",DV,"720,00","0,00","-10.229,93",DV
10/2010,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-129.680,65",DV,"19.496,46","0,00","-149.177,11",DV
10/2010,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.084,32",DV,"5.105,82","0,00","-51.190,14",DV
10/2010,2991,ACEPREV,4220000000,INVESTIMENTOS,"-689.794,34",DV,"84.696,88","5.273,48","-769.217,74",DV
10/2010,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-689.794,34",DV,"84.696,88","5.273,48","-769.217,74",DV
10/2010,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"-330.866,16",DV,"40.196,49","649,74","-370.412,91",DV
10/2010,2991,ACEPREV,4222010200,DIRIGENTES,"-144.712,36",DV,"14.956,10","0,00","-159.668,46",DV
10/2010,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"-180.493,78",DV,"25.240,39","649,74","-205.084,43",DV
10/2010,2991,ACEPREV,4222010500,ESTAGIÁRIOS,"-5.660,02",DV,"0,00","0,00","-5.660,02",DV
10/2010,2991,ACEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.770,07",DV,"1.244,40","0,00","-12.014,47",DV
10/2010,2991,ACEPREV,4222030000,VIAGENS E ESTADIAS,"-16.253,76",DV,"3.722,02","128,47","-19.847,31",DV
10/2010,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-207.060,11",DV,"22.148,62","4.495,27","-224.713,46",DV
10/2010,2991,ACEPREV,4222040100,PESSOA FÍSICA,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
10/2010,2991,ACEPREV,4222040103,CONSULTORIA CONTÁBIL,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
10/2010,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-200.498,91",DV,"22.148,62","4.495,27","-218.152,26",DV
10/2010,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-118.554,63",DV,"14.087,26","4.495,27","-128.146,62",DV
10/2010,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.268,83",DV,"0,00","0,00","-4.268,83",DV
10/2010,2991,ACEPREV,4222040204,RECURSOS HUMANOS,"-3.319,15",DV,"428,91","0,00","-3.748,06",DV
10/2010,2991,ACEPREV,4222040205,INFORMÁTICA,"-63.507,90",DV,"7.152,45","0,00","-70.660,35",DV
10/2010,2991,ACEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.508,40",DV,"0,00","0,00","-4.508,40",DV
10/2010,2991,ACEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.340,00",DV,"480,00","0,00","-6.820,00",DV
10/2010,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-113.664,89",DV,"16.143,20","0,00","-129.808,09",DV
10/2010,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.179,35",DV,"1.242,15","0,00","-12.421,50",DV
10/2010,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"131.739,07",CR,"0,00","16.398,05","148.137,12",CR
10/2010,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"131.739,07",CR,"0,00","16.398,05","148.137,12",CR
10/2010,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"617.889,60",CR,"170.266,34","147.604,00","595.227,26",CR
10/2010,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.042.867,96","6.042.867,96","0,00",CR
10/2010,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.747.255,25",CR,"9.189,53","6.042.814,35","51.780.880,07",CR
10/2010,2991,ACEPREV,5110000000,TÍTULOS PÚBLICOS,"9.633.380,45",CR,"250,75","1.272.347,12","10.905.476,82",CR
10/2010,2991,ACEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.633.380,45",CR,"250,75","1.272.347,12","10.905.476,82",CR
10/2010,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.988.012,15",CR,"8.938,52","889.082,21","6.868.155,84",CR
10/2010,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.988.012,15",CR,"8.938,52","889.082,21","6.868.155,84",CR
10/2010,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.653.398,77",CR,"8.938,52","622.890,60","4.267.350,85",CR
10/2010,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"2.334.613,38",CR,"0,00","266.191,61","2.600.804,99",CR
10/2010,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"29.681.172,62",CR,"0,26","3.831.975,02","33.513.147,38",CR
10/2010,2991,ACEPREV,5141000000,FUNDOS ,"29.681.172,62",CR,"0,26","3.831.975,02","33.513.147,38",CR
10/2010,2991,ACEPREV,5141030000,RENDA FIXA,"3.052.140,37",CR,"0,00","80.469,20","3.132.609,57",CR
10/2010,2991,ACEPREV,5141040000,AÇÕES,"5.059.026,57",CR,"0,00","505.702,35","5.564.728,92",CR
10/2010,2991,ACEPREV,5141070000,MULTIMERCADO,"21.469.874,47",CR,"0,26","3.244.266,66","24.714.140,87",CR
10/2010,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"100.131,21",CR,"0,00","1.536,81","101.668,02",CR
10/2010,2991,ACEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"444.690,00",CR,"0,00","49.410,00","494.100,00",CR
10/2010,2991,ACEPREV,5164000000,ALUGUÉIS E RENDA,"444.690,00",CR,"0,00","49.410,00","494.100,00",CR
10/2010,2991,ACEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"444.690,00",CR,"0,00","49.410,00","494.100,00",CR
10/2010,2991,ACEPREV,5190000000,OUTRAS,"0,03",CR,"0,00","0,00","0,03",CR
10/2010,2991,ACEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.118.355,20",DV,"126.745,96","53,61","-5.245.047,55",DV
10/2010,2991,ACEPREV,5210000000,TÍTULOS PÚBLICOS,"-299.630,27",DV,"34.959,41","0,00","-334.589,68",DV
10/2010,2991,ACEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-299.630,27",DV,"34.959,41","0,00","-334.589,68",DV
10/2010,2991,ACEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-563.131,32",DV,"48.595,33","0,00","-611.726,65",DV
10/2010,2991,ACEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-563.131,32",DV,"48.595,33","0,00","-611.726,65",DV
10/2010,2991,ACEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-17.413,45",DV,"0,00","0,00","-17.413,45",DV
10/2010,2991,ACEPREV,5221020000,COMPANHIAS ABERTAS,"-545.717,87",DV,"48.595,33","0,00","-594.313,20",DV
10/2010,2991,ACEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.185.893,06",DV,"35.437,12","0,00","-4.221.330,18",DV
10/2010,2991,ACEPREV,5241000000,FUNDOS,"-4.185.893,06",DV,"35.437,12","0,00","-4.221.330,18",DV
10/2010,2991,ACEPREV,5241030000,RENDA FIXA,"-508.371,18",DV,"0,00","0,00","-508.371,18",DV
10/2010,2991,ACEPREV,5241040000,AÇÕES,"-3.263.123,49",DV,"0,00","0,00","-3.263.123,49",DV
10/2010,2991,ACEPREV,5241070000,MULTIMERCADO,"-353.638,25",DV,"35.437,12","0,00","-389.075,37",DV
10/2010,2991,ACEPREV,5241090000,DIREITOS CREDITÓRIOS,"-60.760,14",DV,"0,00","0,00","-60.760,14",DV
10/2010,2991,ACEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-69.700,55",DV,"7.754,10","53,61","-77.401,04",DV
10/2010,2991,ACEPREV,5264000000,ALUGUÉIS E RENDA,"-69.700,55",DV,"7.754,10","53,61","-77.401,04",DV
10/2010,2991,ACEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-69.700,55",DV,"7.754,10","53,61","-77.401,04",DV
10/2010,2991,ACEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-689.794,34",DV,"79.423,40","0,00","-769.217,74",DV
10/2010,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.939.105,71",DV,"5.827.509,07","0,00","-45.766.614,78",DV
10/2010,2138,AEROS,1000000000,ATIVO,"14.173.952,02",DV,"1.139.091,27","1.030.182,14","14.282.861,15",DV
10/2010,2138,AEROS,1100000000,DISPONÍVEL,"17.163,29",DV,"195.209,12","192.533,41","19.839,00",DV
10/2010,2138,AEROS,1110000000,IMEDIATO,"17.163,29",DV,"195.209,12","192.533,41","19.839,00",DV
10/2010,2138,AEROS,1200000000,REALIZÁVEL,"14.145.481,59",DV,"943.882,15","837.490,75","14.251.872,99",DV
10/2010,2138,AEROS,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.906,07","17.906,07","0,00",DV
10/2010,2138,AEROS,1211000000,RECURSOS A RECEBER,"0,00",DV,"17.906,07","17.906,07","0,00",DV
10/2010,2138,AEROS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"17.906,07","17.906,07","0,00",DV
10/2010,2138,AEROS,1211010100,PATROCINADOR(ES),"0,00",DV,"17.906,07","17.906,07","0,00",DV
10/2010,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"8.103,76",DV,"1.594,70","1.572,68","8.125,78",DV
10/2010,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"3.703,15",DV,"1.572,68","1.572,68","3.703,15",DV
10/2010,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"4.400,61",DV,"22,02","0,00","4.422,63",DV
10/2010,2138,AEROS,1230000000,INVESTIMENTOS,"14.137.377,83",DV,"924.381,38","818.012,00","14.243.747,21",DV
10/2010,2138,AEROS,1233000000,AÇÕES ,"0,00",DV,"533.199,43","533.199,43","0,00",DV
10/2010,2138,AEROS,1233990000,OUTROS EMISSORES,"0,00",DV,"533.199,43","533.199,43","0,00",DV
10/2010,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"5.093.677,61",DV,"292.107,36","177.285,88","5.208.499,09",DV
10/2010,2138,AEROS,1234020000,REFERENCIADO,"5.093.677,61",DV,"292.107,36","177.285,88","5.208.499,09",DV
10/2010,2138,AEROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.043.700,22",DV,"99.074,59","107.526,69","9.035.248,12",DV
10/2010,2138,AEROS,1236040000,ALUGUÉIS E RENDA,"9.043.700,22",DV,"99.074,59","107.526,69","9.035.248,12",DV
10/2010,2138,AEROS,1236040300,LOCADAS A TERCEIROS,"168.525,02",DV,"1.351,93","1.547,11","168.329,84",DV
10/2010,2138,AEROS,1236040400,RENDAS DE PARTICIPAÇÕES,"8.875.175,20",DV,"97.722,66","105.979,58","8.866.918,28",DV
10/2010,2138,AEROS,1300000000,PERMANENTE,"11.307,14",DV,"0,00","157,98","11.149,16",DV
10/2010,2138,AEROS,1310000000,IMOBILIZADO,"11.307,14",DV,"0,00","157,98","11.149,16",DV
10/2010,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"11.307,14",DV,"0,00","157,98","11.149,16",DV
10/2010,2138,AEROS,1311010000,     BENS MÓVEIS,"11.307,14",DV,"0,00","157,98","11.149,16",DV
10/2010,2138,AEROS,2000000000,PASSIVO,"14.173.952,02",CR,"1.777.837,34","1.886.746,47","14.282.861,15",CR
10/2010,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"12.374.553,07",CR,"1.747.096,11","1.868.863,10","12.496.320,06",CR
10/2010,2138,AEROS,2110000000,GESTÃO PREVIDENCIAL,"12.310.018,70",CR,"1.691.976,61","1.811.946,01","12.429.988,10",CR
10/2010,2138,AEROS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"12.310.018,70",CR,"1.681.129,11","1.801.098,51","12.429.988,10",CR
10/2010,2138,AEROS,2115010000,OBRIGAÇÕES COM CREDORES,"117.475.174,73",CR,"409.458,36","1.801.098,51","118.866.814,88",CR
10/2010,2138,AEROS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-105.165.156,03",DV,"1.271.670,75","0,00","-106.436.826,78",DV
10/2010,2138,AEROS,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"10.847,50","10.847,50","0,00",CR
10/2010,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"64.534,37",CR,"47.444,25","49.241,84","66.331,96",CR
10/2010,2138,AEROS,2121000000,CONTAS A PAGAR,"56.584,22",CR,"45.510,58","47.186,54","58.260,18",CR
10/2010,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"3.549,54",CR,"1.933,67","2.033,28","3.649,15",CR
10/2010,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"4.400,61",CR,"0,00","22,02","4.422,63",CR
10/2010,2138,AEROS,2130000000,INVESTIMENTOS,"0,00",CR,"7.675,25","7.675,25","0,00",CR
10/2010,2138,AEROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"616,68","616,68","0,00",CR
10/2010,2138,AEROS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"616,68","616,68","0,00",CR
10/2010,2138,AEROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"616,68","616,68","0,00",CR
10/2010,2138,AEROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.058,57","7.058,57","0,00",CR
10/2010,2138,AEROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.748.979,52",CR,"321,80","17.883,37","1.766.541,09",CR
10/2010,2138,AEROS,2210000000,GESTÃO PREVIDENCIAL,"12.217,70",CR,"82,01","218,34","12.354,03",CR
10/2010,2138,AEROS,2211000000,PROVISÃO,"273.652,45",CR,"0,00","218,34","273.870,79",CR
10/2010,2138,AEROS,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-261.434,75",DV,"82,01","0,00","-261.516,76",DV
10/2010,2138,AEROS,2230000000,INVESTIMENTOS,"1.736.761,82",CR,"239,79","17.665,03","1.754.187,06",CR
10/2010,2138,AEROS,2231000000,PROVISÃO,"1.785.284,91",CR,"0,00","17.665,03","1.802.949,94",CR
10/2010,2138,AEROS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-48.523,09",DV,"239,79","0,00","-48.762,88",DV
10/2010,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"50.419,43",CR,"30.419,43","0,00","20.000,00",CR
10/2010,2138,AEROS,2320000000,FUNDOS,"50.419,43",CR,"30.419,43","0,00","20.000,00",CR
10/2010,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"50.419,43",CR,"30.419,43","0,00","20.000,00",CR
10/2010,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.419,43",CR,"30.419,43","0,00","20.000,00",CR
10/2010,2138,AEROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.804.828,82","1.804.828,82","0,00",CR
10/2010,2138,AEROS,3100000000,ADIÇÕES,"8.182.962,54",CR,"0,00","1.271.670,75","9.454.633,29",CR
10/2010,2138,AEROS,3190000000,OUTRAS ADIÇÕES,"8.182.962,54",CR,"0,00","1.271.670,75","9.454.633,29",CR
10/2010,2138,AEROS,3200000000,DEDUÇÕES,"-8.630.074,38",DV,"1.793.762,98","402.122,83","-10.021.714,53",DV
10/2010,2138,AEROS,3290000000,OUTRAS DEDUÇÕES,"-8.630.074,38",DV,"1.793.762,98","402.122,83","-10.021.714,53",DV
10/2010,2138,AEROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-827,54",DV,"218,34","82,01","-963,87",DV
10/2010,2138,AEROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.866,02",DV,"10.847,50","0,00","-43.713,52",DV
10/2010,2138,AEROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32.866,02",DV,"10.847,50","0,00","-43.713,52",DV
10/2010,2138,AEROS,3500000000,FLUXO DOS INVESTIMENTOS,"480.805,40",CR,"0,00","130.953,23","611.758,63",CR
10/2010,2138,AEROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"483.425,34",CR,"0,00","130.953,23","614.378,57",CR
10/2010,2138,AEROS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.619,94",DV,"0,00","0,00","-2.619,94",DV
10/2010,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"48.325,50","48.325,50","0,00",DV
10/2010,2138,AEROS,4100000000,RECEITAS,"53.601,08",CR,"0,00","17.906,07","71.507,15",CR
10/2010,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"32.866,02",CR,"0,00","10.847,50","43.713,52",CR
10/2010,2138,AEROS,4111000000,CORRENTES,"32.866,02",CR,"0,00","10.847,50","43.713,52",CR
10/2010,2138,AEROS,4111010000,PATROCINADOR(ES),"32.866,02",CR,"0,00","10.847,50","43.713,52",CR
10/2010,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.866,02",CR,"0,00","10.847,50","43.713,52",CR
10/2010,2138,AEROS,4120000000,INVESTIMENTOS,"20.735,06",CR,"0,00","7.058,57","27.793,63",CR
10/2010,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"20.735,06",CR,"0,00","7.058,57","27.793,63",CR
10/2010,2138,AEROS,4200000000,DESPESAS,"-465.299,10",DV,"48.325,50","0,00","-513.624,60",DV
10/2010,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-297.403,25",DV,"29.273,83","0,00","-326.677,08",DV
10/2010,2138,AEROS,4211000000,DESPESAS COMUNS,"-297.403,25",DV,"29.273,83","0,00","-326.677,08",DV
10/2010,2138,AEROS,4211010000,PESSOAL E ENCARGOS,"-80.611,53",DV,"9.042,54","0,00","-89.654,07",DV
10/2010,2138,AEROS,4211010300,PESSOAL PRÓPRIO,"-80.611,53",DV,"9.042,54","0,00","-89.654,07",DV
10/2010,2138,AEROS,4211030000,VIAGENS E ESTADIAS,"-4.263,73",DV,"0,00","0,00","-4.263,73",DV
10/2010,2138,AEROS,4211040000,SERVIÇOS DE TERCEIROS,"-83.706,36",DV,"9.831,54","0,00","-93.537,90",DV
10/2010,2138,AEROS,4211040100,PESSOA FÍSICA,"-500,00",DV,"0,00","0,00","-500,00",DV
10/2010,2138,AEROS,4211040103,CONSULTORIA JURÍDICA,"-500,00",DV,"0,00","0,00","-500,00",DV
10/2010,2138,AEROS,4211040200,PESSOA JURÍDICA,"-83.206,36",DV,"9.831,54","0,00","-93.037,90",DV
10/2010,2138,AEROS,4211040202,CONSULTORIA CONTÁBIL,"-36.000,00",DV,"4.000,00","0,00","-40.000,00",DV
10/2010,2138,AEROS,4211040203,CONSULTORIA JURÍDICA,"-36.000,00",DV,"4.000,00","0,00","-40.000,00",DV
10/2010,2138,AEROS,4211040205,INFORMÁTICA,"-6.921,36",DV,"769,04","0,00","-7.690,40",DV
10/2010,2138,AEROS,4211040207,AUDITORIA CONTÁBIL,"-4.285,00",DV,"1.062,50","0,00","-5.347,50",DV
10/2010,2138,AEROS,4211050000,DESPESAS GERAIS,"-79.670,82",DV,"4.910,13","0,00","-84.580,95",DV
10/2010,2138,AEROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.421,99",DV,"157,98","0,00","-1.579,97",DV
10/2010,2138,AEROS,4211990000,OUTRAS DESPESAS,"-47.728,82",DV,"5.331,64","0,00","-53.060,46",DV
10/2010,2138,AEROS,4220000000,INVESTIMENTOS,"-167.895,85",DV,"19.051,67","0,00","-186.947,52",DV
10/2010,2138,AEROS,4221000000,DESPESAS COMUNS,"-167.895,85",DV,"19.051,67","0,00","-186.947,52",DV
10/2010,2138,AEROS,4221010000,PESSOAL E ENCARGOS,"-40.235,73",DV,"4.079,23","0,00","-44.314,96",DV
10/2010,2138,AEROS,4221010300,PESSOAL PRÓPRIO,"-40.235,73",DV,"4.079,23","0,00","-44.314,96",DV
10/2010,2138,AEROS,4221030000,VIAGENS E ESTADIAS,"-432,12",DV,"0,00","0,00","-432,12",DV
10/2010,2138,AEROS,4221040000,SERVIÇOS DE TERCEIROS,"-78.535,00",DV,"9.312,50","0,00","-87.847,50",DV
10/2010,2138,AEROS,4221040200,PESSOA JURÍDICA,"-78.535,00",DV,"9.312,50","0,00","-87.847,50",DV
10/2010,2138,AEROS,4221040202,CONSULTORIA JURÍDICA,"-36.000,00",DV,"4.000,00","0,00","-40.000,00",DV
10/2010,2138,AEROS,4221040203,CONSULTORIA CONTÁBIL,"-36.000,00",DV,"4.000,00","0,00","-40.000,00",DV
10/2010,2138,AEROS,4221040205,INFORMÁTICA,"-2.250,00",DV,"250,00","0,00","-2.500,00",DV
10/2010,2138,AEROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.285,00",DV,"1.062,50","0,00","-5.347,50",DV
10/2010,2138,AEROS,4221050000,DESPESAS GERAIS,"-964,18",DV,"328,30","0,00","-1.292,48",DV
10/2010,2138,AEROS,4221990000,OUTRAS DESPESAS,"-47.728,82",DV,"5.331,64","0,00","-53.060,46",DV
10/2010,2138,AEROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"411.698,02",CR,"0,00","30.419,43","442.117,45",CR
10/2010,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"171.252,29","171.252,29","0,00",DV
10/2010,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"770.362,30",CR,"0,00","171.012,50","941.374,80",CR
10/2010,2138,AEROS,5130000000,AÇÕES ,"22,70",CR,"0,00","30.116,43","30.139,13",CR
10/2010,2138,AEROS,5132000000,COMPANHIAS ABERTAS ,"22,70",CR,"0,00","0,00","22,70",CR
10/2010,2138,AEROS,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","30.116,43","30.116,43",CR
10/2010,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"346.977,11",CR,"0,00","41.821,48","388.798,59",CR
10/2010,2138,AEROS,5141000000,FUNDOS ,"346.977,11",CR,"0,00","41.821,48","388.798,59",CR
10/2010,2138,AEROS,5141020000,REFERENCIADO,"346.977,11",CR,"0,00","41.821,48","388.798,59",CR
10/2010,2138,AEROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"423.362,49",CR,"0,00","99.074,59","522.437,08",CR
10/2010,2138,AEROS,5164000000,ALUGUÉIS E RENDA,"423.362,49",CR,"0,00","99.074,59","522.437,08",CR
10/2010,2138,AEROS,5164030000,LOCADAS A TERCEIROS,"11.291,22",CR,"0,00","1.351,93","12.643,15",CR
10/2010,2138,AEROS,5164040000,RENDAS DE PARTICIPAÇÕES,"412.071,27",CR,"0,00","97.722,66","509.793,93",CR
10/2010,2138,AEROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-140.702,69",DV,"15.575,46","0,00","-156.278,15",DV
10/2010,2138,AEROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-140.702,69",DV,"15.575,46","0,00","-156.278,15",DV
10/2010,2138,AEROS,5264000000,ALUGUÉIS E RENDA,"-140.702,69",DV,"15.575,46","0,00","-156.278,15",DV
10/2010,2138,AEROS,5264030000,LOCADAS A TERCEIROS,"-8.707,39",DV,"909,33","0,00","-9.616,72",DV
10/2010,2138,AEROS,5264040000,RENDAS DE PARTICIPAÇÕES,"-131.995,30",DV,"14.666,13","0,00","-146.661,43",DV
10/2010,2138,AEROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-128.119,15",DV,"17.665,03","239,79","-145.544,39",DV
10/2010,2138,AEROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.735,06",DV,"7.058,57","0,00","-27.793,63",DV
10/2010,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-480.805,40",DV,"130.953,23","0,00","-611.758,63",DV
10/2010,2422,AERUS,1000000000,ATIVO,"956.185.641,67",DV,"206.681.139,25","199.380.674,67","963.486.106,25",DV
10/2010,2422,AERUS,1100000000,DISPONÍVEL,"10.108,27",DV,"27.336.597,27","27.337.892,20","8.813,34",DV
10/2010,2422,AERUS,1110000000,IMEDIATO,"10.108,27",DV,"26.849.679,40","26.850.974,33","8.813,34",DV
10/2010,2422,AERUS,1120000000,VINCULADO,"0,00",DV,"486.917,87","486.917,87","0,00",DV
10/2010,2422,AERUS,1200000000,REALIZÁVEL,"955.478.491,42",DV,"179.339.207,60","172.017.901,35","962.799.797,67",DV
10/2010,2422,AERUS,1210000000,GESTÃO PREVIDENCIAL,"9.947.235,66",DV,"101.460.539,00","102.416.464,68","8.991.309,98",DV
10/2010,2422,AERUS,1211000000,RECURSOS A RECEBER,"9.135.394,55",DV,"91.044.370,87","92.035.844,29","8.143.921,13",DV
10/2010,2422,AERUS,1211010000,CONTRIBUIÇÕES DO MÊS,"4.321.410,23",DV,"1.770.332,16","5.701.911,45","389.830,94",DV
10/2010,2422,AERUS,1211010100,PATROCINADOR(ES),"4.260.900,43",DV,"1.713.984,34","5.641.393,11","333.491,66",DV
10/2010,2422,AERUS,1211010300,PARTICIPANTES,"60.509,80",DV,"56.347,82","60.518,34","56.339,28",DV
10/2010,2422,AERUS,1211020000,CONTRIBUIÇÕES EM ATRASO,"437.802,49",DV,"3.836.349,33","1.034.829,57","3.239.322,25",DV
10/2010,2422,AERUS,1211020100,PATROCINADOR(ES),"436.053,10",DV,"3.493.331,72","692.049,33","3.237.335,49",DV
10/2010,2422,AERUS,1211020300,PARTICIPANTES,"1.749,39",DV,"343.017,61","342.780,24","1.986,76",DV
10/2010,2422,AERUS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"233.286,46",DV,"29.122,03","28.886,59","233.521,90",DV
10/2010,2422,AERUS,1211030100,PATROCINADOR(ES),"232.967,22",DV,"29.122,03","28.886,59","233.202,66",DV
10/2010,2422,AERUS,1211030300,PARTICIPANTES,"319,24",DV,"0,00","0,00","319,24",DV
10/2010,2422,AERUS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"85.141.968,20","85.141.968,20","0,00",DV
10/2010,2422,AERUS,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"35.517.530,98","35.517.530,98","0,00",DV
10/2010,2422,AERUS,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"38.124.847,55","38.124.847,55","0,00",DV
10/2010,2422,AERUS,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"11.499.589,67","11.499.589,67","0,00",DV
10/2010,2422,AERUS,1211990000,OUTROS RECURSOS A RECEBER,"4.142.895,37",DV,"266.599,15","128.248,48","4.281.246,04",DV
10/2010,2422,AERUS,1212000000,ADIANTAMENTOS,"6.338,43",DV,"1.465,14","5.906,10","1.897,47",DV
10/2010,2422,AERUS,1219000000,OUTROS REALIZÁVEIS,"805.502,68",DV,"10.414.702,99","10.374.714,29","845.491,38",DV
10/2010,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"317.185,42",DV,"575.647,72","579.828,79","313.004,35",DV
10/2010,2422,AERUS,1221000000,CONTAS A RECEBER,"129.134,99",DV,"130.827,15","129.746,45","130.215,69",DV
10/2010,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"100.237,92",DV,"123.169,84","121.441,27","101.966,49",DV
10/2010,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.594,93",DV,"7.657,31","8.305,18","19.947,06",DV
10/2010,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"8.302,14",DV,"0,00","0,00","8.302,14",DV
10/2010,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"85.813,30",DV,"49.518,38","55.124,34","80.207,34",DV
10/2010,2422,AERUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"346.530,73","346.530,73","0,00",DV
10/2010,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"102.237,13",DV,"48.771,46","48.427,27","102.581,32",DV
10/2010,2422,AERUS,1230000000,INVESTIMENTOS,"945.214.070,34",DV,"77.303.020,88","69.021.607,88","953.495.483,34",DV
10/2010,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25.815,39",DV,"1.096.902,96","1.096.641,20","26.077,15",DV
10/2010,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"18.064,08","18.064,08","0,00",DV
10/2010,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"25.815,39",DV,"1.078.838,88","1.078.577,12","26.077,15",DV
10/2010,2422,AERUS,1233000000,AÇÕES ,"163.653.105,37",DV,"24.701.386,93","14.157.675,51","174.196.816,79",DV
10/2010,2422,AERUS,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.564.088,73",DV,"95.760,21","48.177,38","1.611.671,56",DV
10/2010,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"162.089.016,64",DV,"24.605.626,72","14.109.498,13","172.585.145,23",DV
10/2010,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"721.158.352,27",DV,"28.397.228,63","30.788.420,88","718.767.160,02",DV
10/2010,2422,AERUS,1234010000,CURTO PRAZO,"34.572.961,77",DV,"11.774.474,39","19.829.045,92","26.518.390,24",DV
10/2010,2422,AERUS,1234040000,AÇÕES,"14.727.700,17",DV,"459.935,98","229.967,99","14.957.668,16",DV
10/2010,2422,AERUS,1234070000,MULTIMERCADO,"671.857.690,33",DV,"16.162.818,26","10.729.406,97","677.291.101,62",DV
10/2010,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.569.148,13",DV,"1.220.296,37","1.209.063,96","41.580.380,54",DV
10/2010,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"37.478.600,14",DV,"1.013.346,57","1.105.589,06","37.386.357,65",DV
10/2010,2422,AERUS,1236040100,USO PRÓPRIO,"3.326.534,55",DV,"38.001,03","45.382,06","3.319.153,52",DV
10/2010,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"29.715.452,67",DV,"962.522,96","1.034.561,84","29.643.413,79",DV
10/2010,2422,AERUS,1236040400,RENDAS DE PARTICIPAÇÕES,"4.436.612,92",DV,"12.822,58","25.645,16","4.423.790,34",DV
10/2010,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.090.547,99",DV,"206.949,80","103.474,90","4.194.022,89",DV
10/2010,2422,AERUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"270.452,38",DV,"1.745.073,15","1.761.346,39","254.179,14",DV
10/2010,2422,AERUS,1237010000,EMPRÉSTIMOS ,"270.452,38",DV,"1.745.073,15","1.761.346,39","254.179,14",DV
10/2010,2422,AERUS,1239000000,OUTROS REALIZÁVEIS,"18.537.196,80",DV,"20.142.132,84","20.008.459,94","18.670.869,70",DV
10/2010,2422,AERUS,1300000000,PERMANENTE,"697.041,98",DV,"5.334,38","24.881,12","677.495,24",DV
10/2010,2422,AERUS,1310000000,IMOBILIZADO,"369.283,10",DV,"342,00","7.998,91","361.626,19",DV
10/2010,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"369.283,10",DV,"342,00","7.998,91","361.626,19",DV
10/2010,2422,AERUS,1311010000,     BENS MÓVEIS,"369.283,10",DV,"342,00","7.998,91","361.626,19",DV
10/2010,2422,AERUS,1320000000,INTANGÍVEL ,"219.081,21",DV,"4.992,38","7.825,72","216.247,87",DV
10/2010,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","219.081,21",DV,"4.992,38","7.825,72","216.247,87",DV
10/2010,2422,AERUS,1330000000,DIFERIDO,"108.677,67",DV,"0,00","9.056,49","99.621,18",DV
10/2010,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","108.677,67",DV,"0,00","9.056,49","99.621,18",DV
10/2010,2422,AERUS,2000000000,PASSIVO,"956.185.641,67",CR,"76.308.577,55","83.609.042,13","963.486.106,25",CR
10/2010,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"670.881.404,18",CR,"72.642.794,65","75.427.095,00","673.665.704,53",CR
10/2010,2422,AERUS,2110000000,GESTÃO PREVIDENCIAL,"666.366.934,29",CR,"69.622.146,18","72.306.306,21","669.051.094,32",CR
10/2010,2422,AERUS,2111000000,BENEFÍCIOS A PAGAR,"3.660.651,56",CR,"9.931.673,02","9.933.787,99","3.662.766,53",CR
10/2010,2422,AERUS,2112000000,RETENÇÕES A RECOLHER,"710.083,42",CR,"726.158,59","545.648,20","529.573,03",CR
10/2010,2422,AERUS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"648.511.247,67",CR,"58.785.865,12","61.481.501,79","651.206.884,34",CR
10/2010,2422,AERUS,2115010000,OBRIGAÇÕES COM CREDORES,"5.937.473.317,71",CR,"9.638.423,83","61.384.909,40","5.989.219.803,28",CR
10/2010,2422,AERUS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.288.962.070,04",DV,"49.147.441,29","96.592,39","-5.338.012.918,94",DV
10/2010,2422,AERUS,2119000000,OUTRAS EXIGIBILIDADES,"13.484.951,64",CR,"178.449,45","345.368,23","13.651.870,42",CR
10/2010,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"1.107.134,57",CR,"2.475.568,00","2.583.953,99","1.215.520,56",CR
10/2010,2422,AERUS,2121000000,CONTAS A PAGAR,"1.002.388,53",CR,"791.644,78","904.862,76","1.115.606,51",CR
10/2010,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"70.322,64",CR,"72.199,59","66.989,01","65.112,06",CR
10/2010,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"34.423,40",CR,"1.611.723,63","1.612.102,22","34.801,99",CR
10/2010,2422,AERUS,2130000000,INVESTIMENTOS,"3.407.335,32",CR,"545.080,47","536.834,80","3.399.089,65",CR
10/2010,2422,AERUS,2133000000,AÇÕES ,"1.347,29",CR,"3.937,20","3.959,33","1.369,42",CR
10/2010,2422,AERUS,2133010000,INSTITUIÇÕES FINANCEIRAS,"141,59",CR,"144,60","147,61","144,60",CR
10/2010,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"1.205,70",CR,"3.792,60","3.811,72","1.224,82",CR
10/2010,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"8.946,05",CR,"11.066,86","10.847,65","8.726,84",CR
10/2010,2422,AERUS,2134010000,CURTO PRAZO,"935,53",CR,"953,49","945,33","927,37",CR
10/2010,2422,AERUS,2134040000,AÇÕES,"900,00",CR,"900,08","900,08","900,00",CR
10/2010,2422,AERUS,2134070000,MULTIMERCADO,"7.110,52",CR,"9.213,29","9.002,24","6.899,47",CR
10/2010,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.396.685,30",CR,"516.291,35","508.488,05","3.388.882,00",CR
10/2010,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"396.318,87",CR,"502.278,50","480.462,35","374.502,72",CR
10/2010,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"396.318,87",CR,"502.278,50","480.462,35","374.502,72",CR
10/2010,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.000.366,43",CR,"14.012,85","28.025,70","3.014.379,28",CR
10/2010,2422,AERUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"356,68",CR,"13.785,06","13.539,77","111,39",CR
10/2010,2422,AERUS,2137010000,EMPRÉSTIMOS ,"356,68",CR,"13.785,06","13.539,77","111,39",CR
10/2010,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.855.881,73",CR,"2.748.314,05","2.814.513,35","22.922.081,03",CR
10/2010,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"132.684,33",CR,"34,40","1.071,65","133.721,58",CR
10/2010,2422,AERUS,2221000000,COMUM,"132.684,33",CR,"34,40","1.071,65","133.721,58",CR
10/2010,2422,AERUS,2221010000,  PROVISÃO,"138.781,09",CR,"0,00","1.071,65","139.852,74",CR
10/2010,2422,AERUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.096,76",DV,"34,40","0,00","-6.131,16",DV
10/2010,2422,AERUS,2230000000,INVESTIMENTOS,"22.723.197,40",CR,"2.748.279,65","2.813.441,70","22.788.359,45",CR
10/2010,2422,AERUS,2231000000,PROVISÃO,"139.376.922,03",CR,"987.474,83","1.933.039,29","140.322.486,49",CR
10/2010,2422,AERUS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-116.653.724,63",DV,"1.760.804,82","880.402,41","-117.534.127,04",DV
10/2010,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"262.448.355,76",CR,"917.468,85","5.367.433,78","266.898.320,69",CR
10/2010,2422,AERUS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"181.486.523,42",CR,"433.648,11","4.241.657,81","185.294.533,12",CR
10/2010,2422,AERUS,2311000000,PROVISÕES MATEMÁTICAS,"234.108.580,02",CR,"123.900,83","2.388.437,31","236.373.116,50",CR
10/2010,2422,AERUS,2311010000,BENEFÍCIOS CONCEDIDOS,"153.942.436,09",CR,"1.624,10","1.449.623,11","155.390.435,10",CR
10/2010,2422,AERUS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"153.942.436,09",CR,"1.624,10","1.449.623,11","155.390.435,10",CR
10/2010,2422,AERUS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"124.521.603,00",CR,"1.624,10","1.077.390,78","125.597.369,68",CR
10/2010,2422,AERUS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.420.833,09",CR,"0,00","372.232,33","29.793.065,42",CR
10/2010,2422,AERUS,2311020000,BENEFÍCIOS A CONCEDER,"84.635.798,56",CR,"122.077,17","921.699,26","85.435.420,65",CR
10/2010,2422,AERUS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"82.045.469,30",CR,"121.358,47","600.737,83","82.524.848,66",CR
10/2010,2422,AERUS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"26.351.160,35",CR,"121.358,47","2.453,12","26.232.255,00",CR
10/2010,2422,AERUS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"55.694.308,95",CR,"0,00","598.284,71","56.292.593,66",CR
10/2010,2422,AERUS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"782.768,32",CR,"381,12","12.236,21","794.623,41",CR
10/2010,2422,AERUS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"867.057,68",CR,"0,00","12.236,21","879.293,89",CR
10/2010,2422,AERUS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-51.914,91",DV,"234,74","0,00","-52.149,65",DV
10/2010,2422,AERUS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-32.374,45",DV,"146,38","0,00","-32.520,83",DV
10/2010,2422,AERUS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.807.560,94",CR,"337,58","308.725,22","2.115.948,58",CR
10/2010,2422,AERUS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.623.417,73",CR,"0,00","149.921,20","10.773.338,93",CR
10/2010,2422,AERUS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-8.807.740,08",DV,"300,88","158.804,02","-8.649.236,94",DV
10/2010,2422,AERUS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.116,71",DV,"36,70","0,00","-8.153,41",DV
10/2010,2422,AERUS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-4.469.654,63",DV,"199,56","17.114,94","-4.452.739,25",DV
10/2010,2422,AERUS,2311030100,(-) SERVIÇO PASSADO,"-345.052,99",DV,"199,56","142,60","-345.109,95",DV
10/2010,2422,AERUS,2311030101,(-) PATROCINADOR(ES),"-345.052,99",DV,"199,56","142,60","-345.109,95",DV
10/2010,2422,AERUS,2311030200,(-) DÉFICIT EQUACIONADO,"-4.124.601,64",DV,"0,00","16.972,34","-4.107.629,30",DV
10/2010,2422,AERUS,2311030201,(-) PATROCINADOR(ES),"-4.124.601,64",DV,"0,00","16.972,34","-4.107.629,30",DV
10/2010,2422,AERUS,2312000000,EQUILÍBRIO TÉCNICO,"-52.622.056,60",DV,"309.747,28","1.853.220,50","-51.078.583,38",DV
10/2010,2422,AERUS,2312010000,RESULTADOS REALIZADOS,"-52.622.056,60",DV,"309.747,28","1.853.220,50","-51.078.583,38",DV
10/2010,2422,AERUS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"160.312,33","160.312,33","0,00",CR
10/2010,2422,AERUS,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"144.121,21","144.121,21","0,00",CR
10/2010,2422,AERUS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"16.191,12","16.191,12","0,00",CR
10/2010,2422,AERUS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-52.622.056,60",DV,"149.434,95","1.692.908,17","-51.078.583,38",DV
10/2010,2422,AERUS,2320000000,FUNDOS,"80.961.832,34",CR,"483.820,74","1.125.775,97","81.603.787,57",CR
10/2010,2422,AERUS,2321000000,FUNDOS PREVIDENCIAIS,"71.068.894,41",CR,"115.660,39","717.795,85","71.671.029,87",CR
10/2010,2422,AERUS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"71.068.894,41",CR,"115.660,39","717.795,85","71.671.029,87",CR
10/2010,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.836.711,64",CR,"366.129,59","407.267,74","9.877.849,79",CR
10/2010,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.836.711,64",CR,"19.598,86","60.737,01","9.877.849,79",CR
10/2010,2422,AERUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"346.530,73","346.530,73","0,00",CR
10/2010,2422,AERUS,2323000000,FUNDOS DOS INVESTIMENTOS,"56.226,29",CR,"2.030,76","712,38","54.907,91",CR
10/2010,2422,AERUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"162.621.942,20","162.621.942,20","0,00",DV
10/2010,2422,AERUS,3100000000,ADIÇÕES,"986.632.171,11",CR,"37.346,93","136.893.464,57","1.123.488.288,75",CR
10/2010,2422,AERUS,3110000000,CORRENTES,"16.345.670,18",CR,"37.203,28","1.962.395,36","18.270.862,26",CR
10/2010,2422,AERUS,3111000000,PATROCINADOR(ES),"14.231.035,74",CR,"33.114,94","1.751.644,99","15.949.565,79",CR
10/2010,2422,AERUS,3111010000,CONTRIBUIÇÕES NORMAIS,"2.488.488,12",CR,"4.414,15","274.452,47","2.758.526,44",CR
10/2010,2422,AERUS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.742.547,62",CR,"28.700,79","1.477.192,52","13.191.039,35",CR
10/2010,2422,AERUS,3111020100,SERVIÇO PASSADO,"44.528,69",CR,"0,79","4.793,26","49.321,16",CR
10/2010,2422,AERUS,3111020200,DÉFICIT EQUACIONADO,"11.698.018,93",CR,"28.700,00","1.472.399,26","13.141.718,19",CR
10/2010,2422,AERUS,3113000000,PARTICIPANTES,"959.225,61",CR,"4.088,34","82.501,89","1.037.639,16",CR
10/2010,2422,AERUS,3113010000,ATIVOS,"596.670,70",CR,"4.088,34","56.347,82","648.930,18",CR
10/2010,2422,AERUS,3113010100,CONTRIBUIÇÕES NORMAIS,"596.670,70",CR,"4.088,34","56.347,82","648.930,18",CR
10/2010,2422,AERUS,3113020000,ASSISTIDOS,"362.554,91",CR,"0,00","26.154,07","388.708,98",CR
10/2010,2422,AERUS,3113020100,CONTRIBUIÇÕES NORMAIS,"362.554,91",CR,"0,00","26.154,07","388.708,98",CR
10/2010,2422,AERUS,3119000000,OUTROS RECURSOS CORRENTES,"1.155.408,83",CR,"0,00","128.248,48","1.283.657,31",CR
10/2010,2422,AERUS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.305.460,32",CR,"143,65","988.484,10","4.293.800,77",CR
10/2010,2422,AERUS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"614.189.439,59",CR,"0,00","84.643.903,04","698.833.342,63",CR
10/2010,2422,AERUS,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"245.401.463,80",CR,"0,00","35.517.530,98","280.918.994,78",CR
10/2010,2422,AERUS,3133000000,DÉFICIT TÉCNICO CONTRATADO,"282.439.788,60",CR,"0,00","37.626.782,39","320.066.570,99",CR
10/2010,2422,AERUS,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"86.348.187,19",CR,"0,00","11.499.589,67","97.847.776,86",CR
10/2010,2422,AERUS,3190000000,OUTRAS ADIÇÕES,"352.791.601,02",CR,"0,00","49.298.682,07","402.090.283,09",CR
10/2010,2422,AERUS,3200000000,DEDUÇÕES,"-1.104.124.604,99",DV,"157.483.355,50","9.633.952,50","-1.251.974.007,99",DV
10/2010,2422,AERUS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.596.755,01",DV,"981.203,13","2.305,18","-12.575.652,96",DV
10/2010,2422,AERUS,3211000000,APOSENTADORIA PROGRAMADA,"-11.060.340,00",DV,"929.595,12","0,00","-11.989.935,12",DV
10/2010,2422,AERUS,3212000000,INVALIDEZ,"-315.426,87",DV,"29.866,04","0,00","-345.292,91",DV
10/2010,2422,AERUS,3213000000,PENSÕES,"-220.988,14",DV,"21.741,97","2.305,18","-240.424,93",DV
10/2010,2422,AERUS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-35.866,83",DV,"0,00","0,00","-35.866,83",DV
10/2010,2422,AERUS,3221000000,PECÚLIOS,"-35.866,83",DV,"0,00","0,00","-35.866,83",DV
10/2010,2422,AERUS,3230000000,INSTITUTOS,"-6.342.459,83",DV,"128.724,28","0,00","-6.471.184,11",DV
10/2010,2422,AERUS,3231000000,RESGATE,"-4.094.087,55",DV,"128.724,28","0,00","-4.222.811,83",DV
10/2010,2422,AERUS,3232000000,PORTABILIDADE,"-2.248.372,28",DV,"0,00","0,00","-2.248.372,28",DV
10/2010,2422,AERUS,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.248.372,28",DV,"0,00","0,00","-2.248.372,28",DV
10/2010,2422,AERUS,3290000000,OUTRAS DEDUÇÕES,"-1.086.149.523,32",DV,"156.373.428,09","9.631.647,32","-1.232.891.304,09",DV
10/2010,2422,AERUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.378.627,01",DV,"425.450,14","0,00","-4.804.077,15",DV
10/2010,2422,AERUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.378.627,01",DV,"425.450,14","0,00","-4.804.077,15",DV
10/2010,2422,AERUS,3500000000,FLUXO DOS INVESTIMENTOS,"144.128.134,57",CR,"0,00","15.828.880,66","159.957.015,23",CR
10/2010,2422,AERUS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"151.342.540,97",CR,"0,00","15.828.880,66","167.171.421,63",CR
10/2010,2422,AERUS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.214.406,40",DV,"0,00","0,00","-7.214.406,40",DV
10/2010,2422,AERUS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.248.968,64",DV,"2.388.437,31","123.900,83","-8.513.505,12",DV
10/2010,2422,AERUS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.701.909,27",DV,"717.795,85","115.660,39","-4.304.044,73",DV
10/2010,2422,AERUS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-12.306.195,77",DV,"1.569.556,47","26.083,25","-13.849.668,99",DV
10/2010,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"888.810,26","888.810,26","0,00",DV
10/2010,2422,AERUS,4100000000,RECEITAS,"7.388.557,78",CR,"26.154,07","770.159,73","8.132.563,44",CR
10/2010,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"4.382.407,01",CR,"26.154,07","451.604,21","4.807.857,15",CR
10/2010,2422,AERUS,4111000000,CORRENTES,"4.382.407,01",CR,"26.154,07","451.604,21","4.807.857,15",CR
10/2010,2422,AERUS,4111010000,PATROCINADOR(ES),"4.019.852,10",CR,"26.154,07","425.450,14","4.419.148,17",CR
10/2010,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.016.072,10",CR,"26.154,07","425.450,14","4.415.368,17",CR
10/2010,2422,AERUS,4111010200,REEMBOLSOS,"3.780,00",CR,"0,00","0,00","3.780,00",CR
10/2010,2422,AERUS,4111030000,PARTICIPANTES,"362.554,91",CR,"0,00","26.154,07","388.708,98",CR
10/2010,2422,AERUS,4120000000,INVESTIMENTOS,"3.000.218,54",CR,"0,00","318.555,52","3.318.774,06",CR
10/2010,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"3.000.218,54",CR,"0,00","318.555,52","3.318.774,06",CR
10/2010,2422,AERUS,4140000000,DIRETAS,"1.902,52",CR,"0,00","0,00","1.902,52",CR
10/2010,2422,AERUS,4190000000,OUTRAS,"4.029,71",CR,"0,00","0,00","4.029,71",CR
10/2010,2422,AERUS,4200000000,DESPESAS,"-7.062.748,87",DV,"820.394,27","39.160,35","-7.843.982,79",DV
10/2010,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-4.069.010,53",DV,"486.964,82","23.266,91","-4.532.708,44",DV
10/2010,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.964.751,97",DV,"392.924,23","23.266,91","-3.334.409,29",DV
10/2010,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-2.143.014,98",DV,"242.152,93","1.833,91","-2.383.334,00",DV
10/2010,2422,AERUS,4211010200,DIRIGENTES,"-67.852,29",DV,"7.471,88","0,00","-75.324,17",DV
10/2010,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-2.048.401,40",DV,"231.930,25","1.833,91","-2.278.497,74",DV
10/2010,2422,AERUS,4211010500,ESTAGIÁRIOS,"-26.761,29",DV,"2.750,80","0,00","-29.512,09",DV
10/2010,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-700,50",DV,"0,00","0,00","-700,50",DV
10/2010,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-5.857,97",DV,"497,83","0,00","-6.355,80",DV
10/2010,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-256.579,05",DV,"49.555,62","11.855,00","-294.279,67",DV
10/2010,2422,AERUS,4211040200,PESSOA JURÍDICA,"-256.579,05",DV,"49.555,62","11.855,00","-294.279,67",DV
10/2010,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-137.590,07",DV,"37.979,48","11.855,00","-163.714,55",DV
10/2010,2422,AERUS,4211040204,RECURSOS HUMANOS,"-9.177,88",DV,"964,87","0,00","-10.142,75",DV
10/2010,2422,AERUS,4211040205,INFORMÁTICA,"-40.009,75",DV,"4.150,07","0,00","-44.159,82",DV
10/2010,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-30.502,51",DV,"3.389,17","0,00","-33.891,68",DV
10/2010,2422,AERUS,4211040299,OUTRAS,"-39.298,84",DV,"3.072,03","0,00","-42.370,87",DV
10/2010,2422,AERUS,4211050000,DESPESAS GERAIS,"-394.418,93",DV,"88.479,75","7.131,74","-475.766,94",DV
10/2010,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-163.781,30",DV,"12.238,10","2.446,26","-173.573,14",DV
10/2010,2422,AERUS,4211990000,OUTRAS DESPESAS,"-399,24",DV,"0,00","0,00","-399,24",DV
10/2010,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-1.104.258,56",DV,"94.040,59","0,00","-1.198.299,15",DV
10/2010,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-306.565,97",DV,"33.377,17","0,00","-339.943,14",DV
10/2010,2422,AERUS,4212010200,DIRIGENTES,"-306.565,97",DV,"33.377,17","0,00","-339.943,14",DV
10/2010,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-24.983,79",DV,"2.129,32","0,00","-27.113,11",DV
10/2010,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-507.699,64",DV,"39.787,36","0,00","-547.487,00",DV
10/2010,2422,AERUS,4212040100,PESSOA FÍSICA,"-27.012,50",DV,"949,69","0,00","-27.962,19",DV
10/2010,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-27.012,50",DV,"949,69","0,00","-27.962,19",DV
10/2010,2422,AERUS,4212040200,PESSOA JURÍDICA,"-480.687,14",DV,"38.837,67","0,00","-519.524,81",DV
10/2010,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-160.834,26",DV,"12.898,39","0,00","-173.732,65",DV
10/2010,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-299.852,88",DV,"25.939,28","0,00","-325.792,16",DV
10/2010,2422,AERUS,4212040299,OUTRAS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
10/2010,2422,AERUS,4212050000,DESPESAS GERAIS,"-264.938,93",DV,"18.746,74","0,00","-283.685,67",DV
10/2010,2422,AERUS,4212990000,OUTRAS DESPESAS,"-70,23",DV,"0,00","0,00","-70,23",DV
10/2010,2422,AERUS,4220000000,INVESTIMENTOS,"-2.993.738,34",DV,"333.429,45","15.893,44","-3.311.274,35",DV
10/2010,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.990.907,38",DV,"332.927,80","15.893,44","-3.307.941,74",DV
10/2010,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.847.479,17",DV,"196.247,28","1.120,37","-2.042.606,08",DV
10/2010,2422,AERUS,4221010200,DIRIGENTES,"-72.382,15",DV,"7.471,93","0,00","-79.854,08",DV
10/2010,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.748.157,21",DV,"186.024,55","1.120,37","-1.933.061,39",DV
10/2010,2422,AERUS,4221010500,ESTAGIÁRIOS,"-26.939,81",DV,"2.750,80","0,00","-29.690,61",DV
10/2010,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-700,50",DV,"0,00","0,00","-700,50",DV
10/2010,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-8.546,68",DV,"511,72","0,00","-9.058,40",DV
10/2010,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-463.070,46",DV,"69.255,36","11.855,00","-520.470,82",DV
10/2010,2422,AERUS,4221040200,PESSOA JURÍDICA,"-463.070,46",DV,"69.255,36","11.855,00","-520.470,82",DV
10/2010,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-113.913,70",DV,"17.838,87","0,00","-131.752,57",DV
10/2010,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-235.453,39",DV,"39.380,74","11.855,00","-262.979,13",DV
10/2010,2422,AERUS,4221040204,RECURSOS HUMANOS,"-9.552,84",DV,"1.004,25","0,00","-10.557,09",DV
10/2010,2422,AERUS,4221040205,INFORMÁTICA,"-38.825,78",DV,"4.306,58","0,00","-43.132,36",DV
10/2010,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-31.747,50",DV,"3.527,50","0,00","-35.275,00",DV
10/2010,2422,AERUS,4221040299,OUTRAS,"-33.577,25",DV,"3.197,42","0,00","-36.774,67",DV
10/2010,2422,AERUS,4221050000,DESPESAS GERAIS,"-501.832,53",DV,"54.270,42","371,95","-555.731,00",DV
10/2010,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-169.009,23",DV,"12.643,02","2.546,12","-179.106,13",DV
10/2010,2422,AERUS,4221990000,OUTRAS DESPESAS,"-268,81",DV,"0,00","0,00","-268,81",DV
10/2010,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-2.830,96",DV,"501,65","0,00","-3.332,61",DV
10/2010,2422,AERUS,4222010000,PESSOAL E ENCARGOS,"-263,08",DV,"0,00","0,00","-263,08",DV
10/2010,2422,AERUS,4222010200,DIRIGENTES,"-263,08",DV,"0,00","0,00","-263,08",DV
10/2010,2422,AERUS,4222050000,DESPESAS GERAIS,"-2.567,88",DV,"501,65","0,00","-3.069,53",DV
10/2010,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.652,92",DV,"1.071,65","0,00","-10.724,57",DV
10/2010,2422,AERUS,4320000000,INVESTIMENTOS,"-9.652,92",DV,"1.071,65","0,00","-10.724,57",DV
10/2010,2422,AERUS,4321000000,COMUM,"-9.652,92",DV,"1.071,65","0,00","-10.724,57",DV
10/2010,2422,AERUS,4321010000,  PROVISÃO,"-9.652,92",DV,"1.071,65","0,00","-10.724,57",DV
10/2010,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"666.150,23",CR,"0,00","79.438,06","745.588,29",CR
10/2010,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"666.150,23",CR,"0,00","79.438,06","745.588,29",CR
10/2010,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-982.306,22",DV,"41.190,27","52,12","-1.023.444,37",DV
10/2010,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.402.877,68","53.402.877,68","0,00",CR
10/2010,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"225.121.083,50",CR,"22.795.626,07","45.054.295,70","247.379.753,13",CR
10/2010,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.179.615,33",CR,"377.696,38","755.392,31","1.557.311,26",CR
10/2010,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.179.615,33",CR,"377.696,38","755.392,31","1.557.311,26",CR
10/2010,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"57.998,20",CR,"6.021,36","12.042,72","64.019,56",CR
10/2010,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"1.121.617,13",CR,"371.675,02","743.349,59","1.493.291,70",CR
10/2010,2422,AERUS,5130000000,AÇÕES ,"89.678.105,37",CR,"13.991.544,07","27.983.088,14","103.669.649,44",CR
10/2010,2422,AERUS,5131000000,INSTITUIÇÕES FINANCEIRAS,"540.685,50",CR,"48.177,38","96.354,76","588.862,88",CR
10/2010,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"88.385.731,23",CR,"13.943.366,69","27.886.733,38","102.329.097,92",CR
10/2010,2422,AERUS,5136000000,PATROCINADOR(ES),"751.688,64",CR,"0,00","0,00","751.688,64",CR
10/2010,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"56.201.906,81",CR,"5.872.404,02","11.744.808,04","62.074.310,83",CR
10/2010,2422,AERUS,5141000000,FUNDOS ,"56.201.906,81",CR,"5.872.404,02","11.744.808,04","62.074.310,83",CR
10/2010,2422,AERUS,5141010000,CURTO PRAZO,"1.635.537,66",CR,"209.024,74","418.049,48","1.844.562,40",CR
10/2010,2422,AERUS,5141030000,RENDA FIXA,"14.091.486,18",CR,"0,00","0,00","14.091.486,18",CR
10/2010,2422,AERUS,5141040000,AÇÕES,"3.367.456,97",CR,"229.967,99","459.935,98","3.597.424,96",CR
10/2010,2422,AERUS,5141070000,MULTIMERCADO,"37.107.426,00",CR,"5.433.411,29","10.866.822,58","42.540.837,29",CR
10/2010,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.710.399,09",CR,"775.894,96","706.829,07","41.641.333,20",CR
10/2010,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"5.678.732,67",CR,"672.420,06","499.879,27","5.506.191,88",CR
10/2010,2422,AERUS,5164010000,USO PRÓPRIO,"275.580,00",CR,"30.620,00","61.240,00","306.200,00",CR
10/2010,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"5.403.152,67",CR,"641.800,06","438.639,27","5.199.991,88",CR
10/2010,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"36.031.666,42",CR,"103.474,90","206.949,80","36.135.141,32",CR
10/2010,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.751.952,96",CR,"14.414,01","336.832,88","5.074.371,83",CR
10/2010,2422,AERUS,5171000000,EMPRÉSTIMOS ,"4.751.952,96",CR,"14.414,01","336.832,88","5.074.371,83",CR
10/2010,2422,AERUS,5190000000,OUTRAS,"31.599.103,94",CR,"1.763.672,63","3.527.345,26","33.362.776,57",CR
10/2010,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-76.735.502,00",DV,"11.608.133,66","5.640.181,94","-82.703.453,72",DV
10/2010,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.158.999,99",DV,"718.802,46","359.401,23","-1.518.401,22",DV
10/2010,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.158.999,99",DV,"718.802,46","359.401,23","-1.518.401,22",DV
10/2010,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-57.998,20",DV,"12.042,72","6.021,36","-64.019,56",DV
10/2010,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-1.101.001,79",DV,"706.759,74","353.379,87","-1.454.381,66",DV
10/2010,2422,AERUS,5230000000,AÇÕES,"-52.863.487,83",DV,"6.827.032,02","3.414.261,96","-56.276.257,89",DV
10/2010,2422,AERUS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-385.733,15",DV,"289,22","144,61","-385.877,76",DV
10/2010,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-51.726.066,04",DV,"6.826.742,80","3.414.117,35","-55.138.691,49",DV
10/2010,2422,AERUS,5236000000,PATROCINADOR(ES),"-751.688,64",DV,"0,00","0,00","-751.688,64",DV
10/2010,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-3.510.751,13",DV,"19.378,46","10.651,62","-3.519.477,97",DV
10/2010,2422,AERUS,5241000000,FUNDOS,"-3.510.751,13",DV,"19.378,46","10.651,62","-3.519.477,97",DV
10/2010,2422,AERUS,5241010000,CURTO PRAZO,"-6.732,57",DV,"1.854,74","927,37","-7.659,94",DV
10/2010,2422,AERUS,5241030000,RENDA FIXA,"-13.016,19",DV,"0,00","0,00","-13.016,19",DV
10/2010,2422,AERUS,5241040000,AÇÕES,"-3.430.094,34",DV,"1.800,00","900,00","-3.430.994,34",DV
10/2010,2422,AERUS,5241070000,MULTIMERCADO,"-60.908,03",DV,"15.723,72","8.824,25","-67.807,50",DV
10/2010,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.005.320,65",DV,"451.345,61","225.721,50","-4.230.944,76",DV
10/2010,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-3.969.860,75",DV,"451.345,61","225.721,50","-4.195.484,86",DV
10/2010,2422,AERUS,5264010000,USO PRÓPRIO,"-66.429,27",DV,"14.762,06","7.381,03","-73.810,30",DV
10/2010,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-3.379.455,75",DV,"382.912,69","191.505,04","-3.570.863,40",DV
10/2010,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-523.975,73",DV,"53.670,86","26.835,43","-550.811,16",DV
10/2010,2422,AERUS,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-35.459,90",DV,"0,00","0,00","-35.459,90",DV
10/2010,2422,AERUS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.492.325,87",DV,"331.575,65","145,90","-4.823.755,62",DV
10/2010,2422,AERUS,5271000000,EMPRÉSTIMOS ,"-4.492.325,87",DV,"331.575,65","145,90","-4.823.755,62",DV
10/2010,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.704.616,53",DV,"3.259.999,46","1.629.999,73","-12.334.616,26",DV
10/2010,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-577.090,36",DV,"2.771.531,33","2.706.369,28","-642.252,41",DV
10/2010,2422,AERUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.000.218,54",DV,"318.555,52","0,00","-3.318.774,06",DV
10/2010,2422,AERUS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.987,80",DV,"712,38","2.030,76","-12.669,42",DV
10/2010,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-144.794.284,80",DV,"15.908.318,72","0,00","-160.702.603,52",DV
10/2010,14,AGROS,1000000000,ATIVO,"619.417.944,27",DV,"39.359.826,90","31.560.145,02","627.217.626,15",DV
10/2010,14,AGROS,1100000000,DISPONÍVEL,"71.220,41",DV,"10.460.966,74","10.459.542,16","72.644,99",DV
10/2010,14,AGROS,1110000000,IMEDIATO,"71.220,41",DV,"10.460.966,74","10.459.542,16","72.644,99",DV
10/2010,14,AGROS,1200000000,REALIZÁVEL,"570.627.207,20",DV,"28.649.953,53","20.545.493,98","578.731.666,75",DV
10/2010,14,AGROS,1210000000,GESTÃO PREVIDENCIAL,"468.935,04",DV,"387.756,80","372.792,07","483.899,77",DV
10/2010,14,AGROS,1211000000,RECURSOS A RECEBER,"468.935,04",DV,"387.756,80","372.792,07","483.899,77",DV
10/2010,14,AGROS,1211010000,CONTRIBUIÇÕES DO MÊS,"460.342,26",DV,"71.079,44","56.114,71","475.306,99",DV
10/2010,14,AGROS,1211010100,PATROCINADOR(ES),"326.713,51",DV,"2.123,58","41,60","328.795,49",DV
10/2010,14,AGROS,1211010300,PARTICIPANTES,"132.983,13",DV,"68.389,88","55.507,79","145.865,22",DV
10/2010,14,AGROS,1211010400,AUTOPATROCINADOS,"645,62",DV,"565,98","565,32","646,28",DV
10/2010,14,AGROS,1211020000,CONTRIBUIÇÕES EM ATRASO,"8.592,78",DV,"316.677,36","316.677,36","8.592,78",DV
10/2010,14,AGROS,1211020100,PATROCINADOR(ES),"0,00",DV,"316.677,36","316.677,36","0,00",DV
10/2010,14,AGROS,1211020300,PARTICIPANTES,"8.592,78",DV,"0,00","0,00","8.592,78",DV
10/2010,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"12.412.440,77",DV,"1.416.911,52","358.991,99","13.470.360,30",DV
10/2010,14,AGROS,1221000000,CONTAS A RECEBER,"4.671,94",DV,"190,00","135,00","4.726,94",DV
10/2010,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.671,94",DV,"190,00","135,00","4.726,94",DV
10/2010,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"15.922,63",DV,"0,00","256,92","15.665,71",DV
10/2010,14,AGROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"328.296,65","328.296,65","0,00",DV
10/2010,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"12.391.846,20",DV,"1.088.424,87","30.303,42","13.449.967,65",DV
10/2010,14,AGROS,1230000000,INVESTIMENTOS,"557.745.831,39",DV,"26.845.285,21","19.813.709,92","564.777.406,68",DV
10/2010,14,AGROS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.897.220,81",DV,"71.896,62","0,00","5.969.117,43",DV
10/2010,14,AGROS,1232020000,COMPANHIAS ABERTAS,"5.897.220,81",DV,"71.896,62","0,00","5.969.117,43",DV
10/2010,14,AGROS,1233000000,AÇÕES ,"164.560.040,61",DV,"15.275.409,23","11.597.154,89","168.238.294,95",DV
10/2010,14,AGROS,1233020000,COMPANHIAS ABERTAS ,"164.560.040,61",DV,"15.275.409,23","11.597.154,89","168.238.294,95",DV
10/2010,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"278.137.774,66",DV,"6.861.677,55","4.446.697,69","280.552.754,52",DV
10/2010,14,AGROS,1234030000,RENDA FIXA,"274.837.544,95",DV,"6.861.677,55","4.444.039,60","277.255.182,90",DV
10/2010,14,AGROS,1234100000,EMPRESAS EMERGENTES,"3.300.229,71",DV,"0,00","2.658,09","3.297.571,62",DV
10/2010,14,AGROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"45.801.365,39",DV,"266.522,89","369.447,65","45.698.440,63",DV
10/2010,14,AGROS,1236020000,IMÓVEIS EM CONSTRUÇÃO,"100.627,60",DV,"7.237,44","142,76","107.722,28",DV
10/2010,14,AGROS,1236040000,ALUGUÉIS E RENDA,"45.700.737,79",DV,"259.285,45","369.304,89","45.590.718,35",DV
10/2010,14,AGROS,1236040100,USO PRÓPRIO,"215.460,94",DV,"1.200,00","592,51","216.068,43",DV
10/2010,14,AGROS,1236040200,LOCADAS A PATROCINADOR(ES),"2.217.529,03",DV,"17.942,79","33.295,58","2.202.176,24",DV
10/2010,14,AGROS,1236040300,LOCADAS A TERCEIROS,"43.267.747,82",DV,"240.142,66","335.416,80","43.172.473,68",DV
10/2010,14,AGROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62.780.260,35",DV,"4.082.301,68","3.400.409,69","63.462.152,34",DV
10/2010,14,AGROS,1237010000,EMPRÉSTIMOS ,"62.780.260,35",DV,"4.082.301,68","3.400.409,69","63.462.152,34",DV
10/2010,14,AGROS,1239000000,OUTROS REALIZÁVEIS,"569.169,57",DV,"287.477,24","0,00","856.646,81",DV
10/2010,14,AGROS,1300000000,PERMANENTE,"2.284.855,33",DV,"248.906,63","24.505,50","2.509.256,46",DV
10/2010,14,AGROS,1310000000,IMOBILIZADO,"1.871.892,08",DV,"248.906,63","17.692,53","2.103.106,18",DV
10/2010,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"1.871.892,08",DV,"248.906,63","17.692,53","2.103.106,18",DV
10/2010,14,AGROS,1311010000,     BENS MÓVEIS,"567.114,09",DV,"28.344,31","15.481,97","579.976,43",DV
10/2010,14,AGROS,1311020000,     BENS IMÓVEIS,"1.304.777,99",DV,"220.562,32","2.210,56","1.523.129,75",DV
10/2010,14,AGROS,1320000000,INTANGÍVEL ,"412.963,25",DV,"0,00","6.812,97","406.150,28",DV
10/2010,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","412.963,25",DV,"0,00","6.812,97","406.150,28",DV
10/2010,14,AGROS,1400000000,GESTÃO ASSISTENCIAL ,"46.434.661,33",DV,"0,00","530.603,38","45.904.057,95",DV
10/2010,14,AGROS,2000000000,PASSIVO,"619.417.944,27",CR,"7.758.429,30","15.558.111,18","627.217.626,15",CR
10/2010,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"10.839.574,81",CR,"4.831.832,85","6.806.502,14","12.814.244,10",CR
10/2010,14,AGROS,2110000000,GESTÃO PREVIDENCIAL,"247.547,87",CR,"623.833,21","620.924,96","244.639,62",CR
10/2010,14,AGROS,2111000000,BENEFÍCIOS A PAGAR,"48.357,68",CR,"615.987,35","586.036,92","18.407,25",CR
10/2010,14,AGROS,2112000000,RETENÇÕES A RECOLHER,"13.765,47",CR,"7.614,78","7.889,90","14.040,59",CR
10/2010,14,AGROS,2119000000,OUTRAS EXIGIBILIDADES,"185.424,72",CR,"231,08","26.998,14","212.191,78",CR
10/2010,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"9.619.036,81",CR,"848.615,93","2.026.654,02","10.797.074,90",CR
10/2010,14,AGROS,2121000000,CONTAS A PAGAR,"1.168.720,81",CR,"736.071,29","1.119.839,65","1.552.489,17",CR
10/2010,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"145.362,91",CR,"83.657,78","158.604,25","220.309,38",CR
10/2010,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"8.304.953,09",CR,"28.886,86","748.210,12","9.024.276,35",CR
10/2010,14,AGROS,2130000000,INVESTIMENTOS,"972.990,13",CR,"3.359.383,71","4.158.923,16","1.772.529,58",CR
10/2010,14,AGROS,2133000000,AÇÕES ,"0,00",CR,"68.168,88","68.168,88","0,00",CR
10/2010,14,AGROS,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"68.168,88","68.168,88","0,00",CR
10/2010,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.691.200,00","1.691.200,00","0,00",CR
10/2010,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.691.200,00","1.691.200,00","0,00",CR
10/2010,14,AGROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.746,51",CR,"38.339,15","38.592,76","12.000,12",CR
10/2010,14,AGROS,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"7.237,44","7.237,44","0,00",CR
10/2010,14,AGROS,2136040000,ALUGUÉIS E RENDA,"11.746,51",CR,"31.101,71","31.355,32","12.000,12",CR
10/2010,14,AGROS,2136040200,LOCADAS A PATROCINADOR(ES),"4.219,14",CR,"4.267,00","47,86","0,00",CR
10/2010,14,AGROS,2136040300,LOCADAS A TERCEIROS,"7.527,37",CR,"26.834,71","31.307,46","12.000,12",CR
10/2010,14,AGROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"466.634,89",CR,"1.561.675,68","1.849.556,65","754.515,86",CR
10/2010,14,AGROS,2137010000,EMPRÉSTIMOS ,"466.634,89",CR,"1.561.675,68","1.849.556,65","754.515,86",CR
10/2010,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"494.608,73",CR,"0,00","511.404,87","1.006.013,60",CR
10/2010,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.906.292,53",CR,"0,00","211.630,92","21.117.923,45",CR
10/2010,14,AGROS,2210000000,GESTÃO PREVIDENCIAL,"154.307,87",CR,"0,00","2.976,90","157.284,77",CR
10/2010,14,AGROS,2211000000,PROVISÃO,"154.307,87",CR,"0,00","2.976,90","157.284,77",CR
10/2010,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"3.995.392,81",CR,"0,00","22.839,84","4.018.232,65",CR
10/2010,14,AGROS,2221000000,COMUM,"3.995.392,81",CR,"0,00","22.839,84","4.018.232,65",CR
10/2010,14,AGROS,2221010000,  PROVISÃO,"3.995.392,81",CR,"0,00","22.839,84","4.018.232,65",CR
10/2010,14,AGROS,2230000000,INVESTIMENTOS,"16.756.591,85",CR,"0,00","185.814,18","16.942.406,03",CR
10/2010,14,AGROS,2231000000,PROVISÃO,"16.756.591,85",CR,"0,00","185.814,18","16.942.406,03",CR
10/2010,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"541.237.415,60",CR,"2.395.993,07","8.539.978,12","547.381.400,65",CR
10/2010,14,AGROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"513.452.788,13",CR,"2.027.529,58","7.799.350,73","519.224.609,28",CR
10/2010,14,AGROS,2311000000,PROVISÕES MATEMÁTICAS,"335.214.833,26",CR,"293.708,68","4.782.347,20","339.703.471,78",CR
10/2010,14,AGROS,2311010000,BENEFÍCIOS CONCEDIDOS,"140.558.594,17",CR,"0,00","1.871.060,59","142.429.654,76",CR
10/2010,14,AGROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"140.558.594,17",CR,"0,00","1.871.060,59","142.429.654,76",CR
10/2010,14,AGROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"140.558.594,17",CR,"0,00","1.871.060,59","142.429.654,76",CR
10/2010,14,AGROS,2311020000,BENEFÍCIOS A CONCEDER,"194.656.239,09",CR,"293.708,68","2.911.286,61","197.273.817,02",CR
10/2010,14,AGROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"421.263,57",CR,"0,00","31.998,52","453.262,09",CR
10/2010,14,AGROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"421.263,57",CR,"0,00","31.998,52","453.262,09",CR
10/2010,14,AGROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"194.154.573,03",CR,"293.708,68","2.878.217,80","196.739.082,15",CR
10/2010,14,AGROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"216.218.679,11",CR,"0,00","2.878.217,80","219.096.896,91",CR
10/2010,14,AGROS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.346.529,43",DV,"44.547,68","0,00","-3.391.077,11",DV
10/2010,14,AGROS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-18.717.576,65",DV,"249.161,00","0,00","-18.966.737,65",DV
10/2010,14,AGROS,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"80.402,49",CR,"0,00","1.070,29","81.472,78",CR
10/2010,14,AGROS,2312000000,EQUILÍBRIO TÉCNICO,"178.237.954,87",CR,"1.733.820,90","3.017.003,53","179.521.137,50",CR
10/2010,14,AGROS,2312010000,RESULTADOS REALIZADOS,"178.237.954,87",CR,"1.733.820,90","3.017.003,53","179.521.137,50",CR
10/2010,14,AGROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"178.237.954,87",CR,"1.733.820,90","3.017.003,53","179.521.137,50",CR
10/2010,14,AGROS,2312010101,RESERVA DE CONTINGÊNCIA,"83.078.731,53",CR,"0,00","237.274,66","83.316.006,19",CR
10/2010,14,AGROS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"95.159.223,34",CR,"1.733.820,90","2.779.728,87","96.205.131,31",CR
10/2010,14,AGROS,2320000000,FUNDOS,"27.784.627,47",CR,"368.463,49","740.627,39","28.156.791,37",CR
10/2010,14,AGROS,2321000000,FUNDOS PREVIDENCIAIS,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
10/2010,14,AGROS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
10/2010,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"24.222.884,71",CR,"328.296,65","656.593,30","24.551.181,36",CR
10/2010,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.222.884,71",CR,"0,00","328.296,65","24.551.181,36",CR
10/2010,14,AGROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"328.296,65","328.296,65","0,00",CR
10/2010,14,AGROS,2323000000,FUNDOS DOS INVESTIMENTOS,"390.448,44",CR,"40.166,84","84.034,09","434.315,69",CR
10/2010,14,AGROS,2400000000,GESTÃO ASSISTENCIAL,"46.434.661,33",CR,"530.603,38","0,00","45.904.057,95",CR
10/2010,14,AGROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.065.123,93","8.065.123,93","0,00",CR
10/2010,14,AGROS,3100000000,ADIÇÕES,"11.927.592,74",CR,"211.879,11","599.707,54","12.315.421,17",CR
10/2010,14,AGROS,3110000000,CORRENTES,"4.393.180,84",CR,"211.879,11","599.707,54","4.781.009,27",CR
10/2010,14,AGROS,3111000000,PATROCINADOR(ES),"2.487.636,57",CR,"0,00","530.304,73","3.017.941,30",CR
10/2010,14,AGROS,3111010000,CONTRIBUIÇÕES NORMAIS,"2.487.636,57",CR,"0,00","530.304,73","3.017.941,30",CR
10/2010,14,AGROS,3113000000,PARTICIPANTES,"1.871.285,77",CR,"211.879,11","68.836,83","1.728.243,49",CR
10/2010,14,AGROS,3113010000,ATIVOS,"1.866.878,91",CR,"211.879,11","68.613,23","1.723.613,03",CR
10/2010,14,AGROS,3113010100,CONTRIBUIÇÕES NORMAIS,"1.866.878,91",CR,"211.879,11","68.613,23","1.723.613,03",CR
10/2010,14,AGROS,3113020000,ASSISTIDOS,"4.406,86",CR,"0,00","223,60","4.630,46",CR
10/2010,14,AGROS,3113020100,CONTRIBUIÇÕES NORMAIS,"4.406,86",CR,"0,00","223,60","4.630,46",CR
10/2010,14,AGROS,3114000000,AUTOPATROCINADOS,"34.258,50",CR,"0,00","565,98","34.824,48",CR
10/2010,14,AGROS,3114010000,CONTRIBUIÇÕES NORMAIS,"34.258,50",CR,"0,00","565,98","34.824,48",CR
10/2010,14,AGROS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,96",CR,"0,00","0,00","0,96",CR
10/2010,14,AGROS,3150000000,PORTABILIDADE,"11.643,11",CR,"0,00","0,00","11.643,11",CR
10/2010,14,AGROS,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.643,11",CR,"0,00","0,00","11.643,11",CR
10/2010,14,AGROS,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"10.459,07",CR,"0,00","0,00","10.459,07",CR
10/2010,14,AGROS,3190000000,OUTRAS ADIÇÕES,"7.512.308,76",CR,"0,00","0,00","7.512.308,76",CR
10/2010,14,AGROS,3200000000,DEDUÇÕES,"-7.241.866,80",DV,"752.820,26","952,25","-7.993.734,81",DV
10/2010,14,AGROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.584.414,89",DV,"588.255,56","952,25","-6.171.718,20",DV
10/2010,14,AGROS,3211000000,APOSENTADORIA PROGRAMADA,"-1.855.391,26",DV,"190.154,12","934,35","-2.044.611,03",DV
10/2010,14,AGROS,3212000000,INVALIDEZ,"-1.347.554,38",DV,"150.740,55","17,90","-1.498.277,03",DV
10/2010,14,AGROS,3213000000,PENSÕES,"-2.379.114,92",DV,"246.811,07","0,00","-2.625.925,99",DV
10/2010,14,AGROS,3214000000,AUXÍLIOS,"-2.354,33",DV,"0,00","0,00","-2.354,33",DV
10/2010,14,AGROS,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"549,82","0,00","-549,82",DV
10/2010,14,AGROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.564.606,03",DV,"164.344,35","0,00","-1.728.950,38",DV
10/2010,14,AGROS,3221000000,PECÚLIOS,"-1.537.156,03",DV,"160.774,35","0,00","-1.697.930,38",DV
10/2010,14,AGROS,3222000000,AUXÍLIOS,"-27.450,00",DV,"3.570,00","0,00","-31.020,00",DV
10/2010,14,AGROS,3230000000,INSTITUTOS,"-72.500,67",DV,"0,00","0,00","-72.500,67",DV
10/2010,14,AGROS,3231000000,RESGATE,"-72.500,67",DV,"0,00","0,00","-72.500,67",DV
10/2010,14,AGROS,3290000000,OUTRAS DEDUÇÕES,"-20.345,21",DV,"220,35","0,00","-20.565,56",DV
10/2010,14,AGROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.396.197,61",DV,"319.654,26","0,00","-2.715.851,87",DV
10/2010,14,AGROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.633.239,05",DV,"715.240,47","0,00","-7.348.479,52",DV
10/2010,14,AGROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.633.239,05",DV,"715.240,47","0,00","-7.348.479,52",DV
10/2010,14,AGROS,3500000000,FLUXO DOS INVESTIMENTOS,"25.484.789,47",CR,"0,00","7.170.755,46","32.655.544,93",CR
10/2010,14,AGROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.296.329,92",CR,"0,00","7.170.755,46","49.467.085,38",CR
10/2010,14,AGROS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.811.540,45",DV,"0,00","0,00","-16.811.540,45",DV
10/2010,14,AGROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.844.043,90",DV,"4.782.347,20","293.708,68","-29.332.682,42",DV
10/2010,14,AGROS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.371.319,00",DV,"0,00","0,00","-1.371.319,00",DV
10/2010,14,AGROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.074.284,15",CR,"1.283.182,63","0,00","3.791.101,52",CR
10/2010,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.781.987,70","1.781.987,70","0,00",CR
10/2010,14,AGROS,4100000000,RECEITAS,"6.916.644,02",CR,"0,00","724.768,10","7.641.412,12",CR
10/2010,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"6.699.953,75",CR,"0,00","715.240,47","7.415.194,22",CR
10/2010,14,AGROS,4111000000,CORRENTES,"6.699.953,75",CR,"0,00","715.240,47","7.415.194,22",CR
10/2010,14,AGROS,4111010000,PATROCINADOR(ES),"6.699.953,75",CR,"0,00","715.240,47","7.415.194,22",CR
10/2010,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.699.953,75",CR,"0,00","715.240,47","7.415.194,22",CR
10/2010,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"87.534,00",CR,"0,00","5.417,27","92.951,27",CR
10/2010,14,AGROS,4140000000,DIRETAS,"35.279,13",CR,"0,00","4.110,00","39.389,13",CR
10/2010,14,AGROS,4190000000,OUTRAS,"93.877,14",CR,"0,00","0,36","93.877,50",CR
10/2010,14,AGROS,4200000000,DESPESAS,"-13.451.330,63",DV,"1.409.036,21","710.705,94","-14.149.660,90",DV
10/2010,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-5.219.592,10",DV,"1.244.581,18","628.278,31","-5.835.894,97",DV
10/2010,14,AGROS,4211000000,DESPESAS COMUNS,"-5.188.592,10",DV,"1.244.581,18","628.278,31","-5.804.894,97",DV
10/2010,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-3.345.602,15",DV,"783.393,47","395.957,84","-3.733.037,78",DV
10/2010,14,AGROS,4211010100,CONSELHEIROS,"-143.029,96",DV,"0,00","0,00","-143.029,96",DV
10/2010,14,AGROS,4211010200,DIRIGENTES,"-164.448,02",DV,"43.980,44","21.990,22","-186.438,24",DV
10/2010,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.925.912,30",DV,"726.422,79","367.472,50","-3.284.862,59",DV
10/2010,14,AGROS,4211010500,ESTAGIÁRIOS,"-39.610,10",DV,"515,20","257,60","-39.867,70",DV
10/2010,14,AGROS,4211019900,OUTRAS,"-72.601,77",DV,"12.475,04","6.237,52","-78.839,29",DV
10/2010,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-58.462,61",DV,"34.695,58","17.347,78","-75.810,41",DV
10/2010,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-105.829,18",DV,"34.670,46","17.443,56","-123.056,08",DV
10/2010,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.317.860,43",DV,"310.883,90","155.441,95","-1.473.302,38",DV
10/2010,14,AGROS,4211040100,PESSOA FÍSICA,"-548.406,74",DV,"134.897,34","67.448,67","-615.855,41",DV
10/2010,14,AGROS,4211040101,CONSULTORIA ATUARIAL,"-13.183,18",DV,"7.867,92","3.933,96","-17.117,14",DV
10/2010,14,AGROS,4211040105,INFORMÁTICA,"-197.114,13",DV,"77.169,92","38.584,96","-235.699,09",DV
10/2010,14,AGROS,4211040199,OUTRAS,"-338.109,43",DV,"49.859,50","24.929,75","-363.039,18",DV
10/2010,14,AGROS,4211040200,PESSOA JURÍDICA,"-769.453,69",DV,"175.986,56","87.993,28","-857.446,97",DV
10/2010,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-21.069,22",DV,"0,00","0,00","-21.069,22",DV
10/2010,14,AGROS,4211040205,INFORMÁTICA,"-28.243,57",DV,"2.671,42","1.335,71","-29.579,28",DV
10/2010,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-45.396,48",DV,"0,00","0,00","-45.396,48",DV
10/2010,14,AGROS,4211040299,OUTRAS,"-674.744,42",DV,"173.315,14","86.657,57","-761.401,99",DV
10/2010,14,AGROS,4211050000,DESPESAS GERAIS,"-156.231,33",DV,"35.534,77","19.385,69","-172.380,41",DV
10/2010,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-194.110,41",DV,"45.403,00","22.701,49","-216.811,92",DV
10/2010,14,AGROS,4211990000,OUTRAS DESPESAS,"-10.495,99",DV,"0,00","0,00","-10.495,99",DV
10/2010,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-31.000,00",DV,"0,00","0,00","-31.000,00",DV
10/2010,14,AGROS,4212050000,DESPESAS GERAIS,"-31.000,00",DV,"0,00","0,00","-31.000,00",DV
10/2010,14,AGROS,4220000000,INVESTIMENTOS,"-719.429,77",DV,"164.455,03","82.427,63","-801.457,17",DV
10/2010,14,AGROS,4221000000,DESPESAS COMUNS,"-719.035,09",DV,"164.455,03","82.427,63","-801.062,49",DV
10/2010,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-539.479,79",DV,"123.225,11","61.658,89","-601.046,01",DV
10/2010,14,AGROS,4221010100,CONSELHEIROS,"-1.554,66",DV,"0,00","0,00","-1.554,66",DV
10/2010,14,AGROS,4221010200,DIRIGENTES,"-1.672,99",DV,"478,04","239,02","-1.912,01",DV
10/2010,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-534.594,15",DV,"122.556,29","61.324,48","-595.825,96",DV
10/2010,14,AGROS,4221010500,ESTAGIÁRIOS,"-642,86",DV,"5,60","2,80","-645,66",DV
10/2010,14,AGROS,4221019900,OUTRAS,"-1.015,13",DV,"185,18","92,59","-1.107,72",DV
10/2010,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-584,03",DV,"377,10","188,55","-772,58",DV
10/2010,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-1.117,88",DV,"375,04","188,69","-1.304,23",DV
10/2010,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-155.959,96",DV,"40.001,58","20.000,79","-175.960,75",DV
10/2010,14,AGROS,4221040100,PESSOA FÍSICA,"-13.405,50",DV,"1.614,08","807,04","-14.212,54",DV
10/2010,14,AGROS,4221040101,CONSULTORIA DE INVESTIMENTOS,"-5.750,68",DV,"282,96","141,48","-5.892,16",DV
10/2010,14,AGROS,4221040105,INFORMÁTICA,"-4.162,95",DV,"838,80","419,40","-4.582,35",DV
10/2010,14,AGROS,4221040199,OUTRAS,"-3.491,87",DV,"492,32","246,16","-3.738,03",DV
10/2010,14,AGROS,4221040200,PESSOA JURÍDICA,"-142.554,46",DV,"38.387,50","19.193,75","-161.748,21",DV
10/2010,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.291,35",DV,"0,00","0,00","-8.291,35",DV
10/2010,14,AGROS,4221040205,INFORMÁTICA,"-4.091,69",DV,"29,02","14,51","-4.106,20",DV
10/2010,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-493,42",DV,"0,00","0,00","-493,42",DV
10/2010,14,AGROS,4221040299,OUTRAS,"-129.678,00",DV,"38.358,48","19.179,24","-148.857,24",DV
10/2010,14,AGROS,4221050000,DESPESAS GERAIS,"-1.179,60",DV,"476,20","390,71","-1.265,09",DV
10/2010,14,AGROS,4221990000,OUTRAS DESPESAS,"-20.713,83",DV,"0,00","0,00","-20.713,83",DV
10/2010,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-394,68",DV,"0,00","0,00","-394,68",DV
10/2010,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-394,68",DV,"0,00","0,00","-394,68",DV
10/2010,14,AGROS,4222040200,PESSOA JURÍDICA,"-394,68",DV,"0,00","0,00","-394,68",DV
10/2010,14,AGROS,4222040299,OUTRAS,"-394,68",DV,"0,00","0,00","-394,68",DV
10/2010,14,AGROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-7.512.308,76",DV,"0,00","0,00","-7.512.308,76",DV
10/2010,14,AGROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-321.624,71",DV,"44.654,84","22.327,43","-343.952,12",DV
10/2010,14,AGROS,4310000000,GESTÃO PREVIDENCIAL,"-317.669,09",DV,"42.025,32","21.012,67","-338.681,74",DV
10/2010,14,AGROS,4311000000,COMUM,"-317.669,09",DV,"42.025,32","21.012,67","-338.681,74",DV
10/2010,14,AGROS,4311010000,  PROVISÃO,"-317.669,09",DV,"42.025,32","21.012,67","-338.681,74",DV
10/2010,14,AGROS,4320000000,INVESTIMENTOS,"-3.955,62",DV,"2.629,52","1.314,76","-5.270,38",DV
10/2010,14,AGROS,4321000000,COMUM,"-3.955,62",DV,"2.629,52","1.314,76","-5.270,38",DV
10/2010,14,AGROS,4321010000,  PROVISÃO,"-3.955,62",DV,"2.629,52","1.314,76","-5.270,38",DV
10/2010,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.518.429,73",CR,"0,00","324.186,23","3.842.615,96",CR
10/2010,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.624.335,46",CR,"0,00","324.186,23","3.948.521,69",CR
10/2010,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-105.905,73",DV,"0,00","0,00","-105.905,73",DV
10/2010,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.337.881,59",CR,"328.296,65","0,00","3.009.584,94",CR
10/2010,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.025.694,25","10.025.694,25","0,00",CR
10/2010,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"83.652.485,74",CR,"78.222,56","9.968.913,14","93.543.176,32",CR
10/2010,14,AGROS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"510.233,64",CR,"0,00","75.434,05","585.667,69",CR
10/2010,14,AGROS,5121000000,CRÉDITOS  E DEPÓSITOS,"510.233,64",CR,"0,00","75.434,05","585.667,69",CR
10/2010,14,AGROS,5121020000,COMPANHIAS ABERTAS,"510.233,64",CR,"0,00","75.434,05","585.667,69",CR
10/2010,14,AGROS,5130000000,AÇÕES ,"52.479.166,25",CR,"0,00","6.237.788,50","58.716.954,75",CR
10/2010,14,AGROS,5132000000,COMPANHIAS ABERTAS ,"52.479.166,25",CR,"0,00","6.237.788,50","58.716.954,75",CR
10/2010,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"21.371.783,49",CR,"0,00","2.948.437,95","24.320.221,44",CR
10/2010,14,AGROS,5141000000,FUNDOS ,"21.371.783,49",CR,"0,00","2.948.437,95","24.320.221,44",CR
10/2010,14,AGROS,5141030000,RENDA FIXA,"21.371.783,49",CR,"0,00","2.948.437,95","24.320.221,44",CR
10/2010,14,AGROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.381.635,27",CR,"13.659,25","243.638,87","3.611.614,89",CR
10/2010,14,AGROS,5164000000,ALUGUÉIS E RENDA,"3.381.635,27",CR,"13.659,25","243.638,87","3.611.614,89",CR
10/2010,14,AGROS,5164010000,USO PRÓPRIO,"10.800,00",CR,"0,00","1.200,00","12.000,00",CR
10/2010,14,AGROS,5164020000,LOCADAS A PATROCINADOR(ES),"352.384,74",CR,"0,00","13.236,48","365.621,22",CR
10/2010,14,AGROS,5164030000,LOCADAS A TERCEIROS,"3.018.450,53",CR,"13.659,25","229.202,39","3.233.993,67",CR
10/2010,14,AGROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.523.667,09",CR,"64.563,31","463.613,77","5.922.717,55",CR
10/2010,14,AGROS,5171000000,EMPRÉSTIMOS ,"5.523.667,09",CR,"64.563,31","463.613,77","5.922.717,55",CR
10/2010,14,AGROS,5190000000,OUTRAS,"386.000,00",CR,"0,00","0,00","386.000,00",CR
10/2010,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-52.869.107,37",DV,"2.182.681,73","16.614,27","-55.035.174,83",DV
10/2010,14,AGROS,5230000000,AÇÕES,"-48.775.111,27",DV,"1.995.751,33","0,00","-50.770.862,60",DV
10/2010,14,AGROS,5232000000,COMPANHIAS ABERTAS ,"-48.775.111,27",DV,"1.995.751,33","0,00","-50.770.862,60",DV
10/2010,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-2.497.418,09",DV,"2.658,09","0,00","-2.500.076,18",DV
10/2010,14,AGROS,5241000000,FUNDOS,"-2.497.418,09",DV,"2.658,09","0,00","-2.500.076,18",DV
10/2010,14,AGROS,5241100000,EMPRESAS EMERGENTES,"-2.497.418,09",DV,"2.658,09","0,00","-2.500.076,18",DV
10/2010,14,AGROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.089.586,76",DV,"112.409,94","16.614,27","-1.185.382,43",DV
10/2010,14,AGROS,5264000000,ALUGUÉIS E RENDA,"-1.089.586,76",DV,"112.409,94","16.614,27","-1.185.382,43",DV
10/2010,14,AGROS,5264010000,USO PRÓPRIO,"-9.308,98",DV,"592,51","0,00","-9.901,49",DV
10/2010,14,AGROS,5264020000,LOCADAS A PATROCINADOR(ES),"-74.185,21",DV,"7.650,97","0,00","-81.836,18",DV
10/2010,14,AGROS,5264030000,LOCADAS A TERCEIROS,"-1.006.092,57",DV,"104.166,46","16.614,27","-1.093.644,76",DV
10/2010,14,AGROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-506.991,25",DV,"71.862,37","0,00","-578.853,62",DV
10/2010,14,AGROS,5271000000,EMPRÉSTIMOS ,"-506.991,25",DV,"71.862,37","0,00","-578.853,62",DV
10/2010,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.532.639,80",DV,"185.814,18","0,00","-1.718.453,98",DV
10/2010,14,AGROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-247.519,37",DV,"84.034,09","40.166,84","-291.386,62",DV
10/2010,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.003.219,20",DV,"7.494.941,69","0,00","-36.498.160,89",DV
10/2010,4385,ALBAPREV,1000000000,ATIVO,"20.015.862,15",DV,"1.214.261,03","867.202,20","20.362.920,98",DV
10/2010,4385,ALBAPREV,1100000000,DISPONÍVEL,"3.188,50",DV,"563.699,07","563.386,34","3.501,23",DV
10/2010,4385,ALBAPREV,1110000000,IMEDIATO,"3.114,93",DV,"287.699,07","287.386,34","3.427,66",DV
10/2010,4385,ALBAPREV,1120000000,VINCULADO,"73,57",DV,"276.000,00","276.000,00","73,57",DV
10/2010,4385,ALBAPREV,1200000000,REALIZÁVEL,"20.010.371,58",DV,"650.561,96","303.727,55","20.357.205,99",DV
10/2010,4385,ALBAPREV,1210000000,GESTÃO PREVIDENCIAL,"249.876,34",DV,"224.963,13","245.425,58","229.413,89",DV
10/2010,4385,ALBAPREV,1211000000,RECURSOS A RECEBER,"249.876,34",DV,"224.963,13","245.425,58","229.413,89",DV
10/2010,4385,ALBAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"249.876,34",DV,"224.963,13","245.425,58","229.413,89",DV
10/2010,4385,ALBAPREV,1211010100,PATROCINADOR(ES),"122.638,17",DV,"108.843,28","122.638,17","108.843,28",DV
10/2010,4385,ALBAPREV,1211010300,PARTICIPANTES,"127.238,17",DV,"113.443,28","120.110,84","120.570,61",DV
10/2010,4385,ALBAPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.676,57","2.676,57","0,00",DV
10/2010,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.844,80",DV,"0,00","0,00","3.844,80",DV
10/2010,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"3.844,80",DV,"0,00","0,00","3.844,80",DV
10/2010,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.844,80",DV,"0,00","0,00","3.844,80",DV
10/2010,4385,ALBAPREV,1230000000,INVESTIMENTOS,"19.756.650,44",DV,"425.598,83","58.301,97","20.123.947,30",DV
10/2010,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"19.756.650,44",DV,"425.598,83","58.301,97","20.123.947,30",DV
10/2010,4385,ALBAPREV,1234020000,REFERENCIADO,"19.756.650,44",DV,"425.598,83","58.301,97","20.123.947,30",DV
10/2010,4385,ALBAPREV,1300000000,PERMANENTE,"2.302,07",DV,"0,00","88,31","2.213,76",DV
10/2010,4385,ALBAPREV,1310000000,IMOBILIZADO,"2.302,07",DV,"0,00","88,31","2.213,76",DV
10/2010,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"2.302,07",DV,"0,00","88,31","2.213,76",DV
10/2010,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"2.302,07",DV,"0,00","88,31","2.213,76",DV
10/2010,4385,ALBAPREV,2000000000,PASSIVO,"20.015.862,15",CR,"82.019,65","429.078,48","20.362.920,98",CR
10/2010,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.794.144,32",CR,"58.586,12","85.198,59","1.820.756,79",CR
10/2010,4385,ALBAPREV,2110000000,GESTÃO PREVIDENCIAL,"1.760.216,15",CR,"35.694,74","60.951,23","1.785.472,64",CR
10/2010,4385,ALBAPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","72,27","72,27",CR
10/2010,4385,ALBAPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"17.847,37","17.847,37","0,00",CR
10/2010,4385,ALBAPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.760.216,15",CR,"17.847,37","43.031,59","1.785.400,37",CR
10/2010,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"33.928,17",CR,"22.891,38","24.247,36","35.284,15",CR
10/2010,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"33.801,95",CR,"22.765,16","24.121,14","35.157,93",CR
10/2010,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"126,22",CR,"126,22","126,22","126,22",CR
10/2010,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"18.221.717,83",CR,"23.433,53","343.879,89","18.542.164,19",CR
10/2010,4385,ALBAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.999.797,05",CR,"0,00","335.084,61","17.334.881,66",CR
10/2010,4385,ALBAPREV,2311000000,PROVISÕES MATEMÁTICAS,"16.999.797,05",CR,"0,00","335.084,61","17.334.881,66",CR
10/2010,4385,ALBAPREV,2311020000,BENEFÍCIOS A CONCEDER,"20.301.545,71",CR,"0,00","335.084,61","20.636.630,32",CR
10/2010,4385,ALBAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"20.301.545,71",CR,"0,00","335.084,61","20.636.630,32",CR
10/2010,4385,ALBAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.351.496,74",CR,"0,00","0,00","4.351.496,74",CR
10/2010,4385,ALBAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.950.048,97",CR,"0,00","335.084,61","16.285.133,58",CR
10/2010,4385,ALBAPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
10/2010,4385,ALBAPREV,2311030100,(-) SERVIÇO PASSADO,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
10/2010,4385,ALBAPREV,2311030101,(-) PATROCINADOR(ES),"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
10/2010,4385,ALBAPREV,2320000000,FUNDOS,"1.221.920,78",CR,"23.433,53","8.795,28","1.207.282,53",CR
10/2010,4385,ALBAPREV,2321000000,FUNDOS PREVIDENCIAIS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
10/2010,4385,ALBAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"195.607,98",CR,"0,00","0,00","195.607,98",CR
10/2010,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.026.312,80",CR,"23.433,53","8.795,28","1.011.674,55",CR
10/2010,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.026.312,80",CR,"23.433,53","8.795,28","1.011.674,55",CR
10/2010,4385,ALBAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"351.578,69","351.578,69","0,00",CR
10/2010,4385,ALBAPREV,3100000000,ADIÇÕES,"2.253.311,78",CR,"72,27","196.340,71","2.449.580,22",CR
10/2010,4385,ALBAPREV,3110000000,CORRENTES,"2.187.064,46",CR,"72,27","196.340,71","2.383.332,90",CR
10/2010,4385,ALBAPREV,3111000000,PATROCINADOR(ES),"1.036.214,72",CR,"0,00","94.532,07","1.130.746,79",CR
10/2010,4385,ALBAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.036.214,72",CR,"0,00","94.532,07","1.130.746,79",CR
10/2010,4385,ALBAPREV,3113000000,PARTICIPANTES,"1.131.243,20",CR,"0,00","99.132,07","1.230.375,27",CR
10/2010,4385,ALBAPREV,3113010000,ATIVOS,"1.131.243,20",CR,"0,00","99.132,07","1.230.375,27",CR
10/2010,4385,ALBAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.131.243,20",CR,"0,00","99.132,07","1.230.375,27",CR
10/2010,4385,ALBAPREV,3114000000,AUTOPATROCINADOS,"19.606,54",CR,"72,27","2.676,57","22.210,84",CR
10/2010,4385,ALBAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"19.606,54",CR,"72,27","2.676,57","22.210,84",CR
10/2010,4385,ALBAPREV,3150000000,PORTABILIDADE,"66.247,32",CR,"0,00","0,00","66.247,32",CR
10/2010,4385,ALBAPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"66.247,32",CR,"0,00","0,00","66.247,32",CR
10/2010,4385,ALBAPREV,3200000000,DEDUÇÕES,"-212.602,74",DV,"14.409,17","0,00","-227.011,91",DV
10/2010,4385,ALBAPREV,3230000000,INSTITUTOS,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
10/2010,4385,ALBAPREV,3231000000,RESGATE,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
10/2010,4385,ALBAPREV,3290000000,OUTRAS DEDUÇÕES,"-112.707,63",DV,"14.409,17","0,00","-127.116,80",DV
10/2010,4385,ALBAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-173.533,67",DV,"1.348,51","72,27","-174.809,91",DV
10/2010,4385,ALBAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-173.533,67",DV,"1.348,51","72,27","-174.809,91",DV
10/2010,4385,ALBAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.187.181,76",CR,"664,13","155.165,71","1.341.683,34",CR
10/2010,4385,ALBAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.187.181,76",CR,"664,13","155.165,71","1.341.683,34",CR
10/2010,4385,ALBAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.054.357,13",DV,"335.084,61","0,00","-3.389.441,74",DV
10/2010,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.616,32","33.616,32","0,00",CR
10/2010,4385,ALBAPREV,4100000000,RECEITAS,"173.533,67",CR,"72,27","1.348,51","174.809,91",CR
10/2010,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"173.533,67",CR,"72,27","1.348,51","174.809,91",CR
10/2010,4385,ALBAPREV,4111000000,CORRENTES,"173.533,67",CR,"72,27","1.348,51","174.809,91",CR
10/2010,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"79.670,00",CR,"0,00","28,30","79.698,30",CR
10/2010,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"79.670,00",CR,"0,00","28,30","79.698,30",CR
10/2010,4385,ALBAPREV,4111030000,PARTICIPANTES,"79.670,00",CR,"0,00","28,30","79.698,30",CR
10/2010,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"14.193,67",CR,"72,27","1.291,91","15.413,31",CR
10/2010,4385,ALBAPREV,4200000000,DESPESAS,"-243.170,57",DV,"24.748,77","39,00","-267.880,34",DV
10/2010,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-243.170,57",DV,"24.748,77","39,00","-267.880,34",DV
10/2010,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-243.170,57",DV,"24.748,77","39,00","-267.880,34",DV
10/2010,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-139.785,79",DV,"15.132,99","0,00","-154.918,78",DV
10/2010,4385,ALBAPREV,4211010200,DIRIGENTES,"-109.307,83",DV,"11.814,35","0,00","-121.122,18",DV
10/2010,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-30.477,96",DV,"3.318,64","0,00","-33.796,60",DV
10/2010,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-85.470,11",DV,"8.536,30","39,00","-93.967,41",DV
10/2010,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-85.470,11",DV,"8.536,30","39,00","-93.967,41",DV
10/2010,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-28.208,97",DV,"3.134,33","0,00","-31.343,30",DV
10/2010,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-15.933,48",DV,"1.780,72","0,00","-17.714,20",DV
10/2010,4385,ALBAPREV,4211040205,INFORMÁTICA,"-34.215,75",DV,"3.601,75","0,00","-37.817,50",DV
10/2010,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.922,31",DV,"0,00","0,00","-6.922,31",DV
10/2010,4385,ALBAPREV,4211040299,OUTRAS,"-189,60",DV,"19,50","39,00","-170,10",DV
10/2010,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-17.049,23",DV,"991,17","0,00","-18.040,40",DV
10/2010,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-865,44",DV,"88,31","0,00","-953,75",DV
10/2010,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"62.052,81",CR,"0,00","8.795,28","70.848,09",CR
10/2010,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.052,81",CR,"0,00","8.795,28","70.848,09",CR
10/2010,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.584,09",CR,"8.795,28","23.433,53","22.222,34",CR
10/2010,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"163.960,99","163.960,99","0,00",CR
10/2010,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.249.234,57",CR,"0,00","163.296,86","1.412.531,43",CR
10/2010,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.249.234,57",CR,"0,00","163.296,86","1.412.531,43",CR
10/2010,4385,ALBAPREV,5141000000,FUNDOS ,"1.249.234,57",CR,"0,00","163.296,86","1.412.531,43",CR
10/2010,4385,ALBAPREV,5141020000,REFERENCIADO,"1.249.234,57",CR,"0,00","163.296,86","1.412.531,43",CR
10/2010,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.249.234,57",DV,"163.960,99","664,13","-1.412.531,43",DV
10/2010,31,ALCOA PREVI,1000000000,ATIVO,"503.653.383,52",DV,"59.850.701,06","54.073.200,53","509.430.884,05",DV
10/2010,31,ALCOA PREVI,1100000000,DISPONÍVEL,"2.209.276,03",DV,"9.459.823,01","9.605.430,19","2.063.668,85",DV
10/2010,31,ALCOA PREVI,1110000000,IMEDIATO,"2.209.276,03",DV,"9.459.823,01","9.605.430,19","2.063.668,85",DV
10/2010,31,ALCOA PREVI,1200000000,REALIZÁVEL,"501.444.107,49",DV,"50.390.878,05","44.467.770,34","507.367.215,20",DV
10/2010,31,ALCOA PREVI,1210000000,GESTÃO PREVIDENCIAL,"21.981,65",DV,"1.890.113,51","1.890.113,51","21.981,65",DV
10/2010,31,ALCOA PREVI,1211000000,RECURSOS A RECEBER,"4.213,06",DV,"1.890.113,51","1.890.113,51","4.213,06",DV
10/2010,31,ALCOA PREVI,1211010000,CONTRIBUIÇÕES DO MÊS,"4.213,06",DV,"1.798.930,12","1.798.930,12","4.213,06",DV
10/2010,31,ALCOA PREVI,1211010100,PATROCINADOR(ES),"0,00",DV,"612.250,88","612.250,88","0,00",DV
10/2010,31,ALCOA PREVI,1211010300,PARTICIPANTES,"0,00",DV,"1.154.164,11","1.154.164,11","0,00",DV
10/2010,31,ALCOA PREVI,1211010400,AUTOPATROCINADOS,"4.213,06",DV,"32.515,13","32.515,13","4.213,06",DV
10/2010,31,ALCOA PREVI,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"91.183,39","91.183,39","0,00",DV
10/2010,31,ALCOA PREVI,1219000000,OUTROS REALIZÁVEIS,"17.768,59",DV,"0,00","0,00","17.768,59",DV
10/2010,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"46.056,78",DV,"158.309,95","158.205,45","46.161,28",DV
10/2010,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"0,00",DV,"157.664,45","157.664,45","0,00",DV
10/2010,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"73.575,54","73.575,54","0,00",DV
10/2010,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"72.090,99","72.090,99","0,00",DV
10/2010,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"439,53","439,53","0,00",DV
10/2010,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.045,02","1.045,02","0,00",DV
10/2010,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"84.088,91","84.088,91","0,00",DV
10/2010,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"46.056,78",DV,"645,50","541,00","46.161,28",DV
10/2010,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"501.376.069,06",DV,"48.342.454,59","42.419.451,38","507.299.072,27",DV
10/2010,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"52.888.732,61",DV,"635.912,83","5.591,98","53.519.053,46",DV
10/2010,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.888.732,61",DV,"635.912,83","5.591,98","53.519.053,46",DV
10/2010,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.810.704,58",DV,"118.942,83","3.195,80","7.926.451,61",DV
10/2010,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"7.810.704,58",DV,"118.942,83","3.195,80","7.926.451,61",DV
10/2010,31,ALCOA PREVI,1233000000,AÇÕES ,"59.840.601,33",DV,"4.949.018,97","34.570.031,70","30.219.588,60",DV
10/2010,31,ALCOA PREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"14.888.786,41",DV,"567.854,69","7.179.191,23","8.277.449,87",DV
10/2010,31,ALCOA PREVI,1233020000,COMPANHIAS ABERTAS ,"44.951.814,92",DV,"4.381.164,28","27.390.840,47","21.942.138,73",DV
10/2010,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"380.836.030,54",DV,"42.638.579,96","7.840.631,90","415.633.978,60",DV
10/2010,31,ALCOA PREVI,1234020000,REFERENCIADO,"25.748.980,24",DV,"146.589,05","5.264.116,79","20.631.452,50",DV
10/2010,31,ALCOA PREVI,1234030000,RENDA FIXA,"145.361.209,59",DV,"7.514.925,12","49.266,56","152.826.868,15",DV
10/2010,31,ALCOA PREVI,1234040000,AÇÕES,"28.197.059,50",DV,"31.312.552,72","2.293.751,64","57.215.860,58",DV
10/2010,31,ALCOA PREVI,1234070000,MULTIMERCADO,"181.528.781,21",DV,"3.664.513,07","233.496,91","184.959.797,37",DV
10/2010,31,ALCOA PREVI,2000000000,PASSIVO,"503.653.383,52",CR,"4.372.245,24","10.149.745,77","509.430.884,05",CR
10/2010,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"2.723.468,16",CR,"3.937.105,37","4.016.976,17","2.803.338,96",CR
10/2010,31,ALCOA PREVI,2110000000,GESTÃO PREVIDENCIAL,"2.417.056,59",CR,"2.018.552,05","1.988.176,02","2.386.680,56",CR
10/2010,31,ALCOA PREVI,2111000000,BENEFÍCIOS A PAGAR,"1.918.912,74",CR,"1.503.560,06","1.744.152,34","2.159.505,02",CR
10/2010,31,ALCOA PREVI,2112000000,RETENÇÕES A RECOLHER,"496.776,78",CR,"514.698,37","243.730,06","225.808,47",CR
10/2010,31,ALCOA PREVI,2113000000,RECURSOS ANTECIPADOS,"958,78",CR,"0,00","0,00","958,78",CR
10/2010,31,ALCOA PREVI,2119000000,OUTRAS EXIGIBILIDADES,"408,29",CR,"293,62","293,62","408,29",CR
10/2010,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"205.931,19",CR,"206.212,26","179.669,82","179.388,75",CR
10/2010,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"188.284,20",CR,"185.456,77","161.187,73","164.015,16",CR
10/2010,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"17.632,59",CR,"20.754,69","18.481,61","15.359,51",CR
10/2010,31,ALCOA PREVI,2123000000,RECEITAS ANTECIPADAS,"14,40",CR,"0,80","0,48","14,08",CR
10/2010,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"100.480,38",CR,"1.712.341,06","1.849.130,33","237.269,65",CR
10/2010,31,ALCOA PREVI,2133000000,AÇÕES ,"100.480,38",CR,"1.628.252,15","1.765.041,42","237.269,65",CR
10/2010,31,ALCOA PREVI,2133020000,COMPANHIAS ABERTAS ,"100.480,38",CR,"1.628.252,15","1.765.041,42","237.269,65",CR
10/2010,31,ALCOA PREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"84.088,91","84.088,91","0,00",CR
10/2010,31,ALCOA PREVI,2211000000,PROVISÃO,"199.041,20",CR,"0,00","0,00","199.041,20",CR
10/2010,31,ALCOA PREVI,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-199.041,20",DV,"0,00","0,00","-199.041,20",DV
10/2010,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"500.929.915,36",CR,"435.139,87","6.132.769,60","506.627.545,09",CR
10/2010,31,ALCOA PREVI,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"498.595.385,18",CR,"410.094,36","6.056.960,48","504.242.251,30",CR
10/2010,31,ALCOA PREVI,2311000000,PROVISÕES MATEMÁTICAS,"500.924.298,90",CR,"77.878,84","6.056.960,48","506.903.380,54",CR
10/2010,31,ALCOA PREVI,2311010000,BENEFÍCIOS CONCEDIDOS,"74.230.324,25",CR,"62.250,68","590.813,37","74.758.886,94",CR
10/2010,31,ALCOA PREVI,2311010100,CONTRIBUIÇÃO DEFINIDA ,"12.071.077,50",CR,"62.250,68","0,00","12.008.826,82",CR
10/2010,31,ALCOA PREVI,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"12.071.077,50",CR,"62.250,68","0,00","12.008.826,82",CR
10/2010,31,ALCOA PREVI,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"62.159.246,75",CR,"0,00","590.813,37","62.750.060,12",CR
10/2010,31,ALCOA PREVI,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"60.188.889,92",CR,"0,00","573.997,54","60.762.887,46",CR
10/2010,31,ALCOA PREVI,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.970.356,83",CR,"0,00","16.815,83","1.987.172,66",CR
10/2010,31,ALCOA PREVI,2311020000,BENEFÍCIOS A CONCEDER,"428.441.553,23",CR,"0,00","5.466.147,11","433.907.700,34",CR
10/2010,31,ALCOA PREVI,2311020100,CONTRIBUIÇÃO DEFINIDA ,"428.412.686,46",CR,"0,00","5.463.886,99","433.876.573,45",CR
10/2010,31,ALCOA PREVI,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"204.135.541,07",CR,"0,00","2.333.885,21","206.469.426,28",CR
10/2010,31,ALCOA PREVI,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"224.277.145,39",CR,"0,00","3.130.001,78","227.407.147,17",CR
10/2010,31,ALCOA PREVI,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"25.980,08",CR,"0,00","2.034,11","28.014,19",CR
10/2010,31,ALCOA PREVI,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"79.831,13",CR,"0,00","1.271,00","81.102,13",CR
10/2010,31,ALCOA PREVI,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-53.851,05",DV,"0,00","763,11","-53.087,94",DV
10/2010,31,ALCOA PREVI,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.886,69",CR,"0,00","226,01","3.112,70",CR
10/2010,31,ALCOA PREVI,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.608,41",CR,"0,00","137,05","8.745,46",CR
10/2010,31,ALCOA PREVI,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.721,72",DV,"0,00","88,96","-5.632,76",DV
10/2010,31,ALCOA PREVI,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.747.578,58",DV,"15.628,16","0,00","-1.763.206,74",DV
10/2010,31,ALCOA PREVI,2311030200,(-) DÉFICIT EQUACIONADO,"-1.747.578,58",DV,"15.628,16","0,00","-1.763.206,74",DV
10/2010,31,ALCOA PREVI,2311030201,(-) PATROCINADOR(ES),"-1.747.578,58",DV,"15.628,16","0,00","-1.763.206,74",DV
10/2010,31,ALCOA PREVI,2312000000,EQUILÍBRIO TÉCNICO,"-2.328.913,72",DV,"332.215,52","0,00","-2.661.129,24",DV
10/2010,31,ALCOA PREVI,2312010000,RESULTADOS REALIZADOS,"-2.328.913,72",DV,"332.215,52","0,00","-2.661.129,24",DV
10/2010,31,ALCOA PREVI,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.328.913,72",DV,"332.215,52","0,00","-2.661.129,24",DV
10/2010,31,ALCOA PREVI,2320000000,FUNDOS,"2.334.530,18",CR,"25.045,51","75.809,12","2.385.293,79",CR
10/2010,31,ALCOA PREVI,2321000000,FUNDOS PREVIDENCIAIS,"2.296.429,48",CR,"0,00","75.809,12","2.372.238,60",CR
10/2010,31,ALCOA PREVI,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.296.429,48",CR,"0,00","75.809,12","2.372.238,60",CR
10/2010,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"38.100,70",CR,"25.045,51","0,00","13.055,19",CR
10/2010,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"38.100,70",CR,"25.045,51","0,00","13.055,19",CR
10/2010,31,ALCOA PREVI,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.951.166,57","7.951.166,57","0,00",CR
10/2010,31,ALCOA PREVI,3100000000,ADIÇÕES,"22.752.727,10",CR,"0,00","1.963.740,99","24.716.468,09",CR
10/2010,31,ALCOA PREVI,3110000000,CORRENTES,"22.719.981,13",CR,"0,00","1.872.505,66","24.592.486,79",CR
10/2010,31,ALCOA PREVI,3111000000,PATROCINADOR(ES),"12.006.273,40",CR,"0,00","684.341,87","12.690.615,27",CR
10/2010,31,ALCOA PREVI,3111010000,CONTRIBUIÇÕES NORMAIS,"12.006.273,40",CR,"0,00","684.341,87","12.690.615,27",CR
10/2010,31,ALCOA PREVI,3113000000,PARTICIPANTES,"10.434.847,67",CR,"0,00","1.154.164,11","11.589.011,78",CR
10/2010,31,ALCOA PREVI,3113010000,ATIVOS,"10.434.847,67",CR,"0,00","1.154.164,11","11.589.011,78",CR
10/2010,31,ALCOA PREVI,3113010100,CONTRIBUIÇÕES NORMAIS,"10.434.847,67",CR,"0,00","1.154.164,11","11.589.011,78",CR
10/2010,31,ALCOA PREVI,3114000000,AUTOPATROCINADOS,"273.414,85",CR,"0,00","32.954,66","306.369,51",CR
10/2010,31,ALCOA PREVI,3114010000,CONTRIBUIÇÕES NORMAIS,"273.414,85",CR,"0,00","32.954,66","306.369,51",CR
10/2010,31,ALCOA PREVI,3115000000,PARTICIPANTES EM BPD,"5.445,21",CR,"0,00","1.045,02","6.490,23",CR
10/2010,31,ALCOA PREVI,3115010000,CONTRIBUIÇÕES NORMAIS,"5.445,21",CR,"0,00","1.045,02","6.490,23",CR
10/2010,31,ALCOA PREVI,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.185,33",CR,"0,00","51,94","1.237,27",CR
10/2010,31,ALCOA PREVI,3150000000,PORTABILIDADE,"12.834,70",CR,"0,00","91.183,39","104.018,09",CR
10/2010,31,ALCOA PREVI,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"12.834,70",CR,"0,00","91.183,39","104.018,09",CR
10/2010,31,ALCOA PREVI,3190000000,OUTRAS ADIÇÕES,"18.725,94",CR,"0,00","0,00","18.725,94",CR
10/2010,31,ALCOA PREVI,3200000000,DEDUÇÕES,"-37.885.330,19",DV,"1.744.821,43","153,97","-39.629.997,65",DV
10/2010,31,ALCOA PREVI,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.523.214,32",DV,"598.846,15","153,97","-6.121.906,50",DV
10/2010,31,ALCOA PREVI,3211000000,APOSENTADORIA PROGRAMADA,"-4.891.399,25",DV,"531.629,82","0,00","-5.423.029,07",DV
10/2010,31,ALCOA PREVI,3212000000,INVALIDEZ,"-151.104,72",DV,"13.820,83","0,00","-164.925,55",DV
10/2010,31,ALCOA PREVI,3213000000,PENSÕES,"-65.864,75",DV,"8.365,92","153,97","-74.076,70",DV
10/2010,31,ALCOA PREVI,3215000000,PROVISÕES,"-414.845,60",DV,"45.029,58","0,00","-459.875,18",DV
10/2010,31,ALCOA PREVI,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-500.143,40",DV,"38.049,62","0,00","-538.193,02",DV
10/2010,31,ALCOA PREVI,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-500.143,40",DV,"38.049,62","0,00","-538.193,02",DV
10/2010,31,ALCOA PREVI,3230000000,INSTITUTOS,"-25.591.837,28",DV,"1.107.256,57","0,00","-26.699.093,85",DV
10/2010,31,ALCOA PREVI,3231000000,RESGATE,"-23.861.726,10",DV,"1.029.587,08","0,00","-24.891.313,18",DV
10/2010,31,ALCOA PREVI,3232000000,PORTABILIDADE,"-1.730.111,18",DV,"77.669,49","0,00","-1.807.780,67",DV
10/2010,31,ALCOA PREVI,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-299.846,45",DV,"0,00","0,00","-299.846,45",DV
10/2010,31,ALCOA PREVI,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.430.264,73",DV,"77.669,49","0,00","-1.507.934,22",DV
10/2010,31,ALCOA PREVI,3290000000,OUTRAS DEDUÇÕES,"-6.270.135,19",DV,"669,09","0,00","-6.270.804,28",DV
10/2010,31,ALCOA PREVI,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-656.217,18",DV,"73.575,54","0,00","-729.792,72",DV
10/2010,31,ALCOA PREVI,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-656.217,18",DV,"73.575,54","0,00","-729.792,72",DV
10/2010,31,ALCOA PREVI,3500000000,FLUXO DOS INVESTIMENTOS,"31.610.343,61",CR,"0,00","5.577.177,25","37.187.520,86",CR
10/2010,31,ALCOA PREVI,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.157.074,43",CR,"0,00","5.577.177,25","41.734.251,68",CR
10/2010,31,ALCOA PREVI,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.546.730,82",DV,"0,00","0,00","-4.546.730,82",DV
10/2010,31,ALCOA PREVI,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.241.783,61",DV,"6.056.960,48","77.878,84","-24.220.865,25",DV
10/2010,31,ALCOA PREVI,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-261.017,32",DV,"75.809,12","0,00","-336.826,44",DV
10/2010,31,ALCOA PREVI,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.681.277,59",CR,"0,00","332.215,52","3.013.493,11",CR
10/2010,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"183.509,57","183.509,57","0,00",DV
10/2010,31,ALCOA PREVI,4100000000,RECEITAS,"1.361.443,34",CR,"0,00","157.947,88","1.519.391,22",CR
10/2010,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"653.813,18",CR,"0,00","73.575,54","727.388,72",CR
10/2010,31,ALCOA PREVI,4111000000,CORRENTES,"653.813,18",CR,"0,00","73.575,54","727.388,72",CR
10/2010,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"644.671,81",CR,"0,00","72.090,99","716.762,80",CR
10/2010,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"644.671,81",CR,"0,00","72.090,99","716.762,80",CR
10/2010,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"3.696,16",CR,"0,00","439,53","4.135,69",CR
10/2010,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"5.445,21",CR,"0,00","1.045,02","6.490,23",CR
10/2010,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"705.956,07",CR,"0,00","84.088,91","790.044,98",CR
10/2010,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"705.956,07",CR,"0,00","84.088,91","790.044,98",CR
10/2010,31,ALCOA PREVI,4190000000,OUTRAS,"1.674,09",CR,"0,00","283,43","1.957,52",CR
10/2010,31,ALCOA PREVI,4200000000,DESPESAS,"-1.363.394,80",DV,"183.509,57","91,01","-1.546.813,36",DV
10/2010,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-609.842,95",DV,"84.430,72","0,02","-694.273,65",DV
10/2010,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-609.842,95",DV,"84.430,72","0,02","-694.273,65",DV
10/2010,31,ALCOA PREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.300,00",DV,"0,00","0,00","-1.300,00",DV
10/2010,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-539.099,38",DV,"80.218,25","0,00","-619.317,63",DV
10/2010,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-539.099,38",DV,"80.218,25","0,00","-619.317,63",DV
10/2010,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-110.216,78",DV,"12.514,06","0,00","-122.730,84",DV
10/2010,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-85.263,12",DV,"25.263,17","0,00","-110.526,29",DV
10/2010,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-2.220,00",DV,"0,00","0,00","-2.220,00",DV
10/2010,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-275.923,26",DV,"39.264,89","0,00","-315.188,15",DV
10/2010,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-3.600,00",DV,"0,00","0,00","-3.600,00",DV
10/2010,31,ALCOA PREVI,4212040299,OUTRAS,"-61.876,22",DV,"3.176,13","0,00","-65.052,35",DV
10/2010,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-38.851,62",DV,"791,21","0,02","-39.642,81",DV
10/2010,31,ALCOA PREVI,4212990000,OUTRAS DESPESAS,"-30.591,95",DV,"3.421,26","0,00","-34.013,21",DV
10/2010,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-753.551,85",DV,"99.078,85","90,99","-852.539,71",DV
10/2010,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-753.551,85",DV,"99.078,85","90,99","-852.539,71",DV
10/2010,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-720.417,40",DV,"95.138,21","0,00","-815.555,61",DV
10/2010,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-720.417,40",DV,"95.138,21","0,00","-815.555,61",DV
10/2010,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-47.595,78",DV,"14.898,95","0,00","-62.494,73",DV
10/2010,31,ALCOA PREVI,4222040299,OUTRAS,"-672.821,62",DV,"80.239,26","0,00","-753.060,88",DV
10/2010,31,ALCOA PREVI,4222990000,OUTRAS DESPESAS,"-33.134,45",DV,"3.940,64","90,99","-36.984,10",DV
10/2010,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"3.852,96",CR,"0,00","425,17","4.278,13",CR
10/2010,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.429,14",CR,"0,00","425,17","4.854,31",CR
10/2010,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-576,18",DV,"0,00","0,00","-576,18",DV
10/2010,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.901,50",DV,"0,00","25.045,51","23.144,01",CR
10/2010,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.415.289,13","8.415.289,13","0,00",DV
10/2010,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.791.918,66",CR,"719,27","8.411.519,69","63.202.719,08",CR
10/2010,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"5.127.525,29",CR,"0,00","630.445,70","5.757.970,99",CR
10/2010,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.127.525,29",CR,"0,00","630.445,70","5.757.970,99",CR
10/2010,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.028.130,70",CR,"0,00","119.145,42","1.147.276,12",CR
10/2010,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"1.028.130,70",CR,"0,00","119.145,42","1.147.276,12",CR
10/2010,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"1.028.130,70",CR,"0,00","119.145,42","1.147.276,12",CR
10/2010,31,ALCOA PREVI,5130000000,AÇÕES ,"15.936.117,39",CR,"0,00","1.329.720,75","17.265.838,14",CR
10/2010,31,ALCOA PREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.230.770,17",CR,"0,00","564.881,41","5.795.651,58",CR
10/2010,31,ALCOA PREVI,5132000000,COMPANHIAS ABERTAS ,"10.705.347,22",CR,"0,00","764.839,34","11.470.186,56",CR
10/2010,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"32.700.145,28",CR,"719,27","6.332.207,82","39.031.633,83",CR
10/2010,31,ALCOA PREVI,5141000000,FUNDOS ,"32.700.145,28",CR,"719,27","6.332.207,82","39.031.633,83",CR
10/2010,31,ALCOA PREVI,5141020000,REFERENCIADO,"3.397.240,82",CR,"0,00","64.180,39","3.461.421,21",CR
10/2010,31,ALCOA PREVI,5141030000,RENDA FIXA,"11.584.935,84",CR,"719,27","4.511.683,51","16.095.900,08",CR
10/2010,31,ALCOA PREVI,5141040000,AÇÕES,"5.778.495,85",CR,"0,00","259.327,76","6.037.823,61",CR
10/2010,31,ALCOA PREVI,5141070000,MULTIMERCADO,"11.939.472,77",CR,"0,00","1.497.016,16","13.436.488,93",CR
10/2010,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.471.766,02",DV,"2.752.878,53","3.769,44","-25.220.875,11",DV
10/2010,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-128.090,23",DV,"124,85","0,00","-128.215,08",DV
10/2010,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-128.090,23",DV,"124,85","0,00","-128.215,08",DV
10/2010,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-39.163,43",DV,"2.338,45","0,00","-41.501,88",DV
10/2010,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-39.163,43",DV,"2.338,45","0,00","-41.501,88",DV
10/2010,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-39.163,43",DV,"2.338,45","0,00","-41.501,88",DV
10/2010,31,ALCOA PREVI,5230000000,AÇÕES,"-16.334.441,27",DV,"3.766,54","3.766,54","-16.334.441,27",DV
10/2010,31,ALCOA PREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.723.490,77",DV,"0,00","0,00","-3.723.490,77",DV
10/2010,31,ALCOA PREVI,5232000000,COMPANHIAS ABERTAS ,"-12.610.942,92",DV,"3.766,54","3.766,54","-12.610.942,92",DV
10/2010,31,ALCOA PREVI,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-7,58",DV,"0,00","0,00","-7,58",DV
10/2010,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-5.961.708,19",DV,"2.723.858,22","0,00","-8.685.566,41",DV
10/2010,31,ALCOA PREVI,5241000000,FUNDOS,"-5.961.708,19",DV,"2.723.858,22","0,00","-8.685.566,41",DV
10/2010,31,ALCOA PREVI,5241020000,REFERENCIADO,"0,00",DV,"2.339.139,96","0,00","-2.339.139,96",DV
10/2010,31,ALCOA PREVI,5241030000,RENDA FIXA,"-96.152,92",DV,"0,00","0,00","-96.152,92",DV
10/2010,31,ALCOA PREVI,5241040000,AÇÕES,"-5.856.199,71",DV,"384.718,26","0,00","-6.240.917,97",DV
10/2010,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-9.355,56",DV,"0,00","0,00","-9.355,56",DV
10/2010,31,ALCOA PREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.362,90",DV,"186,70","2,90","-8.546,70",DV
10/2010,31,ALCOA PREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"22.603,77","0,00","-22.603,77",DV
10/2010,31,ALCOA PREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-705.956,07",DV,"84.088,91","0,00","-790.044,98",DV
10/2010,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.614.196,57",DV,"5.577.602,42","0,00","-37.191.798,99",DV
10/2010,4532,ALEPEPREV,1000000000,ATIVO,"5.749.642,43",DV,"12.196.148,83","11.891.619,63","6.054.171,63",DV
10/2010,4532,ALEPEPREV,1100000000,DISPONÍVEL,"62,98",DV,"5.949.566,64","5.947.702,82","1.926,80",DV
10/2010,4532,ALEPEPREV,1110000000,IMEDIATO,"62,98",DV,"5.949.566,64","5.947.702,82","1.926,80",DV
10/2010,4532,ALEPEPREV,1200000000,REALIZÁVEL,"5.749.579,45",DV,"6.246.582,19","5.943.916,81","6.052.244,83",DV
10/2010,4532,ALEPEPREV,1210000000,GESTÃO PREVIDENCIAL,"79.497,53",DV,"228.626,09","227.894,71","80.228,91",DV
10/2010,4532,ALEPEPREV,1211000000,RECURSOS A RECEBER,"79.497,53",DV,"228.626,09","227.894,71","80.228,91",DV
10/2010,4532,ALEPEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"148.397,17","148.397,17","0,00",DV
10/2010,4532,ALEPEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"66.669,87","66.669,87","0,00",DV
10/2010,4532,ALEPEPREV,1211010300,PARTICIPANTES,"0,00",DV,"66.669,87","66.669,87","0,00",DV
10/2010,4532,ALEPEPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.010,96","15.010,96","0,00",DV
10/2010,4532,ALEPEPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"46,47","46,47","0,00",DV
10/2010,4532,ALEPEPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"79.497,53",DV,"80.228,92","79.497,54","80.228,91",DV
10/2010,4532,ALEPEPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"79.497,53",DV,"80.228,92","79.497,54","80.228,91",DV
10/2010,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"11.924,63",DV,"43.927,35","43.817,64","12.034,34",DV
10/2010,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"11.924,63",DV,"43.927,35","43.817,64","12.034,34",DV
10/2010,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"31.893,01","31.893,01","0,00",DV
10/2010,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"20.974,63","20.974,63","0,00",DV
10/2010,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.940,29","8.940,29","0,00",DV
10/2010,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.931,62","1.931,62","0,00",DV
10/2010,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"46,47","46,47","0,00",DV
10/2010,4532,ALEPEPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"11.924,63",DV,"12.034,34","11.924,63","12.034,34",DV
10/2010,4532,ALEPEPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"11.924,63",DV,"12.034,34","11.924,63","12.034,34",DV
10/2010,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"5.658.157,29",DV,"5.974.028,75","5.672.204,46","5.959.981,58",DV
10/2010,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.658.157,29",DV,"5.974.028,75","5.672.204,46","5.959.981,58",DV
10/2010,4532,ALEPEPREV,1234020000,REFERENCIADO,"5.658.157,29",DV,"11.201,54","5.669.358,83","0,00",DV
10/2010,4532,ALEPEPREV,1234030000,RENDA FIXA,"0,00",DV,"5.962.827,21","2.845,63","5.959.981,58",DV
10/2010,4532,ALEPEPREV,2000000000,PASSIVO,"5.749.642,43",CR,"82.182,60","386.711,80","6.054.171,63",CR
10/2010,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"117.388,78",CR,"82.182,60","88.367,60","123.573,78",CR
10/2010,4532,ALEPEPREV,2110000000,GESTÃO PREVIDENCIAL,"16.585,46",CR,"48.296,15","48.158,03","16.447,34",CR
10/2010,4532,ALEPEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"16.403,16",CR,"16.403,14","16.265,02","16.265,04",CR
10/2010,4532,ALEPEPREV,2119000000,OUTRAS EXIGIBILIDADES,"182,30",CR,"31.893,01","31.893,01","182,30",CR
10/2010,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"100.803,32",CR,"33.886,45","40.209,57","107.126,44",CR
10/2010,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"100.737,82",CR,"33.820,95","40.179,57","107.096,44",CR
10/2010,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"65,50",CR,"65,50","30,00","30,00",CR
10/2010,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"5.632.253,65",CR,"0,00","298.344,20","5.930.597,85",CR
10/2010,4532,ALEPEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.281.738,84",CR,"0,00","264.719,49","5.546.458,33",CR
10/2010,4532,ALEPEPREV,2311000000,PROVISÕES MATEMÁTICAS,"5.281.738,84",CR,"0,00","264.719,49","5.546.458,33",CR
10/2010,4532,ALEPEPREV,2311020000,BENEFÍCIOS A CONCEDER,"8.551.049,60",CR,"0,00","233.603,34","8.784.652,94",CR
10/2010,4532,ALEPEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.551.049,60",CR,"0,00","233.603,34","8.784.652,94",CR
10/2010,4532,ALEPEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.551.049,60",CR,"0,00","233.603,34","8.784.652,94",CR
10/2010,4532,ALEPEPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.269.310,76",DV,"0,00","31.116,15","-3.238.194,61",DV
10/2010,4532,ALEPEPREV,2311030100,(-) SERVIÇO PASSADO,"-3.269.310,76",DV,"0,00","31.116,15","-3.238.194,61",DV
10/2010,4532,ALEPEPREV,2311030101,(-) PATROCINADOR(ES),"-3.269.310,76",DV,"0,00","31.116,15","-3.238.194,61",DV
10/2010,4532,ALEPEPREV,2320000000,FUNDOS,"350.514,81",CR,"0,00","33.624,71","384.139,52",CR
10/2010,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"350.514,81",CR,"0,00","33.624,71","384.139,52",CR
10/2010,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"350.514,81",CR,"0,00","33.624,71","384.139,52",CR
10/2010,4532,ALEPEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"296.612,50","296.612,50","0,00",CR
10/2010,4532,ALEPEPREV,3100000000,ADIÇÕES,"1.935.804,32",CR,"0,00","224.395,41","2.160.199,73",CR
10/2010,4532,ALEPEPREV,3110000000,CORRENTES,"1.935.798,60",CR,"0,00","224.395,41","2.160.194,01",CR
10/2010,4532,ALEPEPREV,3111000000,PATROCINADOR(ES),"1.316.319,80",CR,"0,00","151.867,16","1.468.186,96",CR
10/2010,4532,ALEPEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"501.545,99",CR,"0,00","59.603,90","561.149,89",CR
10/2010,4532,ALEPEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"814.773,81",CR,"0,00","92.263,26","907.037,07",CR
10/2010,4532,ALEPEPREV,3111020100,SERVIÇO PASSADO,"814.773,81",CR,"0,00","92.263,26","907.037,07",CR
10/2010,4532,ALEPEPREV,3113000000,PARTICIPANTES,"501.545,99",CR,"0,00","59.603,90","561.149,89",CR
10/2010,4532,ALEPEPREV,3113010000,ATIVOS,"501.545,99",CR,"0,00","59.603,90","561.149,89",CR
10/2010,4532,ALEPEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"501.545,99",CR,"0,00","59.603,90","561.149,89",CR
10/2010,4532,ALEPEPREV,3114000000,AUTOPATROCINADOS,"117.514,58",CR,"0,00","12.877,88","130.392,46",CR
10/2010,4532,ALEPEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"117.514,58",CR,"0,00","12.877,88","130.392,46",CR
10/2010,4532,ALEPEPREV,3115000000,PARTICIPANTES EM BPD,"418,23",CR,"0,00","46,47","464,70",CR
10/2010,4532,ALEPEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"418,23",CR,"0,00","46,47","464,70",CR
10/2010,4532,ALEPEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5,72",CR,"0,00","0,00","5,72",CR
10/2010,4532,ALEPEPREV,3200000000,DEDUÇÕES,"-1.529,85",DV,"0,00","0,00","-1.529,85",DV
10/2010,4532,ALEPEPREV,3230000000,INSTITUTOS,"-1.529,85",DV,"0,00","0,00","-1.529,85",DV
10/2010,4532,ALEPEPREV,3231000000,RESGATE,"-1.529,85",DV,"0,00","0,00","-1.529,85",DV
10/2010,4532,ALEPEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-274.781,46",DV,"31.893,01","0,00","-306.674,47",DV
10/2010,4532,ALEPEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-274.781,46",DV,"31.893,01","0,00","-306.674,47",DV
10/2010,4532,ALEPEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"278.714,75",CR,"0,00","72.217,09","350.931,84",CR
10/2010,4532,ALEPEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"278.714,75",CR,"0,00","72.217,09","350.931,84",CR
10/2010,4532,ALEPEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.938.207,76",DV,"264.719,49","0,00","-2.202.927,25",DV
10/2010,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"74.074,78","74.074,78","0,00",CR
10/2010,4532,ALEPEPREV,4100000000,RECEITAS,"586.423,71",CR,"0,00","67.967,30","654.391,01",CR
10/2010,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"274.778,16",CR,"0,00","31.893,01","306.671,17",CR
10/2010,4532,ALEPEPREV,4111000000,CORRENTES,"274.778,16",CR,"0,00","31.893,01","306.671,17",CR
10/2010,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"181.504,25",CR,"0,00","20.974,63","202.478,88",CR
10/2010,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"181.504,25",CR,"0,00","20.974,63","202.478,88",CR
10/2010,4532,ALEPEPREV,4111030000,PARTICIPANTES,"75.229,40",CR,"0,00","8.940,29","84.169,69",CR
10/2010,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"17.626,28",CR,"0,00","1.931,62","19.557,90",CR
10/2010,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"418,23",CR,"0,00","46,47","464,70",CR
10/2010,4532,ALEPEPREV,4190000000,OUTRAS,"311.645,55",CR,"0,00","36.074,29","347.719,84",CR
10/2010,4532,ALEPEPREV,4200000000,DESPESAS,"-393.260,39",DV,"40.450,07","106,00","-433.604,46",DV
10/2010,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-375.260,39",DV,"38.450,07","106,00","-413.604,46",DV
10/2010,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-375.260,39",DV,"38.450,07","106,00","-413.604,46",DV
10/2010,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-294.597,88",DV,"34.770,02","0,00","-329.367,90",DV
10/2010,4532,ALEPEPREV,4211010200,DIRIGENTES,"-294.597,88",DV,"34.770,02","0,00","-329.367,90",DV
10/2010,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-51.637,94",DV,"28,50","0,00","-51.666,44",DV
10/2010,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-51.637,94",DV,"28,50","0,00","-51.666,44",DV
10/2010,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-23.704,00",DV,"0,00","0,00","-23.704,00",DV
10/2010,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-18.936,00",DV,"0,00","0,00","-18.936,00",DV
10/2010,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-3.253,26",DV,"0,00","0,00","-3.253,26",DV
10/2010,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.410,00",DV,"0,00","0,00","-5.410,00",DV
10/2010,4532,ALEPEPREV,4211040299,OUTRAS,"-334,68",DV,"28,50","0,00","-363,18",DV
10/2010,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-29.024,57",DV,"3.651,55","106,00","-32.570,12",DV
10/2010,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-18.000,00",DV,"2.000,00","0,00","-20.000,00",DV
10/2010,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-18.000,00",DV,"2.000,00","0,00","-20.000,00",DV
10/2010,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-18.000,00",DV,"2.000,00","0,00","-20.000,00",DV
10/2010,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-18.000,00",DV,"2.000,00","0,00","-20.000,00",DV
10/2010,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.000,00",DV,"2.000,00","0,00","-20.000,00",DV
10/2010,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.844,74",CR,"0,00","6.001,48","25.846,22",CR
10/2010,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.844,74",CR,"0,00","6.001,48","25.846,22",CR
10/2010,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-213.008,06",DV,"33.624,71","0,00","-246.632,77",DV
10/2010,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"78.728,11","78.728,11","0,00",CR
10/2010,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"298.561,69",CR,"0,01","78.728,11","377.289,79",CR
10/2010,4532,ALEPEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.158,21",CR,"0,00","0,00","18.158,21",CR
10/2010,4532,ALEPEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"18.158,21",CR,"0,00","0,00","18.158,21",CR
10/2010,4532,ALEPEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"18.158,21",CR,"0,00","0,00","18.158,21",CR
10/2010,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"280.403,48",CR,"0,01","78.728,11","359.131,58",CR
10/2010,4532,ALEPEPREV,5141000000,FUNDOS ,"280.403,48",CR,"0,01","78.728,11","359.131,58",CR
10/2010,4532,ALEPEPREV,5141020000,REFERENCIADO,"280.403,48",CR,"0,01","73.489,51","353.892,98",CR
10/2010,4532,ALEPEPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","5.238,60","5.238,60",CR
10/2010,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,20",DV,"509,53","0,00","-511,73",DV
10/2010,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2,20",DV,"509,53","0,00","-511,73",DV
10/2010,4532,ALEPEPREV,5241000000,FUNDOS,"-2,20",DV,"509,53","0,00","-511,73",DV
10/2010,4532,ALEPEPREV,5241020000,REFERENCIADO,"-2,20",DV,"503,90","0,00","-506,10",DV
10/2010,4532,ALEPEPREV,5241030000,RENDA FIXA,"0,00",DV,"5,63","0,00","-5,63",DV
10/2010,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-298.559,49",DV,"78.218,57","0,00","-376.778,06",DV
10/2010,3736,ALLERGAN PREV,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
10/2010,3736,ALLERGAN PREV,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
10/2010,3736,ALLERGAN PREV,1230000000,INVESTIMENTOS,"99,60",DV,"0,00","0,00","99,60",DV
10/2010,3736,ALLERGAN PREV,1233000000,AÇÕES ,"99,60",DV,"0,00","0,00","99,60",DV
10/2010,3736,ALLERGAN PREV,1233020000,COMPANHIAS ABERTAS ,"99,60",DV,"0,00","0,00","99,60",DV
10/2010,3736,ALLERGAN PREV,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
10/2010,3736,ALLERGAN PREV,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
10/2010,3736,ALLERGAN PREV,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
10/2010,3736,ALLERGAN PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
10/2010,3736,ALLERGAN PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99,60",CR,"0,00","0,00","99,60",CR
10/2010,971,ALPAPREV,1000000000,ATIVO,"224.765.527,53",DV,"26.125.471,08","22.650.011,31","228.240.987,30",DV
10/2010,971,ALPAPREV,1100000000,DISPONÍVEL,"31.789,55",DV,"12.554.372,89","12.470.497,50","115.664,94",DV
10/2010,971,ALPAPREV,1110000000,IMEDIATO,"31.789,55",DV,"12.533.497,96","12.449.622,57","115.664,94",DV
10/2010,971,ALPAPREV,1120000000,VINCULADO,"0,00",DV,"20.874,93","20.874,93","0,00",DV
10/2010,971,ALPAPREV,1200000000,REALIZÁVEL,"224.733.737,98",DV,"13.571.098,19","10.179.513,81","228.125.322,36",DV
10/2010,971,ALPAPREV,1210000000,GESTÃO PREVIDENCIAL,"604.931,71",DV,"689.652,49","651.002,00","643.582,20",DV
10/2010,971,ALPAPREV,1211000000,RECURSOS A RECEBER,"604.931,71",DV,"689.652,49","651.002,00","643.582,20",DV
10/2010,971,ALPAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"604.931,71",DV,"678.095,08","639.444,59","643.582,20",DV
10/2010,971,ALPAPREV,1211010100,PATROCINADOR(ES),"194.834,49",DV,"176.024,01","174.241,65","196.616,85",DV
10/2010,971,ALPAPREV,1211010300,PARTICIPANTES,"400.737,48",DV,"496.072,98","458.861,04","437.949,42",DV
10/2010,971,ALPAPREV,1211010400,AUTOPATROCINADOS,"9.359,74",DV,"5.998,09","6.341,90","9.015,93",DV
10/2010,971,ALPAPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11.557,41","11.557,41","0,00",DV
10/2010,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"64.088,86",DV,"124.354,15","123.856,01","64.587,00",DV
10/2010,971,ALPAPREV,1221000000,CONTAS A RECEBER,"60.093,31",DV,"124.353,29","123.855,63","60.590,97",DV
10/2010,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"60.093,31",DV,"60.624,97","60.127,31","60.590,97",DV
10/2010,971,ALPAPREV,1221010100,PATROCINADOR(ES),"59.824,47",DV,"60.356,13","59.824,47","60.356,13",DV
10/2010,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"268,84",DV,"268,84","302,84","234,84",DV
10/2010,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"63.728,32","63.728,32","0,00",DV
10/2010,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"3.995,55",DV,"0,86","0,38","3.996,03",DV
10/2010,971,ALPAPREV,1230000000,INVESTIMENTOS,"224.064.717,41",DV,"12.757.091,55","9.404.655,80","227.417.153,16",DV
10/2010,971,ALPAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"818.602,43",DV,"14.510,07","3.678,00","829.434,50",DV
10/2010,971,ALPAPREV,1232020000,COMPANHIAS ABERTAS,"818.602,43",DV,"14.510,07","3.678,00","829.434,50",DV
10/2010,971,ALPAPREV,1233000000,AÇÕES ,"25.349.093,11",DV,"6.918.162,43","2.769.513,40","29.497.742,14",DV
10/2010,971,ALPAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.288.442,97",DV,"1.113.752,69","92.376,19","7.309.819,47",DV
10/2010,971,ALPAPREV,1233020000,COMPANHIAS ABERTAS ,"19.060.650,14",DV,"5.804.409,74","2.677.137,21","22.187.922,67",DV
10/2010,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"192.832.002,32",DV,"4.892.145,85","5.607.489,77","192.116.658,40",DV
10/2010,971,ALPAPREV,1234020000,REFERENCIADO,"5.798.405,40",DV,"1.124.998,38","5.578,91","6.917.824,87",DV
10/2010,971,ALPAPREV,1234030000,RENDA FIXA,"61.591.612,34",DV,"1.411.028,53","1.232.993,80","61.769.647,07",DV
10/2010,971,ALPAPREV,1234040000,AÇÕES,"23.382.082,49",DV,"766.335,24","3.145.449,63","21.002.968,10",DV
10/2010,971,ALPAPREV,1234070000,MULTIMERCADO,"102.059.902,09",DV,"1.589.783,70","1.223.467,43","102.426.218,36",DV
10/2010,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.065.019,55",DV,"932.273,20","1.023.974,63","4.973.318,12",DV
10/2010,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"5.065.019,55",DV,"932.273,20","1.023.974,63","4.973.318,12",DV
10/2010,971,ALPAPREV,2000000000,PASSIVO,"224.765.527,53",CR,"5.917.320,94","9.392.780,71","228.240.987,30",CR
10/2010,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.065.161,76",CR,"5.731.850,81","6.249.572,44","1.582.883,39",CR
10/2010,971,ALPAPREV,2110000000,GESTÃO PREVIDENCIAL,"841.185,59",CR,"774.020,23","738.189,01","805.354,37",CR
10/2010,971,ALPAPREV,2111000000,BENEFÍCIOS A PAGAR,"661.805,63",CR,"666.882,22","658.158,62","653.082,03",CR
10/2010,971,ALPAPREV,2112000000,RETENÇÕES A RECOLHER,"92.241,49",CR,"94.572,25","80.008,23","77.677,47",CR
10/2010,971,ALPAPREV,2113000000,RECURSOS ANTECIPADOS,"34.705,79",CR,"0,00","0,00","34.705,79",CR
10/2010,971,ALPAPREV,2119000000,OUTRAS EXIGIBILIDADES,"52.432,68",CR,"12.565,76","22,16","39.889,08",CR
10/2010,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"114.313,10",CR,"119.587,52","119.170,62","113.896,20",CR
10/2010,971,ALPAPREV,2121000000,CONTAS A PAGAR,"112.271,61",CR,"112.271,61","112.490,36","112.490,36",CR
10/2010,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"2.041,49",CR,"7.315,91","6.680,26","1.405,84",CR
10/2010,971,ALPAPREV,2130000000,INVESTIMENTOS,"109.663,07",CR,"4.838.243,06","5.392.212,81","663.632,82",CR
10/2010,971,ALPAPREV,2133000000,AÇÕES ,"86.643,63",CR,"4.362.696,23","4.930.119,59","654.066,99",CR
10/2010,971,ALPAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"24.347,62",CR,"859.139,78","834.792,16","0,00",CR
10/2010,971,ALPAPREV,2133020000,COMPANHIAS ABERTAS ,"62.296,01",CR,"3.503.556,45","4.095.327,43","654.066,99",CR
10/2010,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.019,44",CR,"411.818,51","398.364,90","9.565,83",CR
10/2010,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"23.019,44",CR,"411.818,51","398.364,90","9.565,83",CR
10/2010,971,ALPAPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"63.728,32","63.728,32","0,00",CR
10/2010,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"172.765,80",CR,"2.694,30","6.756,82","176.828,32",CR
10/2010,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"81.764,28",CR,"405,79","2.826,07","84.184,56",CR
10/2010,971,ALPAPREV,2222000000,ESPECÍFICA,"81.764,28",CR,"405,79","2.826,07","84.184,56",CR
10/2010,971,ALPAPREV,2222010000,  PROVISÃO,"81.764,28",CR,"405,79","2.826,07","84.184,56",CR
10/2010,971,ALPAPREV,2230000000,INVESTIMENTOS,"91.001,52",CR,"2.288,51","3.930,75","92.643,76",CR
10/2010,971,ALPAPREV,2231000000,PROVISÃO,"5.530.699,27",CR,"2.288,51","3.930,75","5.532.341,51",CR
10/2010,971,ALPAPREV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.439.697,75",DV,"0,00","0,00","-5.439.697,75",DV
10/2010,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"223.527.599,97",CR,"182.775,83","3.136.451,45","226.481.275,59",CR
10/2010,971,ALPAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"221.407.968,07",CR,"111.222,18","3.119.676,68","224.416.422,57",CR
10/2010,971,ALPAPREV,2311000000,PROVISÕES MATEMÁTICAS,"207.161.699,56",CR,"100.221,32","2.999.860,27","210.061.338,51",CR
10/2010,971,ALPAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"63.590.255,05",CR,"0,00","283.871,59","63.874.126,64",CR
10/2010,971,ALPAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"40.891.699,00",CR,"0,00","79.252,45","40.970.951,45",CR
10/2010,971,ALPAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"40.891.699,00",CR,"0,00","79.252,45","40.970.951,45",CR
10/2010,971,ALPAPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"22.698.556,05",CR,"0,00","204.619,14","22.903.175,19",CR
10/2010,971,ALPAPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"19.384.552,92",CR,"0,00","175.182,87","19.559.735,79",CR
10/2010,971,ALPAPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.314.003,13",CR,"0,00","29.436,27","3.343.439,40",CR
10/2010,971,ALPAPREV,2311020000,BENEFÍCIOS A CONCEDER,"144.426.396,48",CR,"92.503,17","2.715.699,52","147.049.592,83",CR
10/2010,971,ALPAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"135.988.149,18",CR,"0,00","2.445.580,87","138.433.730,05",CR
10/2010,971,ALPAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"81.549.728,88",CR,"0,00","1.256.301,74","82.806.030,62",CR
10/2010,971,ALPAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"54.438.420,30",CR,"0,00","1.189.279,13","55.627.699,43",CR
10/2010,971,ALPAPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.789.927,07",CR,"74.533,64","189.140,07","5.904.533,50",CR
10/2010,971,ALPAPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"11.879.841,51",CR,"0,00","189.140,07","12.068.981,58",CR
10/2010,971,ALPAPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.089.914,44",DV,"74.533,64","0,00","-6.164.448,08",DV
10/2010,971,ALPAPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.648.320,23",CR,"17.969,53","80.978,58","2.711.329,28",CR
10/2010,971,ALPAPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.393.502,28",CR,"0,00","79.736,83","5.473.239,11",CR
10/2010,971,ALPAPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.745.182,05",DV,"17.969,53","1.241,75","-2.761.909,83",DV
10/2010,971,ALPAPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-854.951,97",DV,"7.718,15","289,16","-862.380,96",DV
10/2010,971,ALPAPREV,2311030100,(-) SERVIÇO PASSADO,"-410.960,63",DV,"649,33","289,16","-411.320,80",DV
10/2010,971,ALPAPREV,2311030101,(-) PATROCINADOR(ES),"-410.960,63",DV,"649,33","289,16","-411.320,80",DV
10/2010,971,ALPAPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-443.991,34",DV,"7.068,82","0,00","-451.060,16",DV
10/2010,971,ALPAPREV,2311030201,(-) PATROCINADOR(ES),"-443.991,34",DV,"7.068,82","0,00","-451.060,16",DV
10/2010,971,ALPAPREV,2312000000,EQUILÍBRIO TÉCNICO,"14.246.268,51",CR,"11.000,86","119.816,41","14.355.084,06",CR
10/2010,971,ALPAPREV,2312010000,RESULTADOS REALIZADOS,"14.246.268,51",CR,"11.000,86","119.816,41","14.355.084,06",CR
10/2010,971,ALPAPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.359.209,60",CR,"4.893,08","119.816,41","14.474.132,93",CR
10/2010,971,ALPAPREV,2312010101,RESERVA DE CONTINGÊNCIA,"6.984.228,75",CR,"0,00","79.498,63","7.063.727,38",CR
10/2010,971,ALPAPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.374.980,85",CR,"4.893,08","40.317,78","7.410.405,55",CR
10/2010,971,ALPAPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-112.941,09",DV,"6.107,78","0,00","-119.048,87",DV
10/2010,971,ALPAPREV,2320000000,FUNDOS,"2.119.631,90",CR,"71.553,65","16.774,77","2.064.853,02",CR
10/2010,971,ALPAPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.784.217,38",CR,"71.553,65","6.899,20","1.719.562,93",CR
10/2010,971,ALPAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.784.217,38",CR,"71.553,65","6.899,20","1.719.562,93",CR
10/2010,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"335.414,52",CR,"0,00","9.875,57","345.290,09",CR
10/2010,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"335.414,52",CR,"0,00","9.875,57","345.290,09",CR
10/2010,971,ALPAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.845.955,06","3.845.955,06","0,00",CR
10/2010,971,ALPAPREV,3100000000,ADIÇÕES,"7.007.623,06",CR,"0,00","750.277,46","7.757.900,52",CR
10/2010,971,ALPAPREV,3110000000,CORRENTES,"6.375.628,36",CR,"0,00","738.720,05","7.114.348,41",CR
10/2010,971,ALPAPREV,3111000000,PATROCINADOR(ES),"2.588.978,35",CR,"0,00","236.380,14","2.825.358,49",CR
10/2010,971,ALPAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.480.142,28",CR,"0,00","236.380,14","2.716.522,42",CR
10/2010,971,ALPAPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"108.836,07",CR,"0,00","0,00","108.836,07",CR
10/2010,971,ALPAPREV,3111020100,SERVIÇO PASSADO,"108.836,07",CR,"0,00","0,00","108.836,07",CR
10/2010,971,ALPAPREV,3113000000,PARTICIPANTES,"3.727.483,77",CR,"0,00","496.072,98","4.223.556,75",CR
10/2010,971,ALPAPREV,3113010000,ATIVOS,"3.727.483,77",CR,"0,00","496.072,98","4.223.556,75",CR
10/2010,971,ALPAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.727.483,77",CR,"0,00","496.072,98","4.223.556,75",CR
10/2010,971,ALPAPREV,3114000000,AUTOPATROCINADOS,"59.166,24",CR,"0,00","6.266,93","65.433,17",CR
10/2010,971,ALPAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"59.166,24",CR,"0,00","6.266,93","65.433,17",CR
10/2010,971,ALPAPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.000,60",CR,"0,00","0,00","1.000,60",CR
10/2010,971,ALPAPREV,3150000000,PORTABILIDADE,"630.994,10",CR,"0,00","11.557,41","642.551,51",CR
10/2010,971,ALPAPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"6.807,74",CR,"0,00","11.557,41","18.365,15",CR
10/2010,971,ALPAPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"624.186,36",CR,"0,00","0,00","624.186,36",CR
10/2010,971,ALPAPREV,3200000000,DEDUÇÕES,"-6.658.840,96",DV,"658.754,21","0,00","-7.317.595,17",DV
10/2010,971,ALPAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.304.019,51",DV,"610.125,60","0,00","-5.914.145,11",DV
10/2010,971,ALPAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-4.734.635,84",DV,"550.704,60","0,00","-5.285.340,44",DV
10/2010,971,ALPAPREV,3212000000,INVALIDEZ,"-23.780,94",DV,"2.820,83","0,00","-26.601,77",DV
10/2010,971,ALPAPREV,3213000000,PENSÕES,"-545.602,73",DV,"56.600,17","0,00","-602.202,90",DV
10/2010,971,ALPAPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596.738,99",DV,"0,00","0,00","-596.738,99",DV
10/2010,971,ALPAPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596.738,99",DV,"0,00","0,00","-596.738,99",DV
10/2010,971,ALPAPREV,3230000000,INSTITUTOS,"-750.712,66",DV,"47.926,01","0,00","-798.638,67",DV
10/2010,971,ALPAPREV,3231000000,RESGATE,"-750.712,66",DV,"47.926,01","0,00","-798.638,67",DV
10/2010,971,ALPAPREV,3290000000,OUTRAS DEDUÇÕES,"-7.369,80",DV,"702,60","0,00","-8.072,40",DV
10/2010,971,ALPAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-526.014,98",DV,"60.624,97","0,00","-586.639,95",DV
10/2010,971,ALPAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-526.014,98",DV,"60.624,97","0,00","-586.639,95",DV
10/2010,971,ALPAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"12.744.197,79",CR,"0,00","2.912.901,77","15.657.099,56",CR
10/2010,971,ALPAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.492.423,01",CR,"0,00","2.912.901,77","20.405.324,78",CR
10/2010,971,ALPAPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.748.225,22",DV,"0,00","0,00","-4.748.225,22",DV
10/2010,971,ALPAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.567.048,87",DV,"3.037.065,49","100.221,32","-16.503.893,04",DV
10/2010,971,ALPAPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"104.469,83",CR,"6.899,20","71.553,65","169.124,28",CR
10/2010,971,ALPAPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"895.614,13",CR,"82.611,19","11.000,86","824.003,80",CR
10/2010,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"131.442,58","131.442,58","0,00",DV
10/2010,971,ALPAPREV,4100000000,RECEITAS,"1.106.696,95",CR,"0,00","124.353,77","1.231.050,72",CR
10/2010,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"526.014,99",CR,"0,00","60.624,97","586.639,96",CR
10/2010,971,ALPAPREV,4111000000,CORRENTES,"526.014,98",CR,"0,00","60.624,97","586.639,95",CR
10/2010,971,ALPAPREV,4111010000,PATROCINADOR(ES),"523.759,10",CR,"0,00","60.356,13","584.115,23",CR
10/2010,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"523.759,10",CR,"0,00","60.356,13","584.115,23",CR
10/2010,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"2.255,88",CR,"0,00","268,84","2.524,72",CR
10/2010,971,ALPAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,01",CR,"0,00","0,00","0,01",CR
10/2010,971,ALPAPREV,4120000000,INVESTIMENTOS,"565.701,20",CR,"0,00","63.728,32","629.429,52",CR
10/2010,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"565.701,20",CR,"0,00","63.728,32","629.429,52",CR
10/2010,971,ALPAPREV,4190000000,OUTRAS,"14.980,76",CR,"0,00","0,48","14.981,24",CR
10/2010,971,ALPAPREV,4200000000,DESPESAS,"-1.085.411,97",DV,"114.810,19","0,01","-1.200.222,15",DV
10/2010,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-553.113,42",DV,"52.764,90","0,01","-605.878,31",DV
10/2010,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-553.113,42",DV,"52.764,90","0,01","-605.878,31",DV
10/2010,971,ALPAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.409,20",DV,"0,00","0,00","-2.409,20",DV
10/2010,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-531.703,16",DV,"52.094,22","0,01","-583.797,37",DV
10/2010,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-531.703,16",DV,"52.094,22","0,01","-583.797,37",DV
10/2010,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-200.020,93",DV,"22.372,40","0,00","-222.393,33",DV
10/2010,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-71.495,06",DV,"7.996,82","0,00","-79.491,88",DV
10/2010,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-180,00",DV,"0,00","0,00","-180,00",DV
10/2010,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-217.383,63",DV,"21.725,00","0,01","-239.108,62",DV
10/2010,971,ALPAPREV,4212040207,AUDITORIA CONTÁBIL,"-14.978,00",DV,"0,00","0,00","-14.978,00",DV
10/2010,971,ALPAPREV,4212040299,OUTRAS,"-27.645,54",DV,"0,00","0,00","-27.645,54",DV
10/2010,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-19.001,06",DV,"670,68","0,00","-19.671,74",DV
10/2010,971,ALPAPREV,4220000000,INVESTIMENTOS,"-532.298,55",DV,"62.045,29","0,00","-594.343,84",DV
10/2010,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
10/2010,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
10/2010,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
10/2010,971,ALPAPREV,4221040299,OUTRAS,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
10/2010,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-515.760,35",DV,"62.045,29","0,00","-577.805,64",DV
10/2010,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-515.760,35",DV,"62.045,29","0,00","-577.805,64",DV
10/2010,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-515.760,35",DV,"62.045,29","0,00","-577.805,64",DV
10/2010,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-83.192,42",DV,"4.279,43","0,00","-87.471,85",DV
10/2010,971,ALPAPREV,4222040202,CONSULTORIA JURÍDICA,"-60,00",DV,"0,00","0,00","-60,00",DV
10/2010,971,ALPAPREV,4222040203,CONSULTORIA CONTÁBIL,"-23.831,66",DV,"2.665,60","0,00","-26.497,26",DV
10/2010,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-64.741,50",DV,"11.520,75","0,00","-76.262,25",DV
10/2010,971,ALPAPREV,4222040299,OUTRAS,"-343.934,77",DV,"43.579,51","0,00","-387.514,28",DV
10/2010,971,ALPAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-62.727,61",DV,"6.756,82","2.694,30","-66.790,13",DV
10/2010,971,ALPAPREV,4310000000,GESTÃO PREVIDENCIAL,"-29.420,89",DV,"2.826,07","446,58","-31.800,38",DV
10/2010,971,ALPAPREV,4312000000,ESPECÍFICA,"-29.420,89",DV,"2.826,07","446,58","-31.800,38",DV
10/2010,971,ALPAPREV,4312010000,  PROVISÃO,"-29.420,89",DV,"2.826,07","446,58","-31.800,38",DV
10/2010,971,ALPAPREV,4320000000,INVESTIMENTOS,"-33.306,72",DV,"3.930,75","2.247,72","-34.989,75",DV
10/2010,971,ALPAPREV,4322000000,ESPECÍFICA,"-33.306,72",DV,"3.930,75","2.247,72","-34.989,75",DV
10/2010,971,ALPAPREV,4322010000,  PROVISÃO,"-33.306,72",DV,"3.930,75","2.247,72","-34.989,75",DV
10/2010,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"34.594,90",CR,"0,00","4.394,50","38.989,40",CR
10/2010,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.410,78",CR,"0,00","4.394,50","40.805,28",CR
10/2010,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.815,88",DV,"0,00","0,00","-1.815,88",DV
10/2010,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.847,73",CR,"9.875,57","0,00","-3.027,84",DV
10/2010,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.992.354,22","2.992.354,22","0,00",DV
10/2010,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.168.457,17",CR,"4.366,74","2.989.141,74","28.153.232,17",CR
10/2010,971,ALPAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"159.154,24",CR,"0,00","14.460,27","173.614,51",CR
10/2010,971,ALPAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"159.154,24",CR,"0,00","14.460,27","173.614,51",CR
10/2010,971,ALPAPREV,5121020000,COMPANHIAS ABERTAS,"159.154,24",CR,"0,00","14.460,27","173.614,51",CR
10/2010,971,ALPAPREV,5130000000,AÇÕES ,"6.132.296,00",CR,"0,00","468.405,03","6.600.701,03",CR
10/2010,971,ALPAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.219.493,17",CR,"0,00","188.795,24","2.408.288,41",CR
10/2010,971,ALPAPREV,5132000000,COMPANHIAS ABERTAS ,"3.912.802,83",CR,"0,00","279.609,79","4.192.412,62",CR
10/2010,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.376.267,40",CR,"4.170,01","2.436.320,67","20.808.418,06",CR
10/2010,971,ALPAPREV,5141000000,FUNDOS ,"18.376.267,40",CR,"4.170,01","2.436.320,67","20.808.418,06",CR
10/2010,971,ALPAPREV,5141020000,REFERENCIADO,"194.002,37",CR,"0,00","51.373,00","245.375,37",CR
10/2010,971,ALPAPREV,5141030000,RENDA FIXA,"4.389.382,46",CR,"0,00","943.267,78","5.332.650,24",CR
10/2010,971,ALPAPREV,5141040000,AÇÕES,"5.608.288,69",CR,"0,00","483.475,35","6.091.764,04",CR
10/2010,971,ALPAPREV,5141070000,MULTIMERCADO,"8.184.593,88",CR,"4.170,01","958.204,54","9.138.628,41",CR
10/2010,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"500.739,53",CR,"196,73","69.955,77","570.498,57",CR
10/2010,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"500.739,53",CR,"196,73","69.955,77","570.498,57",CR
10/2010,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.823.963,28",DV,"6.962,89","3.212,48","-11.827.713,69",DV
10/2010,971,ALPAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29.356,79",DV,"3.602,24","0,00","-32.959,03",DV
10/2010,971,ALPAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-29.356,79",DV,"3.602,24","0,00","-32.959,03",DV
10/2010,971,ALPAPREV,5221020000,COMPANHIAS ABERTAS,"-29.356,79",DV,"3.602,24","0,00","-32.959,03",DV
10/2010,971,ALPAPREV,5230000000,AÇÕES,"-5.036.060,79",DV,"3.212,48","3.212,48","-5.036.060,79",DV
10/2010,971,ALPAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.641.602,08",DV,"197,17","197,17","-1.641.602,08",DV
10/2010,971,ALPAPREV,5232000000,COMPANHIAS ABERTAS ,"-3.394.458,71",DV,"3.015,31","3.015,31","-3.394.458,71",DV
10/2010,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.756.481,30",DV,"0,00","0,00","-6.756.481,30",DV
10/2010,971,ALPAPREV,5241000000,FUNDOS,"-6.756.481,30",DV,"0,00","0,00","-6.756.481,30",DV
10/2010,971,ALPAPREV,5241020000,REFERENCIADO,"-40,03",DV,"0,00","0,00","-40,03",DV
10/2010,971,ALPAPREV,5241030000,RENDA FIXA,"-132.039,07",DV,"0,00","0,00","-132.039,07",DV
10/2010,971,ALPAPREV,5241040000,AÇÕES,"-6.624.402,15",DV,"0,00","0,00","-6.624.402,15",DV
10/2010,971,ALPAPREV,5241070000,MULTIMERCADO,"-0,05",DV,"0,00","0,00","-0,05",DV
10/2010,971,ALPAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.064,40",DV,"148,17","0,00","-2.212,57",DV
10/2010,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-565.701,20",DV,"63.728,32","0,00","-629.429,52",DV
10/2010,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.778.792,69",DV,"2.917.296,27","0,00","-15.696.088,96",DV
10/2010,45,ALPHA,1000000000,ATIVO,"88.045.945,46",DV,"4.934.219,47","3.660.509,66","89.319.655,27",DV
10/2010,45,ALPHA,1100000000,DISPONÍVEL,"267.529,47",DV,"665.535,85","722.879,96","210.185,36",DV
10/2010,45,ALPHA,1110000000,IMEDIATO,"267.529,47",DV,"665.535,85","722.879,96","210.185,36",DV
10/2010,45,ALPHA,1200000000,REALIZÁVEL,"87.739.607,67",DV,"4.268.683,62","2.936.800,24","89.071.491,05",DV
10/2010,45,ALPHA,1210000000,GESTÃO PREVIDENCIAL,"355.215,23",DV,"541.698,34","518.713,29","378.200,28",DV
10/2010,45,ALPHA,1211000000,RECURSOS A RECEBER,"314.368,71",DV,"321.438,45","296.518,20","339.288,96",DV
10/2010,45,ALPHA,1211010000,CONTRIBUIÇÕES DO MÊS,"90.104,33",DV,"295.560,82","296.518,20","89.146,95",DV
10/2010,45,ALPHA,1211010100,PATROCINADOR(ES),"44.867,37",DV,"142.955,10","144.052,25","43.770,22",DV
10/2010,45,ALPHA,1211010300,PARTICIPANTES,"45.236,96",DV,"152.605,72","152.465,95","45.376,73",DV
10/2010,45,ALPHA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"224.264,38",DV,"25.877,63","0,00","250.142,01",DV
10/2010,45,ALPHA,1211030100,PATROCINADOR(ES),"104.866,11",DV,"12.015,20","0,00","116.881,31",DV
10/2010,45,ALPHA,1211030300,PARTICIPANTES,"119.398,27",DV,"13.862,43","0,00","133.260,70",DV
10/2010,45,ALPHA,1219000000,OUTROS REALIZÁVEIS,"40.846,52",DV,"220.259,89","222.195,09","38.911,32",DV
10/2010,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"101.008,75",DV,"66.596,82","67.414,69","100.190,88",DV
10/2010,45,ALPHA,1221000000,CONTAS A RECEBER,"100.002,99",DV,"66.596,82","67.414,69","99.185,12",DV
10/2010,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"58.357,32",DV,"36.152,17","34.321,64","60.187,85",DV
10/2010,45,ALPHA,1221010100,PATROCINADOR(ES),"27.292,09",DV,"17.181,73","15.823,18","28.650,64",DV
10/2010,45,ALPHA,1221010300,PARTICIPANTES,"30.025,06",DV,"18.953,20","17.458,29","31.519,97",DV
10/2010,45,ALPHA,1221010400,AUTOPATROCINADOS,"1.040,17",DV,"17,24","1.040,17","17,24",DV
10/2010,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.911,38",DV,"0,00","4.344,01","7.567,37",DV
10/2010,45,ALPHA,1221050000,RESPONSABILIDADE DE TERCEIROS,"985,25",DV,"0,00","0,00","985,25",DV
10/2010,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"28.749,04",DV,"30.444,65","28.749,04","30.444,65",DV
10/2010,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"1.005,76",DV,"0,00","0,00","1.005,76",DV
10/2010,45,ALPHA,1230000000,INVESTIMENTOS,"87.283.383,69",DV,"3.660.388,46","2.350.672,26","88.593.099,89",DV
10/2010,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"81.369.107,63",DV,"3.279.883,07","1.950.000,05","82.698.990,65",DV
10/2010,45,ALPHA,1234070000,MULTIMERCADO,"80.986.961,91",DV,"3.276.749,86","1.950.000,05","82.313.711,72",DV
10/2010,45,ALPHA,1234120000,IMOBILIÁRIO,"382.145,72",DV,"3.133,21","0,00","385.278,93",DV
10/2010,45,ALPHA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.908.233,77",DV,"7.217,10","11.935,88","1.903.514,99",DV
10/2010,45,ALPHA,1236040000,ALUGUÉIS E RENDA,"1.864.233,77",DV,"7.217,10","11.935,88","1.859.514,99",DV
10/2010,45,ALPHA,1236040100,USO PRÓPRIO,"341.274,02",DV,"2.705,22","4.303,74","339.675,50",DV
10/2010,45,ALPHA,1236040300,LOCADAS A TERCEIROS,"1.522.959,75",DV,"4.511,88","7.632,14","1.519.839,49",DV
10/2010,45,ALPHA,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"44.000,00",DV,"0,00","0,00","44.000,00",DV
10/2010,45,ALPHA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.006.042,29",DV,"373.288,29","388.736,33","3.990.594,25",DV
10/2010,45,ALPHA,1237010000,EMPRÉSTIMOS ,"4.006.042,29",DV,"373.288,29","388.736,33","3.990.594,25",DV
10/2010,45,ALPHA,1300000000,PERMANENTE,"38.808,32",DV,"0,00","829,46","37.978,86",DV
10/2010,45,ALPHA,1310000000,IMOBILIZADO,"30.919,15",DV,"0,00","571,45","30.347,70",DV
10/2010,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"30.919,15",DV,"0,00","571,45","30.347,70",DV
10/2010,45,ALPHA,1311010000,     BENS MÓVEIS,"30.919,15",DV,"0,00","571,45","30.347,70",DV
10/2010,45,ALPHA,1330000000,DIFERIDO,"7.889,17",DV,"0,00","258,01","7.631,16",DV
10/2010,45,ALPHA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.889,17",DV,"0,00","258,01","7.631,16",DV
10/2010,45,ALPHA,2000000000,PASSIVO,"88.045.945,46",CR,"9.043.836,16","10.317.545,97","89.319.655,27",CR
10/2010,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"503.489,19",CR,"389.500,72","399.367,34","513.355,81",CR
10/2010,45,ALPHA,2110000000,GESTÃO PREVIDENCIAL,"357.556,58",CR,"198.262,48","216.849,46","376.143,56",CR
10/2010,45,ALPHA,2111000000,BENEFÍCIOS A PAGAR,"282.052,99",CR,"152.337,63","166.637,59","296.352,95",CR
10/2010,45,ALPHA,2112000000,RETENÇÕES A RECOLHER,"16.253,39",CR,"9.234,30","11.690,79","18.709,88",CR
10/2010,45,ALPHA,2119000000,OUTRAS EXIGIBILIDADES,"59.250,20",CR,"36.690,55","38.521,08","61.080,73",CR
10/2010,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"96.163,99",CR,"48.334,36","47.516,06","95.345,69",CR
10/2010,45,ALPHA,2121000000,CONTAS A PAGAR,"60.320,22",CR,"13.031,21","15.887,76","63.176,77",CR
10/2010,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"12.758,70",CR,"12.180,37","11.640,82","12.219,15",CR
10/2010,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"23.085,07",CR,"23.122,78","19.987,48","19.949,77",CR
10/2010,45,ALPHA,2130000000,INVESTIMENTOS,"49.768,62",CR,"142.903,88","135.001,82","41.866,56",CR
10/2010,45,ALPHA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.149,63",CR,"109.340,71","99.743,04","6.551,96",CR
10/2010,45,ALPHA,2137010000,EMPRÉSTIMOS ,"16.149,63",CR,"109.340,71","99.743,04","6.551,96",CR
10/2010,45,ALPHA,2139000000,OUTRAS EXIGIBILIDADES,"33.618,99",CR,"33.563,17","35.258,78","35.314,60",CR
10/2010,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.029.461,89",CR,"5.932.877,42","5.932.877,42","2.029.461,89",CR
10/2010,45,ALPHA,2210000000,GESTÃO PREVIDENCIAL,"2.029.461,89",CR,"3.979.461,94","1.950.000,05","0,00",CR
10/2010,45,ALPHA,2211000000,PROVISÃO,"2.029.461,89",CR,"3.979.461,94","1.950.000,05","0,00",CR
10/2010,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.953.415,48","3.982.877,37","2.029.461,89",CR
10/2010,45,ALPHA,2222000000,ESPECÍFICA,"0,00",CR,"1.953.415,48","3.982.877,37","2.029.461,89",CR
10/2010,45,ALPHA,2222010000,  PROVISÃO,"192.664,55",CR,"1.950.000,05","3.982.877,37","2.225.541,87",CR
10/2010,45,ALPHA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-192.664,55",DV,"3.415,43","0,00","-196.079,98",DV
10/2010,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"85.512.994,38",CR,"2.721.458,02","3.985.301,21","86.776.837,57",CR
10/2010,45,ALPHA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"81.629.507,26",CR,"677.840,25","1.826.499,96","82.778.166,97",CR
10/2010,45,ALPHA,2311000000,PROVISÕES MATEMÁTICAS,"75.298.267,83",CR,"72.000,76","1.826.499,96","77.052.767,03",CR
10/2010,45,ALPHA,2311010000,BENEFÍCIOS CONCEDIDOS,"31.014.619,16",CR,"0,00","1.245.817,54","32.260.436,70",CR
10/2010,45,ALPHA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.014.619,16",CR,"0,00","1.245.817,54","32.260.436,70",CR
10/2010,45,ALPHA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.886.654,31",CR,"0,00","218.527,90","25.105.182,21",CR
10/2010,45,ALPHA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"6.127.964,85",CR,"0,00","1.027.289,64","7.155.254,49",CR
10/2010,45,ALPHA,2311020000,BENEFÍCIOS A CONCEDER,"44.283.648,67",CR,"72.000,76","580.682,42","44.792.330,33",CR
10/2010,45,ALPHA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"38.480.495,43",CR,"0,00","417.646,06","38.898.141,49",CR
10/2010,45,ALPHA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.825.031,35",CR,"0,00","138.397,31","14.963.428,66",CR
10/2010,45,ALPHA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.655.464,08",CR,"0,00","279.248,75","23.934.712,83",CR
10/2010,45,ALPHA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.703.495,06",CR,"0,00","52.869,88","3.756.364,94",CR
10/2010,45,ALPHA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.213.954,50",CR,"0,00","51.325,28","4.265.279,78",CR
10/2010,45,ALPHA,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-255.229,72",DV,"0,00","772,30","-254.457,42",DV
10/2010,45,ALPHA,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-255.229,72",DV,"0,00","772,30","-254.457,42",DV
10/2010,45,ALPHA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.099.658,18",CR,"68.355,54","106.521,26","2.137.823,90",CR
10/2010,45,ALPHA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.171.676,56",CR,"0,00","106.521,26","5.278.197,82",CR
10/2010,45,ALPHA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.536.009,19",DV,"34.177,77","0,00","-1.570.186,96",DV
10/2010,45,ALPHA,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.536.009,19",DV,"34.177,77","0,00","-1.570.186,96",DV
10/2010,45,ALPHA,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"0,00",CR,"3.645,22","3.645,22","0,00",CR
10/2010,45,ALPHA,2312000000,EQUILÍBRIO TÉCNICO,"6.331.239,43",CR,"605.839,49","0,00","5.725.399,94",CR
10/2010,45,ALPHA,2312010000,RESULTADOS REALIZADOS,"6.331.239,43",CR,"605.839,49","0,00","5.725.399,94",CR
10/2010,45,ALPHA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.331.239,43",CR,"605.839,49","0,00","5.725.399,94",CR
10/2010,45,ALPHA,2312010101,RESERVA DE CONTINGÊNCIA,"6.331.239,43",CR,"605.839,49","0,00","5.725.399,94",CR
10/2010,45,ALPHA,2320000000,FUNDOS,"3.883.487,12",CR,"2.043.617,77","2.158.801,25","3.998.670,60",CR
10/2010,45,ALPHA,2321000000,FUNDOS PREVIDENCIAIS,"2.939.434,93",CR,"14.155,88","197.144,43","3.122.423,48",CR
10/2010,45,ALPHA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.194.856,30",CR,"14.155,88","175.511,65","2.356.212,07",CR
10/2010,45,ALPHA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"744.578,63",CR,"0,00","21.632,78","766.211,41",CR
10/2010,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"944.052,19",CR,"2.029.461,89","1.961.656,82","876.247,12",CR
10/2010,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"944.052,19",CR,"2.029.461,89","1.961.656,82","876.247,12",CR
10/2010,45,ALPHA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.235.388,19","4.235.388,19","0,00",CR
10/2010,45,ALPHA,3100000000,ADIÇÕES,"3.077.073,98",CR,"110,32","336.640,77","3.413.604,43",CR
10/2010,45,ALPHA,3110000000,CORRENTES,"3.077.073,98",CR,"110,32","336.640,77","3.413.604,43",CR
10/2010,45,ALPHA,3111000000,PATROCINADOR(ES),"1.355.951,31",CR,"1,70","156.197,58","1.512.147,19",CR
10/2010,45,ALPHA,3111010000,CONTRIBUIÇÕES NORMAIS,"1.355.951,31",CR,"1,70","156.197,58","1.512.147,19",CR
10/2010,45,ALPHA,3113000000,PARTICIPANTES,"1.671.332,08",CR,"108,62","180.286,49","1.851.509,95",CR
10/2010,45,ALPHA,3113010000,ATIVOS,"1.557.754,30",CR,"72,22","166.938,45","1.724.620,53",CR
10/2010,45,ALPHA,3113010100,CONTRIBUIÇÕES NORMAIS,"1.549.477,69",CR,"72,22","165.964,91","1.715.370,38",CR
10/2010,45,ALPHA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.276,61",CR,"0,00","973,54","9.250,15",CR
10/2010,45,ALPHA,3113010201,SERVIÇO PASSADO,"8.276,61",CR,"0,00","973,54","9.250,15",CR
10/2010,45,ALPHA,3113020000,ASSISTIDOS,"113.577,78",CR,"36,40","13.348,04","126.889,42",CR
10/2010,45,ALPHA,3113020100,CONTRIBUIÇÕES NORMAIS,"113.577,78",CR,"36,40","13.348,04","126.889,42",CR
10/2010,45,ALPHA,3114000000,AUTOPATROCINADOS,"49.790,59",CR,"0,00","156,70","49.947,29",CR
10/2010,45,ALPHA,3114010000,CONTRIBUIÇÕES NORMAIS,"49.790,59",CR,"0,00","156,70","49.947,29",CR
10/2010,45,ALPHA,3200000000,DEDUÇÕES,"-2.103.608,16",DV,"225.481,26","839,78","-2.328.249,64",DV
10/2010,45,ALPHA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.677.938,15",DV,"190.188,83","839,78","-1.867.287,20",DV
10/2010,45,ALPHA,3211000000,APOSENTADORIA PROGRAMADA,"-1.354.783,96",DV,"151.917,08","485,33","-1.506.215,71",DV
10/2010,45,ALPHA,3212000000,INVALIDEZ,"-227.145,40",DV,"27.076,57","0,00","-254.221,97",DV
10/2010,45,ALPHA,3213000000,PENSÕES,"-95.460,35",DV,"10.981,20","354,45","-106.087,10",DV
10/2010,45,ALPHA,3214000000,AUXÍLIOS,"-548,44",DV,"213,98","0,00","-762,42",DV
10/2010,45,ALPHA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.932,92",DV,"1.047,70","0,00","-19.980,62",DV
10/2010,45,ALPHA,3221000000,PECÚLIOS,"-18.932,92",DV,"1.047,70","0,00","-19.980,62",DV
10/2010,45,ALPHA,3230000000,INSTITUTOS,"-406.737,09",DV,"34.244,73","0,00","-440.981,82",DV
10/2010,45,ALPHA,3231000000,RESGATE,"-406.737,09",DV,"34.244,73","0,00","-440.981,82",DV
10/2010,45,ALPHA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.029.461,89",DV,"1.950.000,05","2.029.461,89","-1.950.000,05",DV
10/2010,45,ALPHA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-317.751,00",DV,"36.152,17","0,00","-353.903,17",DV
10/2010,45,ALPHA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-317.751,00",DV,"36.152,17","0,00","-353.903,17",DV
10/2010,45,ALPHA,3500000000,FLUXO DOS INVESTIMENTOS,"5.969.822,25",CR,"0,00","1.176.449,62","7.146.271,87",CR
10/2010,45,ALPHA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.829.637,02",CR,"0,00","1.176.449,62","8.006.086,64",CR
10/2010,45,ALPHA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-859.814,77",DV,"0,00","0,00","-859.814,77",DV
10/2010,45,ALPHA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.518.482,91",DV,"1.826.499,96","72.000,76","-7.272.982,11",DV
10/2010,45,ALPHA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-820.736,22",DV,"197.144,43","14.155,88","-1.003.724,77",DV
10/2010,45,ALPHA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.743.143,95",CR,"0,00","605.839,49","2.348.983,44",CR
10/2010,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.120.069,24","4.120.069,24","0,00",CR
10/2010,45,ALPHA,4100000000,RECEITAS,"682.989,85",CR,"0,00","66.596,82","749.586,67",CR
10/2010,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"317.751,01",CR,"0,00","36.152,17","353.903,18",CR
10/2010,45,ALPHA,4111000000,CORRENTES,"317.751,01",CR,"0,00","36.152,17","353.903,18",CR
10/2010,45,ALPHA,4111010000,PATROCINADOR(ES),"149.088,31",CR,"0,00","17.181,73","166.270,04",CR
10/2010,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"149.088,31",CR,"0,00","17.181,73","166.270,04",CR
10/2010,45,ALPHA,4111030000,PARTICIPANTES,"163.429,96",CR,"0,00","18.953,20","182.383,16",CR
10/2010,45,ALPHA,4111040000,AUTOPATROCINADOS,"5.232,74",CR,"0,00","17,24","5.249,98",CR
10/2010,45,ALPHA,4120000000,INVESTIMENTOS,"365.238,84",CR,"0,00","30.444,65","395.683,49",CR
10/2010,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"365.238,84",CR,"0,00","30.444,65","395.683,49",CR
10/2010,45,ALPHA,4200000000,DESPESAS,"-708.630,41",DV,"125.535,10","63.154,18","-771.011,33",DV
10/2010,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-343.391,57",DV,"31.936,27","0,00","-375.327,84",DV
10/2010,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-343.391,57",DV,"31.936,27","0,00","-375.327,84",DV
10/2010,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-196.873,10",DV,"15.775,34","0,00","-212.648,44",DV
10/2010,45,ALPHA,4212010200,DIRIGENTES,"-129.480,25",DV,"11.924,51","0,00","-141.404,76",DV
10/2010,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-63.980,35",DV,"3.475,83","0,00","-67.456,18",DV
10/2010,45,ALPHA,4212010500,ESTAGIÁRIOS,"-3.412,50",DV,"375,00","0,00","-3.787,50",DV
10/2010,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.394,80",DV,"1.350,00","0,00","-3.744,80",DV
10/2010,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.561,65",DV,"0,00","0,00","-1.561,65",DV
10/2010,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-91.565,77",DV,"10.151,50","0,00","-101.717,27",DV
10/2010,45,ALPHA,4212040100,PESSOA FÍSICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
10/2010,45,ALPHA,4212040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
10/2010,45,ALPHA,4212040200,PESSOA JURÍDICA,"-90.565,77",DV,"10.151,50","0,00","-100.717,27",DV
10/2010,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-34.207,92",DV,"3.825,27","0,00","-38.033,19",DV
10/2010,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-11.869,65",DV,"1.325,00","0,00","-13.194,65",DV
10/2010,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-9.309,64",DV,"1.133,66","0,00","-10.443,30",DV
10/2010,45,ALPHA,4212040204,RECURSOS HUMANOS,"-946,90",DV,"108,83","0,00","-1.055,73",DV
10/2010,45,ALPHA,4212040205,INFORMÁTICA,"-17.870,99",DV,"1.857,89","0,00","-19.728,88",DV
10/2010,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-11.650,00",DV,"1.390,56","0,00","-13.040,56",DV
10/2010,45,ALPHA,4212040299,OUTRAS,"-4.710,67",DV,"510,29","0,00","-5.220,96",DV
10/2010,45,ALPHA,4212050000,DESPESAS GERAIS,"-46.607,84",DV,"4.244,70","0,00","-50.852,54",DV
10/2010,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.388,41",DV,"414,73","0,00","-4.803,14",DV
10/2010,45,ALPHA,4220000000,INVESTIMENTOS,"-365.238,84",DV,"30.444,65","0,00","-395.683,49",DV
10/2010,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-365.238,84",DV,"30.444,65","0,00","-395.683,49",DV
10/2010,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-259.047,20",DV,"19.153,04","0,00","-278.200,24",DV
10/2010,45,ALPHA,4222010200,DIRIGENTES,"-129.480,29",DV,"11.924,52","0,00","-141.404,81",DV
10/2010,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-126.154,41",DV,"6.853,52","0,00","-133.007,93",DV
10/2010,45,ALPHA,4222010500,ESTAGIÁRIOS,"-3.412,50",DV,"375,00","0,00","-3.787,50",DV
10/2010,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.700,00",DV,"1.350,00","0,00","-3.050,00",DV
10/2010,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-1.465,64",DV,"0,00","0,00","-1.465,64",DV
10/2010,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-46.262,97",DV,"4.935,67","0,00","-51.198,64",DV
10/2010,45,ALPHA,4222040100,PESSOA FÍSICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
10/2010,45,ALPHA,4222040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
10/2010,45,ALPHA,4222040200,PESSOA JURÍDICA,"-45.262,97",DV,"4.935,67","0,00","-50.198,64",DV
10/2010,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-555,17",DV,"0,00","0,00","-555,17",DV
10/2010,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-9.309,64",DV,"1.133,67","0,00","-10.443,31",DV
10/2010,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-11.869,69",DV,"1.325,01","0,00","-13.194,70",DV
10/2010,45,ALPHA,4222040204,RECURSOS HUMANOS,"-946,91",DV,"108,83","0,00","-1.055,74",DV
10/2010,45,ALPHA,4222040205,INFORMÁTICA,"-17.870,94",DV,"1.857,88","0,00","-19.728,82",DV
10/2010,45,ALPHA,4222040299,OUTRAS,"-4.710,62",DV,"510,28","0,00","-5.220,90",DV
10/2010,45,ALPHA,4222050000,DESPESAS GERAIS,"-52.374,61",DV,"4.591,21","0,00","-56.965,82",DV
10/2010,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.388,42",DV,"414,73","0,00","-4.803,15",DV
10/2010,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"63.154,18","63.154,18","0,00",DV
10/2010,45,ALPHA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"2.032.877,32","1.953.415,48","-79.461,84",DV
10/2010,45,ALPHA,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.032.877,32","1.953.415,48","-79.461,84",DV
10/2010,45,ALPHA,4312000000,ESPECÍFICA,"0,00",DV,"2.032.877,32","1.953.415,48","-79.461,84",DV
10/2010,45,ALPHA,4312010000,  PROVISÃO,"-37.336,76",DV,"2.032.877,32","1.950.000,05","-120.214,03",DV
10/2010,45,ALPHA,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"37.336,76",CR,"0,00","3.415,43","40.752,19",CR
10/2010,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"61.313,66",CR,"0,00","7.440,87","68.754,53",CR
10/2010,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.313,66",CR,"0,00","7.440,87","68.754,53",CR
10/2010,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35.673,10",DV,"1.961.656,82","2.029.461,89","32.131,97",CR
10/2010,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.235.556,54","1.235.556,54","0,00",CR
10/2010,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.591.757,72",CR,"0,00","1.235.556,54","8.827.314,26",CR
10/2010,45,ALPHA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
10/2010,45,ALPHA,5121000000,CRÉDITOS  E DEPÓSITOS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
10/2010,45,ALPHA,5121010000,INSTITUIÇÕES FINANCEIRAS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
10/2010,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"7.045.799,45",CR,"0,00","1.174.883,02","8.220.682,47",CR
10/2010,45,ALPHA,5141000000,FUNDOS ,"7.045.799,45",CR,"0,00","1.174.883,02","8.220.682,47",CR
10/2010,45,ALPHA,5141070000,MULTIMERCADO,"7.016.304,88",CR,"0,00","1.171.749,81","8.188.054,69",CR
10/2010,45,ALPHA,5141120000,IMOBILIÁRIO,"29.494,57",CR,"0,00","3.133,21","32.627,78",CR
10/2010,45,ALPHA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"68.798,78",CR,"0,00","7.217,10","76.015,88",CR
10/2010,45,ALPHA,5164000000,ALUGUÉIS E RENDA,"68.798,78",CR,"0,00","7.217,10","76.015,88",CR
10/2010,45,ALPHA,5164010000,USO PRÓPRIO,"24.914,05",CR,"0,00","2.705,22","27.619,27",CR
10/2010,45,ALPHA,5164030000,LOCADAS A TERCEIROS,"43.884,73",CR,"0,00","4.511,88","48.396,61",CR
10/2010,45,ALPHA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"457.176,04",CR,"0,00","53.456,42","510.632,46",CR
10/2010,45,ALPHA,5171000000,EMPRÉSTIMOS ,"457.176,04",CR,"0,00","53.456,42","510.632,46",CR
10/2010,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.195.382,97",DV,"21.221,40","0,00","-1.216.604,37",DV
10/2010,45,ALPHA,5240000000,FUNDOS DE INVESTIMENTO,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
10/2010,45,ALPHA,5241000000,FUNDOS,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
10/2010,45,ALPHA,5241070000,MULTIMERCADO,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
10/2010,45,ALPHA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-70.868,60",DV,"7.338,78","0,00","-78.207,38",DV
10/2010,45,ALPHA,5264000000,ALUGUÉIS E RENDA,"-70.868,60",DV,"7.338,78","0,00","-78.207,38",DV
10/2010,45,ALPHA,5264010000,USO PRÓPRIO,"-23.186,12",DV,"2.671,88","0,00","-25.858,00",DV
10/2010,45,ALPHA,5264030000,LOCADAS A TERCEIROS,"-47.682,48",DV,"4.666,90","0,00","-52.349,38",DV
10/2010,45,ALPHA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-17.164,03",DV,"11.562,57","0,00","-28.726,60",DV
10/2010,45,ALPHA,5271000000,EMPRÉSTIMOS ,"-17.164,03",DV,"11.562,57","0,00","-28.726,60",DV
10/2010,45,ALPHA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-352,51",DV,"62,50","0,00","-415,01",DV
10/2010,45,ALPHA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.244,87",DV,"2.257,55","0,00","-31.502,42",DV
10/2010,45,ALPHA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-365.238,84",DV,"30.444,65","0,00","-395.683,49",DV
10/2010,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.031.135,91",DV,"1.183.890,49","0,00","-7.215.026,40",DV
10/2010,4025,ALSTOM,1000000000,ATIVO,"122.221.658,37",DV,"14.429.126,38","12.171.354,19","124.479.430,56",DV
10/2010,4025,ALSTOM,1100000000,DISPONÍVEL,"9.283,82",DV,"7.505.303,33","7.502.346,81","12.240,34",DV
10/2010,4025,ALSTOM,1110000000,IMEDIATO,"9.283,82",DV,"7.505.303,33","7.502.346,81","12.240,34",DV
10/2010,4025,ALSTOM,1200000000,REALIZÁVEL,"122.212.374,55",DV,"6.923.823,05","4.669.007,38","124.467.190,22",DV
10/2010,4025,ALSTOM,1210000000,GESTÃO PREVIDENCIAL,"2.892.190,51",DV,"1.174.534,21","1.176.442,29","2.890.282,43",DV
10/2010,4025,ALSTOM,1211000000,RECURSOS A RECEBER,"2.890.093,95",DV,"1.174.534,21","1.176.442,29","2.888.185,87",DV
10/2010,4025,ALSTOM,1211010000,CONTRIBUIÇÕES DO MÊS,"2.890.093,95",DV,"1.174.534,21","1.176.442,29","2.888.185,87",DV
10/2010,4025,ALSTOM,1211010100,PATROCINADOR(ES),"1.620.600,26",DV,"567.172,20","567.737,59","1.620.034,87",DV
10/2010,4025,ALSTOM,1211010300,PARTICIPANTES,"1.252.677,52",DV,"596.269,25","595.711,86","1.253.234,91",DV
10/2010,4025,ALSTOM,1211010400,AUTOPATROCINADOS,"16.816,17",DV,"11.092,76","12.992,84","14.916,09",DV
10/2010,4025,ALSTOM,1219000000,OUTROS REALIZÁVEIS,"2.096,56",DV,"0,00","0,00","2.096,56",DV
10/2010,4025,ALSTOM,1220000000,GESTÃO ADMINISTRATIVA,"40.074,41",DV,"70.478,15","70.472,14","40.080,42",DV
10/2010,4025,ALSTOM,1221000000,CONTAS A RECEBER,"35.253,21",DV,"70.418,68","70.472,14","35.199,75",DV
10/2010,4025,ALSTOM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"35.253,21",DV,"35.234,35","35.287,81","35.199,75",DV
10/2010,4025,ALSTOM,1221010100,PATROCINADOR(ES),"17.023,95",DV,"17.015,14","17.023,95","17.015,14",DV
10/2010,4025,ALSTOM,1221010300,PARTICIPANTES,"17.871,36",DV,"17.888,05","17.871,36","17.888,05",DV
10/2010,4025,ALSTOM,1221010400,AUTOPATROCINADOS,"357,90",DV,"331,16","392,50","296,56",DV
10/2010,4025,ALSTOM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"35.184,33","35.184,33","0,00",DV
10/2010,4025,ALSTOM,1229000000,OUTROS REALIZÁVEIS,"4.821,20",DV,"59,47","0,00","4.880,67",DV
10/2010,4025,ALSTOM,1230000000,INVESTIMENTOS,"119.280.109,63",DV,"5.678.810,69","3.422.092,95","121.536.827,37",DV
10/2010,4025,ALSTOM,1234000000,FUNDOS DE INVESTIMENTO,"119.280.109,63",DV,"5.678.810,69","3.422.092,95","121.536.827,37",DV
10/2010,4025,ALSTOM,1234020000,REFERENCIADO,"6.815.019,96",DV,"1.929.336,35","406.278,17","8.338.078,14",DV
10/2010,4025,ALSTOM,1234030000,RENDA FIXA,"83.415.168,39",DV,"2.052.198,27","2.258.911,52","83.208.455,14",DV
10/2010,4025,ALSTOM,1234040000,AÇÕES,"27.042.347,22",DV,"945.248,19","747.405,18","27.240.190,23",DV
10/2010,4025,ALSTOM,1234070000,MULTIMERCADO,"2.007.574,06",DV,"752.027,88","9.498,08","2.750.103,86",DV
10/2010,4025,ALSTOM,2000000000,PASSIVO,"122.221.658,37",CR,"655.707,36","2.913.479,55","124.479.430,56",CR
10/2010,4025,ALSTOM,2100000000,EXIGÍVEL OPERACIONAL,"1.992.268,57",CR,"648.464,13","637.230,24","1.981.034,68",CR
10/2010,4025,ALSTOM,2110000000,GESTÃO PREVIDENCIAL,"1.920.248,81",CR,"508.917,76","525.911,77","1.937.242,82",CR
10/2010,4025,ALSTOM,2111000000,BENEFÍCIOS A PAGAR,"16.733,84",CR,"500.558,14","491.924,96","8.100,66",CR
10/2010,4025,ALSTOM,2112000000,RETENÇÕES A RECOLHER,"8.359,62",CR,"8.359,62","33.986,81","33.986,81",CR
10/2010,4025,ALSTOM,2119000000,OUTRAS EXIGIBILIDADES,"1.895.155,35",CR,"0,00","0,00","1.895.155,35",CR
10/2010,4025,ALSTOM,2120000000,GESTÃO ADMINISTRATIVA,"71.593,13",CR,"102.227,39","70.203,89","39.569,63",CR
10/2010,4025,ALSTOM,2121000000,CONTAS A PAGAR,"66.724,70",CR,"93.856,22","60.358,30","33.226,78",CR
10/2010,4025,ALSTOM,2122000000,RETENÇÕES A RECOLHER,"4.868,43",CR,"8.371,17","9.845,59","6.342,85",CR
10/2010,4025,ALSTOM,2130000000,INVESTIMENTOS,"426,63",CR,"37.318,98","41.114,58","4.222,23",CR
10/2010,4025,ALSTOM,2138000000,RELACIONADOS COM O DISPONÍVEL,"426,63",CR,"2.134,65","5.930,25","4.222,23",CR
10/2010,4025,ALSTOM,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"35.184,33","35.184,33","0,00",CR
10/2010,4025,ALSTOM,2300000000,PATRIMÔNIO SOCIAL,"120.229.389,80",CR,"7.243,23","2.276.249,31","122.498.395,88",CR
10/2010,4025,ALSTOM,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"119.052.121,85",CR,"7.243,23","2.209.275,45","121.254.154,07",CR
10/2010,4025,ALSTOM,2311000000,PROVISÕES MATEMÁTICAS,"118.321.456,62",CR,"2.763,97","2.202.558,09","120.521.250,74",CR
10/2010,4025,ALSTOM,2311010000,BENEFÍCIOS CONCEDIDOS,"4.438.244,04",CR,"2.289,29","141.145,59","4.577.100,34",CR
10/2010,4025,ALSTOM,2311010100,CONTRIBUIÇÃO DEFINIDA ,"4.438.244,04",CR,"2.289,29","141.145,59","4.577.100,34",CR
10/2010,4025,ALSTOM,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.438.244,04",CR,"2.289,29","141.145,59","4.577.100,34",CR
10/2010,4025,ALSTOM,2311020000,BENEFÍCIOS A CONCEDER,"113.883.212,58",CR,"474,68","2.061.412,50","115.944.150,40",CR
10/2010,4025,ALSTOM,2311020100,CONTRIBUIÇÃO DEFINIDA ,"111.362.936,48",CR,"0,00","2.024.143,27","113.387.079,75",CR
10/2010,4025,ALSTOM,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"54.573.444,62",CR,"0,00","1.016.891,84","55.590.336,46",CR
10/2010,4025,ALSTOM,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"56.789.491,86",CR,"0,00","1.007.251,43","57.796.743,29",CR
10/2010,4025,ALSTOM,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"161.397,23",CR,"474,68","2.136,07","163.058,62",CR
10/2010,4025,ALSTOM,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"207.510,23",CR,"0,00","2.136,07","209.646,30",CR
10/2010,4025,ALSTOM,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-46.113,00",DV,"474,68","0,00","-46.587,68",DV
10/2010,4025,ALSTOM,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.358.878,87",CR,"0,00","35.133,16","2.394.012,03",CR
10/2010,4025,ALSTOM,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.938.296,10",CR,"0,00","30.246,34","2.968.542,44",CR
10/2010,4025,ALSTOM,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-579.417,23",DV,"0,00","4.886,82","-574.530,41",DV
10/2010,4025,ALSTOM,2312000000,EQUILÍBRIO TÉCNICO,"730.665,23",CR,"4.479,26","6.717,36","732.903,33",CR
10/2010,4025,ALSTOM,2312010000,RESULTADOS REALIZADOS,"730.665,23",CR,"4.479,26","6.717,36","732.903,33",CR
10/2010,4025,ALSTOM,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"762.114,20",CR,"4.479,26","1.946,24","759.581,18",CR
10/2010,4025,ALSTOM,2312010101,RESERVA DE CONTINGÊNCIA,"189.068,31",CR,"0,00","1.946,24","191.014,55",CR
10/2010,4025,ALSTOM,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"573.045,89",CR,"4.479,26","0,00","568.566,63",CR
10/2010,4025,ALSTOM,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-31.448,97",DV,"0,00","4.771,12","-26.677,85",DV
10/2010,4025,ALSTOM,2320000000,FUNDOS,"1.177.267,95",CR,"0,00","66.973,86","1.244.241,81",CR
10/2010,4025,ALSTOM,2321000000,FUNDOS PREVIDENCIAIS,"834.536,36",CR,"0,00","58.751,28","893.287,64",CR
10/2010,4025,ALSTOM,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"834.536,36",CR,"0,00","58.751,28","893.287,64",CR
10/2010,4025,ALSTOM,2322000000,FUNDOS ADMINISTRATIVOS ,"342.731,59",CR,"0,00","8.222,58","350.954,17",CR
10/2010,4025,ALSTOM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"342.731,59",CR,"0,00","8.222,58","350.954,17",CR
10/2010,4025,ALSTOM,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.795.214,14","2.795.214,14","0,00",CR
10/2010,4025,ALSTOM,3100000000,ADIÇÕES,"9.980.134,26",CR,"0,00","1.209.789,27","11.189.923,53",CR
10/2010,4025,ALSTOM,3110000000,CORRENTES,"9.734.018,59",CR,"0,00","1.209.768,56","10.943.787,15",CR
10/2010,4025,ALSTOM,3111000000,PATROCINADOR(ES),"4.211.064,06",CR,"0,00","584.187,34","4.795.251,40",CR
10/2010,4025,ALSTOM,3111010000,CONTRIBUIÇÕES NORMAIS,"4.211.064,06",CR,"0,00","584.187,34","4.795.251,40",CR
10/2010,4025,ALSTOM,3113000000,PARTICIPANTES,"5.387.782,81",CR,"0,00","614.157,30","6.001.940,11",CR
10/2010,4025,ALSTOM,3113010000,ATIVOS,"5.387.782,81",CR,"0,00","614.157,30","6.001.940,11",CR
10/2010,4025,ALSTOM,3113010100,CONTRIBUIÇÕES NORMAIS,"5.387.782,81",CR,"0,00","614.157,30","6.001.940,11",CR
10/2010,4025,ALSTOM,3114000000,AUTOPATROCINADOS,"135.171,72",CR,"0,00","11.423,92","146.595,64",CR
10/2010,4025,ALSTOM,3114010000,CONTRIBUIÇÕES NORMAIS,"135.171,72",CR,"0,00","11.423,92","146.595,64",CR
10/2010,4025,ALSTOM,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"412,69",CR,"0,00","20,71","433,40",CR
10/2010,4025,ALSTOM,3150000000,PORTABILIDADE,"245.702,98",CR,"0,00","0,00","245.702,98",CR
10/2010,4025,ALSTOM,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"156.046,22",CR,"0,00","0,00","156.046,22",CR
10/2010,4025,ALSTOM,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"89.656,76",CR,"0,00","0,00","89.656,76",CR
10/2010,4025,ALSTOM,3200000000,DEDUÇÕES,"-3.203.326,55",DV,"491.953,06","0,00","-3.695.279,61",DV
10/2010,4025,ALSTOM,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-594.282,02",DV,"127.463,98","0,00","-721.746,00",DV
10/2010,4025,ALSTOM,3211000000,APOSENTADORIA PROGRAMADA,"-594.282,02",DV,"127.463,98","0,00","-721.746,00",DV
10/2010,4025,ALSTOM,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-381.836,49",DV,"0,00","0,00","-381.836,49",DV
10/2010,4025,ALSTOM,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-381.836,49",DV,"0,00","0,00","-381.836,49",DV
10/2010,4025,ALSTOM,3230000000,INSTITUTOS,"-2.225.897,52",DV,"364.317,11","0,00","-2.590.214,63",DV
10/2010,4025,ALSTOM,3231000000,RESGATE,"-907.034,97",DV,"59.505,24","0,00","-966.540,21",DV
10/2010,4025,ALSTOM,3232000000,PORTABILIDADE,"-1.318.862,55",DV,"304.811,87","0,00","-1.623.674,42",DV
10/2010,4025,ALSTOM,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-287.493,10",DV,"14.914,00","0,00","-302.407,10",DV
10/2010,4025,ALSTOM,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.031.369,45",DV,"289.897,87","0,00","-1.321.267,32",DV
10/2010,4025,ALSTOM,3290000000,OUTRAS DEDUÇÕES,"-1.310,52",DV,"171,97","0,00","-1.482,49",DV
10/2010,4025,ALSTOM,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-283.388,60",DV,"35.234,35","0,00","-318.622,95",DV
10/2010,4025,ALSTOM,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-283.388,60",DV,"35.234,35","0,00","-318.622,95",DV
10/2010,4025,ALSTOM,3500000000,FLUXO DOS INVESTIMENTOS,"6.589.419,10",CR,"0,00","1.578.181,64","8.167.600,74",CR
10/2010,4025,ALSTOM,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.928.816,50",CR,"0,00","1.578.181,64","10.506.998,14",CR
10/2010,4025,ALSTOM,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.339.397,40",DV,"0,00","0,00","-2.339.397,40",DV
10/2010,4025,ALSTOM,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.274.079,04",DV,"2.202.558,09","2.763,97","-15.473.873,16",DV
10/2010,4025,ALSTOM,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"202.438,81",CR,"58.751,28","0,00","143.687,53",CR
10/2010,4025,ALSTOM,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.197,98",DV,"6.717,36","4.479,26","-13.436,08",DV
10/2010,4025,ALSTOM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"75.093,19","75.093,19","0,00",DV
10/2010,4025,ALSTOM,4100000000,RECEITAS,"584.432,11",CR,"0,00","70.439,56","654.871,67",CR
10/2010,4025,ALSTOM,4110000000,GESTÃO PREVIDENCIAL,"283.388,60",CR,"0,00","35.234,35","318.622,95",CR
10/2010,4025,ALSTOM,4111000000,CORRENTES,"283.388,60",CR,"0,00","35.234,35","318.622,95",CR
10/2010,4025,ALSTOM,4111010000,PATROCINADOR(ES),"122.380,12",CR,"0,00","17.015,14","139.395,26",CR
10/2010,4025,ALSTOM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"122.380,12",CR,"0,00","17.015,14","139.395,26",CR
10/2010,4025,ALSTOM,4111030000,PARTICIPANTES,"157.087,38",CR,"0,00","17.888,05","174.975,43",CR
10/2010,4025,ALSTOM,4111040000,AUTOPATROCINADOS,"3.921,10",CR,"0,00","331,16","4.252,26",CR
10/2010,4025,ALSTOM,4120000000,INVESTIMENTOS,"300.857,20",CR,"0,00","35.184,33","336.041,53",CR
10/2010,4025,ALSTOM,4121000000,CUSTEIO ADMINISTRATIVO,"300.857,20",CR,"0,00","35.184,33","336.041,53",CR
10/2010,4025,ALSTOM,4190000000,OUTRAS,"186,31",CR,"0,00","20,88","207,19",CR
10/2010,4025,ALSTOM,4200000000,DESPESAS,"-658.263,08",DV,"66.870,61","128,59","-725.005,10",DV
10/2010,4025,ALSTOM,4210000000,GESTÃO PREVIDENCIAL,"-357.405,88",DV,"31.648,01","0,32","-389.053,57",DV
10/2010,4025,ALSTOM,4211000000,DESPESAS COMUNS,"-357.405,88",DV,"31.648,01","0,32","-389.053,57",DV
10/2010,4025,ALSTOM,4211040000,SERVIÇOS DE TERCEIROS,"-331.374,03",DV,"28.702,59","0,00","-360.076,62",DV
10/2010,4025,ALSTOM,4211040200,PESSOA JURÍDICA,"-331.374,03",DV,"28.702,59","0,00","-360.076,62",DV
10/2010,4025,ALSTOM,4211040201,CONSULTORIA ATUARIAL,"-64.576,58",DV,"6.590,38","0,00","-71.166,96",DV
10/2010,4025,ALSTOM,4211040202,CONSULTORIA CONTÁBIL,"-64.958,85",DV,"7.217,65","0,00","-72.176,50",DV
10/2010,4025,ALSTOM,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-189.229,46",DV,"14.300,35","0,00","-203.529,81",DV
10/2010,4025,ALSTOM,4211040299,OUTRAS,"-12.609,14",DV,"594,21","0,00","-13.203,35",DV
10/2010,4025,ALSTOM,4211050000,DESPESAS GERAIS,"-12.844,52",DV,"1.306,54","0,00","-14.151,06",DV
10/2010,4025,ALSTOM,4211990000,OUTRAS DESPESAS,"-13.187,33",DV,"1.638,88","0,32","-14.825,89",DV
10/2010,4025,ALSTOM,4220000000,INVESTIMENTOS,"-300.857,20",DV,"35.222,60","128,27","-335.951,53",DV
10/2010,4025,ALSTOM,4221000000,DESPESAS COMUNS,"-300.857,20",DV,"35.222,60","128,27","-335.951,53",DV
10/2010,4025,ALSTOM,4221040000,SERVIÇOS DE TERCEIROS,"-285.465,34",DV,"33.364,84","0,00","-318.830,18",DV
10/2010,4025,ALSTOM,4221040200,PESSOA JURÍDICA,"-285.465,34",DV,"33.364,84","0,00","-318.830,18",DV
10/2010,4025,ALSTOM,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.348,69",DV,"6.105,26","0,00","-62.453,95",DV
10/2010,4025,ALSTOM,4221040299,OUTRAS,"-229.116,65",DV,"27.259,58","0,00","-256.376,23",DV
10/2010,4025,ALSTOM,4221050000,DESPESAS GERAIS,"-90,00",DV,"0,00","90,00","0,00",DV
10/2010,4025,ALSTOM,4221990000,OUTRAS DESPESAS,"-15.301,86",DV,"1.857,76","38,27","-17.121,35",DV
10/2010,4025,ALSTOM,4500000000,FLUXO DOS INVESTIMENTOS,"20.447,98",CR,"0,00","4.525,04","24.973,02",CR
10/2010,4025,ALSTOM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.908,03",CR,"0,00","4.525,04","32.433,07",CR
10/2010,4025,ALSTOM,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.460,05",DV,"0,00","0,00","-7.460,05",DV
10/2010,4025,ALSTOM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"53.382,99",CR,"8.222,58","0,00","45.160,41",CR
10/2010,4025,ALSTOM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.629.034,88","1.629.034,88","0,00",DV
10/2010,4025,ALSTOM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.567.392,27",CR,"11.081,35","1.629.034,88","14.185.345,80",CR
10/2010,4025,ALSTOM,5140000000,FUNDOS DE INVESTIMENTO,"12.567.392,27",CR,"11.081,35","1.629.034,88","14.185.345,80",CR
10/2010,4025,ALSTOM,5141000000,FUNDOS ,"12.567.392,27",CR,"11.081,35","1.629.034,88","14.185.345,80",CR
10/2010,4025,ALSTOM,5141020000,REFERENCIADO,"412.483,64",CR,"0,00","62.074,11","474.557,75",CR
10/2010,4025,ALSTOM,5141030000,RENDA FIXA,"6.203.644,25",CR,"11.081,35","1.044.978,32","7.237.541,22",CR
10/2010,4025,ALSTOM,5141040000,AÇÕES,"5.848.567,54",CR,"0,00","501.324,54","6.349.892,08",CR
10/2010,4025,ALSTOM,5141070000,MULTIMERCADO,"102.696,84",CR,"0,00","20.657,91","123.354,75",CR
10/2010,4025,ALSTOM,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.656.667,99",DV,"62,52","0,00","-5.656.730,51",DV
10/2010,4025,ALSTOM,5240000000,FUNDOS DE INVESTIMENTO,"-5.655.387,57",DV,"0,00","0,00","-5.655.387,57",DV
10/2010,4025,ALSTOM,5241000000,FUNDOS,"-5.655.387,57",DV,"0,00","0,00","-5.655.387,57",DV
10/2010,4025,ALSTOM,5241040000,AÇÕES,"-5.655.329,01",DV,"0,00","0,00","-5.655.329,01",DV
10/2010,4025,ALSTOM,5241070000,MULTIMERCADO,"-58,56",DV,"0,00","0,00","-58,56",DV
10/2010,4025,ALSTOM,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.280,42",DV,"62,52","0,00","-1.342,94",DV
10/2010,4025,ALSTOM,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-300.857,20",DV,"35.184,33","0,00","-336.041,53",DV
10/2010,4025,ALSTOM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.609.867,08",DV,"1.582.706,68","0,00","-8.192.573,76",DV
10/2010,4577,ANABBPREV,1000000000,ATIVO,"4.083.203,85",DV,"570.819,12","427.850,55","4.226.172,42",DV
10/2010,4577,ANABBPREV,1100000000,DISPONÍVEL,"35.070,72",DV,"278.372,80","266.652,73","46.790,79",DV
10/2010,4577,ANABBPREV,1110000000,IMEDIATO,"35.070,72",DV,"158.213,83","146.493,76","46.790,79",DV
10/2010,4577,ANABBPREV,1120000000,VINCULADO,"0,00",DV,"120.158,97","120.158,97","0,00",DV
10/2010,4577,ANABBPREV,1200000000,REALIZÁVEL,"3.161.272,66",DV,"274.753,81","151.802,81","3.284.223,66",DV
10/2010,4577,ANABBPREV,1210000000,GESTÃO PREVIDENCIAL,"18.976,68",DV,"131.955,95","150.932,63","0,00",DV
10/2010,4577,ANABBPREV,1211000000,RECURSOS A RECEBER,"18.976,68",DV,"131.955,95","150.932,63","0,00",DV
10/2010,4577,ANABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"18.976,68",DV,"131.955,95","150.932,63","0,00",DV
10/2010,4577,ANABBPREV,1211010100,PATROCINADOR(ES),"9.434,83",DV,"9.253,80","18.688,63","0,00",DV
10/2010,4577,ANABBPREV,1211010300,PARTICIPANTES,"9.541,85",DV,"122.702,15","132.244,00","0,00",DV
10/2010,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"497,90",DV,"372,28","870,18","0,00",DV
10/2010,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"497,90",DV,"372,28","870,18","0,00",DV
10/2010,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"387,22",DV,"372,28","759,50","0,00",DV
10/2010,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"192,52",DV,"185,05","377,57","0,00",DV
10/2010,4577,ANABBPREV,1221010300,PARTICIPANTES,"194,70",DV,"187,23","381,93","0,00",DV
10/2010,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"110,68",DV,"0,00","110,68","0,00",DV
10/2010,4577,ANABBPREV,1230000000,INVESTIMENTOS,"3.141.798,08",DV,"142.425,58","0,00","3.284.223,66",DV
10/2010,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.141.798,08",DV,"142.425,58","0,00","3.284.223,66",DV
10/2010,4577,ANABBPREV,1234030000,RENDA FIXA,"3.141.798,08",DV,"142.425,58","0,00","3.284.223,66",DV
10/2010,4577,ANABBPREV,1300000000,PERMANENTE,"886.860,47",DV,"17.692,51","9.395,01","895.157,97",DV
10/2010,4577,ANABBPREV,1320000000,INTANGÍVEL ,"545.005,60",DV,"17.692,51","398,83","562.299,28",DV
10/2010,4577,ANABBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","545.005,60",DV,"17.692,51","398,83","562.299,28",DV
10/2010,4577,ANABBPREV,1330000000,DIFERIDO,"341.854,87",DV,"0,00","8.996,18","332.858,69",DV
10/2010,4577,ANABBPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","341.854,87",DV,"0,00","8.996,18","332.858,69",DV
10/2010,4577,ANABBPREV,2000000000,PASSIVO,"4.083.203,85",CR,"12.222,42","155.190,99","4.226.172,42",CR
10/2010,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"922.832,51",CR,"12.222,42","12.139,13","922.749,22",CR
10/2010,4577,ANABBPREV,2110000000,GESTÃO PREVIDENCIAL,"2.850,77",CR,"4.314,62","4.277,12","2.813,27",CR
10/2010,4577,ANABBPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.158,54","1.158,54","0,00",CR
10/2010,4577,ANABBPREV,2112000000,RETENÇÕES A RECOLHER,"30,34",CR,"30,34","0,00","0,00",CR
10/2010,4577,ANABBPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"2.813,87",CR,"3.125,74","3.118,58","2.806,71",CR
10/2010,4577,ANABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"6,56",CR,"0,00","0,00","6,56",CR
10/2010,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"919.871,06",CR,"7.797,12","7.862,01","919.935,95",CR
10/2010,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"7.081,05",CR,"7.421,72","7.488,67","7.148,00",CR
10/2010,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"375,40",CR,"375,40","373,34","373,34",CR
10/2010,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"912.414,61",CR,"0,00","0,00","912.414,61",CR
10/2010,4577,ANABBPREV,2130000000,INVESTIMENTOS,"110,68",CR,"110,68","0,00","0,00",CR
10/2010,4577,ANABBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"110,68",CR,"110,68","0,00","0,00",CR
10/2010,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"3.160.371,34",CR,"0,00","143.051,86","3.303.423,20",CR
10/2010,4577,ANABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.160.371,34",CR,"0,00","143.051,86","3.303.423,20",CR
10/2010,4577,ANABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"3.160.371,34",CR,"0,00","143.051,86","3.303.423,20",CR
10/2010,4577,ANABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"3.160.371,34",CR,"0,00","143.051,86","3.303.423,20",CR
10/2010,4577,ANABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.160.371,34",CR,"0,00","143.051,86","3.303.423,20",CR
10/2010,4577,ANABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"48.429,31",CR,"0,00","9.335,25","57.764,56",CR
10/2010,4577,ANABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.111.942,03",CR,"0,00","133.716,61","3.245.658,64",CR
10/2010,4577,ANABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"146.786,18","146.786,18","0,00",CR
10/2010,4577,ANABBPREV,3100000000,ADIÇÕES,"1.038.737,94",CR,"0,00","128.837,37","1.167.575,31",CR
10/2010,4577,ANABBPREV,3110000000,CORRENTES,"1.038.737,94",CR,"0,00","128.837,37","1.167.575,31",CR
10/2010,4577,ANABBPREV,3111000000,PATROCINADOR(ES),"48.845,54",CR,"0,00","9.253,80","58.099,34",CR
10/2010,4577,ANABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"48.845,54",CR,"0,00","9.253,80","58.099,34",CR
10/2010,4577,ANABBPREV,3113000000,PARTICIPANTES,"989.892,40",CR,"0,00","119.583,57","1.109.475,97",CR
10/2010,4577,ANABBPREV,3113010000,ATIVOS,"989.892,40",CR,"0,00","119.583,57","1.109.475,97",CR
10/2010,4577,ANABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"989.892,40",CR,"0,00","119.583,57","1.109.475,97",CR
10/2010,4577,ANABBPREV,3200000000,DEDUÇÕES,"-14.159,09",DV,"1.158,54","0,00","-15.317,63",DV
10/2010,4577,ANABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.956,83",DV,"1.158,54","0,00","-15.115,37",DV
10/2010,4577,ANABBPREV,3213000000,PENSÕES,"-13.956,83",DV,"1.158,54","0,00","-15.115,37",DV
10/2010,4577,ANABBPREV,3230000000,INSTITUTOS,"-202,26",DV,"0,00","0,00","-202,26",DV
10/2010,4577,ANABBPREV,3231000000,RESGATE,"-202,26",DV,"0,00","0,00","-202,26",DV
10/2010,4577,ANABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.772,57",DV,"2.575,78","0,00","-23.348,35",DV
10/2010,4577,ANABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.772,57",DV,"2.575,78","0,00","-23.348,35",DV
10/2010,4577,ANABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"134.989,92",CR,"0,00","17.948,81","152.938,73",CR
10/2010,4577,ANABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"134.989,92",CR,"0,00","17.948,81","152.938,73",CR
10/2010,4577,ANABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.138.796,20",DV,"143.051,86","0,00","-1.281.848,06",DV
10/2010,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"24.897,95","24.897,95","0,00",CR
10/2010,4577,ANABBPREV,4100000000,RECEITAS,"55.554,58",CR,"0,00","7.205,44","62.760,02",CR
10/2010,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"20.772,57",CR,"0,00","2.575,78","23.348,35",CR
10/2010,4577,ANABBPREV,4111000000,CORRENTES,"20.772,57",CR,"0,00","2.575,78","23.348,35",CR
10/2010,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"976,74",CR,"0,00","185,05","1.161,79",CR
10/2010,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"976,74",CR,"0,00","185,05","1.161,79",CR
10/2010,4577,ANABBPREV,4111030000,PARTICIPANTES,"19.795,83",CR,"0,00","2.390,73","22.186,56",CR
10/2010,4577,ANABBPREV,4120000000,INVESTIMENTOS,"32.145,74",CR,"0,00","4.317,80","36.463,54",CR
10/2010,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"32.145,74",CR,"0,00","4.317,80","36.463,54",CR
10/2010,4577,ANABBPREV,4190000000,OUTRAS,"2.636,27",CR,"0,00","311,86","2.948,13",CR
10/2010,4577,ANABBPREV,4200000000,DESPESAS,"-55.554,58",DV,"24.897,95","17.692,51","-62.760,02",DV
10/2010,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-27.190,75",DV,"21.088,16","17.692,51","-30.586,40",DV
10/2010,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-27.190,75",DV,"21.088,16","17.692,51","-30.586,40",DV
10/2010,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.240,00","1.240,00","0,00",DV
10/2010,4577,ANABBPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.240,00","1.240,00","0,00",DV
10/2010,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.390,00",DV,"0,00","0,00","-3.390,00",DV
10/2010,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-23.800,75",DV,"5.714,72","2.319,07","-27.196,40",DV
10/2010,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-23.800,75",DV,"5.714,72","2.319,07","-27.196,40",DV
10/2010,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-6.234,00",DV,"626,00","0,00","-6.860,00",DV
10/2010,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.319,07","2.319,07","0,00",DV
10/2010,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-9.600,00",DV,"0,00","0,00","-9.600,00",DV
10/2010,4577,ANABBPREV,4211040299,OUTRAS,"-7.966,75",DV,"2.769,65","0,00","-10.736,40",DV
10/2010,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"5.137,26","5.137,26","0,00",DV
10/2010,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"8.996,18","8.996,18","0,00",DV
10/2010,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-28.363,83",DV,"3.809,79","0,00","-32.173,62",DV
10/2010,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-28.363,83",DV,"3.809,79","0,00","-32.173,62",DV
10/2010,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-28.363,83",DV,"3.809,79","0,00","-32.173,62",DV
10/2010,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-28.363,83",DV,"3.809,79","0,00","-32.173,62",DV
10/2010,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.363,83",DV,"3.809,79","0,00","-32.173,62",DV
10/2010,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.266,61","22.266,61","0,00",CR
10/2010,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"167.135,66",CR,"0,00","22.266,61","189.402,27",CR
10/2010,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"167.135,66",CR,"0,00","22.266,61","189.402,27",CR
10/2010,4577,ANABBPREV,5141000000,FUNDOS ,"167.135,66",CR,"0,00","22.266,61","189.402,27",CR
10/2010,4577,ANABBPREV,5141030000,RENDA FIXA,"167.135,66",CR,"0,00","22.266,61","189.402,27",CR
10/2010,4577,ANABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.145,74",DV,"4.317,80","0,00","-36.463,54",DV
10/2010,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-134.989,92",DV,"17.948,81","0,00","-152.938,73",DV
10/2010,4488,APCDPREV,1000000000,ATIVO,"5.965.547,67",DV,"505.810,82","326.704,66","6.144.653,83",DV
10/2010,4488,APCDPREV,1100000000,DISPONÍVEL,"267.977,15",DV,"228.393,48","90.487,54","405.883,09",DV
10/2010,4488,APCDPREV,1110000000,IMEDIATO,"267.977,15",DV,"228.393,48","90.487,54","405.883,09",DV
10/2010,4488,APCDPREV,1200000000,REALIZÁVEL,"5.597.517,44",DV,"276.850,19","236.217,12","5.638.150,51",DV
10/2010,4488,APCDPREV,1210000000,GESTÃO PREVIDENCIAL,"86.052,96",DV,"228.393,48","236.216,27","78.230,17",DV
10/2010,4488,APCDPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"228.393,48","228.393,48","0,00",DV
10/2010,4488,APCDPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"228.393,48","228.393,48","0,00",DV
10/2010,4488,APCDPREV,1211010300,PARTICIPANTES,"0,00",DV,"228.393,48","228.393,48","0,00",DV
10/2010,4488,APCDPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"86.052,96",DV,"0,00","7.822,79","78.230,17",DV
10/2010,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"134,08",DV,"0,10","0,85","133,33",DV
10/2010,4488,APCDPREV,1221000000,CONTAS A RECEBER,"134,08",DV,"0,10","0,85","133,33",DV
10/2010,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,85",DV,"0,10","0,85","0,10",DV
10/2010,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"133,23",DV,"0,00","0,00","133,23",DV
10/2010,4488,APCDPREV,1230000000,INVESTIMENTOS,"5.511.330,40",DV,"48.456,61","0,00","5.559.787,01",DV
10/2010,4488,APCDPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.511.330,40",DV,"48.456,61","0,00","5.559.787,01",DV
10/2010,4488,APCDPREV,1234070000,MULTIMERCADO,"5.511.330,40",DV,"48.456,61","0,00","5.559.787,01",DV
10/2010,4488,APCDPREV,1300000000,PERMANENTE,"100.053,08",DV,"567,15","0,00","100.620,23",DV
10/2010,4488,APCDPREV,1320000000,INTANGÍVEL ,"100.053,08",DV,"567,15","0,00","100.620,23",DV
10/2010,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","100.053,08",DV,"567,15","0,00","100.620,23",DV
10/2010,4488,APCDPREV,2000000000,PASSIVO,"5.965.547,67",CR,"98.750,99","277.857,15","6.144.653,83",CR
10/2010,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"179.442,38",CR,"98.750,99","98.258,33","178.949,72",CR
10/2010,4488,APCDPREV,2110000000,GESTÃO PREVIDENCIAL,"79.155,22",CR,"88.462,61","87.403,55","78.096,16",CR
10/2010,4488,APCDPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.666,01","3.666,01","0,00",CR
10/2010,4488,APCDPREV,2112000000,RETENÇÕES A RECOLHER,"213,62",CR,"1.854,94","1.854,94","213,62",CR
10/2010,4488,APCDPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"78.878,19",CR,"82.941,66","81.882,60","77.819,13",CR
10/2010,4488,APCDPREV,2119000000,OUTRAS EXIGIBILIDADES,"63,41",CR,"0,00","0,00","63,41",CR
10/2010,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"100.287,16",CR,"10.288,38","10.854,78","100.853,56",CR
10/2010,4488,APCDPREV,2121000000,CONTAS A PAGAR,"13.125,65",CR,"2.465,59","10.854,78","21.514,84",CR
10/2010,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"87.161,51",CR,"7.822,79","0,00","79.338,72",CR
10/2010,4488,APCDPREV,2300000000,PATRIMÔNIO SOCIAL,"5.786.105,29",CR,"0,00","179.598,82","5.965.704,11",CR
10/2010,4488,APCDPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.786.105,29",CR,"0,00","179.598,82","5.965.704,11",CR
10/2010,4488,APCDPREV,2311000000,PROVISÕES MATEMÁTICAS,"5.786.105,29",CR,"0,00","179.598,82","5.965.704,11",CR
10/2010,4488,APCDPREV,2311020000,BENEFÍCIOS A CONCEDER,"5.786.105,29",CR,"0,00","179.598,82","5.965.704,11",CR
10/2010,4488,APCDPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.786.105,29",CR,"0,00","179.598,82","5.965.704,11",CR
10/2010,4488,APCDPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.786.105,29",CR,"0,00","179.598,82","5.965.704,11",CR
10/2010,4488,APCDPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"188.054,20","188.054,20","0,00",CR
10/2010,4488,APCDPREV,3100000000,ADIÇÕES,"1.375.243,62",CR,"0,00","146.510,88","1.521.754,50",CR
10/2010,4488,APCDPREV,3110000000,CORRENTES,"1.265.559,58",CR,"0,00","146.506,64","1.412.066,22",CR
10/2010,4488,APCDPREV,3113000000,PARTICIPANTES,"1.265.559,58",CR,"0,00","146.506,64","1.412.066,22",CR
10/2010,4488,APCDPREV,3113010000,ATIVOS,"1.265.559,58",CR,"0,00","146.506,64","1.412.066,22",CR
10/2010,4488,APCDPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.265.559,58",CR,"0,00","146.506,64","1.412.066,22",CR
10/2010,4488,APCDPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5,40",CR,"0,00","4,24","9,64",CR
10/2010,4488,APCDPREV,3150000000,PORTABILIDADE,"109.678,64",CR,"0,00","0,00","109.678,64",CR
10/2010,4488,APCDPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"109.678,64",CR,"0,00","0,00","109.678,64",CR
10/2010,4488,APCDPREV,3200000000,DEDUÇÕES,"-89.804,68",DV,"5.520,95","0,00","-95.325,63",DV
10/2010,4488,APCDPREV,3230000000,INSTITUTOS,"-89.804,68",DV,"5.520,95","0,00","-95.325,63",DV
10/2010,4488,APCDPREV,3231000000,RESGATE,"-89.804,68",DV,"5.520,95","0,00","-95.325,63",DV
10/2010,4488,APCDPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.260,98",DV,"2.934,43","0,00","-28.195,41",DV
10/2010,4488,APCDPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25.260,98",DV,"2.934,43","0,00","-28.195,41",DV
10/2010,4488,APCDPREV,3500000000,FLUXO DOS INVESTIMENTOS,"261.458,36",CR,"0,00","41.543,32","303.001,68",CR
10/2010,4488,APCDPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"261.458,36",CR,"0,00","41.543,32","303.001,68",CR
10/2010,4488,APCDPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.521.636,32",DV,"179.598,82","0,00","-1.701.235,14",DV
10/2010,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"14.562,42","14.562,42","0,00",CR
10/2010,4488,APCDPREV,4100000000,RECEITAS,"114.284,22",CR,"0,00","13.941,85","128.226,07",CR
10/2010,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"25.260,98",CR,"0,00","2.934,43","28.195,41",CR
10/2010,4488,APCDPREV,4111000000,CORRENTES,"25.260,98",CR,"0,00","2.934,43","28.195,41",CR
10/2010,4488,APCDPREV,4111030000,PARTICIPANTES,"25.260,98",CR,"0,00","2.934,43","28.195,41",CR
10/2010,4488,APCDPREV,4120000000,INVESTIMENTOS,"53.723,20",CR,"0,00","6.913,29","60.636,49",CR
10/2010,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"53.723,20",CR,"0,00","6.913,29","60.636,49",CR
10/2010,4488,APCDPREV,4190000000,OUTRAS,"35.300,04",CR,"0,00","4.094,13","39.394,17",CR
10/2010,4488,APCDPREV,4200000000,DESPESAS,"-114.284,22",DV,"14.562,42","620,57","-128.226,07",DV
10/2010,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-69.906,50",DV,"8.574,91","620,57","-77.860,84",DV
10/2010,4488,APCDPREV,4211000000,DESPESAS COMUNS,"-69.906,50",DV,"8.574,91","620,57","-77.860,84",DV
10/2010,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"-15.316,89",DV,"2.474,64","53,42","-17.738,11",DV
10/2010,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"-15.316,89",DV,"2.474,64","53,42","-17.738,11",DV
10/2010,4488,APCDPREV,4211030000,VIAGENS E ESTADIAS,"-58,56",DV,"0,00","0,00","-58,56",DV
10/2010,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"-49.599,25",DV,"5.389,48","0,00","-54.988,73",DV
10/2010,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"-49.599,25",DV,"5.389,48","0,00","-54.988,73",DV
10/2010,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"-405,20",DV,"0,00","0,00","-405,20",DV
10/2010,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.634,86",DV,"2.783,41","0,00","-28.418,27",DV
10/2010,4488,APCDPREV,4211040299,OUTRAS,"-23.559,19",DV,"2.606,07","0,00","-26.165,26",DV
10/2010,4488,APCDPREV,4211050000,DESPESAS GERAIS,"-4.931,80",DV,"710,79","567,15","-5.075,44",DV
10/2010,4488,APCDPREV,4220000000,INVESTIMENTOS,"-44.377,72",DV,"5.987,51","0,00","-50.365,23",DV
10/2010,4488,APCDPREV,4221000000,DESPESAS COMUNS,"-44.377,72",DV,"5.987,51","0,00","-50.365,23",DV
10/2010,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"-44.377,72",DV,"5.987,51","0,00","-50.365,23",DV
10/2010,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"-44.377,72",DV,"5.987,51","0,00","-50.365,23",DV
10/2010,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.377,72",DV,"5.987,51","0,00","-50.365,23",DV
10/2010,4488,APCDPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.456,61","48.456,61","0,00",CR
10/2010,4488,APCDPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"315.181,57",CR,"0,00","48.456,61","363.638,18",CR
10/2010,4488,APCDPREV,5140000000,FUNDOS DE INVESTIMENTO,"315.181,57",CR,"0,00","48.456,61","363.638,18",CR
10/2010,4488,APCDPREV,5141000000,FUNDOS ,"315.181,57",CR,"0,00","48.456,61","363.638,18",CR
10/2010,4488,APCDPREV,5141020000,REFERENCIADO,"315.181,57",CR,"0,00","48.456,61","363.638,18",CR
10/2010,4488,APCDPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.723,21",DV,"6.913,29","0,00","-60.636,50",DV
10/2010,4488,APCDPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-261.458,36",DV,"41.543,32","0,00","-303.001,68",DV
10/2010,3068,APREV,1000000000,ATIVO,"70.665,37",DV,"1,00","1,00","70.665,37",DV
10/2010,3068,APREV,1100000000,DISPONÍVEL,"58.728,53",DV,"1,00","1,00","58.728,53",DV
10/2010,3068,APREV,1110000000,IMEDIATO,"58.728,53",DV,"1,00","1,00","58.728,53",DV
10/2010,3068,APREV,1200000000,REALIZÁVEL,"11.936,84",DV,"0,00","0,00","11.936,84",DV
10/2010,3068,APREV,1210000000,GESTÃO PREVIDENCIAL,"11.936,84",DV,"0,00","0,00","11.936,84",DV
10/2010,3068,APREV,1211000000,RECURSOS A RECEBER,"5.669,05",DV,"0,00","0,00","5.669,05",DV
10/2010,3068,APREV,1211010000,CONTRIBUIÇÕES DO MÊS,"5.669,05",DV,"0,00","0,00","5.669,05",DV
10/2010,3068,APREV,1211010300,PARTICIPANTES,"148,80",DV,"0,00","0,00","148,80",DV
10/2010,3068,APREV,1211010400,AUTOPATROCINADOS,"5.520,25",DV,"0,00","0,00","5.520,25",DV
10/2010,3068,APREV,1219000000,OUTROS REALIZÁVEIS,"6.267,79",DV,"0,00","0,00","6.267,79",DV
10/2010,3068,APREV,2000000000,PASSIVO,"70.665,37",CR,"0,00","0,00","70.665,37",CR
10/2010,3068,APREV,2100000000,EXIGÍVEL OPERACIONAL,"70.665,37",CR,"0,00","0,00","70.665,37",CR
10/2010,3068,APREV,2110000000,GESTÃO PREVIDENCIAL,"62.485,38",CR,"0,00","0,00","62.485,38",CR
10/2010,3068,APREV,2111000000,BENEFÍCIOS A PAGAR,"46.897,81",CR,"0,00","0,00","46.897,81",CR
10/2010,3068,APREV,2112000000,RETENÇÕES A RECOLHER,"3.814,42",CR,"0,00","0,00","3.814,42",CR
10/2010,3068,APREV,2119000000,OUTRAS EXIGIBILIDADES,"11.773,15",CR,"0,00","0,00","11.773,15",CR
10/2010,3068,APREV,2130000000,INVESTIMENTOS,"8.179,99",CR,"0,00","0,00","8.179,99",CR
10/2010,3068,APREV,2139000000,OUTRAS EXIGIBILIDADES,"8.179,99",CR,"0,00","0,00","8.179,99",CR
10/2010,62,ARUS,1000000000,ATIVO,"633.245.263,11",DV,"20.709.407,38","15.987.853,80","637.966.816,69",DV
10/2010,62,ARUS,1100000000,DISPONÍVEL,"214.088,68",DV,"6.390.609,48","6.371.950,92","232.747,24",DV
10/2010,62,ARUS,1110000000,IMEDIATO,"190.653,94",DV,"3.644.959,48","3.631.903,79","203.709,63",DV
10/2010,62,ARUS,1120000000,VINCULADO,"23.434,74",DV,"2.745.650,00","2.740.047,13","29.037,61",DV
10/2010,62,ARUS,1200000000,REALIZÁVEL,"632.993.131,93",DV,"14.318.797,90","9.614.729,45","637.697.200,38",DV
10/2010,62,ARUS,1210000000,GESTÃO PREVIDENCIAL,"12.693,49",DV,"332.741,59","332.741,59","12.693,49",DV
10/2010,62,ARUS,1211000000,RECURSOS A RECEBER,"59,26",DV,"332.741,59","332.741,59","59,26",DV
10/2010,62,ARUS,1211010000,CONTRIBUIÇÕES DO MÊS,"59,26",DV,"332.741,59","332.741,59","59,26",DV
10/2010,62,ARUS,1211010100,PATROCINADOR(ES),"59,26",DV,"169.992,57","169.992,57","59,26",DV
10/2010,62,ARUS,1211010300,PARTICIPANTES,"0,00",DV,"162.749,02","162.749,02","0,00",DV
10/2010,62,ARUS,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
10/2010,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"7.718,20",DV,"144.419,94","138.185,77","13.952,37",DV
10/2010,62,ARUS,1221000000,CONTAS A RECEBER,"2.133,08",DV,"106.234,57","100.169,49","8.198,16",DV
10/2010,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.133,08",DV,"106.034,57","99.969,49","8.198,16",DV
10/2010,62,ARUS,1221010100,PATROCINADOR(ES),"2.133,08",DV,"106.034,57","99.969,49","8.198,16",DV
10/2010,62,ARUS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"200,00","200,00","0,00",DV
10/2010,62,ARUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"169,09","0,00","169,09",DV
10/2010,62,ARUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"38.016,28","38.016,28","0,00",DV
10/2010,62,ARUS,1229000000,OUTROS REALIZÁVEIS,"5.585,12",DV,"0,00","0,00","5.585,12",DV
10/2010,62,ARUS,1230000000,INVESTIMENTOS,"632.972.720,24",DV,"13.841.636,37","9.143.802,09","637.670.554,52",DV
10/2010,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"621.743.519,80",DV,"12.838.826,59","7.864.417,20","626.717.929,19",DV
10/2010,62,ARUS,1234030000,RENDA FIXA,"515.495.162,04",DV,"9.875.071,01","6.382.539,41","518.987.693,64",DV
10/2010,62,ARUS,1234040000,AÇÕES,"106.248.357,76",DV,"2.963.755,58","1.481.877,79","107.730.235,55",DV
10/2010,62,ARUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.229.200,44",DV,"1.002.809,78","1.279.384,89","10.952.625,33",DV
10/2010,62,ARUS,1237010000,EMPRÉSTIMOS ,"11.229.200,44",DV,"1.002.809,78","1.279.384,89","10.952.625,33",DV
10/2010,62,ARUS,1300000000,PERMANENTE,"38.042,50",DV,"0,00","1.173,43","36.869,07",DV
10/2010,62,ARUS,1310000000,IMOBILIZADO,"38.042,50",DV,"0,00","1.173,43","36.869,07",DV
10/2010,62,ARUS,1311000000,OPERACIONAL CORPÓREO,"38.042,50",DV,"0,00","1.173,43","36.869,07",DV
10/2010,62,ARUS,1311010000,     BENS MÓVEIS,"38.042,50",DV,"0,00","1.173,43","36.869,07",DV
10/2010,62,ARUS,2000000000,PASSIVO,"633.245.263,11",CR,"3.227.669,40","7.949.222,98","637.966.816,69",CR
10/2010,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"699.155,74",CR,"2.771.328,16","2.814.938,38","742.765,96",CR
10/2010,62,ARUS,2110000000,GESTÃO PREVIDENCIAL,"421.316,01",CR,"2.509.572,23","2.518.330,41","430.074,19",CR
10/2010,62,ARUS,2111000000,BENEFÍCIOS A PAGAR,"38.983,23",CR,"2.116.854,35","2.111.599,95","33.728,83",CR
10/2010,62,ARUS,2112000000,RETENÇÕES A RECOLHER,"380.926,76",CR,"392.717,88","406.730,46","394.939,34",CR
10/2010,62,ARUS,2113000000,RECURSOS ANTECIPADOS,"1.406,02",CR,"0,00","0,00","1.406,02",CR
10/2010,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"276.078,10",CR,"125.907,62","161.782,13","311.952,61",CR
10/2010,62,ARUS,2121000000,CONTAS A PAGAR,"29.680,76",CR,"43.336,62","37.192,57","23.536,71",CR
10/2010,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"1.027,28",CR,"2.152,36","1.786,25","661,17",CR
10/2010,62,ARUS,2123000000,RECEITAS ANTECIPADAS,"6.418,67",CR,"0,00","26.478,04","32.896,71",CR
10/2010,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"238.951,39",CR,"80.418,64","96.325,27","254.858,02",CR
10/2010,62,ARUS,2130000000,INVESTIMENTOS,"1.761,63",CR,"135.848,31","134.825,84","739,16",CR
10/2010,62,ARUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.761,63",CR,"135.648,31","134.625,84","739,16",CR
10/2010,62,ARUS,2137010000,EMPRÉSTIMOS ,"1.761,63",CR,"135.648,31","134.625,84","739,16",CR
10/2010,62,ARUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"200,00","200,00","0,00",CR
10/2010,62,ARUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.962.634,64",CR,"0,00","693.886,77","9.656.521,41",CR
10/2010,62,ARUS,2230000000,INVESTIMENTOS,"8.962.634,64",CR,"0,00","693.886,77","9.656.521,41",CR
10/2010,62,ARUS,2231000000,PROVISÃO,"8.962.634,64",CR,"0,00","693.886,77","9.656.521,41",CR
10/2010,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"623.583.472,73",CR,"456.341,24","4.440.397,83","627.567.529,32",CR
10/2010,62,ARUS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.439.590,43",CR,"7.820,44","441.454,97","27.873.224,96",CR
10/2010,62,ARUS,2311000000,PROVISÕES MATEMÁTICAS,"27.230.463,57",CR,"0,00","441.230,15","27.671.693,72",CR
10/2010,62,ARUS,2311010000,BENEFÍCIOS CONCEDIDOS,"1.602.000,00",CR,"0,00","4.505,15","1.606.505,15",CR
10/2010,62,ARUS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.602.000,00",CR,"0,00","4.505,15","1.606.505,15",CR
10/2010,62,ARUS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.602.000,00",CR,"0,00","4.505,15","1.606.505,15",CR
10/2010,62,ARUS,2311020000,BENEFÍCIOS A CONCEDER,"25.628.463,57",CR,"0,00","436.725,00","26.065.188,57",CR
10/2010,62,ARUS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"25.628.463,57",CR,"0,00","436.725,00","26.065.188,57",CR
10/2010,62,ARUS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.210.116,76",CR,"0,00","139.974,69","8.350.091,45",CR
10/2010,62,ARUS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.418.346,81",CR,"0,00","296.750,31","17.715.097,12",CR
10/2010,62,ARUS,2312000000,EQUILÍBRIO TÉCNICO,"209.126,86",CR,"7.820,44","224,82","201.531,24",CR
10/2010,62,ARUS,2312010000,RESULTADOS REALIZADOS,"209.126,86",CR,"7.820,44","224,82","201.531,24",CR
10/2010,62,ARUS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"209.126,86",CR,"7.820,44","224,82","201.531,24",CR
10/2010,62,ARUS,2312010101,RESERVA DE CONTINGÊNCIA,"209.126,86",CR,"7.820,44","224,82","201.531,24",CR
10/2010,62,ARUS,2320000000,FUNDOS,"596.143.882,30",CR,"448.520,80","3.998.942,86","599.694.304,36",CR
10/2010,62,ARUS,2321000000,FUNDOS PREVIDENCIAIS,"594.233.719,42",CR,"392.082,73","3.913.699,40","597.755.336,09",CR
10/2010,62,ARUS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.106.699,44",CR,"0,00","32.351,53","2.139.050,97",CR
10/2010,62,ARUS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"592.127.019,98",CR,"392.082,73","3.881.347,87","595.616.285,12",CR
10/2010,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.910.162,88",CR,"56.438,07","85.243,46","1.938.968,27",CR
10/2010,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.910.162,88",CR,"9.210,89","38.016,28","1.938.968,27",CR
10/2010,62,ARUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"47.227,18","47.227,18","0,00",CR
10/2010,62,ARUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.040.690,38","7.040.690,38","0,00",CR
10/2010,62,ARUS,3100000000,ADIÇÕES,"4.749.433,63",CR,"0,00","447.033,71","5.196.467,34",CR
10/2010,62,ARUS,3110000000,CORRENTES,"4.686.588,68",CR,"0,00","447.011,74","5.133.600,42",CR
10/2010,62,ARUS,3111000000,PATROCINADOR(ES),"2.619.805,17",CR,"0,00","276.027,14","2.895.832,31",CR
10/2010,62,ARUS,3111010000,CONTRIBUIÇÕES NORMAIS,"2.619.805,17",CR,"0,00","276.027,14","2.895.832,31",CR
10/2010,62,ARUS,3113000000,PARTICIPANTES,"2.010.255,81",CR,"0,00","162.749,02","2.173.004,83",CR
10/2010,62,ARUS,3113010000,ATIVOS,"2.010.255,81",CR,"0,00","162.749,02","2.173.004,83",CR
10/2010,62,ARUS,3113010100,CONTRIBUIÇÕES NORMAIS,"2.010.255,81",CR,"0,00","162.749,02","2.173.004,83",CR
10/2010,62,ARUS,3114000000,AUTOPATROCINADOS,"56.527,70",CR,"0,00","8.235,58","64.763,28",CR
10/2010,62,ARUS,3114010000,CONTRIBUIÇÕES NORMAIS,"56.527,70",CR,"0,00","8.235,58","64.763,28",CR
10/2010,62,ARUS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"789,33",CR,"0,00","21,97","811,30",CR
10/2010,62,ARUS,3150000000,PORTABILIDADE,"62.055,62",CR,"0,00","0,00","62.055,62",CR
10/2010,62,ARUS,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"5.592,24",CR,"0,00","0,00","5.592,24",CR
10/2010,62,ARUS,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"56.463,38",CR,"0,00","0,00","56.463,38",CR
10/2010,62,ARUS,3200000000,DEDUÇÕES,"-29.183.630,51",DV,"2.578.745,96","0,00","-31.762.376,47",DV
10/2010,62,ARUS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-16.151.298,02",DV,"1.696.320,17","0,00","-17.847.618,19",DV
10/2010,62,ARUS,3211000000,APOSENTADORIA PROGRAMADA,"-13.567.727,56",DV,"1.418.815,98","0,00","-14.986.543,54",DV
10/2010,62,ARUS,3212000000,INVALIDEZ,"-1.255.262,11",DV,"133.208,91","0,00","-1.388.471,02",DV
10/2010,62,ARUS,3213000000,PENSÕES,"-1.328.308,35",DV,"144.295,28","0,00","-1.472.603,63",DV
10/2010,62,ARUS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.018.261,88",DV,"30.467,68","0,00","-10.048.729,56",DV
10/2010,62,ARUS,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.018.261,88",DV,"30.467,68","0,00","-10.048.729,56",DV
10/2010,62,ARUS,3230000000,INSTITUTOS,"-3.012.123,50",DV,"851.958,11","0,00","-3.864.081,61",DV
10/2010,62,ARUS,3231000000,RESGATE,"-2.717.477,43",DV,"851.958,11","0,00","-3.569.435,54",DV
10/2010,62,ARUS,3232000000,PORTABILIDADE,"-294.646,07",DV,"0,00","0,00","-294.646,07",DV
10/2010,62,ARUS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-5.671,35",DV,"0,00","0,00","-5.671,35",DV
10/2010,62,ARUS,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-288.974,72",DV,"0,00","0,00","-288.974,72",DV
10/2010,62,ARUS,3290000000,OUTRAS DEDUÇÕES,"-1.947,11",DV,"0,00","0,00","-1.947,11",DV
10/2010,62,ARUS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"11.000.000,00",CR,"0,00","0,00","11.000.000,00",CR
10/2010,62,ARUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.062.412,17",DV,"106.790,05","0,00","-1.169.202,22",DV
10/2010,62,ARUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.062.412,17",DV,"106.790,05","0,00","-1.169.202,22",DV
10/2010,62,ARUS,3500000000,FLUXO DOS INVESTIMENTOS,"37.910.342,91",CR,"0,00","6.193.753,50","44.104.096,41",CR
10/2010,62,ARUS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.531.330,16",CR,"0,00","6.193.753,50","48.725.083,66",CR
10/2010,62,ARUS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.620.987,25",DV,"0,00","0,00","-4.620.987,25",DV
10/2010,62,ARUS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.113.313,71",DV,"441.230,15","0,00","-3.554.543,86",DV
10/2010,62,ARUS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.148.143,89",DV,"3.913.699,40","392.082,73","-23.669.760,56",DV
10/2010,62,ARUS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-152.276,26",DV,"224,82","7.820,44","-144.680,64",DV
10/2010,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"186.451,49","186.451,49","0,00",CR
10/2010,62,ARUS,4100000000,RECEITAS,"1.560.866,22",CR,"0,00","163.154,20","1.724.020,42",CR
10/2010,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"1.062.412,17",CR,"0,00","106.790,05","1.169.202,22",CR
10/2010,62,ARUS,4111000000,CORRENTES,"1.061.622,84",CR,"0,00","106.768,08","1.168.390,92",CR
10/2010,62,ARUS,4111010000,PATROCINADOR(ES),"1.057.176,38",CR,"0,00","106.034,57","1.163.210,95",CR
10/2010,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.057.176,38",CR,"0,00","106.034,57","1.163.210,95",CR
10/2010,62,ARUS,4111040000,AUTOPATROCINADOS,"4.446,46",CR,"0,00","733,51","5.179,97",CR
10/2010,62,ARUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"789,33",CR,"0,00","21,97","811,30",CR
10/2010,62,ARUS,4120000000,INVESTIMENTOS,"498.452,31",CR,"0,00","56.364,15","554.816,46",CR
10/2010,62,ARUS,4121000000,CUSTEIO ADMINISTRATIVO,"451.903,43",CR,"0,00","53.347,74","505.251,17",CR
10/2010,62,ARUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"46.548,88",CR,"0,00","3.016,41","49.565,29",CR
10/2010,62,ARUS,4190000000,OUTRAS,"1,74",CR,"0,00","0,00","1,74",CR
10/2010,62,ARUS,4200000000,DESPESAS,"-1.387.276,66",DV,"148.435,21","364,14","-1.535.347,73",DV
10/2010,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-935.371,48",DV,"95.087,33","364,00","-1.030.094,81",DV
10/2010,62,ARUS,4211000000,DESPESAS COMUNS,"-893.381,48",DV,"95.087,33","364,00","-988.104,81",DV
10/2010,62,ARUS,4211010000,PESSOAL E ENCARGOS,"-376.005,88",DV,"48.183,90","0,00","-424.189,78",DV
10/2010,62,ARUS,4211010100,CONSELHEIROS,"-550,00",DV,"0,00","0,00","-550,00",DV
10/2010,62,ARUS,4211010400,PESSOAL CEDIDO,"-375.455,88",DV,"48.183,90","0,00","-423.639,78",DV
10/2010,62,ARUS,4211030000,VIAGENS E ESTADIAS,"-5.124,16",DV,"0,00","0,00","-5.124,16",DV
10/2010,62,ARUS,4211040000,SERVIÇOS DE TERCEIROS,"-329.818,68",DV,"29.116,13","0,00","-358.934,81",DV
10/2010,62,ARUS,4211040200,PESSOA JURÍDICA,"-329.818,68",DV,"29.116,13","0,00","-358.934,81",DV
10/2010,62,ARUS,4211040201,CONSULTORIA ATUARIAL,"-79.546,51",DV,"3.990,20","0,00","-83.536,71",DV
10/2010,62,ARUS,4211040202,CONSULTORIA CONTÁBIL,"-91.868,04",DV,"10.207,56","0,00","-102.075,60",DV
10/2010,62,ARUS,4211040203,CONSULTORIA JURÍDICA,"-50.167,71",DV,"100,00","0,00","-50.267,71",DV
10/2010,62,ARUS,4211040205,INFORMÁTICA,"-87.733,09",DV,"9.038,53","0,00","-96.771,62",DV
10/2010,62,ARUS,4211040207,AUDITORIA CONTÁBIL,"-5.614,88",DV,"2.601,52","0,00","-8.216,40",DV
10/2010,62,ARUS,4211040299,OUTRAS,"-14.888,45",DV,"3.178,32","0,00","-18.066,77",DV
10/2010,62,ARUS,4211050000,DESPESAS GERAIS,"-171.871,89",DV,"16.613,87","364,00","-188.121,76",DV
10/2010,62,ARUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.560,87",DV,"1.173,43","0,00","-11.734,30",DV
10/2010,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-41.990,00",DV,"0,00","0,00","-41.990,00",DV
10/2010,62,ARUS,4212050000,DESPESAS GERAIS,"-41.990,00",DV,"0,00","0,00","-41.990,00",DV
10/2010,62,ARUS,4220000000,INVESTIMENTOS,"-451.905,18",DV,"53.347,88","0,14","-505.252,92",DV
10/2010,62,ARUS,4221000000,DESPESAS COMUNS,"-451.905,18",DV,"53.347,88","0,14","-505.252,92",DV
10/2010,62,ARUS,4221010000,PESSOAL E ENCARGOS,"-260.715,90",DV,"34.007,25","0,00","-294.723,15",DV
10/2010,62,ARUS,4221010400,PESSOAL CEDIDO,"-260.715,90",DV,"34.007,25","0,00","-294.723,15",DV
10/2010,62,ARUS,4221030000,VIAGENS E ESTADIAS,"-6.850,65",DV,"0,00","0,00","-6.850,65",DV
10/2010,62,ARUS,4221040000,SERVIÇOS DE TERCEIROS,"-154.876,85",DV,"16.090,64","0,00","-170.967,49",DV
10/2010,62,ARUS,4221040200,PESSOA JURÍDICA,"-154.876,85",DV,"16.090,64","0,00","-170.967,49",DV
10/2010,62,ARUS,4221040203,CONSULTORIA CONTÁBIL,"-39.372,03",DV,"4.374,67","0,00","-43.746,70",DV
10/2010,62,ARUS,4221040205,INFORMÁTICA,"-24.156,16",DV,"2.686,34","0,00","-26.842,50",DV
10/2010,62,ARUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-52.742,90",DV,"4.632,50","0,00","-57.375,40",DV
10/2010,62,ARUS,4221040299,OUTRAS,"-38.605,76",DV,"4.397,13","0,00","-43.002,89",DV
10/2010,62,ARUS,4221050000,DESPESAS GERAIS,"-29.461,78",DV,"3.249,99","0,14","-32.711,63",DV
10/2010,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"70.069,31",CR,"0,00","13.722,26","83.791,57",CR
10/2010,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"70.069,31",CR,"0,00","13.722,26","83.791,57",CR
10/2010,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-243.658,87",DV,"38.016,28","9.210,89","-272.464,26",DV
10/2010,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.411.457,58","12.411.457,58","0,00",CR
10/2010,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.346.154,96",CR,"5.450.714,49","12.408.441,17","71.303.881,64",CR
10/2010,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"63.499.617,20",CR,"5.358.767,20","12.224.546,59","70.365.396,59",CR
10/2010,62,ARUS,5141000000,FUNDOS ,"63.499.617,20",CR,"5.358.767,20","12.224.546,59","70.365.396,59",CR
10/2010,62,ARUS,5141030000,RENDA FIXA,"38.429.409,95",CR,"3.876.889,41","9.260.791,01","43.813.311,55",CR
10/2010,62,ARUS,5141040000,AÇÕES,"25.070.207,25",CR,"1.481.877,79","2.963.755,58","26.552.085,04",CR
10/2010,62,ARUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"846.537,76",CR,"91.947,29","183.894,58","938.485,05",CR
10/2010,62,ARUS,5171000000,EMPRÉSTIMOS ,"846.537,76",CR,"91.947,29","183.894,58","938.485,05",CR
10/2010,62,ARUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.560.626,14",DV,"0,00","0,00","-24.560.626,14",DV
10/2010,62,ARUS,5240000000,FUNDOS DE INVESTIMENTO,"-24.560.305,70",DV,"0,00","0,00","-24.560.305,70",DV
10/2010,62,ARUS,5241000000,FUNDOS,"-24.560.305,70",DV,"0,00","0,00","-24.560.305,70",DV
10/2010,62,ARUS,5241040000,AÇÕES,"-24.560.305,70",DV,"0,00","0,00","-24.560.305,70",DV
10/2010,62,ARUS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-320,44",DV,"0,00","0,00","-320,44",DV
10/2010,62,ARUS,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-320,44",DV,"0,00","0,00","-320,44",DV
10/2010,62,ARUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.306.694,96",DV,"693.886,77","0,00","-2.000.581,73",DV
10/2010,62,ARUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-498.421,64",DV,"59.380,56","3.016,41","-554.785,79",DV
10/2010,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.980.412,22",DV,"6.207.475,76","0,00","-44.187.887,98",DV
10/2010,451,ATTILIO FONTANA,1000000000,ATIVO,"1.721.009.091,08",DV,"174.336.974,13","124.055.044,55","1.771.291.020,66",DV
10/2010,451,ATTILIO FONTANA,1100000000,DISPONÍVEL,"70.826,42",DV,"54.178.614,73","54.095.296,91","154.144,24",DV
10/2010,451,ATTILIO FONTANA,1110000000,IMEDIATO,"70.826,42",DV,"45.936.506,23","45.853.188,41","154.144,24",DV
10/2010,451,ATTILIO FONTANA,1120000000,VINCULADO,"0,00",DV,"8.242.108,50","8.242.108,50","0,00",DV
10/2010,451,ATTILIO FONTANA,1200000000,REALIZÁVEL,"1.720.805.451,55",DV,"120.158.359,40","69.956.614,27","1.771.007.196,68",DV
10/2010,451,ATTILIO FONTANA,1210000000,GESTÃO PREVIDENCIAL,"268.377,70",DV,"70.316,07","212.987,03","125.706,74",DV
10/2010,451,ATTILIO FONTANA,1211000000,RECURSOS A RECEBER,"102.936,44",DV,"13.972,73","13.704,43","103.204,74",DV
10/2010,451,ATTILIO FONTANA,1211010000,CONTRIBUIÇÕES DO MÊS,"13.699,74",DV,"13.972,73","13.704,43","13.968,04",DV
10/2010,451,ATTILIO FONTANA,1211010100,PATROCINADOR(ES),"1.319,49",DV,"0,00","0,00","1.319,49",DV
10/2010,451,ATTILIO FONTANA,1211010300,PARTICIPANTES,"797,39",DV,"13.475,18","13.448,51","824,06",DV
10/2010,451,ATTILIO FONTANA,1211010400,AUTOPATROCINADOS,"10.858,38",DV,"497,55","255,92","11.100,01",DV
10/2010,451,ATTILIO FONTANA,1211010500,PARTICIPANTES EM BPD,"724,48",DV,"0,00","0,00","724,48",DV
10/2010,451,ATTILIO FONTANA,1211040000,CONTRIBUIÇÕES CONTRATADAS,"7.854,61",DV,"0,00","0,00","7.854,61",DV
10/2010,451,ATTILIO FONTANA,1211049900,OUTRAS CONTRATAÇÕES,"7.854,61",DV,"0,00","0,00","7.854,61",DV
10/2010,451,ATTILIO FONTANA,1211990000,OUTROS RECURSOS A RECEBER,"81.382,09",DV,"0,00","0,00","81.382,09",DV
10/2010,451,ATTILIO FONTANA,1212000000,ADIANTAMENTOS,"959,54",DV,"0,00","0,00","959,54",DV
10/2010,451,ATTILIO FONTANA,1219000000,OUTROS REALIZÁVEIS,"164.481,72",DV,"56.343,34","199.282,60","21.542,46",DV
10/2010,451,ATTILIO FONTANA,1220000000,GESTÃO ADMINISTRATIVA,"625.541,81",DV,"1.065.655,51","1.113.973,25","577.224,07",DV
10/2010,451,ATTILIO FONTANA,1221000000,CONTAS A RECEBER,"225.012,33",DV,"388.285,36","370.761,23","242.536,46",DV
10/2010,451,ATTILIO FONTANA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"95.858,71",DV,"388.285,36","370.761,23","113.382,84",DV
10/2010,451,ATTILIO FONTANA,1221010100,PATROCINADOR(ES),"22.400,42",DV,"105.768,54","104.558,26","23.610,70",DV
10/2010,451,ATTILIO FONTANA,1221010300,PARTICIPANTES,"17.283,91",DV,"170.990,35","157.558,26","30.716,00",DV
10/2010,451,ATTILIO FONTANA,1221010400,AUTOPATROCINADOS,"53.189,88",DV,"111.022,90","108.644,71","55.568,07",DV
10/2010,451,ATTILIO FONTANA,1221010500,PARTICIPANTES EM BPD,"2.984,50",DV,"503,57","0,00","3.488,07",DV
10/2010,451,ATTILIO FONTANA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4.244,00",DV,"0,00","0,00","4.244,00",DV
10/2010,451,ATTILIO FONTANA,1221020400,AUTOPATROCINADOS,"1.553,27",DV,"0,00","0,00","1.553,27",DV
10/2010,451,ATTILIO FONTANA,1221020500,PARTICIPANTES EM BPD,"2.690,73",DV,"0,00","0,00","2.690,73",DV
10/2010,451,ATTILIO FONTANA,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"124.909,62",DV,"0,00","0,00","124.909,62",DV
10/2010,451,ATTILIO FONTANA,1221039900,OUTRAS CONTRATAÇÕES ,"124.909,62",DV,"0,00","0,00","124.909,62",DV
10/2010,451,ATTILIO FONTANA,1222000000,DESPESAS ANTECIPADAS,"331.797,50",DV,"86.800,89","148.394,96","270.203,43",DV
10/2010,451,ATTILIO FONTANA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"99.844,19","99.844,19","0,00",DV
10/2010,451,ATTILIO FONTANA,1229000000,OUTROS REALIZÁVEIS,"68.731,98",DV,"490.725,07","494.972,87","64.484,18",DV
10/2010,451,ATTILIO FONTANA,1230000000,INVESTIMENTOS,"1.719.911.532,04",DV,"119.022.387,82","68.629.653,99","1.770.304.265,87",DV
10/2010,451,ATTILIO FONTANA,1231000000,TÍTULOS PÚBLICOS,"674.079.519,82",DV,"23.354.598,75","23.526.189,93","673.907.928,64",DV
10/2010,451,ATTILIO FONTANA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"674.079.519,82",DV,"23.354.598,75","23.526.189,93","673.907.928,64",DV
10/2010,451,ATTILIO FONTANA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"96.635.926,73",DV,"9.296.732,13","56.453,51","105.876.205,35",DV
10/2010,451,ATTILIO FONTANA,1232010000,INSTITUIÇÕES FINANCEIRAS,"96.635.926,73",DV,"9.296.732,13","56.453,51","105.876.205,35",DV
10/2010,451,ATTILIO FONTANA,1233000000,AÇÕES ,"57.784.287,50",DV,"0,00","2.401.133,50","55.383.154,00",DV
10/2010,451,ATTILIO FONTANA,1233020000,COMPANHIAS ABERTAS ,"57.784.287,50",DV,"0,00","2.401.133,50","55.383.154,00",DV
10/2010,451,ATTILIO FONTANA,1234000000,FUNDOS DE INVESTIMENTO,"779.862.663,98",DV,"35.019.591,63","27.621.087,31","787.261.168,30",DV
10/2010,451,ATTILIO FONTANA,1234020000,REFERENCIADO,"13.842.738,65",DV,"6.846.217,02","9.080.000,00","11.608.955,67",DV
10/2010,451,ATTILIO FONTANA,1234030000,RENDA FIXA,"612.212.549,16",DV,"16.120.920,10","18.520.000,00","609.813.469,26",DV
10/2010,451,ATTILIO FONTANA,1234040000,AÇÕES,"152.337.259,01",DV,"7.035.829,39","0,00","159.373.088,40",DV
10/2010,451,ATTILIO FONTANA,1234070000,MULTIMERCADO,"0,00",DV,"5.016.625,12","0,00","5.016.625,12",DV
10/2010,451,ATTILIO FONTANA,1234110000,PARTICIPAÇÕES,"1.470.117,16",DV,"0,00","21.087,31","1.449.029,85",DV
10/2010,451,ATTILIO FONTANA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"100.770.839,48",DV,"41.913.622,34","5.663.200,27","137.021.261,55",DV
10/2010,451,ATTILIO FONTANA,1236040000,ALUGUÉIS E RENDA,"96.228.435,31",DV,"41.608.901,34","4.751.824,17","133.085.512,48",DV
10/2010,451,ATTILIO FONTANA,1236040100,USO PRÓPRIO,"1.144.978,13",DV,"780.771,40","14.446,36","1.911.303,17",DV
10/2010,451,ATTILIO FONTANA,1236040200,LOCADAS A PATROCINADOR(ES),"92.956.077,95",DV,"37.650.278,00","4.670.690,37","125.935.665,58",DV
10/2010,451,ATTILIO FONTANA,1236040300,LOCADAS A TERCEIROS,"2.127.379,23",DV,"3.177.851,94","66.687,44","5.238.543,73",DV
10/2010,451,ATTILIO FONTANA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.542.404,17",DV,"304.721,00","911.376,10","3.935.749,07",DV
10/2010,451,ATTILIO FONTANA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.778.294,53",DV,"9.437.842,97","9.361.589,47","10.854.548,03",DV
10/2010,451,ATTILIO FONTANA,1237010000,EMPRÉSTIMOS ,"10.778.294,53",DV,"9.437.842,97","9.361.589,47","10.854.548,03",DV
10/2010,451,ATTILIO FONTANA,1300000000,PERMANENTE,"132.813,11",DV,"0,00","3.133,37","129.679,74",DV
10/2010,451,ATTILIO FONTANA,1310000000,IMOBILIZADO,"130.978,10",DV,"0,00","3.096,65","127.881,45",DV
10/2010,451,ATTILIO FONTANA,1311000000,OPERACIONAL CORPÓREO,"130.978,10",DV,"0,00","3.096,65","127.881,45",DV
10/2010,451,ATTILIO FONTANA,1311010000,     BENS MÓVEIS,"130.978,10",DV,"0,00","3.096,65","127.881,45",DV
10/2010,451,ATTILIO FONTANA,1330000000,DIFERIDO,"1.835,01",DV,"0,00","36,72","1.798,29",DV
10/2010,451,ATTILIO FONTANA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.835,01",DV,"0,00","36,72","1.798,29",DV
10/2010,451,ATTILIO FONTANA,2000000000,PASSIVO,"1.721.009.091,08",CR,"27.302.129,04","77.584.058,62","1.771.291.020,66",CR
10/2010,451,ATTILIO FONTANA,2100000000,EXIGÍVEL OPERACIONAL,"5.001.877,45",CR,"27.074.604,31","26.855.262,60","4.782.535,74",CR
10/2010,451,ATTILIO FONTANA,2110000000,GESTÃO PREVIDENCIAL,"1.267.176,21",CR,"5.164.427,25","4.993.837,55","1.096.586,51",CR
10/2010,451,ATTILIO FONTANA,2111000000,BENEFÍCIOS A PAGAR,"402.809,21",CR,"4.087.087,26","4.039.500,18","355.222,13",CR
10/2010,451,ATTILIO FONTANA,2112000000,RETENÇÕES A RECOLHER,"409.145,54",CR,"403.500,75","399.545,51","405.190,30",CR
10/2010,451,ATTILIO FONTANA,2119000000,OUTRAS EXIGIBILIDADES,"455.221,46",CR,"673.839,24","554.791,86","336.174,08",CR
10/2010,451,ATTILIO FONTANA,2120000000,GESTÃO ADMINISTRATIVA,"3.612.062,65",CR,"819.983,38","829.413,69","3.621.492,96",CR
10/2010,451,ATTILIO FONTANA,2121000000,CONTAS A PAGAR,"3.013.772,54",CR,"468.444,13","509.927,72","3.055.256,13",CR
10/2010,451,ATTILIO FONTANA,2122000000,RETENÇÕES A RECOLHER,"83.957,65",CR,"96.019,68","92.314,73","80.252,70",CR
10/2010,451,ATTILIO FONTANA,2129000000,OUTRAS EXIGIBILIDADES,"514.332,46",CR,"255.519,57","227.171,24","485.984,13",CR
10/2010,451,ATTILIO FONTANA,2130000000,INVESTIMENTOS,"122.638,59",CR,"21.090.193,68","21.032.011,36","64.456,27",CR
10/2010,451,ATTILIO FONTANA,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"8.100.000,00","8.100.000,00","0,00",CR
10/2010,451,ATTILIO FONTANA,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"8.100.000,00","8.100.000,00","0,00",CR
10/2010,451,ATTILIO FONTANA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.200.000,00","12.200.000,00","0,00",CR
10/2010,451,ATTILIO FONTANA,2134020000,REFERENCIADO,"0,00",CR,"2.200.000,00","2.200.000,00","0,00",CR
10/2010,451,ATTILIO FONTANA,2134040000,AÇÕES,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
10/2010,451,ATTILIO FONTANA,2134070000,MULTIMERCADO,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
10/2010,451,ATTILIO FONTANA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"98.135,14",CR,"85.423,39","36.662,40","49.374,15",CR
10/2010,451,ATTILIO FONTANA,2136040000,ALUGUÉIS E RENDA,"98.135,14",CR,"85.423,39","36.662,40","49.374,15",CR
10/2010,451,ATTILIO FONTANA,2136040200,LOCADAS A PATROCINADOR(ES),"98.135,14",CR,"85.423,39","36.662,40","49.374,15",CR
10/2010,451,ATTILIO FONTANA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.503,45",CR,"704.770,29","695.348,96","15.082,12",CR
10/2010,451,ATTILIO FONTANA,2137010000,EMPRÉSTIMOS ,"24.503,45",CR,"704.770,29","695.348,96","15.082,12",CR
10/2010,451,ATTILIO FONTANA,2300000000,PATRIMÔNIO SOCIAL,"1.716.007.213,63",CR,"227.524,73","50.728.796,02","1.766.508.484,92",CR
10/2010,451,ATTILIO FONTANA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.661.463.917,32",CR,"0,00","49.065.042,62","1.710.528.959,94",CR
10/2010,451,ATTILIO FONTANA,2311000000,PROVISÕES MATEMÁTICAS,"1.452.103.173,74",CR,"0,00","9.421.101,92","1.461.524.275,66",CR
10/2010,451,ATTILIO FONTANA,2311010000,BENEFÍCIOS CONCEDIDOS,"676.551.394,62",CR,"0,00","2.570.375,00","679.121.769,62",CR
10/2010,451,ATTILIO FONTANA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"349.359,34",CR,"0,00","3.049,37","352.408,71",CR
10/2010,451,ATTILIO FONTANA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"349.359,34",CR,"0,00","3.049,37","352.408,71",CR
10/2010,451,ATTILIO FONTANA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"676.202.035,28",CR,"0,00","2.567.325,63","678.769.360,91",CR
10/2010,451,ATTILIO FONTANA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"600.453.633,79",CR,"0,00","2.351.917,91","602.805.551,70",CR
10/2010,451,ATTILIO FONTANA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"75.748.401,49",CR,"0,00","215.407,72","75.963.809,21",CR
10/2010,451,ATTILIO FONTANA,2311020000,BENEFÍCIOS A CONCEDER,"775.551.779,12",CR,"0,00","6.850.726,92","782.402.506,04",CR
10/2010,451,ATTILIO FONTANA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"696.663.510,94",CR,"0,00","6.130.973,83","702.794.484,77",CR
10/2010,451,ATTILIO FONTANA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"696.663.510,94",CR,"0,00","6.130.973,83","702.794.484,77",CR
10/2010,451,ATTILIO FONTANA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"78.888.268,18",CR,"0,00","719.753,09","79.608.021,27",CR
10/2010,451,ATTILIO FONTANA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"78.888.268,18",CR,"0,00","719.753,09","79.608.021,27",CR
10/2010,451,ATTILIO FONTANA,2312000000,EQUILÍBRIO TÉCNICO,"209.360.743,58",CR,"0,00","39.643.940,70","249.004.684,28",CR
10/2010,451,ATTILIO FONTANA,2312010000,RESULTADOS REALIZADOS,"209.360.743,58",CR,"0,00","39.643.940,70","249.004.684,28",CR
10/2010,451,ATTILIO FONTANA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"209.360.743,58",CR,"0,00","39.643.940,70","249.004.684,28",CR
10/2010,451,ATTILIO FONTANA,2312010101,RESERVA DE CONTINGÊNCIA,"209.360.743,58",CR,"0,00","39.643.940,70","249.004.684,28",CR
10/2010,451,ATTILIO FONTANA,2320000000,FUNDOS,"54.543.296,31",CR,"227.524,73","1.663.753,40","55.979.524,98",CR
10/2010,451,ATTILIO FONTANA,2321000000,FUNDOS PREVIDENCIAIS,"46.399.025,48",CR,"127.680,54","1.390.977,93","47.662.322,87",CR
10/2010,451,ATTILIO FONTANA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"46.399.025,48",CR,"127.680,54","1.390.977,93","47.662.322,87",CR
10/2010,451,ATTILIO FONTANA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.577.046,02",CR,"99.844,19","199.688,38","4.676.890,21",CR
10/2010,451,ATTILIO FONTANA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.577.046,02",CR,"0,00","99.844,19","4.676.890,21",CR
10/2010,451,ATTILIO FONTANA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"99.844,19","99.844,19","0,00",CR
10/2010,451,ATTILIO FONTANA,2323000000,FUNDOS DOS INVESTIMENTOS,"3.567.224,81",CR,"0,00","73.087,09","3.640.311,90",CR
10/2010,451,ATTILIO FONTANA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"55.346.474,35","55.346.474,35","0,00",CR
10/2010,451,ATTILIO FONTANA,3100000000,ADIÇÕES,"5.193.471,36",CR,"41.742,20","450.972,25","5.602.701,41",CR
10/2010,451,ATTILIO FONTANA,3110000000,CORRENTES,"5.191.919,98",CR,"41.742,20","450.474,70","5.600.652,48",CR
10/2010,451,ATTILIO FONTANA,3111000000,PATROCINADOR(ES),"947.324,41",CR,"0,00","106.275,60","1.053.600,01",CR
10/2010,451,ATTILIO FONTANA,3111010000,CONTRIBUIÇÕES NORMAIS,"947.324,41",CR,"0,00","106.275,60","1.053.600,01",CR
10/2010,451,ATTILIO FONTANA,3112000000,INSTITUIDOR(ES),"80,99",CR,"0,00","0,00","80,99",CR
10/2010,451,ATTILIO FONTANA,3112010000,CONTRIBUIÇÕES NORMAIS,"80,99",CR,"0,00","0,00","80,99",CR
10/2010,451,ATTILIO FONTANA,3113000000,PARTICIPANTES,"2.134.708,55",CR,"0,00","245.886,96","2.380.595,51",CR
10/2010,451,ATTILIO FONTANA,3113010000,ATIVOS,"1.424.162,60",CR,"0,00","158.323,70","1.582.486,30",CR
10/2010,451,ATTILIO FONTANA,3113010100,CONTRIBUIÇÕES NORMAIS,"1.424.129,65",CR,"0,00","158.312,64","1.582.442,29",CR
10/2010,451,ATTILIO FONTANA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"32,95",CR,"0,00","11,06","44,01",CR
10/2010,451,ATTILIO FONTANA,3113010299,OUTRAS,"32,95",CR,"0,00","11,06","44,01",CR
10/2010,451,ATTILIO FONTANA,3113020000,ASSISTIDOS,"710.545,95",CR,"0,00","87.563,26","798.109,21",CR
10/2010,451,ATTILIO FONTANA,3113020100,CONTRIBUIÇÕES NORMAIS,"710.545,95",CR,"0,00","87.563,26","798.109,21",CR
10/2010,451,ATTILIO FONTANA,3114000000,AUTOPATROCINADOS,"447.486,70",CR,"41.742,20","52.415,45","458.159,95",CR
10/2010,451,ATTILIO FONTANA,3114010000,CONTRIBUIÇÕES NORMAIS,"447.486,70",CR,"41.742,20","52.415,45","458.159,95",CR
10/2010,451,ATTILIO FONTANA,3115000000,PARTICIPANTES EM BPD,"2.674,16",CR,"0,00","0,00","2.674,16",CR
10/2010,451,ATTILIO FONTANA,3115010000,CONTRIBUIÇÕES NORMAIS,"2.674,16",CR,"0,00","0,00","2.674,16",CR
10/2010,451,ATTILIO FONTANA,3116000000,PROVISÕES,"1.655.118,17",CR,"0,00","45.896,69","1.701.014,86",CR
10/2010,451,ATTILIO FONTANA,3119000000,OUTROS RECURSOS CORRENTES,"4.527,00",CR,"0,00","0,00","4.527,00",CR
10/2010,451,ATTILIO FONTANA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.551,38",CR,"0,00","497,55","2.048,93",CR
10/2010,451,ATTILIO FONTANA,3200000000,DEDUÇÕES,"-41.219.030,38",DV,"4.656.583,88","0,00","-45.875.614,26",DV
10/2010,451,ATTILIO FONTANA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-39.626.193,99",DV,"4.528.908,04","0,00","-44.155.102,03",DV
10/2010,451,ATTILIO FONTANA,3211000000,APOSENTADORIA PROGRAMADA,"-33.347.997,04",DV,"3.841.759,30","0,00","-37.189.756,34",DV
10/2010,451,ATTILIO FONTANA,3212000000,INVALIDEZ,"-1.230.343,71",DV,"140.202,66","0,00","-1.370.546,37",DV
10/2010,451,ATTILIO FONTANA,3213000000,PENSÕES,"-3.441.935,39",DV,"393.614,02","0,00","-3.835.549,41",DV
10/2010,451,ATTILIO FONTANA,3214000000,AUXÍLIOS,"-1.068.424,08",DV,"137.489,20","0,00","-1.205.913,28",DV
10/2010,451,ATTILIO FONTANA,3215000000,PROVISÕES,"-537.493,77",DV,"15.842,86","0,00","-553.336,63",DV
10/2010,451,ATTILIO FONTANA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-345.038,58",DV,"0,00","0,00","-345.038,58",DV
10/2010,451,ATTILIO FONTANA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-345.038,58",DV,"0,00","0,00","-345.038,58",DV
10/2010,451,ATTILIO FONTANA,3230000000,INSTITUTOS,"-1.246.826,46",DV,"127.675,84","0,00","-1.374.502,30",DV
10/2010,451,ATTILIO FONTANA,3231000000,RESGATE,"-1.246.826,46",DV,"127.675,84","0,00","-1.374.502,30",DV
10/2010,451,ATTILIO FONTANA,3290000000,OUTRAS DEDUÇÕES,"-971,35",DV,"0,00","0,00","-971,35",DV
10/2010,451,ATTILIO FONTANA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.856.162,79",DV,"337.115,27","41.742,20","-3.151.535,86",DV
10/2010,451,ATTILIO FONTANA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.856.162,79",DV,"337.115,27","41.742,20","-3.151.535,86",DV
10/2010,451,ATTILIO FONTANA,3500000000,FLUXO DOS INVESTIMENTOS,"134.548.112,46",CR,"497,55","54.666.332,44","189.213.947,35",CR
10/2010,451,ATTILIO FONTANA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"134.548.653,31",CR,"0,00","54.665.834,89","189.214.488,20",CR
10/2010,451,ATTILIO FONTANA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-540,85",DV,"497,55","497,55","-540,85",DV
10/2010,451,ATTILIO FONTANA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-63.857.619,28",DV,"9.421.101,92","0,00","-73.278.721,20",DV
10/2010,451,ATTILIO FONTANA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.026.812,92",DV,"1.245.492,83","187.427,46","-4.084.878,29",DV
10/2010,451,ATTILIO FONTANA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-28.781.958,45",DV,"39.643.940,70","0,00","-68.425.899,15",DV
10/2010,451,ATTILIO FONTANA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"652.317,69","652.317,69","0,00",CR
10/2010,451,ATTILIO FONTANA,4100000000,RECEITAS,"4.644.321,97",CR,"52.415,45","588.394,30","5.180.300,82",CR
10/2010,451,ATTILIO FONTANA,4110000000,GESTÃO PREVIDENCIAL,"2.874.802,04",CR,"52.415,45","390.034,29","3.212.420,88",CR
10/2010,451,ATTILIO FONTANA,4111000000,CORRENTES,"2.872.738,01",CR,"52.415,45","389.536,74","3.209.859,30",CR
10/2010,451,ATTILIO FONTANA,4111010000,PATROCINADOR(ES),"957.210,59",CR,"0,00","106.275,60","1.063.486,19",CR
10/2010,451,ATTILIO FONTANA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"957.210,59",CR,"0,00","106.275,60","1.063.486,19",CR
10/2010,451,ATTILIO FONTANA,4111030000,PARTICIPANTES,"1.501.473,85",CR,"0,00","171.745,54","1.673.219,39",CR
10/2010,451,ATTILIO FONTANA,4111040000,AUTOPATROCINADOS,"403.944,88",CR,"52.415,45","111.012,03","462.541,46",CR
10/2010,451,ATTILIO FONTANA,4111050000,PARTICIPANTES EM BPD,"10.108,69",CR,"0,00","503,57","10.612,26",CR
10/2010,451,ATTILIO FONTANA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2.064,03",CR,"0,00","497,55","2.561,58",CR
10/2010,451,ATTILIO FONTANA,4120000000,INVESTIMENTOS,"1.769.519,93",CR,"0,00","198.360,01","1.967.879,94",CR
10/2010,451,ATTILIO FONTANA,4121000000,CUSTEIO ADMINISTRATIVO,"1.607.850,00",CR,"0,00","178.650,00","1.786.500,00",CR
10/2010,451,ATTILIO FONTANA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"161.669,93",CR,"0,00","19.710,01","181.379,94",CR
10/2010,451,ATTILIO FONTANA,4200000000,DESPESAS,"-4.625.273,41",DV,"500.058,05","3.535,16","-5.121.796,30",DV
10/2010,451,ATTILIO FONTANA,4210000000,GESTÃO PREVIDENCIAL,"-3.168.514,84",DV,"346.887,52","511,28","-3.514.891,08",DV
10/2010,451,ATTILIO FONTANA,4212000000,DESPESAS ESPECÍFICAS,"-3.168.514,84",DV,"346.887,52","511,28","-3.514.891,08",DV
10/2010,451,ATTILIO FONTANA,4212010000,PESSOAL E ENCARGOS,"-1.439.612,57",DV,"155.571,20","0,00","-1.595.183,77",DV
10/2010,451,ATTILIO FONTANA,4212010200,DIRIGENTES,"-742.081,13",DV,"85.026,99","0,00","-827.108,12",DV
10/2010,451,ATTILIO FONTANA,4212010300,PESSOAL PRÓPRIO,"-697.531,44",DV,"70.544,21","0,00","-768.075,65",DV
10/2010,451,ATTILIO FONTANA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.498,40",DV,"0,00","0,00","-5.498,40",DV
10/2010,451,ATTILIO FONTANA,4212030000,VIAGENS E ESTADIAS,"-15.714,01",DV,"7.016,03","0,00","-22.730,04",DV
10/2010,451,ATTILIO FONTANA,4212040000,SERVIÇOS DE TERCEIROS,"-928.045,96",DV,"95.210,19","0,00","-1.023.256,15",DV
10/2010,451,ATTILIO FONTANA,4212040100,PESSOA FÍSICA,"-81.958,96",DV,"6.000,00","0,00","-87.958,96",DV
10/2010,451,ATTILIO FONTANA,4212040103,CONSULTORIA JURÍDICA,"-81.958,96",DV,"6.000,00","0,00","-87.958,96",DV
10/2010,451,ATTILIO FONTANA,4212040200,PESSOA JURÍDICA,"-846.087,00",DV,"89.210,19","0,00","-935.297,19",DV
10/2010,451,ATTILIO FONTANA,4212040201,CONSULTORIA ATUARIAL,"-166.620,47",DV,"10.526,32","0,00","-177.146,79",DV
10/2010,451,ATTILIO FONTANA,4212040202,CONSULTORIA CONTÁBIL,"-197.757,08",DV,"26.495,01","0,00","-224.252,09",DV
10/2010,451,ATTILIO FONTANA,4212040203,CONSULTORIA JURÍDICA,"-23.886,66",DV,"465,12","0,00","-24.351,78",DV
10/2010,451,ATTILIO FONTANA,4212040205,INFORMÁTICA,"-365.555,67",DV,"41.838,47","0,00","-407.394,14",DV
10/2010,451,ATTILIO FONTANA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.114,52",DV,"2.079,75","0,00","-9.194,27",DV
10/2010,451,ATTILIO FONTANA,4212040207,AUDITORIA CONTÁBIL,"-36.544,65",DV,"6.749,67","0,00","-43.294,32",DV
10/2010,451,ATTILIO FONTANA,4212040299,OUTRAS,"-48.607,95",DV,"1.055,85","0,00","-49.663,80",DV
10/2010,451,ATTILIO FONTANA,4212050000,DESPESAS GERAIS,"-746.380,45",DV,"85.956,73","511,28","-831.825,90",DV
10/2010,451,ATTILIO FONTANA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.245,15",DV,"3.133,37","0,00","-36.378,52",DV
10/2010,451,ATTILIO FONTANA,4212990000,OUTRAS DESPESAS,"-18,30",DV,"0,00","0,00","-18,30",DV
10/2010,451,ATTILIO FONTANA,4220000000,INVESTIMENTOS,"-1.456.758,57",DV,"153.170,53","3.023,88","-1.606.905,22",DV
10/2010,451,ATTILIO FONTANA,4222000000,DESPESAS ESPECÍFICAS,"-1.456.758,57",DV,"153.170,53","3.023,88","-1.606.905,22",DV
10/2010,451,ATTILIO FONTANA,4222010000,PESSOAL E ENCARGOS,"-878.070,06",DV,"86.696,12","90,89","-964.675,29",DV
10/2010,451,ATTILIO FONTANA,4222010100,CONSELHEIROS,"0,00",DV,"90,89","90,89","0,00",DV
10/2010,451,ATTILIO FONTANA,4222010200,DIRIGENTES,"-646.716,03",DV,"67.544,87","0,00","-714.260,90",DV
10/2010,451,ATTILIO FONTANA,4222010300,PESSOAL PRÓPRIO,"-231.354,03",DV,"19.060,36","0,00","-250.414,39",DV
10/2010,451,ATTILIO FONTANA,4222030000,VIAGENS E ESTADIAS,"-642,82",DV,"0,00","0,00","-642,82",DV
10/2010,451,ATTILIO FONTANA,4222040000,SERVIÇOS DE TERCEIROS,"-526.785,15",DV,"64.344,59","2.016,43","-589.113,31",DV
10/2010,451,ATTILIO FONTANA,4222040100,PESSOA FÍSICA,"-12.341,18",DV,"2.273,72","0,00","-14.614,90",DV
10/2010,451,ATTILIO FONTANA,4222040102,CONSULTORIA JURÍDICA,"-12.341,18",DV,"2.205,00","0,00","-14.546,18",DV
10/2010,451,ATTILIO FONTANA,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"68,72","0,00","-68,72",DV
10/2010,451,ATTILIO FONTANA,4222040200,PESSOA JURÍDICA,"-514.443,97",DV,"62.070,87","2.016,43","-574.498,41",DV
10/2010,451,ATTILIO FONTANA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-161.600,66",DV,"23.561,40","0,00","-185.162,06",DV
10/2010,451,ATTILIO FONTANA,4222040202,CONSULTORIA JURÍDICA,"-9.153,87",DV,"948,56","0,00","-10.102,43",DV
10/2010,451,ATTILIO FONTANA,4222040203,CONSULTORIA CONTÁBIL,"-84.752,92",DV,"11.354,99","0,00","-96.107,91",DV
10/2010,451,ATTILIO FONTANA,4222040205,INFORMÁTICA,"-156.134,05",DV,"17.930,77","0,00","-174.064,82",DV
10/2010,451,ATTILIO FONTANA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.782,64",DV,"2.913,49","0,00","-16.696,13",DV
10/2010,451,ATTILIO FONTANA,4222040207,AUDITORIA DE INVESTIMENTOS,"-19.535,83",DV,"2.892,73","0,00","-22.428,56",DV
10/2010,451,ATTILIO FONTANA,4222040299,OUTRAS,"-69.484,00",DV,"2.468,93","2.016,43","-69.936,50",DV
10/2010,451,ATTILIO FONTANA,4222050000,DESPESAS GERAIS,"-51.260,54",DV,"2.129,82","916,56","-52.473,80",DV
10/2010,451,ATTILIO FONTANA,4500000000,FLUXO DOS INVESTIMENTOS,"478.714,46",CR,"0,00","60.388,23","539.102,69",CR
10/2010,451,ATTILIO FONTANA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"478.714,46",CR,"0,00","60.388,23","539.102,69",CR
10/2010,451,ATTILIO FONTANA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-497.763,02",DV,"99.844,19","0,00","-597.607,21",DV
10/2010,451,ATTILIO FONTANA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.343.795,12","65.343.795,12","0,00",CR
10/2010,451,ATTILIO FONTANA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"217.291.182,06",CR,"3.439.419,55","65.343.015,25","279.194.777,76",CR
10/2010,451,ATTILIO FONTANA,5110000000,TÍTULOS PÚBLICOS,"95.969.462,24",CR,"17.585,71","13.350.581,78","109.302.458,31",CR
10/2010,451,ATTILIO FONTANA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"95.969.462,24",CR,"17.585,71","13.350.581,78","109.302.458,31",CR
10/2010,451,ATTILIO FONTANA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.695.778,62",CR,"77,78","1.196.732,13","7.892.432,97",CR
10/2010,451,ATTILIO FONTANA,5121000000,CRÉDITOS  E DEPÓSITOS,"6.695.778,62",CR,"77,78","1.196.732,13","7.892.432,97",CR
10/2010,451,ATTILIO FONTANA,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.695.778,62",CR,"77,78","1.196.732,13","7.892.432,97",CR
10/2010,451,ATTILIO FONTANA,5130000000,AÇÕES ,"13.848.338,70",CR,"0,00","0,00","13.848.338,70",CR
10/2010,451,ATTILIO FONTANA,5132000000,COMPANHIAS ABERTAS ,"13.848.338,70",CR,"0,00","0,00","13.848.338,70",CR
10/2010,451,ATTILIO FONTANA,5140000000,FUNDOS DE INVESTIMENTO,"88.707.739,86",CR,"0,00","9.019.591,63","97.727.331,49",CR
10/2010,451,ATTILIO FONTANA,5141000000,FUNDOS ,"88.707.739,86",CR,"0,00","9.019.591,63","97.727.331,49",CR
10/2010,451,ATTILIO FONTANA,5141020000,REFERENCIADO,"1.134.294,29",CR,"0,00","106.217,02","1.240.511,31",CR
10/2010,451,ATTILIO FONTANA,5141030000,RENDA FIXA,"53.899.083,43",CR,"0,00","6.860.920,10","60.760.003,53",CR
10/2010,451,ATTILIO FONTANA,5141040000,AÇÕES,"33.674.362,14",CR,"0,00","2.035.829,39","35.710.191,53",CR
10/2010,451,ATTILIO FONTANA,5141070000,MULTIMERCADO,"0,00",CR,"0,00","16.625,12","16.625,12",CR
10/2010,451,ATTILIO FONTANA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.345.059,13",CR,"3.421.756,06","41.521.431,62","48.444.734,69",CR
10/2010,451,ATTILIO FONTANA,5164000000,ALUGUÉIS E RENDA,"9.868.431,07",CR,"3.421.756,06","41.521.431,62","47.968.106,63",CR
10/2010,451,ATTILIO FONTANA,5164010000,USO PRÓPRIO,"88.088,00",CR,"0,00","780.771,40","868.859,40",CR
10/2010,451,ATTILIO FONTANA,5164020000,LOCADAS A PATROCINADOR(ES),"9.659.504,07",CR,"3.421.756,06","37.562.808,28","43.800.556,29",CR
10/2010,451,ATTILIO FONTANA,5164030000,LOCADAS A TERCEIROS,"120.839,00",CR,"0,00","3.177.851,94","3.298.690,94",CR
10/2010,451,ATTILIO FONTANA,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"476.628,06",CR,"0,00","0,00","476.628,06",CR
10/2010,451,ATTILIO FONTANA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.724.803,51",CR,"0,00","254.678,09","1.979.481,60",CR
10/2010,451,ATTILIO FONTANA,5171000000,EMPRÉSTIMOS ,"1.724.803,51",CR,"0,00","254.678,09","1.979.481,60",CR
10/2010,451,ATTILIO FONTANA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-79.346.100,34",DV,"6.633.322,16","282,32","-85.979.140,18",DV
10/2010,451,ATTILIO FONTANA,5210000000,TÍTULOS PÚBLICOS,"-36.806.893,61",DV,"3.504.587,25","0,00","-40.311.480,86",DV
10/2010,451,ATTILIO FONTANA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.806.893,61",DV,"3.504.587,25","0,00","-40.311.480,86",DV
10/2010,451,ATTILIO FONTANA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.022.575,59",DV,"56.375,73","0,00","-1.078.951,32",DV
10/2010,451,ATTILIO FONTANA,5221000000,CRÉDITOS E DEPÓSITOS,"-1.022.575,59",DV,"56.375,73","0,00","-1.078.951,32",DV
10/2010,451,ATTILIO FONTANA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.022.575,59",DV,"56.375,73","0,00","-1.078.951,32",DV
10/2010,451,ATTILIO FONTANA,5230000000,AÇÕES,"-6.833.132,25",DV,"2.401.133,50","0,00","-9.234.265,75",DV
10/2010,451,ATTILIO FONTANA,5232000000,COMPANHIAS ABERTAS ,"-6.833.132,25",DV,"2.401.133,50","0,00","-9.234.265,75",DV
10/2010,451,ATTILIO FONTANA,5240000000,FUNDOS DE INVESTIMENTO,"-32.691.896,32",DV,"21.087,31","0,00","-32.712.983,63",DV
10/2010,451,ATTILIO FONTANA,5241000000,FUNDOS,"-32.691.896,32",DV,"21.087,31","0,00","-32.712.983,63",DV
10/2010,451,ATTILIO FONTANA,5241020000,REFERENCIADO,"-4.950,50",DV,"0,00","0,00","-4.950,50",DV
10/2010,451,ATTILIO FONTANA,5241030000,RENDA FIXA,"-6.070.982,92",DV,"0,00","0,00","-6.070.982,92",DV
10/2010,451,ATTILIO FONTANA,5241040000,AÇÕES,"-26.394.974,26",DV,"0,00","0,00","-26.394.974,26",DV
10/2010,451,ATTILIO FONTANA,5241110000,PARTICIPAÇÕES,"-220.988,64",DV,"21.087,31","0,00","-242.075,95",DV
10/2010,451,ATTILIO FONTANA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.818.846,84",DV,"650.120,60","282,32","-2.468.685,12",DV
10/2010,451,ATTILIO FONTANA,5264000000,ALUGUÉIS E RENDA,"-1.818.846,84",DV,"348.186,50","282,32","-2.166.751,02",DV
10/2010,451,ATTILIO FONTANA,5264010000,USO PRÓPRIO,"-16.749,42",DV,"1.862,36","0,00","-18.611,78",DV
10/2010,451,ATTILIO FONTANA,5264020000,LOCADAS A PATROCINADOR(ES),"-1.728.328,18",DV,"319.160,31","282,32","-2.047.206,17",DV
10/2010,451,ATTILIO FONTANA,5264030000,LOCADAS A TERCEIROS,"-73.769,24",DV,"27.163,83","0,00","-100.933,07",DV
10/2010,451,ATTILIO FONTANA,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"301.934,10","0,00","-301.934,10",DV
10/2010,451,ATTILIO FONTANA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-172.755,73",DV,"17,77","0,00","-172.773,50",DV
10/2010,451,ATTILIO FONTANA,5271000000,EMPRÉSTIMOS ,"-172.755,73",DV,"17,77","0,00","-172.773,50",DV
10/2010,451,ATTILIO FONTANA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.769.519,93",DV,"198.360,01","0,00","-1.967.879,94",DV
10/2010,451,ATTILIO FONTANA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.148.734,87",DV,"345.972,73","0,00","-1.494.707,60",DV
10/2010,451,ATTILIO FONTANA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-135.026.826,92",DV,"54.726.720,67","497,55","-189.753.050,04",DV
10/2010,3928,AVONPREV,1000000000,ATIVO,"112.104.867,73",DV,"9.099.819,41","7.777.890,22","113.426.796,92",DV
10/2010,3928,AVONPREV,1100000000,DISPONÍVEL,"3.142,13",DV,"4.523.245,89","4.524.940,18","1.447,84",DV
10/2010,3928,AVONPREV,1110000000,IMEDIATO,"2.840,35",DV,"1.347.515,75","1.349.207,01","1.149,09",DV
10/2010,3928,AVONPREV,1120000000,VINCULADO,"301,78",DV,"3.175.730,14","3.175.733,17","298,75",DV
10/2010,3928,AVONPREV,1200000000,REALIZÁVEL,"112.101.725,60",DV,"4.576.573,52","3.252.950,04","113.425.349,08",DV
10/2010,3928,AVONPREV,1210000000,GESTÃO PREVIDENCIAL,"2.512.353,35",DV,"1.175.193,60","1.833.660,15","1.853.886,80",DV
10/2010,3928,AVONPREV,1211000000,RECURSOS A RECEBER,"1.416.742,25",DV,"1.175.193,60","1.172.377,79","1.419.558,06",DV
10/2010,3928,AVONPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.416.742,25",DV,"1.175.193,60","1.172.377,79","1.419.558,06",DV
10/2010,3928,AVONPREV,1211010100,PATROCINADOR(ES),"888.656,51",DV,"646.392,32","643.954,41","891.094,42",DV
10/2010,3928,AVONPREV,1211010300,PARTICIPANTES,"528.085,74",DV,"528.801,28","528.423,38","528.463,64",DV
10/2010,3928,AVONPREV,1219000000,OUTROS REALIZÁVEIS,"1.095.611,10",DV,"0,00","661.282,36","434.328,74",DV
10/2010,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"159.394,30",DV,"148.257,19","183.482,13","124.169,36",DV
10/2010,3928,AVONPREV,1221000000,CONTAS A RECEBER,"126.058,13",DV,"123.260,36","158.485,30","90.833,19",DV
10/2010,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"90.869,18",DV,"87.258,20","87.294,19","90.833,19",DV
10/2010,3928,AVONPREV,1221010100,PATROCINADOR(ES),"90.869,18",DV,"87.258,20","87.294,19","90.833,19",DV
10/2010,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"35.188,95",DV,"36.002,16","71.191,11","0,00",DV
10/2010,3928,AVONPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"24.996,83","24.996,83","0,00",DV
10/2010,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"33.336,17",DV,"0,00","0,00","33.336,17",DV
10/2010,3928,AVONPREV,1230000000,INVESTIMENTOS,"109.429.977,95",DV,"3.253.122,73","1.235.807,76","111.447.292,92",DV
10/2010,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"109.429.977,95",DV,"3.253.122,73","1.235.807,76","111.447.292,92",DV
10/2010,3928,AVONPREV,1234040000,AÇÕES,"2.490.427,89",DV,"253.896,67","0,00","2.744.324,56",DV
10/2010,3928,AVONPREV,1234070000,MULTIMERCADO,"106.939.550,06",DV,"2.999.226,06","1.235.807,76","108.702.968,36",DV
10/2010,3928,AVONPREV,2000000000,PASSIVO,"112.104.867,73",CR,"1.592.686,27","2.914.615,46","113.426.796,92",CR
10/2010,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.779.720,06",CR,"1.375.787,02","1.079.813,24","1.483.746,28",CR
10/2010,3928,AVONPREV,2110000000,GESTÃO PREVIDENCIAL,"1.626.959,62",CR,"1.204.539,57","940.440,22","1.362.860,27",CR
10/2010,3928,AVONPREV,2111000000,BENEFÍCIOS A PAGAR,"466.552,90",CR,"463.542,22","887.474,63","890.485,31",CR
10/2010,3928,AVONPREV,2112000000,RETENÇÕES A RECOLHER,"79.714,99",CR,"79.714,99","52.965,59","52.965,59",CR
10/2010,3928,AVONPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.080.691,73",CR,"661.282,36","0,00","419.409,37",CR
10/2010,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"117.571,49",CR,"100.056,34","103.370,86","120.886,01",CR
10/2010,3928,AVONPREV,2121000000,CONTAS A PAGAR,"107.464,75",CR,"88.886,90","91.308,38","109.886,23",CR
10/2010,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"2.816,06",CR,"5.142,39","5.829,99","3.503,66",CR
10/2010,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"7.290,68",CR,"6.027,05","6.232,49","7.496,12",CR
10/2010,3928,AVONPREV,2130000000,INVESTIMENTOS,"35.188,95",CR,"71.191,11","36.002,16","0,00",CR
10/2010,3928,AVONPREV,2139000000,OUTRAS EXIGIBILIDADES,"35.188,95",CR,"71.191,11","36.002,16","0,00",CR
10/2010,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"110.325.147,67",CR,"216.899,25","1.834.802,22","111.943.050,64",CR
10/2010,3928,AVONPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"109.351.975,40",CR,"191.902,42","1.701.582,24","110.861.655,22",CR
10/2010,3928,AVONPREV,2311000000,PROVISÕES MATEMÁTICAS,"105.865.244,46",CR,"191.902,42","1.587.257,19","107.260.599,23",CR
10/2010,3928,AVONPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"17.166.267,64",CR,"0,00","29.424,77","17.195.692,41",CR
10/2010,3928,AVONPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"17.166.267,64",CR,"0,00","29.424,77","17.195.692,41",CR
10/2010,3928,AVONPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"17.166.267,64",CR,"0,00","29.424,77","17.195.692,41",CR
10/2010,3928,AVONPREV,2311020000,BENEFÍCIOS A CONCEDER,"100.005.294,41",CR,"63.095,26","1.557.832,42","101.500.031,57",CR
10/2010,3928,AVONPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"96.753.254,39",CR,"0,00","1.431.123,17","98.184.377,56",CR
10/2010,3928,AVONPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"51.864.298,83",CR,"0,00","677.092,19","52.541.391,02",CR
10/2010,3928,AVONPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"44.888.955,56",CR,"0,00","754.030,98","45.642.986,54",CR
10/2010,3928,AVONPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.785.625,17",CR,"56.182,58","109.344,14","2.838.786,73",CR
10/2010,3928,AVONPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.779.180,97",CR,"0,00","109.344,14","10.888.525,11",CR
10/2010,3928,AVONPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.993.555,80",DV,"56.182,58","0,00","-8.049.738,38",DV
10/2010,3928,AVONPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"466.414,85",CR,"6.912,68","17.365,11","476.867,28",CR
10/2010,3928,AVONPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.601.519,87",CR,"0,00","17.365,11","1.618.884,98",CR
10/2010,3928,AVONPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.135.105,02",DV,"6.912,68","0,00","-1.142.017,70",DV
10/2010,3928,AVONPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-11.306.317,59",DV,"128.807,16","0,00","-11.435.124,75",DV
10/2010,3928,AVONPREV,2311030100,(-) SERVIÇO PASSADO,"-240.235,98",DV,"388,83","0,00","-240.624,81",DV
10/2010,3928,AVONPREV,2311030101,(-) PATROCINADOR(ES),"-240.235,98",DV,"388,83","0,00","-240.624,81",DV
10/2010,3928,AVONPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-11.066.081,61",DV,"128.418,33","0,00","-11.194.499,94",DV
10/2010,3928,AVONPREV,2311030201,(-) PATROCINADOR(ES),"-11.066.081,61",DV,"128.418,33","0,00","-11.194.499,94",DV
10/2010,3928,AVONPREV,2312000000,EQUILÍBRIO TÉCNICO,"3.486.730,94",CR,"0,00","114.325,05","3.601.055,99",CR
10/2010,3928,AVONPREV,2312010000,RESULTADOS REALIZADOS,"3.486.730,94",CR,"0,00","114.325,05","3.601.055,99",CR
10/2010,3928,AVONPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.486.730,94",CR,"0,00","114.325,05","3.601.055,99",CR
10/2010,3928,AVONPREV,2312010101,RESERVA DE CONTINGÊNCIA,"813.010,02",CR,"0,00","15.903,48","828.913,50",CR
10/2010,3928,AVONPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.673.720,92",CR,"0,00","98.421,57","2.772.142,49",CR
10/2010,3928,AVONPREV,2320000000,FUNDOS,"973.172,27",CR,"24.996,83","133.219,98","1.081.395,42",CR
10/2010,3928,AVONPREV,2321000000,FUNDOS PREVIDENCIAIS,"126.336,10",CR,"0,00","83.226,32","209.562,42",CR
10/2010,3928,AVONPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"126.336,10",CR,"0,00","83.226,32","209.562,42",CR
10/2010,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"846.836,17",CR,"24.996,83","49.993,66","871.833,00",CR
10/2010,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"846.836,17",CR,"0,00","24.996,83","871.833,00",CR
10/2010,3928,AVONPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"24.996,83","24.996,83","0,00",CR
10/2010,3928,AVONPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.697.108,65","2.697.108,65","0,00",CR
10/2010,3928,AVONPREV,3100000000,ADIÇÕES,"10.878.472,30",CR,"0,00","1.270.453,98","12.148.926,28",CR
10/2010,3928,AVONPREV,3110000000,CORRENTES,"10.682.942,14",CR,"0,00","1.270.453,98","11.953.396,12",CR
10/2010,3928,AVONPREV,3111000000,PATROCINADOR(ES),"5.921.900,50",CR,"0,00","733.989,15","6.655.889,65",CR
10/2010,3928,AVONPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.902.753,18",CR,"0,00","731.744,13","6.634.497,31",CR
10/2010,3928,AVONPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.147,32",CR,"0,00","2.245,02","21.392,34",CR
10/2010,3928,AVONPREV,3111020100,SERVIÇO PASSADO,"19.147,32",CR,"0,00","2.245,02","21.392,34",CR
10/2010,3928,AVONPREV,3113000000,PARTICIPANTES,"4.701.437,51",CR,"0,00","528.801,28","5.230.238,79",CR
10/2010,3928,AVONPREV,3113010000,ATIVOS,"4.701.437,51",CR,"0,00","528.801,28","5.230.238,79",CR
10/2010,3928,AVONPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.701.437,51",CR,"0,00","528.801,28","5.230.238,79",CR
10/2010,3928,AVONPREV,3114000000,AUTOPATROCINADOS,"59.230,91",CR,"0,00","7.623,55","66.854,46",CR
10/2010,3928,AVONPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"59.230,91",CR,"0,00","7.623,55","66.854,46",CR
10/2010,3928,AVONPREV,3115000000,PARTICIPANTES EM BPD,"373,22",CR,"0,00","40,00","413,22",CR
10/2010,3928,AVONPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"373,22",CR,"0,00","40,00","413,22",CR
10/2010,3928,AVONPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"172,74",CR,"0,00","0,00","172,74",CR
10/2010,3928,AVONPREV,3150000000,PORTABILIDADE,"195.357,42",CR,"0,00","0,00","195.357,42",CR
10/2010,3928,AVONPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"183.291,64",CR,"0,00","0,00","183.291,64",CR
10/2010,3928,AVONPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"12.065,78",CR,"0,00","0,00","12.065,78",CR
10/2010,3928,AVONPREV,3200000000,DEDUÇÕES,"-5.754.534,31",DV,"887.474,63","0,00","-6.642.008,94",DV
10/2010,3928,AVONPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.696.762,42",DV,"172.993,44","0,00","-1.869.755,86",DV
10/2010,3928,AVONPREV,3211000000,APOSENTADORIA PROGRAMADA,"-1.623.349,70",DV,"169.653,97","0,00","-1.793.003,67",DV
10/2010,3928,AVONPREV,3212000000,INVALIDEZ,"-45.210,63",DV,"0,00","0,00","-45.210,63",DV
10/2010,3928,AVONPREV,3213000000,PENSÕES,"-28.202,09",DV,"3.339,47","0,00","-31.541,56",DV
10/2010,3928,AVONPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-142.312,59",DV,"134.068,61","0,00","-276.381,20",DV
10/2010,3928,AVONPREV,3221000000,PECÚLIOS,"-128.594,83",DV,"126.982,41","0,00","-255.577,24",DV
10/2010,3928,AVONPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.717,76",DV,"7.086,20","0,00","-20.803,96",DV
10/2010,3928,AVONPREV,3230000000,INSTITUTOS,"-3.915.441,95",DV,"580.412,58","0,00","-4.495.854,53",DV
10/2010,3928,AVONPREV,3231000000,RESGATE,"-3.582.905,52",DV,"580.412,58","0,00","-4.163.318,10",DV
10/2010,3928,AVONPREV,3232000000,PORTABILIDADE,"-332.536,43",DV,"0,00","0,00","-332.536,43",DV
10/2010,3928,AVONPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-332.536,43",DV,"0,00","0,00","-332.536,43",DV
10/2010,3928,AVONPREV,3290000000,OUTRAS DEDUÇÕES,"-17,35",DV,"0,00","0,00","-17,35",DV
10/2010,3928,AVONPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-778.916,48",DV,"87.920,72","0,00","-866.837,20",DV
10/2010,3928,AVONPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-778.916,48",DV,"87.920,72","0,00","-866.837,20",DV
10/2010,3928,AVONPREV,3500000000,FLUXO DOS INVESTIMENTOS,"8.745.785,60",CR,"0,00","1.297.847,51","10.043.633,11",CR
10/2010,3928,AVONPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.745.785,60",CR,"0,00","1.297.847,51","10.043.633,11",CR
10/2010,3928,AVONPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.730.224,34",DV,"1.524.161,93","128.807,16","-14.125.579,11",DV
10/2010,3928,AVONPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"684.178,75",CR,"83.226,32","0,00","600.952,43",CR
10/2010,3928,AVONPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.044.761,52",DV,"114.325,05","0,00","-1.159.086,57",DV
10/2010,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"134.342,11","134.342,11","0,00",CR
10/2010,3928,AVONPREV,4100000000,RECEITAS,"1.088.400,39",CR,"0,00","123.922,88","1.212.323,27",CR
10/2010,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"778.916,48",CR,"0,00","87.920,72","866.837,20",CR
10/2010,3928,AVONPREV,4111000000,CORRENTES,"778.880,65",CR,"0,00","87.920,72","866.801,37",CR
10/2010,3928,AVONPREV,4111010000,PATROCINADOR(ES),"773.463,76",CR,"0,00","87.258,20","860.721,96",CR
10/2010,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"773.463,76",CR,"0,00","87.258,20","860.721,96",CR
10/2010,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"4.738,00",CR,"0,00","622,52","5.360,52",CR
10/2010,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"678,89",CR,"0,00","40,00","718,89",CR
10/2010,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"35,83",CR,"0,00","0,00","35,83",CR
10/2010,3928,AVONPREV,4120000000,INVESTIMENTOS,"308.808,54",CR,"0,00","36.002,16","344.810,70",CR
10/2010,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"308.808,54",CR,"0,00","36.002,16","344.810,70",CR
10/2010,3928,AVONPREV,4190000000,OUTRAS,"675,37",CR,"0,00","0,00","675,37",CR
10/2010,3928,AVONPREV,4200000000,DESPESAS,"-880.785,63",DV,"109.345,28","333,93","-989.796,98",DV
10/2010,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-571.977,09",DV,"73.343,12","333,93","-644.986,28",DV
10/2010,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-571.977,09",DV,"73.343,12","333,93","-644.986,28",DV
10/2010,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-167.636,46",DV,"17.573,60","4,97","-185.205,09",DV
10/2010,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-167.636,46",DV,"17.573,60","4,97","-185.205,09",DV
10/2010,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-617,50",DV,"2.199,00","0,00","-2.816,50",DV
10/2010,3928,AVONPREV,4212030000,VIAGENS E ESTADIAS,"-279,26",DV,"0,00","0,00","-279,26",DV
10/2010,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-321.432,44",DV,"43.887,79","0,00","-365.320,23",DV
10/2010,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-321.432,44",DV,"43.887,79","0,00","-365.320,23",DV
10/2010,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-47.674,41",DV,"16.734,69","0,00","-64.409,10",DV
10/2010,3928,AVONPREV,4212040202,CONSULTORIA CONTÁBIL,"-218.346,29",DV,"24.420,45","0,00","-242.766,74",DV
10/2010,3928,AVONPREV,4212040204,RECURSOS HUMANOS,"-23.835,46",DV,"2.732,65","0,00","-26.568,11",DV
10/2010,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.215,97",DV,"0,00","0,00","-31.215,97",DV
10/2010,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-360,31",DV,"0,00","0,00","-360,31",DV
10/2010,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-82.011,43",DV,"9.682,73","328,96","-91.365,20",DV
10/2010,3928,AVONPREV,4220000000,INVESTIMENTOS,"-308.808,54",DV,"36.002,16","0,00","-344.810,70",DV
10/2010,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-308.808,54",DV,"36.002,16","0,00","-344.810,70",DV
10/2010,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-292.066,50",DV,"33.857,98","0,00","-325.924,48",DV
10/2010,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-292.066,50",DV,"33.857,98","0,00","-325.924,48",DV
10/2010,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-76.386,16",DV,"7.635,24","0,00","-84.021,40",DV
10/2010,3928,AVONPREV,4222040299,OUTRAS,"-215.680,34",DV,"26.222,74","0,00","-241.903,08",DV
10/2010,3928,AVONPREV,4222050000,DESPESAS GERAIS,"-16.742,04",DV,"2.144,18","0,00","-18.886,22",DV
10/2010,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"59.629,14",CR,"0,00","10.085,30","69.714,44",CR
10/2010,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.629,14",CR,"0,00","10.085,30","69.714,44",CR
10/2010,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-267.243,90",DV,"24.996,83","0,00","-292.240,73",DV
10/2010,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.354.020,27","1.354.020,27","0,00",CR
10/2010,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.664.913,91",CR,"10.085,30","1.354.020,27","11.008.848,88",CR
10/2010,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.664.913,91",CR,"10.085,30","1.354.020,27","11.008.848,88",CR
10/2010,3928,AVONPREV,5141000000,FUNDOS ,"9.664.913,91",CR,"10.085,30","1.354.020,27","11.008.848,88",CR
10/2010,3928,AVONPREV,5141040000,AÇÕES,"575.203,97",CR,"0,00","44.696,67","619.900,64",CR
10/2010,3928,AVONPREV,5141070000,MULTIMERCADO,"9.089.709,94",CR,"10.085,30","1.309.323,60","10.388.948,24",CR
10/2010,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
10/2010,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
10/2010,3928,AVONPREV,5241000000,FUNDOS,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
10/2010,3928,AVONPREV,5241040000,AÇÕES,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
10/2010,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-308.808,54",DV,"36.002,16","0,00","-344.810,70",DV
10/2010,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.805.414,74",DV,"1.307.932,81","0,00","-10.113.347,55",DV
10/2010,3071,AZENPREV,1000000000,ATIVO,"100.979.841,72",DV,"37.952.534,22","35.679.820,86","103.252.555,08",DV
10/2010,3071,AZENPREV,1100000000,DISPONÍVEL,"341.333,70",DV,"15.289.466,82","15.110.204,17","520.596,35",DV
10/2010,3071,AZENPREV,1110000000,IMEDIATO,"51.342,91",DV,"517.888,50","338.801,06","230.430,35",DV
10/2010,3071,AZENPREV,1120000000,VINCULADO,"289.990,79",DV,"14.771.578,32","14.771.403,11","290.166,00",DV
10/2010,3071,AZENPREV,1200000000,REALIZÁVEL,"100.638.508,02",DV,"22.663.067,40","20.569.616,69","102.731.958,73",DV
10/2010,3071,AZENPREV,1210000000,GESTÃO PREVIDENCIAL,"424.126,30",DV,"700.993,11","694.662,83","430.456,58",DV
10/2010,3071,AZENPREV,1211000000,RECURSOS A RECEBER,"424.126,30",DV,"700.993,11","694.662,83","430.456,58",DV
10/2010,3071,AZENPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"424.126,30",DV,"700.993,11","694.662,83","430.456,58",DV
10/2010,3071,AZENPREV,1211010100,PATROCINADOR(ES),"413.023,35",DV,"416.237,18","409.906,90","419.353,63",DV
10/2010,3071,AZENPREV,1211010300,PARTICIPANTES,"11.102,95",DV,"284.755,93","284.755,93","11.102,95",DV
10/2010,3071,AZENPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.599,60",DV,"0,00","5.677,65","921,95",DV
10/2010,3071,AZENPREV,1221000000,CONTAS A RECEBER,"5.366,98",DV,"0,00","5.366,98","0,00",DV
10/2010,3071,AZENPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"5.366,98",DV,"0,00","5.366,98","0,00",DV
10/2010,3071,AZENPREV,1221010100,PATROCINADOR(ES),"5.366,98",DV,"0,00","5.366,98","0,00",DV
10/2010,3071,AZENPREV,1229000000,OUTROS REALIZÁVEIS,"1.232,62",DV,"0,00","310,67","921,95",DV
10/2010,3071,AZENPREV,1230000000,INVESTIMENTOS,"100.207.782,12",DV,"21.962.074,29","19.869.276,21","102.300.580,20",DV
10/2010,3071,AZENPREV,1231000000,TÍTULOS PÚBLICOS,"56.781.625,93",DV,"8.075.434,52","6.162.866,88","58.694.193,57",DV
10/2010,3071,AZENPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"56.781.625,93",DV,"8.075.434,52","6.162.866,88","58.694.193,57",DV
10/2010,3071,AZENPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.196.124,24",DV,"4.044.351,57","2.753.462,16","14.487.013,65",DV
10/2010,3071,AZENPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"13.196.124,24",DV,"4.044.351,57","2.753.462,16","14.487.013,65",DV
10/2010,3071,AZENPREV,1233000000,AÇÕES ,"30.230.031,95",DV,"9.738.000,45","10.858.936,53","29.109.095,87",DV
10/2010,3071,AZENPREV,1233020000,COMPANHIAS ABERTAS ,"30.230.031,95",DV,"9.738.000,45","10.858.936,53","29.109.095,87",DV
10/2010,3071,AZENPREV,1235000000,DERIVATIVOS,"0,00",DV,"104.287,75","94.010,64","10.277,11",DV
10/2010,3071,AZENPREV,1235040000,MERCADOS FUTUROS ,"0,00",DV,"104.287,75","94.010,64","10.277,11",DV
10/2010,3071,AZENPREV,2000000000,PASSIVO,"100.979.841,72",CR,"3.988.450,94","6.261.164,30","103.252.555,08",CR
10/2010,3071,AZENPREV,2100000000,EXIGÍVEL OPERACIONAL,"394.174,26",CR,"3.972.851,96","3.723.931,62","145.253,92",CR
10/2010,3071,AZENPREV,2110000000,GESTÃO PREVIDENCIAL,"307.467,77",CR,"334.363,67","86.973,57","60.077,67",CR
10/2010,3071,AZENPREV,2111000000,BENEFÍCIOS A PAGAR,"307.467,77",CR,"294.541,97","47.151,87","60.077,67",CR
10/2010,3071,AZENPREV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"39.821,70","39.821,70","0,00",CR
10/2010,3071,AZENPREV,2120000000,GESTÃO ADMINISTRATIVA,"31.547,72",CR,"32.330,45","32.909,38","32.126,65",CR
10/2010,3071,AZENPREV,2121000000,CONTAS A PAGAR,"20.936,52",CR,"28.782,52","29.208,01","21.362,01",CR
10/2010,3071,AZENPREV,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.770,10","1.770,10","0,00",CR
10/2010,3071,AZENPREV,2129000000,OUTRAS EXIGIBILIDADES,"10.611,20",CR,"1.777,83","1.931,27","10.764,64",CR
10/2010,3071,AZENPREV,2130000000,INVESTIMENTOS,"55.158,77",CR,"3.606.157,84","3.604.048,67","53.049,60",CR
10/2010,3071,AZENPREV,2133000000,AÇÕES ,"0,00",CR,"3.537.454,01","3.537.454,01","0,00",CR
10/2010,3071,AZENPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"3.537.454,01","3.537.454,01","0,00",CR
10/2010,3071,AZENPREV,2135000000,DERIVATIVOS,"55.158,77",CR,"68.703,83","66.594,66","53.049,60",CR
10/2010,3071,AZENPREV,2135040000,MERCADOS FUTUROS ,"55.158,77",CR,"68.703,83","66.594,66","53.049,60",CR
10/2010,3071,AZENPREV,2300000000,PATRIMÔNIO SOCIAL,"100.585.667,46",CR,"15.598,98","2.537.232,68","103.107.301,16",CR
10/2010,3071,AZENPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"98.806.589,83",CR,"15.598,98","2.479.536,97","101.270.527,82",CR
10/2010,3071,AZENPREV,2311000000,PROVISÕES MATEMÁTICAS,"98.584.862,76",CR,"14.507,32","2.466.883,05","101.037.238,49",CR
10/2010,3071,AZENPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.305.069,28",CR,"9.959,69","0,00","1.295.109,59",CR
10/2010,3071,AZENPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.305.069,28",CR,"9.959,69","0,00","1.295.109,59",CR
10/2010,3071,AZENPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.305.069,28",CR,"9.959,69","0,00","1.295.109,59",CR
10/2010,3071,AZENPREV,2311020000,BENEFÍCIOS A CONCEDER,"97.279.793,48",CR,"4.547,63","2.466.883,05","99.742.128,90",CR
10/2010,3071,AZENPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"97.213.734,75",CR,"0,00","2.466.702,06","99.680.436,81",CR
10/2010,3071,AZENPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"56.431.606,08",CR,"0,00","1.297.807,69","57.729.413,77",CR
10/2010,3071,AZENPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"40.782.128,67",CR,"0,00","1.168.894,37","41.951.023,04",CR
10/2010,3071,AZENPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"45.649,07",CR,"4.131,68","0,00","41.517,39",CR
10/2010,3071,AZENPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"130.416,65",CR,"3.750,00","0,00","126.666,65",CR
10/2010,3071,AZENPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-84.767,58",DV,"381,68","0,00","-85.149,26",DV
10/2010,3071,AZENPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"20.409,66",CR,"415,95","180,99","20.174,70",CR
10/2010,3071,AZENPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.064,59",CR,"415,95","0,00","46.648,64",CR
10/2010,3071,AZENPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-26.654,93",DV,"0,00","180,99","-26.473,94",DV
10/2010,3071,AZENPREV,2312000000,EQUILÍBRIO TÉCNICO,"221.727,07",CR,"1.091,66","12.653,92","233.289,33",CR
10/2010,3071,AZENPREV,2312010000,RESULTADOS REALIZADOS,"221.727,07",CR,"1.091,66","12.653,92","233.289,33",CR
10/2010,3071,AZENPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"221.727,07",CR,"1.091,66","12.653,92","233.289,33",CR
10/2010,3071,AZENPREV,2312010101,RESERVA DE CONTINGÊNCIA,"16.514,68",CR,"1.091,66","0,00","15.423,02",CR
10/2010,3071,AZENPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"205.212,39",CR,"0,00","12.653,92","217.866,31",CR
10/2010,3071,AZENPREV,2320000000,FUNDOS,"1.779.077,63",CR,"0,00","57.695,71","1.836.773,34",CR
10/2010,3071,AZENPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.779.077,63",CR,"0,00","57.695,71","1.836.773,34",CR
10/2010,3071,AZENPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.779.077,63",CR,"0,00","57.695,71","1.836.773,34",CR
10/2010,3071,AZENPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.596.618,15","2.596.618,15","0,00",CR
10/2010,3071,AZENPREV,3100000000,ADIÇÕES,"6.961.952,08",CR,"0,00","940.017,60","7.901.969,68",CR
10/2010,3071,AZENPREV,3110000000,CORRENTES,"6.671.062,90",CR,"0,00","744.509,25","7.415.572,15",CR
10/2010,3071,AZENPREV,3111000000,PATROCINADOR(ES),"3.743.654,35",CR,"0,00","416.237,18","4.159.891,53",CR
10/2010,3071,AZENPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.743.654,35",CR,"0,00","416.237,18","4.159.891,53",CR
10/2010,3071,AZENPREV,3113000000,PARTICIPANTES,"2.575.823,54",CR,"0,00","293.555,93","2.869.379,47",CR
10/2010,3071,AZENPREV,3113010000,ATIVOS,"2.575.823,54",CR,"0,00","293.555,93","2.869.379,47",CR
10/2010,3071,AZENPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.563.823,54",CR,"0,00","284.755,93","2.848.579,47",CR
10/2010,3071,AZENPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.000,00",CR,"0,00","8.800,00","20.800,00",CR
10/2010,3071,AZENPREV,3113010299,OUTRAS,"12.000,00",CR,"0,00","8.800,00","20.800,00",CR
10/2010,3071,AZENPREV,3114000000,AUTOPATROCINADOS,"351.585,01",CR,"0,00","34.716,14","386.301,15",CR
10/2010,3071,AZENPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"351.585,01",CR,"0,00","34.716,14","386.301,15",CR
10/2010,3071,AZENPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.070,72",CR,"0,00","168,63","1.239,35",CR
10/2010,3071,AZENPREV,3150000000,PORTABILIDADE,"289.445,50",CR,"0,00","195.339,72","484.785,22",CR
10/2010,3071,AZENPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"289.445,50",CR,"0,00","195.339,72","484.785,22",CR
10/2010,3071,AZENPREV,3190000000,OUTRAS ADIÇÕES,"372,96",CR,"0,00","0,00","372,96",CR
10/2010,3071,AZENPREV,3200000000,DEDUÇÕES,"-1.021.947,78",DV,"63.933,10","0,00","-1.085.880,88",DV
10/2010,3071,AZENPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-315.393,62",DV,"30.768,36","0,00","-346.161,98",DV
10/2010,3071,AZENPREV,3211000000,APOSENTADORIA PROGRAMADA,"-315.393,62",DV,"30.768,36","0,00","-346.161,98",DV
10/2010,3071,AZENPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-244.794,05",DV,"0,00","0,00","-244.794,05",DV
10/2010,3071,AZENPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-244.794,05",DV,"0,00","0,00","-244.794,05",DV
10/2010,3071,AZENPREV,3230000000,INSTITUTOS,"-460.845,01",DV,"32.844,26","0,00","-493.689,27",DV
10/2010,3071,AZENPREV,3231000000,RESGATE,"-227.573,68",DV,"16.063,03","0,00","-243.636,71",DV
10/2010,3071,AZENPREV,3232000000,PORTABILIDADE,"-233.271,33",DV,"16.781,23","0,00","-250.052,56",DV
10/2010,3071,AZENPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-74.076,35",DV,"0,00","0,00","-74.076,35",DV
10/2010,3071,AZENPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-159.194,98",DV,"16.781,23","0,00","-175.976,21",DV
10/2010,3071,AZENPREV,3290000000,OUTRAS DEDUÇÕES,"-915,10",DV,"320,48","0,00","-1.235,58",DV
10/2010,3071,AZENPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
10/2010,3071,AZENPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
10/2010,3071,AZENPREV,3500000000,FLUXO DOS INVESTIMENTOS,"5.506.824,61",CR,"0,00","1.645.549,20","7.152.373,81",CR
10/2010,3071,AZENPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.881.981,12",CR,"0,00","1.645.549,20","10.527.530,32",CR
10/2010,3071,AZENPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.375.156,51",DV,"0,00","0,00","-3.375.156,51",DV
10/2010,3071,AZENPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.869.071,33",DV,"2.462.335,42","9.959,69","-13.321.447,06",DV
10/2010,3071,AZENPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-702.586,64",DV,"57.695,71","0,00","-760.282,35",DV
10/2010,3071,AZENPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"126.533,29",CR,"12.653,92","1.091,66","114.971,03",CR
10/2010,3071,AZENPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"43.055,87","43.055,87","0,00",CR
10/2010,3071,AZENPREV,4100000000,RECEITAS,"267.024,19",CR,"5.366,98","37.688,89","299.346,10",CR
10/2010,3071,AZENPREV,4110000000,GESTÃO PREVIDENCIAL,"5.366,98",CR,"5.366,98","0,00","0,00",CR
10/2010,3071,AZENPREV,4111000000,CORRENTES,"5.366,98",CR,"5.366,98","0,00","0,00",CR
10/2010,3071,AZENPREV,4111010000,PATROCINADOR(ES),"5.366,98",CR,"5.366,98","0,00","0,00",CR
10/2010,3071,AZENPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.366,98",CR,"5.366,98","0,00","0,00",CR
10/2010,3071,AZENPREV,4120000000,INVESTIMENTOS,"261.609,93",CR,"0,00","37.661,89","299.271,82",CR
10/2010,3071,AZENPREV,4121000000,CUSTEIO ADMINISTRATIVO,"261.609,93",CR,"0,00","37.661,89","299.271,82",CR
10/2010,3071,AZENPREV,4190000000,OUTRAS,"47,28",CR,"0,00","27,00","74,28",CR
10/2010,3071,AZENPREV,4200000000,DESPESAS,"-267.024,19",DV,"37.688,89","5.366,98","-299.346,10",DV
10/2010,3071,AZENPREV,4210000000,GESTÃO PREVIDENCIAL,"-5.366,98",DV,"0,00","5.366,98","0,00",DV
10/2010,3071,AZENPREV,4212000000,DESPESAS ESPECÍFICAS,"-5.366,98",DV,"0,00","5.366,98","0,00",DV
10/2010,3071,AZENPREV,4212050000,DESPESAS GERAIS,"-5.366,98",DV,"0,00","5.366,98","0,00",DV
10/2010,3071,AZENPREV,4220000000,INVESTIMENTOS,"-261.657,21",DV,"37.688,89","0,00","-299.346,10",DV
10/2010,3071,AZENPREV,4222000000,DESPESAS ESPECÍFICAS,"-261.657,21",DV,"37.688,89","0,00","-299.346,10",DV
10/2010,3071,AZENPREV,4222040000,SERVIÇOS DE TERCEIROS,"-248.641,03",DV,"30.356,73","0,00","-278.997,76",DV
10/2010,3071,AZENPREV,4222040200,PESSOA JURÍDICA,"-248.641,03",DV,"30.356,73","0,00","-278.997,76",DV
10/2010,3071,AZENPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-66.749,39",DV,"7.846,00","0,00","-74.595,39",DV
10/2010,3071,AZENPREV,4222040299,OUTRAS,"-181.891,64",DV,"22.510,73","0,00","-204.402,37",DV
10/2010,3071,AZENPREV,4222050000,DESPESAS GERAIS,"-13.016,18",DV,"7.332,16","0,00","-20.348,34",DV
10/2010,3071,AZENPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.011.167,30","2.011.167,30","0,00",CR
10/2010,3071,AZENPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.125.196,86",CR,"0,00","2.011.167,30","16.136.364,16",CR
10/2010,3071,AZENPREV,5110000000,TÍTULOS PÚBLICOS,"5.825.413,64",CR,"0,00","844.700,04","6.670.113,68",CR
10/2010,3071,AZENPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.825.413,64",CR,"0,00","844.700,04","6.670.113,68",CR
10/2010,3071,AZENPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"503.783,37",CR,"0,00","120.768,32","624.551,69",CR
10/2010,3071,AZENPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"503.783,37",CR,"0,00","120.768,32","624.551,69",CR
10/2010,3071,AZENPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"503.783,37",CR,"0,00","120.768,32","624.551,69",CR
10/2010,3071,AZENPREV,5130000000,AÇÕES ,"7.444.312,49",CR,"0,00","941.411,19","8.385.723,68",CR
10/2010,3071,AZENPREV,5132000000,COMPANHIAS ABERTAS ,"7.444.312,49",CR,"0,00","941.411,19","8.385.723,68",CR
10/2010,3071,AZENPREV,5150000000,DERIVATIVOS,"351.687,36",CR,"0,00","104.287,75","455.975,11",CR
10/2010,3071,AZENPREV,5154000000,MERCADOS FUTUROS ,"351.687,36",CR,"0,00","104.287,75","455.975,11",CR
10/2010,3071,AZENPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.356.762,32",DV,"327.956,21","0,00","-8.684.718,53",DV
10/2010,3071,AZENPREV,5210000000,TÍTULOS PÚBLICOS,"-405.820,02",DV,"35,05","0,00","-405.855,07",DV
10/2010,3071,AZENPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-405.820,02",DV,"35,05","0,00","-405.855,07",DV
10/2010,3071,AZENPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-96.848,86",DV,"0,00","0,00","-96.848,86",DV
10/2010,3071,AZENPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-96.848,86",DV,"0,00","0,00","-96.848,86",DV
10/2010,3071,AZENPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-96.848,86",DV,"0,00","0,00","-96.848,86",DV
10/2010,3071,AZENPREV,5230000000,AÇÕES,"-7.625.789,50",DV,"261.320,50","0,00","-7.887.110,00",DV
10/2010,3071,AZENPREV,5232000000,COMPANHIAS ABERTAS ,"-7.625.789,50",DV,"261.320,50","0,00","-7.887.110,00",DV
10/2010,3071,AZENPREV,5250000000,DERIVATIVOS,"-228.227,44",DV,"66.594,66","0,00","-294.822,10",DV
10/2010,3071,AZENPREV,5254000000,MERCADOS FUTUROS ,"-228.227,44",DV,"66.594,66","0,00","-294.822,10",DV
10/2010,3071,AZENPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-76,50",DV,"6,00","0,00","-82,50",DV
10/2010,3071,AZENPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-261.609,93",DV,"37.661,89","0,00","-299.271,82",DV
10/2010,3071,AZENPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.506.824,61",DV,"1.645.549,20","0,00","-7.152.373,81",DV
10/2010,1136,BANDEPREV,1000000000,ATIVO,"1.318.060.319,22",DV,"242.478.711,05","232.544.165,05","1.327.994.865,22",DV
10/2010,1136,BANDEPREV,1100000000,DISPONÍVEL,"57.922,45",DV,"124.599.893,73","124.589.776,21","68.039,97",DV
10/2010,1136,BANDEPREV,1110000000,IMEDIATO,"57.922,45",DV,"11.664.513,60","11.654.396,08","68.039,97",DV
10/2010,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"112.935.380,13","112.935.380,13","0,00",DV
10/2010,1136,BANDEPREV,1200000000,REALIZÁVEL,"1.317.884.341,87",DV,"117.878.817,32","107.950.892,14","1.327.812.267,05",DV
10/2010,1136,BANDEPREV,1210000000,GESTÃO PREVIDENCIAL,"4.039.838,81",DV,"1.107.119,22","1.158.446,18","3.988.511,85",DV
10/2010,1136,BANDEPREV,1211000000,RECURSOS A RECEBER,"1.120.931,13",DV,"1.082.679,15","1.129.880,20","1.073.730,08",DV
10/2010,1136,BANDEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"7.115,29",DV,"8.196,33","7.144,69","8.166,93",DV
10/2010,1136,BANDEPREV,1211010400,AUTOPATROCINADOS,"7.115,29",DV,"8.196,33","7.144,69","8.166,93",DV
10/2010,1136,BANDEPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.113.815,84",DV,"1.074.482,82","1.122.735,51","1.065.563,15",DV
10/2010,1136,BANDEPREV,1211020100,PATROCINADOR(ES),"42.485,93",DV,"45.786,51","42.485,93","45.786,51",DV
10/2010,1136,BANDEPREV,1211020300,PARTICIPANTES,"1.053.535,53",DV,"1.008.364,51","1.062.455,20","999.444,84",DV
10/2010,1136,BANDEPREV,1211020400,AUTOPATROCINADOS,"17.794,38",DV,"20.331,80","17.794,38","20.331,80",DV
10/2010,1136,BANDEPREV,1212000000,ADIANTAMENTOS,"2.918.311,50",DV,"615,38","4.148,11","2.914.778,77",DV
10/2010,1136,BANDEPREV,1219000000,OUTROS REALIZÁVEIS,"596,18",DV,"23.824,69","24.417,87","3,00",DV
10/2010,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.723.644,86",DV,"95.923.506,64","95.842.376,13","2.804.775,37",DV
10/2010,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"87.140,47","87.140,47","0,00",DV
10/2010,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"87.140,47","87.140,47","0,00",DV
10/2010,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"45.025,03","45.025,03","0,00",DV
10/2010,1136,BANDEPREV,1221010300,PARTICIPANTES,"0,00",DV,"42.115,44","42.115,44","0,00",DV
10/2010,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"6.137,69",DV,"780,00","1.985,95","4.931,74",DV
10/2010,1136,BANDEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"95.602.089,89","95.602.089,89","0,00",DV
10/2010,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"2.717.507,17",DV,"233.496,28","151.159,82","2.799.843,63",DV
10/2010,1136,BANDEPREV,1230000000,INVESTIMENTOS,"1.311.120.858,20",DV,"20.848.191,46","10.950.069,83","1.321.018.979,83",DV
10/2010,1136,BANDEPREV,1231000000,TÍTULOS PÚBLICOS,"383.011.604,42",DV,"6.316.576,04","426.209,56","388.901.970,90",DV
10/2010,1136,BANDEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"383.011.604,42",DV,"6.316.576,04","426.209,56","388.901.970,90",DV
10/2010,1136,BANDEPREV,1233000000,AÇÕES ,"540,49",DV,"0,00","0,00","540,49",DV
10/2010,1136,BANDEPREV,1233020000,COMPANHIAS ABERTAS ,"540,49",DV,"0,00","0,00","540,49",DV
10/2010,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"893.378.657,11",DV,"12.383.232,38","8.460.854,33","897.301.035,16",DV
10/2010,1136,BANDEPREV,1234030000,RENDA FIXA,"60.884.668,35",DV,"512.031,91","305.000,29","61.091.699,97",DV
10/2010,1136,BANDEPREV,1234070000,MULTIMERCADO,"832.493.988,76",DV,"11.871.200,47","8.155.854,04","836.209.335,19",DV
10/2010,1136,BANDEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.041.797,81",DV,"87.371,67","112.029,39","15.017.140,09",DV
10/2010,1136,BANDEPREV,1236040000,ALUGUÉIS E RENDA,"15.041.797,81",DV,"87.371,67","112.029,39","15.017.140,09",DV
10/2010,1136,BANDEPREV,1236040100,USO PRÓPRIO,"1.240.070,56",DV,"0,00","1.929,44","1.238.141,12",DV
10/2010,1136,BANDEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"8.016.230,82",DV,"34.070,48","48.910,12","8.001.391,18",DV
10/2010,1136,BANDEPREV,1236040300,LOCADAS A TERCEIROS,"5.785.496,43",DV,"53.301,19","61.189,83","5.777.607,79",DV
10/2010,1136,BANDEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.688.258,37",DV,"2.061.011,37","1.950.976,55","19.798.293,19",DV
10/2010,1136,BANDEPREV,1237010000,EMPRÉSTIMOS ,"19.688.258,37",DV,"2.061.011,37","1.950.976,55","19.798.293,19",DV
10/2010,1136,BANDEPREV,1300000000,PERMANENTE,"118.054,90",DV,"0,00","3.496,70","114.558,20",DV
10/2010,1136,BANDEPREV,1310000000,IMOBILIZADO,"118.054,90",DV,"0,00","3.496,70","114.558,20",DV
10/2010,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"118.054,90",DV,"0,00","3.496,70","114.558,20",DV
10/2010,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"118.054,90",DV,"0,00","3.496,70","114.558,20",DV
10/2010,1136,BANDEPREV,2000000000,PASSIVO,"1.318.060.319,22",CR,"104.607.966,04","114.542.512,04","1.327.994.865,22",CR
10/2010,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"5.809.625,12",CR,"8.376.318,28","9.127.374,19","6.560.681,03",CR
10/2010,1136,BANDEPREV,2110000000,GESTÃO PREVIDENCIAL,"5.149.394,76",CR,"5.066.329,99","5.720.905,71","5.803.970,48",CR
10/2010,1136,BANDEPREV,2111000000,BENEFÍCIOS A PAGAR,"55.548,85",CR,"3.628.322,56","3.617.797,24","45.023,53",CR
10/2010,1136,BANDEPREV,2112000000,RETENÇÕES A RECOLHER,"309.996,04",CR,"1.412.800,26","1.464.417,73","361.613,51",CR
10/2010,1136,BANDEPREV,2119000000,OUTRAS EXIGIBILIDADES,"4.783.849,87",CR,"25.207,17","638.690,74","5.397.333,44",CR
10/2010,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"648.606,85",CR,"365.692,74","465.471,23","748.385,34",CR
10/2010,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"94.531,60",CR,"269.038,81","291.906,57","117.399,36",CR
10/2010,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"554.075,25",CR,"96.653,93","173.564,66","630.985,98",CR
10/2010,1136,BANDEPREV,2130000000,INVESTIMENTOS,"11.623,51",CR,"2.944.295,55","2.940.997,25","8.325,21",CR
10/2010,1136,BANDEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.623,51",CR,"2.944.295,55","2.940.997,25","8.325,21",CR
10/2010,1136,BANDEPREV,2137010000,EMPRÉSTIMOS ,"11.623,51",CR,"2.944.295,55","2.940.997,25","8.325,21",CR
10/2010,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"23.531.151,87",CR,"130.827,02","479.998,85","23.880.323,70",CR
10/2010,1136,BANDEPREV,2210000000,GESTÃO PREVIDENCIAL,"23.464.447,67",CR,"125.724,15","474.197,14","23.812.920,66",CR
10/2010,1136,BANDEPREV,2211000000,PROVISÃO,"33.074.054,42",CR,"0,00","474.197,14","33.548.251,56",CR
10/2010,1136,BANDEPREV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.609.606,75",DV,"125.724,15","0,00","-9.735.330,90",DV
10/2010,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"66.704,20",CR,"5.102,87","5.801,71","67.403,04",CR
10/2010,1136,BANDEPREV,2221000000,COMUM,"66.704,20",CR,"5.102,87","5.801,71","67.403,04",CR
10/2010,1136,BANDEPREV,2221010000,  PROVISÃO,"572.754,93",CR,"0,00","5.801,71","578.556,64",CR
10/2010,1136,BANDEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-506.050,73",DV,"5.102,87","0,00","-511.153,60",DV
10/2010,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.288.719.542,23",CR,"96.100.820,74","104.935.139,00","1.297.553.860,49",CR
10/2010,1136,BANDEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.234.345.786,95",CR,"230.024,76","8.820.856,62","1.242.936.618,81",CR
10/2010,1136,BANDEPREV,2311000000,PROVISÕES MATEMÁTICAS,"993.292.929,22",CR,"226.674,53","4.189.445,58","997.255.700,27",CR
10/2010,1136,BANDEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"878.640.724,72",CR,"0,00","2.952.495,23","881.593.219,95",CR
10/2010,1136,BANDEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"878.640.724,72",CR,"0,00","2.952.495,23","881.593.219,95",CR
10/2010,1136,BANDEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"742.136.997,34",CR,"0,00","2.529.823,83","744.666.821,17",CR
10/2010,1136,BANDEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"136.503.727,38",CR,"0,00","422.671,40","136.926.398,78",CR
10/2010,1136,BANDEPREV,2311020000,BENEFÍCIOS A CONCEDER,"114.652.204,50",CR,"226.674,53","1.236.950,35","115.662.480,32",CR
10/2010,1136,BANDEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.312.925,36",CR,"0,00","59.536,32","5.372.461,68",CR
10/2010,1136,BANDEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.589.730,61",CR,"0,00","59.194,97","4.648.925,58",CR
10/2010,1136,BANDEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"723.194,75",CR,"0,00","341,35","723.536,10",CR
10/2010,1136,BANDEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"100.992.989,60",CR,"96.935,87","1.176.638,51","102.072.692,24",CR
10/2010,1136,BANDEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"122.013.815,98",CR,"0,00","1.158.658,33","123.172.474,31",CR
10/2010,1136,BANDEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.327.487,92",DV,"0,00","17.980,18","-3.309.507,74",DV
10/2010,1136,BANDEPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-17.693.338,46",DV,"96.935,87","0,00","-17.790.274,33",DV
10/2010,1136,BANDEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.346.289,54",CR,"129.738,66","775,52","8.217.326,40",CR
10/2010,1136,BANDEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.829.797,29",CR,"127.874,32","0,00","8.701.922,97",CR
10/2010,1136,BANDEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-287.181,35",DV,"0,00","775,52","-286.405,83",DV
10/2010,1136,BANDEPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-196.326,40",DV,"1.864,34","0,00","-198.190,74",DV
10/2010,1136,BANDEPREV,2312000000,EQUILÍBRIO TÉCNICO,"241.052.857,73",CR,"3.350,23","4.631.411,04","245.680.918,54",CR
10/2010,1136,BANDEPREV,2312010000,RESULTADOS REALIZADOS,"241.052.857,73",CR,"3.350,23","4.631.411,04","245.680.918,54",CR
10/2010,1136,BANDEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"241.052.857,73",CR,"3.350,23","4.631.411,04","245.680.918,54",CR
10/2010,1136,BANDEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"239.039.970,47",CR,"3.350,23","4.602.378,05","243.638.998,29",CR
10/2010,1136,BANDEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.012.887,26",CR,"0,00","29.032,99","2.041.920,25",CR
10/2010,1136,BANDEPREV,2320000000,FUNDOS,"54.373.755,28",CR,"95.870.795,98","96.114.282,38","54.617.241,68",CR
10/2010,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"47.094.095,07",CR,"95.785.290,78","96.015.459,66","47.324.263,95",CR
10/2010,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"47.094.095,07",CR,"183.200,89","413.369,77","47.324.263,95",CR
10/2010,1136,BANDEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"95.602.089,89","95.602.089,89","0,00",CR
10/2010,1136,BANDEPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"7.279.660,21",CR,"85.505,20","98.822,72","7.292.977,73",CR
10/2010,1136,BANDEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.120.777,24","16.120.777,24","0,00",CR
10/2010,1136,BANDEPREV,3100000000,ADIÇÕES,"5.758.846,25",CR,"45.604,19","634.852,26","6.348.094,32",CR
10/2010,1136,BANDEPREV,3110000000,CORRENTES,"5.568.410,22",CR,"45.604,19","628.983,72","6.151.789,75",CR
10/2010,1136,BANDEPREV,3111000000,PATROCINADOR(ES),"450.474,54",CR,"0,00","46.480,35","496.954,89",CR
10/2010,1136,BANDEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"450.474,54",CR,"0,00","46.480,35","496.954,89",CR
10/2010,1136,BANDEPREV,3113000000,PARTICIPANTES,"5.047.421,75",CR,"45.604,19","574.337,58","5.576.155,14",CR
10/2010,1136,BANDEPREV,3113010000,ATIVOS,"472.310,68",CR,"44.669,73","47.372,68","475.013,63",CR
10/2010,1136,BANDEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"472.310,68",CR,"44.669,73","47.372,68","475.013,63",CR
10/2010,1136,BANDEPREV,3113020000,ASSISTIDOS,"4.575.111,07",CR,"934,46","526.964,90","5.101.141,51",CR
10/2010,1136,BANDEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"4.575.111,07",CR,"934,46","526.964,90","5.101.141,51",CR
10/2010,1136,BANDEPREV,3114000000,AUTOPATROCINADOS,"70.513,93",CR,"0,00","8.165,79","78.679,72",CR
10/2010,1136,BANDEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"70.513,93",CR,"0,00","8.165,79","78.679,72",CR
10/2010,1136,BANDEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"190.436,03",CR,"0,00","5.868,54","196.304,57",CR
10/2010,1136,BANDEPREV,3200000000,DEDUÇÕES,"-57.209.744,32",DV,"6.777.703,25","29.738,76","-63.957.708,81",DV
10/2010,1136,BANDEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-57.082.923,58",DV,"6.759.556,80","29.738,76","-63.812.741,62",DV
10/2010,1136,BANDEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-42.659.637,63",DV,"4.915.554,67","12,99","-47.575.179,31",DV
10/2010,1136,BANDEPREV,3212000000,INVALIDEZ,"-2.957.977,78",DV,"330.077,36","0,00","-3.288.055,14",DV
10/2010,1136,BANDEPREV,3213000000,PENSÕES,"-4.686.785,39",DV,"560.204,86","0,00","-5.246.990,25",DV
10/2010,1136,BANDEPREV,3214000000,AUXÍLIOS,"-1.735.948,45",DV,"211.723,17","628,07","-1.947.043,55",DV
10/2010,1136,BANDEPREV,3215000000,PROVISÕES,"-4.206.248,21",DV,"633.886,49","0,00","-4.840.134,70",DV
10/2010,1136,BANDEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-836.326,12",DV,"108.110,25","29.097,70","-915.338,67",DV
10/2010,1136,BANDEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-124.444,92",DV,"17.906,73","0,00","-142.351,65",DV
10/2010,1136,BANDEPREV,3221000000,PECÚLIOS,"-124.444,92",DV,"17.906,73","0,00","-142.351,65",DV
10/2010,1136,BANDEPREV,3230000000,INSTITUTOS,"-2.375,82",DV,"239,72","0,00","-2.615,54",DV
10/2010,1136,BANDEPREV,3231000000,RESGATE,"-2.375,82",DV,"239,72","0,00","-2.615,54",DV
10/2010,1136,BANDEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.904.699,95",DV,"476.613,18","100.677,16","-2.280.635,97",DV
10/2010,1136,BANDEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"102.692.539,28",CR,"0,00","15.125.484,30","117.818.023,58",CR
10/2010,1136,BANDEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"102.692.539,28",CR,"0,00","15.125.484,30","117.818.023,58",CR
10/2010,1136,BANDEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.154.428,64",DV,"4.189.445,58","226.674,53","-27.117.199,69",DV
10/2010,1136,BANDEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-26.182.512,62",DV,"4.631.411,04","3.350,23","-30.810.573,43",DV
10/2010,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.109.953,72","1.109.953,72","0,00",CR
10/2010,1136,BANDEPREV,4100000000,RECEITAS,"1.254.866,11",CR,"0,00","148.851,40","1.403.717,51",CR
10/2010,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"69.753,82",CR,"0,00","7.194,76","76.948,58",CR
10/2010,1136,BANDEPREV,4111000000,CORRENTES,"69.753,82",CR,"0,00","7.194,76","76.948,58",CR
10/2010,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"69.753,82",CR,"0,00","7.194,76","76.948,58",CR
10/2010,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"69.753,82",CR,"0,00","7.194,76","76.948,58",CR
10/2010,1136,BANDEPREV,4120000000,INVESTIMENTOS,"999.525,58",CR,"0,00","123.278,70","1.122.804,28",CR
10/2010,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"977.002,91",CR,"0,00","121.524,14","1.098.527,05",CR
10/2010,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.522,67",CR,"0,00","1.754,56","24.277,23",CR
10/2010,1136,BANDEPREV,4190000000,OUTRAS,"185.586,71",CR,"0,00","18.377,94","203.964,65",CR
10/2010,1136,BANDEPREV,4200000000,DESPESAS,"-2.657.608,24",DV,"675.203,96","381.266,90","-2.951.545,30",DV
10/2010,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.609.840,66",DV,"437.649,34","264.936,90","-1.782.553,10",DV
10/2010,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.426.230,46",DV,"408.057,99","264.862,91","-1.569.425,54",DV
10/2010,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-735.606,10",DV,"229.051,80","147.599,74","-817.058,16",DV
10/2010,1136,BANDEPREV,4211010100,CONSELHEIROS,"-125.818,83",DV,"38.403,22","24.438,86","-139.783,19",DV
10/2010,1136,BANDEPREV,4211010200,DIRIGENTES,"-186.329,80",DV,"43.293,51","24.391,01","-205.232,30",DV
10/2010,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-403.925,04",DV,"145.464,64","97.771,08","-451.618,60",DV
10/2010,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-19.528,90",DV,"1.890,43","998,79","-20.420,54",DV
10/2010,1136,BANDEPREV,4211019900,OUTRAS,"-3,53",DV,"0,00","0,00","-3,53",DV
10/2010,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.154,00",DV,"18.457,10","11.745,64","-8.865,46",DV
10/2010,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-2.398,28",DV,"3.679,98","2.341,85","-3.736,41",DV
10/2010,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-327.766,79",DV,"79.283,26","62.214,03","-344.836,02",DV
10/2010,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-22.660,90",DV,"6.885,98","4.382,07","-25.164,81",DV
10/2010,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-22.660,90",DV,"6.885,98","4.382,07","-25.164,81",DV
10/2010,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-305.105,89",DV,"72.397,28","57.831,96","-319.671,21",DV
10/2010,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-70.882,42",DV,"11.757,04","5.878,52","-76.760,94",DV
10/2010,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-75.856,80",DV,"12.000,00","21.000,00","-66.856,80",DV
10/2010,1136,BANDEPREV,4211040205,INFORMÁTICA,"-134.173,60",DV,"41.005,86","26.095,11","-149.084,35",DV
10/2010,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-23.621,67",DV,"7.217,96","4.593,33","-26.246,30",DV
10/2010,1136,BANDEPREV,4211040299,OUTRAS,"-571,40",DV,"416,42","265,00","-722,82",DV
10/2010,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-338.392,22",DV,"72.091,13","37.464,95","-373.018,40",DV
10/2010,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.778,19",DV,"5.494,72","3.496,70","-20.776,21",DV
10/2010,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-1.134,88",DV,"0,00","0,00","-1.134,88",DV
10/2010,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-183.610,20",DV,"29.591,35","73,99","-213.127,56",DV
10/2010,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-132.729,08",DV,"29.514,23","0,00","-162.243,31",DV
10/2010,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-2.147,37",DV,"0,00","0,00","-2.147,37",DV
10/2010,1136,BANDEPREV,4212040102,CONSULTORIA CONTÁBIL,"-2.147,37",DV,"0,00","0,00","-2.147,37",DV
10/2010,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-130.581,71",DV,"29.514,23","0,00","-160.095,94",DV
10/2010,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-130.301,71",DV,"29.514,23","0,00","-159.815,94",DV
10/2010,1136,BANDEPREV,4212040299,OUTRAS,"-280,00",DV,"0,00","0,00","-280,00",DV
10/2010,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-50.881,12",DV,"77,12","73,99","-50.884,25",DV
10/2010,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.047.767,58",DV,"237.554,62","116.330,00","-1.168.992,20",DV
10/2010,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.013.093,82",DV,"237.554,62","116.330,00","-1.134.318,44",DV
10/2010,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-551.153,41",DV,"139.196,87","72.099,67","-618.250,61",DV
10/2010,1136,BANDEPREV,4221010100,CONSELHEIROS,"-94.375,16",DV,"20.949,00","10.474,50","-104.849,66",DV
10/2010,1136,BANDEPREV,4221010200,DIRIGENTES,"-146.406,01",DV,"38.091,38","19.045,69","-165.451,70",DV
10/2010,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-302.490,67",DV,"79.942,19","42.472,33","-339.960,53",DV
10/2010,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-7.878,92",DV,"214,30","107,15","-7.986,07",DV
10/2010,1136,BANDEPREV,4221019900,OUTRAS,"-2,65",DV,"0,00","0,00","-2,65",DV
10/2010,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.365,69",DV,"10.068,36","5.034,18","-7.399,87",DV
10/2010,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-1.786,43",DV,"2.007,44","1.003,72","-2.790,15",DV
10/2010,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-190.560,85",DV,"41.318,74","20.659,37","-211.220,22",DV
10/2010,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-16.997,73",DV,"3.756,32","1.878,16","-18.875,89",DV
10/2010,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-16.997,73",DV,"3.756,32","1.878,16","-18.875,89",DV
10/2010,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-173.563,12",DV,"37.562,42","18.781,21","-192.344,33",DV
10/2010,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-49.631,13",DV,"11.029,14","5.514,57","-55.145,70",DV
10/2010,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-5.143,20",DV,"0,00","0,00","-5.143,20",DV
10/2010,1136,BANDEPREV,4221040205,INFORMÁTICA,"-100.641,89",DV,"22.368,72","11.184,36","-111.826,25",DV
10/2010,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-17.718,30",DV,"3.937,40","1.968,70","-19.687,00",DV
10/2010,1136,BANDEPREV,4221040299,OUTRAS,"-428,60",DV,"227,16","113,58","-542,18",DV
10/2010,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-252.331,65",DV,"41.965,85","16.034,38","-278.263,12",DV
10/2010,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.085,28",DV,"2.997,36","1.498,68","-15.583,96",DV
10/2010,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-810,51",DV,"0,00","0,00","-810,51",DV
10/2010,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-34.673,76",DV,"0,00","0,00","-34.673,76",DV
10/2010,1136,BANDEPREV,4222050000,DESPESAS GERAIS,"-34.673,76",DV,"0,00","0,00","-34.673,76",DV
10/2010,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"168.188,26",CR,"21.379,99","20.681,15","167.489,42",CR
10/2010,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"97.423,59",CR,"14.219,68","13.820,36","97.024,27",CR
10/2010,1136,BANDEPREV,4311000000,COMUM,"97.423,59",CR,"14.219,68","13.820,36","97.024,27",CR
10/2010,1136,BANDEPREV,4311010000,  PROVISÃO,"69.800,17",CR,"9.116,81","5.801,71","66.485,07",CR
10/2010,1136,BANDEPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"27.623,42",CR,"5.102,87","8.018,65","30.539,20",CR
10/2010,1136,BANDEPREV,4320000000,INVESTIMENTOS,"70.764,67",CR,"7.160,31","6.860,79","70.465,15",CR
10/2010,1136,BANDEPREV,4321000000,COMUM,"70.764,67",CR,"7.160,31","6.860,79","70.465,15",CR
10/2010,1136,BANDEPREV,4321010000,  PROVISÃO,"70.764,67",CR,"7.160,31","6.860,79","70.465,15",CR
10/2010,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.006.409,45",CR,"0,00","375.953,38","3.382.362,83",CR
10/2010,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.006.409,45",CR,"0,00","375.953,38","3.382.362,83",CR
10/2010,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.771.855,58",DV,"413.369,77","183.200,89","-2.002.024,46",DV
10/2010,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.290.994,98","16.290.994,98","0,00",CR
10/2010,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"133.330.380,78",CR,"11.351,75","16.205.489,78","149.524.518,81",CR
10/2010,1136,BANDEPREV,5110000000,TÍTULOS PÚBLICOS,"50.600.999,30",CR,"2.182,74","6.316.576,04","56.915.392,60",CR
10/2010,1136,BANDEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.600.999,30",CR,"2.182,74","6.316.576,04","56.915.392,60",CR
10/2010,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"70.666.957,88",CR,"0,00","9.542.378,35","80.209.336,23",CR
10/2010,1136,BANDEPREV,5141000000,FUNDOS ,"70.666.957,88",CR,"0,00","9.542.378,35","80.209.336,23",CR
10/2010,1136,BANDEPREV,5141030000,RENDA FIXA,"4.105.940,89",CR,"0,00","512.031,91","4.617.972,80",CR
10/2010,1136,BANDEPREV,5141070000,MULTIMERCADO,"66.561.016,99",CR,"0,00","9.030.346,44","75.591.363,43",CR
10/2010,1136,BANDEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.405.693,29",CR,"0,00","92.485,67","9.498.178,96",CR
10/2010,1136,BANDEPREV,5164000000,ALUGUÉIS E RENDA,"9.405.693,29",CR,"0,00","92.485,67","9.498.178,96",CR
10/2010,1136,BANDEPREV,5164010000,USO PRÓPRIO,"820.325,11",CR,"0,00","5.114,00","825.439,11",CR
10/2010,1136,BANDEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"5.284.748,51",CR,"0,00","34.070,48","5.318.818,99",CR
10/2010,1136,BANDEPREV,5164030000,LOCADAS A TERCEIROS,"3.300.619,67",CR,"0,00","53.301,19","3.353.920,86",CR
10/2010,1136,BANDEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.656.730,31",CR,"9.169,01","254.049,72","2.901.611,02",CR
10/2010,1136,BANDEPREV,5171000000,EMPRÉSTIMOS ,"2.656.730,31",CR,"9.169,01","254.049,72","2.901.611,02",CR
10/2010,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.971.504,57",DV,"557.858,69","0,00","-26.529.363,26",DV
10/2010,1136,BANDEPREV,5210000000,TÍTULOS PÚBLICOS,"-9.228.167,95",DV,"424.026,83","0,00","-9.652.194,78",DV
10/2010,1136,BANDEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.228.167,95",DV,"424.026,83","0,00","-9.652.194,78",DV
10/2010,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-15.735.812,96",DV,"0,29","0,00","-15.735.813,25",DV
10/2010,1136,BANDEPREV,5241000000,FUNDOS,"-15.735.812,96",DV,"0,29","0,00","-15.735.813,25",DV
10/2010,1136,BANDEPREV,5241030000,RENDA FIXA,"-3.205,23",DV,"0,29","0,00","-3.205,52",DV
10/2010,1136,BANDEPREV,5241070000,MULTIMERCADO,"-15.732.607,73",DV,"0,00","0,00","-15.732.607,73",DV
10/2010,1136,BANDEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-260.556,31",DV,"25.120,26","0,00","-285.676,57",DV
10/2010,1136,BANDEPREV,5264000000,ALUGUÉIS E RENDA,"-260.556,31",DV,"25.120,26","0,00","-285.676,57",DV
10/2010,1136,BANDEPREV,5264010000,USO PRÓPRIO,"-9.560,97",DV,"1.929,44","0,00","-11.490,41",DV
10/2010,1136,BANDEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-62.694,87",DV,"14.839,64","0,00","-77.534,51",DV
10/2010,1136,BANDEPREV,5264030000,LOCADAS A TERCEIROS,"-188.300,47",DV,"8.351,18","0,00","-196.651,65",DV
10/2010,1136,BANDEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-559.192,71",DV,"87.593,06","0,00","-646.785,77",DV
10/2010,1136,BANDEPREV,5271000000,EMPRÉSTIMOS ,"-559.192,71",DV,"87.593,06","0,00","-646.785,77",DV
10/2010,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-187.774,64",DV,"21.118,25","0,00","-208.892,89",DV
10/2010,1136,BANDEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-977.002,91",DV,"121.524,14","0,00","-1.098.527,05",DV
10/2010,1136,BANDEPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-682.924,57",DV,"98.822,72","85.505,20","-696.242,09",DV
10/2010,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-105.698.948,73",DV,"15.501.437,68","0,00","-121.200.386,41",DV
10/2010,81,BANESES,1000000000,ATIVO,"1.107.841.366,97",DV,"149.799.268,92","134.643.119,89","1.122.997.516,00",DV
10/2010,81,BANESES,1100000000,DISPONÍVEL,"64.415,72",DV,"87.718.001,25","87.517.025,69","265.391,28",DV
10/2010,81,BANESES,1110000000,IMEDIATO,"64.415,72",DV,"39.010.738,87","38.809.763,31","265.391,28",DV
10/2010,81,BANESES,1120000000,VINCULADO,"0,00",DV,"48.707.262,38","48.707.262,38","0,00",DV
10/2010,81,BANESES,1200000000,REALIZÁVEL,"1.106.683.315,58",DV,"62.062.365,67","47.121.387,00","1.121.624.294,25",DV
10/2010,81,BANESES,1210000000,GESTÃO PREVIDENCIAL,"252.303.276,66",DV,"12.288.423,32","11.363.310,95","253.228.389,03",DV
10/2010,81,BANESES,1211000000,RECURSOS A RECEBER,"246.936.391,13",DV,"5.311.364,36","4.424.795,53","247.822.959,96",DV
10/2010,81,BANESES,1211010000,CONTRIBUIÇÕES DO MÊS,"1.530,60",DV,"1.234.161,34","1.233.137,43","2.554,51",DV
10/2010,81,BANESES,1211010100,PATROCINADOR(ES),"0,00",DV,"551.834,99","551.592,31","242,68",DV
10/2010,81,BANESES,1211010300,PARTICIPANTES,"687,62",DV,"682.021,45","681.247,89","1.461,18",DV
10/2010,81,BANESES,1211010400,AUTOPATROCINADOS,"842,98",DV,"304,90","297,23","850,65",DV
10/2010,81,BANESES,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"66,62","66,62","0,00",DV
10/2010,81,BANESES,1211020300,PARTICIPANTES,"0,00",DV,"66,62","66,62","0,00",DV
10/2010,81,BANESES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.359.349,24",DV,"167.305,69","0,00","1.526.654,93",DV
10/2010,81,BANESES,1211030100,PATROCINADOR(ES),"365.393,64",DV,"45.992,52","0,00","411.386,16",DV
10/2010,81,BANESES,1211030300,PARTICIPANTES,"993.955,60",DV,"121.313,17","0,00","1.115.268,77",DV
10/2010,81,BANESES,1211990000,OUTROS RECURSOS A RECEBER,"245.575.511,29",DV,"3.909.830,71","3.191.591,48","246.293.750,52",DV
10/2010,81,BANESES,1212000000,ADIANTAMENTOS,"3.172.160,55",DV,"0,00","0,00","3.172.160,55",DV
10/2010,81,BANESES,1219000000,OUTROS REALIZÁVEIS,"2.194.724,98",DV,"6.977.058,96","6.938.515,42","2.233.268,52",DV
10/2010,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"48.674,88",DV,"242.724,78","241.745,42","49.654,24",DV
10/2010,81,BANESES,1221000000,CONTAS A RECEBER,"47.521,54",DV,"241.479,86","241.284,71","47.716,69",DV
10/2010,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"47.094,86",DV,"236.370,93","238.264,83","45.200,96",DV
10/2010,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"426,68",DV,"5.108,93","3.019,88","2.515,73",DV
10/2010,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"1.153,34",DV,"1.244,92","460,71","1.937,55",DV
10/2010,81,BANESES,1230000000,INVESTIMENTOS,"854.331.364,04",DV,"49.531.217,57","35.516.330,63","868.346.250,98",DV
10/2010,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"469.457.739,66",DV,"5.953.656,32","5.573.438,61","469.837.957,37",DV
10/2010,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"469.457.739,66",DV,"5.953.656,32","5.573.438,61","469.837.957,37",DV
10/2010,81,BANESES,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"116.148.905,18",DV,"1.643.646,61","0,00","117.792.551,79",DV
10/2010,81,BANESES,1232010000,INSTITUIÇÕES FINANCEIRAS,"67.400.645,04",DV,"840.780,60","0,00","68.241.425,64",DV
10/2010,81,BANESES,1232020000,COMPANHIAS ABERTAS,"48.748.260,14",DV,"802.866,01","0,00","49.551.126,15",DV
10/2010,81,BANESES,1233000000,AÇÕES ,"59.949.247,16",DV,"2.734.812,82","710.408,17","61.973.651,81",DV
10/2010,81,BANESES,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.147.479,56",DV,"72.429,99","920,20","2.218.989,35",DV
10/2010,81,BANESES,1233020000,COMPANHIAS ABERTAS ,"31.834.058,32",DV,"718.379,55","612.968,69","31.939.469,18",DV
10/2010,81,BANESES,1233060000,PATROCINADOR(ES),"25.967.709,28",DV,"1.944.003,28","96.519,28","27.815.193,28",DV
10/2010,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"158.704.658,44",DV,"32.874.921,73","23.198.802,27","168.380.777,90",DV
10/2010,81,BANESES,1234030000,RENDA FIXA,"9.676.651,26",DV,"912.802,18","32.821,88","10.556.631,56",DV
10/2010,81,BANESES,1234040000,AÇÕES,"132.213.209,35",DV,"27.784.880,80","22.245.980,05","137.752.110,10",DV
10/2010,81,BANESES,1234070000,MULTIMERCADO,"14.469.126,80",DV,"4.156.824,83","920.000,00","17.705.951,63",DV
10/2010,81,BANESES,1234090000,DIREITOS CREDITÓRIOS,"2.345.671,03",DV,"20.413,92","0,34","2.366.084,61",DV
10/2010,81,BANESES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.407.516,28",DV,"145.844,69","160.536,51","12.392.824,46",DV
10/2010,81,BANESES,1236040000,ALUGUÉIS E RENDA,"12.375.831,07",DV,"144.854,83","152.059,91","12.368.625,99",DV
10/2010,81,BANESES,1236040100,USO PRÓPRIO,"274.728,98",DV,"193,46","596,56","274.325,88",DV
10/2010,81,BANESES,1236040200,LOCADAS A PATROCINADOR(ES),"11.782.293,61",DV,"141.652,75","147.388,00","11.776.558,36",DV
10/2010,81,BANESES,1236040300,LOCADAS A TERCEIROS,"318.808,48",DV,"3.008,62","4.075,35","317.741,75",DV
10/2010,81,BANESES,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"31.685,21",DV,"989,86","8.476,60","24.198,47",DV
10/2010,81,BANESES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.663.297,32",DV,"6.178.335,40","5.873.145,07","37.968.487,65",DV
10/2010,81,BANESES,1237010000,EMPRÉSTIMOS ,"37.663.297,32",DV,"6.178.335,40","5.873.145,07","37.968.487,65",DV
10/2010,81,BANESES,1300000000,PERMANENTE,"1.093.635,67",DV,"18.902,00","4.707,20","1.107.830,47",DV
10/2010,81,BANESES,1310000000,IMOBILIZADO,"176.059,67",DV,"0,00","4.707,20","171.352,47",DV
10/2010,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"176.059,67",DV,"0,00","4.707,20","171.352,47",DV
10/2010,81,BANESES,1311010000,     BENS MÓVEIS,"176.059,67",DV,"0,00","4.707,20","171.352,47",DV
10/2010,81,BANESES,1320000000,INTANGÍVEL ,"917.576,00",DV,"18.902,00","0,00","936.478,00",DV
10/2010,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","917.576,00",DV,"18.902,00","0,00","936.478,00",DV
10/2010,81,BANESES,2000000000,PASSIVO,"1.107.841.366,97",CR,"2.533.220,42","17.689.369,45","1.122.997.516,00",CR
10/2010,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"5.973.996,60",CR,"2.267.401,30","3.084.219,76","6.790.815,06",CR
10/2010,81,BANESES,2110000000,GESTÃO PREVIDENCIAL,"5.649.875,54",CR,"1.962.036,60","2.650.529,28","6.338.368,22",CR
10/2010,81,BANESES,2111000000,BENEFÍCIOS A PAGAR,"5.042.626,53",CR,"10,00","578.135,45","5.620.751,98",CR
10/2010,81,BANESES,2112000000,RETENÇÕES A RECOLHER,"607.249,01",CR,"1.961.772,17","2.072.139,40","717.616,24",CR
10/2010,81,BANESES,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"254,43","254,43","0,00",CR
10/2010,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"304.141,95",CR,"269.392,72","391.728,61","426.477,84",CR
10/2010,81,BANESES,2121000000,CONTAS A PAGAR,"240.046,03",CR,"179.541,84","257.116,72","317.620,91",CR
10/2010,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"64.095,92",CR,"89.850,88","134.611,89","108.856,93",CR
10/2010,81,BANESES,2130000000,INVESTIMENTOS,"19.979,11",CR,"35.971,98","41.961,87","25.969,00",CR
10/2010,81,BANESES,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"320,80",CR,"320,80","0,00","0,00",CR
10/2010,81,BANESES,2136040000,ALUGUÉIS E RENDA,"320,80",CR,"320,80","0,00","0,00",CR
10/2010,81,BANESES,2136040300,LOCADAS A TERCEIROS,"320,80",CR,"320,80","0,00","0,00",CR
10/2010,81,BANESES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.658,31",CR,"35.651,18","41.961,87","25.969,00",CR
10/2010,81,BANESES,2137010000,EMPRÉSTIMOS ,"19.658,31",CR,"35.651,18","41.961,87","25.969,00",CR
10/2010,81,BANESES,2200000000,EXIGÍVEL CONTINGENCIAL ,"309.205,00",CR,"12.014,56","1.233.426,62","1.530.617,06",CR
10/2010,81,BANESES,2210000000,GESTÃO PREVIDENCIAL,"309.205,00",CR,"12.014,56","1.233.426,62","1.530.617,06",CR
10/2010,81,BANESES,2211000000,PROVISÃO,"4.372.046,52",CR,"0,00","1.233.426,62","5.605.473,14",CR
10/2010,81,BANESES,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.062.841,52",DV,"12.014,56","0,00","-4.074.856,08",DV
10/2010,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"1.101.558.165,37",CR,"253.804,56","13.371.723,07","1.114.676.083,88",CR
10/2010,81,BANESES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.083.174.796,69",CR,"232.743,38","13.316.952,99","1.096.259.006,30",CR
10/2010,81,BANESES,2311000000,PROVISÕES MATEMÁTICAS,"1.055.916.000,76",CR,"0,00","13.316.952,99","1.069.232.953,75",CR
10/2010,81,BANESES,2311010000,BENEFÍCIOS CONCEDIDOS,"780.653.967,76",CR,"0,00","8.082.898,75","788.736.866,51",CR
10/2010,81,BANESES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"780.653.967,76",CR,"0,00","8.082.898,75","788.736.866,51",CR
10/2010,81,BANESES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"694.576.768,57",CR,"0,00","6.793.633,23","701.370.401,80",CR
10/2010,81,BANESES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"86.077.199,19",CR,"0,00","1.289.265,52","87.366.464,71",CR
10/2010,81,BANESES,2311020000,BENEFÍCIOS A CONCEDER,"275.262.033,00",CR,"0,00","5.234.054,24","280.496.087,24",CR
10/2010,81,BANESES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"245.627.924,07",CR,"0,00","4.671.588,58","250.299.512,65",CR
10/2010,81,BANESES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"107.386.999,88",CR,"0,00","2.057.538,30","109.444.538,18",CR
10/2010,81,BANESES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"138.240.924,19",CR,"0,00","2.614.050,28","140.854.974,47",CR
10/2010,81,BANESES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.634.108,93",CR,"0,00","562.465,66","30.196.574,59",CR
10/2010,81,BANESES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.634.108,93",CR,"0,00","562.465,66","30.196.574,59",CR
10/2010,81,BANESES,2312000000,EQUILÍBRIO TÉCNICO,"27.258.795,93",CR,"232.743,38","0,00","27.026.052,55",CR
10/2010,81,BANESES,2312010000,RESULTADOS REALIZADOS,"27.258.795,93",CR,"232.743,38","0,00","27.026.052,55",CR
10/2010,81,BANESES,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"27.258.795,93",CR,"232.743,38","0,00","27.026.052,55",CR
10/2010,81,BANESES,2312010101,RESERVA DE CONTINGÊNCIA,"27.258.795,93",CR,"232.743,38","0,00","27.026.052,55",CR
10/2010,81,BANESES,2320000000,FUNDOS,"18.383.368,68",CR,"21.061,18","54.770,08","18.417.077,58",CR
10/2010,81,BANESES,2321000000,FUNDOS PREVIDENCIAIS,"2.974.883,64",CR,"0,00","54.770,08","3.029.653,72",CR
10/2010,81,BANESES,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.974.883,64",CR,"0,00","54.770,08","3.029.653,72",CR
10/2010,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.408.485,04",CR,"21.061,18","0,00","15.387.423,86",CR
10/2010,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.408.485,04",CR,"21.061,18","0,00","15.387.423,86",CR
10/2010,81,BANESES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.537.036,09","22.537.036,09","0,00",CR
10/2010,81,BANESES,3100000000,ADIÇÕES,"44.849.092,06",CR,"7.025,30","6.137.862,48","50.979.929,24",CR
10/2010,81,BANESES,3110000000,CORRENTES,"44.839.055,82",CR,"7.025,30","6.137.743,49","50.969.774,01",CR
10/2010,81,BANESES,3111000000,PATROCINADOR(ES),"4.429.225,08",CR,"577,61","565.191,87","4.993.839,34",CR
10/2010,81,BANESES,3111010000,CONTRIBUIÇÕES NORMAIS,"4.429.225,08",CR,"577,61","565.191,87","4.993.839,34",CR
10/2010,81,BANESES,3113000000,PARTICIPANTES,"11.669.600,25",CR,"1.249,15","1.421.114,85","13.089.465,95",CR
10/2010,81,BANESES,3113010000,ATIVOS,"5.272.231,15",CR,"1.249,15","685.623,22","5.956.605,22",CR
10/2010,81,BANESES,3113010100,CONTRIBUIÇÕES NORMAIS,"5.272.231,15",CR,"1.249,15","685.623,22","5.956.605,22",CR
10/2010,81,BANESES,3113020000,ASSISTIDOS,"6.397.369,10",CR,"0,00","735.491,63","7.132.860,73",CR
10/2010,81,BANESES,3113020100,CONTRIBUIÇÕES NORMAIS,"6.397.369,10",CR,"0,00","735.491,63","7.132.860,73",CR
10/2010,81,BANESES,3114000000,AUTOPATROCINADOS,"268.918,26",CR,"0,00","23.117,64","292.035,90",CR
10/2010,81,BANESES,3114010000,CONTRIBUIÇÕES NORMAIS,"268.918,26",CR,"0,00","23.117,64","292.035,90",CR
10/2010,81,BANESES,3116000000,PROVISÕES,"1.364.641,55",CR,"5.198,54","172.957,80","1.532.400,81",CR
10/2010,81,BANESES,3119000000,OUTROS RECURSOS CORRENTES,"27.106.670,68",CR,"0,00","3.955.361,33","31.062.032,01",CR
10/2010,81,BANESES,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.515,04",CR,"0,00","118,99","1.634,03",CR
10/2010,81,BANESES,3150000000,PORTABILIDADE,"8.521,20",CR,"0,00","0,00","8.521,20",CR
10/2010,81,BANESES,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"655,06",CR,"0,00","0,00","655,06",CR
10/2010,81,BANESES,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"7.866,14",CR,"0,00","0,00","7.866,14",CR
10/2010,81,BANESES,3200000000,DEDUÇÕES,"-66.186.815,20",DV,"7.808.789,89","0,00","-73.995.605,09",DV
10/2010,81,BANESES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-63.185.309,95",DV,"7.224.433,99","0,00","-70.409.743,94",DV
10/2010,81,BANESES,3211000000,APOSENTADORIA PROGRAMADA,"-53.646.853,67",DV,"6.124.250,07","0,00","-59.771.103,74",DV
10/2010,81,BANESES,3213000000,PENSÕES,"-4.643.877,28",DV,"524.773,58","0,00","-5.168.650,86",DV
10/2010,81,BANESES,3215000000,PROVISÕES,"-4.894.579,00",DV,"575.410,34","0,00","-5.469.989,34",DV
10/2010,81,BANESES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.436.952,79",DV,"255.185,42","0,00","-2.692.138,21",DV
10/2010,81,BANESES,3221000000,PECÚLIOS,"-520.875,70",DV,"0,00","0,00","-520.875,70",DV
10/2010,81,BANESES,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.916.077,09",DV,"255.185,42","0,00","-2.171.262,51",DV
10/2010,81,BANESES,3230000000,INSTITUTOS,"-440.102,52",DV,"317.089,30","0,00","-757.191,82",DV
10/2010,81,BANESES,3231000000,RESGATE,"-440.102,52",DV,"317.089,30","0,00","-757.191,82",DV
10/2010,81,BANESES,3290000000,OUTRAS DEDUÇÕES,"-124.449,94",DV,"12.081,18","0,00","-136.531,12",DV
10/2010,81,BANESES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.037.753,57",DV,"1.221.412,06","0,00","-5.259.165,63",DV
10/2010,81,BANESES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.017.289,41",DV,"128.085,77","1.362,74","-1.144.012,44",DV
10/2010,81,BANESES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.017.289,41",DV,"128.085,77","1.362,74","-1.144.012,44",DV
10/2010,81,BANESES,3500000000,FLUXO DOS INVESTIMENTOS,"73.836.299,75",CR,"0,00","16.165.067,49","90.001.367,24",CR
10/2010,81,BANESES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"74.746.251,84",CR,"0,00","16.165.067,49","90.911.319,33",CR
10/2010,81,BANESES,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-909.952,09",DV,"0,00","0,00","-909.952,09",DV
10/2010,81,BANESES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.854.793,65",DV,"13.316.952,99","0,00","-37.171.746,64",DV
10/2010,81,BANESES,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-219.293,14",DV,"54.770,08","0,00","-274.063,22",DV
10/2010,81,BANESES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-23.369.446,84",DV,"0,00","232.743,38","-23.136.703,46",DV
10/2010,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"670.909,20","670.909,20","0,00",CR
10/2010,81,BANESES,4100000000,RECEITAS,"2.208.052,87",CR,"1.362,74","312.706,52","2.519.396,65",CR
10/2010,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.017.289,41",CR,"1.362,74","128.085,77","1.144.012,44",CR
10/2010,81,BANESES,4111000000,CORRENTES,"1.017.289,41",CR,"1.362,74","128.085,77","1.144.012,44",CR
10/2010,81,BANESES,4111010000,PATROCINADOR(ES),"333.491,70",CR,"0,00","42.564,36","376.056,06",CR
10/2010,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"333.491,70",CR,"0,00","42.564,36","376.056,06",CR
10/2010,81,BANESES,4111030000,PARTICIPANTES,"642.641,26",CR,"1.362,74","74.939,69","716.218,21",CR
10/2010,81,BANESES,4111040000,AUTOPATROCINADOS,"41.156,45",CR,"0,00","10.581,72","51.738,17",CR
10/2010,81,BANESES,4120000000,INVESTIMENTOS,"1.190.763,46",CR,"0,00","184.620,75","1.375.384,21",CR
10/2010,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.190.763,46",CR,"0,00","184.620,75","1.375.384,21",CR
10/2010,81,BANESES,4200000000,DESPESAS,"-2.921.700,89",DV,"669.546,46","218.219,07","-3.373.028,28",DV
10/2010,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.730.937,42",DV,"266.765,84","59,20","-1.997.644,06",DV
10/2010,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-1.730.937,42",DV,"266.765,84","59,20","-1.997.644,06",DV
10/2010,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-1.047.075,32",DV,"181.935,71","0,00","-1.229.011,03",DV
10/2010,81,BANESES,4212010100,CONSELHEIROS,"-93.492,03",DV,"9.472,07","0,00","-102.964,10",DV
10/2010,81,BANESES,4212010200,DIRIGENTES,"-241.285,80",DV,"29.354,41","0,00","-270.640,21",DV
10/2010,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-686.381,14",DV,"139.274,32","0,00","-825.655,46",DV
10/2010,81,BANESES,4212010500,ESTAGIÁRIOS,"-25.916,35",DV,"3.834,91","0,00","-29.751,26",DV
10/2010,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.194,38",DV,"11.249,75","0,00","-19.444,13",DV
10/2010,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-10.662,14",DV,"5.587,24","0,00","-16.249,38",DV
10/2010,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-282.330,14",DV,"29.580,69","0,00","-311.910,83",DV
10/2010,81,BANESES,4212040200,PESSOA JURÍDICA,"-282.330,14",DV,"29.580,69","0,00","-311.910,83",DV
10/2010,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-109.052,12",DV,"8.838,56","0,00","-117.890,68",DV
10/2010,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-15.225,00",DV,"2.316,89","0,00","-17.541,89",DV
10/2010,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-71.872,40",DV,"7.851,93","0,00","-79.724,33",DV
10/2010,81,BANESES,4212040205,INFORMÁTICA,"-84.980,62",DV,"9.373,31","0,00","-94.353,93",DV
10/2010,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.200,00",DV,"1.200,00","0,00","-2.400,00",DV
10/2010,81,BANESES,4212050000,DESPESAS GERAIS,"-264.625,68",DV,"23.567,36","59,20","-288.133,84",DV
10/2010,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.250,18",DV,"2.902,86","0,00","-32.153,04",DV
10/2010,81,BANESES,4212990000,OUTRAS DESPESAS,"-88.799,58",DV,"11.942,23","0,00","-100.741,81",DV
10/2010,81,BANESES,4220000000,INVESTIMENTOS,"-1.190.763,47",DV,"184.620,75","0,00","-1.375.384,22",DV
10/2010,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-1.190.763,47",DV,"184.620,75","0,00","-1.375.384,22",DV
10/2010,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-756.448,37",DV,"129.859,35","0,00","-886.307,72",DV
10/2010,81,BANESES,4222010100,CONSELHEIROS,"-40.715,99",DV,"6.314,72","0,00","-47.030,71",DV
10/2010,81,BANESES,4222010200,DIRIGENTES,"-215.599,64",DV,"27.419,07","0,00","-243.018,71",DV
10/2010,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-484.264,78",DV,"93.832,69","0,00","-578.097,47",DV
10/2010,81,BANESES,4222010500,ESTAGIÁRIOS,"-15.867,96",DV,"2.292,87","0,00","-18.160,83",DV
10/2010,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.901,94",DV,"9.039,25","0,00","-29.941,19",DV
10/2010,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-10.701,51",DV,"2.980,40","0,00","-13.681,91",DV
10/2010,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-162.409,54",DV,"19.052,03","0,00","-181.461,57",DV
10/2010,81,BANESES,4222040200,PESSOA JURÍDICA,"-162.409,54",DV,"19.052,03","0,00","-181.461,57",DV
10/2010,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.018,51",DV,"3.464,40","0,00","-43.482,91",DV
10/2010,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-1.865,08",DV,"0,00","0,00","-1.865,08",DV
10/2010,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-8.640,00",DV,"1.034,59","0,00","-9.674,59",DV
10/2010,81,BANESES,4222040205,INFORMÁTICA,"-72.541,71",DV,"4.081,78","0,00","-76.623,49",DV
10/2010,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-39.344,24",DV,"10.471,26","0,00","-49.815,50",DV
10/2010,81,BANESES,4222050000,DESPESAS GERAIS,"-161.602,28",DV,"13.793,00","0,00","-175.395,28",DV
10/2010,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.500,11",DV,"1.935,24","0,00","-21.435,35",DV
10/2010,81,BANESES,4222990000,OUTRAS DESPESAS,"-59.199,72",DV,"7.961,48","0,00","-67.161,20",DV
10/2010,81,BANESES,4290000000,OUTRAS DESPESAS,"0,00",DV,"218.159,87","218.159,87","0,00",DV
10/2010,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"981.133,82",CR,"0,00","118.922,43","1.100.056,25",CR
10/2010,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"981.133,82",CR,"0,00","118.922,43","1.100.056,25",CR
10/2010,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-267.485,80",DV,"0,00","21.061,18","-246.424,62",DV
10/2010,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.974.314,98","16.974.314,98","0,00",CR
10/2010,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.632.184,24",CR,"0,00","16.974.121,52","123.606.305,76",CR
10/2010,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"48.320.898,12",CR,"0,00","5.953.656,32","54.274.554,44",CR
10/2010,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"48.320.898,12",CR,"0,00","5.953.656,32","54.274.554,44",CR
10/2010,81,BANESES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.300.404,67",CR,"0,00","1.643.646,61","13.944.051,28",CR
10/2010,81,BANESES,5121000000,CRÉDITOS  E DEPÓSITOS,"12.300.404,67",CR,"0,00","1.643.646,61","13.944.051,28",CR
10/2010,81,BANESES,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.642.161,88",CR,"0,00","840.780,60","6.482.942,48",CR
10/2010,81,BANESES,5121020000,COMPANHIAS ABERTAS,"6.658.242,79",CR,"0,00","802.866,01","7.461.108,80",CR
10/2010,81,BANESES,5130000000,AÇÕES ,"14.552.226,05",CR,"0,00","2.734.812,82","17.287.038,87",CR
10/2010,81,BANESES,5131000000,INSTITUIÇÕES FINANCEIRAS,"754.293,58",CR,"0,00","72.429,99","826.723,57",CR
10/2010,81,BANESES,5132000000,COMPANHIAS ABERTAS ,"10.478.491,67",CR,"0,00","718.379,55","11.196.871,22",CR
10/2010,81,BANESES,5136000000,PATROCINADOR(ES),"3.319.440,80",CR,"0,00","1.944.003,28","5.263.444,08",CR
10/2010,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"25.600.427,27",CR,"0,00","5.815.119,80","31.415.547,07",CR
10/2010,81,BANESES,5141000000,FUNDOS ,"25.600.427,27",CR,"0,00","5.815.119,80","31.415.547,07",CR
10/2010,81,BANESES,5141020000,REFERENCIADO,"64.069,92",CR,"0,00","0,00","64.069,92",CR
10/2010,81,BANESES,5141030000,RENDA FIXA,"426.409,98",CR,"0,00","109.980,30","536.390,28",CR
10/2010,81,BANESES,5141040000,AÇÕES,"23.095.953,72",CR,"0,00","5.538.900,75","28.634.854,47",CR
10/2010,81,BANESES,5141070000,MULTIMERCADO,"1.686.599,71",CR,"0,00","145.824,83","1.832.424,54",CR
10/2010,81,BANESES,5141090000,DIREITOS CREDITÓRIOS,"327.393,94",CR,"0,00","20.413,92","347.807,86",CR
10/2010,81,BANESES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.245.466,59",CR,"0,00","151.728,85","1.397.195,44",CR
10/2010,81,BANESES,5164000000,ALUGUÉIS E RENDA,"1.231.092,22",CR,"0,00","150.089,27","1.381.181,49",CR
10/2010,81,BANESES,5164010000,USO PRÓPRIO,"46.286,94",CR,"0,00","5.100,00","51.386,94",CR
10/2010,81,BANESES,5164020000,LOCADAS A PATROCINADOR(ES),"1.155.508,26",CR,"0,00","141.652,77","1.297.161,03",CR
10/2010,81,BANESES,5164030000,LOCADAS A TERCEIROS,"29.297,02",CR,"0,00","3.336,50","32.633,52",CR
10/2010,81,BANESES,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"14.374,37",CR,"0,00","1.639,58","16.013,95",CR
10/2010,81,BANESES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.612.761,54",CR,"0,00","675.157,12","5.287.918,66",CR
10/2010,81,BANESES,5171000000,EMPRÉSTIMOS ,"4.612.761,54",CR,"0,00","675.157,12","5.287.918,66",CR
10/2010,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.623.987,21",DV,"505.704,31","193,46","-31.129.498,06",DV
10/2010,81,BANESES,5230000000,AÇÕES,"-17.112.022,29",DV,"482.507,48","0,00","-17.594.529,77",DV
10/2010,81,BANESES,5231000000,INSTITUIÇÕES FINANCEIRAS,"-393.447,68",DV,"0,00","0,00","-393.447,68",DV
10/2010,81,BANESES,5232000000,COMPANHIAS ABERTAS ,"-9.869.800,61",DV,"482.507,48","0,00","-10.352.308,09",DV
10/2010,81,BANESES,5236000000,PATROCINADOR(ES),"-6.848.774,00",DV,"0,00","0,00","-6.848.774,00",DV
10/2010,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-12.141.182,20",DV,"0,00","0,00","-12.141.182,20",DV
10/2010,81,BANESES,5241000000,FUNDOS,"-12.141.182,20",DV,"0,00","0,00","-12.141.182,20",DV
10/2010,81,BANESES,5241040000,AÇÕES,"-12.141.182,20",DV,"0,00","0,00","-12.141.182,20",DV
10/2010,81,BANESES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-188.604,47",DV,"20.089,59","193,46","-208.500,60",DV
10/2010,81,BANESES,5264000000,ALUGUÉIS E RENDA,"-179.396,74",DV,"19.029,43","193,46","-198.232,71",DV
10/2010,81,BANESES,5264010000,USO PRÓPRIO,"-4.014,72",DV,"596,56","193,46","-4.417,82",DV
10/2010,81,BANESES,5264020000,LOCADAS A PATROCINADOR(ES),"-155.910,15",DV,"17.277,45","0,00","-173.187,60",DV
10/2010,81,BANESES,5264030000,LOCADAS A TERCEIROS,"-19.471,87",DV,"1.155,42","0,00","-20.627,29",DV
10/2010,81,BANESES,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-9.207,73",DV,"1.060,16","0,00","-10.267,89",DV
10/2010,81,BANESES,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2,82",DV,"0,00","0,00","-2,82",DV
10/2010,81,BANESES,5271000000,EMPRÉSTIMOS ,"-2,82",DV,"0,00","0,00","-2,82",DV
10/2010,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.182.175,43",DV,"3.107,24","0,00","-1.185.282,67",DV
10/2010,81,BANESES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.190.763,46",DV,"184.620,75","0,00","-1.375.384,21",DV
10/2010,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-74.817.433,57",DV,"16.283.989,92","0,00","-91.101.423,49",DV
10/2010,93,BANESPREV,1000000000,ATIVO,"10.031.951.956,02",DV,"3.601.246.645,04","3.511.662.141,73","10.121.536.459,33",DV
10/2010,93,BANESPREV,1100000000,DISPONÍVEL,"27.609,66",DV,"365.883.754,72","365.617.982,12","293.382,26",DV
10/2010,93,BANESPREV,1110000000,IMEDIATO,"27.609,66",DV,"365.883.754,72","365.617.982,12","293.382,26",DV
10/2010,93,BANESPREV,1200000000,REALIZÁVEL,"10.031.027.600,43",DV,"3.235.326.282,71","3.145.973.941,39","10.120.379.941,75",DV
10/2010,93,BANESPREV,1210000000,GESTÃO PREVIDENCIAL,"494.951.424,08",DV,"13.113.316,56","15.042.375,04","493.022.365,60",DV
10/2010,93,BANESPREV,1211000000,RECURSOS A RECEBER,"230.083,00",DV,"10.317.478,45","10.325.045,51","222.515,94",DV
10/2010,93,BANESPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"230.083,00",DV,"10.317.478,45","10.325.045,51","222.515,94",DV
10/2010,93,BANESPREV,1211010100,PATROCINADOR(ES),"9.630,53",DV,"8.971.906,17","8.971.925,48","9.611,22",DV
10/2010,93,BANESPREV,1211010300,PARTICIPANTES,"12.081,49",DV,"1.084.720,48","1.083.598,32","13.203,65",DV
10/2010,93,BANESPREV,1211010400,AUTOPATROCINADOS,"201.894,11",DV,"253.881,26","262.732,54","193.042,83",DV
10/2010,93,BANESPREV,1211010500,PARTICIPANTES EM BPD,"6.476,87",DV,"6.970,54","6.789,17","6.658,24",DV
10/2010,93,BANESPREV,1212000000,ADIANTAMENTOS,"26.704.521,72",DV,"0,00","23.510,52","26.681.011,20",DV
10/2010,93,BANESPREV,1213000000,RESULTADOS A REALIZAR,"464.942.497,85",DV,"2.686.573,51","4.461.850,92","463.167.220,44",DV
10/2010,93,BANESPREV,1219000000,OUTROS REALIZÁVEIS,"3.074.321,51",DV,"109.264,60","231.968,09","2.951.618,02",DV
10/2010,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"849.394,65",DV,"2.063.178,67","2.111.644,45","800.928,87",DV
10/2010,93,BANESPREV,1221000000,CONTAS A RECEBER,"689.867,66",DV,"1.092.304,40","1.154.786,04","627.386,02",DV
10/2010,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"20.479,26",DV,"446.990,29","435.339,46","32.130,09",DV
10/2010,93,BANESPREV,1221010100,PATROCINADOR(ES),"708,73",DV,"384.663,70","378.248,18","7.124,25",DV
10/2010,93,BANESPREV,1221010300,PARTICIPANTES,"741,81",DV,"42.683,96","37.691,97","5.733,80",DV
10/2010,93,BANESPREV,1221010400,AUTOPATROCINADOS,"13.078,44",DV,"13.383,31","13.403,93","13.057,82",DV
10/2010,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"5.950,28",DV,"6.259,32","5.995,38","6.214,22",DV
10/2010,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"669.388,40",DV,"645.314,11","719.446,58","595.255,93",DV
10/2010,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"159.526,99",DV,"100.275,20","86.259,34","173.542,85",DV
10/2010,93,BANESPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"870.599,07","870.599,07","0,00",DV
10/2010,93,BANESPREV,1230000000,INVESTIMENTOS,"9.535.226.781,70",DV,"3.220.149.787,48","3.128.819.921,90","9.626.556.647,28",DV
10/2010,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"31.940.711,18",DV,"1.739.351,94","1.155.282,30","32.524.780,82",DV
10/2010,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"31.940.711,18",DV,"1.739.351,94","1.155.282,30","32.524.780,82",DV
10/2010,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"64.334.462,56",DV,"1.013.321,70","157.569,95","65.190.214,31",DV
10/2010,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"51.354.421,76",DV,"800.714,04","157.565,14","51.997.570,66",DV
10/2010,93,BANESPREV,1232020000,COMPANHIAS ABERTAS,"12.980.040,80",DV,"212.607,66","4,81","13.192.643,65",DV
10/2010,93,BANESPREV,1233000000,AÇÕES ,"445.403.389,69",DV,"2.781.143.354,93","2.790.174.340,65","436.372.403,97",DV
10/2010,93,BANESPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"50.255.325,36",DV,"512.315.469,20","511.231.757,11","51.339.037,45",DV
10/2010,93,BANESPREV,1233020000,COMPANHIAS ABERTAS ,"288.884.557,46",DV,"2.114.272.657,24","2.110.274.581,03","292.882.633,67",DV
10/2010,93,BANESPREV,1233060000,PATROCINADOR(ES),"6.887.846,48",DV,"6.652.704,71","6.357.206,04","7.183.345,15",DV
10/2010,93,BANESPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"99.375.660,39",DV,"147.902.523,78","162.310.796,47","84.967.387,70",DV
10/2010,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"8.801.330.852,27",DV,"420.893.667,42","321.427.971,50","8.900.796.548,19",DV
10/2010,93,BANESPREV,1234020000,REFERENCIADO,"67.079.172,40",DV,"3.221.060,26","3.026.930,13","67.273.302,53",DV
10/2010,93,BANESPREV,1234030000,RENDA FIXA,"8.146.709.435,07",DV,"367.268.917,47","281.240.868,63","8.232.737.483,91",DV
10/2010,93,BANESPREV,1234040000,AÇÕES,"459.950.285,80",DV,"40.067.971,23","30.641.017,60","469.377.239,43",DV
10/2010,93,BANESPREV,1234090000,DIREITOS CREDITÓRIOS,"16.419.323,87",DV,"259.220,61","213.861,36","16.464.683,12",DV
10/2010,93,BANESPREV,1234110000,PARTICIPAÇÕES,"107.362.410,14",DV,"9.813.089,80","6.253.041,22","110.922.458,72",DV
10/2010,93,BANESPREV,1234120000,IMOBILIÁRIO,"3.810.224,99",DV,"263.408,05","52.252,56","4.021.380,48",DV
10/2010,93,BANESPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.973.215,64",DV,"117.497,29","254.781,26","16.835.931,67",DV
10/2010,93,BANESPREV,1236040000,ALUGUÉIS E RENDA,"11.221.407,30",DV,"117.497,29","130.108,04","11.208.796,55",DV
10/2010,93,BANESPREV,1236040200,LOCADAS A PATROCINADOR(ES),"11.221.407,30",DV,"117.497,29","130.108,04","11.208.796,55",DV
10/2010,93,BANESPREV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.751.808,34",DV,"0,00","124.673,22","5.627.135,12",DV
10/2010,93,BANESPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"175.244.150,36",DV,"15.242.594,20","15.649.976,24","174.836.768,32",DV
10/2010,93,BANESPREV,1237010000,EMPRÉSTIMOS ,"164.701.061,37",DV,"14.832.352,33","15.136.328,45","164.397.085,25",DV
10/2010,93,BANESPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"10.543.088,99",DV,"410.241,87","513.647,79","10.439.683,07",DV
10/2010,93,BANESPREV,1300000000,PERMANENTE,"896.745,93",DV,"36.607,61","70.218,22","863.135,32",DV
10/2010,93,BANESPREV,1310000000,IMOBILIZADO,"489.025,06",DV,"19.855,48","36.713,96","472.166,58",DV
10/2010,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"489.025,06",DV,"19.855,48","36.713,96","472.166,58",DV
10/2010,93,BANESPREV,1311010000,     BENS MÓVEIS,"489.025,06",DV,"19.855,48","36.713,96","472.166,58",DV
10/2010,93,BANESPREV,1330000000,DIFERIDO,"407.720,87",DV,"16.752,13","33.504,26","390.968,74",DV
10/2010,93,BANESPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","407.720,87",DV,"16.752,13","33.504,26","390.968,74",DV
10/2010,93,BANESPREV,2000000000,PASSIVO,"10.031.951.956,02",CR,"241.789.433,92","331.373.937,23","10.121.536.459,33",CR
10/2010,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"39.979.995,16",CR,"199.863.661,44","200.471.097,66","40.587.431,38",CR
10/2010,93,BANESPREV,2110000000,GESTÃO PREVIDENCIAL,"37.492.174,31",CR,"91.771.036,60","92.509.644,12","38.230.781,83",CR
10/2010,93,BANESPREV,2111000000,BENEFÍCIOS A PAGAR,"30.859.930,95",CR,"78.576.751,33","79.048.785,75","31.331.965,37",CR
10/2010,93,BANESPREV,2112000000,RETENÇÕES A RECOLHER,"6.592.292,85",CR,"6.637.422,09","6.875.252,12","6.830.122,88",CR
10/2010,93,BANESPREV,2119000000,OUTRAS EXIGIBILIDADES,"39.950,51",CR,"6.556.863,18","6.585.606,25","68.693,58",CR
10/2010,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.921.608,13",CR,"3.327.354,28","3.119.961,29","1.714.215,14",CR
10/2010,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.631.842,47",CR,"3.042.073,98","2.837.227,41","1.426.995,90",CR
10/2010,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"86.845,21",CR,"79.434,17","83.800,98","91.212,02",CR
10/2010,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.920,45",CR,"205.846,13","198.932,90","196.007,22",CR
10/2010,93,BANESPREV,2130000000,INVESTIMENTOS,"566.212,72",CR,"104.765.270,56","104.841.492,25","642.434,41",CR
10/2010,93,BANESPREV,2133000000,AÇÕES ,"0,00",CR,"3.636.811,69","3.636.811,69","0,00",CR
10/2010,93,BANESPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"3.636.811,69","3.636.811,69","0,00",CR
10/2010,93,BANESPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"93.689.366,89","93.689.366,89","0,00",CR
10/2010,93,BANESPREV,2134020000,REFERENCIADO,"0,00",CR,"1.070.800,00","1.070.800,00","0,00",CR
10/2010,93,BANESPREV,2134030000,RENDA FIXA,"0,00",CR,"91.283.615,47","91.283.615,47","0,00",CR
10/2010,93,BANESPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.334.951,42","1.334.951,42","0,00",CR
10/2010,93,BANESPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"124.673,22","124.673,22","0,00",CR
10/2010,93,BANESPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"124.673,22","124.673,22","0,00",CR
10/2010,93,BANESPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"124.673,22","124.673,22","0,00",CR
10/2010,93,BANESPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60.980,71",CR,"6.809.186,75","6.797.913,60","49.707,56",CR
10/2010,93,BANESPREV,2137010000,EMPRÉSTIMOS ,"60.980,71",CR,"6.763.186,75","6.751.913,60","49.707,56",CR
10/2010,93,BANESPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"46.000,00","46.000,00","0,00",CR
10/2010,93,BANESPREV,2139000000,OUTRAS EXIGIBILIDADES,"505.232,01",CR,"505.232,01","592.726,85","592.726,85",CR
10/2010,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"81.632.578,92",CR,"190.724,16","935.998,32","82.377.853,08",CR
10/2010,93,BANESPREV,2210000000,GESTÃO PREVIDENCIAL,"64.391.390,24",CR,"146.012,04","846.574,08","65.091.952,28",CR
10/2010,93,BANESPREV,2211000000,PROVISÃO,"71.739.710,82",CR,"24.835,77","833.105,06","72.547.980,11",CR
10/2010,93,BANESPREV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.348.320,58",DV,"121.176,27","13.469,02","-7.456.027,83",DV
10/2010,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"16.481.446,74",CR,"40.766,49","81.532,98","16.522.213,23",CR
10/2010,93,BANESPREV,2221000000,COMUM,"16.481.446,74",CR,"40.766,49","81.532,98","16.522.213,23",CR
10/2010,93,BANESPREV,2221010000,  PROVISÃO,"16.481.446,74",CR,"40.766,49","81.532,98","16.522.213,23",CR
10/2010,93,BANESPREV,2230000000,INVESTIMENTOS,"759.741,94",CR,"3.945,63","7.891,26","763.687,57",CR
10/2010,93,BANESPREV,2231000000,PROVISÃO,"798.834,27",CR,"3.945,63","7.891,26","802.779,90",CR
10/2010,93,BANESPREV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-39.092,33",DV,"0,00","0,00","-39.092,33",DV
10/2010,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"9.910.339.381,94",CR,"41.735.048,32","129.966.841,25","9.998.571.174,87",CR
10/2010,93,BANESPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.781.020.673,25",CR,"40.814.209,85","127.491.344,77","9.867.697.808,17",CR
10/2010,93,BANESPREV,2311000000,PROVISÕES MATEMÁTICAS,"9.592.055.600,05",CR,"22.225.197,72","112.264.574,16","9.682.094.976,49",CR
10/2010,93,BANESPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.774.116.190,00",CR,"1.162,00","95.738.592,00","11.869.853.620,00",CR
10/2010,93,BANESPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.774.116.190,00",CR,"1.162,00","95.738.592,00","11.869.853.620,00",CR
10/2010,93,BANESPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.669.312.486,00",CR,"0,00","88.832.381,00","10.758.144.867,00",CR
10/2010,93,BANESPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.104.803.704,00",CR,"1.162,00","6.906.211,00","1.111.708.753,00",CR
10/2010,93,BANESPREV,2311020000,BENEFÍCIOS A CONCEDER,"1.171.540.232,93",CR,"899.323,06","16.525.208,16","1.187.166.118,03",CR
10/2010,93,BANESPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"232.982.947,93",CR,"866.175,06","1.828.445,16","233.945.218,03",CR
10/2010,93,BANESPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"59.526.055,23",CR,"865.184,73","126.273,43","58.787.143,93",CR
10/2010,93,BANESPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"173.456.892,70",CR,"990,33","1.702.171,73","175.158.074,10",CR
10/2010,93,BANESPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"917.276.376,00",CR,"20.252,00","14.355.678,00","931.611.802,00",CR
10/2010,93,BANESPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.018.538.447,00",CR,"0,00","14.353.023,00","1.032.891.470,00",CR
10/2010,93,BANESPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-63.268.233,00",DV,"17.884,00","1.415,00","-63.284.702,00",DV
10/2010,93,BANESPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-37.993.838,00",DV,"2.368,00","1.240,00","-37.994.966,00",DV
10/2010,93,BANESPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"21.280.909,00",CR,"12.896,00","341.085,00","21.609.098,00",CR
10/2010,93,BANESPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"24.275.395,00",CR,"0,00","340.885,00","24.616.280,00",CR
10/2010,93,BANESPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.239.427,00",DV,"11.053,00","188,00","-2.250.292,00",DV
10/2010,93,BANESPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-755.059,00",DV,"1.843,00","12,00","-756.890,00",DV
10/2010,93,BANESPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.353.600.822,88",DV,"21.324.712,66","774,00","-3.374.924.761,54",DV
10/2010,93,BANESPREV,2311030100,(-) SERVIÇO PASSADO,"-3.353.598.569,88",DV,"21.324.712,66","0,00","-3.374.923.282,54",DV
10/2010,93,BANESPREV,2311030101,(-) PATROCINADOR(ES),"-3.353.598.569,88",DV,"21.324.712,66","0,00","-3.374.923.282,54",DV
10/2010,93,BANESPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-2.253,00",DV,"0,00","774,00","-1.479,00",DV
10/2010,93,BANESPREV,2311030201,(-) PATROCINADOR(ES),"-2.253,00",DV,"0,00","774,00","-1.479,00",DV
10/2010,93,BANESPREV,2312000000,EQUILÍBRIO TÉCNICO,"188.965.073,20",CR,"18.589.012,13","15.226.770,61","185.602.831,68",CR
10/2010,93,BANESPREV,2312010000,RESULTADOS REALIZADOS,"-275.977.424,65",DV,"14.127.161,21","12.540.197,10","-277.564.388,76",DV
10/2010,93,BANESPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"6.270.098,55","6.270.098,55","0,00",CR
10/2010,93,BANESPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"6.270.098,55","6.270.098,55","0,00",CR
10/2010,93,BANESPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-275.977.424,65",DV,"7.857.062,66","6.270.098,55","-277.564.388,76",DV
10/2010,93,BANESPREV,2312020000,RESULTADOS A REALIZAR,"464.942.497,85",CR,"4.461.850,92","2.686.573,51","463.167.220,44",CR
10/2010,93,BANESPREV,2320000000,FUNDOS,"129.318.708,69",CR,"920.838,47","2.475.496,48","130.873.366,70",CR
10/2010,93,BANESPREV,2321000000,FUNDOS PREVIDENCIAIS,"42.542.933,94",CR,"0,00","525.944,73","43.068.878,67",CR
10/2010,93,BANESPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"42.542.933,94",CR,"0,00","525.944,73","43.068.878,67",CR
10/2010,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"82.368.648,96",CR,"873.700,59","1.744.112,62","83.239.060,99",CR
10/2010,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"82.368.648,96",CR,"3.101,52","873.513,55","83.239.060,99",CR
10/2010,93,BANESPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"870.599,07","870.599,07","0,00",CR
10/2010,93,BANESPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.407.125,79",CR,"47.137,88","205.439,13","4.565.427,04",CR
10/2010,93,BANESPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"199.825.957,54","199.825.957,54","0,00",CR
10/2010,93,BANESPREV,3100000000,ADIÇÕES,"100.787.504,30",CR,"159.849,18","10.628.573,34","111.256.228,46",CR
10/2010,93,BANESPREV,3110000000,CORRENTES,"99.333.823,48",CR,"159.849,18","10.534.860,30","109.708.834,60",CR
10/2010,93,BANESPREV,3111000000,PATROCINADOR(ES),"87.425.900,91",CR,"152.336,35","9.150.517,28","96.424.081,84",CR
10/2010,93,BANESPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"16.106.504,88",CR,"44,52","1.684.850,18","17.791.310,54",CR
10/2010,93,BANESPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"71.319.396,03",CR,"152.291,83","7.465.667,10","78.632.771,30",CR
10/2010,93,BANESPREV,3111020100,SERVIÇO PASSADO,"55.036.865,12",CR,"0,00","7.286.301,83","62.323.166,95",CR
10/2010,93,BANESPREV,3111020200,DÉFICIT EQUACIONADO,"13.324.981,97",CR,"0,00","754,16","13.325.736,13",CR
10/2010,93,BANESPREV,3111029900,OUTRAS,"2.957.548,94",CR,"152.291,83","178.611,11","2.983.868,22",CR
10/2010,93,BANESPREV,3113000000,PARTICIPANTES,"9.074.088,34",CR,"7.487,30","1.123.491,22","10.190.092,26",CR
10/2010,93,BANESPREV,3113010000,ATIVOS,"8.928.461,12",CR,"7.487,30","1.086.695,47","10.007.669,29",CR
10/2010,93,BANESPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.928.461,12",CR,"7.487,30","1.086.695,47","10.007.669,29",CR
10/2010,93,BANESPREV,3113020000,ASSISTIDOS,"145.627,22",CR,"0,00","36.795,75","182.422,97",CR
10/2010,93,BANESPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"145.627,22",CR,"0,00","36.795,75","182.422,97",CR
10/2010,93,BANESPREV,3114000000,AUTOPATROCINADOS,"2.713.170,22",CR,"0,00","253.881,26","2.967.051,48",CR
10/2010,93,BANESPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.712.984,97",CR,"0,00","253.881,26","2.966.866,23",CR
10/2010,93,BANESPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"185,25",CR,"0,00","0,00","185,25",CR
10/2010,93,BANESPREV,3114020200,DÉFICIT EQUACIONADO,"185,25",CR,"0,00","0,00","185,25",CR
10/2010,93,BANESPREV,3115000000,PARTICIPANTES EM BPD,"120.664,01",CR,"25,53","6.970,54","127.609,02",CR
10/2010,93,BANESPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"120.664,01",CR,"25,53","6.970,54","127.609,02",CR
10/2010,93,BANESPREV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.155,46",CR,"0,00","0,00","1.155,46",CR
10/2010,93,BANESPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.155,46",CR,"0,00","0,00","1.155,46",CR
10/2010,93,BANESPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.242.191,43",CR,"0,00","93.713,04","1.335.904,47",CR
10/2010,93,BANESPREV,3150000000,PORTABILIDADE,"210.333,93",CR,"0,00","0,00","210.333,93",CR
10/2010,93,BANESPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"210.333,93",CR,"0,00","0,00","210.333,93",CR
10/2010,93,BANESPREV,3200000000,DEDUÇÕES,"-677.142.517,58",DV,"79.316.603,77","391.098,89","-756.068.022,46",DV
10/2010,93,BANESPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-664.984.465,96",DV,"77.681.030,91","223.157,75","-742.442.339,12",DV
10/2010,93,BANESPREV,3211000000,APOSENTADORIA PROGRAMADA,"-565.845.241,38",DV,"65.877.121,79","193.889,18","-631.528.473,99",DV
10/2010,93,BANESPREV,3212000000,INVALIDEZ,"-14.443.670,96",DV,"1.758.111,34","14.694,49","-16.187.087,81",DV
10/2010,93,BANESPREV,3213000000,PENSÕES,"-61.414.702,07",DV,"7.200.944,66","14.034,31","-68.601.612,42",DV
10/2010,93,BANESPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-23.280.851,55",DV,"2.844.853,12","539,77","-26.125.164,90",DV
10/2010,93,BANESPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.136.276,44",DV,"63.372,57","14.117,02","-1.185.531,99",DV
10/2010,93,BANESPREV,3221000000,PECÚLIOS,"-303.096,89",DV,"31.577,78","0,00","-334.674,67",DV
10/2010,93,BANESPREV,3222000000,AUXÍLIOS,"-2.040,00",DV,"510,00","0,00","-2.550,00",DV
10/2010,93,BANESPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-831.139,55",DV,"31.284,79","14.117,02","-848.307,32",DV
10/2010,93,BANESPREV,3230000000,INSTITUTOS,"-9.779.583,75",DV,"1.478.487,25","153.824,12","-11.104.246,88",DV
10/2010,93,BANESPREV,3231000000,RESGATE,"-9.779.583,75",DV,"1.478.487,25","153.824,12","-11.104.246,88",DV
10/2010,93,BANESPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.242.191,43",DV,"93.713,04","0,00","-1.335.904,47",DV
10/2010,93,BANESPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-33.893.081,76",DV,"824.514,85","16.245,56","-34.701.351,05",DV
10/2010,93,BANESPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.129.630,86",DV,"464.563,89","501,50","-4.593.693,25",DV
10/2010,93,BANESPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.129.630,86",DV,"464.563,89","501,50","-4.593.693,25",DV
10/2010,93,BANESPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.122.022.218,96",CR,"0,00","158.707.469,46","1.280.729.688,42",CR
10/2010,93,BANESPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.150.082.071,40",CR,"0,00","158.707.469,46","1.308.789.540,86",CR
10/2010,93,BANESPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-28.059.852,44",DV,"0,00","0,00","-28.059.852,44",DV
10/2010,93,BANESPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"239.902.784,32",CR,"112.264.574,16","22.225.197,72","149.863.407,88",CR
10/2010,93,BANESPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.980.550,67",DV,"525.944,73","0,00","-3.506.495,40",DV
10/2010,93,BANESPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-744.566.726,71",DV,"6.269.906,96","7.856.871,07","-742.979.762,60",DV
10/2010,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.839.489,86","3.839.489,86","0,00",CR
10/2010,93,BANESPREV,4100000000,RECEITAS,"9.232.135,45",CR,"9.678,83","1.066.007,85","10.288.464,47",CR
10/2010,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"4.130.091,09",CR,"9.678,83","473.281,00","4.593.693,26",CR
10/2010,93,BANESPREV,4111000000,CORRENTES,"4.130.091,09",CR,"9.678,83","473.281,00","4.593.693,26",CR
10/2010,93,BANESPREV,4111010000,PATROCINADOR(ES),"3.605.747,37",CR,"8.717,47","410.982,98","4.008.012,88",CR
10/2010,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.368.873,84",CR,"8.717,47","384.663,70","3.744.820,07",CR
10/2010,93,BANESPREV,4111010200,REEMBOLSOS,"236.873,53",CR,"0,00","26.319,28","263.192,81",CR
10/2010,93,BANESPREV,4111030000,PARTICIPANTES,"317.744,84",CR,"730,40","42.745,38","359.759,82",CR
10/2010,93,BANESPREV,4111040000,AUTOPATROCINADOS,"141.002,79",CR,"205,43","13.263,25","154.060,61",CR
10/2010,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"65.596,09",CR,"25,53","6.289,39","71.859,95",CR
10/2010,93,BANESPREV,4120000000,INVESTIMENTOS,"5.101.061,01",CR,"0,00","592.726,85","5.693.787,86",CR
10/2010,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"5.101.061,01",CR,"0,00","592.726,85","5.693.787,86",CR
10/2010,93,BANESPREV,4140000000,DIRETAS,"983,35",CR,"0,00","0,00","983,35",CR
10/2010,93,BANESPREV,4200000000,DESPESAS,"-11.160.851,89",DV,"2.871.228,72","1.602.278,45","-12.429.802,16",DV
10/2010,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-6.815.012,33",DV,"1.556.881,95","649.485,42","-7.722.408,86",DV
10/2010,93,BANESPREV,4211000000,DESPESAS COMUNS,"-4.877.758,78",DV,"1.255.966,58","638.671,32","-5.495.054,04",DV
10/2010,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-2.955.374,78",DV,"638.416,33","328.503,65","-3.265.287,46",DV
10/2010,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-2.389.907,50",DV,"510.145,97","264.368,47","-2.635.685,00",DV
10/2010,93,BANESPREV,4211010400,PESSOAL CEDIDO,"-543.823,86",DV,"123.424,96","61.712,48","-605.536,34",DV
10/2010,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-21.643,42",DV,"4.845,40","2.422,70","-24.066,12",DV
10/2010,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.449,13",DV,"26.988,00","13.494,00","-35.943,13",DV
10/2010,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-25.987,55",DV,"8.292,28","4.777,30","-29.502,53",DV
10/2010,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-726.490,00",DV,"300.828,16","150.414,08","-876.904,08",DV
10/2010,93,BANESPREV,4211040100,PESSOA FÍSICA,"-57.307,87",DV,"9.407,26","4.703,63","-62.011,50",DV
10/2010,93,BANESPREV,4211040103,CONSULTORIA JURÍDICA,"-11.117,06",DV,"0,00","0,00","-11.117,06",DV
10/2010,93,BANESPREV,4211040199,OUTRAS,"-46.190,81",DV,"9.407,26","4.703,63","-50.894,44",DV
10/2010,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-669.182,13",DV,"291.420,90","145.710,45","-814.892,58",DV
10/2010,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-93.905,30",DV,"14.180,22","7.090,11","-100.995,41",DV
10/2010,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-13.980,64",DV,"1.261,04","630,52","-14.611,16",DV
10/2010,93,BANESPREV,4211040205,INFORMÁTICA,"-397.744,11",DV,"125.599,70","62.799,85","-460.543,96",DV
10/2010,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.133,94",DV,"0,00","0,00","-1.133,94",DV
10/2010,93,BANESPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"127.656,00","63.828,00","-63.828,00",DV
10/2010,93,BANESPREV,4211040299,OUTRAS,"-162.418,14",DV,"22.723,94","11.361,97","-173.780,11",DV
10/2010,93,BANESPREV,4211050000,DESPESAS GERAIS,"-860.369,10",DV,"217.776,43","109.649,60","-968.495,93",DV
10/2010,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-287.088,22",DV,"63.665,38","31.832,69","-318.920,91",DV
10/2010,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.937.253,55",DV,"300.915,37","10.814,10","-2.227.354,82",DV
10/2010,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"23.749,20","5.937,30","-17.811,90",DV
10/2010,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-52.346,21",DV,"5.349,06","0,00","-57.695,27",DV
10/2010,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-527.672,28",DV,"173.692,70","4.876,80","-696.488,18",DV
10/2010,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-527.672,28",DV,"173.692,70","4.876,80","-696.488,18",DV
10/2010,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-137.166,77",DV,"20.116,74","4.876,80","-152.406,71",DV
10/2010,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-368.110,45",DV,"151.633,30","0,00","-519.743,75",DV
10/2010,93,BANESPREV,4212040299,OUTRAS,"-22.395,06",DV,"1.942,66","0,00","-24.337,72",DV
10/2010,93,BANESPREV,4212050000,DESPESAS GERAIS,"-1.357.235,06",DV,"98.124,41","0,00","-1.455.359,47",DV
10/2010,93,BANESPREV,4220000000,INVESTIMENTOS,"-4.345.839,56",DV,"1.314.346,77","952.793,03","-4.707.393,30",DV
10/2010,93,BANESPREV,4221000000,DESPESAS COMUNS,"-3.425.169,30",DV,"1.095.725,51","785.901,98","-3.734.992,83",DV
10/2010,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-2.169.324,04",DV,"469.286,46","237.654,44","-2.400.956,06",DV
10/2010,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.856.703,95",DV,"398.136,88","202.079,65","-2.052.761,18",DV
10/2010,93,BANESPREV,4221010400,PESSOAL CEDIDO,"-292.595,35",DV,"67.014,38","33.507,19","-326.102,54",DV
10/2010,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-20.024,74",DV,"4.135,20","2.067,60","-22.092,34",DV
10/2010,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-61.940,90",DV,"12.422,78","6.211,39","-68.152,29",DV
10/2010,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-17.419,34",DV,"5.201,26","2.600,63","-20.019,97",DV
10/2010,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-647.131,92",DV,"406.465,42","420.454,40","-633.142,94",DV
10/2010,93,BANESPREV,4221040100,PESSOA FÍSICA,"-41.015,67",DV,"8.278,88","4.139,44","-45.155,11",DV
10/2010,93,BANESPREV,4221040102,CONSULTORIA JURÍDICA,"-103,40",DV,"0,00","0,00","-103,40",DV
10/2010,93,BANESPREV,4221040199,OUTRAS,"-40.912,27",DV,"8.278,88","4.139,44","-45.051,71",DV
10/2010,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-606.116,25",DV,"398.186,54","416.314,96","-587.987,83",DV
10/2010,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-149.845,45",DV,"156.175,72","295.309,55","-10.711,62",DV
10/2010,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-25.832,07",DV,"40,82","20,41","-25.852,48",DV
10/2010,93,BANESPREV,4221040205,INFORMÁTICA,"-312.756,46",DV,"117.439,16","58.719,58","-371.476,04",DV
10/2010,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-997,95",DV,"0,00","0,00","-997,95",DV
10/2010,93,BANESPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"112.344,00","56.172,00","-56.172,00",DV
10/2010,93,BANESPREV,4221040299,OUTRAS,"-116.684,32",DV,"12.186,84","6.093,42","-122.777,74",DV
10/2010,93,BANESPREV,4221050000,DESPESAS GERAIS,"-503.363,14",DV,"196.795,75","116.204,20","-583.954,69",DV
10/2010,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.989,96",DV,"5.553,84","2.776,92","-28.766,88",DV
10/2010,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-920.670,26",DV,"218.621,26","166.891,05","-972.400,47",DV
10/2010,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-323,65",DV,"53,80","0,00","-377,45",DV
10/2010,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-446.780,22",DV,"145.296,19","144.814,46","-447.261,95",DV
10/2010,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-446.780,22",DV,"145.296,19","144.814,46","-447.261,95",DV
10/2010,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-406.626,70",DV,"144.814,46","144.814,46","-406.626,70",DV
10/2010,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-38.479,10",DV,"476,30","0,00","-38.955,40",DV
10/2010,93,BANESPREV,4222040299,OUTRAS,"-1.674,42",DV,"5,43","0,00","-1.679,85",DV
10/2010,93,BANESPREV,4222050000,DESPESAS GERAIS,"-473.566,39",DV,"73.271,27","22.076,59","-524.761,07",DV
10/2010,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-358.720,00",DV,"81.532,98","40.766,49","-399.486,49",DV
10/2010,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-65.273,12",DV,"11.286,76","5.643,38","-70.916,50",DV
10/2010,93,BANESPREV,4311000000,COMUM,"-65.273,12",DV,"11.286,76","5.643,38","-70.916,50",DV
10/2010,93,BANESPREV,4311010000,  PROVISÃO,"-65.273,12",DV,"11.286,76","5.643,38","-70.916,50",DV
10/2010,93,BANESPREV,4320000000,INVESTIMENTOS,"-293.446,88",DV,"70.246,22","35.123,11","-328.569,99",DV
10/2010,93,BANESPREV,4321000000,COMUM,"-293.446,88",DV,"70.246,22","35.123,11","-328.569,99",DV
10/2010,93,BANESPREV,4321010000,  PROVISÃO,"-293.446,88",DV,"70.246,22","35.123,11","-328.569,99",DV
10/2010,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.613.852,05",CR,"3.535,78","1.127.335,55","11.737.651,82",CR
10/2010,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.653.299,49",CR,"2.914,48","1.127.335,55","11.777.720,56",CR
10/2010,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-39.447,44",DV,"621,30","0,00","-40.068,74",DV
10/2010,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.326.415,61",DV,"873.513,55","3.101,52","-9.196.827,64",DV
10/2010,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.749.334.720,17","2.749.334.720,17","0,00",CR
10/2010,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.499.537.711,77",CR,"37.506.168,47","2.746.045.521,64","26.208.077.064,94",CR
10/2010,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"8.973.201,52",CR,"1.156.632,90","2.311.915,20","10.128.483,82",CR
10/2010,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.973.201,52",CR,"1.156.632,90","2.311.915,20","10.128.483,82",CR
10/2010,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.326.856,51",CR,"0,00","1.013.321,70","8.340.178,21",CR
10/2010,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.326.856,51",CR,"0,00","1.013.321,70","8.340.178,21",CR
10/2010,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.957.915,72",CR,"0,00","800.714,04","5.758.629,76",CR
10/2010,93,BANESPREV,5121020000,COMPANHIAS ABERTAS,"2.368.940,79",CR,"0,00","212.607,66","2.581.548,45",CR
10/2010,93,BANESPREV,5130000000,AÇÕES ,"21.800.998.210,32",CR,"35.798.295,45","2.555.315.052,82","24.320.514.967,69",CR
10/2010,93,BANESPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.072.040.762,74",CR,"0,00","392.330.179,14","3.464.370.941,88",CR
10/2010,93,BANESPREV,5132000000,COMPANHIAS ABERTAS ,"18.049.391.238,27",CR,"0,00","2.114.267.045,39","20.163.658.283,66",CR
10/2010,93,BANESPREV,5136000000,PATROCINADOR(ES),"161.612.615,57",CR,"0,00","6.652.704,71","168.265.320,28",CR
10/2010,93,BANESPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"517.953.593,74",CR,"35.798.295,45","42.065.123,58","524.220.421,87",CR
10/2010,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.607.256.815,24",CR,"539.764,54","185.345.604,03","1.792.062.654,73",CR
10/2010,93,BANESPREV,5141000000,FUNDOS ,"1.607.256.815,24",CR,"539.764,54","185.345.604,03","1.792.062.654,73",CR
10/2010,93,BANESPREV,5141020000,REFERENCIADO,"3.894.443,97",CR,"539.730,13","1.079.460,26","4.434.174,10",CR
10/2010,93,BANESPREV,5141030000,RENDA FIXA,"1.163.408.772,31",CR,"34,41","135.365.784,90","1.298.774.522,80",CR
10/2010,93,BANESPREV,5141040000,AÇÕES,"411.742.272,76",CR,"0,00","40.067.971,23","451.810.243,99",CR
10/2010,93,BANESPREV,5141090000,DIREITOS CREDITÓRIOS,"2.062.174,40",CR,"0,00","152.289,93","2.214.464,33",CR
10/2010,93,BANESPREV,5141110000,PARTICIPAÇÕES,"25.437.451,21",CR,"0,00","8.442.815,94","33.880.267,15",CR
10/2010,93,BANESPREV,5141120000,IMOBILIÁRIO,"711.700,59",CR,"0,00","237.281,77","948.982,36",CR
10/2010,93,BANESPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.854.520,43",CR,"0,00","117.497,29","3.972.017,72",CR
10/2010,93,BANESPREV,5164000000,ALUGUÉIS E RENDA,"3.854.520,43",CR,"0,00","117.497,29","3.972.017,72",CR
10/2010,93,BANESPREV,5164020000,LOCADAS A PATROCINADOR(ES),"826.477,37",CR,"0,00","117.497,29","943.974,66",CR
10/2010,93,BANESPREV,5164030000,LOCADAS A TERCEIROS,"3.028.043,06",CR,"0,00","0,00","3.028.043,06",CR
10/2010,93,BANESPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71.128.107,75",CR,"11.475,58","1.942.130,60","73.058.762,77",CR
10/2010,93,BANESPREV,5171000000,EMPRÉSTIMOS ,"22.152.329,04",CR,"11.463,67","1.855.057,88","23.995.923,25",CR
10/2010,93,BANESPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"48.975.778,71",CR,"11,91","87.072,72","49.062.839,52",CR
10/2010,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.360.774.995,74",DV,"2.551.187.689,45","3.234.579,24","-24.908.728.105,95",DV
10/2010,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-6.110.048,84",DV,"1.143.893,95","572.681,29","-6.681.261,50",DV
10/2010,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.110.048,84",DV,"1.143.893,95","572.681,29","-6.681.261,50",DV
10/2010,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-397.969,49",DV,"157.569,95","0,00","-555.539,44",DV
10/2010,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-397.969,49",DV,"157.569,95","0,00","-555.539,44",DV
10/2010,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-238.905,51",DV,"111.992,23","0,00","-350.897,74",DV
10/2010,93,BANESPREV,5221020000,COMPANHIAS ABERTAS,"-159.063,98",DV,"45.577,72","0,00","-204.641,70",DV
10/2010,93,BANESPREV,5230000000,AÇÕES,"-21.836.956.080,43",DV,"2.512.910.460,35","2.632.284,39","-24.347.234.256,39",DV
10/2010,93,BANESPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.040.244.580,46",DV,"389.798.604,07","0,00","-3.430.043.184,53",DV
10/2010,93,BANESPREV,5232000000,COMPANHIAS ABERTAS ,"-18.063.979.774,83",DV,"2.093.339.423,61","0,00","-20.157.319.198,44",DV
10/2010,93,BANESPREV,5234000000,COMPANHIAS FECHADAS,"-0,03",DV,"0,00","0,00","-0,03",DV
10/2010,93,BANESPREV,5236000000,PATROCINADOR(ES),"-162.634.679,97",DV,"6.357.206,04","0,00","-168.991.886,01",DV
10/2010,93,BANESPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"-570.097.045,14",DV,"23.415.226,63","2.632.284,39","-590.879.987,38",DV
10/2010,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-516.043.834,19",DV,"36.823.413,94","0,00","-552.867.248,13",DV
10/2010,93,BANESPREV,5241000000,FUNDOS,"-516.043.834,19",DV,"36.823.413,94","0,00","-552.867.248,13",DV
10/2010,93,BANESPREV,5241030000,RENDA FIXA,"-84.938.620,98",DV,"0,02","0,00","-84.938.621,00",DV
10/2010,93,BANESPREV,5241040000,AÇÕES,"-410.199.061,05",DV,"30.641.017,60","0,00","-440.840.078,65",DV
10/2010,93,BANESPREV,5241090000,DIREITOS CREDITÓRIOS,"-844.438,81",DV,"0,00","0,00","-844.438,81",DV
10/2010,93,BANESPREV,5241110000,PARTICIPAÇÕES,"-19.292.354,73",DV,"6.182.396,32","0,00","-25.474.751,05",DV
10/2010,93,BANESPREV,5241120000,IMOBILIÁRIO,"-769.358,62",DV,"0,00","0,00","-769.358,62",DV
10/2010,93,BANESPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-321.725,48",DV,"24.322,29","0,00","-346.047,77",DV
10/2010,93,BANESPREV,5264000000,ALUGUÉIS E RENDA,"-321.725,48",DV,"24.322,29","0,00","-346.047,77",DV
10/2010,93,BANESPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-218.900,66",DV,"24.322,29","0,00","-243.222,95",DV
10/2010,93,BANESPREV,5264030000,LOCADAS A TERCEIROS,"-102.824,82",DV,"0,00","0,00","-102.824,82",DV
10/2010,93,BANESPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-945.337,31",DV,"128.028,97","29.613,56","-1.043.752,72",DV
10/2010,93,BANESPREV,5271000000,EMPRÉSTIMOS ,"-944.902,73",DV,"128.028,97","29.613,56","-1.043.318,14",DV
10/2010,93,BANESPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-434,58",DV,"0,00","0,00","-434,58",DV
10/2010,93,BANESPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-35.710,29",DV,"7.891,26","3.945,63","-39.655,92",DV
10/2010,93,BANESPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.101.061,01",DV,"592.726,85","0,00","-5.693.787,86",DV
10/2010,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-989.873,72",DV,"205.439,13","47.137,88","-1.148.174,97",DV
10/2010,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.132.636.071,01",DV,"159.834.805,01","3.535,78","-1.292.467.340,24",DV
10/2010,103,BANORTE,1000000000,ATIVO,"59.720.697,11",DV,"2.595.456,87","3.070.322,15","59.245.831,83",DV
10/2010,103,BANORTE,1100000000,DISPONÍVEL,"182.481,69",DV,"1.919.918,67","2.016.157,35","86.243,01",DV
10/2010,103,BANORTE,1110000000,IMEDIATO,"182.481,69",DV,"1.919.918,67","2.016.157,35","86.243,01",DV
10/2010,103,BANORTE,1200000000,REALIZÁVEL,"59.536.185,04",DV,"675.538,20","1.054.132,77","59.157.590,47",DV
10/2010,103,BANORTE,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.875,76","2.875,76","0,00",DV
10/2010,103,BANORTE,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.875,76","2.875,76","0,00",DV
10/2010,103,BANORTE,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.875,76","2.875,76","0,00",DV
10/2010,103,BANORTE,1211010100,PATROCINADOR(ES),"0,00",DV,"478,22","478,22","0,00",DV
10/2010,103,BANORTE,1211010300,PARTICIPANTES,"0,00",DV,"2.397,54","2.397,54","0,00",DV
10/2010,103,BANORTE,1220000000,GESTÃO ADMINISTRATIVA,"60.178,74",DV,"68.637,63","56.298,05","72.518,32",DV
10/2010,103,BANORTE,1221000000,CONTAS A RECEBER,"54.995,15",DV,"68.457,77","56.118,19","67.334,73",DV
10/2010,103,BANORTE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"54.995,15",DV,"54.981,30","54.995,15","54.981,30",DV
10/2010,103,BANORTE,1221010100,PATROCINADOR(ES),"54.995,15",DV,"54.981,30","54.995,15","54.981,30",DV
10/2010,103,BANORTE,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"13.476,47","1.123,04","12.353,43",DV
10/2010,103,BANORTE,1229000000,OUTROS REALIZÁVEIS,"5.183,59",DV,"179,86","179,86","5.183,59",DV
10/2010,103,BANORTE,1230000000,INVESTIMENTOS,"59.476.006,30",DV,"604.024,81","994.958,96","59.085.072,15",DV
10/2010,103,BANORTE,1231000000,TÍTULOS PÚBLICOS,"44.770.390,96",DV,"493.010,67","15.605,50","45.247.796,13",DV
10/2010,103,BANORTE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"44.770.390,96",DV,"493.010,67","15.605,50","45.247.796,13",DV
10/2010,103,BANORTE,1234000000,FUNDOS DE INVESTIMENTO,"8.720.674,10",DV,"85.918,94","962.424,28","7.844.168,76",DV
10/2010,103,BANORTE,1234030000,RENDA FIXA,"4.080.589,91",DV,"77.260,71","960.967,59","3.196.883,03",DV
10/2010,103,BANORTE,1234040000,AÇÕES,"3.737.837,17",DV,"0,00","491,96","3.737.345,21",DV
10/2010,103,BANORTE,1234120000,IMOBILIÁRIO,"902.247,02",DV,"8.658,23","964,73","909.940,52",DV
10/2010,103,BANORTE,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.272.543,07",DV,"16.087,10","16.929,18","2.271.700,99",DV
10/2010,103,BANORTE,1236040000,ALUGUÉIS E RENDA,"2.272.543,07",DV,"16.087,10","16.929,18","2.271.700,99",DV
10/2010,103,BANORTE,1236040300,LOCADAS A TERCEIROS,"2.272.543,07",DV,"16.087,10","16.929,18","2.271.700,99",DV
10/2010,103,BANORTE,1239000000,OUTROS REALIZÁVEIS,"3.712.398,17",DV,"9.008,10","0,00","3.721.406,27",DV
10/2010,103,BANORTE,1300000000,PERMANENTE,"2.030,38",DV,"0,00","32,03","1.998,35",DV
10/2010,103,BANORTE,1310000000,IMOBILIZADO,"2.030,38",DV,"0,00","32,03","1.998,35",DV
10/2010,103,BANORTE,1311000000,OPERACIONAL CORPÓREO,"2.030,38",DV,"0,00","32,03","1.998,35",DV
10/2010,103,BANORTE,1311010000,     BENS MÓVEIS,"2.030,38",DV,"0,00","32,03","1.998,35",DV
10/2010,103,BANORTE,2000000000,PASSIVO,"59.720.697,11",CR,"2.032.134,01","1.557.268,73","59.245.831,83",CR
10/2010,103,BANORTE,2100000000,EXIGÍVEL OPERACIONAL,"1.270.542,11",CR,"1.027.891,37","1.121.030,81","1.363.681,55",CR
10/2010,103,BANORTE,2110000000,GESTÃO PREVIDENCIAL,"961.966,80",CR,"992.822,43","1.075.597,55","1.044.741,92",CR
10/2010,103,BANORTE,2111000000,BENEFÍCIOS A PAGAR,"920.080,40",CR,"929.975,75","1.012.323,58","1.002.428,23",CR
10/2010,103,BANORTE,2112000000,RETENÇÕES A RECOLHER,"41.886,40",CR,"62.846,68","63.273,97","42.313,69",CR
10/2010,103,BANORTE,2120000000,GESTÃO ADMINISTRATIVA,"308.575,31",CR,"35.068,94","45.433,26","318.939,63",CR
10/2010,103,BANORTE,2121000000,CONTAS A PAGAR,"302.400,19",CR,"30.070,51","39.348,13","311.677,81",CR
10/2010,103,BANORTE,2122000000,RETENÇÕES A RECOLHER,"6.175,12",CR,"4.998,43","6.085,13","7.261,82",CR
10/2010,103,BANORTE,2200000000,EXIGÍVEL CONTINGENCIAL ,"229.789,32",CR,"7.589,19","8.104,21","230.304,34",CR
10/2010,103,BANORTE,2210000000,GESTÃO PREVIDENCIAL,"127.650,91",CR,"95,99","1.527,94","129.082,86",CR
10/2010,103,BANORTE,2211000000,PROVISÃO,"374.960,79",CR,"0,00","1.527,94","376.488,73",CR
10/2010,103,BANORTE,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-247.309,88",DV,"95,99","0,00","-247.405,87",DV
10/2010,103,BANORTE,2220000000,GESTÃO ADMINISTRATIVA,"102.138,41",CR,"7.493,20","6.576,27","101.221,48",CR
10/2010,103,BANORTE,2222000000,ESPECÍFICA,"102.138,41",CR,"7.493,20","6.576,27","101.221,48",CR
10/2010,103,BANORTE,2222010000,  PROVISÃO,"443.175,53",CR,"0,00","6.576,27","449.751,80",CR
10/2010,103,BANORTE,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-341.037,12",DV,"7.493,20","0,00","-348.530,32",DV
10/2010,103,BANORTE,2300000000,PATRIMÔNIO SOCIAL,"58.220.365,68",CR,"996.653,45","428.133,71","57.651.845,94",CR
10/2010,103,BANORTE,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"58.218.335,30",CR,"996.621,42","428.133,71","57.649.847,59",CR
10/2010,103,BANORTE,2311000000,PROVISÕES MATEMÁTICAS,"54.904.419,43",CR,"996.621,42","21.612,00","53.929.410,01",CR
10/2010,103,BANORTE,2311010000,BENEFÍCIOS CONCEDIDOS,"137.178.606,00",CR,"121.805,00","0,00","137.056.801,00",CR
10/2010,103,BANORTE,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"137.178.606,00",CR,"121.805,00","0,00","137.056.801,00",CR
10/2010,103,BANORTE,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"110.273.824,00",CR,"49.258,00","0,00","110.224.566,00",CR
10/2010,103,BANORTE,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"26.904.782,00",CR,"72.547,00","0,00","26.832.235,00",CR
10/2010,103,BANORTE,2311020000,BENEFÍCIOS A CONCEDER,"2.710.310,00",CR,"0,00","21.612,00","2.731.922,00",CR
10/2010,103,BANORTE,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.623.318,00",CR,"0,00","20.926,00","2.644.244,00",CR
10/2010,103,BANORTE,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.703.046,00",CR,"0,00","19.676,00","2.722.722,00",CR
10/2010,103,BANORTE,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-79.728,00",DV,"0,00","1.250,00","-78.478,00",DV
10/2010,103,BANORTE,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"86.992,00",CR,"0,00","686,00","87.678,00",CR
10/2010,103,BANORTE,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"89.366,00",CR,"0,00","650,00","90.016,00",CR
10/2010,103,BANORTE,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.374,00",DV,"0,00","36,00","-2.338,00",DV
10/2010,103,BANORTE,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-84.984.496,57",DV,"874.816,42","0,00","-85.859.312,99",DV
10/2010,103,BANORTE,2311030200,(-) DÉFICIT EQUACIONADO,"-84.984.496,57",DV,"874.816,42","0,00","-85.859.312,99",DV
10/2010,103,BANORTE,2311030201,(-) PATROCINADOR(ES),"-84.984.496,57",DV,"874.816,42","0,00","-85.859.312,99",DV
10/2010,103,BANORTE,2312000000,EQUILÍBRIO TÉCNICO,"3.313.915,87",CR,"0,00","406.521,71","3.720.437,58",CR
10/2010,103,BANORTE,2312010000,RESULTADOS REALIZADOS,"3.313.915,87",CR,"0,00","406.521,71","3.720.437,58",CR
10/2010,103,BANORTE,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.313.915,87",CR,"0,00","406.521,71","3.720.437,58",CR
10/2010,103,BANORTE,2312010101,RESERVA DE CONTINGÊNCIA,"3.313.915,87",CR,"0,00","406.521,71","3.720.437,58",CR
10/2010,103,BANORTE,2320000000,FUNDOS,"2.030,38",CR,"32,03","0,00","1.998,35",CR
10/2010,103,BANORTE,2322000000,FUNDOS ADMINISTRATIVOS ,"2.030,38",CR,"32,03","0,00","1.998,35",CR
10/2010,103,BANORTE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.030,38",CR,"32,03","0,00","1.998,35",CR
10/2010,103,BANORTE,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.580.587,45","1.580.587,45","0,00",CR
10/2010,103,BANORTE,3100000000,ADIÇÕES,"679.060,62",CR,"3.000,00","57.857,06","733.917,68",CR
10/2010,103,BANORTE,3110000000,CORRENTES,"679.060,62",CR,"3.000,00","57.857,06","733.917,68",CR
10/2010,103,BANORTE,3111000000,PATROCINADOR(ES),"656.144,64",CR,"3.000,00","55.459,52","708.604,16",CR
10/2010,103,BANORTE,3111010000,CONTRIBUIÇÕES NORMAIS,"656.144,64",CR,"3.000,00","55.459,52","708.604,16",CR
10/2010,103,BANORTE,3113000000,PARTICIPANTES,"22.915,98",CR,"0,00","2.397,54","25.313,52",CR
10/2010,103,BANORTE,3113010000,ATIVOS,"22.915,98",CR,"0,00","2.397,54","25.313,52",CR
10/2010,103,BANORTE,3113010100,CONTRIBUIÇÕES NORMAIS,"22.915,98",CR,"0,00","2.397,54","25.313,52",CR
10/2010,103,BANORTE,3200000000,DEDUÇÕES,"-9.626.378,98",DV,"1.092.944,50","6.191,68","-10.713.131,80",DV
10/2010,103,BANORTE,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.350.223,26",DV,"1.069.385,58","6.191,68","-10.413.417,16",DV
10/2010,103,BANORTE,3211000000,APOSENTADORIA PROGRAMADA,"-7.024.548,41",DV,"802.279,35","6.191,68","-7.820.636,08",DV
10/2010,103,BANORTE,3212000000,INVALIDEZ,"-458.259,79",DV,"51.506,35","0,00","-509.766,14",DV
10/2010,103,BANORTE,3213000000,PENSÕES,"-1.145.076,38",DV,"133.347,27","0,00","-1.278.423,65",DV
10/2010,103,BANORTE,3214000000,AUXÍLIOS,"-1.290,68",DV,"0,00","0,00","-1.290,68",DV
10/2010,103,BANORTE,3215000000,PROVISÕES,"-721.048,00",DV,"82.252,61","0,00","-803.300,61",DV
10/2010,103,BANORTE,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-275.219,57",DV,"23.463,70","0,00","-298.683,27",DV
10/2010,103,BANORTE,3221000000,PECÚLIOS,"-275.219,57",DV,"23.463,70","0,00","-298.683,27",DV
10/2010,103,BANORTE,3230000000,INSTITUTOS,"-936,15",DV,"95,22","0,00","-1.031,37",DV
10/2010,103,BANORTE,3231000000,RESGATE,"-936,15",DV,"95,22","0,00","-1.031,37",DV
10/2010,103,BANORTE,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.252,42",DV,"1.527,94","95,99","-14.684,37",DV
10/2010,103,BANORTE,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-642.997,36",DV,"54.981,30","3.000,00","-694.978,66",DV
10/2010,103,BANORTE,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-642.997,36",DV,"54.981,30","3.000,00","-694.978,66",DV
10/2010,103,BANORTE,3500000000,FLUXO DOS INVESTIMENTOS,"5.476.535,07",CR,"0,00","516.821,30","5.993.356,37",CR
10/2010,103,BANORTE,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.476.535,07",CR,"0,00","516.821,30","5.993.356,37",CR
10/2010,103,BANORTE,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"7.440.948,94",CR,"21.612,00","996.621,42","8.415.958,36",CR
10/2010,103,BANORTE,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.313.915,87",DV,"406.521,71","0,00","-3.720.437,58",DV
10/2010,103,BANORTE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"68.146,18","68.146,18","0,00",DV
10/2010,103,BANORTE,4100000000,RECEITAS,"738.716,93",CR,"0,00","64.801,34","803.518,27",CR
10/2010,103,BANORTE,4110000000,GESTÃO PREVIDENCIAL,"639.997,36",CR,"0,00","54.981,30","694.978,66",CR
10/2010,103,BANORTE,4111000000,CORRENTES,"639.997,36",CR,"0,00","54.981,30","694.978,66",CR
10/2010,103,BANORTE,4111010000,PATROCINADOR(ES),"639.997,36",CR,"0,00","54.981,30","694.978,66",CR
10/2010,103,BANORTE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"639.997,36",CR,"0,00","54.981,30","694.978,66",CR
10/2010,103,BANORTE,4120000000,INVESTIMENTOS,"97.023,50",CR,"0,00","9.640,18","106.663,68",CR
10/2010,103,BANORTE,4121000000,CUSTEIO ADMINISTRATIVO,"97.023,50",CR,"0,00","9.640,18","106.663,68",CR
10/2010,103,BANORTE,4190000000,OUTRAS,"1.696,07",CR,"0,00","179,86","1.875,93",CR
10/2010,103,BANORTE,4200000000,DESPESAS,"-699.962,68",DV,"61.482,93","0,00","-761.445,61",DV
10/2010,103,BANORTE,4210000000,GESTÃO PREVIDENCIAL,"-607.894,05",DV,"52.291,02","0,00","-660.185,07",DV
10/2010,103,BANORTE,4212000000,DESPESAS ESPECÍFICAS,"-607.894,05",DV,"52.291,02","0,00","-660.185,07",DV
10/2010,103,BANORTE,4212010000,PESSOAL E ENCARGOS,"-152.839,71",DV,"13.519,48","0,00","-166.359,19",DV
10/2010,103,BANORTE,4212010300,PESSOAL PRÓPRIO,"-152.839,71",DV,"13.519,48","0,00","-166.359,19",DV
10/2010,103,BANORTE,4212030000,VIAGENS E ESTADIAS,"-31.959,34",DV,"3.168,59","0,00","-35.127,93",DV
10/2010,103,BANORTE,4212040000,SERVIÇOS DE TERCEIROS,"-266.388,63",DV,"25.392,75","0,00","-291.781,38",DV
10/2010,103,BANORTE,4212040200,PESSOA JURÍDICA,"-266.388,63",DV,"25.392,75","0,00","-291.781,38",DV
10/2010,103,BANORTE,4212040201,CONSULTORIA ATUARIAL,"-149.982,23",DV,"16.179,58","0,00","-166.161,81",DV
10/2010,103,BANORTE,4212040203,CONSULTORIA JURÍDICA,"-8.355,73",DV,"1.339,23","0,00","-9.694,96",DV
10/2010,103,BANORTE,4212040205,INFORMÁTICA,"-67.935,74",DV,"7.873,94","0,00","-75.809,68",DV
10/2010,103,BANORTE,4212040207,AUDITORIA CONTÁBIL,"-40.114,93",DV,"0,00","0,00","-40.114,93",DV
10/2010,103,BANORTE,4212050000,DESPESAS GERAIS,"-156.413,96",DV,"10.178,17","0,00","-166.592,13",DV
10/2010,103,BANORTE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-292,41",DV,"32,03","0,00","-324,44",DV
10/2010,103,BANORTE,4220000000,INVESTIMENTOS,"-92.068,63",DV,"9.191,91","0,00","-101.260,54",DV
10/2010,103,BANORTE,4222000000,DESPESAS ESPECÍFICAS,"-92.068,63",DV,"9.191,91","0,00","-101.260,54",DV
10/2010,103,BANORTE,4222040000,SERVIÇOS DE TERCEIROS,"-92.068,63",DV,"9.191,91","0,00","-101.260,54",DV
10/2010,103,BANORTE,4222040200,PESSOA JURÍDICA,"-92.068,63",DV,"9.191,91","0,00","-101.260,54",DV
10/2010,103,BANORTE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-83.149,14",DV,"9.191,91","0,00","-92.341,05",DV
10/2010,103,BANORTE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.919,49",DV,"0,00","0,00","-8.919,49",DV
10/2010,103,BANORTE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-38.754,25",DV,"6.631,22","3.312,81","-42.072,66",DV
10/2010,103,BANORTE,4310000000,GESTÃO PREVIDENCIAL,"-33.799,39",DV,"6.121,06","3.250,92","-36.669,53",DV
10/2010,103,BANORTE,4312000000,ESPECÍFICA,"-33.799,39",DV,"6.121,06","3.250,92","-36.669,53",DV
10/2010,103,BANORTE,4312010000,  PROVISÃO,"-33.799,39",DV,"6.121,06","3.250,92","-36.669,53",DV
10/2010,103,BANORTE,4320000000,INVESTIMENTOS,"-4.954,86",DV,"510,16","61,89","-5.403,13",DV
10/2010,103,BANORTE,4322000000,ESPECÍFICA,"-4.954,86",DV,"510,16","61,89","-5.403,13",DV
10/2010,103,BANORTE,4322010000,  PROVISÃO,"-4.954,86",DV,"510,16","61,89","-5.403,13",DV
10/2010,103,BANORTE,4500000000,FLUXO DOS INVESTIMENTOS,"-292,41",DV,"32,03","0,00","-324,44",DV
10/2010,103,BANORTE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-292,41",DV,"32,03","0,00","-324,44",DV
10/2010,103,BANORTE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"292,41",CR,"0,00","32,03","324,44",CR
10/2010,103,BANORTE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"567.203,10","567.203,10","0,00",DV
10/2010,103,BANORTE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.928.135,04",CR,"9.699,12","567.171,07","6.485.606,99",CR
10/2010,103,BANORTE,5110000000,TÍTULOS PÚBLICOS,"3.741.551,03",CR,"0,00","493.010,67","4.234.561,70",CR
10/2010,103,BANORTE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.741.551,03",CR,"0,00","493.010,67","4.234.561,70",CR
10/2010,103,BANORTE,5140000000,FUNDOS DE INVESTIMENTO,"1.134.692,83",CR,"9.699,12","49.065,20","1.174.058,91",CR
10/2010,103,BANORTE,5141000000,FUNDOS ,"1.134.692,83",CR,"9.699,12","49.065,20","1.174.058,91",CR
10/2010,103,BANORTE,5141030000,RENDA FIXA,"470.481,96",CR,"9.699,12","40.406,97","501.189,81",CR
10/2010,103,BANORTE,5141040000,AÇÕES,"653.786,95",CR,"0,00","0,00","653.786,95",CR
10/2010,103,BANORTE,5141120000,IMOBILIÁRIO,"10.423,92",CR,"0,00","8.658,23","19.082,15",CR
10/2010,103,BANORTE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"980.885,99",CR,"0,00","16.087,10","996.973,09",CR
10/2010,103,BANORTE,5164000000,ALUGUÉIS E RENDA,"887.241,70",CR,"0,00","16.087,10","903.328,80",CR
10/2010,103,BANORTE,5164030000,LOCADAS A TERCEIROS,"887.241,70",CR,"0,00","16.087,10","903.328,80",CR
10/2010,103,BANORTE,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"93.644,29",CR,"0,00","0,00","93.644,29",CR
10/2010,103,BANORTE,5190000000,OUTRAS,"71.005,19",CR,"0,00","9.008,10","80.013,29",CR
10/2010,103,BANORTE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-354.868,88",DV,"31.042,50","0,00","-385.911,38",DV
10/2010,103,BANORTE,5210000000,TÍTULOS PÚBLICOS,"-133.013,69",DV,"15.605,50","0,00","-148.619,19",DV
10/2010,103,BANORTE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-133.013,69",DV,"15.605,50","0,00","-148.619,19",DV
10/2010,103,BANORTE,5240000000,FUNDOS DE INVESTIMENTO,"-3.952,07",DV,"491,96","0,00","-4.444,03",DV
10/2010,103,BANORTE,5241000000,FUNDOS,"-3.952,07",DV,"491,96","0,00","-4.444,03",DV
10/2010,103,BANORTE,5241040000,AÇÕES,"-3.024,44",DV,"491,96","0,00","-3.516,40",DV
10/2010,103,BANORTE,5241120000,IMOBILIÁRIO,"-927,63",DV,"0,00","0,00","-927,63",DV
10/2010,103,BANORTE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-201.218,60",DV,"13.380,54","0,00","-214.599,14",DV
10/2010,103,BANORTE,5264000000,ALUGUÉIS E RENDA,"-49.971,55",DV,"13.380,54","0,00","-63.352,09",DV
10/2010,103,BANORTE,5264030000,LOCADAS A TERCEIROS,"-49.971,55",DV,"13.380,54","0,00","-63.352,09",DV
10/2010,103,BANORTE,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-151.247,05",DV,"0,00","0,00","-151.247,05",DV
10/2010,103,BANORTE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16.684,52",DV,"1.564,50","0,00","-18.249,02",DV
10/2010,103,BANORTE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-97.023,50",DV,"9.640,18","0,00","-106.663,68",DV
10/2010,103,BANORTE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.476.242,66",DV,"516.821,30","32,03","-5.993.031,93",DV
10/2010,117,BANRISUL/FBSS,1000000000,ATIVO,"2.611.705.902,33",DV,"153.180.266,37","145.448.248,35","2.619.437.920,35",DV
10/2010,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"1.293.016,04",DV,"49.662.767,66","49.945.821,99","1.009.961,71",DV
10/2010,117,BANRISUL/FBSS,1110000000,IMEDIATO,"1.293.016,04",DV,"49.662.767,66","49.945.821,99","1.009.961,71",DV
10/2010,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"2.603.457.536,51",DV,"103.466.375,89","95.435.607,97","2.611.488.304,43",DV
10/2010,117,BANRISUL/FBSS,1210000000,GESTÃO PREVIDENCIAL,"66.702.125,90",DV,"6.231.117,65","5.941.490,52","66.991.753,03",DV
10/2010,117,BANRISUL/FBSS,1211000000,RECURSOS A RECEBER,"61.269.422,34",DV,"6.071.863,10","5.592.955,98","61.748.329,46",DV
10/2010,117,BANRISUL/FBSS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"5.127.267,11","5.127.267,11","0,00",DV
10/2010,117,BANRISUL/FBSS,1211010100,PATROCINADOR(ES),"0,00",DV,"1.208.820,05","1.208.820,05","0,00",DV
10/2010,117,BANRISUL/FBSS,1211010300,PARTICIPANTES,"0,00",DV,"3.885.952,90","3.885.952,90","0,00",DV
10/2010,117,BANRISUL/FBSS,1211010400,AUTOPATROCINADOS,"0,00",DV,"32.494,16","32.494,16","0,00",DV
10/2010,117,BANRISUL/FBSS,1211020000,CONTRIBUIÇÕES EM ATRASO,"33.813,96",DV,"2.134,16","1.773,98","34.174,14",DV
10/2010,117,BANRISUL/FBSS,1211020100,PATROCINADOR(ES),"0,00",DV,"111,02","0,00","111,02",DV
10/2010,117,BANRISUL/FBSS,1211020300,PARTICIPANTES,"32.414,89",DV,"1.143,69","665,02","32.893,56",DV
10/2010,117,BANRISUL/FBSS,1211020400,AUTOPATROCINADOS,"1.399,07",DV,"879,45","1.108,96","1.169,56",DV
10/2010,117,BANRISUL/FBSS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"61.235.608,38",DV,"942.461,83","463.914,89","61.714.155,32",DV
10/2010,117,BANRISUL/FBSS,1211040200,SERVIÇO PASSADO CONTRATADO,"61.235.608,38",DV,"942.461,83","463.914,89","61.714.155,32",DV
10/2010,117,BANRISUL/FBSS,1212000000,ADIANTAMENTOS,"5.210.770,77",DV,"0,40","19.273,48","5.191.497,69",DV
10/2010,117,BANRISUL/FBSS,1219000000,OUTROS REALIZÁVEIS,"221.932,79",DV,"159.254,15","329.261,06","51.925,88",DV
10/2010,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"828.902,13",DV,"2.350.590,64","2.204.064,51","975.428,26",DV
10/2010,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"16.952,31",DV,"858.007,80","859.431,98","15.528,13",DV
10/2010,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"776,06",DV,"646.679,13","647.266,47","188,72",DV
10/2010,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"124.149,07","124.149,07","0,00",DV
10/2010,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"517.379,58","517.379,58","0,00",DV
10/2010,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"776,06",DV,"5.150,48","5.737,82","188,72",DV
10/2010,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"81,10",DV,"7,86","2,93","86,03",DV
10/2010,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"81,10",DV,"7,86","2,93","86,03",DV
10/2010,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"16.095,15",DV,"211.320,81","212.162,58","15.253,38",DV
10/2010,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"286.357,41",DV,"112.254,30","45.372,25","353.239,46",DV
10/2010,117,BANRISUL/FBSS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"689.125,81","689.125,81","0,00",DV
10/2010,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"525.592,41",DV,"691.202,73","610.134,47","606.660,67",DV
10/2010,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"2.535.926.508,48",DV,"94.884.667,60","87.290.052,94","2.543.521.123,14",DV
10/2010,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"1.190.651.420,51",DV,"33.767.596,22","20.862.234,35","1.203.556.782,38",DV
10/2010,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.190.651.420,51",DV,"33.767.596,22","20.862.234,35","1.203.556.782,38",DV
10/2010,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"297.656.127,27",DV,"12.380.856,34","8.530.069,38","301.506.914,23",DV
10/2010,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"247.156.211,76",DV,"9.378.064,87","5.136.000,20","251.398.276,43",DV
10/2010,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"50.499.915,51",DV,"3.002.791,47","3.394.069,18","50.108.637,80",DV
10/2010,117,BANRISUL/FBSS,1233000000,AÇÕES ,"626.566.998,21",DV,"15.955.066,70","19.730.721,27","622.791.343,64",DV
10/2010,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"98.129.201,00",DV,"2.875.368,80","35.776,78","100.968.793,02",DV
10/2010,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"519.132.654,19",DV,"12.546.632,67","19.694.944,49","511.984.342,37",DV
10/2010,117,BANRISUL/FBSS,1233060000,PATROCINADOR(ES),"9.305.143,02",DV,"533.065,23","0,00","9.838.208,25",DV
10/2010,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"309.760.374,78",DV,"25.870.275,01","30.882.877,41","304.747.772,38",DV
10/2010,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"874.239,62",DV,"4.062.365,19","1.525.748,19","3.410.856,62",DV
10/2010,117,BANRISUL/FBSS,1234030000,RENDA FIXA,"285.835.375,89",DV,"21.470.137,18","28.995.564,95","278.309.948,12",DV
10/2010,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"15.605.416,75",DV,"337.772,64","328.357,44","15.614.831,95",DV
10/2010,117,BANRISUL/FBSS,1234110000,PARTICIPAÇÕES,"5.343.137,32",DV,"0,00","20.165,09","5.322.972,23",DV
10/2010,117,BANRISUL/FBSS,1234120000,IMOBILIÁRIO,"2.102.205,20",DV,"0,00","13.041,74","2.089.163,46",DV
10/2010,117,BANRISUL/FBSS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.219.680,10",DV,"533.226,21","585.589,37","41.167.316,94",DV
10/2010,117,BANRISUL/FBSS,1236020000,IMÓVEIS EM CONSTRUÇÃO,"820.049,19",DV,"0,00","0,00","820.049,19",DV
10/2010,117,BANRISUL/FBSS,1236040000,ALUGUÉIS E RENDA,"40.315.573,90",DV,"509.615,07","547.779,12","40.277.409,85",DV
10/2010,117,BANRISUL/FBSS,1236040100,USO PRÓPRIO,"301.006,53",DV,"3.127,00","3.466,07","300.667,46",DV
10/2010,117,BANRISUL/FBSS,1236040200,LOCADAS A PATROCINADOR(ES),"29.277.924,76",DV,"402.283,08","433.718,61","29.246.489,23",DV
10/2010,117,BANRISUL/FBSS,1236040300,LOCADAS A TERCEIROS,"10.736.642,61",DV,"104.204,99","110.594,44","10.730.253,16",DV
10/2010,117,BANRISUL/FBSS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"62.683,33",DV,"22.996,90","15.822,33","69.857,90",DV
10/2010,117,BANRISUL/FBSS,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"21.373,68",DV,"614,24","21.987,92","0,00",DV
10/2010,117,BANRISUL/FBSS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70.071.907,61",DV,"6.377.647,12","6.698.561,16","69.750.993,57",DV
10/2010,117,BANRISUL/FBSS,1237010000,EMPRÉSTIMOS ,"70.071.907,61",DV,"6.377.647,12","6.698.561,16","69.750.993,57",DV
10/2010,117,BANRISUL/FBSS,1300000000,PERMANENTE,"6.955.349,78",DV,"51.122,82","66.818,39","6.939.654,21",DV
10/2010,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"6.927.883,82",DV,"51.122,82","65.783,04","6.913.223,60",DV
10/2010,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"6.927.883,82",DV,"51.122,82","65.783,04","6.913.223,60",DV
10/2010,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"555.873,41",DV,"6.277,11","13.670,77","548.479,75",DV
10/2010,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"6.372.010,41",DV,"44.845,71","52.112,27","6.364.743,85",DV
10/2010,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"27.465,96",DV,"0,00","1.035,35","26.430,61",DV
10/2010,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","27.465,96",DV,"0,00","1.035,35","26.430,61",DV
10/2010,117,BANRISUL/FBSS,2000000000,PASSIVO,"2.611.705.902,33",CR,"57.490.684,38","65.222.702,40","2.619.437.920,35",CR
10/2010,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"17.316.007,37",CR,"26.740.570,15","29.889.227,46","20.464.664,68",CR
10/2010,117,BANRISUL/FBSS,2110000000,GESTÃO PREVIDENCIAL,"10.197.372,61",CR,"17.083.877,02","20.201.900,76","13.315.396,35",CR
10/2010,117,BANRISUL/FBSS,2111000000,BENEFÍCIOS A PAGAR,"8.836.490,33",CR,"12.574.433,22","15.286.152,89","11.548.210,00",CR
10/2010,117,BANRISUL/FBSS,2112000000,RETENÇÕES A RECOLHER,"418.520,65",CR,"418.520,65","758.544,79","758.544,79",CR
10/2010,117,BANRISUL/FBSS,2119000000,OUTRAS EXIGIBILIDADES,"942.361,63",CR,"4.090.923,15","4.157.203,08","1.008.641,56",CR
10/2010,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"1.783.877,71",CR,"1.246.017,72","1.295.369,68","1.833.229,67",CR
10/2010,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.392.349,71",CR,"844.359,72","1.064.501,47","1.612.491,46",CR
10/2010,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"183.042,91",CR,"180.514,91","180.191,17","182.719,17",CR
10/2010,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"208.485,09",CR,"221.143,09","50.677,04","38.019,04",CR
10/2010,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"5.334.757,05",CR,"8.410.675,41","8.391.957,02","5.316.038,66",CR
10/2010,117,BANRISUL/FBSS,2133000000,AÇÕES ,"0,00",CR,"82.838,49","82.838,49","0,00",CR
10/2010,117,BANRISUL/FBSS,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"17.068,53","17.068,53","0,00",CR
10/2010,117,BANRISUL/FBSS,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"65.769,96","65.769,96","0,00",CR
10/2010,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.535.050,00","7.535.050,00","0,00",CR
10/2010,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"3.291.650,00","3.291.650,00","0,00",CR
10/2010,117,BANRISUL/FBSS,2134030000,RENDA FIXA,"0,00",CR,"4.243.400,00","4.243.400,00","0,00",CR
10/2010,117,BANRISUL/FBSS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"65.935,21",CR,"34.249,81","24.793,44","56.478,84",CR
10/2010,117,BANRISUL/FBSS,2136040000,ALUGUÉIS E RENDA,"65.935,21",CR,"11.635,57","2.179,20","56.478,84",CR
10/2010,117,BANRISUL/FBSS,2136040300,LOCADAS A TERCEIROS,"65.935,21",CR,"11.635,57","2.179,20","56.478,84",CR
10/2010,117,BANRISUL/FBSS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"22.614,24","22.614,24","0,00",CR
10/2010,117,BANRISUL/FBSS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.198.422,78",CR,"522.387,89","510.063,08","5.186.097,97",CR
10/2010,117,BANRISUL/FBSS,2137010000,EMPRÉSTIMOS ,"5.198.422,78",CR,"522.387,89","510.063,08","5.186.097,97",CR
10/2010,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"70.399,06",CR,"236.149,22","239.212,01","73.461,85",CR
10/2010,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"52.263.420,54",CR,"29.912.678,73","3.275.947,56","25.626.689,37",CR
10/2010,117,BANRISUL/FBSS,2210000000,GESTÃO PREVIDENCIAL,"51.400.465,74",CR,"29.788.902,15","3.180.569,19","24.792.132,78",CR
10/2010,117,BANRISUL/FBSS,2211000000,PROVISÃO,"171.815.190,28",CR,"23.819.273,03","0,00","147.995.917,25",CR
10/2010,117,BANRISUL/FBSS,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-120.414.724,54",DV,"5.969.629,12","3.180.569,19","-123.203.784,47",DV
10/2010,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"212.954,80",CR,"123.776,58","95.378,37","184.556,59",CR
10/2010,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"212.954,80",CR,"123.776,58","95.378,37","184.556,59",CR
10/2010,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"8.112.211,12",CR,"0,00","95.378,37","8.207.589,49",CR
10/2010,117,BANRISUL/FBSS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.899.256,32",DV,"123.776,58","0,00","-8.023.032,90",DV
10/2010,117,BANRISUL/FBSS,2230000000,INVESTIMENTOS,"650.000,00",CR,"0,00","0,00","650.000,00",CR
10/2010,117,BANRISUL/FBSS,2231000000,PROVISÃO,"650.000,00",CR,"0,00","0,00","650.000,00",CR
10/2010,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"2.542.126.474,42",CR,"837.435,50","32.057.527,38","2.573.346.566,30",CR
10/2010,117,BANRISUL/FBSS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.456.193.186,41",CR,"148.309,69","30.678.421,18","2.486.723.297,90",CR
10/2010,117,BANRISUL/FBSS,2311000000,PROVISÕES MATEMÁTICAS,"2.546.989.000,82",CR,"144.746,85","12.260.949,57","2.559.105.203,54",CR
10/2010,117,BANRISUL/FBSS,2311010000,BENEFÍCIOS CONCEDIDOS,"1.738.925.189,83",CR,"0,00","5.523.492,41","1.744.448.682,24",CR
10/2010,117,BANRISUL/FBSS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.738.925.189,83",CR,"0,00","5.523.492,41","1.744.448.682,24",CR
10/2010,117,BANRISUL/FBSS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.452.656.889,30",CR,"0,00","4.814.507,72","1.457.471.397,02",CR
10/2010,117,BANRISUL/FBSS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"286.268.300,53",CR,"0,00","708.984,69","286.977.285,22",CR
10/2010,117,BANRISUL/FBSS,2311020000,BENEFÍCIOS A CONCEDER,"876.302.466,63",CR,"4,62","6.737.457,16","883.039.919,17",CR
10/2010,117,BANRISUL/FBSS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.475.791,68",CR,"0,00","164.332,38","1.640.124,06",CR
10/2010,117,BANRISUL/FBSS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"726.841,24",CR,"0,00","81.996,25","808.837,49",CR
10/2010,117,BANRISUL/FBSS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"748.950,44",CR,"0,00","82.336,13","831.286,57",CR
10/2010,117,BANRISUL/FBSS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"822.633.775,18",CR,"0,00","6.057.723,11","828.691.498,29",CR
10/2010,117,BANRISUL/FBSS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"954.369.230,60",CR,"0,00","5.801.145,20","960.170.375,80",CR
10/2010,117,BANRISUL/FBSS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-38.940.792,46",DV,"0,00","75.844,02","-38.864.948,44",DV
10/2010,117,BANRISUL/FBSS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-92.794.662,96",DV,"0,00","180.733,89","-92.613.929,07",DV
10/2010,117,BANRISUL/FBSS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"52.192.899,77",CR,"4,62","515.401,67","52.708.296,82",CR
10/2010,117,BANRISUL/FBSS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"62.375.690,36",CR,"0,00","272.326,64","62.648.017,00",CR
10/2010,117,BANRISUL/FBSS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.075.557,00",DV,"2,31","72.207,44","-3.003.351,87",DV
10/2010,117,BANRISUL/FBSS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.107.233,59",DV,"2,31","170.867,59","-6.936.368,31",DV
10/2010,117,BANRISUL/FBSS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-68.238.655,64",DV,"144.742,23","0,00","-68.383.397,87",DV
10/2010,117,BANRISUL/FBSS,2311030100,(-) SERVIÇO PASSADO,"-23.795.390,00",DV,"72.189,47","0,00","-23.867.579,47",DV
10/2010,117,BANRISUL/FBSS,2311030101,(-) PATROCINADOR(ES),"-23.795.390,00",DV,"72.189,47","0,00","-23.867.579,47",DV
10/2010,117,BANRISUL/FBSS,2311030200,(-) DÉFICIT EQUACIONADO,"-44.443.265,64",DV,"72.552,76","0,00","-44.515.818,40",DV
10/2010,117,BANRISUL/FBSS,2311030201,(-) PATROCINADOR(ES),"-9.584.545,30",DV,"16.263,38","0,00","-9.600.808,68",DV
10/2010,117,BANRISUL/FBSS,2311030202,(-) PARTICIPANTES,"-20.032.975,28",DV,"32.810,27","0,00","-20.065.785,55",DV
10/2010,117,BANRISUL/FBSS,2311030203,(-) ASSISTIDOS,"-14.825.745,06",DV,"23.479,11","0,00","-14.849.224,17",DV
10/2010,117,BANRISUL/FBSS,2312000000,EQUILÍBRIO TÉCNICO,"-90.795.814,41",DV,"3.562,84","18.417.471,61","-72.381.905,64",DV
10/2010,117,BANRISUL/FBSS,2312010000,RESULTADOS REALIZADOS,"-90.795.814,41",DV,"3.562,84","18.417.471,61","-72.381.905,64",DV
10/2010,117,BANRISUL/FBSS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"3.562,84","3.562,84","0,00",CR
10/2010,117,BANRISUL/FBSS,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"3.562,84","3.562,84","0,00",CR
10/2010,117,BANRISUL/FBSS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-90.795.814,41",DV,"0,00","18.413.908,77","-72.381.905,64",DV
10/2010,117,BANRISUL/FBSS,2320000000,FUNDOS,"85.933.288,01",CR,"689.125,81","1.379.106,20","86.623.268,40",CR
10/2010,117,BANRISUL/FBSS,2321000000,FUNDOS PREVIDENCIAIS,"1.893,41",CR,"0,00","854,58","2.747,99",CR
10/2010,117,BANRISUL/FBSS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.893,41",CR,"0,00","854,58","2.747,99",CR
10/2010,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"85.931.394,60",CR,"689.125,81","1.378.251,62","86.620.520,41",CR
10/2010,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"85.931.394,60",CR,"0,00","689.125,81","86.620.520,41",CR
10/2010,117,BANRISUL/FBSS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"689.125,81","689.125,81","0,00",CR
10/2010,117,BANRISUL/FBSS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"52.679.342,33","52.679.342,33","0,00",CR
10/2010,117,BANRISUL/FBSS,3100000000,ADIÇÕES,"43.391.260,21",CR,"2.153,82","6.205.227,19","49.594.333,58",CR
10/2010,117,BANRISUL/FBSS,3110000000,CORRENTES,"36.211.462,77",CR,"2.130,75","5.209.015,94","41.418.347,96",CR
10/2010,117,BANRISUL/FBSS,3111000000,PATROCINADOR(ES),"9.099.516,51",CR,"0,00","1.208.625,53","10.308.142,04",CR
10/2010,117,BANRISUL/FBSS,3111010000,CONTRIBUIÇÕES NORMAIS,"6.945.697,80",CR,"0,00","832.071,41","7.777.769,21",CR
10/2010,117,BANRISUL/FBSS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.153.818,71",CR,"0,00","376.554,12","2.530.372,83",CR
10/2010,117,BANRISUL/FBSS,3111020100,SERVIÇO PASSADO,"1.495.020,63",CR,"0,00","261.689,05","1.756.709,68",CR
10/2010,117,BANRISUL/FBSS,3111020200,DÉFICIT EQUACIONADO,"658.798,08",CR,"0,00","114.865,07","773.663,15",CR
10/2010,117,BANRISUL/FBSS,3113000000,PARTICIPANTES,"26.027.125,35",CR,"174,31","3.885.858,96","29.912.810,00",CR
10/2010,117,BANRISUL/FBSS,3113010000,ATIVOS,"14.945.100,10",CR,"0,00","2.344.585,48","17.289.685,58",CR
10/2010,117,BANRISUL/FBSS,3113010100,CONTRIBUIÇÕES NORMAIS,"13.561.033,37",CR,"0,00","2.103.217,98","15.664.251,35",CR
10/2010,117,BANRISUL/FBSS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.384.066,73",CR,"0,00","241.367,50","1.625.434,23",CR
10/2010,117,BANRISUL/FBSS,3113010202,DÉFICIT EQUACIONADO,"1.384.066,73",CR,"0,00","241.367,50","1.625.434,23",CR
10/2010,117,BANRISUL/FBSS,3113020000,ASSISTIDOS,"11.082.025,25",CR,"174,31","1.541.273,48","12.623.124,42",CR
10/2010,117,BANRISUL/FBSS,3113020100,CONTRIBUIÇÕES NORMAIS,"9.972.595,84",CR,"174,31","1.351.427,33","11.323.848,86",CR
10/2010,117,BANRISUL/FBSS,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.109.429,41",CR,"0,00","189.846,15","1.299.275,56",CR
10/2010,117,BANRISUL/FBSS,3113020202,DÉFICIT EQUACIONADO,"1.109.429,41",CR,"0,00","189.846,15","1.299.275,56",CR
10/2010,117,BANRISUL/FBSS,3114000000,AUTOPATROCINADOS,"224.898,58",CR,"1.956,44","32.494,16","255.436,30",CR
10/2010,117,BANRISUL/FBSS,3114010000,CONTRIBUIÇÕES NORMAIS,"205.189,53",CR,"1.956,44","29.061,46","232.294,55",CR
10/2010,117,BANRISUL/FBSS,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.709,05",CR,"0,00","3.432,70","23.141,75",CR
10/2010,117,BANRISUL/FBSS,3114020100,SERVIÇO PASSADO,"57,26",CR,"0,00","10,37","67,63",CR
10/2010,117,BANRISUL/FBSS,3114020200,DÉFICIT EQUACIONADO,"19.651,79",CR,"0,00","3.422,33","23.074,12",CR
10/2010,117,BANRISUL/FBSS,3119000000,OUTROS RECURSOS CORRENTES,"859.922,33",CR,"0,00","82.037,29","941.959,62",CR
10/2010,117,BANRISUL/FBSS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9.394,21",CR,"23,07","228,45","9.599,59",CR
10/2010,117,BANRISUL/FBSS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"6.598.491,02",CR,"0,00","942.461,83","7.540.952,85",CR
10/2010,117,BANRISUL/FBSS,3132000000,SERVIÇO PASSADO CONTRATADO,"6.598.491,02",CR,"0,00","942.461,83","7.540.952,85",CR
10/2010,117,BANRISUL/FBSS,3150000000,PORTABILIDADE,"21.500,12",CR,"0,00","0,00","21.500,12",CR
10/2010,117,BANRISUL/FBSS,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.500,12",CR,"0,00","0,00","21.500,12",CR
10/2010,117,BANRISUL/FBSS,3190000000,OUTRAS ADIÇÕES,"550.412,09",CR,"0,00","53.520,97","603.933,06",CR
10/2010,117,BANRISUL/FBSS,3200000000,DEDUÇÕES,"-145.614.744,62",DV,"21.356.641,90","206,33","-166.971.180,19",DV
10/2010,117,BANRISUL/FBSS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-115.152.399,48",DV,"17.965.754,31","206,33","-133.117.947,46",DV
10/2010,117,BANRISUL/FBSS,3211000000,APOSENTADORIA PROGRAMADA,"-86.506.902,07",DV,"12.426.072,83","206,33","-98.932.768,57",DV
10/2010,117,BANRISUL/FBSS,3212000000,INVALIDEZ,"-6.411.848,51",DV,"932.258,79","0,00","-7.344.107,30",DV
10/2010,117,BANRISUL/FBSS,3213000000,PENSÕES,"-11.992.222,04",DV,"1.602.767,44","0,00","-13.594.989,48",DV
10/2010,117,BANRISUL/FBSS,3214000000,AUXÍLIOS,"-1.357.382,00",DV,"234.079,79","0,00","-1.591.461,79",DV
10/2010,117,BANRISUL/FBSS,3215000000,PROVISÕES,"-8.884.044,86",DV,"2.770.575,46","0,00","-11.654.620,32",DV
10/2010,117,BANRISUL/FBSS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-671.635,46",DV,"48.362,21","0,00","-719.997,67",DV
10/2010,117,BANRISUL/FBSS,3221000000,PECÚLIOS,"-527.895,94",DV,"28.053,58","0,00","-555.949,52",DV
10/2010,117,BANRISUL/FBSS,3222000000,AUXÍLIOS,"-143.739,52",DV,"20.308,63","0,00","-164.048,15",DV
10/2010,117,BANRISUL/FBSS,3230000000,INSTITUTOS,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
10/2010,117,BANRISUL/FBSS,3232000000,PORTABILIDADE,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
10/2010,117,BANRISUL/FBSS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
10/2010,117,BANRISUL/FBSS,3290000000,OUTRAS DEDUÇÕES,"-29.788.544,47",DV,"3.342.525,38","0,00","-33.131.069,85",DV
10/2010,117,BANRISUL/FBSS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.273.766,47",DV,"0,00","23.819.273,03","3.545.506,56",CR
10/2010,117,BANRISUL/FBSS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.600.062,95",DV,"644.833,69","2,77","-5.244.893,87",DV
10/2010,117,BANRISUL/FBSS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.600.062,95",DV,"644.833,69","2,77","-5.244.893,87",DV
10/2010,117,BANRISUL/FBSS,3500000000,FLUXO DOS INVESTIMENTOS,"143.910.705,08",CR,"0,00","22.509.886,16","166.420.591,24",CR
10/2010,117,BANRISUL/FBSS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"221.826.599,99",CR,"0,00","22.509.886,16","244.336.486,15",CR
10/2010,117,BANRISUL/FBSS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-77.915.894,91",DV,"0,00","0,00","-77.915.894,91",DV
10/2010,117,BANRISUL/FBSS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-107.607.312,25",DV,"12.260.949,57","144.746,85","-119.723.514,97",DV
10/2010,117,BANRISUL/FBSS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.893,41",DV,"854,58","0,00","-2.747,99",DV
10/2010,117,BANRISUL/FBSS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"90.795.814,41",CR,"18.413.908,77","0,00","72.381.905,64",CR
10/2010,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.992.258,53","3.992.258,53","0,00",CR
10/2010,117,BANRISUL/FBSS,4100000000,RECEITAS,"8.197.816,30",CR,"5.498,15","1.147.802,35","9.340.120,50",CR
10/2010,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"4.600.049,17",CR,"2,93","644.833,69","5.244.879,93",CR
10/2010,117,BANRISUL/FBSS,4111000000,CORRENTES,"4.600.009,97",CR,"0,16","644.825,83","5.244.835,64",CR
10/2010,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"1.029.103,95",CR,"0,00","123.212,07","1.152.316,02",CR
10/2010,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.029.103,95",CR,"0,00","123.212,07","1.152.316,02",CR
10/2010,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"3.535.217,39",CR,"0,00","516.463,28","4.051.680,67",CR
10/2010,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"35.688,63",CR,"0,16","5.150,48","40.838,95",CR
10/2010,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"39,20",CR,"2,77","7,86","44,29",CR
10/2010,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"3.084.253,09",CR,"3.290,19","444.632,51","3.525.595,41",CR
10/2010,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"1.313.621,48",CR,"0,00","242.914,32","1.556.535,80",CR
10/2010,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.770.631,61",CR,"3.290,19","201.718,19","1.969.059,61",CR
10/2010,117,BANRISUL/FBSS,4140000000,DIRETAS,"399.077,83",CR,"0,00","44.845,71","443.923,54",CR
10/2010,117,BANRISUL/FBSS,4190000000,OUTRAS,"114.436,21",CR,"2.205,03","13.490,44","125.721,62",CR
10/2010,117,BANRISUL/FBSS,4200000000,DESPESAS,"-11.406.493,31",DV,"3.297.634,57","1.941.110,84","-12.763.017,04",DV
10/2010,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-7.845.757,49",DV,"914.980,76","2.136,08","-8.758.602,17",DV
10/2010,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-4.907.002,41",DV,"598.319,81","2.136,08","-5.503.186,14",DV
10/2010,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-3.944.867,75",DV,"478.307,14","1.670,20","-4.421.504,69",DV
10/2010,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-3.394.893,65",DV,"384.339,94","1.670,20","-3.777.563,39",DV
10/2010,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-489.944,94",DV,"87.526,29","0,00","-577.471,23",DV
10/2010,117,BANRISUL/FBSS,4211010500,ESTAGIÁRIOS,"-60.029,16",DV,"6.440,91","0,00","-66.470,07",DV
10/2010,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-48.991,43",DV,"3.279,59","0,00","-52.271,02",DV
10/2010,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-49.642,94",DV,"2.845,10","0,00","-52.488,04",DV
10/2010,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-206.203,12",DV,"21.896,74","0,00","-228.099,86",DV
10/2010,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"0,00",DV,"1.067,38","0,00","-1.067,38",DV
10/2010,117,BANRISUL/FBSS,4211040199,OUTRAS,"0,00",DV,"1.067,38","0,00","-1.067,38",DV
10/2010,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-206.203,12",DV,"20.829,36","0,00","-227.032,48",DV
10/2010,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-6.875,35",DV,"456,19","0,00","-7.331,54",DV
10/2010,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-157.794,66",DV,"14.467,71","0,00","-172.262,37",DV
10/2010,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-16.820,52",DV,"1.887,89","0,00","-18.708,41",DV
10/2010,117,BANRISUL/FBSS,4211040299,OUTRAS,"-24.712,59",DV,"4.017,57","0,00","-28.730,16",DV
10/2010,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-524.945,48",DV,"77.720,32","465,88","-602.199,92",DV
10/2010,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-132.351,69",DV,"14.270,92","0,00","-146.622,61",DV
10/2010,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-2.938.755,08",DV,"316.660,95","0,00","-3.255.416,03",DV
10/2010,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-29.266,48",DV,"3.227,99","0,00","-32.494,47",DV
10/2010,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.322.278,25",DV,"147.635,96","0,00","-1.469.914,21",DV
10/2010,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-3.752,29",DV,"3.592,67","0,00","-7.344,96",DV
10/2010,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-3.748,50",DV,"0,00","0,00","-3.748,50",DV
10/2010,117,BANRISUL/FBSS,4212040199,OUTRAS,"-3,79",DV,"3.592,67","0,00","-3.596,46",DV
10/2010,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.318.525,96",DV,"144.043,29","0,00","-1.462.569,25",DV
10/2010,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-54.928,00",DV,"31.700,00","0,00","-86.628,00",DV
10/2010,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.263.597,96",DV,"112.343,29","0,00","-1.375.941,25",DV
10/2010,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.587.210,35",DV,"165.797,00","0,00","-1.753.007,35",DV
10/2010,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-3.560.735,82",DV,"445.070,56","1.391,51","-4.004.414,87",DV
10/2010,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-3.209.210,46",DV,"397.878,59","1.391,51","-3.605.697,54",DV
10/2010,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-2.291.548,66",DV,"277.655,02","975,03","-2.568.228,65",DV
10/2010,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-1.970.483,65",DV,"222.798,65","975,03","-2.192.307,27",DV
10/2010,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-286.021,06",DV,"51.096,29","0,00","-337.117,35",DV
10/2010,117,BANRISUL/FBSS,4221010500,ESTAGIÁRIOS,"-35.043,95",DV,"3.760,08","0,00","-38.804,03",DV
10/2010,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.216,76",DV,"1.914,56","0,00","-25.131,32",DV
10/2010,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-26.387,37",DV,"1.519,17","0,00","-27.906,54",DV
10/2010,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-456.694,13",DV,"56.261,09","0,00","-512.955,22",DV
10/2010,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"0,00",DV,"623,12","0,00","-623,12",DV
10/2010,117,BANRISUL/FBSS,4221040199,OUTRAS,"0,00",DV,"623,12","0,00","-623,12",DV
10/2010,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-456.694,13",DV,"55.637,97","0,00","-512.332,10",DV
10/2010,117,BANRISUL/FBSS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.387,93",DV,"3.086,09","0,00","-30.474,02",DV
10/2010,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-4.013,70",DV,"266,31","0,00","-4.280,01",DV
10/2010,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-147.540,52",DV,"16.051,78","0,00","-163.592,30",DV
10/2010,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.819,48",DV,"1.102,11","0,00","-10.921,59",DV
10/2010,117,BANRISUL/FBSS,4221040299,OUTRAS,"-267.932,50",DV,"35.131,68","0,00","-303.064,18",DV
10/2010,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-336.122,33",DV,"52.238,92","416,48","-387.944,77",DV
10/2010,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-75.241,21",DV,"8.289,83","0,00","-83.531,04",DV
10/2010,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-351.525,36",DV,"47.191,97","0,00","-398.717,33",DV
10/2010,117,BANRISUL/FBSS,4222030000,VIAGENS E ESTADIAS,"-272,83",DV,"0,00","0,00","-272,83",DV
10/2010,117,BANRISUL/FBSS,4222040000,SERVIÇOS DE TERCEIROS,"-49.366,43",DV,"2.097,33","0,00","-51.463,76",DV
10/2010,117,BANRISUL/FBSS,4222040100,PESSOA FÍSICA,"-4.130,81",DV,"2.097,33","0,00","-6.228,14",DV
10/2010,117,BANRISUL/FBSS,4222040199,OUTRAS,"-4.130,81",DV,"2.097,33","0,00","-6.228,14",DV
10/2010,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
10/2010,117,BANRISUL/FBSS,4222040299,OUTRAS,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
10/2010,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-301.886,10",DV,"45.094,64","0,00","-346.980,74",DV
10/2010,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.937.583,25","1.937.583,25","0,00",DV
10/2010,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"160.000,00",CR,"0,00","0,00","160.000,00",CR
10/2010,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"110.000,00",CR,"0,00","0,00","110.000,00",CR
10/2010,117,BANRISUL/FBSS,4312000000,ESPECÍFICA,"110.000,00",CR,"0,00","0,00","110.000,00",CR
10/2010,117,BANRISUL/FBSS,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"110.000,00",CR,"0,00","0,00","110.000,00",CR
10/2010,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"50.000,00",CR,"0,00","0,00","50.000,00",CR
10/2010,117,BANRISUL/FBSS,4322000000,ESPECÍFICA,"50.000,00",CR,"0,00","0,00","50.000,00",CR
10/2010,117,BANRISUL/FBSS,4322010000,  PROVISÃO,"50.000,00",CR,"0,00","0,00","50.000,00",CR
10/2010,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"7.192.007,14",CR,"0,00","903.345,34","8.095.352,48",CR
10/2010,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.762.863,18",CR,"0,00","903.345,34","10.666.208,52",CR
10/2010,117,BANRISUL/FBSS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.570.856,04",DV,"0,00","0,00","-2.570.856,04",DV
10/2010,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.143.330,13",DV,"689.125,81","0,00","-4.832.455,94",DV
10/2010,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.229.177,97","63.229.177,97","0,00",CR
10/2010,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"533.095.839,15",CR,"6.144,22","63.229.117,49","596.318.812,42",CR
10/2010,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"228.495.720,78",CR,"0,00","31.574.926,65","260.070.647,43",CR
10/2010,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"228.495.720,78",CR,"0,00","31.574.926,65","260.070.647,43",CR
10/2010,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"62.325.954,54",CR,"0,00","11.207.593,13","73.533.547,67",CR
10/2010,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"62.325.954,54",CR,"0,00","11.207.593,13","73.533.547,67",CR
10/2010,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"50.526.680,22",CR,"0,00","9.378.064,87","59.904.745,09",CR
10/2010,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"11.799.274,32",CR,"0,00","1.829.528,26","13.628.802,58",CR
10/2010,117,BANRISUL/FBSS,5130000000,AÇÕES ,"201.862.940,68",CR,"0,00","15.872.228,21","217.735.168,89",CR
10/2010,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"36.756.601,38",CR,"0,00","2.858.300,27","39.614.901,65",CR
10/2010,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"161.757.756,47",CR,"0,00","12.480.862,71","174.238.619,18",CR
10/2010,117,BANRISUL/FBSS,5136000000,PATROCINADOR(ES),"3.348.582,83",CR,"0,00","533.065,23","3.881.648,06",CR
10/2010,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"25.978.944,25",CR,"0,00","2.957.723,20","28.936.667,45",CR
10/2010,117,BANRISUL/FBSS,5141000000,FUNDOS ,"25.978.944,25",CR,"0,00","2.957.723,20","28.936.667,45",CR
10/2010,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"237.877,13",CR,"0,00","11.077,05","248.954,18",CR
10/2010,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"24.910.953,35",CR,"0,00","2.773.052,23","27.684.005,58",CR
10/2010,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"760.673,68",CR,"0,00","173.593,92","934.267,60",CR
10/2010,117,BANRISUL/FBSS,5141110000,PARTICIPAÇÕES,"69.440,09",CR,"0,00","0,00","69.440,09",CR
10/2010,117,BANRISUL/FBSS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.437.238,64",CR,"6.144,22","510.927,59","4.942.022,01",CR
10/2010,117,BANRISUL/FBSS,5164000000,ALUGUÉIS E RENDA,"4.411.060,40",CR,"6.116,11","509.276,45","4.914.220,74",CR
10/2010,117,BANRISUL/FBSS,5164010000,USO PRÓPRIO,"25.757,13",CR,"0,00","3.127,00","28.884,13",CR
10/2010,117,BANRISUL/FBSS,5164020000,LOCADAS A PATROCINADOR(ES),"3.633.116,37",CR,"0,00","402.283,08","4.035.399,45",CR
10/2010,117,BANRISUL/FBSS,5164030000,LOCADAS A TERCEIROS,"752.186,90",CR,"6.116,11","103.866,37","849.937,16",CR
10/2010,117,BANRISUL/FBSS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"24.293,24",CR,"28,11","996,90","25.262,03",CR
10/2010,117,BANRISUL/FBSS,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"1.885,00",CR,"0,00","654,24","2.539,24",CR
10/2010,117,BANRISUL/FBSS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.995.040,26",CR,"0,00","1.105.718,71","11.100.758,97",CR
10/2010,117,BANRISUL/FBSS,5171000000,EMPRÉSTIMOS ,"9.995.040,26",CR,"0,00","1.105.718,71","11.100.758,97",CR
10/2010,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-378.881.786,39",DV,"39.365.169,74","0,11","-418.246.956,02",DV
10/2010,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-114.532.192,00",DV,"16.463.631,65","0,00","-130.995.823,65",DV
10/2010,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-114.532.192,00",DV,"16.463.631,65","0,00","-130.995.823,65",DV
10/2010,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-34.169.962,78",DV,"6.084.923,70","0,00","-40.254.886,48",DV
10/2010,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-34.169.962,78",DV,"6.084.923,70","0,00","-40.254.886,48",DV
10/2010,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29.061.707,99",DV,"5.136.000,20","0,00","-34.197.708,19",DV
10/2010,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-5.108.254,79",DV,"948.923,50","0,00","-6.057.178,29",DV
10/2010,117,BANRISUL/FBSS,5230000000,AÇÕES,"-227.873.563,55",DV,"16.607.019,23","0,00","-244.480.582,78",DV
10/2010,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-28.503.707,14",DV,"1.203,46","0,00","-28.504.910,60",DV
10/2010,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-197.364.701,72",DV,"16.605.815,77","0,00","-213.970.517,49",DV
10/2010,117,BANRISUL/FBSS,5236000000,PATROCINADOR(ES),"-2.005.154,69",DV,"0,00","0,00","-2.005.154,69",DV
10/2010,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-389.424,28",DV,"38.138,88","0,00","-427.563,16",DV
10/2010,117,BANRISUL/FBSS,5241000000,FUNDOS,"-389.424,28",DV,"38.138,88","0,00","-427.563,16",DV
10/2010,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-11.642,20",DV,"4.932,05","0,00","-16.574,25",DV
10/2010,117,BANRISUL/FBSS,5241030000,RENDA FIXA,"-0,07",DV,"0,00","0,00","-0,07",DV
10/2010,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-23.022,86",DV,"0,00","0,00","-23.022,86",DV
10/2010,117,BANRISUL/FBSS,5241110000,PARTICIPAÇÕES,"-206.964,35",DV,"20.165,09","0,00","-227.129,44",DV
10/2010,117,BANRISUL/FBSS,5241120000,IMOBILIÁRIO,"-147.794,80",DV,"13.041,74","0,00","-160.836,54",DV
10/2010,117,BANRISUL/FBSS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-835.961,52",DV,"85.741,39","0,11","-921.702,80",DV
10/2010,117,BANRISUL/FBSS,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-76.446,55",DV,"7.741,33","0,00","-84.187,88",DV
10/2010,117,BANRISUL/FBSS,5264000000,ALUGUÉIS E RENDA,"-733.720,06",DV,"77.951,02","0,11","-811.670,97",DV
10/2010,117,BANRISUL/FBSS,5264010000,USO PRÓPRIO,"-2.808,06",DV,"339,07","0,00","-3.147,13",DV
10/2010,117,BANRISUL/FBSS,5264020000,LOCADAS A PATROCINADOR(ES),"-314.531,17",DV,"31.435,53","0,00","-345.966,70",DV
10/2010,117,BANRISUL/FBSS,5264030000,LOCADAS A TERCEIROS,"-416.380,83",DV,"46.176,42","0,11","-462.557,14",DV
10/2010,117,BANRISUL/FBSS,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-23.969,84",DV,"0,00","0,00","-23.969,84",DV
10/2010,117,BANRISUL/FBSS,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-1.825,07",DV,"49,04","0,00","-1.874,11",DV
10/2010,117,BANRISUL/FBSS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.080.682,26",DV,"85.714,89","0,00","-1.166.397,15",DV
10/2010,117,BANRISUL/FBSS,5271000000,EMPRÉSTIMOS ,"-1.080.682,26",DV,"85.714,89","0,00","-1.166.397,15",DV
10/2010,117,BANRISUL/FBSS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.111.340,54",DV,"444.632,51","60,37","-3.555.912,68",DV
10/2010,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-151.102.712,22",DV,"23.413.231,50","0,00","-174.515.943,72",DV
10/2010,121,BASES,1000000000,ATIVO,"721.626.785,00",DV,"65.254.937,64","61.748.265,23","725.133.457,41",DV
10/2010,121,BASES,1100000000,DISPONÍVEL,"118.220,05",DV,"32.132.502,68","32.111.911,71","138.811,02",DV
10/2010,121,BASES,1110000000,IMEDIATO,"118.220,05",DV,"4.383.205,54","4.362.614,57","138.811,02",DV
10/2010,121,BASES,1120000000,VINCULADO,"0,00",DV,"27.749.297,14","27.749.297,14","0,00",DV
10/2010,121,BASES,1200000000,REALIZÁVEL,"720.984.277,99",DV,"33.121.984,96","29.631.867,49","724.474.395,46",DV
10/2010,121,BASES,1210000000,GESTÃO PREVIDENCIAL,"2.094.157,24",DV,"250.168,21","310.191,17","2.034.134,28",DV
10/2010,121,BASES,1211000000,RECURSOS A RECEBER,"609.449,55",DV,"206.039,75","204.697,29","610.792,01",DV
10/2010,121,BASES,1211010000,CONTRIBUIÇÕES DO MÊS,"139.313,37",DV,"166.540,54","144.404,00","161.449,91",DV
10/2010,121,BASES,1211010300,PARTICIPANTES,"125.002,16",DV,"140.097,56","128.896,90","136.202,82",DV
10/2010,121,BASES,1211010400,AUTOPATROCINADOS,"14.311,21",DV,"26.442,98","15.507,10","25.247,09",DV
10/2010,121,BASES,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.706,44",DV,"0,00","6.167,41","539,03",DV
10/2010,121,BASES,1211020300,PARTICIPANTES,"539,03",DV,"0,00","0,00","539,03",DV
10/2010,121,BASES,1211020400,AUTOPATROCINADOS,"6.167,41",DV,"0,00","6.167,41","0,00",DV
10/2010,121,BASES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"344.756,19",DV,"39.499,21","0,00","384.255,40",DV
10/2010,121,BASES,1211030100,PATROCINADOR(ES),"109.515,92",DV,"13.203,37","0,00","122.719,29",DV
10/2010,121,BASES,1211030300,PARTICIPANTES,"235.240,27",DV,"26.295,84","0,00","261.536,11",DV
10/2010,121,BASES,1211990000,OUTROS RECURSOS A RECEBER,"118.673,55",DV,"0,00","54.125,88","64.547,67",DV
10/2010,121,BASES,1212000000,ADIANTAMENTOS,"1.377.059,48",DV,"0,00","0,00","1.377.059,48",DV
10/2010,121,BASES,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"107.648,21",DV,"44.128,46","105.493,88","46.282,79",DV
10/2010,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"438.705,16",DV,"364.120,31","412.007,64","390.817,83",DV
10/2010,121,BASES,1221000000,CONTAS A RECEBER,"23.753,11",DV,"34.087,85","10.898,66","46.942,30",DV
10/2010,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.450,77",DV,"4.907,91","4.840,64","6.518,04",DV
10/2010,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.158,00",DV,"0,00","0,00","2.158,00",DV
10/2010,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"15.144,34",DV,"29.179,94","6.058,02","38.266,26",DV
10/2010,121,BASES,1222000000,DESPESAS ANTECIPADAS,"8.515,87",DV,"4.017,15","0,00","12.533,02",DV
10/2010,121,BASES,1229000000,OUTROS REALIZÁVEIS,"406.436,18",DV,"326.015,31","401.108,98","331.342,51",DV
10/2010,121,BASES,1230000000,INVESTIMENTOS,"718.451.415,59",DV,"32.507.696,44","28.909.668,68","722.049.443,35",DV
10/2010,121,BASES,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32.376.869,56",DV,"23.896.551,94","23.538.232,04","32.735.189,46",DV
10/2010,121,BASES,1232010000,INSTITUIÇÕES FINANCEIRAS,"32.376.869,56",DV,"23.896.551,94","23.538.232,04","32.735.189,46",DV
10/2010,121,BASES,1233000000,AÇÕES ,"1.861.667,40",DV,"4.995,00","0,00","1.866.662,40",DV
10/2010,121,BASES,1233020000,COMPANHIAS ABERTAS ,"1.861.667,40",DV,"4.995,00","0,00","1.866.662,40",DV
10/2010,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"641.944.268,34",DV,"7.009.535,59","3.610.615,10","645.343.188,83",DV
10/2010,121,BASES,1234070000,MULTIMERCADO,"641.944.268,34",DV,"7.009.535,59","3.610.615,10","645.343.188,83",DV
10/2010,121,BASES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"30.054.293,45",DV,"48.071,77","112.663,33","29.989.701,89",DV
10/2010,121,BASES,1236010000,TERRENOS,"4.800,00",DV,"0,00","0,00","4.800,00",DV
10/2010,121,BASES,1236040000,ALUGUÉIS E RENDA,"30.049.493,45",DV,"48.071,77","112.663,33","29.984.901,89",DV
10/2010,121,BASES,1236040200,LOCADAS A PATROCINADOR(ES),"14.861.783,82",DV,"0,00","13.868,35","14.847.915,47",DV
10/2010,121,BASES,1236040300,LOCADAS A TERCEIROS,"7.920.229,04",DV,"48.071,77","85.639,40","7.882.661,41",DV
10/2010,121,BASES,1236040400,RENDAS DE PARTICIPAÇÕES,"7.267.480,59",DV,"0,00","13.155,58","7.254.325,01",DV
10/2010,121,BASES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.214.316,84",DV,"1.548.542,14","1.648.158,21","12.114.700,77",DV
10/2010,121,BASES,1237010000,EMPRÉSTIMOS ,"12.214.316,84",DV,"1.548.542,14","1.648.158,21","12.114.700,77",DV
10/2010,121,BASES,1300000000,PERMANENTE,"524.286,96",DV,"450,00","4.486,03","520.250,93",DV
10/2010,121,BASES,1310000000,IMOBILIZADO,"524.286,96",DV,"450,00","4.486,03","520.250,93",DV
10/2010,121,BASES,1311000000,OPERACIONAL CORPÓREO,"524.286,96",DV,"450,00","4.486,03","520.250,93",DV
10/2010,121,BASES,1311010000,     BENS MÓVEIS,"125.796,17",DV,"450,00","3.492,97","122.753,20",DV
10/2010,121,BASES,1311020000,     BENS IMÓVEIS,"398.490,79",DV,"0,00","993,06","397.497,73",DV
10/2010,121,BASES,2000000000,PASSIVO,"721.626.785,00",CR,"11.923.448,90","15.430.121,31","725.133.457,41",CR
10/2010,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"5.513.143,11",CR,"4.264.369,99","4.480.179,77","5.728.952,89",CR
10/2010,121,BASES,2110000000,GESTÃO PREVIDENCIAL,"5.233.178,95",CR,"3.612.389,01","3.832.643,59","5.453.433,53",CR
10/2010,121,BASES,2111000000,BENEFÍCIOS A PAGAR,"4.741.767,54",CR,"3.099.504,82","3.340.011,39","4.982.274,11",CR
10/2010,121,BASES,2112000000,RETENÇÕES A RECOLHER,"84.975,23",CR,"111.775,21","166.616,89","139.816,91",CR
10/2010,121,BASES,2119000000,OUTRAS EXIGIBILIDADES,"406.436,18",CR,"401.108,98","326.015,31","331.342,51",CR
10/2010,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"275.324,54",CR,"336.706,32","334.892,93","273.511,15",CR
10/2010,121,BASES,2121000000,CONTAS A PAGAR,"125.330,75",CR,"190.740,41","240.278,78","174.869,12",CR
10/2010,121,BASES,2122000000,RETENÇÕES A RECOLHER,"38.756,50",CR,"40.472,03","43.485,69","41.770,16",CR
10/2010,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"111.237,29",CR,"105.493,88","51.128,46","56.871,87",CR
10/2010,121,BASES,2130000000,INVESTIMENTOS,"4.639,62",CR,"315.274,66","312.643,25","2.008,21",CR
10/2010,121,BASES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.639,62",CR,"315.274,66","312.643,25","2.008,21",CR
10/2010,121,BASES,2137010000,EMPRÉSTIMOS ,"4.639,62",CR,"315.274,66","312.643,25","2.008,21",CR
10/2010,121,BASES,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.083.279,56",CR,"2.181.268,00","5.258.313,01","9.160.324,57",CR
10/2010,121,BASES,2210000000,GESTÃO PREVIDENCIAL,"6.083.279,56",CR,"2.181.268,00","5.258.313,01","9.160.324,57",CR
10/2010,121,BASES,2211000000,PROVISÃO,"8.162.439,65",CR,"2.117.330,84","4.343.388,35","10.388.497,16",CR
10/2010,121,BASES,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.079.160,09",DV,"63.937,16","914.924,66","-1.228.172,59",DV
10/2010,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"710.030.362,33",CR,"5.477.810,91","5.691.628,53","710.244.179,95",CR
10/2010,121,BASES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"692.665.888,41",CR,"5.027.565,86","3.851.913,63","691.490.236,18",CR
10/2010,121,BASES,2311000000,PROVISÕES MATEMÁTICAS,"572.383.991,77",CR,"1.402.237,88","2.236.883,03","573.218.636,92",CR
10/2010,121,BASES,2311010000,BENEFÍCIOS CONCEDIDOS,"414.381.316,91",CR,"0,00","1.587.249,40","415.968.566,31",CR
10/2010,121,BASES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"414.381.316,91",CR,"0,00","1.587.249,40","415.968.566,31",CR
10/2010,121,BASES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"380.654.254,35",CR,"0,00","1.439.606,13","382.093.860,48",CR
10/2010,121,BASES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"33.727.062,56",CR,"0,00","147.643,27","33.874.705,83",CR
10/2010,121,BASES,2311020000,BENEFÍCIOS A CONCEDER,"158.002.674,86",CR,"1.402.237,88","649.633,63","157.250.070,61",CR
10/2010,121,BASES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"99.573.747,51",CR,"545.493,88","35.372,57","99.063.626,20",CR
10/2010,121,BASES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.021.530,81",CR,"0,00","35.372,57","14.056.903,38",CR
10/2010,121,BASES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"85.552.216,70",CR,"545.493,88","0,00","85.006.722,82",CR
10/2010,121,BASES,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"48.740.666,73",CR,"3.960,66","513.123,86","49.249.829,93",CR
10/2010,121,BASES,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"51.927.201,77",CR,"0,00","513.123,86","52.440.325,63",CR
10/2010,121,BASES,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.087.201,35",DV,"2.594,26","0,00","-2.089.795,61",DV
10/2010,121,BASES,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.099.333,69",DV,"1.366,40","0,00","-1.100.700,09",DV
10/2010,121,BASES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.688.260,62",CR,"852.783,34","101.137,20","8.936.614,48",CR
10/2010,121,BASES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.055.302,00",CR,"852.314,99","3.046,55","10.206.033,56",CR
10/2010,121,BASES,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.237.046,32",DV,"306,77","98.090,65","-1.139.262,44",DV
10/2010,121,BASES,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-129.995,06",DV,"161,58","0,00","-130.156,64",DV
10/2010,121,BASES,2312000000,EQUILÍBRIO TÉCNICO,"120.281.896,64",CR,"3.625.327,98","1.615.030,60","118.271.599,26",CR
10/2010,121,BASES,2312010000,RESULTADOS REALIZADOS,"120.281.896,64",CR,"3.625.327,98","1.615.030,60","118.271.599,26",CR
10/2010,121,BASES,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"120.281.896,64",CR,"3.625.327,98","1.615.030,60","118.271.599,26",CR
10/2010,121,BASES,2312010101,RESERVA DE CONTINGÊNCIA,"116.656.568,66",CR,"0,00","1.615.030,60","118.271.599,26",CR
10/2010,121,BASES,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"3.625.327,98",CR,"3.625.327,98","0,00","0,00",CR
10/2010,121,BASES,2320000000,FUNDOS,"17.364.473,92",CR,"450.245,05","1.839.714,90","18.753.943,77",CR
10/2010,121,BASES,2321000000,FUNDOS PREVIDENCIAIS,"7.194.917,53",CR,"450.245,05","1.706.213,74","8.450.886,22",CR
10/2010,121,BASES,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"148.215,48",CR,"0,00","0,00","148.215,48",CR
10/2010,121,BASES,2321020000,REVISÃO DE PLANO,"7.046.702,05",CR,"450.245,05","1.706.213,74","8.302.670,74",CR
10/2010,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"9.612.380,07",CR,"0,00","126.292,59","9.738.672,66",CR
10/2010,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.612.380,07",CR,"0,00","126.292,59","9.738.672,66",CR
10/2010,121,BASES,2323000000,FUNDOS DOS INVESTIMENTOS,"557.176,32",CR,"0,00","7.208,57","564.384,89",CR
10/2010,121,BASES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.656.656,91","13.656.656,91","0,00",CR
10/2010,121,BASES,3100000000,ADIÇÕES,"4.597.739,07",CR,"81,58","992.756,02","5.590.413,51",CR
10/2010,121,BASES,3110000000,CORRENTES,"4.457.430,24",CR,"81,58","501.799,99","4.959.148,65",CR
10/2010,121,BASES,3111000000,PATROCINADOR(ES),"1.306.608,91",CR,"0,00","146.153,07","1.452.761,98",CR
10/2010,121,BASES,3111010000,CONTRIBUIÇÕES NORMAIS,"1.306.608,91",CR,"0,00","146.153,07","1.452.761,98",CR
10/2010,121,BASES,3113000000,PARTICIPANTES,"2.662.061,68",CR,"0,00","292.803,64","2.954.865,32",CR
10/2010,121,BASES,3113010000,ATIVOS,"1.301.999,54",CR,"0,00","142.208,68","1.444.208,22",CR
10/2010,121,BASES,3113010100,CONTRIBUIÇÕES NORMAIS,"1.301.999,54",CR,"0,00","142.208,68","1.444.208,22",CR
10/2010,121,BASES,3113020000,ASSISTIDOS,"1.360.062,14",CR,"0,00","150.594,96","1.510.657,10",CR
10/2010,121,BASES,3113020100,CONTRIBUIÇÕES NORMAIS,"1.360.062,14",CR,"0,00","150.594,96","1.510.657,10",CR
10/2010,121,BASES,3114000000,AUTOPATROCINADOS,"143.028,88",CR,"81,58","23.344,07","166.291,37",CR
10/2010,121,BASES,3114010000,CONTRIBUIÇÕES NORMAIS,"143.028,88",CR,"81,58","23.344,07","166.291,37",CR
10/2010,121,BASES,3116000000,PROVISÕES,"345.730,77",CR,"0,00","39.499,21","385.229,98",CR
10/2010,121,BASES,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.442,84",CR,"0,00","0,00","1.442,84",CR
10/2010,121,BASES,3190000000,OUTRAS ADIÇÕES,"138.865,99",CR,"0,00","490.956,03","629.822,02",CR
10/2010,121,BASES,3200000000,DEDUÇÕES,"-31.819.136,58",DV,"3.986.280,07","0,01","-35.805.416,64",DV
10/2010,121,BASES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-27.639.922,28",DV,"3.059.932,23","0,00","-30.699.854,51",DV
10/2010,121,BASES,3211000000,APOSENTADORIA PROGRAMADA,"-22.129.019,02",DV,"2.442.250,37","0,00","-24.571.269,39",DV
10/2010,121,BASES,3213000000,PENSÕES,"-2.949.572,04",DV,"324.704,40","0,00","-3.274.276,44",DV
10/2010,121,BASES,3214000000,AUXÍLIOS,"-397.830,29",DV,"39.809,56","0,00","-437.639,85",DV
10/2010,121,BASES,3215000000,PROVISÕES,"-2.163.500,93",DV,"253.167,90","0,00","-2.416.668,83",DV
10/2010,121,BASES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.562.538,92",DV,"287.514,69","0,00","-1.850.053,61",DV
10/2010,121,BASES,3221000000,PECÚLIOS,"-1.562.538,92",DV,"287.514,69","0,00","-1.850.053,61",DV
10/2010,121,BASES,3230000000,INSTITUTOS,"-2.613.171,12",DV,"638.833,15","0,01","-3.252.004,26",DV
10/2010,121,BASES,3231000000,RESGATE,"-2.613.171,12",DV,"638.833,15","0,01","-3.252.004,26",DV
10/2010,121,BASES,3290000000,OUTRAS DEDUÇÕES,"-3.504,26",DV,"0,00","0,00","-3.504,26",DV
10/2010,121,BASES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.246.931,38",DV,"4.333.057,11","711.450,15","-8.868.538,34",DV
10/2010,121,BASES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-668.614,54",DV,"75.257,77","0,00","-743.872,31",DV
10/2010,121,BASES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-668.614,54",DV,"75.257,77","0,00","-743.872,31",DV
10/2010,121,BASES,3500000000,FLUXO DOS INVESTIMENTOS,"44.981.602,07",CR,"0,00","6.770.786,81","51.752.388,88",CR
10/2010,121,BASES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"44.981.602,07",CR,"0,00","6.770.786,81","51.752.388,88",CR
10/2010,121,BASES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.640.951,77",DV,"2.236.883,03","1.402.237,88","-12.475.596,92",DV
10/2010,121,BASES,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.049.796,50",DV,"1.706.213,74","450.245,05","-8.305.765,19",DV
10/2010,121,BASES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.846.089,63",CR,"1.318.883,61","3.329.180,99","8.856.387,01",CR
10/2010,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"395.674,98","395.674,98","0,00",CR
10/2010,121,BASES,4100000000,RECEITAS,"2.373.550,51",CR,"0,00","320.331,66","2.693.882,17",CR
10/2010,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"668.614,54",CR,"0,00","75.257,77","743.872,31",CR
10/2010,121,BASES,4111000000,CORRENTES,"668.614,54",CR,"0,00","75.257,77","743.872,31",CR
10/2010,121,BASES,4111010000,PATROCINADOR(ES),"668.614,54",CR,"0,00","75.257,77","743.872,31",CR
10/2010,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"668.614,54",CR,"0,00","75.257,77","743.872,31",CR
10/2010,121,BASES,4120000000,INVESTIMENTOS,"1.649.870,33",CR,"0,00","245.073,89","1.894.944,22",CR
10/2010,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"1.610.692,38",CR,"0,00","241.469,60","1.852.161,98",CR
10/2010,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"39.177,95",CR,"0,00","3.604,29","42.782,24",CR
10/2010,121,BASES,4190000000,OUTRAS,"55.065,64",CR,"0,00","0,00","55.065,64",CR
10/2010,121,BASES,4200000000,DESPESAS,"-1.926.049,73",DV,"269.382,39","4.665,79","-2.190.766,33",DV
10/2010,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.218.296,72",DV,"190.373,81","4.358,86","-1.404.311,67",DV
10/2010,121,BASES,4211000000,DESPESAS COMUNS,"-901.814,50",DV,"152.031,93","4.323,24","-1.049.523,19",DV
10/2010,121,BASES,4211010000,PESSOAL E ENCARGOS,"-418.947,37",DV,"77.848,07","4.248,99","-492.546,45",DV
10/2010,121,BASES,4211010300,PESSOAL PRÓPRIO,"-280.669,97",DV,"29.791,43","4.248,99","-306.212,41",DV
10/2010,121,BASES,4211010400,PESSOAL CEDIDO,"-138.277,40",DV,"48.056,64","0,00","-186.334,04",DV
10/2010,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.564,96",DV,"5.425,13","0,00","-25.990,09",DV
10/2010,121,BASES,4211030000,VIAGENS E ESTADIAS,"-35.688,22",DV,"2.998,82","0,00","-38.687,04",DV
10/2010,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-102.288,91",DV,"28.350,63","0,00","-130.639,54",DV
10/2010,121,BASES,4211040100,PESSOA FÍSICA,"-2.511,20",DV,"11.846,51","0,00","-14.357,71",DV
10/2010,121,BASES,4211040103,CONSULTORIA JURÍDICA,"-1.396,70",DV,"11.426,66","0,00","-12.823,36",DV
10/2010,121,BASES,4211040199,OUTRAS,"-1.114,50",DV,"419,85","0,00","-1.534,35",DV
10/2010,121,BASES,4211040200,PESSOA JURÍDICA,"-99.777,71",DV,"16.504,12","0,00","-116.281,83",DV
10/2010,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-34.990,71",DV,"4.006,55","0,00","-38.997,26",DV
10/2010,121,BASES,4211040205,INFORMÁTICA,"-52.232,00",DV,"11.102,57","0,00","-63.334,57",DV
10/2010,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-12.555,00",DV,"1.395,00","0,00","-13.950,00",DV
10/2010,121,BASES,4211050000,DESPESAS GERAIS,"-301.426,00",DV,"34.475,79","74,25","-335.827,54",DV
10/2010,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.899,04",DV,"2.933,49","0,00","-25.832,53",DV
10/2010,121,BASES,4212000000,DESPESAS ESPECÍFICAS,"-316.482,22",DV,"38.341,88","35,62","-354.788,48",DV
10/2010,121,BASES,4212010000,PESSOAL E ENCARGOS,"-153.786,01",DV,"11.884,37","35,62","-165.634,76",DV
10/2010,121,BASES,4212010300,PESSOAL PRÓPRIO,"-126.725,71",DV,"11.884,37","35,62","-138.574,46",DV
10/2010,121,BASES,4212010400,PESSOAL CEDIDO,"-27.060,30",DV,"0,00","0,00","-27.060,30",DV
10/2010,121,BASES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.354,66",DV,"0,00","0,00","-1.354,66",DV
10/2010,121,BASES,4212040000,SERVIÇOS DE TERCEIROS,"-155.849,77",DV,"25.907,51","0,00","-181.757,28",DV
10/2010,121,BASES,4212040100,PESSOA FÍSICA,"-88,00",DV,"0,00","0,00","-88,00",DV
10/2010,121,BASES,4212040199,OUTRAS,"-88,00",DV,"0,00","0,00","-88,00",DV
10/2010,121,BASES,4212040200,PESSOA JURÍDICA,"-155.761,77",DV,"25.907,51","0,00","-181.669,28",DV
10/2010,121,BASES,4212040201,CONSULTORIA ATUARIAL,"-65.749,88",DV,"25.628,31","0,00","-91.378,19",DV
10/2010,121,BASES,4212040205,INFORMÁTICA,"-90.011,89",DV,"279,20","0,00","-90.291,09",DV
10/2010,121,BASES,4212050000,DESPESAS GERAIS,"-5.491,78",DV,"550,00","0,00","-6.041,78",DV
10/2010,121,BASES,4220000000,INVESTIMENTOS,"-707.753,01",DV,"79.008,58","306,93","-786.454,66",DV
10/2010,121,BASES,4221000000,DESPESAS COMUNS,"-482.765,95",DV,"57.534,19","265,94","-540.034,20",DV
10/2010,121,BASES,4221010000,PESSOAL E ENCARGOS,"-179.978,09",DV,"14.564,86","265,94","-194.277,01",DV
10/2010,121,BASES,4221010300,PESSOAL PRÓPRIO,"-114.853,41",DV,"14.564,86","265,94","-129.152,33",DV
10/2010,121,BASES,4221010400,PESSOAL CEDIDO,"-65.124,68",DV,"0,00","0,00","-65.124,68",DV
10/2010,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.387,48",DV,"3.489,07","0,00","-17.876,55",DV
10/2010,121,BASES,4221030000,VIAGENS E ESTADIAS,"-25.004,89",DV,"1.255,64","0,00","-26.260,53",DV
10/2010,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-69.013,31",DV,"18.870,40","0,00","-87.883,71",DV
10/2010,121,BASES,4221040100,PESSOA FÍSICA,"-2.309,40",DV,"7.867,68","0,00","-10.177,08",DV
10/2010,121,BASES,4221040102,CONSULTORIA JURÍDICA,"-1.566,40",DV,"7.617,78","0,00","-9.184,18",DV
10/2010,121,BASES,4221040199,OUTRAS,"-743,00",DV,"249,90","0,00","-992,90",DV
10/2010,121,BASES,4221040200,PESSOA JURÍDICA,"-66.703,91",DV,"11.002,72","0,00","-77.706,63",DV
10/2010,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-23.562,08",DV,"2.671,02","0,00","-26.233,10",DV
10/2010,121,BASES,4221040205,INFORMÁTICA,"-34.771,83",DV,"7.401,70","0,00","-42.173,53",DV
10/2010,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.370,00",DV,"930,00","0,00","-9.300,00",DV
10/2010,121,BASES,4221050000,DESPESAS GERAIS,"-182.743,79",DV,"17.801,68","0,00","-200.545,47",DV
10/2010,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.638,39",DV,"1.552,54","0,00","-13.190,93",DV
10/2010,121,BASES,4222000000,DESPESAS ESPECÍFICAS,"-224.987,06",DV,"21.474,39","40,99","-246.420,46",DV
10/2010,121,BASES,4222010000,PESSOAL E ENCARGOS,"-171.702,34",DV,"19.517,63","40,99","-191.178,98",DV
10/2010,121,BASES,4222010300,PESSOAL PRÓPRIO,"-171.702,34",DV,"19.517,63","40,99","-191.178,98",DV
10/2010,121,BASES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-955,54",DV,"0,00","0,00","-955,54",DV
10/2010,121,BASES,4222040000,SERVIÇOS DE TERCEIROS,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
10/2010,121,BASES,4222040200,PESSOA JURÍDICA,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
10/2010,121,BASES,4222040205,INFORMÁTICA,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
10/2010,121,BASES,4222050000,DESPESAS GERAIS,"-22.175,94",DV,"1.956,76","0,00","-24.132,70",DV
10/2010,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"526.445,24",CR,"0,00","70.677,53","597.122,77",CR
10/2010,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"526.445,24",CR,"0,00","70.677,53","597.122,77",CR
10/2010,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-973.946,02",DV,"126.292,59","0,00","-1.100.238,61",DV
10/2010,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.153.948,84","7.153.948,84","0,00",CR
10/2010,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.000.595,95",CR,"2.965,06","7.153.948,84","55.151.579,73",CR
10/2010,121,BASES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.638.540,43",CR,"0,00","258.319,90","1.896.860,33",CR
10/2010,121,BASES,5121000000,CRÉDITOS  E DEPÓSITOS,"1.638.540,43",CR,"0,00","258.319,90","1.896.860,33",CR
10/2010,121,BASES,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.638.540,43",CR,"0,00","258.319,90","1.896.860,33",CR
10/2010,121,BASES,5130000000,AÇÕES ,"650.500,40",CR,"0,00","4.995,00","655.495,40",CR
10/2010,121,BASES,5132000000,COMPANHIAS ABERTAS ,"650.500,40",CR,"0,00","4.995,00","655.495,40",CR
10/2010,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"42.316.761,19",CR,"0,00","6.509.535,59","48.826.296,78",CR
10/2010,121,BASES,5141000000,FUNDOS ,"42.316.761,19",CR,"0,00","6.509.535,59","48.826.296,78",CR
10/2010,121,BASES,5141070000,MULTIMERCADO,"42.316.761,19",CR,"0,00","6.509.535,59","48.826.296,78",CR
10/2010,121,BASES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.906.136,89",CR,"0,00","217.374,36","2.123.511,25",CR
10/2010,121,BASES,5164000000,ALUGUÉIS E RENDA,"1.906.136,89",CR,"0,00","217.374,36","2.123.511,25",CR
10/2010,121,BASES,5164010000,USO PRÓPRIO,"34.608,50",CR,"0,00","0,00","34.608,50",CR
10/2010,121,BASES,5164020000,LOCADAS A PATROCINADOR(ES),"884.191,10",CR,"0,00","101.604,42","985.795,52",CR
10/2010,121,BASES,5164030000,LOCADAS A TERCEIROS,"807.919,39",CR,"0,00","93.295,25","901.214,64",CR
10/2010,121,BASES,5164040000,RENDAS DE PARTICIPAÇÕES,"179.417,90",CR,"0,00","22.474,69","201.892,59",CR
10/2010,121,BASES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.488.657,04",CR,"2.965,06","163.723,99","1.649.415,97",CR
10/2010,121,BASES,5171000000,EMPRÉSTIMOS ,"1.488.657,04",CR,"2.965,06","163.723,99","1.649.415,97",CR
10/2010,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-873.852,87",DV,"57.236,98","0,00","-931.089,85",DV
10/2010,121,BASES,5230000000,AÇÕES,"-118.215,00",DV,"0,00","0,00","-118.215,00",DV
10/2010,121,BASES,5232000000,COMPANHIAS ABERTAS ,"-118.215,00",DV,"0,00","0,00","-118.215,00",DV
10/2010,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-11.136,74",DV,"0,00","0,00","-11.136,74",DV
10/2010,121,BASES,5241000000,FUNDOS,"-11.136,74",DV,"0,00","0,00","-11.136,74",DV
10/2010,121,BASES,5241070000,MULTIMERCADO,"-11.136,74",DV,"0,00","0,00","-11.136,74",DV
10/2010,121,BASES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-369.550,39",DV,"40.251,83","0,00","-409.802,22",DV
10/2010,121,BASES,5261000000,TERRENOS,"-888,25",DV,"61,75","0,00","-950,00",DV
10/2010,121,BASES,5264000000,ALUGUÉIS E RENDA,"-368.662,14",DV,"40.190,08","0,00","-408.852,22",DV
10/2010,121,BASES,5264010000,USO PRÓPRIO,"-6.951,42",DV,"0,00","0,00","-6.951,42",DV
10/2010,121,BASES,5264020000,LOCADAS A PATROCINADOR(ES),"-124.815,15",DV,"13.868,35","0,00","-138.683,50",DV
10/2010,121,BASES,5264030000,LOCADAS A TERCEIROS,"-118.495,35",DV,"13.166,15","0,00","-131.661,50",DV
10/2010,121,BASES,5264040000,RENDAS DE PARTICIPAÇÕES,"-118.400,22",DV,"13.155,58","0,00","-131.555,80",DV
10/2010,121,BASES,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-374.950,74",DV,"16.985,15","0,00","-391.935,89",DV
10/2010,121,BASES,5271000000,EMPRÉSTIMOS ,"-374.950,74",DV,"16.985,15","0,00","-391.935,89",DV
10/2010,121,BASES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.635.713,26",DV,"245.073,89","0,00","-1.880.787,15",DV
10/2010,121,BASES,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"17.017,49",CR,"7.208,57","0,00","9.808,92",CR
10/2010,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.508.047,31",DV,"6.841.464,34","0,00","-52.349.511,65",DV
10/2010,134,BASF PC,1000000000,ATIVO,"603.683.868,68",DV,"63.841.995,71","51.819.325,07","615.706.539,32",DV
10/2010,134,BASF PC,1100000000,DISPONÍVEL,"377.098,18",DV,"15.512.982,50","15.707.614,52","182.466,16",DV
10/2010,134,BASF PC,1110000000,IMEDIATO,"377.098,18",DV,"15.512.982,50","15.707.614,52","182.466,16",DV
10/2010,134,BASF PC,1200000000,REALIZÁVEL,"602.406.828,89",DV,"48.312.013,21","36.111.390,87","614.607.451,23",DV
10/2010,134,BASF PC,1210000000,GESTÃO PREVIDENCIAL,"26.931,69",DV,"1.519.126,03","1.516.350,28","29.707,44",DV
10/2010,134,BASF PC,1211000000,RECURSOS A RECEBER,"4.936,40",DV,"1.496.053,80","1.496.053,79","4.936,41",DV
10/2010,134,BASF PC,1211010000,CONTRIBUIÇÕES DO MÊS,"4.936,40",DV,"1.496.053,80","1.496.053,79","4.936,41",DV
10/2010,134,BASF PC,1211010100,PATROCINADOR(ES),"4.841,52",DV,"814.400,10","814.400,09","4.841,53",DV
10/2010,134,BASF PC,1211010300,PARTICIPANTES,"94,88",DV,"681.653,70","681.653,70","94,88",DV
10/2010,134,BASF PC,1219000000,OUTROS REALIZÁVEIS,"21.995,29",DV,"23.072,23","20.296,49","24.771,03",DV
10/2010,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"179.457,96",DV,"182.081,04","178.722,09","182.816,91",DV
10/2010,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"125.061,51",DV,"34.542,38","31.349,30","128.254,59",DV
10/2010,134,BASF PC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"147.372,79","147.372,79","0,00",DV
10/2010,134,BASF PC,1229000000,OUTROS REALIZÁVEIS,"54.396,45",DV,"165,87","0,00","54.562,32",DV
10/2010,134,BASF PC,1230000000,INVESTIMENTOS,"602.200.439,24",DV,"46.610.806,14","34.416.318,50","614.394.926,88",DV
10/2010,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"13.159.811,22",DV,"369.591,79","116.689,54","13.412.713,47",DV
10/2010,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.159.811,22",DV,"369.591,79","116.689,54","13.412.713,47",DV
10/2010,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"61.750.716,01",DV,"3.637.059,27","3.249.463,55","62.138.311,73",DV
10/2010,134,BASF PC,1232010000,INSTITUIÇÕES FINANCEIRAS,"19.779.149,03",DV,"2.252.771,82","2.126.389,43","19.905.531,42",DV
10/2010,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"41.971.566,98",DV,"1.384.287,45","1.123.074,12","42.232.780,31",DV
10/2010,134,BASF PC,1233000000,AÇÕES ,"116.044.839,59",DV,"20.153.194,70","13.615.599,16","122.582.435,13",DV
10/2010,134,BASF PC,1233010000,INSTITUIÇÕES FINANCEIRAS,"31.998.043,25",DV,"3.970.450,20","1.226.153,00","34.742.340,45",DV
10/2010,134,BASF PC,1233020000,COMPANHIAS ABERTAS ,"84.046.796,34",DV,"16.182.744,50","12.389.446,16","87.840.094,68",DV
10/2010,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"409.111.838,87",DV,"22.364.805,18","17.043.308,16","414.433.335,89",DV
10/2010,134,BASF PC,1234030000,RENDA FIXA,"405.758.999,85",DV,"21.704.484,52","16.317.897,46","411.145.586,91",DV
10/2010,134,BASF PC,1234090000,DIREITOS CREDITÓRIOS,"3.352.839,02",DV,"660.320,66","725.410,70","3.287.748,98",DV
10/2010,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.133.233,55",DV,"86.155,20","391.258,09","1.828.130,66",DV
10/2010,134,BASF PC,1237010000,EMPRÉSTIMOS ,"2.133.233,55",DV,"86.155,20","391.258,09","1.828.130,66",DV
10/2010,134,BASF PC,1300000000,PERMANENTE,"899.941,61",DV,"17.000,00","319,68","916.621,93",DV
10/2010,134,BASF PC,1330000000,DIFERIDO,"899.941,61",DV,"17.000,00","319,68","916.621,93",DV
10/2010,134,BASF PC,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","899.941,61",DV,"17.000,00","319,68","916.621,93",DV
10/2010,134,BASF PC,2000000000,PASSIVO,"603.683.868,68",CR,"614.393.711,23","626.416.381,87","615.706.539,32",CR
10/2010,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"699.412,66",CR,"14.592.147,90","19.108.043,96","5.215.308,72",CR
10/2010,134,BASF PC,2110000000,GESTÃO PREVIDENCIAL,"149.501,11",CR,"1.759.888,09","1.769.961,75","159.574,77",CR
10/2010,134,BASF PC,2111000000,BENEFÍCIOS A PAGAR,"24.785,94",CR,"1.413.716,32","1.409.061,96","20.131,58",CR
10/2010,134,BASF PC,2112000000,RETENÇÕES A RECOLHER,"120.152,97",CR,"157.283,58","170.410,75","133.280,14",CR
10/2010,134,BASF PC,2119000000,OUTRAS EXIGIBILIDADES,"4.562,20",CR,"188.888,19","190.489,04","6.163,05",CR
10/2010,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"549.911,55",CR,"321.281,31","301.863,56","530.493,80",CR
10/2010,134,BASF PC,2121000000,CONTAS A PAGAR,"487.730,68",CR,"295.597,18","272.389,68","464.523,18",CR
10/2010,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"28.112,78",CR,"18.007,81","19.408,86","29.513,83",CR
10/2010,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"34.068,09",CR,"7.676,32","10.065,02","36.456,79",CR
10/2010,134,BASF PC,2130000000,INVESTIMENTOS,"0,00",CR,"12.510.978,50","17.036.218,65","4.525.240,15",CR
10/2010,134,BASF PC,2133000000,AÇÕES ,"0,00",CR,"3.963.428,75","8.488.668,90","4.525.240,15",CR
10/2010,134,BASF PC,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"633.875,06","1.812.719,74","1.178.844,68",CR
10/2010,134,BASF PC,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"3.329.553,69","6.675.949,16","3.346.395,47",CR
10/2010,134,BASF PC,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.547.549,75","8.547.549,75","0,00",CR
10/2010,134,BASF PC,2134030000,RENDA FIXA,"0,00",CR,"8.547.549,75","8.547.549,75","0,00",CR
10/2010,134,BASF PC,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.330.243,81",CR,"0,00","10.690,09","3.340.933,90",CR
10/2010,134,BASF PC,2230000000,INVESTIMENTOS,"3.330.243,81",CR,"0,00","10.690,09","3.340.933,90",CR
10/2010,134,BASF PC,2231000000,PROVISÃO,"3.330.243,81",CR,"0,00","10.690,09","3.340.933,90",CR
10/2010,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"599.654.212,21",CR,"599.801.563,33","607.297.647,82","607.150.296,70",CR
10/2010,134,BASF PC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"524.049.591,18",CR,"524.049.569,53","530.502.615,17","530.502.636,82",CR
10/2010,134,BASF PC,2311000000,PROVISÕES MATEMÁTICAS,"482.022.340,66",CR,"482.022.338,17","487.345.872,86","487.345.875,35",CR
10/2010,134,BASF PC,2311010000,BENEFÍCIOS CONCEDIDOS,"204.205.432,56",CR,"204.205.429,76","206.172.793,84","206.172.796,64",CR
10/2010,134,BASF PC,2311010100,CONTRIBUIÇÃO DEFINIDA ,"197.911,53",CR,"197.911,54","196.579,01","196.579,00",CR
10/2010,134,BASF PC,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"197.911,53",CR,"197.911,54","196.579,01","196.579,00",CR
10/2010,134,BASF PC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"204.007.521,03",CR,"204.007.518,22","205.976.214,83","205.976.217,64",CR
10/2010,134,BASF PC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"195.083.734,78",CR,"195.083.731,78","197.042.695,66","197.042.698,66",CR
10/2010,134,BASF PC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"8.923.786,25",CR,"8.923.786,44","8.933.519,17","8.933.518,98",CR
10/2010,134,BASF PC,2311020000,BENEFÍCIOS A CONCEDER,"277.816.908,10",CR,"277.816.908,41","281.173.079,02","281.173.078,71",CR
10/2010,134,BASF PC,2311020100,CONTRIBUIÇÃO DEFINIDA ,"277.816.908,10",CR,"277.816.908,41","281.173.079,02","281.173.078,71",CR
10/2010,134,BASF PC,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"153.660.287,41",CR,"153.660.287,56","155.483.676,90","155.483.676,75",CR
10/2010,134,BASF PC,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"124.156.620,69",CR,"124.156.620,85","125.689.402,12","125.689.401,96",CR
10/2010,134,BASF PC,2312000000,EQUILÍBRIO TÉCNICO,"42.027.250,52",CR,"42.027.231,36","43.156.742,31","43.156.761,47",CR
10/2010,134,BASF PC,2312010000,RESULTADOS REALIZADOS,"42.027.250,52",CR,"42.027.231,36","43.156.742,31","43.156.761,47",CR
10/2010,134,BASF PC,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"42.027.250,52",CR,"42.027.231,36","43.156.742,31","43.156.761,47",CR
10/2010,134,BASF PC,2312010101,RESERVA DE CONTINGÊNCIA,"42.027.250,52",CR,"42.027.231,36","43.156.742,31","43.156.761,47",CR
10/2010,134,BASF PC,2320000000,FUNDOS,"75.604.621,03",CR,"75.751.993,80","76.795.032,65","76.647.659,88",CR
10/2010,134,BASF PC,2321000000,FUNDOS PREVIDENCIAIS,"74.014.741,14",CR,"74.014.741,11","74.910.407,17","74.910.407,20",CR
10/2010,134,BASF PC,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"52.718.939,58",CR,"52.718.939,56","53.361.089,65","53.361.089,67",CR
10/2010,134,BASF PC,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"21.295.801,56",CR,"21.295.801,55","21.549.317,52","21.549.317,53",CR
10/2010,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.589.879,89",CR,"1.737.252,69","1.884.625,48","1.737.252,68",CR
10/2010,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.589.879,89",CR,"1.589.879,90","1.737.252,69","1.737.252,68",CR
10/2010,134,BASF PC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"147.372,79","147.372,79","0,00",CR
10/2010,134,BASF PC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"607.008.614,84","607.008.614,84","0,00",CR
10/2010,134,BASF PC,3100000000,ADIÇÕES,"13.404.315,86",CR,"0,00","1.496.203,41","14.900.519,27",CR
10/2010,134,BASF PC,3110000000,CORRENTES,"13.404.315,86",CR,"0,00","1.496.203,41","14.900.519,27",CR
10/2010,134,BASF PC,3111000000,PATROCINADOR(ES),"7.228.367,43",CR,"0,00","814.400,10","8.042.767,53",CR
10/2010,134,BASF PC,3111010000,CONTRIBUIÇÕES NORMAIS,"7.228.367,43",CR,"0,00","814.400,10","8.042.767,53",CR
10/2010,134,BASF PC,3113000000,PARTICIPANTES,"6.175.948,43",CR,"0,00","681.803,31","6.857.751,74",CR
10/2010,134,BASF PC,3113010000,ATIVOS,"6.175.948,43",CR,"0,00","681.803,31","6.857.751,74",CR
10/2010,134,BASF PC,3113010100,CONTRIBUIÇÕES NORMAIS,"6.175.948,43",CR,"0,00","681.803,31","6.857.751,74",CR
10/2010,134,BASF PC,3200000000,DEDUÇÕES,"-12.348.194,09",DV,"1.408.059,19","0,00","-13.756.253,28",DV
10/2010,134,BASF PC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.969.658,19",DV,"1.278.704,73","0,00","-12.248.362,92",DV
10/2010,134,BASF PC,3211000000,APOSENTADORIA PROGRAMADA,"-10.315.550,93",DV,"1.203.696,08","0,00","-11.519.247,01",DV
10/2010,134,BASF PC,3212000000,INVALIDEZ,"-32.392,70",DV,"3.635,96","0,00","-36.028,66",DV
10/2010,134,BASF PC,3213000000,PENSÕES,"-621.714,56",DV,"71.372,69","0,00","-693.087,25",DV
10/2010,134,BASF PC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-184.407,54",DV,"12.167,49","0,00","-196.575,03",DV
10/2010,134,BASF PC,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-184.407,54",DV,"12.167,49","0,00","-196.575,03",DV
10/2010,134,BASF PC,3230000000,INSTITUTOS,"-1.194.114,36",DV,"117.186,97","0,00","-1.311.301,33",DV
10/2010,134,BASF PC,3231000000,RESGATE,"-1.104.286,85",DV,"117.186,97","0,00","-1.221.473,82",DV
10/2010,134,BASF PC,3232000000,PORTABILIDADE,"-89.827,51",DV,"0,00","0,00","-89.827,51",DV
10/2010,134,BASF PC,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-89.827,51",DV,"0,00","0,00","-89.827,51",DV
10/2010,134,BASF PC,3290000000,OUTRAS DEDUÇÕES,"-14,00",DV,"0,00","0,00","-14,00",DV
10/2010,134,BASF PC,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.809.204,56",DV,"187.533,31","0,00","-2.996.737,87",DV
10/2010,134,BASF PC,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.809.204,56",DV,"187.533,31","0,00","-2.996.737,87",DV
10/2010,134,BASF PC,3500000000,FLUXO DOS INVESTIMENTOS,"39.556.679,26",CR,"0,00","7.448.100,79","47.004.780,05",CR
10/2010,134,BASF PC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.355.851,08",CR,"0,00","7.448.100,79","53.803.951,87",CR
10/2010,134,BASF PC,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.799.171,82",DV,"0,00","0,00","-6.799.171,82",DV
10/2010,134,BASF PC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.251.277,26",DV,"507.695.147,09","502.132.891,92","-34.813.532,43",DV
10/2010,134,BASF PC,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.329.581,23",DV,"54.561.132,94","53.904.187,36","-6.986.526,81",DV
10/2010,134,BASF PC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.222.737,98",DV,"43.156.742,31","42.027.231,36","-3.352.248,93",DV
10/2010,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.006.155,04","2.006.155,04","0,00",CR
10/2010,134,BASF PC,4100000000,RECEITAS,"4.516.977,99",CR,"0,00","382.263,71","4.899.241,70",CR
10/2010,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"2.814.689,28",CR,"0,00","188.041,31","3.002.730,59",CR
10/2010,134,BASF PC,4111000000,CORRENTES,"2.814.689,28",CR,"0,00","188.041,31","3.002.730,59",CR
10/2010,134,BASF PC,4111010000,PATROCINADOR(ES),"2.809.204,56",CR,"0,00","187.533,31","2.996.737,87",CR
10/2010,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.809.204,56",CR,"0,00","187.533,31","2.996.737,87",CR
10/2010,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"5.484,72",CR,"0,00","508,00","5.992,72",CR
10/2010,134,BASF PC,4120000000,INVESTIMENTOS,"1.696.964,30",CR,"0,00","193.726,94","1.890.691,24",CR
10/2010,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"1.696.964,30",CR,"0,00","193.726,94","1.890.691,24",CR
10/2010,134,BASF PC,4190000000,OUTRAS,"5.324,41",CR,"0,00","495,46","5.819,87",CR
10/2010,134,BASF PC,4200000000,DESPESAS,"-3.245.060,20",DV,"268.902,35","14.904,81","-3.499.057,74",DV
10/2010,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-2.264.114,00",DV,"153.736,65","14.904,81","-2.402.945,84",DV
10/2010,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-2.264.114,00",DV,"153.736,65","14.904,81","-2.402.945,84",DV
10/2010,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.244.845,31",DV,"98.570,13","10.455,95","-1.332.959,49",DV
10/2010,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.244.845,31",DV,"98.570,13","10.455,95","-1.332.959,49",DV
10/2010,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.817,00",DV,"0,00","0,00","-15.817,00",DV
10/2010,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-31.198,53",DV,"1.077,97","0,00","-32.276,50",DV
10/2010,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-241.862,06",DV,"27.863,62","3.750,02","-265.975,66",DV
10/2010,134,BASF PC,4212040200,PESSOA JURÍDICA,"-241.862,06",DV,"27.863,62","3.750,02","-265.975,66",DV
10/2010,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-39.042,11",DV,"0,00","0,00","-39.042,11",DV
10/2010,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-36,00",DV,"0,00","0,00","-36,00",DV
10/2010,134,BASF PC,4212040204,RECURSOS HUMANOS,"-107.612,57",DV,"17.720,00","3.750,00","-121.582,57",DV
10/2010,134,BASF PC,4212040205,INFORMÁTICA,"-89.007,32",DV,"9.963,62","0,00","-98.970,94",DV
10/2010,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-2.599,42",DV,"0,00","0,00","-2.599,42",DV
10/2010,134,BASF PC,4212040299,OUTRAS,"-3.564,64",DV,"180,00","0,02","-3.744,62",DV
10/2010,134,BASF PC,4212050000,DESPESAS GERAIS,"-176.479,29",DV,"13.089,85","698,84","-188.870,30",DV
10/2010,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.118,17",DV,"715,02","0,00","-2.833,19",DV
10/2010,134,BASF PC,4212990000,OUTRAS DESPESAS,"-551.793,64",DV,"12.420,06","0,00","-564.213,70",DV
10/2010,134,BASF PC,4220000000,INVESTIMENTOS,"-980.946,20",DV,"115.165,70","0,00","-1.096.111,90",DV
10/2010,134,BASF PC,4221000000,DESPESAS COMUNS,"-750,00",DV,"0,00","0,00","-750,00",DV
10/2010,134,BASF PC,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-750,00",DV,"0,00","0,00","-750,00",DV
10/2010,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-980.196,20",DV,"115.165,70","0,00","-1.095.361,90",DV
10/2010,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-159.214,50",DV,"15.827,28","0,00","-175.041,78",DV
10/2010,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-159.214,50",DV,"15.827,28","0,00","-175.041,78",DV
10/2010,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-771.982,89",DV,"93.663,53","0,00","-865.646,42",DV
10/2010,134,BASF PC,4222040200,PESSOA JURÍDICA,"-771.982,89",DV,"93.663,53","0,00","-865.646,42",DV
10/2010,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.393,80",DV,"6.923,22","0,00","-49.317,02",DV
10/2010,134,BASF PC,4222040205,INFORMÁTICA,"-31.875,08",DV,"3.757,11","0,00","-35.632,19",DV
10/2010,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-697.714,01",DV,"82.983,20","0,00","-780.697,21",DV
10/2010,134,BASF PC,4222050000,DESPESAS GERAIS,"-533,11",DV,"0,00","0,00","-533,11",DV
10/2010,134,BASF PC,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.877,12",DV,"319,68","0,00","-3.196,80",DV
10/2010,134,BASF PC,4222990000,OUTRAS DESPESAS,"-45.588,58",DV,"5.355,21","0,00","-50.943,79",DV
10/2010,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"84.802,55",CR,"0,00","19.106,62","103.909,17",CR
10/2010,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"93.991,97",CR,"0,00","19.106,62","113.098,59",CR
10/2010,134,BASF PC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.189,42",DV,"0,00","0,00","-9.189,42",DV
10/2010,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.356.720,34",DV,"1.737.252,69","1.589.879,90","-1.504.093,13",DV
10/2010,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.328.654,47","11.328.654,47","0,00",CR
10/2010,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.382.734,24",CR,"89.635,47","11.275.261,85","95.568.360,62",CR
10/2010,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"2.570.969,70",CR,"2.100,78","370.249,43","2.939.118,35",CR
10/2010,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.570.969,70",CR,"2.100,78","370.249,43","2.939.118,35",CR
10/2010,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.466.024,60",CR,"24.022,40","2.061.286,74","13.503.288,94",CR
10/2010,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"11.466.024,60",CR,"24.022,40","2.061.286,74","13.503.288,94",CR
10/2010,134,BASF PC,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.324.823,00",CR,"16.869,40","800.609,18","4.108.562,78",CR
10/2010,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"8.141.201,60",CR,"7.153,00","1.260.677,56","9.394.726,16",CR
10/2010,134,BASF PC,5130000000,AÇÕES ,"36.347.059,78",CR,"24.704,71","3.792.857,78","40.115.212,85",CR
10/2010,134,BASF PC,5131000000,INSTITUIÇÕES FINANCEIRAS,"11.107.068,01",CR,"6.150,64","1.084.015,37","12.184.932,74",CR
10/2010,134,BASF PC,5132000000,COMPANHIAS ABERTAS ,"25.239.991,77",CR,"18.554,07","2.708.842,41","27.930.280,11",CR
10/2010,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"33.806.477,31",CR,"38.807,58","5.030.811,18","38.798.480,91",CR
10/2010,134,BASF PC,5141000000,FUNDOS ,"33.806.477,31",CR,"38.807,58","5.030.811,18","38.798.480,91",CR
10/2010,134,BASF PC,5141030000,RENDA FIXA,"33.617.613,82",CR,"38.635,86","5.000.545,52","38.579.523,48",CR
10/2010,134,BASF PC,5141090000,DIREITOS CREDITÓRIOS,"188.863,49",CR,"171,72","30.265,66","218.957,43",CR
10/2010,134,BASF PC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"192.202,85",CR,"0,00","20.056,72","212.259,57",CR
10/2010,134,BASF PC,5171000000,EMPRÉSTIMOS ,"192.202,85",CR,"0,00","20.056,72","212.259,57",CR
10/2010,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.960.025,16",DV,"3.529.181,32","15.179,38","-46.474.027,10",DV
10/2010,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-530.337,81",DV,"115.904,04","657,64","-645.584,21",DV
10/2010,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-530.337,81",DV,"115.904,04","657,64","-645.584,21",DV
10/2010,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.290.025,60",DV,"1.481.000,20","3.558,10","-7.767.467,70",DV
10/2010,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-6.290.025,60",DV,"1.481.000,20","3.558,10","-7.767.467,70",DV
10/2010,134,BASF PC,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.246.525,31",DV,"627.096,80","3.558,10","-1.870.064,01",DV
10/2010,134,BASF PC,5221020000,COMPANHIAS ABERTAS,"-5.043.500,29",DV,"853.903,40","0,00","-5.897.403,69",DV
10/2010,134,BASF PC,5230000000,AÇÕES,"-35.719.962,27",DV,"1.932.274,99","10.963,62","-37.641.273,64",DV
10/2010,134,BASF PC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-8.173.964,02",DV,"4.878,10","27,68","-8.178.814,44",DV
10/2010,134,BASF PC,5232000000,COMPANHIAS ABERTAS ,"-27.545.998,25",DV,"1.927.396,89","10.935,94","-29.462.459,20",DV
10/2010,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-419.699,48",DV,"2,09","0,02","-419.701,55",DV
10/2010,134,BASF PC,5241000000,FUNDOS,"-419.699,48",DV,"2,09","0,02","-419.701,55",DV
10/2010,134,BASF PC,5241030000,RENDA FIXA,"-321.455,92",DV,"2,09","0,02","-321.457,99",DV
10/2010,134,BASF PC,5241090000,DIREITOS CREDITÓRIOS,"-98.243,56",DV,"0,00","0,00","-98.243,56",DV
10/2010,134,BASF PC,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-84.262,97",DV,"10.690,09","0,00","-94.953,06",DV
10/2010,134,BASF PC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.696.964,30",DV,"193.726,94","0,00","-1.890.691,24",DV
10/2010,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.641.481,81",DV,"7.505.420,65","38.213,24","-47.108.689,22",DV
10/2010,4354,BAYERPREV,1000000000,ATIVO,"134.619.728,15",DV,"236.900,38","134.856.628,53","0,00",DV
10/2010,4354,BAYERPREV,1100000000,DISPONÍVEL,"4.231,08",DV,"0,00","4.231,08","0,00",DV
10/2010,4354,BAYERPREV,1110000000,IMEDIATO,"4.231,08",DV,"0,00","4.231,08","0,00",DV
10/2010,4354,BAYERPREV,1200000000,REALIZÁVEL,"134.615.497,07",DV,"236.900,38","134.852.397,45","0,00",DV
10/2010,4354,BAYERPREV,1210000000,GESTÃO PREVIDENCIAL,"23.921,94",DV,"0,00","23.921,94","0,00",DV
10/2010,4354,BAYERPREV,1211000000,RECURSOS A RECEBER,"23.921,94",DV,"0,00","23.921,94","0,00",DV
10/2010,4354,BAYERPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"23.921,94",DV,"0,00","23.921,94","0,00",DV
10/2010,4354,BAYERPREV,1211010400,AUTOPATROCINADOS,"23.921,94",DV,"0,00","23.921,94","0,00",DV
10/2010,4354,BAYERPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.332,36",DV,"0,00","1.332,36","0,00",DV
10/2010,4354,BAYERPREV,1221000000,CONTAS A RECEBER,"1.332,36",DV,"0,00","1.332,36","0,00",DV
10/2010,4354,BAYERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.332,36",DV,"0,00","1.332,36","0,00",DV
10/2010,4354,BAYERPREV,1221010400,AUTOPATROCINADOS,"1.332,36",DV,"0,00","1.332,36","0,00",DV
10/2010,4354,BAYERPREV,1230000000,INVESTIMENTOS,"134.590.242,77",DV,"236.900,38","134.827.143,15","0,00",DV
10/2010,4354,BAYERPREV,1234000000,FUNDOS DE INVESTIMENTO,"131.824.232,39",DV,"0,00","131.824.232,39","0,00",DV
10/2010,4354,BAYERPREV,1234030000,RENDA FIXA,"109.759.154,43",DV,"0,00","109.759.154,43","0,00",DV
10/2010,4354,BAYERPREV,1234040000,AÇÕES,"22.065.077,96",DV,"0,00","22.065.077,96","0,00",DV
10/2010,4354,BAYERPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.238.882,44",DV,"236.900,38","2.475.782,82","0,00",DV
10/2010,4354,BAYERPREV,1236040000,ALUGUÉIS E RENDA,"2.238.882,44",DV,"236.900,38","2.475.782,82","0,00",DV
10/2010,4354,BAYERPREV,1236040300,LOCADAS A TERCEIROS,"2.238.882,44",DV,"236.900,38","2.475.782,82","0,00",DV
10/2010,4354,BAYERPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"527.127,94",DV,"0,00","527.127,94","0,00",DV
10/2010,4354,BAYERPREV,1237010000,EMPRÉSTIMOS ,"527.127,94",DV,"0,00","527.127,94","0,00",DV
10/2010,4354,BAYERPREV,2000000000,PASSIVO,"134.619.728,15",CR,"134.619.728,15","0,00","0,00",CR
10/2010,4354,BAYERPREV,2100000000,EXIGÍVEL OPERACIONAL,"139.055,93",CR,"139.055,93","0,00","0,00",CR
10/2010,4354,BAYERPREV,2110000000,GESTÃO PREVIDENCIAL,"74.144,82",CR,"74.144,82","0,00","0,00",CR
10/2010,4354,BAYERPREV,2112000000,RETENÇÕES A RECOLHER,"74.144,82",CR,"74.144,82","0,00","0,00",CR
10/2010,4354,BAYERPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.421,24",CR,"63.421,24","0,00","0,00",CR
10/2010,4354,BAYERPREV,2121000000,CONTAS A PAGAR,"63.207,02",CR,"63.207,02","0,00","0,00",CR
10/2010,4354,BAYERPREV,2122000000,RETENÇÕES A RECOLHER,"214,22",CR,"214,22","0,00","0,00",CR
10/2010,4354,BAYERPREV,2130000000,INVESTIMENTOS,"1.489,87",CR,"1.489,87","0,00","0,00",CR
10/2010,4354,BAYERPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"57,71",CR,"57,71","0,00","0,00",CR
10/2010,4354,BAYERPREV,2137010000,EMPRÉSTIMOS ,"57,71",CR,"57,71","0,00","0,00",CR
10/2010,4354,BAYERPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.432,16",CR,"1.432,16","0,00","0,00",CR
10/2010,4354,BAYERPREV,2300000000,PATRIMÔNIO SOCIAL,"134.480.672,22",CR,"134.480.672,22","0,00","0,00",CR
10/2010,4354,BAYERPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"131.312.489,13",CR,"131.312.489,13","0,00","0,00",CR
10/2010,4354,BAYERPREV,2311000000,PROVISÕES MATEMÁTICAS,"131.312.489,13",CR,"131.312.489,13","0,00","0,00",CR
10/2010,4354,BAYERPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"32.119.347,01",CR,"32.119.347,01","0,00","0,00",CR
10/2010,4354,BAYERPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"32.119.347,01",CR,"32.119.347,01","0,00","0,00",CR
10/2010,4354,BAYERPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"32.119.347,01",CR,"32.119.347,01","0,00","0,00",CR
10/2010,4354,BAYERPREV,2311020000,BENEFÍCIOS A CONCEDER,"99.193.142,12",CR,"99.193.142,12","0,00","0,00",CR
10/2010,4354,BAYERPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"99.193.142,12",CR,"99.193.142,12","0,00","0,00",CR
10/2010,4354,BAYERPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"99.193.142,12",CR,"99.193.142,12","0,00","0,00",CR
10/2010,4354,BAYERPREV,2320000000,FUNDOS,"3.168.183,09",CR,"3.168.183,09","0,00","0,00",CR
10/2010,4354,BAYERPREV,2321000000,FUNDOS PREVIDENCIAIS,"3.129.530,57",CR,"3.129.530,57","0,00","0,00",CR
10/2010,4354,BAYERPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.129.530,57",CR,"3.129.530,57","0,00","0,00",CR
10/2010,4354,BAYERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"38.652,52",CR,"38.652,52","0,00","0,00",CR
10/2010,4354,BAYERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"38.652,52",CR,"38.652,52","0,00","0,00",CR
10/2010,4354,BAYERPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.658.065,56","25.658.065,56","0,00",CR
10/2010,4354,BAYERPREV,3100000000,ADIÇÕES,"15.778.498,84",CR,"15.778.498,84","0,00","0,00",CR
10/2010,4354,BAYERPREV,3110000000,CORRENTES,"11.453.228,77",CR,"11.453.228,77","0,00","0,00",CR
10/2010,4354,BAYERPREV,3111000000,PATROCINADOR(ES),"7.081.204,66",CR,"7.081.204,66","0,00","0,00",CR
10/2010,4354,BAYERPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.081.204,66",CR,"7.081.204,66","0,00","0,00",CR
10/2010,4354,BAYERPREV,3113000000,PARTICIPANTES,"4.081.304,08",CR,"4.081.304,08","0,00","0,00",CR
10/2010,4354,BAYERPREV,3113010000,ATIVOS,"4.081.304,08",CR,"4.081.304,08","0,00","0,00",CR
10/2010,4354,BAYERPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.081.304,08",CR,"4.081.304,08","0,00","0,00",CR
10/2010,4354,BAYERPREV,3114000000,AUTOPATROCINADOS,"290.720,03",CR,"290.720,03","0,00","0,00",CR
10/2010,4354,BAYERPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"290.720,03",CR,"290.720,03","0,00","0,00",CR
10/2010,4354,BAYERPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"3.712.217,59",CR,"3.712.217,59","0,00","0,00",CR
10/2010,4354,BAYERPREV,3150000000,PORTABILIDADE,"613.052,48",CR,"613.052,48","0,00","0,00",CR
10/2010,4354,BAYERPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"495.111,52",CR,"495.111,52","0,00","0,00",CR
10/2010,4354,BAYERPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"117.940,96",CR,"117.940,96","0,00","0,00",CR
10/2010,4354,BAYERPREV,3200000000,DEDUÇÕES,"-8.344.450,30",DV,"0,00","8.344.450,30","0,00",DV
10/2010,4354,BAYERPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.025.721,31",DV,"0,00","3.025.721,31","0,00",DV
10/2010,4354,BAYERPREV,3211000000,APOSENTADORIA PROGRAMADA,"-2.869.855,09",DV,"0,00","2.869.855,09","0,00",DV
10/2010,4354,BAYERPREV,3212000000,INVALIDEZ,"-20.197,08",DV,"0,00","20.197,08","0,00",DV
10/2010,4354,BAYERPREV,3213000000,PENSÕES,"-135.669,14",DV,"0,00","135.669,14","0,00",DV
10/2010,4354,BAYERPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-311.082,35",DV,"0,00","311.082,35","0,00",DV
10/2010,4354,BAYERPREV,3221000000,PECÚLIOS,"-244.735,82",DV,"0,00","244.735,82","0,00",DV
10/2010,4354,BAYERPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-66.346,53",DV,"0,00","66.346,53","0,00",DV
10/2010,4354,BAYERPREV,3230000000,INSTITUTOS,"-1.295.429,05",DV,"0,00","1.295.429,05","0,00",DV
10/2010,4354,BAYERPREV,3231000000,RESGATE,"-424.703,52",DV,"0,00","424.703,52","0,00",DV
10/2010,4354,BAYERPREV,3232000000,PORTABILIDADE,"-870.725,53",DV,"0,00","870.725,53","0,00",DV
10/2010,4354,BAYERPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-32.189,60",DV,"0,00","32.189,60","0,00",DV
10/2010,4354,BAYERPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-838.535,93",DV,"0,00","838.535,93","0,00",DV
10/2010,4354,BAYERPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-3.712.217,59",DV,"0,00","3.712.217,59","0,00",DV
10/2010,4354,BAYERPREV,3500000000,FLUXO DOS INVESTIMENTOS,"9.018.560,71",CR,"9.018.560,71","0,00","0,00",CR
10/2010,4354,BAYERPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.018.560,71",CR,"9.018.560,71","0,00","0,00",CR
10/2010,4354,BAYERPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.444.676,04",DV,"861.006,01","16.305.682,05","0,00",DV
10/2010,4354,BAYERPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.007.933,21",DV,"0,00","1.007.933,21","0,00",DV
10/2010,4354,BAYERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"292.210,04","292.210,04","0,00",DV
10/2010,4354,BAYERPREV,4100000000,RECEITAS,"18.212,88",CR,"18.212,88","0,00","0,00",CR
10/2010,4354,BAYERPREV,4110000000,GESTÃO PREVIDENCIAL,"18.212,88",CR,"18.212,88","0,00","0,00",CR
10/2010,4354,BAYERPREV,4111000000,CORRENTES,"18.212,88",CR,"18.212,88","0,00","0,00",CR
10/2010,4354,BAYERPREV,4111040000,AUTOPATROCINADOS,"18.212,88",CR,"18.212,88","0,00","0,00",CR
10/2010,4354,BAYERPREV,4200000000,DESPESAS,"-272.123,33",DV,"0,00","272.123,33","0,00",DV
10/2010,4354,BAYERPREV,4210000000,GESTÃO PREVIDENCIAL,"-192.363,51",DV,"0,00","192.363,51","0,00",DV
10/2010,4354,BAYERPREV,4211000000,DESPESAS COMUNS,"-192.363,51",DV,"0,00","192.363,51","0,00",DV
10/2010,4354,BAYERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-121.587,45",DV,"0,00","121.587,45","0,00",DV
10/2010,4354,BAYERPREV,4211040200,PESSOA JURÍDICA,"-121.587,45",DV,"0,00","121.587,45","0,00",DV
10/2010,4354,BAYERPREV,4211040201,CONSULTORIA ATUARIAL,"-41.248,46",DV,"0,00","41.248,46","0,00",DV
10/2010,4354,BAYERPREV,4211040203,CONSULTORIA JURÍDICA,"-7.032,35",DV,"0,00","7.032,35","0,00",DV
10/2010,4354,BAYERPREV,4211040205,INFORMÁTICA,"-60.446,64",DV,"0,00","60.446,64","0,00",DV
10/2010,4354,BAYERPREV,4211040207,AUDITORIA CONTÁBIL,"-12.860,00",DV,"0,00","12.860,00","0,00",DV
10/2010,4354,BAYERPREV,4211050000,DESPESAS GERAIS,"-70.776,06",DV,"0,00","70.776,06","0,00",DV
10/2010,4354,BAYERPREV,4220000000,INVESTIMENTOS,"-79.759,82",DV,"0,00","79.759,82","0,00",DV
10/2010,4354,BAYERPREV,4221000000,DESPESAS COMUNS,"-79.759,82",DV,"0,00","79.759,82","0,00",DV
10/2010,4354,BAYERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-79.759,82",DV,"0,00","79.759,82","0,00",DV
10/2010,4354,BAYERPREV,4221040200,PESSOA JURÍDICA,"-79.759,82",DV,"0,00","79.759,82","0,00",DV
10/2010,4354,BAYERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-48.088,48",DV,"0,00","48.088,48","0,00",DV
10/2010,4354,BAYERPREV,4221040205,INFORMÁTICA,"-31.671,34",DV,"0,00","31.671,34","0,00",DV
10/2010,4354,BAYERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"273.997,16",CR,"273.997,16","0,00","0,00",CR
10/2010,4354,BAYERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"273.997,16",CR,"273.997,16","0,00","0,00",CR
10/2010,4354,BAYERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.086,71",DV,"0,00","20.086,71","0,00",DV
10/2010,4354,BAYERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.622.461,61","13.622.461,61","0,00",DV
10/2010,4354,BAYERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.622.461,61",CR,"13.622.461,61","0,00","0,00",CR
10/2010,4354,BAYERPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.299.450,13",CR,"13.299.450,13","0,00","0,00",CR
10/2010,4354,BAYERPREV,5141000000,FUNDOS ,"13.299.450,13",CR,"13.299.450,13","0,00","0,00",CR
10/2010,4354,BAYERPREV,5141030000,RENDA FIXA,"8.650.827,86",CR,"8.650.827,86","0,00","0,00",CR
10/2010,4354,BAYERPREV,5141040000,AÇÕES,"4.648.622,27",CR,"4.648.622,27","0,00","0,00",CR
10/2010,4354,BAYERPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"229.394,64",CR,"229.394,64","0,00","0,00",CR
10/2010,4354,BAYERPREV,5164000000,ALUGUÉIS E RENDA,"229.394,64",CR,"229.394,64","0,00","0,00",CR
10/2010,4354,BAYERPREV,5164030000,LOCADAS A TERCEIROS,"229.394,64",CR,"229.394,64","0,00","0,00",CR
10/2010,4354,BAYERPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.009,79",CR,"58.009,79","0,00","0,00",CR
10/2010,4354,BAYERPREV,5171000000,EMPRÉSTIMOS ,"58.009,79",CR,"58.009,79","0,00","0,00",CR
10/2010,4354,BAYERPREV,5190000000,OUTRAS,"35.607,05",CR,"35.607,05","0,00","0,00",CR
10/2010,4354,BAYERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.329.903,74",DV,"0,00","4.329.903,74","0,00",DV
10/2010,4354,BAYERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.234.059,07",DV,"0,00","4.234.059,07","0,00",DV
10/2010,4354,BAYERPREV,5241000000,FUNDOS,"-4.234.059,07",DV,"0,00","4.234.059,07","0,00",DV
10/2010,4354,BAYERPREV,5241040000,AÇÕES,"-4.234.059,07",DV,"0,00","4.234.059,07","0,00",DV
10/2010,4354,BAYERPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-74.131,15",DV,"0,00","74.131,15","0,00",DV
10/2010,4354,BAYERPREV,5264000000,ALUGUÉIS E RENDA,"-74.131,15",DV,"0,00","74.131,15","0,00",DV
10/2010,4354,BAYERPREV,5264030000,LOCADAS A TERCEIROS,"-74.131,15",DV,"0,00","74.131,15","0,00",DV
10/2010,4354,BAYERPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.560,42",DV,"0,00","13.560,42","0,00",DV
10/2010,4354,BAYERPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.153,10",DV,"0,00","8.153,10","0,00",DV
10/2010,4354,BAYERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.292.557,87",DV,"0,00","9.292.557,87","0,00",DV
10/2010,4354,BAYERPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"174.429.365,74","174.429.365,74","0,00",DV
10/2010,4354,BAYERPREV,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",DV,"174.429.365,74","174.429.365,74","0,00",DV
10/2010,3188,BB PREVIDENCIA,1000000000,ATIVO,"1.265.560.744,63",DV,"85.464.642,01","64.543.721,41","1.286.481.665,23",DV
10/2010,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"226.625,50",DV,"18.275.298,99","18.393.633,38","108.291,11",DV
10/2010,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"226.625,50",DV,"18.275.298,99","18.393.633,38","108.291,11",DV
10/2010,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"1.264.969.706,60",DV,"67.189.343,02","46.139.930,52","1.286.019.119,10",DV
10/2010,3188,BB PREVIDENCIA,1210000000,GESTÃO PREVIDENCIAL,"23.243.764,71",DV,"11.327.633,82","10.606.565,57","23.964.832,96",DV
10/2010,3188,BB PREVIDENCIA,1211000000,RECURSOS A RECEBER,"21.880.878,05",DV,"11.008.553,33","10.287.485,08","22.601.946,30",DV
10/2010,3188,BB PREVIDENCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"16.787.840,33",DV,"9.922.813,44","9.770.112,86","16.940.540,91",DV
10/2010,3188,BB PREVIDENCIA,1211010100,PATROCINADOR(ES),"13.811.028,03",DV,"6.404.139,66","6.316.079,26","13.899.088,43",DV
10/2010,3188,BB PREVIDENCIA,1211010300,PARTICIPANTES,"2.976.812,30",DV,"3.436.297,81","3.371.657,63","3.041.452,48",DV
10/2010,3188,BB PREVIDENCIA,1211010400,AUTOPATROCINADOS,"0,00",DV,"82.375,97","82.375,97","0,00",DV
10/2010,3188,BB PREVIDENCIA,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.109,32",DV,"0,00","0,00","3.109,32",DV
10/2010,3188,BB PREVIDENCIA,1211020100,PATROCINADOR(ES),"3.109,32",DV,"0,00","0,00","3.109,32",DV
10/2010,3188,BB PREVIDENCIA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"5.089.928,40",DV,"623.590,57","55.222,90","5.658.296,07",DV
10/2010,3188,BB PREVIDENCIA,1211030100,PATROCINADOR(ES),"2.921.029,35",DV,"312.784,44","54.353,25","3.179.460,54",DV
10/2010,3188,BB PREVIDENCIA,1211030300,PARTICIPANTES,"2.168.899,05",DV,"310.806,13","869,65","2.478.835,53",DV
10/2010,3188,BB PREVIDENCIA,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"462.149,32","462.149,32","0,00",DV
10/2010,3188,BB PREVIDENCIA,1212000000,ADIANTAMENTOS,"1.362.719,04",DV,"0,00","0,00","1.362.719,04",DV
10/2010,3188,BB PREVIDENCIA,1219000000,OUTROS REALIZÁVEIS,"167,62",DV,"319.080,49","319.080,49","167,62",DV
10/2010,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"828.785,80",DV,"741.836,16","756.410,06","814.211,90",DV
10/2010,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"702.154,09",DV,"659.625,19","673.352,81","688.426,47",DV
10/2010,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"328.345,02",DV,"295.627,76","299.543,74","324.429,04",DV
10/2010,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"232.826,38",DV,"185.022,32","190.146,72","227.701,98",DV
10/2010,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"95.518,64",DV,"107.833,20","106.624,78","96.727,06",DV
10/2010,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.772,24","2.772,24","0,00",DV
10/2010,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"373.809,07",DV,"363.997,43","373.809,07","363.997,43",DV
10/2010,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"126.631,71",DV,"14.064,57","14.910,85","125.785,43",DV
10/2010,3188,BB PREVIDENCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"68.146,40","68.146,40","0,00",DV
10/2010,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"1.240.897.156,09",DV,"55.119.873,04","34.776.954,89","1.261.240.074,24",DV
10/2010,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"1.240.897.156,09",DV,"55.119.873,04","34.776.954,89","1.261.240.074,24",DV
10/2010,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"1.240.897.156,09",DV,"55.119.873,04","34.776.954,89","1.261.240.074,24",DV
10/2010,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"364.412,53",DV,"0,00","10.157,51","354.255,02",DV
10/2010,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"364.412,53",DV,"0,00","10.157,51","354.255,02",DV
10/2010,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"364.412,53",DV,"0,00","10.157,51","354.255,02",DV
10/2010,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"364.412,53",DV,"0,00","10.157,51","354.255,02",DV
10/2010,3188,BB PREVIDENCIA,2000000000,PASSIVO,"1.265.560.744,63",CR,"38.619.502,52","59.540.423,12","1.286.481.665,23",CR
10/2010,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"11.162.427,17",CR,"20.127.703,39","18.065.723,23","9.100.447,01",CR
10/2010,3188,BB PREVIDENCIA,2110000000,GESTÃO PREVIDENCIAL,"9.441.920,89",CR,"8.341.600,82","6.229.207,69","7.329.527,76",CR
10/2010,3188,BB PREVIDENCIA,2111000000,BENEFÍCIOS A PAGAR,"7.424.610,85",CR,"6.668.915,13","4.855.712,03","5.611.407,75",CR
10/2010,3188,BB PREVIDENCIA,2112000000,RETENÇÕES A RECOLHER,"1.688.490,20",CR,"650.682,50","355.684,40","1.393.492,10",CR
10/2010,3188,BB PREVIDENCIA,2119000000,OUTRAS EXIGIBILIDADES,"328.819,84",CR,"1.022.003,19","1.017.811,26","324.627,91",CR
10/2010,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.346.697,21",CR,"605.248,03","665.472,64","1.406.921,82",CR
10/2010,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.156.446,21",CR,"431.221,09","492.187,23","1.217.412,35",CR
10/2010,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"190.194,66",CR,"174.026,94","173.285,41","189.453,13",CR
10/2010,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"56,34",CR,"0,00","0,00","56,34",CR
10/2010,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"373.809,07",CR,"11.180.854,54","11.171.042,90","363.997,43",CR
10/2010,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.807.045,47","10.807.045,47","0,00",CR
10/2010,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"0,00",CR,"10.807.045,47","10.807.045,47","0,00",CR
10/2010,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"373.809,07",CR,"373.809,07","363.997,43","363.997,43",CR
10/2010,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.101.836,53",CR,"0,00","31.042,70","3.132.879,23",CR
10/2010,3188,BB PREVIDENCIA,2210000000,GESTÃO PREVIDENCIAL,"126.997,52",CR,"0,00","788,51","127.786,03",CR
10/2010,3188,BB PREVIDENCIA,2211000000,PROVISÃO,"126.997,52",CR,"0,00","788,51","127.786,03",CR
10/2010,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.974.839,01",CR,"0,00","30.254,19","3.005.093,20",CR
10/2010,3188,BB PREVIDENCIA,2221000000,COMUM,"2.974.839,01",CR,"0,00","30.254,19","3.005.093,20",CR
10/2010,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"2.985.021,52",CR,"0,00","30.254,19","3.015.275,71",CR
10/2010,3188,BB PREVIDENCIA,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-10.182,51",DV,"0,00","0,00","-10.182,51",DV
10/2010,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"1.251.296.480,93",CR,"18.491.799,13","41.443.657,19","1.274.248.338,99",CR
10/2010,3188,BB PREVIDENCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.207.899.151,25",CR,"18.387.141,19","38.372.824,09","1.227.884.834,15",CR
10/2010,3188,BB PREVIDENCIA,2311000000,PROVISÕES MATEMÁTICAS,"1.167.441.240,34",CR,"13.278.233,19","25.396.201,04","1.179.559.208,19",CR
10/2010,3188,BB PREVIDENCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"401.195.127,92",CR,"1.600.938,54","6.749.987,47","406.344.176,85",CR
10/2010,3188,BB PREVIDENCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"30.451.116,60",CR,"1.296.477,80","3.142.642,75","32.297.281,55",CR
10/2010,3188,BB PREVIDENCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"30.451.116,60",CR,"1.296.477,80","3.142.642,75","32.297.281,55",CR
10/2010,3188,BB PREVIDENCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"370.744.011,32",CR,"304.460,74","3.607.344,72","374.046.895,30",CR
10/2010,3188,BB PREVIDENCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"323.061.917,01",CR,"304.460,74","2.912.330,64","325.669.786,91",CR
10/2010,3188,BB PREVIDENCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"47.682.094,31",CR,"0,00","695.014,08","48.377.108,39",CR
10/2010,3188,BB PREVIDENCIA,2311020000,BENEFÍCIOS A CONCEDER,"891.667.853,59",CR,"10.513.439,95","18.260.241,06","899.414.654,70",CR
10/2010,3188,BB PREVIDENCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"690.904.273,48",CR,"9.137.369,37","13.067.993,26","694.834.897,37",CR
10/2010,3188,BB PREVIDENCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"494.675.518,28",CR,"7.691.869,20","7.607.716,29","494.591.365,37",CR
10/2010,3188,BB PREVIDENCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"196.228.755,20",CR,"1.445.500,17","5.460.276,97","200.243.532,00",CR
10/2010,3188,BB PREVIDENCIA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"141.370.327,22",CR,"503.344,99","3.034.539,28","143.901.521,51",CR
10/2010,3188,BB PREVIDENCIA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"214.499.380,01",CR,"0,00","3.034.539,28","217.533.919,29",CR
10/2010,3188,BB PREVIDENCIA,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-41.642.962,05",DV,"331.601,02","0,00","-41.974.563,07",DV
10/2010,3188,BB PREVIDENCIA,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-31.486.090,74",DV,"171.743,97","0,00","-31.657.834,71",DV
10/2010,3188,BB PREVIDENCIA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"59.393.252,89",CR,"872.725,59","2.157.708,52","60.678.235,82",CR
10/2010,3188,BB PREVIDENCIA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"155.882.219,40",CR,"269.473,43","2.156.146,90","157.768.892,87",CR
10/2010,3188,BB PREVIDENCIA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-63.080.896,79",DV,"421.673,58","780,81","-63.501.789,56",DV
10/2010,3188,BB PREVIDENCIA,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-33.408.069,72",DV,"181.578,58","780,81","-33.588.867,49",DV
10/2010,3188,BB PREVIDENCIA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-125.421.741,17",DV,"1.163.854,70","385.972,51","-126.199.623,36",DV
10/2010,3188,BB PREVIDENCIA,2311030100,(-) SERVIÇO PASSADO,"-105.595.138,53",DV,"890.592,30","371.753,90","-106.113.976,93",DV
10/2010,3188,BB PREVIDENCIA,2311030101,(-) PATROCINADOR(ES),"-105.595.138,53",DV,"890.592,30","371.753,90","-106.113.976,93",DV
10/2010,3188,BB PREVIDENCIA,2311030200,(-) DÉFICIT EQUACIONADO,"-19.826.602,64",DV,"273.262,40","14.218,61","-20.085.646,43",DV
10/2010,3188,BB PREVIDENCIA,2311030201,(-) PATROCINADOR(ES),"-19.782.907,07",DV,"273.247,78","14.218,61","-20.041.936,24",DV
10/2010,3188,BB PREVIDENCIA,2311030203,(-) ASSISTIDOS,"-43.695,57",DV,"14,62","0,00","-43.710,19",DV
10/2010,3188,BB PREVIDENCIA,2312000000,EQUILÍBRIO TÉCNICO,"40.457.910,91",CR,"5.108.908,00","12.976.623,05","48.325.625,96",CR
10/2010,3188,BB PREVIDENCIA,2312010000,RESULTADOS REALIZADOS,"40.457.910,91",CR,"5.108.908,00","12.976.623,05","48.325.625,96",CR
10/2010,3188,BB PREVIDENCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"44.220.649,14",CR,"951.000,08","8.264.974,43","51.534.623,49",CR
10/2010,3188,BB PREVIDENCIA,2312010101,RESERVA DE CONTINGÊNCIA,"35.266.776,33",CR,"667.041,36","6.966.865,63","41.566.600,60",CR
10/2010,3188,BB PREVIDENCIA,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"8.953.872,81",CR,"283.958,72","1.298.108,80","9.968.022,89",CR
10/2010,3188,BB PREVIDENCIA,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.762.738,23",DV,"4.157.907,92","4.711.648,62","-3.208.997,53",DV
10/2010,3188,BB PREVIDENCIA,2320000000,FUNDOS,"43.397.329,68",CR,"104.657,94","3.070.833,10","46.363.504,84",CR
10/2010,3188,BB PREVIDENCIA,2321000000,FUNDOS PREVIDENCIAIS,"40.301.456,51",CR,"0,00","2.938.733,18","43.240.189,69",CR
10/2010,3188,BB PREVIDENCIA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"27.961.828,33",CR,"0,00","2.764.004,75","30.725.833,08",CR
10/2010,3188,BB PREVIDENCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"12.339.628,18",CR,"0,00","174.728,43","12.514.356,61",CR
10/2010,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.241.656,81",CR,"68.146,40","132.099,92","2.305.610,33",CR
10/2010,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.241.656,81",CR,"0,00","63.953,52","2.305.610,33",CR
10/2010,3188,BB PREVIDENCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"68.146,40","68.146,40","0,00",CR
10/2010,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"854.216,36",CR,"36.511,54","0,00","817.704,82",CR
10/2010,3188,BB PREVIDENCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"47.454.646,47","47.454.646,47","0,00",CR
10/2010,3188,BB PREVIDENCIA,3100000000,ADIÇÕES,"108.585.241,53",CR,"255.901,41","11.373.698,79","119.703.038,91",CR
10/2010,3188,BB PREVIDENCIA,3110000000,CORRENTES,"102.987.830,90",CR,"72.974,07","10.562.350,49","113.477.207,32",CR
10/2010,3188,BB PREVIDENCIA,3111000000,PATROCINADOR(ES),"68.162.059,01",CR,"17.102,80","6.405.665,76","74.550.621,97",CR
10/2010,3188,BB PREVIDENCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"32.801.024,81",CR,"13.697,99","3.827.836,96","36.615.163,78",CR
10/2010,3188,BB PREVIDENCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"35.361.034,20",CR,"3.404,81","2.577.828,80","37.935.458,19",CR
10/2010,3188,BB PREVIDENCIA,3111020100,SERVIÇO PASSADO,"35.327.323,94",CR,"3.404,81","2.574.078,19","37.897.997,32",CR
10/2010,3188,BB PREVIDENCIA,3111020200,DÉFICIT EQUACIONADO,"33.710,26",CR,"0,00","3.750,61","37.460,87",CR
10/2010,3188,BB PREVIDENCIA,3113000000,PARTICIPANTES,"29.005.396,18",CR,"648,37","3.450.718,19","32.455.466,00",CR
10/2010,3188,BB PREVIDENCIA,3113010000,ATIVOS,"28.870.571,94",CR,"648,37","3.434.771,71","32.304.695,28",CR
10/2010,3188,BB PREVIDENCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"28.679.985,19",CR,"648,37","3.398.034,31","32.077.371,13",CR
10/2010,3188,BB PREVIDENCIA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"190.586,75",CR,"0,00","36.737,40","227.324,15",CR
10/2010,3188,BB PREVIDENCIA,3113010201,SERVIÇO PASSADO,"190.586,75",CR,"0,00","36.737,40","227.324,15",CR
10/2010,3188,BB PREVIDENCIA,3113020000,ASSISTIDOS,"134.824,24",CR,"0,00","15.946,48","150.770,72",CR
10/2010,3188,BB PREVIDENCIA,3113020100,CONTRIBUIÇÕES NORMAIS,"131.179,30",CR,"0,00","15.344,43","146.523,73",CR
10/2010,3188,BB PREVIDENCIA,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.644,94",CR,"0,00","602,05","4.246,99",CR
10/2010,3188,BB PREVIDENCIA,3113020202,DÉFICIT EQUACIONADO,"3.644,94",CR,"0,00","602,05","4.246,99",CR
10/2010,3188,BB PREVIDENCIA,3114000000,AUTOPATROCINADOS,"736.415,30",CR,"0,00","82.375,97","818.791,27",CR
10/2010,3188,BB PREVIDENCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"736.415,30",CR,"0,00","82.375,97","818.791,27",CR
10/2010,3188,BB PREVIDENCIA,3116000000,PROVISÕES,"5.083.960,41",CR,"55.222,90","623.590,57","5.652.328,08",CR
10/2010,3188,BB PREVIDENCIA,3140000000,MIGRAÇÕES ENTRE PLANOS,"4.636.940,20",CR,"101.893,25","242.772,79","4.777.819,74",CR
10/2010,3188,BB PREVIDENCIA,3150000000,PORTABILIDADE,"168.519,88",CR,"0,00","58.849,35","227.369,23",CR
10/2010,3188,BB PREVIDENCIA,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"43.540,75",CR,"0,00","0,00","43.540,75",CR
10/2010,3188,BB PREVIDENCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"124.979,13",CR,"0,00","58.849,35","183.828,48",CR
10/2010,3188,BB PREVIDENCIA,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"719.987,31",CR,"81.034,09","413.100,47","1.052.053,69",CR
10/2010,3188,BB PREVIDENCIA,3190000000,OUTRAS ADIÇÕES,"71.963,24",CR,"0,00","96.625,69","168.588,93",CR
10/2010,3188,BB PREVIDENCIA,3200000000,DEDUÇÕES,"-51.187.251,25",DV,"5.590.792,13","818.671,96","-55.959.371,42",DV
10/2010,3188,BB PREVIDENCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-32.196.266,46",DV,"3.930.042,09","574.241,69","-35.552.066,86",DV
10/2010,3188,BB PREVIDENCIA,3211000000,APOSENTADORIA PROGRAMADA,"-23.880.128,97",DV,"3.244.289,21","444.466,65","-26.679.951,53",DV
10/2010,3188,BB PREVIDENCIA,3212000000,INVALIDEZ,"-1.062.016,05",DV,"116.381,05","1.194,55","-1.177.202,55",DV
10/2010,3188,BB PREVIDENCIA,3213000000,PENSÕES,"-4.484.378,91",DV,"238.381,09","0,00","-4.722.760,00",DV
10/2010,3188,BB PREVIDENCIA,3214000000,AUXÍLIOS,"-319.270,80",DV,"36.989,25","8.207,51","-348.052,54",DV
10/2010,3188,BB PREVIDENCIA,3215000000,PROVISÕES,"-2.450.471,73",DV,"294.001,49","120.372,98","-2.624.100,24",DV
10/2010,3188,BB PREVIDENCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.394.767,89",DV,"189.766,23","137.869,07","-3.446.665,05",DV
10/2010,3188,BB PREVIDENCIA,3221000000,PECÚLIOS,"-45.999,62",DV,"0,00","0,00","-45.999,62",DV
10/2010,3188,BB PREVIDENCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.348.768,27",DV,"189.766,23","137.869,07","-3.400.665,43",DV
10/2010,3188,BB PREVIDENCIA,3230000000,INSTITUTOS,"-9.856.194,21",DV,"924.841,01","0,00","-10.781.035,22",DV
10/2010,3188,BB PREVIDENCIA,3231000000,RESGATE,"-9.372.702,42",DV,"775.395,35","0,00","-10.148.097,77",DV
10/2010,3188,BB PREVIDENCIA,3232000000,PORTABILIDADE,"-483.491,79",DV,"149.445,66","0,00","-632.937,45",DV
10/2010,3188,BB PREVIDENCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-149.618,30",DV,"8.959,28","0,00","-158.577,58",DV
10/2010,3188,BB PREVIDENCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-333.873,49",DV,"140.486,38","0,00","-474.359,87",DV
10/2010,3188,BB PREVIDENCIA,3240000000,MIGRAÇÕES ENTRE PLANOS,"-4.636.939,26",DV,"242.772,79","101.893,25","-4.777.818,80",DV
10/2010,3188,BB PREVIDENCIA,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-1.097.062,55",DV,"209.849,25","4.667,95","-1.302.243,85",DV
10/2010,3188,BB PREVIDENCIA,3290000000,OUTRAS DEDUÇÕES,"-6.020,88",DV,"93.520,76","0,00","-99.541,64",DV
10/2010,3188,BB PREVIDENCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.871,78",DV,"788,51","0,00","-7.660,29",DV
10/2010,3188,BB PREVIDENCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.548.583,19",DV,"295.607,15","723,05","-2.843.467,29",DV
10/2010,3188,BB PREVIDENCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.548.583,19",DV,"295.607,15","723,05","-2.843.467,29",DV
10/2010,3188,BB PREVIDENCIA,3500000000,FLUXO DOS INVESTIMENTOS,"83.236.583,40",CR,"0,00","16.874.411,48","100.110.994,88",CR
10/2010,3188,BB PREVIDENCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"107.320.493,62",CR,"0,00","16.874.411,48","124.194.905,10",CR
10/2010,3188,BB PREVIDENCIA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-24.083.910,22",DV,"0,00","0,00","-24.083.910,22",DV
10/2010,3188,BB PREVIDENCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-144.443.746,24",DV,"25.396.201,04","13.278.233,19","-156.561.714,09",DV
10/2010,3188,BB PREVIDENCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.529.307,32",DV,"2.938.733,18","0,00","-5.468.040,50",DV
10/2010,3188,BB PREVIDENCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"8.893.934,85",CR,"12.976.623,05","5.108.908,00","1.026.219,80",CR
10/2010,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.569.507,07","1.569.507,07","0,00",CR
10/2010,3188,BB PREVIDENCIA,4100000000,RECEITAS,"5.588.646,47",CR,"467,71","669.349,24","6.257.528,00",CR
10/2010,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"2.548.583,19",CR,"467,71","295.351,81","2.843.467,29",CR
10/2010,3188,BB PREVIDENCIA,4111000000,CORRENTES,"2.548.583,19",CR,"467,71","295.351,81","2.843.467,29",CR
10/2010,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"1.610.803,29",CR,"438,84","184.746,37","1.795.110,82",CR
10/2010,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.610.803,29",CR,"438,84","184.746,37","1.795.110,82",CR
10/2010,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"913.162,40",CR,"28,87","107.833,20","1.020.966,73",CR
10/2010,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"24.617,50",CR,"0,00","2.772,24","27.389,74",CR
10/2010,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"3.040.063,28",CR,"0,00","363.997,43","3.404.060,71",CR
10/2010,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"3.040.063,28",CR,"0,00","363.997,43","3.404.060,71",CR
10/2010,3188,BB PREVIDENCIA,4190000000,OUTRAS,"0,00",CR,"0,00","10.000,00","10.000,00",CR
10/2010,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-5.956.301,68",DV,"1.348.409,83","692.411,37","-6.612.300,14",DV
10/2010,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-4.286.147,05",DV,"488.905,54","8.758,96","-4.766.293,63",DV
10/2010,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-4.235.411,79",DV,"483.469,90","8.758,96","-4.710.122,73",DV
10/2010,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-3.234.897,37",DV,"368.023,74","964,61","-3.601.956,50",DV
10/2010,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-145.600,31",DV,"15.665,40","0,00","-161.265,71",DV
10/2010,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-3.024.873,43",DV,"346.649,27","964,61","-3.370.558,09",DV
10/2010,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-64.411,04",DV,"5.709,07","0,00","-70.120,11",DV
10/2010,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-12,59",DV,"0,00","0,00","-12,59",DV
10/2010,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-58.027,32",DV,"2.052,53","0,00","-60.079,85",DV
10/2010,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-126.441,21",DV,"16.827,26","131,74","-143.136,73",DV
10/2010,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-355.205,14",DV,"48.016,44","7.662,61","-395.558,97",DV
10/2010,3188,BB PREVIDENCIA,4211040100,PESSOA FÍSICA,"-2.558,38",DV,"275,34","0,00","-2.833,72",DV
10/2010,3188,BB PREVIDENCIA,4211040104,RECURSOS HUMANOS,"-537,85",DV,"275,34","0,00","-813,19",DV
10/2010,3188,BB PREVIDENCIA,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.020,53",DV,"0,00","0,00","-2.020,53",DV
10/2010,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-352.646,76",DV,"47.741,10","7.662,61","-392.725,25",DV
10/2010,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-16.405,92",DV,"0,00","0,00","-16.405,92",DV
10/2010,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-21.381,02",DV,"2.079,59","0,00","-23.460,61",DV
10/2010,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-22.800,76",DV,"0,00","0,00","-22.800,76",DV
10/2010,3188,BB PREVIDENCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.739,82",DV,"1.199,64","0,00","-9.939,46",DV
10/2010,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-35.226,00",DV,"0,00","0,00","-35.226,00",DV
10/2010,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-248.093,24",DV,"44.461,87","7.662,61","-284.892,50",DV
10/2010,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-369.367,12",DV,"38.392,42","0,00","-407.759,54",DV
10/2010,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-91.436,39",DV,"10.157,51","0,00","-101.593,90",DV
10/2010,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-37,24",DV,"0,00","0,00","-37,24",DV
10/2010,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-50.735,26",DV,"5.435,64","0,00","-56.170,90",DV
10/2010,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.185,64","0,00","-1.185,64",DV
10/2010,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-4.250,00",DV,"4.250,00","0,00","-8.500,00",DV
10/2010,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-4.250,00",DV,"4.250,00","0,00","-8.500,00",DV
10/2010,3188,BB PREVIDENCIA,4212040201,CONSULTORIA ATUARIAL,"-4.250,00",DV,"4.250,00","0,00","-8.500,00",DV
10/2010,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-46.485,26",DV,"0,00","0,00","-46.485,26",DV
10/2010,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-1.670.154,63",DV,"175.989,92","138,04","-1.846.006,51",DV
10/2010,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-1.653.564,89",DV,"175.989,92","138,04","-1.829.416,77",DV
10/2010,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.218.398,70",DV,"138.274,75","6,30","-1.356.667,15",DV
10/2010,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-145.600,25",DV,"15.665,39","0,00","-161.265,64",DV
10/2010,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-1.060.398,53",DV,"120.862,56","6,30","-1.181.254,79",DV
10/2010,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-12.391,52",DV,"1.746,80","0,00","-14.138,32",DV
10/2010,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-8,40",DV,"0,00","0,00","-8,40",DV
10/2010,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.749,24",DV,"952,27","0,00","-29.701,51",DV
10/2010,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-60.692,81",DV,"5.115,73","131,74","-65.676,80",DV
10/2010,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-207.467,17",DV,"19.261,57","0,00","-226.728,74",DV
10/2010,3188,BB PREVIDENCIA,4221040100,PESSOA FÍSICA,"-231,53",DV,"0,00","0,00","-231,53",DV
10/2010,3188,BB PREVIDENCIA,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-231,53",DV,"0,00","0,00","-231,53",DV
10/2010,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-207.235,64",DV,"19.261,57","0,00","-226.497,21",DV
10/2010,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-11.505,27",DV,"1.188,46","0,00","-12.693,73",DV
10/2010,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-15.200,50",DV,"0,00","0,00","-15.200,50",DV
10/2010,3188,BB PREVIDENCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.192,54",DV,"338,36","0,00","-3.530,90",DV
10/2010,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-82.193,99",DV,"0,00","0,00","-82.193,99",DV
10/2010,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-95.143,34",DV,"17.734,75","0,00","-112.878,09",DV
10/2010,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-138.041,01",DV,"12.385,60","0,00","-150.426,61",DV
10/2010,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-215,96",DV,"0,00","0,00","-215,96",DV
10/2010,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-16.589,74",DV,"0,00","0,00","-16.589,74",DV
10/2010,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-16.589,74",DV,"0,00","0,00","-16.589,74",DV
10/2010,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"683.514,37","683.514,37","0,00",DV
10/2010,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-437.592,48",DV,"30.254,19","0,00","-467.846,67",DV
10/2010,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-437.592,48",DV,"30.254,19","0,00","-467.846,67",DV
10/2010,3188,BB PREVIDENCIA,4311000000,COMUM,"-437.592,48",DV,"30.254,19","0,00","-467.846,67",DV
10/2010,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-437.592,48",DV,"30.254,19","0,00","-467.846,67",DV
10/2010,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"422.014,56",CR,"0,00","81.324,64","503.339,20",CR
10/2010,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"470.809,01",CR,"0,00","81.324,64","552.133,65",CR
10/2010,3188,BB PREVIDENCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.794,45",DV,"0,00","0,00","-48.794,45",DV
10/2010,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"383.233,13",CR,"190.375,34","126.421,82","319.279,61",CR
10/2010,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.272.180,72","39.272.180,72","0,00",CR
10/2010,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"289.541.190,79",CR,"98.687,93","39.114.244,32","328.556.747,18",CR
10/2010,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"289.541.190,79",CR,"98.687,93","39.114.244,32","328.556.747,18",CR
10/2010,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"289.541.190,79",CR,"98.687,93","39.114.244,32","328.556.747,18",CR
10/2010,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"289.541.190,79",CR,"98.687,93","39.114.244,32","328.556.747,18",CR
10/2010,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-201.988.313,19",DV,"21.853.759,24","121.424,86","-223.720.647,57",DV
10/2010,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-201.988.313,19",DV,"21.853.759,24","121.424,86","-223.720.647,57",DV
10/2010,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-201.988.313,19",DV,"21.853.759,24","121.424,86","-223.720.647,57",DV
10/2010,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-201.988.313,19",DV,"21.853.759,24","121.424,86","-223.720.647,57",DV
10/2010,3188,BB PREVIDENCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.040.063,28",DV,"363.997,43","0,00","-3.404.060,71",DV
10/2010,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-854.216,36",DV,"0,00","36.511,54","-817.704,82",DV
10/2010,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-83.658.597,96",DV,"16.955.736,12","0,00","-100.614.334,08",DV
10/2010,2227,BCO. SUMITOMO,1000000000,ATIVO,"22.270.474,85",DV,"423.911,24","226.862,39","22.467.523,70",DV
10/2010,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"148.753,41",DV,"131.297,88","95.426,66","184.624,63",DV
10/2010,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"148.753,41",DV,"131.297,88","95.426,66","184.624,63",DV
10/2010,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"22.121.721,44",DV,"292.613,36","131.435,73","22.282.899,07",DV
10/2010,2227,BCO. SUMITOMO,1210000000,GESTÃO PREVIDENCIAL,"4.555,67",DV,"94.623,23","94.623,23","4.555,67",DV
10/2010,2227,BCO. SUMITOMO,1211000000,RECURSOS A RECEBER,"4.555,67",DV,"94.623,23","94.623,23","4.555,67",DV
10/2010,2227,BCO. SUMITOMO,1211010000,CONTRIBUIÇÕES DO MÊS,"4.555,67",DV,"94.623,23","94.623,23","4.555,67",DV
10/2010,2227,BCO. SUMITOMO,1211010100,PATROCINADOR(ES),"0,00",DV,"90.067,56","90.067,56","0,00",DV
10/2010,2227,BCO. SUMITOMO,1211010400,AUTOPATROCINADOS,"4.555,67",DV,"4.555,67","4.555,67","4.555,67",DV
10/2010,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.199,60",DV,"30.411,31","30.411,31","1.199,60",DV
10/2010,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.199,60",DV,"30.411,31","30.411,31","1.199,60",DV
10/2010,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.199,60",DV,"27.772,84","27.772,84","1.199,60",DV
10/2010,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"26.573,24","26.573,24","0,00",DV
10/2010,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"959,68",DV,"959,68","959,68","959,68",DV
10/2010,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"239,92",DV,"239,92","239,92","239,92",DV
10/2010,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.638,47","2.638,47","0,00",DV
10/2010,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"22.115.966,17",DV,"167.578,82","6.401,19","22.277.143,80",DV
10/2010,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"22.115.966,17",DV,"167.578,82","6.401,19","22.277.143,80",DV
10/2010,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"22.115.966,17",DV,"167.578,82","6.401,19","22.277.143,80",DV
10/2010,2227,BCO. SUMITOMO,2000000000,PASSIVO,"22.270.474,85",CR,"182.923,51","379.972,36","22.467.523,70",CR
10/2010,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"30.291,43",CR,"97.311,74","98.900,39","31.880,08",CR
10/2010,2227,BCO. SUMITOMO,2110000000,GESTÃO PREVIDENCIAL,"6.898,12",CR,"69.550,66","69.550,66","6.898,12",CR
10/2010,2227,BCO. SUMITOMO,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"62.652,54","62.652,54","0,00",CR
10/2010,2227,BCO. SUMITOMO,2112000000,RETENÇÕES A RECOLHER,"6.898,12",CR,"6.898,12","6.898,12","6.898,12",CR
10/2010,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"23.393,31",CR,"25.122,61","26.711,26","24.981,96",CR
10/2010,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"22.084,14",CR,"22.527,14","23.970,99","23.527,99",CR
10/2010,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"1.309,17",CR,"2.595,47","2.740,27","1.453,97",CR
10/2010,2227,BCO. SUMITOMO,2130000000,INVESTIMENTOS,"0,00",CR,"2.638,47","2.638,47","0,00",CR
10/2010,2227,BCO. SUMITOMO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.638,47","2.638,47","0,00",CR
10/2010,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"22.240.183,42",CR,"85.611,77","281.071,97","22.435.643,62",CR
10/2010,2227,BCO. SUMITOMO,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"22.122.789,36",CR,"85.611,77","275.248,97","22.312.426,56",CR
10/2010,2227,BCO. SUMITOMO,2311000000,PROVISÕES MATEMÁTICAS,"19.083.987,32",CR,"62.938,94","275.248,97","19.296.297,35",CR
10/2010,2227,BCO. SUMITOMO,2311010000,BENEFÍCIOS CONCEDIDOS,"10.273.760,55",CR,"0,00","34.868,36","10.308.628,91",CR
10/2010,2227,BCO. SUMITOMO,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.273.760,55",CR,"0,00","34.868,36","10.308.628,91",CR
10/2010,2227,BCO. SUMITOMO,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.076.080,93",CR,"0,00","34.799,64","10.110.880,57",CR
10/2010,2227,BCO. SUMITOMO,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"197.679,62",CR,"0,00","68,72","197.748,34",CR
10/2010,2227,BCO. SUMITOMO,2311020000,BENEFÍCIOS A CONCEDER,"8.810.226,77",CR,"62.938,94","240.380,61","8.987.668,44",CR
10/2010,2227,BCO. SUMITOMO,2311020100,CONTRIBUIÇÃO DEFINIDA ,"144.233,61",CR,"0,00","5.080,77","149.314,38",CR
10/2010,2227,BCO. SUMITOMO,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"144.233,61",CR,"0,00","5.080,77","149.314,38",CR
10/2010,2227,BCO. SUMITOMO,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.511.250,89",CR,"55.902,74","207.198,58","7.662.546,73",CR
10/2010,2227,BCO. SUMITOMO,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"21.819.279,20",CR,"0,00","207.198,58","22.026.477,78",CR
10/2010,2227,BCO. SUMITOMO,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-14.308.028,31",DV,"55.902,74","0,00","-14.363.931,05",DV
10/2010,2227,BCO. SUMITOMO,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.154.742,27",CR,"7.036,20","28.101,26","1.175.807,33",CR
10/2010,2227,BCO. SUMITOMO,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.959.235,11",CR,"0,00","28.101,26","2.987.336,37",CR
10/2010,2227,BCO. SUMITOMO,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.804.492,84",DV,"7.036,20","0,00","-1.811.529,04",DV
10/2010,2227,BCO. SUMITOMO,2312000000,EQUILÍBRIO TÉCNICO,"3.038.802,04",CR,"22.672,83","0,00","3.016.129,21",CR
10/2010,2227,BCO. SUMITOMO,2312010000,RESULTADOS REALIZADOS,"3.038.802,04",CR,"22.672,83","0,00","3.016.129,21",CR
10/2010,2227,BCO. SUMITOMO,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.038.802,04",CR,"22.672,83","0,00","3.016.129,21",CR
10/2010,2227,BCO. SUMITOMO,2312010101,RESERVA DE CONTINGÊNCIA,"3.038.802,04",CR,"22.672,83","0,00","3.016.129,21",CR
10/2010,2227,BCO. SUMITOMO,2320000000,FUNDOS,"117.394,06",CR,"0,00","5.823,00","123.217,06",CR
10/2010,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"117.394,06",CR,"0,00","5.823,00","123.217,06",CR
10/2010,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"117.394,06",CR,"0,00","5.823,00","123.217,06",CR
10/2010,2227,BCO. SUMITOMO,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"365.674,35","365.674,35","0,00",CR
10/2010,2227,BCO. SUMITOMO,3100000000,ADIÇÕES,"1.003.989,96",CR,"0,00","122.396,07","1.126.386,03",CR
10/2010,2227,BCO. SUMITOMO,3110000000,CORRENTES,"1.003.989,96",CR,"0,00","122.396,07","1.126.386,03",CR
10/2010,2227,BCO. SUMITOMO,3111000000,PATROCINADOR(ES),"955.570,78",CR,"0,00","116.640,80","1.072.211,58",CR
10/2010,2227,BCO. SUMITOMO,3111010000,CONTRIBUIÇÕES NORMAIS,"955.570,78",CR,"0,00","116.640,80","1.072.211,58",CR
10/2010,2227,BCO. SUMITOMO,3114000000,AUTOPATROCINADOS,"46.024,43",CR,"0,00","5.515,35","51.539,78",CR
10/2010,2227,BCO. SUMITOMO,3114010000,CONTRIBUIÇÕES NORMAIS,"46.024,43",CR,"0,00","5.515,35","51.539,78",CR
10/2010,2227,BCO. SUMITOMO,3115000000,PARTICIPANTES EM BPD,"2.394,75",CR,"0,00","239,92","2.634,67",CR
10/2010,2227,BCO. SUMITOMO,3115010000,CONTRIBUIÇÕES NORMAIS,"2.394,75",CR,"0,00","239,92","2.634,67",CR
10/2010,2227,BCO. SUMITOMO,3200000000,DEDUÇÕES,"-563.872,86",DV,"62.652,54","0,00","-626.525,40",DV
10/2010,2227,BCO. SUMITOMO,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-563.872,86",DV,"62.652,54","0,00","-626.525,40",DV
10/2010,2227,BCO. SUMITOMO,3211000000,APOSENTADORIA PROGRAMADA,"-547.596,63",DV,"60.844,07","0,00","-608.440,70",DV
10/2010,2227,BCO. SUMITOMO,3213000000,PENSÕES,"-16.276,23",DV,"1.808,47","0,00","-18.084,70",DV
10/2010,2227,BCO. SUMITOMO,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-228.251,27",DV,"27.772,84","0,00","-256.024,11",DV
10/2010,2227,BCO. SUMITOMO,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-228.251,27",DV,"27.772,84","0,00","-256.024,11",DV
10/2010,2227,BCO. SUMITOMO,3500000000,FLUXO DOS INVESTIMENTOS,"1.297.002,20",CR,"0,00","157.666,51","1.454.668,71",CR
10/2010,2227,BCO. SUMITOMO,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.297.002,20",CR,"0,00","157.666,51","1.454.668,71",CR
10/2010,2227,BCO. SUMITOMO,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.605.945,32",DV,"275.248,97","62.938,94","-1.818.255,35",DV
10/2010,2227,BCO. SUMITOMO,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"97.077,29",CR,"0,00","22.672,83","119.750,12",CR
10/2010,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.247,96","31.247,96","0,00",DV
10/2010,2227,BCO. SUMITOMO,4100000000,RECEITAS,"233.045,38",CR,"0,00","30.411,31","263.456,69",CR
10/2010,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"228.251,27",CR,"0,00","27.772,84","256.024,11",CR
10/2010,2227,BCO. SUMITOMO,4111000000,CORRENTES,"228.251,27",CR,"0,00","27.772,84","256.024,11",CR
10/2010,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"217.699,24",CR,"0,00","26.573,24","244.272,48",CR
10/2010,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"217.699,24",CR,"0,00","26.573,24","244.272,48",CR
10/2010,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"8.157,28",CR,"0,00","959,68","9.116,96",CR
10/2010,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"2.394,75",CR,"0,00","239,92","2.634,67",CR
10/2010,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"4.794,11",CR,"0,00","2.638,47","7.432,58",CR
10/2010,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"4.794,11",CR,"0,00","2.638,47","7.432,58",CR
10/2010,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-224.031,84",DV,"25.424,96","0,00","-249.456,80",DV
10/2010,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-180.672,22",DV,"18.352,38","0,00","-199.024,60",DV
10/2010,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-180.672,22",DV,"18.352,38","0,00","-199.024,60",DV
10/2010,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-167.033,26",DV,"17.060,95","0,00","-184.094,21",DV
10/2010,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-167.033,26",DV,"17.060,95","0,00","-184.094,21",DV
10/2010,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-63.891,63",DV,"7.346,01","0,00","-71.237,64",DV
10/2010,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-27.686,37",DV,"3.183,27","0,00","-30.869,64",DV
10/2010,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-4.196,00",DV,"443,00","0,00","-4.639,00",DV
10/2010,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-51.765,64",DV,"5.951,82","0,00","-57.717,46",DV
10/2010,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"-16.632,00",DV,"0,00","0,00","-16.632,00",DV
10/2010,2227,BCO. SUMITOMO,4212040299,OUTRAS,"-2.861,62",DV,"136,85","0,00","-2.998,47",DV
10/2010,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-3.025,27",DV,"0,00","0,00","-3.025,27",DV
10/2010,2227,BCO. SUMITOMO,4212990000,OUTRAS DESPESAS,"-10.613,69",DV,"1.291,43","0,00","-11.905,12",DV
10/2010,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-43.359,62",DV,"7.072,58","0,00","-50.432,20",DV
10/2010,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-43.359,62",DV,"7.072,58","0,00","-50.432,20",DV
10/2010,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-42.806,20",DV,"6.910,04","0,00","-49.716,24",DV
10/2010,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-42.806,20",DV,"6.910,04","0,00","-49.716,24",DV
10/2010,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-38.565,51",DV,"4.434,11","0,00","-42.999,62",DV
10/2010,2227,BCO. SUMITOMO,4222040299,OUTRAS,"-4.240,69",DV,"2.475,93","0,00","-6.716,62",DV
10/2010,2227,BCO. SUMITOMO,4222990000,OUTRAS DESPESAS,"-553,42",DV,"162,54","0,00","-715,96",DV
10/2010,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"6.831,12",CR,"0,00","836,65","7.667,77",CR
10/2010,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.831,12",CR,"0,00","836,65","7.667,77",CR
10/2010,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.844,66",DV,"5.823,00","0,00","-21.667,66",DV
10/2010,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"161.315,48","161.315,48","0,00",DV
10/2010,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.308.994,70",CR,"0,00","161.315,48","1.470.310,18",CR
10/2010,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"1.308.994,70",CR,"0,00","161.315,48","1.470.310,18",CR
10/2010,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"1.308.994,70",CR,"0,00","161.315,48","1.470.310,18",CR
10/2010,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"1.308.994,70",CR,"0,00","161.315,48","1.470.310,18",CR
10/2010,2227,BCO. SUMITOMO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-367,27",DV,"173,85","0,00","-541,12",DV
10/2010,2227,BCO. SUMITOMO,5240000000,FUNDOS DE INVESTIMENTO,"-64,87",DV,"137,85","0,00","-202,72",DV
10/2010,2227,BCO. SUMITOMO,5241000000,FUNDOS,"-64,87",DV,"137,85","0,00","-202,72",DV
10/2010,2227,BCO. SUMITOMO,5241070000,MULTIMERCADO,"-64,87",DV,"137,85","0,00","-202,72",DV
10/2010,2227,BCO. SUMITOMO,5280000000,RELACIONADOS COM O DISPONÍVEL,"-302,40",DV,"36,00","0,00","-338,40",DV
10/2010,2227,BCO. SUMITOMO,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.794,11",DV,"2.638,47","0,00","-7.432,58",DV
10/2010,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.303.833,32",DV,"158.503,16","0,00","-1.462.336,48",DV
10/2010,3808,BOMPREV,1000000000,ATIVO,"4.045.039,01",DV,"140.725,02","113.428,79","4.072.335,24",DV
10/2010,3808,BOMPREV,1100000000,DISPONÍVEL,"106.099,84",DV,"60.981,25","50.015,31","117.065,78",DV
10/2010,3808,BOMPREV,1110000000,IMEDIATO,"99.405,01",DV,"45.186,73","32.360,81","112.230,93",DV
10/2010,3808,BOMPREV,1120000000,VINCULADO,"6.694,83",DV,"15.794,52","17.654,50","4.834,85",DV
10/2010,3808,BOMPREV,1200000000,REALIZÁVEL,"3.938.939,17",DV,"79.743,77","63.413,48","3.955.269,46",DV
10/2010,3808,BOMPREV,1210000000,GESTÃO PREVIDENCIAL,"4.993,78",DV,"0,00","0,00","4.993,78",DV
10/2010,3808,BOMPREV,1212000000,ADIANTAMENTOS,"4.993,78",DV,"0,00","0,00","4.993,78",DV
10/2010,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"23.960,83",DV,"44.415,39","44.467,28","23.908,94",DV
10/2010,3808,BOMPREV,1221000000,CONTAS A RECEBER,"23.772,94",DV,"32.254,62","32.306,51","23.721,05",DV
10/2010,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"23.772,94",DV,"23.725,82","23.777,71","23.721,05",DV
10/2010,3808,BOMPREV,1221010100,PATROCINADOR(ES),"23.772,94",DV,"23.725,82","23.777,71","23.721,05",DV
10/2010,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"8.528,80","8.528,80","0,00",DV
10/2010,3808,BOMPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"12.160,77","12.160,77","0,00",DV
10/2010,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"187,89",DV,"0,00","0,00","187,89",DV
10/2010,3808,BOMPREV,1230000000,INVESTIMENTOS,"3.909.984,56",DV,"35.328,38","18.946,20","3.926.366,74",DV
10/2010,3808,BOMPREV,1231000000,TÍTULOS PÚBLICOS,"2.034.835,94",DV,"17.109,57","684,96","2.051.260,55",DV
10/2010,3808,BOMPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.034.835,94",DV,"17.109,57","684,96","2.051.260,55",DV
10/2010,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.875.148,62",DV,"18.218,81","18.261,24","1.875.106,19",DV
10/2010,3808,BOMPREV,1234020000,REFERENCIADO,"1.654.159,97",DV,"14.002,27","16.135,36","1.652.026,88",DV
10/2010,3808,BOMPREV,1234030000,RENDA FIXA,"220.988,65",DV,"4.216,54","2.125,88","223.079,31",DV
10/2010,3808,BOMPREV,2000000000,PASSIVO,"4.045.039,01",CR,"49.231,09","76.527,32","4.072.335,24",CR
10/2010,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"51.338,88",CR,"37.070,32","35.885,65","50.154,21",CR
10/2010,3808,BOMPREV,2110000000,GESTÃO PREVIDENCIAL,"25.896,50",CR,"8.202,03","6.798,25","24.492,72",CR
10/2010,3808,BOMPREV,2111000000,BENEFÍCIOS A PAGAR,"24.378,68",CR,"6.909,64","6.370,94","23.839,98",CR
10/2010,3808,BOMPREV,2112000000,RETENÇÕES A RECOLHER,"1.517,82",CR,"1.292,39","427,31","652,74",CR
10/2010,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"25.442,38",CR,"20.339,49","20.558,60","25.661,49",CR
10/2010,3808,BOMPREV,2121000000,CONTAS A PAGAR,"21.116,77",CR,"15.585,14","16.110,93","21.642,56",CR
10/2010,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"568,32",CR,"884,92","557,98","241,38",CR
10/2010,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.757,29",CR,"3.869,43","3.889,69","3.777,55",CR
10/2010,3808,BOMPREV,2130000000,INVESTIMENTOS,"0,00",CR,"8.528,80","8.528,80","0,00",CR
10/2010,3808,BOMPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.528,80","8.528,80","0,00",CR
10/2010,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"3.993.700,13",CR,"12.160,77","40.641,67","4.022.181,03",CR
10/2010,3808,BOMPREV,2320000000,FUNDOS,"3.993.700,13",CR,"12.160,77","40.641,67","4.022.181,03",CR
10/2010,3808,BOMPREV,2321000000,FUNDOS PREVIDENCIAIS,"3.849.440,12",CR,"0,00","16.320,13","3.865.760,25",CR
10/2010,3808,BOMPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.849.440,12",CR,"0,00","16.320,13","3.865.760,25",CR
10/2010,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"144.260,01",CR,"12.160,77","24.321,54","156.420,78",CR
10/2010,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"144.260,01",CR,"0,00","12.160,77","156.420,78",CR
10/2010,3808,BOMPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"12.160,77","12.160,77","0,00",CR
10/2010,3808,BOMPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"46.056,36","46.056,36","0,00",CR
10/2010,3808,BOMPREV,3100000000,ADIÇÕES,"213.814,12",CR,"0,00","23.725,82","237.539,94",CR
10/2010,3808,BOMPREV,3110000000,CORRENTES,"213.814,12",CR,"0,00","23.725,82","237.539,94",CR
10/2010,3808,BOMPREV,3111000000,PATROCINADOR(ES),"213.814,12",CR,"0,00","23.725,82","237.539,94",CR
10/2010,3808,BOMPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"213.814,12",CR,"0,00","23.725,82","237.539,94",CR
10/2010,3808,BOMPREV,3200000000,DEDUÇÕES,"-618.438,53",DV,"6.010,41","0,00","-624.448,94",DV
10/2010,3808,BOMPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-53.501,97",DV,"6.010,41","0,00","-59.512,38",DV
10/2010,3808,BOMPREV,3213000000,PENSÕES,"-53.501,97",DV,"6.010,41","0,00","-59.512,38",DV
10/2010,3808,BOMPREV,3230000000,INSTITUTOS,"-562.182,62",DV,"0,00","0,00","-562.182,62",DV
10/2010,3808,BOMPREV,3231000000,RESGATE,"-91.217,76",DV,"0,00","0,00","-91.217,76",DV
10/2010,3808,BOMPREV,3232000000,PORTABILIDADE,"-470.964,86",DV,"0,00","0,00","-470.964,86",DV
10/2010,3808,BOMPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-470.964,86",DV,"0,00","0,00","-470.964,86",DV
10/2010,3808,BOMPREV,3290000000,OUTRAS DEDUÇÕES,"-2.753,94",DV,"0,00","0,00","-2.753,94",DV
10/2010,3808,BOMPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-213.814,12",DV,"23.725,82","0,00","-237.539,94",DV
10/2010,3808,BOMPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-213.814,12",DV,"23.725,82","0,00","-237.539,94",DV
10/2010,3808,BOMPREV,3500000000,FLUXO DOS INVESTIMENTOS,"245.015,43",CR,"0,00","22.330,54","267.345,97",CR
10/2010,3808,BOMPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"245.015,43",CR,"0,00","22.330,54","267.345,97",CR
10/2010,3808,BOMPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"373.423,10",CR,"16.320,13","0,00","357.102,97",CR
10/2010,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.356,57","33.356,57","0,00",CR
10/2010,3808,BOMPREV,4100000000,RECEITAS,"299.123,00",CR,"0,00","32.518,40","331.641,40",CR
10/2010,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"213.814,12",CR,"0,00","23.725,82","237.539,94",CR
10/2010,3808,BOMPREV,4111000000,CORRENTES,"213.814,12",CR,"0,00","23.725,82","237.539,94",CR
10/2010,3808,BOMPREV,4111010000,PATROCINADOR(ES),"213.814,12",CR,"0,00","23.725,82","237.539,94",CR
10/2010,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"213.814,12",CR,"0,00","23.725,82","237.539,94",CR
10/2010,3808,BOMPREV,4120000000,INVESTIMENTOS,"72.365,13",CR,"0,00","8.792,58","81.157,71",CR
10/2010,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"72.365,13",CR,"0,00","8.792,58","81.157,71",CR
10/2010,3808,BOMPREV,4190000000,OUTRAS,"12.943,75",CR,"0,00","0,00","12.943,75",CR
10/2010,3808,BOMPREV,4200000000,DESPESAS,"-189.856,51",DV,"21.195,80","0,01","-211.052,30",DV
10/2010,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-117.487,86",DV,"12.403,21","0,00","-129.891,07",DV
10/2010,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-117.487,86",DV,"12.403,21","0,00","-129.891,07",DV
10/2010,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-20.565,29",DV,"2.351,66","0,00","-22.916,95",DV
10/2010,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-20.565,29",DV,"2.351,66","0,00","-22.916,95",DV
10/2010,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-78.957,09",DV,"8.948,30","0,00","-87.905,39",DV
10/2010,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-78.957,09",DV,"8.948,30","0,00","-87.905,39",DV
10/2010,3808,BOMPREV,4212040202,CONSULTORIA CONTÁBIL,"-78.957,09",DV,"8.948,30","0,00","-87.905,39",DV
10/2010,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-17.965,48",DV,"1.103,25","0,00","-19.068,73",DV
10/2010,3808,BOMPREV,4220000000,INVESTIMENTOS,"-72.368,65",DV,"8.792,59","0,01","-81.161,23",DV
10/2010,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-72.368,65",DV,"8.792,59","0,01","-81.161,23",DV
10/2010,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-68.577,59",DV,"8.357,81","0,01","-76.935,39",DV
10/2010,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-68.577,59",DV,"8.357,81","0,01","-76.935,39",DV
10/2010,3808,BOMPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.784,72",DV,"5.531,63","0,01","-55.316,34",DV
10/2010,3808,BOMPREV,4222040299,OUTRAS,"-18.792,87",DV,"2.826,18","0,00","-21.619,05",DV
10/2010,3808,BOMPREV,4222050000,DESPESAS GERAIS,"-3.791,06",DV,"434,78","0,00","-4.225,84",DV
10/2010,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.573,14",CR,"0,00","838,16","6.411,30",CR
10/2010,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.573,14",CR,"0,00","838,16","6.411,30",CR
10/2010,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-114.839,63",DV,"12.160,77","0,00","-127.000,40",DV
10/2010,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.257,05","33.257,05","0,00",CR
10/2010,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"325.117,21",CR,"1.101,94","33.257,05","357.272,32",CR
10/2010,3808,BOMPREV,5110000000,TÍTULOS PÚBLICOS,"139.156,93",CR,"0,00","16.424,61","155.581,54",CR
10/2010,3808,BOMPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"139.156,93",CR,"0,00","16.424,61","155.581,54",CR
10/2010,3808,BOMPREV,5130000000,AÇÕES ,"51.744,00",CR,"0,00","0,00","51.744,00",CR
10/2010,3808,BOMPREV,5132000000,COMPANHIAS ABERTAS ,"51.744,00",CR,"0,00","0,00","51.744,00",CR
10/2010,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"134.216,28",CR,"1.101,94","16.832,44","149.946,78",CR
10/2010,3808,BOMPREV,5141000000,FUNDOS ,"134.216,28",CR,"1.101,94","16.832,44","149.946,78",CR
10/2010,3808,BOMPREV,5141020000,REFERENCIADO,"14.258,87",CR,"0,00","13.639,84","27.898,71",CR
10/2010,3808,BOMPREV,5141030000,RENDA FIXA,"119.957,41",CR,"1.101,94","3.192,60","122.048,07",CR
10/2010,3808,BOMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.163,51",DV,"193,83","0,00","-2.357,34",DV
10/2010,3808,BOMPREV,5210000000,TÍTULOS PÚBLICOS,"-51,59",DV,"0,00","0,00","-51,59",DV
10/2010,3808,BOMPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-51,59",DV,"0,00","0,00","-51,59",DV
10/2010,3808,BOMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.111,92",DV,"193,83","0,00","-2.305,75",DV
10/2010,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.365,13",DV,"8.792,58","0,00","-81.157,71",DV
10/2010,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-250.588,57",DV,"23.168,70","0,00","-273.757,27",DV
10/2010,3349,BOTICARIO PREV,1000000000,ATIVO,"45.890.869,64",DV,"11.131.120,26","10.417.541,64","46.604.448,26",DV
10/2010,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"77.559,84",DV,"5.859.693,44","5.853.115,62","84.137,66",DV
10/2010,3349,BOTICARIO PREV,1110000000,IMEDIATO,"77.559,84",DV,"5.859.693,44","5.853.115,62","84.137,66",DV
10/2010,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"45.809.598,63",DV,"5.271.426,82","4.564.391,13","46.516.634,32",DV
10/2010,3349,BOTICARIO PREV,1210000000,GESTÃO PREVIDENCIAL,"59.106,56",DV,"401.760,64","400.637,29","60.229,91",DV
10/2010,3349,BOTICARIO PREV,1211000000,RECURSOS A RECEBER,"57.842,13",DV,"401.760,64","400.637,29","58.965,48",DV
10/2010,3349,BOTICARIO PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"57.842,13",DV,"401.760,64","400.637,29","58.965,48",DV
10/2010,3349,BOTICARIO PREV,1211010100,PATROCINADOR(ES),"53.739,33",DV,"84.541,92","83.372,32","54.908,93",DV
10/2010,3349,BOTICARIO PREV,1211010300,PARTICIPANTES,"3.605,34",DV,"316.967,29","317.014,13","3.558,50",DV
10/2010,3349,BOTICARIO PREV,1211010400,AUTOPATROCINADOS,"497,46",DV,"251,43","250,84","498,05",DV
10/2010,3349,BOTICARIO PREV,1219000000,OUTROS REALIZÁVEIS,"1.264,43",DV,"0,00","0,00","1.264,43",DV
10/2010,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"10.776,24",DV,"76.297,01","76.296,59","10.776,66",DV
10/2010,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"692,57",DV,"75.007,58","75.000,72","699,43",DV
10/2010,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"692,57",DV,"72.150,61","72.143,75","699,43",DV
10/2010,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"692,57",DV,"63.736,52","63.729,66","699,43",DV
10/2010,3349,BOTICARIO PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"79,09","79,09","0,00",DV
10/2010,3349,BOTICARIO PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"8.335,00","8.335,00","0,00",DV
10/2010,3349,BOTICARIO PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.856,97","2.856,97","0,00",DV
10/2010,3349,BOTICARIO PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.118,37","372,79","745,58",DV
10/2010,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"10.083,67",DV,"171,06","923,08","9.331,65",DV
10/2010,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"45.739.715,83",DV,"4.793.369,17","4.087.457,25","46.445.627,75",DV
10/2010,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"4.746.065,01",DV,"88.256,67","1.471,30","4.832.850,38",DV
10/2010,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.746.065,01",DV,"88.256,67","1.471,30","4.832.850,38",DV
10/2010,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.283.031,00",DV,"2.224.192,36","2.028.959,90","21.478.263,46",DV
10/2010,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"8.135.888,17",DV,"1.079.204,71","3.130,89","9.211.961,99",DV
10/2010,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"13.147.142,83",DV,"1.144.987,65","2.025.829,01","12.266.301,47",DV
10/2010,3349,BOTICARIO PREV,1233000000,AÇÕES ,"523.794,98",DV,"4.533,02","17.211,85","511.116,15",DV
10/2010,3349,BOTICARIO PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"115.716,78",DV,"3.937,48","84,18","119.570,08",DV
10/2010,3349,BOTICARIO PREV,1233020000,COMPANHIAS ABERTAS ,"408.078,20",DV,"595,54","17.127,67","391.546,07",DV
10/2010,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"18.347.530,90",DV,"2.315.221,47","1.877.383,83","18.785.368,54",DV
10/2010,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"23.025,31",DV,"189,27","6,38","23.208,20",DV
10/2010,3349,BOTICARIO PREV,1234030000,RENDA FIXA,"2.608.980,87",DV,"2.044.195,16","1.658.295,32","2.994.880,71",DV
10/2010,3349,BOTICARIO PREV,1234040000,AÇÕES,"6.651.768,76",DV,"182.823,17","1.953,76","6.832.638,17",DV
10/2010,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"2.748.652,91",DV,"25.150,57","763,68","2.773.039,80",DV
10/2010,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"2.498.499,04",DV,"640,52","40.355,28","2.458.784,28",DV
10/2010,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"3.536.309,98",DV,"62.148,56","174.196,29","3.424.262,25",DV
10/2010,3349,BOTICARIO PREV,1234120000,IMOBILIÁRIO,"280.294,03",DV,"74,22","1.813,12","278.555,13",DV
10/2010,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"839.293,94",DV,"161.165,65","162.430,37","838.029,22",DV
10/2010,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"839.293,94",DV,"161.165,65","162.430,37","838.029,22",DV
10/2010,3349,BOTICARIO PREV,1300000000,PERMANENTE,"3.711,17",DV,"0,00","34,89","3.676,28",DV
10/2010,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"3.711,17",DV,"0,00","34,89","3.676,28",DV
10/2010,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"3.711,17",DV,"0,00","34,89","3.676,28",DV
10/2010,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"3.711,17",DV,"0,00","34,89","3.676,28",DV
10/2010,3349,BOTICARIO PREV,2000000000,PASSIVO,"45.890.869,64",CR,"333.782,30","1.047.360,92","46.604.448,26",CR
10/2010,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"97.562,84",CR,"231.999,17","192.897,41","58.461,08",CR
10/2010,3349,BOTICARIO PREV,2110000000,GESTÃO PREVIDENCIAL,"53.236,50",CR,"99.338,72","57.619,30","11.517,08",CR
10/2010,3349,BOTICARIO PREV,2111000000,BENEFÍCIOS A PAGAR,"186,14",CR,"51.188,46","51.245,59","243,27",CR
10/2010,3349,BOTICARIO PREV,2112000000,RETENÇÕES A RECOLHER,"48.150,26",CR,"48.150,26","6.330,66","6.330,66",CR
10/2010,3349,BOTICARIO PREV,2119000000,OUTRAS EXIGIBILIDADES,"4.900,10",CR,"0,00","43,05","4.943,15",CR
10/2010,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"38.497,44",CR,"52.076,17","54.764,28","41.185,55",CR
10/2010,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"33.953,46",CR,"45.773,46","47.818,69","35.998,69",CR
10/2010,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"4.543,98",CR,"6.302,71","6.945,59","5.186,86",CR
10/2010,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"5.828,90",CR,"80.584,28","80.513,83","5.758,45",CR
10/2010,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.189,59",CR,"77.726,60","77.656,15","3.119,14",CR
10/2010,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"3.189,59",CR,"77.726,60","77.656,15","3.119,14",CR
10/2010,3349,BOTICARIO PREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.639,31",CR,"0,71","0,71","2.639,31",CR
10/2010,3349,BOTICARIO PREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.856,97","2.856,97","0,00",CR
10/2010,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"45.793.306,80",CR,"101.783,13","854.463,51","46.545.987,18",CR
10/2010,3349,BOTICARIO PREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"44.247.753,73",CR,"0,00","831.978,58","45.079.732,31",CR
10/2010,3349,BOTICARIO PREV,2311000000,PROVISÕES MATEMÁTICAS,"44.247.753,73",CR,"0,00","831.978,58","45.079.732,31",CR
10/2010,3349,BOTICARIO PREV,2311010000,BENEFÍCIOS CONCEDIDOS,"954.337,17",CR,"0,00","27.528,81","981.865,98",CR
10/2010,3349,BOTICARIO PREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"954.337,17",CR,"0,00","27.528,81","981.865,98",CR
10/2010,3349,BOTICARIO PREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"954.337,17",CR,"0,00","27.528,81","981.865,98",CR
10/2010,3349,BOTICARIO PREV,2311020000,BENEFÍCIOS A CONCEDER,"43.293.416,56",CR,"0,00","804.449,77","44.097.866,33",CR
10/2010,3349,BOTICARIO PREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"43.293.416,56",CR,"0,00","804.449,77","44.097.866,33",CR
10/2010,3349,BOTICARIO PREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.638.686,31",CR,"0,00","361.576,39","23.000.262,70",CR
10/2010,3349,BOTICARIO PREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.654.730,25",CR,"0,00","442.873,38","21.097.603,63",CR
10/2010,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.545.553,07",CR,"101.783,13","22.484,93","1.466.254,87",CR
10/2010,3349,BOTICARIO PREV,2321000000,FUNDOS PREVIDENCIAIS,"765.120,18",CR,"101.748,24","0,00","663.371,94",CR
10/2010,3349,BOTICARIO PREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"765.120,18",CR,"101.748,24","0,00","663.371,94",CR
10/2010,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"780.432,89",CR,"34,89","22.484,93","802.882,93",CR
10/2010,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"780.432,89",CR,"34,89","22.484,93","802.882,93",CR
10/2010,3349,BOTICARIO PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"963.665,74","963.665,74","0,00",CR
10/2010,3349,BOTICARIO PREV,3100000000,ADIÇÕES,"5.186.486,92",CR,"0,00","473.922,26","5.660.409,18",CR
10/2010,3349,BOTICARIO PREV,3110000000,CORRENTES,"5.072.780,32",CR,"0,00","473.911,25","5.546.691,57",CR
10/2010,3349,BOTICARIO PREV,3111000000,PATROCINADOR(ES),"2.642.981,45",CR,"0,00","148.278,44","2.791.259,89",CR
10/2010,3349,BOTICARIO PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.642.981,45",CR,"0,00","148.278,44","2.791.259,89",CR
10/2010,3349,BOTICARIO PREV,3113000000,PARTICIPANTES,"2.355.835,96",CR,"0,00","316.967,29","2.672.803,25",CR
10/2010,3349,BOTICARIO PREV,3113010000,ATIVOS,"2.355.835,96",CR,"0,00","316.967,29","2.672.803,25",CR
10/2010,3349,BOTICARIO PREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.355.835,96",CR,"0,00","316.967,29","2.672.803,25",CR
10/2010,3349,BOTICARIO PREV,3114000000,AUTOPATROCINADOS,"3.939,43",CR,"0,00","330,52","4.269,95",CR
10/2010,3349,BOTICARIO PREV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.939,43",CR,"0,00","330,52","4.269,95",CR
10/2010,3349,BOTICARIO PREV,3115000000,PARTICIPANTES EM BPD,"70.023,48",CR,"0,00","8.335,00","78.358,48",CR
10/2010,3349,BOTICARIO PREV,3115010000,CONTRIBUIÇÕES NORMAIS,"70.023,48",CR,"0,00","8.335,00","78.358,48",CR
10/2010,3349,BOTICARIO PREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.014,29",CR,"0,00","11,01","1.025,30",CR
10/2010,3349,BOTICARIO PREV,3150000000,PORTABILIDADE,"112.692,31",CR,"0,00","0,00","112.692,31",CR
10/2010,3349,BOTICARIO PREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"63.915,78",CR,"0,00","0,00","63.915,78",CR
10/2010,3349,BOTICARIO PREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"48.776,53",CR,"0,00","0,00","48.776,53",CR
10/2010,3349,BOTICARIO PREV,3200000000,DEDUÇÕES,"-1.640.909,14",DV,"59.536,55","0,00","-1.700.445,69",DV
10/2010,3349,BOTICARIO PREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-104.399,57",DV,"23.508,75","0,00","-127.908,32",DV
10/2010,3349,BOTICARIO PREV,3211000000,APOSENTADORIA PROGRAMADA,"-95.278,65",DV,"11.441,93","0,00","-106.720,58",DV
10/2010,3349,BOTICARIO PREV,3213000000,PENSÕES,"-9.120,92",DV,"12.066,82","0,00","-21.187,74",DV
10/2010,3349,BOTICARIO PREV,3230000000,INSTITUTOS,"-1.465.672,03",DV,"27.679,71","0,00","-1.493.351,74",DV
10/2010,3349,BOTICARIO PREV,3231000000,RESGATE,"-1.365.569,96",DV,"27.679,71","0,00","-1.393.249,67",DV
10/2010,3349,BOTICARIO PREV,3232000000,PORTABILIDADE,"-100.102,07",DV,"0,00","0,00","-100.102,07",DV
10/2010,3349,BOTICARIO PREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-100.102,07",DV,"0,00","0,00","-100.102,07",DV
10/2010,3349,BOTICARIO PREV,3290000000,OUTRAS DEDUÇÕES,"-70.837,54",DV,"8.348,09","0,00","-79.185,63",DV
10/2010,3349,BOTICARIO PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-562.736,09",DV,"72.150,61","0,00","-634.886,70",DV
10/2010,3349,BOTICARIO PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-562.736,09",DV,"72.150,61","0,00","-634.886,70",DV
10/2010,3349,BOTICARIO PREV,3500000000,FLUXO DOS INVESTIMENTOS,"2.714.050,06",CR,"0,00","387.995,24","3.102.045,30",CR
10/2010,3349,BOTICARIO PREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.614.985,64",CR,"0,00","387.995,24","4.002.980,88",CR
10/2010,3349,BOTICARIO PREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-900.935,58",DV,"0,00","0,00","-900.935,58",DV
10/2010,3349,BOTICARIO PREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.260.737,11",DV,"831.978,58","0,00","-7.092.715,69",DV
10/2010,3349,BOTICARIO PREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"563.845,36",CR,"0,00","101.748,24","665.593,60",CR
10/2010,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"81.949,09","81.949,09","0,00",DV
10/2010,3349,BOTICARIO PREV,4100000000,RECEITAS,"594.128,76",CR,"0,00","75.022,79","669.151,55",CR
10/2010,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"562.736,09",CR,"0,00","72.150,61","634.886,70",CR
10/2010,3349,BOTICARIO PREV,4111000000,CORRENTES,"562.736,09",CR,"0,00","72.150,61","634.886,70",CR
10/2010,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"491.813,22",CR,"0,00","63.736,52","555.549,74",CR
10/2010,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"491.813,22",CR,"0,00","63.736,52","555.549,74",CR
10/2010,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"899,39",CR,"0,00","79,09","978,48",CR
10/2010,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"70.023,48",CR,"0,00","8.335,00","78.358,48",CR
10/2010,3349,BOTICARIO PREV,4120000000,INVESTIMENTOS,"31.288,96",CR,"0,00","2.856,97","34.145,93",CR
10/2010,3349,BOTICARIO PREV,4121000000,CUSTEIO ADMINISTRATIVO,"31.288,96",CR,"0,00","2.856,97","34.145,93",CR
10/2010,3349,BOTICARIO PREV,4190000000,OUTRAS,"103,71",CR,"0,00","15,21","118,92",CR
10/2010,3349,BOTICARIO PREV,4200000000,DESPESAS,"-427.560,49",DV,"59.464,16","155,85","-486.868,80",DV
10/2010,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-333.788,73",DV,"49.853,77","51,99","-383.590,51",DV
10/2010,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"-333.788,73",DV,"49.853,77","51,99","-383.590,51",DV
10/2010,3349,BOTICARIO PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.347,00",DV,"2.400,00","0,00","-9.747,00",DV
10/2010,3349,BOTICARIO PREV,4212030000,VIAGENS E ESTADIAS,"-430,50",DV,"0,00","0,00","-430,50",DV
10/2010,3349,BOTICARIO PREV,4212040000,SERVIÇOS DE TERCEIROS,"-289.334,91",DV,"42.197,33","0,00","-331.532,24",DV
10/2010,3349,BOTICARIO PREV,4212040200,PESSOA JURÍDICA,"-289.334,91",DV,"42.197,33","0,00","-331.532,24",DV
10/2010,3349,BOTICARIO PREV,4212040201,CONSULTORIA ATUARIAL,"-62.659,87",DV,"17.968,63","0,00","-80.628,50",DV
10/2010,3349,BOTICARIO PREV,4212040202,CONSULTORIA CONTÁBIL,"-44.387,14",DV,"5.025,64","0,00","-49.412,78",DV
10/2010,3349,BOTICARIO PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-164.677,47",DV,"18.305,63","0,00","-182.983,10",DV
10/2010,3349,BOTICARIO PREV,4212040299,OUTRAS,"-17.610,43",DV,"897,43","0,00","-18.507,86",DV
10/2010,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"-10.082,17",DV,"1.813,30","0,00","-11.895,47",DV
10/2010,3349,BOTICARIO PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-314,01",DV,"34,89","0,00","-348,90",DV
10/2010,3349,BOTICARIO PREV,4212990000,OUTRAS DESPESAS,"-26.280,14",DV,"3.408,25","51,99","-29.636,40",DV
10/2010,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-93.771,76",DV,"9.610,39","103,86","-103.278,29",DV
10/2010,3349,BOTICARIO PREV,4222000000,DESPESAS ESPECÍFICAS,"-93.771,76",DV,"9.610,39","103,86","-103.278,29",DV
10/2010,3349,BOTICARIO PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-500,00",DV,"0,00","0,00","-500,00",DV
10/2010,3349,BOTICARIO PREV,4222040000,SERVIÇOS DE TERCEIROS,"-88.865,06",DV,"9.117,98","0,00","-97.983,04",DV
10/2010,3349,BOTICARIO PREV,4222040200,PESSOA JURÍDICA,"-88.865,06",DV,"9.117,98","0,00","-97.983,04",DV
10/2010,3349,BOTICARIO PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.482,80",DV,"6.649,56","0,00","-69.132,36",DV
10/2010,3349,BOTICARIO PREV,4222040299,OUTRAS,"-26.382,26",DV,"2.468,42","0,00","-28.850,68",DV
10/2010,3349,BOTICARIO PREV,4222990000,OUTRAS DESPESAS,"-4.406,70",DV,"492,41","103,86","-4.795,25",DV
10/2010,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"44.359,76",CR,"0,00","6.735,56","51.095,32",CR
10/2010,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.159,63",CR,"0,00","6.735,56","64.895,19",CR
10/2010,3349,BOTICARIO PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.799,87",DV,"0,00","0,00","-13.799,87",DV
10/2010,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-210.928,03",DV,"22.484,93","34,89","-233.378,07",DV
10/2010,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"630.254,12","630.254,12","0,00",DV
10/2010,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.766.941,09",CR,"763,02","630.254,12","6.396.432,19",CR
10/2010,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"745.620,53",CR,"0,00","86.785,37","832.405,90",CR
10/2010,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"745.620,53",CR,"0,00","86.785,37","832.405,90",CR
10/2010,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.748.052,80",CR,"0,00","217.664,90","1.965.717,70",CR
10/2010,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.748.052,80",CR,"0,00","217.664,90","1.965.717,70",CR
10/2010,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"521.997,58",CR,"0,00","76.073,82","598.071,40",CR
10/2010,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"1.226.055,22",CR,"0,00","141.591,08","1.367.646,30",CR
10/2010,3349,BOTICARIO PREV,5130000000,AÇÕES ,"297.471,11",CR,"0,00","4.402,51","301.873,62",CR
10/2010,3349,BOTICARIO PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"235.461,73",CR,"0,00","3.902,88","239.364,61",CR
10/2010,3349,BOTICARIO PREV,5132000000,COMPANHIAS ABERTAS ,"62.009,38",CR,"0,00","499,63","62.509,01",CR
10/2010,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"2.862.157,58",CR,"0,00","305.775,78","3.167.933,36",CR
10/2010,3349,BOTICARIO PREV,5141000000,FUNDOS ,"2.862.157,58",CR,"0,00","305.775,78","3.167.933,36",CR
10/2010,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"158.943,90",CR,"0,00","182,89","159.126,79",CR
10/2010,3349,BOTICARIO PREV,5141030000,RENDA FIXA,"38.980,87",CR,"0,00","35.899,84","74.880,71",CR
10/2010,3349,BOTICARIO PREV,5141040000,AÇÕES,"1.123.663,75",CR,"0,00","180.869,41","1.304.533,16",CR
10/2010,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"97.299,85",CR,"0,00","24.386,89","121.686,74",CR
10/2010,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"688.426,58",CR,"0,00","64.436,75","752.863,33",CR
10/2010,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"754.842,63",CR,"0,00","0,00","754.842,63",CR
10/2010,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"113.639,07",CR,"763,02","15.625,56","128.501,61",CR
10/2010,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"113.639,07",CR,"763,02","15.625,56","128.501,61",CR
10/2010,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.977.242,31",DV,"231.903,33","0,00","-3.209.145,64",DV
10/2010,3349,BOTICARIO PREV,5210000000,TÍTULOS PÚBLICOS,"-164.201,47",DV,"0,00","0,00","-164.201,47",DV
10/2010,3349,BOTICARIO PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-164.201,47",DV,"0,00","0,00","-164.201,47",DV
10/2010,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-237.772,81",DV,"561,41","0,00","-238.334,22",DV
10/2010,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-237.772,81",DV,"561,41","0,00","-238.334,22",DV
10/2010,3349,BOTICARIO PREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-44.396,27",DV,"0,00","0,00","-44.396,27",DV
10/2010,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-193.376,54",DV,"561,41","0,00","-193.937,95",DV
10/2010,3349,BOTICARIO PREV,5230000000,AÇÕES,"-201.332,77",DV,"16.532,13","0,00","-217.864,90",DV
10/2010,3349,BOTICARIO PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-18.635,80",DV,"0,00","0,00","-18.635,80",DV
10/2010,3349,BOTICARIO PREV,5232000000,COMPANHIAS ABERTAS ,"-182.696,97",DV,"16.532,13","0,00","-199.229,10",DV
10/2010,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.373.465,53",DV,"214.791,79","0,00","-2.588.257,32",DV
10/2010,3349,BOTICARIO PREV,5241000000,FUNDOS,"-2.373.465,53",DV,"214.791,79","0,00","-2.588.257,32",DV
10/2010,3349,BOTICARIO PREV,5241040000,AÇÕES,"-730.973,24",DV,"0,00","0,00","-730.973,24",DV
10/2010,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-478.274,34",DV,"39.714,76","0,00","-517.989,10",DV
10/2010,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-1.144.511,98",DV,"173.338,13","0,00","-1.317.850,11",DV
10/2010,3349,BOTICARIO PREV,5241120000,IMOBILIÁRIO,"-19.705,97",DV,"1.738,90","0,00","-21.444,87",DV
10/2010,3349,BOTICARIO PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-469,73",DV,"18,00","0,00","-487,73",DV
10/2010,3349,BOTICARIO PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.288,96",DV,"2.856,97","0,00","-34.145,93",DV
10/2010,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.758.409,82",DV,"394.730,80","0,00","-3.153.140,62",DV
10/2010,2436,BP PREV,1000000000,ATIVO,"53.857.461,14",DV,"5.227.273,35","4.530.545,90","54.554.188,59",DV
10/2010,2436,BP PREV,1100000000,DISPONÍVEL,"22.097,17",DV,"2.477.659,28","2.427.347,47","72.408,98",DV
10/2010,2436,BP PREV,1110000000,IMEDIATO,"22.097,17",DV,"2.128.113,30","2.077.801,49","72.408,98",DV
10/2010,2436,BP PREV,1120000000,VINCULADO,"0,00",DV,"349.545,98","349.545,98","0,00",DV
10/2010,2436,BP PREV,1200000000,REALIZÁVEL,"53.835.363,97",DV,"2.749.614,07","2.103.198,43","54.481.779,61",DV
10/2010,2436,BP PREV,1210000000,GESTÃO PREVIDENCIAL,"132.293,08",DV,"192.416,43","203.537,80","121.171,71",DV
10/2010,2436,BP PREV,1211000000,RECURSOS A RECEBER,"132.277,35",DV,"121.086,76","132.208,13","121.155,98",DV
10/2010,2436,BP PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"119.968,32",DV,"120.487,16","119.899,10","120.556,38",DV
10/2010,2436,BP PREV,1211010100,PATROCINADOR(ES),"14.939,19",DV,"15.075,82","14.939,19","15.075,82",DV
10/2010,2436,BP PREV,1211010300,PARTICIPANTES,"101.770,85",DV,"103.392,68","101.770,85","103.392,68",DV
10/2010,2436,BP PREV,1211010400,AUTOPATROCINADOS,"3.258,28",DV,"2.018,66","3.189,06","2.087,88",DV
10/2010,2436,BP PREV,1211990000,OUTROS RECURSOS A RECEBER,"12.309,03",DV,"599,60","12.309,03","599,60",DV
10/2010,2436,BP PREV,1212000000,ADIANTAMENTOS,"15,73",DV,"0,00","0,00","15,73",DV
10/2010,2436,BP PREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"71.329,67","71.329,67","0,00",DV
10/2010,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"53.527,01",DV,"138.286,88","138.075,02","53.738,87",DV
10/2010,2436,BP PREV,1221000000,CONTAS A RECEBER,"53.527,01",DV,"51.725,31","51.513,45","53.738,87",DV
10/2010,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"51.605,98",DV,"51.725,31","51.513,45","51.817,84",DV
10/2010,2436,BP PREV,1221010100,PATROCINADOR(ES),"51.417,80",DV,"51.664,77","51.417,80","51.664,77",DV
10/2010,2436,BP PREV,1221010400,AUTOPATROCINADOS,"188,18",DV,"60,54","95,65","153,07",DV
10/2010,2436,BP PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.921,03",DV,"0,00","0,00","1.921,03",DV
10/2010,2436,BP PREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"86.561,57","86.561,57","0,00",DV
10/2010,2436,BP PREV,1230000000,INVESTIMENTOS,"53.649.543,88",DV,"2.418.910,76","1.761.585,61","54.306.869,03",DV
10/2010,2436,BP PREV,1233000000,AÇÕES ,"43.275,70",DV,"10.827,60","14.644,06","39.459,24",DV
10/2010,2436,BP PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.781,01",DV,"4,27","3.785,28","0,00",DV
10/2010,2436,BP PREV,1233020000,COMPANHIAS ABERTAS ,"39.494,69",DV,"10.823,33","10.858,78","39.459,24",DV
10/2010,2436,BP PREV,1234000000,FUNDOS DE INVESTIMENTO,"53.606.268,18",DV,"2.408.083,16","1.746.941,55","54.267.409,79",DV
10/2010,2436,BP PREV,1234020000,REFERENCIADO,"6.190.308,93",DV,"1.060.292,18","645.963,14","6.604.637,97",DV
10/2010,2436,BP PREV,1234030000,RENDA FIXA,"34.510.340,10",DV,"1.146.653,07","1.098.989,15","34.558.004,02",DV
10/2010,2436,BP PREV,1234040000,AÇÕES,"12.114.713,09",DV,"190.985,62","0,00","12.305.698,71",DV
10/2010,2436,BP PREV,1234070000,MULTIMERCADO,"790.906,06",DV,"10.152,29","1.989,26","799.069,09",DV
10/2010,2436,BP PREV,2000000000,PASSIVO,"53.857.461,14",CR,"406.906,47","1.103.633,92","54.554.188,59",CR
10/2010,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"64.613,24",CR,"323.537,89","322.485,37","63.560,72",CR
10/2010,2436,BP PREV,2110000000,GESTÃO PREVIDENCIAL,"14.050,45",CR,"105.487,26","105.090,99","13.654,18",CR
10/2010,2436,BP PREV,2111000000,BENEFÍCIOS A PAGAR,"956,26",CR,"94.668,54","94.190,41","478,13",CR
10/2010,2436,BP PREV,2112000000,RETENÇÕES A RECOLHER,"10.818,72",CR,"10.818,72","10.900,58","10.900,58",CR
10/2010,2436,BP PREV,2113000000,RECURSOS ANTECIPADOS,"2.275,47",CR,"0,00","0,00","2.275,47",CR
10/2010,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"46.716,73",CR,"214.094,55","213.281,30","45.903,48",CR
10/2010,2436,BP PREV,2121000000,CONTAS A PAGAR,"42.256,63",CR,"209.498,13","209.874,82","42.633,32",CR
10/2010,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"4.460,10",CR,"4.596,42","3.406,48","3.270,16",CR
10/2010,2436,BP PREV,2130000000,INVESTIMENTOS,"3.846,06",CR,"3.956,08","4.113,08","4.003,06",CR
10/2010,2436,BP PREV,2133000000,AÇÕES ,"110,02",CR,"110,02","0,00","0,00",CR
10/2010,2436,BP PREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"37,09",CR,"37,09","0,00","0,00",CR
10/2010,2436,BP PREV,2133020000,COMPANHIAS ABERTAS ,"72,93",CR,"72,93","0,00","0,00",CR
10/2010,2436,BP PREV,2139000000,OUTRAS EXIGIBILIDADES,"3.736,04",CR,"3.846,06","4.113,08","4.003,06",CR
10/2010,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"53.792.847,90",CR,"83.368,58","781.148,55","54.490.627,87",CR
10/2010,2436,BP PREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"50.219.294,98",CR,"83.368,58","710.171,07","50.846.097,47",CR
10/2010,2436,BP PREV,2311000000,PROVISÕES MATEMÁTICAS,"44.413.235,68",CR,"20.193,67","693.550,91","45.086.592,92",CR
10/2010,2436,BP PREV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.541.981,17",CR,"15.076,28","55.276,70","11.582.181,59",CR
10/2010,2436,BP PREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"3.464.924,94",CR,"15.076,28","0,00","3.449.848,66",CR
10/2010,2436,BP PREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"3.464.924,94",CR,"15.076,28","0,00","3.449.848,66",CR
10/2010,2436,BP PREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.077.056,23",CR,"0,00","55.276,70","8.132.332,93",CR
10/2010,2436,BP PREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.077.056,23",CR,"0,00","55.276,70","8.132.332,93",CR
10/2010,2436,BP PREV,2311020000,BENEFÍCIOS A CONCEDER,"32.931.293,07",CR,"4.591,53","638.274,21","33.564.975,75",CR
10/2010,2436,BP PREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"32.502.010,25",CR,"0,00","621.013,50","33.123.023,75",CR
10/2010,2436,BP PREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.897.286,61",CR,"0,00","280.062,09","16.177.348,70",CR
10/2010,2436,BP PREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.604.723,64",CR,"0,00","340.951,41","16.945.675,05",CR
10/2010,2436,BP PREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"65.477,47",CR,"4.591,53","5.463,15","66.349,09",CR
10/2010,2436,BP PREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"410.404,54",CR,"0,00","5.463,15","415.867,69",CR
10/2010,2436,BP PREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-344.927,07",DV,"4.591,53","0,00","-349.518,60",DV
10/2010,2436,BP PREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"363.805,35",CR,"0,00","11.797,56","375.602,91",CR
10/2010,2436,BP PREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"677.023,72",CR,"0,00","9.012,27","686.035,99",CR
10/2010,2436,BP PREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-313.218,37",DV,"0,00","2.785,29","-310.433,08",DV
10/2010,2436,BP PREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-60.038,56",DV,"525,86","0,00","-60.564,42",DV
10/2010,2436,BP PREV,2311030200,(-) DÉFICIT EQUACIONADO,"-60.038,56",DV,"525,86","0,00","-60.564,42",DV
10/2010,2436,BP PREV,2311030201,(-) PATROCINADOR(ES),"-60.038,56",DV,"525,86","0,00","-60.564,42",DV
10/2010,2436,BP PREV,2312000000,EQUILÍBRIO TÉCNICO,"5.806.059,30",CR,"63.174,91","16.620,16","5.759.504,55",CR
10/2010,2436,BP PREV,2312010000,RESULTADOS REALIZADOS,"5.806.059,30",CR,"63.174,91","16.620,16","5.759.504,55",CR
10/2010,2436,BP PREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.806.059,30",CR,"63.174,91","16.620,16","5.759.504,55",CR
10/2010,2436,BP PREV,2312010101,RESERVA DE CONTINGÊNCIA,"2.100.063,43",CR,"0,00","16.620,16","2.116.683,59",CR
10/2010,2436,BP PREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"3.705.995,87",CR,"63.174,91","0,00","3.642.820,96",CR
10/2010,2436,BP PREV,2320000000,FUNDOS,"3.573.552,92",CR,"0,00","70.977,48","3.644.530,40",CR
10/2010,2436,BP PREV,2321000000,FUNDOS PREVIDENCIAIS,"3.473.752,42",CR,"0,00","38.685,96","3.512.438,38",CR
10/2010,2436,BP PREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.473.752,42",CR,"0,00","38.685,96","3.512.438,38",CR
10/2010,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"99.800,50",CR,"0,00","32.291,52","132.092,02",CR
10/2010,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99.800,50",CR,"0,00","32.291,52","132.092,02",CR
10/2010,2436,BP PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"905.195,20","905.195,20","0,00",CR
10/2010,2436,BP PREV,3100000000,ADIÇÕES,"1.475.406,00",CR,"0,00","223.537,97","1.698.943,97",CR
10/2010,2436,BP PREV,3110000000,CORRENTES,"1.475.406,00",CR,"0,00","172.212,47","1.647.618,47",CR
10/2010,2436,BP PREV,3111000000,PATROCINADOR(ES),"548.315,91",CR,"0,00","66.740,59","615.056,50",CR
10/2010,2436,BP PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"545.771,18",CR,"0,00","66.372,40","612.143,58",CR
10/2010,2436,BP PREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.544,73",CR,"0,00","368,19","2.912,92",CR
10/2010,2436,BP PREV,3111020200,DÉFICIT EQUACIONADO,"2.544,73",CR,"0,00","368,19","2.912,92",CR
10/2010,2436,BP PREV,3113000000,PARTICIPANTES,"891.756,24",CR,"0,00","103.392,68","995.148,92",CR
10/2010,2436,BP PREV,3113010000,ATIVOS,"891.756,24",CR,"0,00","103.392,68","995.148,92",CR
10/2010,2436,BP PREV,3113010100,CONTRIBUIÇÕES NORMAIS,"891.756,24",CR,"0,00","103.392,68","995.148,92",CR
10/2010,2436,BP PREV,3114000000,AUTOPATROCINADOS,"35.258,99",CR,"0,00","2.079,20","37.338,19",CR
10/2010,2436,BP PREV,3114010000,CONTRIBUIÇÕES NORMAIS,"35.258,99",CR,"0,00","2.079,20","37.338,19",CR
10/2010,2436,BP PREV,3119000000,OUTROS RECURSOS CORRENTES,"74,86",CR,"0,00","0,00","74,86",CR
10/2010,2436,BP PREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","51.325,50","51.325,50",CR
10/2010,2436,BP PREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","51.325,50","51.325,50",CR
10/2010,2436,BP PREV,3200000000,DEDUÇÕES,"-1.364.755,47",DV,"104.612,86","0,00","-1.469.368,33",DV
10/2010,2436,BP PREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.130.769,94",DV,"104.612,86","0,00","-1.235.382,80",DV
10/2010,2436,BP PREV,3211000000,APOSENTADORIA PROGRAMADA,"-928.545,25",DV,"81.580,91","0,00","-1.010.126,16",DV
10/2010,2436,BP PREV,3213000000,PENSÕES,"-202.224,69",DV,"23.031,95","0,00","-225.256,64",DV
10/2010,2436,BP PREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.358,50",DV,"0,00","0,00","-10.358,50",DV
10/2010,2436,BP PREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.358,50",DV,"0,00","0,00","-10.358,50",DV
10/2010,2436,BP PREV,3230000000,INSTITUTOS,"-223.510,92",DV,"0,00","0,00","-223.510,92",DV
10/2010,2436,BP PREV,3231000000,RESGATE,"-223.510,92",DV,"0,00","0,00","-223.510,92",DV
10/2010,2436,BP PREV,3290000000,OUTRAS DEDUÇÕES,"-116,11",DV,"0,00","0,00","-116,11",DV
10/2010,2436,BP PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-389.785,88",DV,"51.725,31","0,00","-441.511,19",DV
10/2010,2436,BP PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-389.785,88",DV,"51.725,31","0,00","-441.511,19",DV
10/2010,2436,BP PREV,3500000000,FLUXO DOS INVESTIMENTOS,"3.104.542,61",CR,"0,00","598.288,65","3.702.831,26",CR
10/2010,2436,BP PREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.077.257,12",CR,"0,00","598.288,65","4.675.545,77",CR
10/2010,2436,BP PREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-972.714,51",DV,"0,00","0,00","-972.714,51",DV
10/2010,2436,BP PREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.960.391,95",DV,"693.550,91","19.667,81","-3.634.275,05",DV
10/2010,2436,BP PREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"546.342,63",CR,"38.685,96","525,86","508.182,53",CR
10/2010,2436,BP PREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-411.357,94",DV,"16.620,16","63.174,91","-364.803,19",DV
10/2010,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"87.681,59","87.681,59","0,00",DV
10/2010,2436,BP PREV,4100000000,RECEITAS,"694.009,39",CR,"0,00","86.869,08","780.878,47",CR
10/2010,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"398.064,69",CR,"0,00","51.725,31","449.790,00",CR
10/2010,2436,BP PREV,4111000000,CORRENTES,"398.022,30",CR,"0,00","51.725,31","449.747,61",CR
10/2010,2436,BP PREV,4111010000,PATROCINADOR(ES),"396.904,25",CR,"0,00","51.664,77","448.569,02",CR
10/2010,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"396.904,25",CR,"0,00","51.664,77","448.569,02",CR
10/2010,2436,BP PREV,4111040000,AUTOPATROCINADOS,"1.118,05",CR,"0,00","60,54","1.178,59",CR
10/2010,2436,BP PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"42,39",CR,"0,00","0,00","42,39",CR
10/2010,2436,BP PREV,4120000000,INVESTIMENTOS,"295.860,31",CR,"0,00","35.143,77","331.004,08",CR
10/2010,2436,BP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"295.860,31",CR,"0,00","35.143,77","331.004,08",CR
10/2010,2436,BP PREV,4190000000,OUTRAS,"84,39",CR,"0,00","0,00","84,39",CR
10/2010,2436,BP PREV,4200000000,DESPESAS,"-594.208,89",DV,"55.390,07","812,51","-648.786,45",DV
10/2010,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-300.378,38",DV,"21.357,77","812,51","-320.923,64",DV
10/2010,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-300.378,38",DV,"21.357,77","812,51","-320.923,64",DV
10/2010,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-292.717,95",DV,"21.357,77","0,01","-314.075,71",DV
10/2010,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-292.717,95",DV,"21.357,77","0,01","-314.075,71",DV
10/2010,2436,BP PREV,4212040201,CONSULTORIA ATUARIAL,"-27.579,18",DV,"0,00","0,00","-27.579,18",DV
10/2010,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-73.051,96",DV,"8.116,89","0,01","-81.168,84",DV
10/2010,2436,BP PREV,4212040203,CONSULTORIA JURÍDICA,"-51.518,00",DV,"0,00","0,00","-51.518,00",DV
10/2010,2436,BP PREV,4212040299,OUTRAS,"-140.568,81",DV,"13.240,88","0,00","-153.809,69",DV
10/2010,2436,BP PREV,4212050000,DESPESAS GERAIS,"-7.660,43",DV,"0,00","812,50","-6.847,93",DV
10/2010,2436,BP PREV,4220000000,INVESTIMENTOS,"-293.830,51",DV,"34.032,30","0,00","-327.862,81",DV
10/2010,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-293.830,51",DV,"34.032,30","0,00","-327.862,81",DV
10/2010,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-293.830,51",DV,"34.032,30","0,00","-327.862,81",DV
10/2010,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-293.830,51",DV,"34.032,30","0,00","-327.862,81",DV
10/2010,2436,BP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.079,84",DV,"1.720,87","0,00","-16.800,71",DV
10/2010,2436,BP PREV,4222040299,OUTRAS,"-278.750,67",DV,"32.311,43","0,00","-311.062,10",DV
10/2010,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-99.800,50",DV,"32.291,52","0,00","-132.092,02",DV
10/2010,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"685.267,87","685.267,87","0,00",DV
10/2010,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.539.520,48",CR,"47.832,39","674.851,14","7.166.539,23",CR
10/2010,2436,BP PREV,5130000000,AÇÕES ,"2.492.517,82",CR,"23.838,06","24.468,94","2.493.148,70",CR
10/2010,2436,BP PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"963.824,02",CR,"7.432,91","7.437,18","963.828,29",CR
10/2010,2436,BP PREV,5132000000,COMPANHIAS ABERTAS ,"1.528.693,80",CR,"16.405,15","17.031,76","1.529.320,41",CR
10/2010,2436,BP PREV,5140000000,FUNDOS DE INVESTIMENTO,"4.047.002,66",CR,"23.994,33","650.382,20","4.673.390,53",CR
10/2010,2436,BP PREV,5141000000,FUNDOS ,"4.047.002,66",CR,"23.994,33","650.382,20","4.673.390,53",CR
10/2010,2436,BP PREV,5141020000,REFERENCIADO,"396.223,31",CR,"1.142,17","48.596,24","443.677,38",CR
10/2010,2436,BP PREV,5141030000,RENDA FIXA,"3.001.659,76",CR,"22.852,16","404.819,96","3.383.627,56",CR
10/2010,2436,BP PREV,5141040000,AÇÕES,"611.698,40",CR,"0,00","190.985,62","802.684,02",CR
10/2010,2436,BP PREV,5141070000,MULTIMERCADO,"37.421,19",CR,"0,00","5.980,38","43.401,57",CR
10/2010,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.139.117,56",DV,"4.003,06","10.416,73","-3.132.703,89",DV
10/2010,2436,BP PREV,5230000000,AÇÕES,"-2.975.568,42",DV,"0,00","10.416,73","-2.965.151,69",DV
10/2010,2436,BP PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-755.100,14",DV,"0,00","0,00","-755.100,14",DV
10/2010,2436,BP PREV,5232000000,COMPANHIAS ABERTAS ,"-2.220.468,28",DV,"0,00","10.416,73","-2.210.051,55",DV
10/2010,2436,BP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-131.140,06",DV,"0,00","0,00","-131.140,06",DV
10/2010,2436,BP PREV,5241000000,FUNDOS,"-131.140,06",DV,"0,00","0,00","-131.140,06",DV
10/2010,2436,BP PREV,5241020000,REFERENCIADO,"-39.194,73",DV,"0,00","0,00","-39.194,73",DV
10/2010,2436,BP PREV,5241030000,RENDA FIXA,"-91.410,64",DV,"0,00","0,00","-91.410,64",DV
10/2010,2436,BP PREV,5241070000,MULTIMERCADO,"-534,69",DV,"0,00","0,00","-534,69",DV
10/2010,2436,BP PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-70,25",DV,"0,00","0,00","-70,25",DV
10/2010,2436,BP PREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.338,83",DV,"4.003,06","0,00","-36.341,89",DV
10/2010,2436,BP PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-295.860,31",DV,"35.143,77","0,00","-331.004,08",DV
10/2010,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.104.542,61",DV,"598.288,65","0,00","-3.702.831,26",DV
10/2010,2169,BRASILETROS,1000000000,ATIVO,"946.411.034,55",DV,"41.767.235,53","35.456.260,86","952.722.009,22",DV
10/2010,2169,BRASILETROS,1100000000,DISPONÍVEL,"126.524,24",DV,"20.349.876,05","20.349.670,38","126.729,91",DV
10/2010,2169,BRASILETROS,1110000000,IMEDIATO,"126.524,24",DV,"15.614.584,77","15.614.379,10","126.729,91",DV
10/2010,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"4.735.291,28","4.735.291,28","0,00",DV
10/2010,2169,BRASILETROS,1200000000,REALIZÁVEL,"946.120.102,18",DV,"21.416.686,48","15.102.992,01","952.433.796,65",DV
10/2010,2169,BRASILETROS,1210000000,GESTÃO PREVIDENCIAL,"164.444.259,86",DV,"3.915.336,15","3.790.446,46","164.569.149,55",DV
10/2010,2169,BRASILETROS,1211000000,RECURSOS A RECEBER,"162.575.965,45",DV,"3.915.336,15","3.790.446,46","162.700.855,14",DV
10/2010,2169,BRASILETROS,1211010000,CONTRIBUIÇÕES DO MÊS,"493.694,81",DV,"504.181,76","492.752,21","505.124,36",DV
10/2010,2169,BRASILETROS,1211010100,PATROCINADOR(ES),"232.227,20",DV,"233.694,93","229.466,03","236.456,10",DV
10/2010,2169,BRASILETROS,1211010300,PARTICIPANTES,"261.467,61",DV,"267.375,23","260.174,58","268.668,26",DV
10/2010,2169,BRASILETROS,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.111,60","3.111,60","0,00",DV
10/2010,2169,BRASILETROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"633.531,14",DV,"94.738,74","0,00","728.269,88",DV
10/2010,2169,BRASILETROS,1211030100,PATROCINADOR(ES),"339.751,96",DV,"46.827,28","0,00","386.579,24",DV
10/2010,2169,BRASILETROS,1211030300,PARTICIPANTES,"293.779,18",DV,"47.911,46","0,00","341.690,64",DV
10/2010,2169,BRASILETROS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"161.448.689,50",DV,"3.305.131,04","3.286.409,64","161.467.410,90",DV
10/2010,2169,BRASILETROS,1211040200,SERVIÇO PASSADO CONTRATADO,"115.289.357,34",DV,"2.360.170,50","2.346.801,68","115.302.726,16",DV
10/2010,2169,BRASILETROS,1211040300,DÉFICIT TÉCNICO CONTRATADO,"46.159.332,16",DV,"944.960,54","939.607,96","46.164.684,74",DV
10/2010,2169,BRASILETROS,1211990000,OUTROS RECURSOS A RECEBER,"50,00",DV,"11.284,61","11.284,61","50,00",DV
10/2010,2169,BRASILETROS,1212000000,ADIANTAMENTOS,"1.868.294,41",DV,"0,00","0,00","1.868.294,41",DV
10/2010,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"527.226,64",DV,"438.566,03","601.930,75","363.861,92",DV
10/2010,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"514.618,24",DV,"396.415,73","558.379,51","352.654,46",DV
10/2010,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"436.941,31",DV,"235.856,62","378.101,97","294.695,96",DV
10/2010,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"436.941,31",DV,"235.146,49","377.391,84","294.695,96",DV
10/2010,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"710,13","710,13","0,00",DV
10/2010,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"70.826,43",DV,"15.410,15","31.843,41","54.393,17",DV
10/2010,2169,BRASILETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.315,79",DV,"3.030,62","6.315,79","3.030,62",DV
10/2010,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"534,71",DV,"142.118,34","142.118,34","534,71",DV
10/2010,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"12.608,40",DV,"0,00","1.400,94","11.207,46",DV
10/2010,2169,BRASILETROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"42.150,30","42.150,30","0,00",DV
10/2010,2169,BRASILETROS,1230000000,INVESTIMENTOS,"781.148.615,68",DV,"17.062.784,30","10.710.614,80","787.500.785,18",DV
10/2010,2169,BRASILETROS,1233000000,AÇÕES ,"15,70",DV,"0,00","1,85","13,85",DV
10/2010,2169,BRASILETROS,1233060000,PATROCINADOR(ES),"15,70",DV,"0,00","1,85","13,85",DV
10/2010,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"738.458.717,20",DV,"16.694.303,74","10.301.738,90","744.851.282,04",DV
10/2010,2169,BRASILETROS,1234030000,RENDA FIXA,"183.942.578,76",DV,"2.004.586,49","0,00","185.947.165,25",DV
10/2010,2169,BRASILETROS,1234040000,AÇÕES,"148.973.431,95",DV,"2.468.363,05","0,00","151.441.795,00",DV
10/2010,2169,BRASILETROS,1234070000,MULTIMERCADO,"400.188.309,04",DV,"12.174.431,53","10.300.000,00","402.062.740,57",DV
10/2010,2169,BRASILETROS,1234090000,DIREITOS CREDITÓRIOS,"5.074.103,42",DV,"46.922,67","0,00","5.121.026,09",DV
10/2010,2169,BRASILETROS,1234120000,IMOBILIÁRIO,"280.294,03",DV,"0,00","1.738,90","278.555,13",DV
10/2010,2169,BRASILETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.640.992,80",DV,"366.116,75","404.146,11","42.602.963,44",DV
10/2010,2169,BRASILETROS,1236040000,ALUGUÉIS E RENDA,"42.640.992,80",DV,"366.116,75","404.146,11","42.602.963,44",DV
10/2010,2169,BRASILETROS,1236040200,LOCADAS A PATROCINADOR(ES),"35.737.782,84",DV,"295.211,63","326.874,11","35.706.120,36",DV
10/2010,2169,BRASILETROS,1236040300,LOCADAS A TERCEIROS,"6.903.209,96",DV,"70.905,12","77.272,00","6.896.843,08",DV
10/2010,2169,BRASILETROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"48.889,98",DV,"2.363,81","4.727,94","46.525,85",DV
10/2010,2169,BRASILETROS,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"48.889,98",DV,"2.363,81","4.727,94","46.525,85",DV
10/2010,2169,BRASILETROS,1300000000,PERMANENTE,"164.408,13",DV,"673,00","3.598,47","161.482,66",DV
10/2010,2169,BRASILETROS,1310000000,IMOBILIZADO,"164.408,13",DV,"673,00","3.598,47","161.482,66",DV
10/2010,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"164.408,13",DV,"673,00","3.598,47","161.482,66",DV
10/2010,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"164.408,13",DV,"673,00","3.598,47","161.482,66",DV
10/2010,2169,BRASILETROS,2000000000,PASSIVO,"946.411.034,55",CR,"13.844.395,53","20.155.370,20","952.722.009,22",CR
10/2010,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"5.414.725,93",CR,"8.223.425,00","8.862.470,89","6.053.771,82",CR
10/2010,2169,BRASILETROS,2110000000,GESTÃO PREVIDENCIAL,"4.719.272,68",CR,"5.517.444,48","6.161.289,06","5.363.117,26",CR
10/2010,2169,BRASILETROS,2111000000,BENEFÍCIOS A PAGAR,"3.551.135,26",CR,"3.592.446,45","4.197.159,80","4.155.848,61",CR
10/2010,2169,BRASILETROS,2112000000,RETENÇÕES A RECOLHER,"1.147.556,89",CR,"1.215.368,78","1.267.871,13","1.200.059,24",CR
10/2010,2169,BRASILETROS,2119000000,OUTRAS EXIGIBILIDADES,"20.580,53",CR,"709.629,25","696.258,13","7.209,41",CR
10/2010,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"686.446,47",CR,"385.505,79","389.159,35","690.100,03",CR
10/2010,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"615.206,43",CR,"284.643,60","285.986,46","616.549,29",CR
10/2010,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"71.048,32",CR,"89.920,32","92.231,02","73.359,02",CR
10/2010,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"191,72",CR,"10.941,87","10.941,87","191,72",CR
10/2010,2169,BRASILETROS,2130000000,INVESTIMENTOS,"9.006,78",CR,"2.320.474,73","2.312.022,48","554,53",CR
10/2010,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.295.000,00","2.295.000,00","0,00",CR
10/2010,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"2.295.000,00","2.295.000,00","0,00",CR
10/2010,2169,BRASILETROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"60,00",CR,"9.226,75","9.166,75","0,00",CR
10/2010,2169,BRASILETROS,2136040000,ALUGUÉIS E RENDA,"60,00",CR,"9.226,75","9.166,75","0,00",CR
10/2010,2169,BRASILETROS,2136040200,LOCADAS A PATROCINADOR(ES),"60,00",CR,"7.288,21","7.228,21","0,00",CR
10/2010,2169,BRASILETROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"1.938,54","1.938,54","0,00",CR
10/2010,2169,BRASILETROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","293,49","293,49",CR
10/2010,2169,BRASILETROS,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","293,49","293,49",CR
10/2010,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"8.946,78",CR,"16.247,98","7.562,24","261,04",CR
10/2010,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"131.249.417,07",CR,"4.995.848,01","5.386.772,77","131.640.341,83",CR
10/2010,2169,BRASILETROS,2210000000,GESTÃO PREVIDENCIAL,"129.296.975,54",CR,"4.971.767,35","5.345.997,71","129.671.205,90",CR
10/2010,2169,BRASILETROS,2211000000,PROVISÃO,"149.847.239,00",CR,"4.334.045,34","1.827.295,38","147.340.489,04",CR
10/2010,2169,BRASILETROS,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-20.550.263,46",DV,"637.722,01","3.518.702,33","-17.669.283,14",DV
10/2010,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"769.154,83",CR,"23.415,75","29.979,18","775.718,26",CR
10/2010,2169,BRASILETROS,2221000000,COMUM,"769.154,83",CR,"23.415,75","29.979,18","775.718,26",CR
10/2010,2169,BRASILETROS,2221010000,  PROVISÃO,"1.156.731,85",CR,"21.425,22","6.034,25","1.141.340,88",CR
10/2010,2169,BRASILETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-387.577,02",DV,"1.990,53","23.944,93","-365.622,62",DV
10/2010,2169,BRASILETROS,2230000000,INVESTIMENTOS,"1.183.286,70",CR,"664,91","10.795,88","1.193.417,67",CR
10/2010,2169,BRASILETROS,2231000000,PROVISÃO,"1.304.753,54",CR,"0,00","10.795,88","1.315.549,42",CR
10/2010,2169,BRASILETROS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-121.466,84",DV,"664,91","0,00","-122.131,75",DV
10/2010,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"809.746.891,55",CR,"625.122,52","5.906.126,54","815.027.895,57",CR
10/2010,2169,BRASILETROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"804.111.949,72",CR,"580.608,09","5.821.825,94","809.353.167,57",CR
10/2010,2169,BRASILETROS,2311000000,PROVISÕES MATEMÁTICAS,"802.552.655,44",CR,"14.315,11","3.842.427,28","806.380.767,61",CR
10/2010,2169,BRASILETROS,2311010000,BENEFÍCIOS CONCEDIDOS,"698.841.841,39",CR,"13.605,82","2.300.303,45","701.128.539,02",CR
10/2010,2169,BRASILETROS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.040.775,59",CR,"13.605,82","0,00","2.027.169,77",CR
10/2010,2169,BRASILETROS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.040.775,59",CR,"13.605,82","0,00","2.027.169,77",CR
10/2010,2169,BRASILETROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"696.801.065,80",CR,"0,00","2.300.303,45","699.101.369,25",CR
10/2010,2169,BRASILETROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"624.735.237,20",CR,"0,00","2.108.409,53","626.843.646,73",CR
10/2010,2169,BRASILETROS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"72.065.828,60",CR,"0,00","191.893,92","72.257.722,52",CR
10/2010,2169,BRASILETROS,2311020000,BENEFÍCIOS A CONCEDER,"103.710.814,05",CR,"709,29","1.542.123,83","105.252.228,59",CR
10/2010,2169,BRASILETROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"95.537.946,46",CR,"0,00","1.448.415,34","96.986.361,80",CR
10/2010,2169,BRASILETROS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"49.175.044,62",CR,"0,00","636.090,58","49.811.135,20",CR
10/2010,2169,BRASILETROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"46.362.901,84",CR,"0,00","812.324,76","47.175.226,60",CR
10/2010,2169,BRASILETROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.087.998,84",CR,"0,00","72.962,69","7.160.961,53",CR
10/2010,2169,BRASILETROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.087.998,84",CR,"0,00","72.962,69","7.160.961,53",CR
10/2010,2169,BRASILETROS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.084.868,75",CR,"709,29","20.745,80","1.104.905,26",CR
10/2010,2169,BRASILETROS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.015.362,00",CR,"0,00","20.745,80","2.036.107,80",CR
10/2010,2169,BRASILETROS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-930.493,25",DV,"709,29","0,00","-931.202,54",DV
10/2010,2169,BRASILETROS,2312000000,EQUILÍBRIO TÉCNICO,"1.559.294,28",CR,"566.292,98","1.979.398,66","2.972.399,96",CR
10/2010,2169,BRASILETROS,2312010000,RESULTADOS REALIZADOS,"1.559.294,28",CR,"566.292,98","1.979.398,66","2.972.399,96",CR
10/2010,2169,BRASILETROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.559.294,28",CR,"0,00","1.413.105,68","2.972.399,96",CR
10/2010,2169,BRASILETROS,2312010101,RESERVA DE CONTINGÊNCIA,"1.559.294,28",CR,"0,00","1.413.105,68","2.972.399,96",CR
10/2010,2169,BRASILETROS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"566.292,98","566.292,98","0,00",DV
10/2010,2169,BRASILETROS,2320000000,FUNDOS,"5.634.941,83",CR,"44.514,43","84.300,60","5.674.728,00",CR
10/2010,2169,BRASILETROS,2321000000,FUNDOS PREVIDENCIAIS,"957.610,62",CR,"0,00","0,00","957.610,62",CR
10/2010,2169,BRASILETROS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"957.610,62",CR,"0,00","0,00","957.610,62",CR
10/2010,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.628.441,23",CR,"42.150,30","84.300,60","4.670.591,53",CR
10/2010,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.628.441,23",CR,"0,00","42.150,30","4.670.591,53",CR
10/2010,2169,BRASILETROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"42.150,30","42.150,30","0,00",CR
10/2010,2169,BRASILETROS,2323000000,FUNDOS DOS INVESTIMENTOS,"48.889,98",CR,"2.364,13","0,00","46.525,85",CR
10/2010,2169,BRASILETROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.817.301,01","13.817.301,01","0,00",CR
10/2010,2169,BRASILETROS,3100000000,ADIÇÕES,"22.894.747,12",CR,"194,89","2.640.122,86","25.534.675,09",CR
10/2010,2169,BRASILETROS,3110000000,CORRENTES,"8.427.106,71",CR,"194,89","976.534,10","9.403.445,92",CR
10/2010,2169,BRASILETROS,3111000000,PATROCINADOR(ES),"4.145.675,16",CR,"0,00","463.895,05","4.609.570,21",CR
10/2010,2169,BRASILETROS,3111010000,CONTRIBUIÇÕES NORMAIS,"4.145.675,16",CR,"0,00","463.895,05","4.609.570,21",CR
10/2010,2169,BRASILETROS,3113000000,PARTICIPANTES,"3.615.914,76",CR,"194,89","414.086,38","4.029.806,25",CR
10/2010,2169,BRASILETROS,3113010000,ATIVOS,"2.415.322,94",CR,"194,89","272.710,07","2.687.838,12",CR
10/2010,2169,BRASILETROS,3113010100,CONTRIBUIÇÕES NORMAIS,"2.415.322,94",CR,"194,89","272.710,07","2.687.838,12",CR
10/2010,2169,BRASILETROS,3113020000,ASSISTIDOS,"1.200.591,82",CR,"0,00","141.376,31","1.341.968,13",CR
10/2010,2169,BRASILETROS,3113020100,CONTRIBUIÇÕES NORMAIS,"1.200.591,82",CR,"0,00","141.376,31","1.341.968,13",CR
10/2010,2169,BRASILETROS,3114000000,AUTOPATROCINADOS,"31.985,65",CR,"0,00","3.813,93","35.799,58",CR
10/2010,2169,BRASILETROS,3114010000,CONTRIBUIÇÕES NORMAIS,"31.985,65",CR,"0,00","3.813,93","35.799,58",CR
10/2010,2169,BRASILETROS,3116000000,PROVISÕES,"633.531,14",CR,"0,00","94.738,74","728.269,88",CR
10/2010,2169,BRASILETROS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"763,78",CR,"0,00","1.662,54","2.426,32",CR
10/2010,2169,BRASILETROS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"14.462.897,56",CR,"0,00","1.661.926,22","16.124.823,78",CR
10/2010,2169,BRASILETROS,3132000000,SERVIÇO PASSADO CONTRATADO,"9.155.401,83",CR,"0,00","1.186.769,66","10.342.171,49",CR
10/2010,2169,BRASILETROS,3133000000,DÉFICIT TÉCNICO CONTRATADO,"5.307.495,73",CR,"0,00","475.156,56","5.782.652,29",CR
10/2010,2169,BRASILETROS,3150000000,PORTABILIDADE,"3.979,07",CR,"0,00","0,00","3.979,07",CR
10/2010,2169,BRASILETROS,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"3.979,07",CR,"0,00","0,00","3.979,07",CR
10/2010,2169,BRASILETROS,3200000000,DEDUÇÕES,"-99.589.870,92",DV,"5.644.736,28","35.722,11","-105.198.885,09",DV
10/2010,2169,BRASILETROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-46.527.541,86",DV,"5.474.637,54","35.495,83","-51.966.683,57",DV
10/2010,2169,BRASILETROS,3211000000,APOSENTADORIA PROGRAMADA,"-38.121.577,18",DV,"4.342.129,52","19.617,39","-42.444.089,31",DV
10/2010,2169,BRASILETROS,3212000000,INVALIDEZ,"-813.211,13",DV,"86.298,54","15.280,34","-884.229,33",DV
10/2010,2169,BRASILETROS,3213000000,PENSÕES,"-4.069.486,73",DV,"479.519,76","598,10","-4.548.408,39",DV
10/2010,2169,BRASILETROS,3215000000,PROVISÕES,"-3.523.266,82",DV,"566.689,72","0,00","-4.089.956,54",DV
10/2010,2169,BRASILETROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.393.520,70",DV,"100.102,00","0,00","-1.493.622,70",DV
10/2010,2169,BRASILETROS,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.393.520,70",DV,"100.102,00","0,00","-1.493.622,70",DV
10/2010,2169,BRASILETROS,3230000000,INSTITUTOS,"-1.548.378,51",DV,"69.078,96","0,00","-1.617.457,47",DV
10/2010,2169,BRASILETROS,3231000000,RESGATE,"-1.500.225,96",DV,"69.078,96","0,00","-1.569.304,92",DV
10/2010,2169,BRASILETROS,3232000000,PORTABILIDADE,"-48.152,55",DV,"0,00","0,00","-48.152,55",DV
10/2010,2169,BRASILETROS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-48.152,55",DV,"0,00","0,00","-48.152,55",DV
10/2010,2169,BRASILETROS,3290000000,OUTRAS DEDUÇÕES,"-50.120.429,85",DV,"917,78","226,28","-50.121.121,35",DV
10/2010,2169,BRASILETROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.457.432,13",DV,"1.842.631,59","916.162,49","-14.383.901,23",DV
10/2010,2169,BRASILETROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.052.088,12",DV,"228.101,88","0,00","-2.280.190,00",DV
10/2010,2169,BRASILETROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.052.088,12",DV,"228.101,88","0,00","-2.280.190,00",DV
10/2010,2169,BRASILETROS,3500000000,FLUXO DOS INVESTIMENTOS,"47.356.358,98",CR,"0,00","9.364.875,03","56.721.234,01",CR
10/2010,2169,BRASILETROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.879.520,82",CR,"0,00","9.364.875,03","67.244.395,85",CR
10/2010,2169,BRASILETROS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.523.161,84",DV,"0,00","0,00","-10.523.161,84",DV
10/2010,2169,BRASILETROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.859.991,51",DV,"3.841.717,99","13.605,82","-23.688.103,68",DV
10/2010,2169,BRASILETROS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"50.118.712,80",CR,"0,00","0,00","50.118.712,80",CR
10/2010,2169,BRASILETROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"14.589.563,78",CR,"2.259.918,38","846.812,70","13.176.458,10",CR
10/2010,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"790.902,18","790.902,18","0,00",CR
10/2010,2169,BRASILETROS,4100000000,RECEITAS,"3.398.929,58",CR,"0,00","377.748,68","3.776.678,26",CR
10/2010,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"2.052.705,03",CR,"0,00","235.856,62","2.288.561,65",CR
10/2010,2169,BRASILETROS,4111000000,CORRENTES,"2.052.705,03",CR,"0,00","235.856,62","2.288.561,65",CR
10/2010,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"2.045.822,91",CR,"0,00","235.146,49","2.280.969,40",CR
10/2010,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.045.822,91",CR,"0,00","235.146,49","2.280.969,40",CR
10/2010,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"6.882,12",CR,"0,00","710,13","7.592,25",CR
10/2010,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.346.181,87",CR,"0,00","141.892,06","1.488.073,93",CR
10/2010,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.346.181,87",CR,"0,00","141.892,06","1.488.073,93",CR
10/2010,2169,BRASILETROS,4190000000,OUTRAS,"42,68",CR,"0,00","0,00","42,68",CR
10/2010,2169,BRASILETROS,4200000000,DESPESAS,"-3.694.387,15",DV,"733.229,61","366.985,01","-4.060.631,75",DV
10/2010,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.349.596,16",DV,"449.467,31","225.114,77","-2.573.948,70",DV
10/2010,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.301.861,92",DV,"449.053,06","225.114,77","-2.525.800,21",DV
10/2010,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.324.015,44",DV,"231.686,92","115.843,46","-1.439.858,90",DV
10/2010,2169,BRASILETROS,4211010200,DIRIGENTES,"-662.154,88",DV,"80.407,32","40.203,66","-702.358,54",DV
10/2010,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-661.860,56",DV,"151.279,60","75.639,80","-737.500,36",DV
10/2010,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.320,15",DV,"0,00","0,00","-20.320,15",DV
10/2010,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-13.441,40",DV,"1.059,34","1.117,91","-13.382,83",DV
10/2010,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-723.400,00",DV,"172.194,84","86.097,42","-809.497,42",DV
10/2010,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-723.400,00",DV,"172.194,84","86.097,42","-809.497,42",DV
10/2010,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-139.291,00",DV,"40.409,06","20.204,53","-159.495,53",DV
10/2010,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-314.934,22",DV,"72.878,54","36.439,27","-351.373,49",DV
10/2010,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-6.272,30",DV,"2.974,84","1.487,42","-7.759,72",DV
10/2010,2169,BRASILETROS,4211040205,INFORMÁTICA,"-168.491,98",DV,"31.693,98","15.846,99","-184.338,97",DV
10/2010,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-10.227,96",DV,"3.409,32","1.704,66","-11.932,62",DV
10/2010,2169,BRASILETROS,4211040299,OUTRAS,"-84.182,54",DV,"20.829,10","10.414,55","-94.597,09",DV
10/2010,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-204.047,87",DV,"40.513,48","20.256,74","-224.304,61",DV
10/2010,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.258,44",DV,"3.598,48","1.799,24","-17.057,68",DV
10/2010,2169,BRASILETROS,4211990000,OUTRAS DESPESAS,"-1.378,62",DV,"0,00","0,00","-1.378,62",DV
10/2010,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-47.734,24",DV,"414,25","0,00","-48.148,49",DV
10/2010,2169,BRASILETROS,4212030000,VIAGENS E ESTADIAS,"-2.797,30",DV,"0,00","0,00","-2.797,30",DV
10/2010,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-12.507,76",DV,"0,00","0,00","-12.507,76",DV
10/2010,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-518,19",DV,"0,00","0,00","-518,19",DV
10/2010,2169,BRASILETROS,4212040199,OUTRAS,"-518,19",DV,"0,00","0,00","-518,19",DV
10/2010,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-11.989,57",DV,"0,00","0,00","-11.989,57",DV
10/2010,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-9.052,63",DV,"0,00","0,00","-9.052,63",DV
10/2010,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-856,64",DV,"0,00","0,00","-856,64",DV
10/2010,2169,BRASILETROS,4212040299,OUTRAS,"-2.080,30",DV,"0,00","0,00","-2.080,30",DV
10/2010,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-32.429,18",DV,"414,25","0,00","-32.843,43",DV
10/2010,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.344.790,99",DV,"283.762,30","141.870,24","-1.486.683,05",DV
10/2010,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.312.252,30",DV,"283.422,96","141.870,24","-1.453.805,02",DV
10/2010,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-997.020,39",DV,"187.983,74","93.991,87","-1.091.012,26",DV
10/2010,2169,BRASILETROS,4221010200,DIRIGENTES,"-446.505,27",DV,"71.670,58","35.835,29","-482.340,56",DV
10/2010,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-550.515,12",DV,"116.313,16","58.156,58","-608.671,70",DV
10/2010,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.883,73",DV,"0,00","0,00","-15.883,73",DV
10/2010,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-9.350,45",DV,"1.135,26","726,39","-9.759,32",DV
10/2010,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-91.263,60",DV,"56.281,72","28.140,86","-119.404,46",DV
10/2010,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-91.263,60",DV,"56.281,72","28.140,86","-119.404,46",DV
10/2010,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.504,19",DV,"36.649,12","18.324,56","-33.828,75",DV
10/2010,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-17.689,82",DV,"8.045,94","4.022,97","-21.712,79",DV
10/2010,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-79,32",DV,"0,00","0,00","-79,32",DV
10/2010,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-6.254,86",DV,"2.974,82","1.487,41","-7.742,27",DV
10/2010,2169,BRASILETROS,4221040205,INFORMÁTICA,"-15.320,61",DV,"698,22","349,11","-15.669,72",DV
10/2010,2169,BRASILETROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.227,96",DV,"3.409,32","1.704,66","-11.932,62",DV
10/2010,2169,BRASILETROS,4221040299,OUTRAS,"-26.186,84",DV,"4.504,30","2.252,15","-28.438,99",DV
10/2010,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-182.097,07",DV,"34.423,78","17.211,89","-199.308,96",DV
10/2010,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.258,43",DV,"3.598,46","1.799,23","-17.057,66",DV
10/2010,2169,BRASILETROS,4221990000,OUTRAS DESPESAS,"-1.378,63",DV,"0,00","0,00","-1.378,63",DV
10/2010,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-32.538,69",DV,"339,34","0,00","-32.878,03",DV
10/2010,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-157,81",DV,"0,00","0,00","-157,81",DV
10/2010,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-3.152,30",DV,"0,00","0,00","-3.152,30",DV
10/2010,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-632,30",DV,"0,00","0,00","-632,30",DV
10/2010,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-632,30",DV,"0,00","0,00","-632,30",DV
10/2010,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
10/2010,2169,BRASILETROS,4222040203,CONSULTORIA CONTÁBIL,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
10/2010,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-29.228,58",DV,"339,34","0,00","-29.567,92",DV
10/2010,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-36.993,07",DV,"15.522,27","8.958,84","-43.556,50",DV
10/2010,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-40.762,44",DV,"15.123,03","8.160,36","-47.725,11",DV
10/2010,2169,BRASILETROS,4311000000,COMUM,"-40.762,44",DV,"15.123,03","8.160,36","-47.725,11",DV
10/2010,2169,BRASILETROS,4311010000,  PROVISÃO,"-40.762,44",DV,"15.123,03","8.160,36","-47.725,11",DV
10/2010,2169,BRASILETROS,4320000000,INVESTIMENTOS,"3.769,37",CR,"399,24","798,48","4.168,61",CR
10/2010,2169,BRASILETROS,4321000000,COMUM,"3.769,37",CR,"399,24","798,48","4.168,61",CR
10/2010,2169,BRASILETROS,4321010000,  PROVISÃO,"3.769,37",CR,"399,24","798,48","4.168,61",CR
10/2010,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"303.026,57",CR,"0,00","37.209,65","340.236,22",CR
10/2010,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"303.026,57",CR,"0,00","37.209,65","340.236,22",CR
10/2010,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"29.424,07",CR,"42.150,30","0,00","-12.726,23",DV
10/2010,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.613.041,67","9.613.041,67","0,00",CR
10/2010,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"83.945.375,32",CR,"0,00","9.608.277,76","93.553.653,08",CR
10/2010,2169,BRASILETROS,5130000000,AÇÕES ,"6,50",CR,"0,00","0,00","6,50",CR
10/2010,2169,BRASILETROS,5136000000,PATROCINADOR(ES),"6,50",CR,"0,00","0,00","6,50",CR
10/2010,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"80.713.274,81",CR,"0,00","9.249.303,74","89.962.578,55",CR
10/2010,2169,BRASILETROS,5141000000,FUNDOS ,"80.713.274,81",CR,"0,00","9.249.303,74","89.962.578,55",CR
10/2010,2169,BRASILETROS,5141030000,RENDA FIXA,"13.977.827,22",CR,"0,00","2.004.586,49","15.982.413,71",CR
10/2010,2169,BRASILETROS,5141040000,AÇÕES,"33.821.516,73",CR,"0,00","2.468.363,05","36.289.879,78",CR
10/2010,2169,BRASILETROS,5141070000,MULTIMERCADO,"32.611.515,02",CR,"0,00","4.729.431,53","37.340.946,55",CR
10/2010,2169,BRASILETROS,5141090000,DIREITOS CREDITÓRIOS,"302.415,84",CR,"0,00","46.922,67","349.338,51",CR
10/2010,2169,BRASILETROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.172.066,86",CR,"0,00","358.974,02","3.531.040,88",CR
10/2010,2169,BRASILETROS,5164000000,ALUGUÉIS E RENDA,"3.172.066,86",CR,"0,00","358.974,02","3.531.040,88",CR
10/2010,2169,BRASILETROS,5164020000,LOCADAS A PATROCINADOR(ES),"2.581.574,87",CR,"0,00","288.068,90","2.869.643,77",CR
10/2010,2169,BRASILETROS,5164030000,LOCADAS A TERCEIROS,"590.491,99",CR,"0,00","70.905,12","661.397,11",CR
10/2010,2169,BRASILETROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60.027,15",CR,"0,00","0,00","60.027,15",CR
10/2010,2169,BRASILETROS,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"60.027,15",CR,"0,00","0,00","60.027,15",CR
10/2010,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.866.696,55",DV,"58.269,05","1.734,87","-34.923.230,73",DV
10/2010,2169,BRASILETROS,5230000000,AÇÕES,"-4,23",DV,"1,85","0,00","-6,08",DV
10/2010,2169,BRASILETROS,5236000000,PATROCINADOR(ES),"-4,23",DV,"1,85","0,00","-6,08",DV
10/2010,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"-34.275.183,88",DV,"1.738,90","0,00","-34.276.922,78",DV
10/2010,2169,BRASILETROS,5241000000,FUNDOS,"-34.275.183,88",DV,"1.738,90","0,00","-34.276.922,78",DV
10/2010,2169,BRASILETROS,5241040000,AÇÕES,"-34.255.224,81",DV,"0,00","0,00","-34.255.224,81",DV
10/2010,2169,BRASILETROS,5241070000,MULTIMERCADO,"-253,10",DV,"0,00","0,00","-253,10",DV
10/2010,2169,BRASILETROS,5241120000,IMOBILIÁRIO,"-19.705,97",DV,"1.738,90","0,00","-21.444,87",DV
10/2010,2169,BRASILETROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-495.935,94",DV,"47.238,84","42,73","-543.132,05",DV
10/2010,2169,BRASILETROS,5264000000,ALUGUÉIS E RENDA,"-495.935,94",DV,"47.238,84","42,73","-543.132,05",DV
10/2010,2169,BRASILETROS,5264020000,LOCADAS A PATROCINADOR(ES),"-404.311,83",DV,"38.933,42","42,73","-443.202,52",DV
10/2010,2169,BRASILETROS,5264030000,LOCADAS A TERCEIROS,"-91.624,11",DV,"8.305,42","0,00","-99.929,53",DV
10/2010,2169,BRASILETROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-32.939,24",DV,"293,81","0,00","-33.233,05",DV
10/2010,2169,BRASILETROS,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-32.939,24",DV,"293,81","0,00","-33.233,05",DV
10/2010,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-62.633,26",DV,"8.995,65","1.692,14","-69.936,77",DV
10/2010,2169,BRASILETROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-99.112,26",DV,"10.795,88","664,91","-109.243,23",DV
10/2010,2169,BRASILETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.346.181,87",DV,"141.892,06","0,00","-1.488.073,93",DV
10/2010,2169,BRASILETROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"26.000,91",CR,"0,00","2.364,13","28.365,04",CR
10/2010,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.659.385,55",DV,"9.402.084,68","0,00","-57.061.470,23",DV
10/2010,1105,BRASLIGHT,1000000000,ATIVO,"2.318.064.907,17",DV,"2.872.624.564,47","2.867.049.234,82","2.323.640.236,82",DV
10/2010,1105,BRASLIGHT,1100000000,DISPONÍVEL,"84.462,08",DV,"1.605.617.103,72","1.605.579.025,59","122.540,21",DV
10/2010,1105,BRASLIGHT,1110000000,IMEDIATO,"84.462,08",DV,"417.789.589,23","417.751.511,10","122.540,21",DV
10/2010,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"1.187.827.514,49","1.187.827.514,49","0,00",DV
10/2010,1105,BRASLIGHT,1200000000,REALIZÁVEL,"2.316.724.490,03",DV,"1.266.941.568,69","1.261.462.915,70","2.322.203.143,02",DV
10/2010,1105,BRASLIGHT,1210000000,GESTÃO PREVIDENCIAL,"970.577.903,31",DV,"19.186.076,02","17.877.826,75","971.886.152,58",DV
10/2010,1105,BRASLIGHT,1211000000,RECURSOS A RECEBER,"963.849.737,34",DV,"19.166.345,53","17.849.905,43","965.166.177,44",DV
10/2010,1105,BRASLIGHT,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"8.881.809,63","8.881.809,63","0,00",DV
10/2010,1105,BRASLIGHT,1211010100,PATROCINADOR(ES),"0,00",DV,"8.385.647,78","8.385.647,78","0,00",DV
10/2010,1105,BRASLIGHT,1211010300,PARTICIPANTES,"0,00",DV,"496.161,85","496.161,85","0,00",DV
10/2010,1105,BRASLIGHT,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.130.350,67",DV,"1.245.125,99","1.130.350,67","1.245.125,99",DV
10/2010,1105,BRASLIGHT,1211030100,PATROCINADOR(ES),"335.770,28",DV,"367.946,26","335.770,28","367.946,26",DV
10/2010,1105,BRASLIGHT,1211030300,PARTICIPANTES,"794.580,39",DV,"877.179,73","794.580,39","877.179,73",DV
10/2010,1105,BRASLIGHT,1211040000,CONTRIBUIÇÕES CONTRATADAS,"962.719.386,67",DV,"9.039.409,91","7.837.745,13","963.921.051,45",DV
10/2010,1105,BRASLIGHT,1211040200,SERVIÇO PASSADO CONTRATADO,"600.520.414,42",DV,"5.638.662,34","4.889.080,02","601.269.996,74",DV
10/2010,1105,BRASLIGHT,1211040300,DÉFICIT TÉCNICO CONTRATADO,"362.198.972,25",DV,"3.400.747,57","2.948.665,11","362.651.054,71",DV
10/2010,1105,BRASLIGHT,1212000000,ADIANTAMENTOS,"6.653.758,31",DV,"18.536,93","26.429,04","6.645.866,20",DV
10/2010,1105,BRASLIGHT,1219000000,OUTROS REALIZÁVEIS,"74.407,66",DV,"1.193,56","1.492,28","74.108,94",DV
10/2010,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"56.694,17",DV,"158.877,45","150.477,05","65.094,57",DV
10/2010,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"52.125,82",DV,"13.566,24","4.031,63","61.660,43",DV
10/2010,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"51.145,82",DV,"3.616,24","4.031,63","50.730,43",DV
10/2010,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"980,00",DV,"9.950,00","0,00","10.930,00",DV
10/2010,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"4.568,35",DV,"1.005,85","2.140,06","3.434,14",DV
10/2010,1105,BRASLIGHT,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"144.305,36","144.305,36","0,00",DV
10/2010,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"1.346.089.892,55",DV,"1.247.596.615,22","1.243.434.611,90","1.350.251.895,87",DV
10/2010,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"565.873.978,42",DV,"1.091.969.856,18","1.088.880.282,29","568.963.552,31",DV
10/2010,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"565.873.978,42",DV,"1.091.969.856,18","1.088.880.282,29","568.963.552,31",DV
10/2010,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"278.212.154,37",DV,"65.375.875,73","52.513.090,56","291.074.939,54",DV
10/2010,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"268.318.217,21",DV,"58.009.250,40","45.258.433,69","281.069.033,92",DV
10/2010,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"9.893.937,16",DV,"7.366.625,33","7.254.656,87","10.005.905,62",DV
10/2010,1105,BRASLIGHT,1233000000,AÇÕES ,"111.871.231,46",DV,"58.984.140,70","59.048.315,48","111.807.056,68",DV
10/2010,1105,BRASLIGHT,1233010000,INSTITUIÇÕES FINANCEIRAS,"22.930.617,90",DV,"8.028.927,68","7.948.611,11","23.010.934,47",DV
10/2010,1105,BRASLIGHT,1233020000,COMPANHIAS ABERTAS ,"77.113.322,53",DV,"35.398.418,76","34.691.912,51","77.819.828,78",DV
10/2010,1105,BRASLIGHT,1233070000,EMPRÉSTIMOS DE AÇÕES,"11.827.291,03",DV,"15.556.794,26","16.407.791,86","10.976.293,43",DV
10/2010,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"201.925.999,96",DV,"23.826.933,91","35.831.876,88","189.921.056,99",DV
10/2010,1105,BRASLIGHT,1234030000,RENDA FIXA,"2.692.940,09",DV,"2.526.000,00","4.445.716,96","773.223,13",DV
10/2010,1105,BRASLIGHT,1234040000,AÇÕES,"38.412.623,01",DV,"5.632.703,99","3.822.037,73","40.223.289,27",DV
10/2010,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"9.530.461,15",DV,"308.826,44","336.740,89","9.502.546,70",DV
10/2010,1105,BRASLIGHT,1234110000,PARTICIPAÇÕES,"151.289.975,71",DV,"15.359.403,48","27.227.381,30","139.421.997,89",DV
10/2010,1105,BRASLIGHT,1235000000,DERIVATIVOS,"13.967,69",DV,"4.462.146,47","4.463.122,16","12.992,00",DV
10/2010,1105,BRASLIGHT,1235040000,MERCADOS FUTUROS ,"13.967,69",DV,"2.855.146,91","2.856.122,60","12.992,00",DV
10/2010,1105,BRASLIGHT,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"51.187,00","51.187,00","0,00",DV
10/2010,1105,BRASLIGHT,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"51.187,00","51.187,00","0,00",DV
10/2010,1105,BRASLIGHT,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"1.555.812,56","1.555.812,56","0,00",DV
10/2010,1105,BRASLIGHT,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"1.281.354,56","1.281.354,56","0,00",DV
10/2010,1105,BRASLIGHT,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"274.458,00","274.458,00","0,00",DV
10/2010,1105,BRASLIGHT,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.452.172,16",DV,"492.105,95","575.147,05","25.369.131,06",DV
10/2010,1105,BRASLIGHT,1236040000,ALUGUÉIS E RENDA,"23.767.543,82",DV,"490.866,45","573.907,55","23.684.502,72",DV
10/2010,1105,BRASLIGHT,1236040200,LOCADAS A PATROCINADOR(ES),"2.790.149,32",DV,"47.764,80","50.155,84","2.787.758,28",DV
10/2010,1105,BRASLIGHT,1236040300,LOCADAS A TERCEIROS,"20.977.394,50",DV,"443.101,65","523.751,71","20.896.744,44",DV
10/2010,1105,BRASLIGHT,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"1.684.628,34",DV,"1.239,50","1.239,50","1.684.628,34",DV
10/2010,1105,BRASLIGHT,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.722.566,66",DV,"1.394.370,69","1.581.751,88","20.535.185,47",DV
10/2010,1105,BRASLIGHT,1237010000,EMPRÉSTIMOS ,"20.722.566,66",DV,"1.394.370,69","1.581.751,88","20.535.185,47",DV
10/2010,1105,BRASLIGHT,1239000000,OUTROS REALIZÁVEIS,"142.017.821,83",DV,"1.091.185,59","541.025,60","142.567.981,82",DV
10/2010,1105,BRASLIGHT,1300000000,PERMANENTE,"1.255.955,06",DV,"65.892,06","7.293,53","1.314.553,59",DV
10/2010,1105,BRASLIGHT,1310000000,IMOBILIZADO,"1.225.515,86",DV,"33.324,16","4.530,83","1.254.309,19",DV
10/2010,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"1.225.515,86",DV,"33.324,16","4.530,83","1.254.309,19",DV
10/2010,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"90.142,55",DV,"33.324,16","3.161,53","120.305,18",DV
10/2010,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"1.135.373,31",DV,"0,00","1.369,30","1.134.004,01",DV
10/2010,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"16.838,58",DV,"32.530,97","1.013,15","48.356,40",DV
10/2010,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.838,58",DV,"32.530,97","1.013,15","48.356,40",DV
10/2010,1105,BRASLIGHT,1330000000,DIFERIDO,"13.600,62",DV,"36,93","1.749,55","11.888,00",DV
10/2010,1105,BRASLIGHT,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.600,62",DV,"36,93","1.749,55","11.888,00",DV
10/2010,1105,BRASLIGHT,2000000000,PASSIVO,"2.318.064.907,17",CR,"39.846.891,74","45.422.221,39","2.323.640.236,82",CR
10/2010,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"22.128.254,87",CR,"37.442.136,38","37.108.448,10","21.794.566,59",CR
10/2010,1105,BRASLIGHT,2110000000,GESTÃO PREVIDENCIAL,"12.449.788,28",CR,"26.275.571,85","27.729.800,10","13.904.016,53",CR
10/2010,1105,BRASLIGHT,2111000000,BENEFÍCIOS A PAGAR,"11.458.426,58",CR,"25.145.490,39","26.535.707,39","12.848.643,58",CR
10/2010,1105,BRASLIGHT,2112000000,RETENÇÕES A RECOLHER,"991.361,70",CR,"1.130.081,46","1.194.092,71","1.055.372,95",CR
10/2010,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"7.735.168,89",CR,"915.063,82","839.332,17","7.659.437,24",CR
10/2010,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"775.981,11",CR,"610.123,94","699.064,25","864.921,42",CR
10/2010,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"111.114,46",CR,"141.890,51","140.267,92","109.491,87",CR
10/2010,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"6.848.073,32",CR,"163.049,37","0,00","6.685.023,95",CR
10/2010,1105,BRASLIGHT,2130000000,INVESTIMENTOS,"1.943.297,70",CR,"10.251.500,71","8.539.315,83","231.112,82",CR
10/2010,1105,BRASLIGHT,2133000000,AÇÕES ,"1.785.947,83",CR,"8.843.893,64","7.057.945,81","0,00",CR
10/2010,1105,BRASLIGHT,2133010000,INSTITUIÇÕES FINANCEIRAS,"475.945,71",CR,"2.115.453,96","1.639.508,25","0,00",CR
10/2010,1105,BRASLIGHT,2133020000,COMPANHIAS ABERTAS ,"1.310.002,12",CR,"6.728.439,68","5.418.437,56","0,00",CR
10/2010,1105,BRASLIGHT,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"27.675,04","27.704,71","29,67",CR
10/2010,1105,BRASLIGHT,2134110000,PARTICIPAÇÕES,"0,00",CR,"27.675,04","27.704,71","29,67",CR
10/2010,1105,BRASLIGHT,2135000000,DERIVATIVOS,"86,14",CR,"1.113.432,89","1.175.562,77","62.216,02",CR
10/2010,1105,BRASLIGHT,2135040000,MERCADOS FUTUROS ,"86,14",CR,"759.835,89","798.997,77","39.248,02",CR
10/2010,1105,BRASLIGHT,2135050000,OPÇÕES - AÇÕES,"0,00",CR,"30.898,00","30.898,00","0,00",CR
10/2010,1105,BRASLIGHT,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"30.898,00","30.898,00","0,00",CR
10/2010,1105,BRASLIGHT,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"322.699,00","345.667,00","22.968,00",CR
10/2010,1105,BRASLIGHT,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"275.971,00","275.971,00","0,00",CR
10/2010,1105,BRASLIGHT,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"46.728,00","69.696,00","22.968,00",CR
10/2010,1105,BRASLIGHT,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.444,06",CR,"32.810,46","33.035,46","14.669,06",CR
10/2010,1105,BRASLIGHT,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"15.922,50","16.147,50","225,00",CR
10/2010,1105,BRASLIGHT,2136040000,ALUGUÉIS E RENDA,"14.444,06",CR,"16.887,96","16.887,96","14.444,06",CR
10/2010,1105,BRASLIGHT,2136040300,LOCADAS A TERCEIROS,"14.444,06",CR,"16.887,96","16.887,96","14.444,06",CR
10/2010,1105,BRASLIGHT,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.481,76",CR,"14.569,83","14.693,29","4.605,22",CR
10/2010,1105,BRASLIGHT,2137010000,EMPRÉSTIMOS ,"4.481,76",CR,"14.569,83","14.693,29","4.605,22",CR
10/2010,1105,BRASLIGHT,2139000000,OUTRAS EXIGIBILIDADES,"138.337,91",CR,"219.118,85","230.373,79","149.592,85",CR
10/2010,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.303.747,61",CR,"693.354,53","195.982,20","3.806.375,28",CR
10/2010,1105,BRASLIGHT,2210000000,GESTÃO PREVIDENCIAL,"1.589.322,06",CR,"366.667,81","0,00","1.222.654,25",CR
10/2010,1105,BRASLIGHT,2211000000,PROVISÃO,"1.658.251,54",CR,"0,00","0,00","1.658.251,54",CR
10/2010,1105,BRASLIGHT,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-68.929,48",DV,"366.667,81","0,00","-435.597,29",DV
10/2010,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"1.108.425,55",CR,"0,00","32.638,84","1.141.064,39",CR
10/2010,1105,BRASLIGHT,2221000000,COMUM,"1.108.425,55",CR,"0,00","32.638,84","1.141.064,39",CR
10/2010,1105,BRASLIGHT,2221010000,  PROVISÃO,"1.400.165,65",CR,"0,00","32.638,84","1.432.804,49",CR
10/2010,1105,BRASLIGHT,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-291.740,10",DV,"0,00","0,00","-291.740,10",DV
10/2010,1105,BRASLIGHT,2230000000,INVESTIMENTOS,"1.606.000,00",CR,"326.686,72","163.343,36","1.442.656,64",CR
10/2010,1105,BRASLIGHT,2231000000,PROVISÃO,"1.606.000,00",CR,"326.686,72","163.343,36","1.442.656,64",CR
10/2010,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"2.291.632.904,69",CR,"1.711.400,83","8.117.791,09","2.298.039.294,95",CR
10/2010,1105,BRASLIGHT,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.222.424.389,04",CR,"1.567.095,47","5.718.901,07","2.226.576.194,64",CR
10/2010,1105,BRASLIGHT,2311000000,PROVISÕES MATEMÁTICAS,"2.250.912.741,53",CR,"0,00","5.718.901,07","2.256.631.642,60",CR
10/2010,1105,BRASLIGHT,2311010000,BENEFÍCIOS CONCEDIDOS,"1.825.074.218,74",CR,"0,00","2.959.027,84","1.828.033.246,58",CR
10/2010,1105,BRASLIGHT,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.825.074.218,74",CR,"0,00","2.959.027,84","1.828.033.246,58",CR
10/2010,1105,BRASLIGHT,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.655.362.679,64",CR,"0,00","2.718.598,22","1.658.081.277,86",CR
10/2010,1105,BRASLIGHT,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"169.711.539,10",CR,"0,00","240.429,62","169.951.968,72",CR
10/2010,1105,BRASLIGHT,2311020000,BENEFÍCIOS A CONCEDER,"425.838.522,79",CR,"0,00","2.759.873,23","428.598.396,02",CR
10/2010,1105,BRASLIGHT,2311020100,CONTRIBUIÇÃO DEFINIDA ,"181.355.944,72",CR,"0,00","1.089.624,77","182.445.569,49",CR
10/2010,1105,BRASLIGHT,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"73.753.377,05",CR,"0,00","489.418,78","74.242.795,83",CR
10/2010,1105,BRASLIGHT,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"107.602.567,67",CR,"0,00","600.205,99","108.202.773,66",CR
10/2010,1105,BRASLIGHT,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"236.494.182,56",CR,"0,00","1.476.019,82","237.970.202,38",CR
10/2010,1105,BRASLIGHT,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"237.085.280,93",CR,"0,00","1.472.709,47","238.557.990,40",CR
10/2010,1105,BRASLIGHT,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-314.928,11",DV,"0,00","1.242,04","-313.686,07",DV
10/2010,1105,BRASLIGHT,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-276.170,26",DV,"0,00","2.068,31","-274.101,95",DV
10/2010,1105,BRASLIGHT,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.988.395,51",CR,"0,00","194.228,64","8.182.624,15",CR
10/2010,1105,BRASLIGHT,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"19.035.090,77",CR,"0,00","178.729,12","19.213.819,89",CR
10/2010,1105,BRASLIGHT,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.584.857,53",DV,"0,00","9.083,37","-10.575.774,16",DV
10/2010,1105,BRASLIGHT,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-461.837,73",DV,"0,00","6.416,15","-455.421,58",DV
10/2010,1105,BRASLIGHT,2312000000,EQUILÍBRIO TÉCNICO,"-28.488.352,49",DV,"1.567.095,47","0,00","-30.055.447,96",DV
10/2010,1105,BRASLIGHT,2312010000,RESULTADOS REALIZADOS,"-28.488.352,49",DV,"1.567.095,47","0,00","-30.055.447,96",DV
10/2010,1105,BRASLIGHT,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-28.488.352,49",DV,"1.567.095,47","0,00","-30.055.447,96",DV
10/2010,1105,BRASLIGHT,2320000000,FUNDOS,"69.208.515,65",CR,"144.305,36","2.398.890,02","71.463.100,31",CR
10/2010,1105,BRASLIGHT,2321000000,FUNDOS PREVIDENCIAIS,"40.880.707,25",CR,"0,00","2.052.431,25","42.933.138,50",CR
10/2010,1105,BRASLIGHT,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"40.880.707,25",CR,"0,00","2.052.431,25","42.933.138,50",CR
10/2010,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"14.539.966,80",CR,"144.305,36","288.610,72","14.684.272,16",CR
10/2010,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.539.966,80",CR,"0,00","144.305,36","14.684.272,16",CR
10/2010,1105,BRASLIGHT,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"144.305,36","144.305,36","0,00",CR
10/2010,1105,BRASLIGHT,2323000000,FUNDOS DOS INVESTIMENTOS,"13.787.841,60",CR,"0,00","57.848,05","13.845.689,65",CR
10/2010,1105,BRASLIGHT,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"35.467.116,10","35.467.116,10","0,00",CR
10/2010,1105,BRASLIGHT,3100000000,ADIÇÕES,"92.761.473,23",CR,"1.130.359,38","12.005.641,27","103.636.755,12",CR
10/2010,1105,BRASLIGHT,3110000000,CORRENTES,"16.894.754,92",CR,"1.130.359,38","2.966.194,93","18.730.590,47",CR
10/2010,1105,BRASLIGHT,3111000000,PATROCINADOR(ES),"4.982.639,34",CR,"8,71","547.205,50","5.529.836,13",CR
10/2010,1105,BRASLIGHT,3111010000,CONTRIBUIÇÕES NORMAIS,"4.982.639,34",CR,"8,71","547.205,50","5.529.836,13",CR
10/2010,1105,BRASLIGHT,3113000000,PARTICIPANTES,"10.148.391,34",CR,"0,00","1.114.756,43","11.263.147,77",CR
10/2010,1105,BRASLIGHT,3113010000,ATIVOS,"4.623.373,71",CR,"0,00","504.830,56","5.128.204,27",CR
10/2010,1105,BRASLIGHT,3113010100,CONTRIBUIÇÕES NORMAIS,"4.623.373,71",CR,"0,00","504.830,56","5.128.204,27",CR
10/2010,1105,BRASLIGHT,3113020000,ASSISTIDOS,"5.525.017,63",CR,"0,00","609.925,87","6.134.943,50",CR
10/2010,1105,BRASLIGHT,3113020100,CONTRIBUIÇÕES NORMAIS,"5.525.017,63",CR,"0,00","609.925,87","6.134.943,50",CR
10/2010,1105,BRASLIGHT,3114000000,AUTOPATROCINADOS,"633.373,57",CR,"0,00","59.107,01","692.480,58",CR
10/2010,1105,BRASLIGHT,3114010000,CONTRIBUIÇÕES NORMAIS,"630.015,32",CR,"0,00","59.107,01","689.122,33",CR
10/2010,1105,BRASLIGHT,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.358,25",CR,"0,00","0,00","3.358,25",CR
10/2010,1105,BRASLIGHT,3114020100,SERVIÇO PASSADO,"3.358,25",CR,"0,00","0,00","3.358,25",CR
10/2010,1105,BRASLIGHT,3116000000,PROVISÕES,"1.130.350,67",CR,"1.130.350,67","1.245.125,99","1.245.125,99",CR
10/2010,1105,BRASLIGHT,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"138,11",CR,"0,00","36,43","174,54",CR
10/2010,1105,BRASLIGHT,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"75.844.160,97",CR,"0,00","9.039.409,91","84.883.570,88",CR
10/2010,1105,BRASLIGHT,3132000000,SERVIÇO PASSADO CONTRATADO,"47.310.567,73",CR,"0,00","5.638.662,34","52.949.230,07",CR
10/2010,1105,BRASLIGHT,3133000000,DÉFICIT TÉCNICO CONTRATADO,"28.533.593,24",CR,"0,00","3.400.747,57","31.934.340,81",CR
10/2010,1105,BRASLIGHT,3150000000,PORTABILIDADE,"22.419,23",CR,"0,00","0,00","22.419,23",CR
10/2010,1105,BRASLIGHT,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"5.229,70",CR,"0,00","0,00","5.229,70",CR
10/2010,1105,BRASLIGHT,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"17.189,53",CR,"0,00","0,00","17.189,53",CR
10/2010,1105,BRASLIGHT,3200000000,DEDUÇÕES,"-144.475.432,16",DV,"26.498.275,87","10.216.713,20","-160.756.994,83",DV
10/2010,1105,BRASLIGHT,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-132.107.184,44",DV,"25.054.107,53","10.216.713,20","-146.944.578,77",DV
10/2010,1105,BRASLIGHT,3211000000,APOSENTADORIA PROGRAMADA,"-66.761.653,91",DV,"7.491.526,72","884,29","-74.252.296,34",DV
10/2010,1105,BRASLIGHT,3212000000,INVALIDEZ,"-3.204.962,90",DV,"353.238,59","448,81","-3.557.752,68",DV
10/2010,1105,BRASLIGHT,3213000000,PENSÕES,"-20.783.617,51",DV,"2.318.266,69","1.168,85","-23.100.715,35",DV
10/2010,1105,BRASLIGHT,3214000000,AUXÍLIOS,"-48.718,77",DV,"432,63","241,97","-48.909,43",DV
10/2010,1105,BRASLIGHT,3215000000,PROVISÕES,"-10.213.677,22",DV,"11.353.128,95","10.213.677,22","-11.353.128,95",DV
10/2010,1105,BRASLIGHT,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-31.094.554,13",DV,"3.537.513,95","292,06","-34.631.776,02",DV
10/2010,1105,BRASLIGHT,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-236.683,17",DV,"0,00","0,00","-236.683,17",DV
10/2010,1105,BRASLIGHT,3222000000,AUXÍLIOS,"-27.490,59",DV,"0,00","0,00","-27.490,59",DV
10/2010,1105,BRASLIGHT,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-209.192,58",DV,"0,00","0,00","-209.192,58",DV
10/2010,1105,BRASLIGHT,3230000000,INSTITUTOS,"-12.131.564,55",DV,"1.444.168,34","0,00","-13.575.732,89",DV
10/2010,1105,BRASLIGHT,3231000000,RESGATE,"-11.426.547,43",DV,"1.444.168,34","0,00","-12.870.715,77",DV
10/2010,1105,BRASLIGHT,3232000000,PORTABILIDADE,"-705.017,12",DV,"0,00","0,00","-705.017,12",DV
10/2010,1105,BRASLIGHT,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-657.393,33",DV,"0,00","0,00","-657.393,33",DV
10/2010,1105,BRASLIGHT,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-47.623,79",DV,"0,00","0,00","-47.623,79",DV
10/2010,1105,BRASLIGHT,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-70.978,45",DV,"0,00","0,00","-70.978,45",DV
10/2010,1105,BRASLIGHT,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-604.680,64",DV,"67.148,53","0,00","-671.829,17",DV
10/2010,1105,BRASLIGHT,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-604.680,64",DV,"67.148,53","0,00","-671.829,17",DV
10/2010,1105,BRASLIGHT,3500000000,FLUXO DOS INVESTIMENTOS,"74.143.018,22",CR,"0,00","11.677.666,16","85.820.684,38",CR
10/2010,1105,BRASLIGHT,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"101.272.982,07",CR,"0,00","11.677.666,16","112.950.648,23",CR
10/2010,1105,BRASLIGHT,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.129.963,85",DV,"0,00","0,00","-27.129.963,85",DV
10/2010,1105,BRASLIGHT,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-38.784.363,18",DV,"5.718.901,07","0,00","-44.503.264,25",DV
10/2010,1105,BRASLIGHT,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.457.389,51",DV,"2.052.431,25","0,00","-13.509.820,76",DV
10/2010,1105,BRASLIGHT,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"28.488.352,49",CR,"0,00","1.567.095,47","30.055.447,96",CR
10/2010,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.292.231,37","1.292.231,37","0,00",CR
10/2010,1105,BRASLIGHT,4100000000,RECEITAS,"3.361.263,66",CR,"0,00","370.267,65","3.731.531,31",CR
10/2010,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"604.680,64",CR,"0,00","67.148,53","671.829,17",CR
10/2010,1105,BRASLIGHT,4111000000,CORRENTES,"604.680,64",CR,"0,00","67.148,53","671.829,17",CR
10/2010,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"600.000,03",CR,"0,00","66.666,67","666.666,70",CR
10/2010,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"600.000,03",CR,"0,00","66.666,67","666.666,70",CR
10/2010,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"4.680,61",CR,"0,00","481,86","5.162,47",CR
10/2010,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"1.289.138,69",CR,"0,00","140.069,75","1.429.208,44",CR
10/2010,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"1.289.138,69",CR,"0,00","140.069,75","1.429.208,44",CR
10/2010,1105,BRASLIGHT,4140000000,DIRETAS,"1.467.444,33",CR,"0,00","163.049,37","1.630.493,70",CR
10/2010,1105,BRASLIGHT,4200000000,DESPESAS,"-3.698.069,90",DV,"1.142.198,80","715.619,07","-4.124.649,63",DV
10/2010,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-2.467.118,34",DV,"286.347,94","2.200,00","-2.751.266,28",DV
10/2010,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-2.435.110,84",DV,"286.347,94","2.200,00","-2.719.258,78",DV
10/2010,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-1.166.054,95",DV,"145.924,42","0,00","-1.311.979,37",DV
10/2010,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.157.497,03",DV,"144.973,54","0,00","-1.302.470,57",DV
10/2010,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-8.557,92",DV,"950,88","0,00","-9.508,80",DV
10/2010,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.780,19",DV,"0,00","0,00","-5.780,19",DV
10/2010,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-9.531,47",DV,"940,02","0,00","-10.471,49",DV
10/2010,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-775.395,01",DV,"87.019,32","0,00","-862.414,33",DV
10/2010,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-15.329,19",DV,"0,00","0,00","-15.329,19",DV
10/2010,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-15.329,19",DV,"0,00","0,00","-15.329,19",DV
10/2010,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-760.065,82",DV,"87.019,32","0,00","-847.085,14",DV
10/2010,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-62.641,46",DV,"7.157,51","0,00","-69.798,97",DV
10/2010,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-169.913,50",DV,"18.541,50","0,00","-188.455,00",DV
10/2010,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.126,80",DV,"36,98","0,00","-1.163,78",DV
10/2010,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-426.474,62",DV,"44.140,01","0,00","-470.614,63",DV
10/2010,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-188,03",DV,"0,00","0,00","-188,03",DV
10/2010,1105,BRASLIGHT,4211040299,OUTRAS,"-99.721,41",DV,"17.143,32","0,00","-116.864,73",DV
10/2010,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-431.930,87",DV,"47.955,32","2.200,00","-477.686,19",DV
10/2010,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.418,35",DV,"4.508,86","0,00","-50.927,21",DV
10/2010,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-32.007,50",DV,"0,00","0,00","-32.007,50",DV
10/2010,1105,BRASLIGHT,4212050000,DESPESAS GERAIS,"-32.007,50",DV,"0,00","0,00","-32.007,50",DV
10/2010,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-1.230.951,56",DV,"142.431,79","0,00","-1.373.383,35",DV
10/2010,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-1.198.944,06",DV,"142.431,79","0,00","-1.341.375,85",DV
10/2010,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-681.843,55",DV,"85.399,16","0,00","-767.242,71",DV
10/2010,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-681.843,55",DV,"85.399,16","0,00","-767.242,71",DV
10/2010,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.669,21",DV,"0,00","0,00","-3.669,21",DV
10/2010,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-6.050,46",DV,"596,71","0,00","-6.647,17",DV
10/2010,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-320.927,07",DV,"37.294,46","0,00","-358.221,53",DV
10/2010,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-9.029,93",DV,"0,00","0,00","-9.029,93",DV
10/2010,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-9.029,93",DV,"0,00","0,00","-9.029,93",DV
10/2010,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-311.897,14",DV,"37.294,46","0,00","-349.191,60",DV
10/2010,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-47.451,09",DV,"5.288,90","0,00","-52.739,99",DV
10/2010,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-7.995,49",DV,"870,61","0,00","-8.866,10",DV
10/2010,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-715,26",DV,"23,47","0,00","-738,73",DV
10/2010,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-192.129,54",DV,"19.525,80","0,00","-211.655,34",DV
10/2010,1105,BRASLIGHT,4221040207,AUDITORIA DE INVESTIMENTOS,"-188,03",DV,"0,00","0,00","-188,03",DV
10/2010,1105,BRASLIGHT,4221040299,OUTRAS,"-63.417,73",DV,"11.585,68","0,00","-75.003,41",DV
10/2010,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-157.785,80",DV,"16.356,79","0,00","-174.142,59",DV
10/2010,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.667,97",DV,"2.784,67","0,00","-31.452,64",DV
10/2010,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-32.007,50",DV,"0,00","0,00","-32.007,50",DV
10/2010,1105,BRASLIGHT,4222050000,DESPESAS GERAIS,"-32.007,50",DV,"0,00","0,00","-32.007,50",DV
10/2010,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"713.419,07","713.419,07","0,00",DV
10/2010,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-44.695,90",DV,"5.727,21","0,00","-50.423,11",DV
10/2010,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-8.939,18",DV,"1.145,44","0,00","-10.084,62",DV
10/2010,1105,BRASLIGHT,4311000000,COMUM,"-8.939,18",DV,"1.145,44","0,00","-10.084,62",DV
10/2010,1105,BRASLIGHT,4311010000,  PROVISÃO,"-8.939,18",DV,"1.145,44","0,00","-10.084,62",DV
10/2010,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-35.756,72",DV,"4.581,77","0,00","-40.338,49",DV
10/2010,1105,BRASLIGHT,4321000000,COMUM,"-35.756,72",DV,"4.581,77","0,00","-40.338,49",DV
10/2010,1105,BRASLIGHT,4321010000,  PROVISÃO,"-35.756,72",DV,"4.581,77","0,00","-40.338,49",DV
10/2010,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.672.678,48",CR,"0,00","206.344,65","1.879.023,13",CR
10/2010,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.672.678,48",CR,"0,00","206.344,65","1.879.023,13",CR
10/2010,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.291.176,34",DV,"144.305,36","0,00","-1.435.481,70",DV
10/2010,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.241.696,40","113.241.696,40","0,00",CR
10/2010,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"410.072.343,01",CR,"46.768.348,48","85.775.017,93","449.079.012,46",CR
10/2010,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"48.392.945,25",CR,"11.539.270,49","17.632.652,08","54.486.326,84",CR
10/2010,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"48.392.945,25",CR,"11.539.270,49","17.632.652,08","54.486.326,84",CR
10/2010,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43.120.338,85",CR,"7.910.639,66","13.095.574,80","48.305.273,99",CR
10/2010,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"43.120.338,85",CR,"7.910.639,66","13.095.574,80","48.305.273,99",CR
10/2010,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"18.309.046,80",CR,"5.302.593,58","8.010.718,18","21.017.171,40",CR
10/2010,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"24.811.292,05",CR,"2.608.046,08","5.084.856,62","27.288.102,59",CR
10/2010,1105,BRASLIGHT,5130000000,AÇÕES ,"190.362.919,60",CR,"19.177.864,60","38.355.685,60","209.540.740,60",CR
10/2010,1105,BRASLIGHT,5131000000,INSTITUIÇÕES FINANCEIRAS,"34.633.752,96",CR,"3.429.254,27","6.858.508,54","38.063.007,23",CR
10/2010,1105,BRASLIGHT,5132000000,COMPANHIAS ABERTAS ,"155.649.465,79",CR,"15.739.151,83","31.478.303,66","171.388.617,62",CR
10/2010,1105,BRASLIGHT,5137000000,EMPRÉSTIMOS DE AÇÕES,"79.700,85",CR,"9.458,50","18.873,40","89.115,75",CR
10/2010,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"109.410.499,94",CR,"5.271.458,66","10.571.099,23","114.710.140,51",CR
10/2010,1105,BRASLIGHT,5141000000,FUNDOS ,"109.410.499,94",CR,"5.271.458,66","10.571.099,23","114.710.140,51",CR
10/2010,1105,BRASLIGHT,5141030000,RENDA FIXA,"123.763,05",CR,"11.563,04","23.126,08","135.326,09",CR
10/2010,1105,BRASLIGHT,5141040000,AÇÕES,"3.678.346,60",CR,"3.822.037,73","7.644.075,46","7.500.384,33",CR
10/2010,1105,BRASLIGHT,5141070000,MULTIMERCADO,"977.823,97",CR,"0,00","0,00","977.823,97",CR
10/2010,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"15.782.222,59",CR,"255.102,65","538.387,21","16.065.507,15",CR
10/2010,1105,BRASLIGHT,5141110000,PARTICIPAÇÕES,"88.848.343,73",CR,"1.182.755,24","2.365.510,48","90.031.098,97",CR
10/2010,1105,BRASLIGHT,5150000000,DERIVATIVOS,"6.526.374,91",CR,"1.800.343,21","3.597.576,72","8.323.608,42",CR
10/2010,1105,BRASLIGHT,5154000000,MERCADOS FUTUROS ,"5.865.634,01",CR,"1.069.701,65","2.136.293,60","6.932.225,96",CR
10/2010,1105,BRASLIGHT,5155000000,OPÇÕES – AÇÕES,"169.646,40",CR,"3.546,00","7.092,00","173.192,40",CR
10/2010,1105,BRASLIGHT,5155010000,OPÇÕES DE COMPRA - TITULAR,"169.646,40",CR,"3.546,00","7.092,00","173.192,40",CR
10/2010,1105,BRASLIGHT,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"491.094,50",CR,"727.095,56","1.454.191,12","1.218.190,06",CR
10/2010,1105,BRASLIGHT,5156010000,OPÇÕES DE COMPRA - TITULAR,"51.640,00",CR,"470.621,56","941.243,12","522.261,56",CR
10/2010,1105,BRASLIGHT,5156020000,OPÇÕES DE VENDA - TITULAR,"439.454,50",CR,"256.474,00","512.948,00","695.928,50",CR
10/2010,1105,BRASLIGHT,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.136.745,00",CR,"362.995,33","725.990,66","3.499.740,33",CR
10/2010,1105,BRASLIGHT,5164000000,ALUGUÉIS E RENDA,"3.136.745,00",CR,"362.995,33","725.990,66","3.499.740,33",CR
10/2010,1105,BRASLIGHT,5164020000,LOCADAS A PATROCINADOR(ES),"383.638,90",CR,"43.163,57","86.327,14","426.802,47",CR
10/2010,1105,BRASLIGHT,5164030000,LOCADAS A TERCEIROS,"2.753.106,10",CR,"319.831,76","639.663,52","3.072.937,86",CR
10/2010,1105,BRASLIGHT,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.753.675,09",CR,"191.255,93","732.595,59","5.295.014,75",CR
10/2010,1105,BRASLIGHT,5171000000,EMPRÉSTIMOS ,"4.753.675,09",CR,"191.255,93","732.595,59","5.295.014,75",CR
10/2010,1105,BRASLIGHT,5190000000,OUTRAS,"4.368.844,37",CR,"514.520,60","1.063.843,25","4.918.167,02",CR
10/2010,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-332.498.300,34",DV,"54.228.075,95","27.139.991,75","-359.586.384,54",DV
10/2010,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-2.995.562,50",DV,"869.418,45","434.709,23","-3.430.271,72",DV
10/2010,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.995.562,50",DV,"869.418,45","434.709,23","-3.430.271,72",DV
10/2010,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-24.275.905,40",DV,"4.737.618,57","2.364.381,27","-26.649.142,70",DV
10/2010,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-24.275.905,40",DV,"4.737.618,57","2.364.381,27","-26.649.142,70",DV
10/2010,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-579.867,21",DV,"15.933,70","7.538,48","-588.262,43",DV
10/2010,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-23.696.038,19",DV,"4.721.684,87","2.356.842,79","-26.060.880,27",DV
10/2010,1105,BRASLIGHT,5230000000,AÇÕES,"-187.767.598,78",DV,"34.471.514,23","17.235.798,74","-205.003.314,27",DV
10/2010,1105,BRASLIGHT,5231000000,INSTITUIÇÕES FINANCEIRAS,"-29.892.047,00",DV,"5.334.022,72","2.667.011,36","-32.559.058,36",DV
10/2010,1105,BRASLIGHT,5232000000,COMPANHIAS ABERTAS ,"-157.875.522,15",DV,"29.137.491,51","14.568.787,38","-172.444.226,28",DV
10/2010,1105,BRASLIGHT,5237000000,EMPRÉSTIMOS DE AÇÕES,"-29,63",DV,"0,00","0,00","-29,63",DV
10/2010,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-108.496.210,37",DV,"9.181.596,55","4.583.218,92","-113.094.588,00",DV
10/2010,1105,BRASLIGHT,5241000000,FUNDOS,"-108.496.210,37",DV,"9.181.596,55","4.583.218,92","-113.094.588,00",DV
10/2010,1105,BRASLIGHT,5241030000,RENDA FIXA,"-18,64",DV,"0,00","0,00","-18,64",DV
10/2010,1105,BRASLIGHT,5241040000,AÇÕES,"-1.743.623,59",DV,"4.022.742,94","2.011.371,47","-3.754.995,06",DV
10/2010,1105,BRASLIGHT,5241070000,MULTIMERCADO,"-443.855,06",DV,"0,00","0,00","-443.855,06",DV
10/2010,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"-13.619.597,86",DV,"289.592,09","137.216,69","-13.771.973,26",DV
10/2010,1105,BRASLIGHT,5241110000,PARTICIPAÇÕES,"-92.689.115,22",DV,"4.869.261,52","2.434.630,76","-95.123.745,98",DV
10/2010,1105,BRASLIGHT,5250000000,DERIVATIVOS,"-6.311.836,41",DV,"4.018.677,69","2.011.161,75","-8.319.352,35",DV
10/2010,1105,BRASLIGHT,5254000000,MERCADOS FUTUROS ,"-5.562.852,37",DV,"2.741.256,69","1.372.451,25","-6.931.657,81",DV
10/2010,1105,BRASLIGHT,5255000000,OPÇÕES – AÇÕES,"-205.418,20",DV,"35.402,00","17.701,00","-223.119,20",DV
10/2010,1105,BRASLIGHT,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"-205.418,20",DV,"35.402,00","17.701,00","-223.119,20",DV
10/2010,1105,BRASLIGHT,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-543.565,84",DV,"1.242.019,00","621.009,50","-1.164.575,34",DV
10/2010,1105,BRASLIGHT,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"-55.240,00",DV,"745.361,12","372.680,56","-427.920,56",DV
10/2010,1105,BRASLIGHT,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-488.325,84",DV,"496.657,88","248.328,94","-736.654,78",DV
10/2010,1105,BRASLIGHT,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.156.100,01",DV,"256.277,94","128.138,97","-1.284.238,98",DV
10/2010,1105,BRASLIGHT,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-75.000,00",DV,"30.000,00","15.000,00","-90.000,00",DV
10/2010,1105,BRASLIGHT,5264000000,ALUGUÉIS E RENDA,"-1.081.100,01",DV,"226.277,94","113.138,97","-1.194.238,98",DV
10/2010,1105,BRASLIGHT,5264020000,LOCADAS A PATROCINADOR(ES),"-19.128,28",DV,"2.391,04","0,00","-21.519,32",DV
10/2010,1105,BRASLIGHT,5264030000,LOCADAS A TERCEIROS,"-1.061.971,73",DV,"223.886,90","113.138,97","-1.172.719,66",DV
10/2010,1105,BRASLIGHT,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-218.944,98",DV,"23.295,97","7.044,43","-235.196,52",DV
10/2010,1105,BRASLIGHT,5271000000,EMPRÉSTIMOS ,"-218.944,98",DV,"23.295,97","7.044,43","-235.196,52",DV
10/2010,1105,BRASLIGHT,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.276.141,89",DV,"669.676,55","375.538,44","-1.570.280,00",DV
10/2010,1105,BRASLIGHT,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.000,00",DV,"163.343,36","326.686,72","157.343,36",CR
10/2010,1105,BRASLIGHT,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.289.138,69",DV,"140.069,75","0,00","-1.429.208,44",DV
10/2010,1105,BRASLIGHT,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-463.207,28",DV,"57.848,05","0,00","-521.055,33",DV
10/2010,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.815.696,70",DV,"11.884.010,81","0,00","-87.699.707,51",DV
10/2010,1141,BRASPREV,1000000000,ATIVO,"90.246.328,83",DV,"1.450.489,97","1.301.567,08","90.395.251,72",DV
10/2010,1141,BRASPREV,1100000000,DISPONÍVEL,"42.466,31",DV,"207.996,66","177.304,13","73.158,84",DV
10/2010,1141,BRASPREV,1110000000,IMEDIATO,"42.466,31",DV,"207.996,66","177.304,13","73.158,84",DV
10/2010,1141,BRASPREV,1200000000,REALIZÁVEL,"90.201.381,07",DV,"1.242.385,25","1.124.046,83","90.319.719,49",DV
10/2010,1141,BRASPREV,1210000000,GESTÃO PREVIDENCIAL,"98.138,20",DV,"43.035,23","38.642,19","102.531,24",DV
10/2010,1141,BRASPREV,1211000000,RECURSOS A RECEBER,"98.138,20",DV,"43.035,23","38.642,19","102.531,24",DV
10/2010,1141,BRASPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"46.954,21",DV,"43.035,23","38.642,19","51.347,25",DV
10/2010,1141,BRASPREV,1211010100,PATROCINADOR(ES),"9.177,48",DV,"14.131,95","14.005,03","9.304,40",DV
10/2010,1141,BRASPREV,1211010300,PARTICIPANTES,"6.246,13",DV,"9.792,67","9.742,12","6.296,68",DV
10/2010,1141,BRASPREV,1211010400,AUTOPATROCINADOS,"31.530,60",DV,"19.110,61","14.895,04","35.746,17",DV
10/2010,1141,BRASPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"266,64",DV,"0,00","0,00","266,64",DV
10/2010,1141,BRASPREV,1211030400,AUTOPATROCINADOS,"266,64",DV,"0,00","0,00","266,64",DV
10/2010,1141,BRASPREV,1211990000,OUTROS RECURSOS A RECEBER,"50.917,35",DV,"0,00","0,00","50.917,35",DV
10/2010,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"823.926,01",DV,"49.930,98","744.590,79","129.266,20",DV
10/2010,1141,BRASPREV,1222000000,DESPESAS ANTECIPADAS,"1.000,30",DV,"19.709,00","1.810,30","18.899,00",DV
10/2010,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"822.925,71",DV,"30.221,98","742.780,49","110.367,20",DV
10/2010,1141,BRASPREV,1230000000,INVESTIMENTOS,"89.279.316,86",DV,"1.149.419,04","340.813,85","90.087.922,05",DV
10/2010,1141,BRASPREV,1234000000,FUNDOS DE INVESTIMENTO,"89.232.209,50",DV,"1.148.818,46","337.017,21","90.044.010,75",DV
10/2010,1141,BRASPREV,1234070000,MULTIMERCADO,"89.232.209,50",DV,"1.148.818,46","337.017,21","90.044.010,75",DV
10/2010,1141,BRASPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.576,22",DV,"600,58","3.796,64","25.380,16",DV
10/2010,1141,BRASPREV,1237010000,EMPRÉSTIMOS ,"28.576,22",DV,"600,58","3.796,64","25.380,16",DV
10/2010,1141,BRASPREV,1239000000,OUTROS REALIZÁVEIS,"18.531,14",DV,"0,00","0,00","18.531,14",DV
10/2010,1141,BRASPREV,1300000000,PERMANENTE,"2.481,45",DV,"108,06","216,12","2.373,39",DV
10/2010,1141,BRASPREV,1310000000,IMOBILIZADO,"2.481,45",DV,"108,06","216,12","2.373,39",DV
10/2010,1141,BRASPREV,1311000000,OPERACIONAL CORPÓREO,"2.481,45",DV,"108,06","216,12","2.373,39",DV
10/2010,1141,BRASPREV,1311010000,     BENS MÓVEIS,"2.481,45",DV,"108,06","216,12","2.373,39",DV
10/2010,1141,BRASPREV,2000000000,PASSIVO,"90.246.328,83",CR,"1.567.513,74","1.716.436,63","90.395.251,72",CR
10/2010,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"988.257,35",CR,"1.567.513,74","890.033,22","310.776,83",CR
10/2010,1141,BRASPREV,2110000000,GESTÃO PREVIDENCIAL,"83.144,58",CR,"203.698,16","211.820,14","91.266,56",CR
10/2010,1141,BRASPREV,2111000000,BENEFÍCIOS A PAGAR,"72.541,08",CR,"193.148,58","201.270,56","80.663,06",CR
10/2010,1141,BRASPREV,2112000000,RETENÇÕES A RECOLHER,"10.603,50",CR,"10.549,58","10.549,58","10.603,50",CR
10/2010,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"905.112,77",CR,"1.363.815,58","678.213,08","219.510,27",CR
10/2010,1141,BRASPREV,2121000000,CONTAS A PAGAR,"55.849,46",CR,"98.640,35","120.794,91","78.004,02",CR
10/2010,1141,BRASPREV,2122000000,RETENÇÕES A RECOLHER,"5.575,52",CR,"12.648,77","12.627,04","5.553,79",CR
10/2010,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"843.687,79",CR,"1.252.526,46","544.791,13","135.952,46",CR
10/2010,1141,BRASPREV,2300000000,PATRIMÔNIO SOCIAL,"89.258.071,48",CR,"0,00","826.403,41","90.084.474,89",CR
10/2010,1141,BRASPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"89.258.071,48",CR,"0,00","826.403,41","90.084.474,89",CR
10/2010,1141,BRASPREV,2311000000,PROVISÕES MATEMÁTICAS,"58.069.758,71",CR,"0,00","0,00","58.069.758,71",CR
10/2010,1141,BRASPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"14.815.853,40",CR,"0,00","0,00","14.815.853,40",CR
10/2010,1141,BRASPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"14.815.853,40",CR,"0,00","0,00","14.815.853,40",CR
10/2010,1141,BRASPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"14.633.203,50",CR,"0,00","0,00","14.633.203,50",CR
10/2010,1141,BRASPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"182.649,90",CR,"0,00","0,00","182.649,90",CR
10/2010,1141,BRASPREV,2311020000,BENEFÍCIOS A CONCEDER,"43.253.905,31",CR,"0,00","0,00","43.253.905,31",CR
10/2010,1141,BRASPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.832.896,22",CR,"0,00","0,00","30.832.896,22",CR
10/2010,1141,BRASPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"33.345.192,72",CR,"0,00","0,00","33.345.192,72",CR
10/2010,1141,BRASPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.585.395,55",DV,"0,00","0,00","-1.585.395,55",DV
10/2010,1141,BRASPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-926.900,95",DV,"0,00","0,00","-926.900,95",DV
10/2010,1141,BRASPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"12.421.009,09",CR,"0,00","0,00","12.421.009,09",CR
10/2010,1141,BRASPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"13.436.822,49",CR,"0,00","0,00","13.436.822,49",CR
10/2010,1141,BRASPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-641.033,43",DV,"0,00","0,00","-641.033,43",DV
10/2010,1141,BRASPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-374.779,97",DV,"0,00","0,00","-374.779,97",DV
10/2010,1141,BRASPREV,2312000000,EQUILÍBRIO TÉCNICO,"31.188.312,77",CR,"0,00","826.403,41","32.014.716,18",CR
10/2010,1141,BRASPREV,2312010000,RESULTADOS REALIZADOS,"31.188.312,77",CR,"0,00","826.403,41","32.014.716,18",CR
10/2010,1141,BRASPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"31.188.312,77",CR,"0,00","826.403,41","32.014.716,18",CR
10/2010,1141,BRASPREV,2312010101,RESERVA DE CONTINGÊNCIA,"12.578.171,47",CR,"0,00","0,00","12.578.171,47",CR
10/2010,1141,BRASPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"18.610.141,30",CR,"0,00","826.403,41","19.436.544,71",CR
10/2010,1141,BRASPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"932.210,11","932.210,11","0,00",DV
10/2010,1141,BRASPREV,3100000000,ADIÇÕES,"575.960,84",CR,"221,50","43.256,73","618.996,07",CR
10/2010,1141,BRASPREV,3110000000,CORRENTES,"367.903,12",CR,"0,00","43.256,73","411.159,85",CR
10/2010,1141,BRASPREV,3111000000,PATROCINADOR(ES),"123.278,65",CR,"0,00","14.131,95","137.410,60",CR
10/2010,1141,BRASPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"123.278,65",CR,"0,00","14.131,95","137.410,60",CR
10/2010,1141,BRASPREV,3113000000,PARTICIPANTES,"86.026,46",CR,"0,00","9.792,67","95.819,13",CR
10/2010,1141,BRASPREV,3113010000,ATIVOS,"86.026,46",CR,"0,00","9.792,67","95.819,13",CR
10/2010,1141,BRASPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"86.026,46",CR,"0,00","9.792,67","95.819,13",CR
10/2010,1141,BRASPREV,3114000000,AUTOPATROCINADOS,"158.598,01",CR,"0,00","19.332,11","177.930,12",CR
10/2010,1141,BRASPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"158.476,49",CR,"0,00","19.046,50","177.522,99",CR
10/2010,1141,BRASPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"121,52",CR,"0,00","285,61","407,13",CR
10/2010,1141,BRASPREV,3114029900,OUTRAS,"121,52",CR,"0,00","285,61","407,13",CR
10/2010,1141,BRASPREV,3190000000,OUTRAS ADIÇÕES,"208.057,72",CR,"221,50","0,00","207.836,22",CR
10/2010,1141,BRASPREV,3200000000,DEDUÇÕES,"-1.085.382,60",DV,"105.585,20","41,44","-1.190.926,36",DV
10/2010,1141,BRASPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-942.922,79",DV,"105.585,20","0,00","-1.048.507,99",DV
10/2010,1141,BRASPREV,3211000000,APOSENTADORIA PROGRAMADA,"-768.771,71",DV,"86.173,22","0,00","-854.944,93",DV
10/2010,1141,BRASPREV,3212000000,INVALIDEZ,"-101.610,00",DV,"11.290,00","0,00","-112.900,00",DV
10/2010,1141,BRASPREV,3215000000,PROVISÕES,"-72.541,08",DV,"8.121,98","0,00","-80.663,06",DV
10/2010,1141,BRASPREV,3230000000,INSTITUTOS,"-142.459,81",DV,"0,00","41,44","-142.418,37",DV
10/2010,1141,BRASPREV,3231000000,RESGATE,"-142.459,81",DV,"0,00","41,44","-142.418,37",DV
10/2010,1141,BRASPREV,3500000000,FLUXO DOS INVESTIMENTOS,"3.769.624,76",CR,"0,00","888.911,94","4.658.536,70",CR
10/2010,1141,BRASPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.264.410,45",CR,"0,00","888.911,94","6.153.322,39",CR
10/2010,1141,BRASPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.494.785,69",DV,"0,00","0,00","-1.494.785,69",DV
10/2010,1141,BRASPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.260.203,00",DV,"826.403,41","0,00","-4.086.606,41",DV
10/2010,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"41.800,37","41.800,37","0,00",DV
10/2010,1141,BRASPREV,4100000000,RECEITAS,"531.902,33",CR,"0,00","23.533,37","555.435,70",CR
10/2010,1141,BRASPREV,4120000000,INVESTIMENTOS,"530.352,42",CR,"0,00","23.425,03","553.777,45",CR
10/2010,1141,BRASPREV,4121000000,CUSTEIO ADMINISTRATIVO,"530.352,42",CR,"0,00","23.425,03","553.777,45",CR
10/2010,1141,BRASPREV,4190000000,OUTRAS,"1.549,91",CR,"0,00","108,34","1.658,25",CR
10/2010,1141,BRASPREV,4200000000,DESPESAS,"-531.902,33",DV,"41.800,37","18.267,00","-555.435,70",DV
10/2010,1141,BRASPREV,4220000000,INVESTIMENTOS,"-531.902,33",DV,"41.800,37","18.267,00","-555.435,70",DV
10/2010,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-531.902,33",DV,"41.800,37","18.267,00","-555.435,70",DV
10/2010,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-184.130,97",DV,"31.529,98","15.764,99","-199.895,96",DV
10/2010,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-184.130,97",DV,"31.529,98","15.764,99","-199.895,96",DV
10/2010,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-238.045,93",DV,"1.326,79","430,00","-238.942,72",DV
10/2010,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-238.045,93",DV,"1.326,79","430,00","-238.942,72",DV
10/2010,1141,BRASPREV,4222040202,CONSULTORIA JURÍDICA,"-48.538,95",DV,"0,00","0,00","-48.538,95",DV
10/2010,1141,BRASPREV,4222040205,INFORMÁTICA,"-71,60",DV,"0,00","0,00","-71,60",DV
10/2010,1141,BRASPREV,4222040299,OUTRAS,"-189.435,38",DV,"1.326,79","430,00","-190.332,17",DV
10/2010,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-84.473,36",DV,"7.676,99","1.963,95","-90.186,40",DV
10/2010,1141,BRASPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-854,54",DV,"216,12","108,06","-962,60",DV
10/2010,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-24.397,53",DV,"1.050,49","0,00","-25.448,02",DV
10/2010,1141,BRASPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"912.401,83","912.401,83","0,00",DV
10/2010,1141,BRASPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.615.483,42",CR,"0,00","912.401,83","6.527.885,25",CR
10/2010,1141,BRASPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.610.076,54",CR,"0,00","911.801,25","6.521.877,79",CR
10/2010,1141,BRASPREV,5141000000,FUNDOS ,"5.610.076,54",CR,"0,00","911.801,25","6.521.877,79",CR
10/2010,1141,BRASPREV,5141070000,MULTIMERCADO,"5.610.076,54",CR,"0,00","911.801,25","6.521.877,79",CR
10/2010,1141,BRASPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.406,88",CR,"0,00","600,58","6.007,46",CR
10/2010,1141,BRASPREV,5171000000,EMPRÉSTIMOS ,"5.406,88",CR,"0,00","600,58","6.007,46",CR
10/2010,1141,BRASPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.315.506,24",DV,"64,86","0,00","-1.315.571,10",DV
10/2010,1141,BRASPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.314.704,06",DV,"0,00","0,00","-1.314.704,06",DV
10/2010,1141,BRASPREV,5241000000,FUNDOS,"-1.314.704,06",DV,"0,00","0,00","-1.314.704,06",DV
10/2010,1141,BRASPREV,5241070000,MULTIMERCADO,"-1.314.704,06",DV,"0,00","0,00","-1.314.704,06",DV
10/2010,1141,BRASPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-802,18",DV,"64,86","0,00","-867,04",DV
10/2010,1141,BRASPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-530.352,42",DV,"23.425,03","0,00","-553.777,45",DV
10/2010,1141,BRASPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.769.624,76",DV,"888.911,94","0,00","-4.658.536,70",DV
10/2010,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"174.525.873,97",DV,"8.382.176,06","6.217.672,66","176.690.377,37",DV
10/2010,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"928,45",DV,"3.187.519,56","3.186.952,11","1.495,90",DV
10/2010,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"928,45",DV,"3.187.519,56","3.186.952,11","1.495,90",DV
10/2010,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"174.524.945,52",DV,"5.194.656,50","3.030.720,55","176.688.881,47",DV
10/2010,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"1.991.011,98",DV,"1.324.451,15","1.207.152,61","2.108.310,52",DV
10/2010,3602,BRF PREVIDÊNCIA,1211000000,RECURSOS A RECEBER,"1.986.097,83",DV,"1.291.643,81","1.184.886,55","2.092.855,09",DV
10/2010,3602,BRF PREVIDÊNCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"1.184.886,55",DV,"1.193.874,24","1.184.886,55","1.193.874,24",DV
10/2010,3602,BRF PREVIDÊNCIA,1211010100,PATROCINADOR(ES),"565.209,00",DV,"568.795,45","565.209,00","568.795,45",DV
10/2010,3602,BRF PREVIDÊNCIA,1211010300,PARTICIPANTES,"619.677,55",DV,"625.078,79","619.677,55","625.078,79",DV
10/2010,3602,BRF PREVIDÊNCIA,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.627,64",DV,"0,00","0,00","1.627,64",DV
10/2010,3602,BRF PREVIDÊNCIA,1211020400,AUTOPATROCINADOS,"1.627,64",DV,"0,00","0,00","1.627,64",DV
10/2010,3602,BRF PREVIDÊNCIA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"799.583,64",DV,"97.769,57","0,00","897.353,21",DV
10/2010,3602,BRF PREVIDÊNCIA,1211030100,PATROCINADOR(ES),"375.223,38",DV,"45.679,67","0,00","420.903,05",DV
10/2010,3602,BRF PREVIDÊNCIA,1211030300,PARTICIPANTES,"424.360,26",DV,"52.089,90","0,00","476.450,16",DV
10/2010,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"4.914,15",DV,"32.807,34","22.266,06","15.455,43",DV
10/2010,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"12.554,38","12.536,61","17,77",DV
10/2010,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"0,00",DV,"9.539,24","9.539,24","0,00",DV
10/2010,3602,BRF PREVIDÊNCIA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"9.539,24","9.539,24","0,00",DV
10/2010,3602,BRF PREVIDÊNCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"2.997,37","2.997,37","0,00",DV
10/2010,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"17,77","0,00","17,77",DV
10/2010,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"172.533.933,54",DV,"3.857.650,97","1.811.031,33","174.580.553,18",DV
10/2010,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"14.765.977,00",DV,"19.237,34","632.813,86","14.152.400,48",DV
10/2010,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"14.765.977,00",DV,"19.237,34","632.813,86","14.152.400,48",DV
10/2010,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"157.767.956,54",DV,"3.838.413,63","1.178.217,47","160.428.152,70",DV
10/2010,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"12.031.261,77",DV,"240.463,35","12.031,33","12.259.693,79",DV
10/2010,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"32.237.257,26",DV,"544.743,73","53.206,36","32.728.794,63",DV
10/2010,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"113.499.437,51",DV,"3.053.206,55","1.112.979,78","115.439.664,28",DV
10/2010,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"174.525.873,97",CR,"4.044.074,67","6.208.578,07","176.690.377,37",CR
10/2010,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"615.922,87",CR,"851.423,01","675.588,97","440.088,83",CR
10/2010,3602,BRF PREVIDÊNCIA,2110000000,GESTÃO PREVIDENCIAL,"579.305,61",CR,"804.121,49","639.155,92","414.340,04",CR
10/2010,3602,BRF PREVIDÊNCIA,2111000000,BENEFÍCIOS A PAGAR,"474.527,56",CR,"700.129,14","504.386,58","278.785,00",CR
10/2010,3602,BRF PREVIDÊNCIA,2112000000,RETENÇÕES A RECOLHER,"103.992,35",CR,"103.992,35","134.769,34","134.769,34",CR
10/2010,3602,BRF PREVIDÊNCIA,2119000000,OUTRAS EXIGIBILIDADES,"785,70",CR,"0,00","0,00","785,70",CR
10/2010,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"36.617,26",CR,"47.301,52","36.433,05","25.748,79",CR
10/2010,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"34.641,57",CR,"34.641,57","23.175,96","23.175,96",CR
10/2010,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"1.975,69",CR,"3.120,71","3.717,85","2.572,83",CR
10/2010,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.539,24","9.539,24","0,00",CR
10/2010,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"173.909.951,10",CR,"3.192.651,66","5.532.989,10","176.250.288,54",CR
10/2010,3602,BRF PREVIDÊNCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"169.912.993,62",CR,"3.169.110,51","5.432.370,10","172.176.253,21",CR
10/2010,3602,BRF PREVIDÊNCIA,2311000000,PROVISÕES MATEMÁTICAS,"167.558.252,77",CR,"2.739.866,16","5.214.297,90","170.032.684,51",CR
10/2010,3602,BRF PREVIDÊNCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"10.879.896,62",CR,"36.504,69","27.600,20","10.870.992,13",CR
10/2010,3602,BRF PREVIDÊNCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.850.062,09",CR,"36.504,69","0,00","2.813.557,40",CR
10/2010,3602,BRF PREVIDÊNCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.850.062,09",CR,"36.504,69","0,00","2.813.557,40",CR
10/2010,3602,BRF PREVIDÊNCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.029.834,53",CR,"0,00","27.600,20","8.057.434,73",CR
10/2010,3602,BRF PREVIDÊNCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.555.306,23",CR,"0,00","22.795,23","6.578.101,46",CR
10/2010,3602,BRF PREVIDÊNCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.474.528,30",CR,"0,00","4.804,97","1.479.333,27",CR
10/2010,3602,BRF PREVIDÊNCIA,2311020000,BENEFÍCIOS A CONCEDER,"158.917.850,89",CR,"2.703.361,47","5.143.864,94","161.358.354,36",CR
10/2010,3602,BRF PREVIDÊNCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"158.917.850,89",CR,"2.703.361,47","5.143.864,94","161.358.354,36",CR
10/2010,3602,BRF PREVIDÊNCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"80.492.467,00",CR,"0,00","5.067.543,01","85.560.010,01",CR
10/2010,3602,BRF PREVIDÊNCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"78.425.383,89",CR,"2.703.361,47","76.321,93","75.798.344,35",CR
10/2010,3602,BRF PREVIDÊNCIA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.239.494,74",DV,"0,00","42.832,76","-2.196.661,98",DV
10/2010,3602,BRF PREVIDÊNCIA,2311030100,(-) SERVIÇO PASSADO,"-2.239.494,74",DV,"0,00","42.832,76","-2.196.661,98",DV
10/2010,3602,BRF PREVIDÊNCIA,2311030101,(-) PATROCINADOR(ES),"-2.239.494,74",DV,"0,00","42.832,76","-2.196.661,98",DV
10/2010,3602,BRF PREVIDÊNCIA,2312000000,EQUILÍBRIO TÉCNICO,"2.354.740,85",CR,"429.244,35","218.072,20","2.143.568,70",CR
10/2010,3602,BRF PREVIDÊNCIA,2312010000,RESULTADOS REALIZADOS,"2.354.740,85",CR,"429.244,35","218.072,20","2.143.568,70",CR
10/2010,3602,BRF PREVIDÊNCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.354.740,85",CR,"429.244,35","218.072,20","2.143.568,70",CR
10/2010,3602,BRF PREVIDÊNCIA,2312010101,RESERVA DE CONTINGÊNCIA,"2.007.458,63",CR,"211.172,15","218.072,20","2.014.358,68",CR
10/2010,3602,BRF PREVIDÊNCIA,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"347.282,22",CR,"218.072,20","0,00","129.210,02",CR
10/2010,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"3.996.957,48",CR,"23.541,15","100.619,00","4.074.035,33",CR
10/2010,3602,BRF PREVIDÊNCIA,2321000000,FUNDOS PREVIDENCIAIS,"3.973.084,62",CR,"20.543,78","94.624,26","4.047.165,10",CR
10/2010,3602,BRF PREVIDÊNCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.973.084,62",CR,"20.543,78","94.624,26","4.047.165,10",CR
10/2010,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"23.872,86",CR,"2.997,37","5.994,74","26.870,23",CR
10/2010,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.872,86",CR,"0,00","2.997,37","26.870,23",CR
10/2010,3602,BRF PREVIDÊNCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"2.997,37","2.997,37","0,00",CR
10/2010,3602,BRF PREVIDÊNCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.809.374,16","5.809.374,16","0,00",CR
10/2010,3602,BRF PREVIDÊNCIA,3100000000,ADIÇÕES,"11.311.012,39",CR,"0,00","1.416.173,14","12.727.185,53",CR
10/2010,3602,BRF PREVIDÊNCIA,3110000000,CORRENTES,"11.170.855,68",CR,"0,00","1.344.825,59","12.515.681,27",CR
10/2010,3602,BRF PREVIDÊNCIA,3111000000,PATROCINADOR(ES),"4.698.369,56",CR,"0,00","568.795,45","5.267.165,01",CR
10/2010,3602,BRF PREVIDÊNCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"3.923.372,30",CR,"0,00","484.656,82","4.408.029,12",CR
10/2010,3602,BRF PREVIDÊNCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"774.997,26",CR,"0,00","84.138,63","859.135,89",CR
10/2010,3602,BRF PREVIDÊNCIA,3111020100,SERVIÇO PASSADO,"774.997,26",CR,"0,00","84.138,63","859.135,89",CR
10/2010,3602,BRF PREVIDÊNCIA,3113000000,PARTICIPANTES,"5.144.523,34",CR,"0,00","625.078,79","5.769.602,13",CR
10/2010,3602,BRF PREVIDÊNCIA,3113010000,ATIVOS,"5.144.523,34",CR,"0,00","625.078,79","5.769.602,13",CR
10/2010,3602,BRF PREVIDÊNCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"5.144.523,34",CR,"0,00","625.078,79","5.769.602,13",CR
10/2010,3602,BRF PREVIDÊNCIA,3114000000,AUTOPATROCINADOS,"507.617,44",CR,"0,00","53.181,78","560.799,22",CR
10/2010,3602,BRF PREVIDÊNCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"507.617,44",CR,"0,00","53.181,78","560.799,22",CR
10/2010,3602,BRF PREVIDÊNCIA,3116000000,PROVISÕES,"799.583,64",CR,"0,00","97.769,57","897.353,21",CR
10/2010,3602,BRF PREVIDÊNCIA,3119000000,OUTROS RECURSOS CORRENTES,"20.761,70",CR,"0,00","0,00","20.761,70",CR
10/2010,3602,BRF PREVIDÊNCIA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.668,62",CR,"0,00","65,87","2.734,49",CR
10/2010,3602,BRF PREVIDÊNCIA,3150000000,PORTABILIDADE,"137.488,09",CR,"0,00","71.281,68","208.769,77",CR
10/2010,3602,BRF PREVIDÊNCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"137.488,09",CR,"0,00","71.281,68","208.769,77",CR
10/2010,3602,BRF PREVIDÊNCIA,3200000000,DEDUÇÕES,"-9.977.296,42",DV,"500.452,00","0,00","-10.477.748,42",DV
10/2010,3602,BRF PREVIDÊNCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-860.008,28",DV,"99.647,55","0,00","-959.655,83",DV
10/2010,3602,BRF PREVIDÊNCIA,3211000000,APOSENTADORIA PROGRAMADA,"-622.310,02",DV,"82.315,80","0,00","-704.625,82",DV
10/2010,3602,BRF PREVIDÊNCIA,3212000000,INVALIDEZ,"-8.004,72",DV,"896,01","0,00","-8.900,73",DV
10/2010,3602,BRF PREVIDÊNCIA,3213000000,PENSÕES,"-170.539,01",DV,"8.770,54","0,00","-179.309,55",DV
10/2010,3602,BRF PREVIDÊNCIA,3215000000,PROVISÕES,"-59.154,53",DV,"7.665,20","0,00","-66.819,73",DV
10/2010,3602,BRF PREVIDÊNCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-586.891,70",DV,"19.677,10","0,00","-606.568,80",DV
10/2010,3602,BRF PREVIDÊNCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-586.891,70",DV,"19.677,10","0,00","-606.568,80",DV
10/2010,3602,BRF PREVIDÊNCIA,3230000000,INSTITUTOS,"-8.530.396,44",DV,"381.127,35","0,00","-8.911.523,79",DV
10/2010,3602,BRF PREVIDÊNCIA,3231000000,RESGATE,"-5.289.683,69",DV,"378.084,88","0,00","-5.667.768,57",DV
10/2010,3602,BRF PREVIDÊNCIA,3232000000,PORTABILIDADE,"-3.240.712,75",DV,"3.042,47","0,00","-3.243.755,22",DV
10/2010,3602,BRF PREVIDÊNCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.240.712,75",DV,"3.042,47","0,00","-3.243.755,22",DV
10/2010,3602,BRF PREVIDÊNCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.833,06",DV,"0,00","0,00","-4.833,06",DV
10/2010,3602,BRF PREVIDÊNCIA,3500000000,FLUXO DOS INVESTIMENTOS,"10.324.275,07",CR,"0,00","1.442.162,71","11.766.437,78",CR
10/2010,3602,BRF PREVIDÊNCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.892.083,17",CR,"0,00","1.442.162,71","15.334.245,88",CR
10/2010,3602,BRF PREVIDÊNCIA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.567.808,10",DV,"0,00","0,00","-3.567.808,10",DV
10/2010,3602,BRF PREVIDÊNCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.944.059,34",DV,"5.214.297,90","2.703.361,47","-11.454.995,77",DV
10/2010,3602,BRF PREVIDÊNCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.618.729,83",DV,"94.624,26","36.504,69","-1.676.849,40",DV
10/2010,3602,BRF PREVIDÊNCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.090.368,81",DV,"0,00","211.172,15","-879.196,66",DV
10/2010,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.149,65","32.149,65","0,00",CR
10/2010,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"432.241,79",CR,"0,00","31.839,84","464.081,63",CR
10/2010,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"247.946,73",CR,"0,00","22.478,46","270.425,19",CR
10/2010,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"247.946,73",CR,"0,00","22.478,46","270.425,19",CR
10/2010,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"227.708,26",CR,"0,00","19.699,46","247.407,72",CR
10/2010,3602,BRF PREVIDÊNCIA,4111010200,REEMBOLSOS,"227.708,26",CR,"0,00","19.699,46","247.407,72",CR
10/2010,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"13.519,60",CR,"0,00","1.947,79","15.467,39",CR
10/2010,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"6.718,87",CR,"0,00","831,21","7.550,08",CR
10/2010,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"184.295,06",CR,"0,00","9.361,38","193.656,44",CR
10/2010,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"184.295,06",CR,"0,00","9.361,38","193.656,44",CR
10/2010,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-409.099,49",DV,"29.152,28","91,44","-438.160,33",DV
10/2010,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-227.008,79",DV,"19.790,90","91,44","-246.708,25",DV
10/2010,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-213.858,79",DV,"18.892,14","91,44","-232.659,49",DV
10/2010,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-184.788,16",DV,"17.163,86","0,00","-201.952,02",DV
10/2010,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-184.788,16",DV,"17.163,86","0,00","-201.952,02",DV
10/2010,3602,BRF PREVIDÊNCIA,4211040201,CONSULTORIA ATUARIAL,"-51.529,28",DV,"5.907,33","0,00","-57.436,61",DV
10/2010,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-100.073,55",DV,"11.256,53","0,00","-111.330,08",DV
10/2010,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-28.685,33",DV,"0,00","0,00","-28.685,33",DV
10/2010,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
10/2010,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-29.070,63",DV,"1.728,28","91,44","-30.707,47",DV
10/2010,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-13.150,00",DV,"898,76","0,00","-14.048,76",DV
10/2010,3602,BRF PREVIDÊNCIA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"898,76","0,00","-898,76",DV
10/2010,3602,BRF PREVIDÊNCIA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"898,76","0,00","-898,76",DV
10/2010,3602,BRF PREVIDÊNCIA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.900,00",DV,"0,00","0,00","-2.900,00",DV
10/2010,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-10.250,00",DV,"0,00","0,00","-10.250,00",DV
10/2010,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-182.090,70",DV,"9.361,38","0,00","-191.452,08",DV
10/2010,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-182.090,70",DV,"9.361,38","0,00","-191.452,08",DV
10/2010,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-173.605,45",DV,"8.915,93","0,00","-182.521,38",DV
10/2010,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-173.605,45",DV,"8.915,93","0,00","-182.521,38",DV
10/2010,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-79.634,27",DV,"2.903,83","0,00","-82.538,10",DV
10/2010,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-93.971,18",DV,"6.012,10","0,00","-99.983,28",DV
10/2010,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-8.485,25",DV,"445,45","0,00","-8.930,70",DV
10/2010,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"730,56",CR,"0,00","218,37","948,93",CR
10/2010,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"881,86",CR,"0,00","218,37","1.100,23",CR
10/2010,3602,BRF PREVIDÊNCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-151,30",DV,"0,00","0,00","-151,30",DV
10/2010,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.872,86",DV,"2.997,37","0,00","-26.870,23",DV
10/2010,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.062.415,14","2.062.415,14","0,00",CR
10/2010,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.139.108,91",CR,"0,00","2.062.415,14","20.201.524,05",CR
10/2010,3602,BRF PREVIDÊNCIA,5130000000,AÇÕES ,"3.553.473,66",CR,"0,00","0,00","3.553.473,66",CR
10/2010,3602,BRF PREVIDÊNCIA,5136000000,PATROCINADOR(ES),"3.553.473,66",CR,"0,00","0,00","3.553.473,66",CR
10/2010,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"14.585.635,25",CR,"0,00","2.062.415,14","16.648.050,39",CR
10/2010,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"14.585.635,25",CR,"0,00","2.062.415,14","16.648.050,39",CR
10/2010,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"1.333.868,94",CR,"0,00","185.408,49","1.519.277,43",CR
10/2010,3602,BRF PREVIDÊNCIA,5141040000,AÇÕES,"5.363.592,79",CR,"0,00","491.537,35","5.855.130,14",CR
10/2010,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"7.888.173,52",CR,"0,00","1.385.469,30","9.273.642,82",CR
10/2010,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.670.826,31",DV,"613.576,51","0,00","-8.284.402,82",DV
10/2010,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"-1.758.586,03",DV,"613.576,51","0,00","-2.372.162,54",DV
10/2010,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"-1.758.586,03",DV,"613.576,51","0,00","-2.372.162,54",DV
10/2010,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-5.912.240,28",DV,"0,00","0,00","-5.912.240,28",DV
10/2010,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-5.912.240,28",DV,"0,00","0,00","-5.912.240,28",DV
10/2010,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"-4.330.151,20",DV,"0,00","0,00","-4.330.151,20",DV
10/2010,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"-1.582.089,08",DV,"0,00","0,00","-1.582.089,08",DV
10/2010,3602,BRF PREVIDÊNCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-143.276,97",DV,"6.457,55","0,00","-149.734,52",DV
10/2010,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.325.005,63",DV,"1.442.381,08","0,00","-11.767.386,71",DV
10/2010,3455,BRISTOL-MYERS,1000000000,ATIVO,"113.922.906,34",DV,"304.854.909,44","418.637.976,53","139.839,25",DV
10/2010,3455,BRISTOL-MYERS,1100000000,DISPONÍVEL,"7.466,19",DV,"301.280.312,28","301.188.385,31","99.393,16",DV
10/2010,3455,BRISTOL-MYERS,1110000000,IMEDIATO,"7.466,19",DV,"301.280.312,28","301.188.385,31","99.393,16",DV
10/2010,3455,BRISTOL-MYERS,1200000000,REALIZÁVEL,"113.915.440,15",DV,"3.574.597,16","117.449.591,22","40.446,09",DV
10/2010,3455,BRISTOL-MYERS,1210000000,GESTÃO PREVIDENCIAL,"486.675,22",DV,"33.267,05","486.681,17","33.261,10",DV
10/2010,3455,BRISTOL-MYERS,1211000000,RECURSOS A RECEBER,"425.750,31",DV,"5,95","425.756,26","0,00",DV
10/2010,3455,BRISTOL-MYERS,1211010000,CONTRIBUIÇÕES DO MÊS,"425.750,31",DV,"5,95","425.756,26","0,00",DV
10/2010,3455,BRISTOL-MYERS,1211010100,PATROCINADOR(ES),"268.491,68",DV,"0,00","268.491,68","0,00",DV
10/2010,3455,BRISTOL-MYERS,1211010300,PARTICIPANTES,"150.854,96",DV,"0,00","150.854,96","0,00",DV
10/2010,3455,BRISTOL-MYERS,1211010400,AUTOPATROCINADOS,"6.403,67",DV,"5,95","6.409,62","0,00",DV
10/2010,3455,BRISTOL-MYERS,1212000000,ADIANTAMENTOS,"60.924,91",DV,"0,00","60.924,91","0,00",DV
10/2010,3455,BRISTOL-MYERS,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"33.261,10","0,00","33.261,10",DV
10/2010,3455,BRISTOL-MYERS,1220000000,GESTÃO ADMINISTRATIVA,"37.726,79",DV,"180.631,63","211.173,43","7.184,99",DV
10/2010,3455,BRISTOL-MYERS,1221000000,CONTAS A RECEBER,"30.670,47",DV,"180.502,96","211.173,43","0,00",DV
10/2010,3455,BRISTOL-MYERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"30.670,47",DV,"150.000,00","180.670,47","0,00",DV
10/2010,3455,BRISTOL-MYERS,1221010100,PATROCINADOR(ES),"28.080,09",DV,"150.000,00","178.080,09","0,00",DV
10/2010,3455,BRISTOL-MYERS,1221010400,AUTOPATROCINADOS,"262,34",DV,"0,00","262,34","0,00",DV
10/2010,3455,BRISTOL-MYERS,1221010500,PARTICIPANTES EM BPD,"2.328,04",DV,"0,00","2.328,04","0,00",DV
10/2010,3455,BRISTOL-MYERS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"30.502,96","30.502,96","0,00",DV
10/2010,3455,BRISTOL-MYERS,1229000000,OUTROS REALIZÁVEIS,"7.056,32",DV,"128,67","0,00","7.184,99",DV
10/2010,3455,BRISTOL-MYERS,1230000000,INVESTIMENTOS,"113.391.038,14",DV,"3.360.698,48","116.751.736,62","0,00",DV
10/2010,3455,BRISTOL-MYERS,1234000000,FUNDOS DE INVESTIMENTO,"113.391.038,14",DV,"3.360.698,48","116.751.736,62","0,00",DV
10/2010,3455,BRISTOL-MYERS,1234020000,REFERENCIADO,"12.063.914,40",DV,"2.340.519,98","14.404.434,38","0,00",DV
10/2010,3455,BRISTOL-MYERS,1234030000,RENDA FIXA,"74.033.045,09",DV,"713.316,49","74.746.361,58","0,00",DV
10/2010,3455,BRISTOL-MYERS,1234040000,AÇÕES,"25.633.324,63",DV,"295.740,21","25.929.064,84","0,00",DV
10/2010,3455,BRISTOL-MYERS,1234070000,MULTIMERCADO,"1.660.754,02",DV,"11.121,80","1.671.875,82","0,00",DV
10/2010,3455,BRISTOL-MYERS,2000000000,PASSIVO,"113.922.906,34",CR,"115.189.430,90","1.406.363,81","139.839,25",CR
10/2010,3455,BRISTOL-MYERS,2100000000,EXIGÍVEL OPERACIONAL,"665.314,08",CR,"824.983,47","258.224,92","98.555,53",CR
10/2010,3455,BRISTOL-MYERS,2110000000,GESTÃO PREVIDENCIAL,"627.587,29",CR,"626.653,16","81.330,13","82.264,26",CR
10/2010,3455,BRISTOL-MYERS,2111000000,BENEFÍCIOS A PAGAR,"568.376,65",CR,"567.442,52","0,00","934,13",CR
10/2010,3455,BRISTOL-MYERS,2112000000,RETENÇÕES A RECOLHER,"59.210,64",CR,"59.210,64","32.318,97","32.318,97",CR
10/2010,3455,BRISTOL-MYERS,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","49.011,16","49.011,16",CR
10/2010,3455,BRISTOL-MYERS,2120000000,GESTÃO ADMINISTRATIVA,"37.726,79",CR,"167.827,35","146.391,83","16.291,27",CR
10/2010,3455,BRISTOL-MYERS,2121000000,CONTAS A PAGAR,"25.956,12",CR,"154.463,32","128.507,20","0,00",CR
10/2010,3455,BRISTOL-MYERS,2122000000,RETENÇÕES A RECOLHER,"11.770,67",CR,"13.364,03","17.884,63","16.291,27",CR
10/2010,3455,BRISTOL-MYERS,2130000000,INVESTIMENTOS,"0,00",CR,"30.502,96","30.502,96","0,00",CR
10/2010,3455,BRISTOL-MYERS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"30.502,96","30.502,96","0,00",CR
10/2010,3455,BRISTOL-MYERS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8,00",CR,"0,00","0,00","8,00",CR
10/2010,3455,BRISTOL-MYERS,2210000000,GESTÃO PREVIDENCIAL,"8,00",CR,"0,00","0,00","8,00",CR
10/2010,3455,BRISTOL-MYERS,2211000000,PROVISÃO,"7.068,89",CR,"0,00","0,00","7.068,89",CR
10/2010,3455,BRISTOL-MYERS,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.060,89",DV,"0,00","0,00","-7.060,89",DV
10/2010,3455,BRISTOL-MYERS,2231000000,PROVISÃO,"1.556.005,00",CR,"0,00","0,00","1.556.005,00",CR
10/2010,3455,BRISTOL-MYERS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.556.005,00",DV,"0,00","0,00","-1.556.005,00",DV
10/2010,3455,BRISTOL-MYERS,2300000000,PATRIMÔNIO SOCIAL,"113.257.584,26",CR,"114.364.447,43","1.148.138,89","41.275,72",CR
10/2010,3455,BRISTOL-MYERS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"111.545.053,09",CR,"112.635.584,20","1.090.531,11","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311000000,PROVISÕES MATEMÁTICAS,"103.916.718,93",CR,"104.881.582,14","964.863,21","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311010000,BENEFÍCIOS CONCEDIDOS,"19.512.652,89",CR,"19.647.155,20","134.502,31","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"10.556.543,10",CR,"10.657.218,63","100.675,53","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"10.556.543,10",CR,"10.657.218,63","100.675,53","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.956.109,79",CR,"8.989.936,57","33.826,78","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.102.651,88",CR,"8.133.387,41","30.735,53","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"853.457,91",CR,"856.549,16","3.091,25","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311020000,BENEFÍCIOS A CONCEDER,"84.404.066,04",CR,"85.234.426,94","830.360,90","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"81.838.754,08",CR,"82.619.233,33","780.479,25","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"57.922.039,29",CR,"58.474.429,78","552.390,49","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.916.714,79",CR,"24.144.803,55","228.088,76","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"170.322,13",CR,"171.939,53","1.617,40","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"170.322,13",CR,"171.939,53","1.617,40","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.394.989,83",CR,"2.443.254,08","48.264,25","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.421.522,65",CR,"2.443.145,98","21.623,33","0,00",CR
10/2010,3455,BRISTOL-MYERS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-26.532,82",DV,"108,10","26.640,92","0,00",DV
10/2010,3455,BRISTOL-MYERS,2312000000,EQUILÍBRIO TÉCNICO,"7.628.334,16",CR,"7.754.002,06","125.667,90","0,00",CR
10/2010,3455,BRISTOL-MYERS,2312010000,RESULTADOS REALIZADOS,"7.628.334,16",CR,"7.754.002,06","125.667,90","0,00",CR
10/2010,3455,BRISTOL-MYERS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.628.334,16",CR,"7.754.002,06","125.667,90","0,00",CR
10/2010,3455,BRISTOL-MYERS,2312010101,RESERVA DE CONTINGÊNCIA,"2.880.355,44",CR,"2.894.595,29","14.239,85","0,00",CR
10/2010,3455,BRISTOL-MYERS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"4.747.978,72",CR,"4.859.406,77","111.428,05","0,00",CR
10/2010,3455,BRISTOL-MYERS,2320000000,FUNDOS,"1.712.531,17",CR,"1.728.863,23","57.607,78","41.275,72",CR
10/2010,3455,BRISTOL-MYERS,2321000000,FUNDOS PREVIDENCIAIS,"1.712.531,17",CR,"1.728.863,23","16.332,06","0,00",CR
10/2010,3455,BRISTOL-MYERS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.712.531,17",CR,"1.728.863,23","16.332,06","0,00",CR
10/2010,3455,BRISTOL-MYERS,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","41.275,72","41.275,72",CR
10/2010,3455,BRISTOL-MYERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","41.275,72","41.275,72",CR
10/2010,3455,BRISTOL-MYERS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.230.267,02","1.230.267,02","0,00",CR
10/2010,3455,BRISTOL-MYERS,3100000000,ADIÇÕES,"4.158.063,75",CR,"44,77","150.000,00","4.308.018,98",CR
10/2010,3455,BRISTOL-MYERS,3110000000,CORRENTES,"4.145.871,83",CR,"44,77","150.000,00","4.295.827,06",CR
10/2010,3455,BRISTOL-MYERS,3111000000,PATROCINADOR(ES),"2.491.158,78",CR,"0,00","150.000,00","2.641.158,78",CR
10/2010,3455,BRISTOL-MYERS,3111010000,CONTRIBUIÇÕES NORMAIS,"2.491.158,78",CR,"0,00","150.000,00","2.641.158,78",CR
10/2010,3455,BRISTOL-MYERS,3113000000,PARTICIPANTES,"1.534.660,70",CR,"0,00","0,00","1.534.660,70",CR
10/2010,3455,BRISTOL-MYERS,3113010000,ATIVOS,"1.534.660,70",CR,"0,00","0,00","1.534.660,70",CR
10/2010,3455,BRISTOL-MYERS,3113010100,CONTRIBUIÇÕES NORMAIS,"1.534.660,70",CR,"0,00","0,00","1.534.660,70",CR
10/2010,3455,BRISTOL-MYERS,3114000000,AUTOPATROCINADOS,"67.128,01",CR,"0,00","0,00","67.128,01",CR
10/2010,3455,BRISTOL-MYERS,3114010000,CONTRIBUIÇÕES NORMAIS,"67.128,01",CR,"0,00","0,00","67.128,01",CR
10/2010,3455,BRISTOL-MYERS,3115000000,PARTICIPANTES EM BPD,"52.924,28",CR,"44,77","0,00","52.879,51",CR
10/2010,3455,BRISTOL-MYERS,3115010000,CONTRIBUIÇÕES NORMAIS,"52.924,28",CR,"44,77","0,00","52.879,51",CR
10/2010,3455,BRISTOL-MYERS,3119000000,OUTROS RECURSOS CORRENTES,"0,06",CR,"0,00","0,00","0,06",CR
10/2010,3455,BRISTOL-MYERS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"122,39",CR,"0,00","0,00","122,39",CR
10/2010,3455,BRISTOL-MYERS,3150000000,PORTABILIDADE,"12.069,53",CR,"0,00","0,00","12.069,53",CR
10/2010,3455,BRISTOL-MYERS,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"12.069,53",CR,"0,00","0,00","12.069,53",CR
10/2010,3455,BRISTOL-MYERS,3200000000,DEDUÇÕES,"-10.880.970,82",DV,"0,00","0,00","-10.880.970,82",DV
10/2010,3455,BRISTOL-MYERS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.497.090,03",DV,"0,00","0,00","-2.497.090,03",DV
10/2010,3455,BRISTOL-MYERS,3211000000,APOSENTADORIA PROGRAMADA,"-2.441.559,32",DV,"0,00","0,00","-2.441.559,32",DV
10/2010,3455,BRISTOL-MYERS,3212000000,INVALIDEZ,"-20.995,40",DV,"0,00","0,00","-20.995,40",DV
10/2010,3455,BRISTOL-MYERS,3213000000,PENSÕES,"-34.535,31",DV,"0,00","0,00","-34.535,31",DV
10/2010,3455,BRISTOL-MYERS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-140.339,46",DV,"0,00","0,00","-140.339,46",DV
10/2010,3455,BRISTOL-MYERS,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-140.339,46",DV,"0,00","0,00","-140.339,46",DV
10/2010,3455,BRISTOL-MYERS,3230000000,INSTITUTOS,"-5.747.759,24",DV,"0,00","0,00","-5.747.759,24",DV
10/2010,3455,BRISTOL-MYERS,3231000000,RESGATE,"-978.782,44",DV,"0,00","0,00","-978.782,44",DV
10/2010,3455,BRISTOL-MYERS,3232000000,PORTABILIDADE,"-4.768.976,80",DV,"0,00","0,00","-4.768.976,80",DV
10/2010,3455,BRISTOL-MYERS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-205.085,58",DV,"0,00","0,00","-205.085,58",DV
10/2010,3455,BRISTOL-MYERS,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-4.563.891,22",DV,"0,00","0,00","-4.563.891,22",DV
10/2010,3455,BRISTOL-MYERS,3290000000,OUTRAS DEDUÇÕES,"-2.495.782,09",DV,"0,00","0,00","-2.495.782,09",DV
10/2010,3455,BRISTOL-MYERS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-467.565,78",DV,"150.000,00","44,77","-617.521,01",DV
10/2010,3455,BRISTOL-MYERS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-467.565,78",DV,"150.000,00","44,77","-617.521,01",DV
10/2010,3455,BRISTOL-MYERS,3500000000,FLUXO DOS INVESTIMENTOS,"6.914.323,21",CR,"0,00","1.080.114,15","7.994.437,36",CR
10/2010,3455,BRISTOL-MYERS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.088.976,55",CR,"0,00","1.080.114,15","10.169.090,70",CR
10/2010,3455,BRISTOL-MYERS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.174.653,34",DV,"0,00","0,00","-2.174.653,34",DV
10/2010,3455,BRISTOL-MYERS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.722.075,36",CR,"938.222,29","108,10","783.961,17",CR
10/2010,3455,BRISTOL-MYERS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.315.653,59",DV,"16.332,06","0,00","-1.331.985,65",DV
10/2010,3455,BRISTOL-MYERS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-130.272,13",DV,"125.667,90","0,00","-255.940,03",DV
10/2010,3455,BRISTOL-MYERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"180.644,80","180.644,80","0,00",DV
10/2010,3455,BRISTOL-MYERS,4100000000,RECEITAS,"775.674,88",CR,"44,77","180.644,28","956.274,39",CR
10/2010,3455,BRISTOL-MYERS,4110000000,GESTÃO PREVIDENCIAL,"466.290,07",CR,"44,77","150.012,65","616.257,95",CR
10/2010,3455,BRISTOL-MYERS,4111000000,CORRENTES,"466.081,18",CR,"44,77","150.000,00","616.036,41",CR
10/2010,3455,BRISTOL-MYERS,4111010000,PATROCINADOR(ES),"410.452,32",CR,"0,00","150.000,00","560.452,32",CR
10/2010,3455,BRISTOL-MYERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"410.452,32",CR,"0,00","150.000,00","560.452,32",CR
10/2010,3455,BRISTOL-MYERS,4111040000,AUTOPATROCINADOS,"2.704,58",CR,"0,00","0,00","2.704,58",CR
10/2010,3455,BRISTOL-MYERS,4111050000,PARTICIPANTES EM BPD,"52.924,28",CR,"44,77","0,00","52.879,51",CR
10/2010,3455,BRISTOL-MYERS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"208,89",CR,"0,00","12,65","221,54",CR
10/2010,3455,BRISTOL-MYERS,4120000000,INVESTIMENTOS,"307.941,29",CR,"0,00","30.502,96","338.444,25",CR
10/2010,3455,BRISTOL-MYERS,4121000000,CUSTEIO ADMINISTRATIVO,"307.941,29",CR,"0,00","30.502,96","338.444,25",CR
10/2010,3455,BRISTOL-MYERS,4190000000,OUTRAS,"1.443,52",CR,"0,00","128,67","1.572,19",CR
10/2010,3455,BRISTOL-MYERS,4200000000,DESPESAS,"-794.935,04",DV,"139.324,31","0,52","-934.258,83",DV
10/2010,3455,BRISTOL-MYERS,4210000000,GESTÃO PREVIDENCIAL,"-486.993,75",DV,"108.820,83","0,00","-595.814,58",DV
10/2010,3455,BRISTOL-MYERS,4212000000,DESPESAS ESPECÍFICAS,"-486.993,75",DV,"108.820,83","0,00","-595.814,58",DV
10/2010,3455,BRISTOL-MYERS,4212040000,SERVIÇOS DE TERCEIROS,"-457.962,92",DV,"101.383,48","0,00","-559.346,40",DV
10/2010,3455,BRISTOL-MYERS,4212040200,PESSOA JURÍDICA,"-457.962,92",DV,"101.383,48","0,00","-559.346,40",DV
10/2010,3455,BRISTOL-MYERS,4212040201,CONSULTORIA ATUARIAL,"-155.183,19",DV,"57.827,37","0,00","-213.010,56",DV
10/2010,3455,BRISTOL-MYERS,4212040202,CONSULTORIA CONTÁBIL,"-68.248,44",DV,"7.583,16","0,00","-75.831,60",DV
10/2010,3455,BRISTOL-MYERS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.298,95","0,00","-9.298,95",DV
10/2010,3455,BRISTOL-MYERS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-219.108,33",DV,"23.175,79","0,00","-242.284,12",DV
10/2010,3455,BRISTOL-MYERS,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2010,3455,BRISTOL-MYERS,4212040299,OUTRAS,"-15.422,95",DV,"3.498,21","0,00","-18.921,16",DV
10/2010,3455,BRISTOL-MYERS,4212050000,DESPESAS GERAIS,"-7.453,33",DV,"210,67","0,00","-7.664,00",DV
10/2010,3455,BRISTOL-MYERS,4212990000,OUTRAS DESPESAS,"-21.577,50",DV,"7.226,68","0,00","-28.804,18",DV
10/2010,3455,BRISTOL-MYERS,4220000000,INVESTIMENTOS,"-307.941,29",DV,"30.503,48","0,52","-338.444,25",DV
10/2010,3455,BRISTOL-MYERS,4222000000,DESPESAS ESPECÍFICAS,"-307.941,29",DV,"30.503,48","0,52","-338.444,25",DV
10/2010,3455,BRISTOL-MYERS,4222040000,SERVIÇOS DE TERCEIROS,"-293.450,19",DV,"29.085,39","0,00","-322.535,58",DV
10/2010,3455,BRISTOL-MYERS,4222040200,PESSOA JURÍDICA,"-293.450,19",DV,"29.085,39","0,00","-322.535,58",DV
10/2010,3455,BRISTOL-MYERS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-56.766,33",DV,"6.307,37","0,00","-63.073,70",DV
10/2010,3455,BRISTOL-MYERS,4222040299,OUTRAS,"-236.683,86",DV,"22.778,02","0,00","-259.461,88",DV
10/2010,3455,BRISTOL-MYERS,4222990000,OUTRAS DESPESAS,"-14.491,10",DV,"1.418,09","0,52","-15.908,67",DV
10/2010,3455,BRISTOL-MYERS,4500000000,FLUXO DOS INVESTIMENTOS,"448,65",CR,"0,00","0,00","448,65",CR
10/2010,3455,BRISTOL-MYERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.042,61",CR,"0,00","0,00","1.042,61",CR
10/2010,3455,BRISTOL-MYERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-593,96",DV,"0,00","0,00","-593,96",DV
10/2010,3455,BRISTOL-MYERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"18.811,51",CR,"41.275,72","0,00","-22.464,21",DV
10/2010,3455,BRISTOL-MYERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.114.781,14","1.114.781,14","0,00",DV
10/2010,3455,BRISTOL-MYERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.340.654,71",CR,"0,00","1.114.555,14","14.455.209,85",CR
10/2010,3455,BRISTOL-MYERS,5130000000,AÇÕES ,"1.532.467,64",CR,"0,00","0,00","1.532.467,64",CR
10/2010,3455,BRISTOL-MYERS,5131000000,INSTITUIÇÕES FINANCEIRAS,"138.206,96",CR,"0,00","0,00","138.206,96",CR
10/2010,3455,BRISTOL-MYERS,5132000000,COMPANHIAS ABERTAS ,"1.394.260,68",CR,"0,00","0,00","1.394.260,68",CR
10/2010,3455,BRISTOL-MYERS,5140000000,FUNDOS DE INVESTIMENTO,"11.808.187,07",CR,"0,00","1.114.555,14","12.922.742,21",CR
10/2010,3455,BRISTOL-MYERS,5141000000,FUNDOS ,"11.808.187,07",CR,"0,00","1.114.555,14","12.922.742,21",CR
10/2010,3455,BRISTOL-MYERS,5141020000,REFERENCIADO,"792.069,65",CR,"0,00","101.566,64","893.636,29",CR
10/2010,3455,BRISTOL-MYERS,5141030000,RENDA FIXA,"6.282.770,37",CR,"0,00","706.126,49","6.988.896,86",CR
10/2010,3455,BRISTOL-MYERS,5141040000,AÇÕES,"4.641.058,74",CR,"0,00","295.740,21","4.936.798,95",CR
10/2010,3455,BRISTOL-MYERS,5141070000,MULTIMERCADO,"92.288,31",CR,"0,00","11.121,80","103.410,11",CR
10/2010,3455,BRISTOL-MYERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.117.941,56",DV,"4.164,03","226,00","-6.121.879,59",DV
10/2010,3455,BRISTOL-MYERS,5230000000,AÇÕES,"-1.527.415,15",DV,"0,00","0,00","-1.527.415,15",DV
10/2010,3455,BRISTOL-MYERS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-761.870,51",DV,"0,00","0,00","-761.870,51",DV
10/2010,3455,BRISTOL-MYERS,5232000000,COMPANHIAS ABERTAS ,"-765.544,64",DV,"0,00","0,00","-765.544,64",DV
10/2010,3455,BRISTOL-MYERS,5240000000,FUNDOS DE INVESTIMENTO,"-4.589.862,41",DV,"3.712,03","0,00","-4.593.574,44",DV
10/2010,3455,BRISTOL-MYERS,5241000000,FUNDOS,"-4.589.862,41",DV,"3.712,03","0,00","-4.593.574,44",DV
10/2010,3455,BRISTOL-MYERS,5241020000,REFERENCIADO,"-1.250,92",DV,"0,00","0,00","-1.250,92",DV
10/2010,3455,BRISTOL-MYERS,5241030000,RENDA FIXA,"-7.270,50",DV,"3.712,03","0,00","-10.982,53",DV
10/2010,3455,BRISTOL-MYERS,5241040000,AÇÕES,"-4.581.340,99",DV,"0,00","0,00","-4.581.340,99",DV
10/2010,3455,BRISTOL-MYERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-664,00",DV,"452,00","226,00","-890,00",DV
10/2010,3455,BRISTOL-MYERS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-307.941,29",DV,"30.502,96","0,00","-338.444,25",DV
10/2010,3455,BRISTOL-MYERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.914.771,86",DV,"1.080.114,15","0,00","-7.994.886,01",DV
10/2010,3455,BRISTOL-MYERS,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"114.337.698,41","114.337.698,41","0,00",DV
10/2010,3455,BRISTOL-MYERS,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"114.337.698,41","114.337.698,41","0,00",DV
10/2010,3861,BUNGEPREV,1000000000,ATIVO,"241.118.667,50",DV,"13.093.061,27","10.022.015,53","244.189.713,24",DV
10/2010,3861,BUNGEPREV,1100000000,DISPONÍVEL,"133.842,82",DV,"7.913.331,92","6.343.034,72","1.704.140,02",DV
10/2010,3861,BUNGEPREV,1110000000,IMEDIATO,"133.842,82",DV,"7.913.331,92","6.343.034,72","1.704.140,02",DV
10/2010,3861,BUNGEPREV,1200000000,REALIZÁVEL,"240.984.824,68",DV,"5.179.729,35","3.678.980,81","242.485.573,22",DV
10/2010,3861,BUNGEPREV,1210000000,GESTÃO PREVIDENCIAL,"208.694,88",DV,"2.030.696,24","1.881.164,78","358.226,34",DV
10/2010,3861,BUNGEPREV,1211000000,RECURSOS A RECEBER,"208.694,88",DV,"2.030.696,24","1.881.164,78","358.226,34",DV
10/2010,3861,BUNGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"175.238,80",DV,"2.030.696,24","1.847.708,70","358.226,34",DV
10/2010,3861,BUNGEPREV,1211010100,PATROCINADOR(ES),"104.167,18",DV,"1.068.335,39","1.030.094,12","142.408,45",DV
10/2010,3861,BUNGEPREV,1211010300,PARTICIPANTES,"22.340,83",DV,"871.638,52","767.526,97","126.452,38",DV
10/2010,3861,BUNGEPREV,1211010400,AUTOPATROCINADOS,"48.730,79",DV,"90.722,33","50.087,61","89.365,51",DV
10/2010,3861,BUNGEPREV,1211990000,OUTROS RECURSOS A RECEBER,"33.456,08",DV,"0,00","33.456,08","0,00",DV
10/2010,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"67.136,48",DV,"82.151,27","69.660,55","79.627,20",DV
10/2010,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"67.136,48",DV,"82.151,27","69.660,55","79.627,20",DV
10/2010,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"67.136,48",DV,"81.235,52","68.744,80","79.627,20",DV
10/2010,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"67.136,48",DV,"81.235,52","68.744,80","79.627,20",DV
10/2010,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"915,75","915,75","0,00",DV
10/2010,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"240.708.993,32",DV,"3.066.881,84","1.728.155,48","242.047.719,68",DV
10/2010,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"239.675.489,68",DV,"2.998.887,18","1.402.329,67","241.272.047,19",DV
10/2010,3861,BUNGEPREV,1234070000,MULTIMERCADO,"239.675.489,68",DV,"2.998.887,18","1.402.329,67","241.272.047,19",DV
10/2010,3861,BUNGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.033.503,64",DV,"67.994,66","325.825,81","775.672,49",DV
10/2010,3861,BUNGEPREV,1237010000,EMPRÉSTIMOS ,"1.033.503,64",DV,"67.994,66","325.825,81","775.672,49",DV
10/2010,3861,BUNGEPREV,2000000000,PASSIVO,"241.118.667,50",CR,"2.959.069,73","6.030.115,47","244.189.713,24",CR
10/2010,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.768.615,25",CR,"1.648.739,62","1.583.959,04","1.703.834,67",CR
10/2010,3861,BUNGEPREV,2110000000,GESTÃO PREVIDENCIAL,"1.652.894,50",CR,"1.529.480,63","1.441.001,72","1.564.415,59",CR
10/2010,3861,BUNGEPREV,2111000000,BENEFÍCIOS A PAGAR,"1.212.246,37",CR,"1.339.070,10","1.253.307,30","1.126.483,57",CR
10/2010,3861,BUNGEPREV,2112000000,RETENÇÕES A RECOLHER,"433.700,37",CR,"186.756,83","184.210,94","431.154,48",CR
10/2010,3861,BUNGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"6.947,76",CR,"3.653,70","3.483,48","6.777,54",CR
10/2010,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"113.405,84",CR,"118.343,24","139.095,36","134.157,96",CR
10/2010,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"103.684,10",CR,"105.484,10","128.531,86","126.731,86",CR
10/2010,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"8.682,20",CR,"11.819,60","10.563,50","7.426,10",CR
10/2010,3861,BUNGEPREV,2123000000,RECEITAS ANTECIPADAS,"1.039,54",CR,"1.039,54","0,00","0,00",CR
10/2010,3861,BUNGEPREV,2130000000,INVESTIMENTOS,"2.314,91",CR,"915,75","3.861,96","5.261,12",CR
10/2010,3861,BUNGEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"658,85",CR,"0,00","2.946,21","3.605,06",CR
10/2010,3861,BUNGEPREV,2137010000,EMPRÉSTIMOS ,"658,85",CR,"0,00","2.946,21","3.605,06",CR
10/2010,3861,BUNGEPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.656,06",CR,"0,00","0,00","1.656,06",CR
10/2010,3861,BUNGEPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"915,75","915,75","0,00",CR
10/2010,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"5.438,35","5.438,35","0,00",CR
10/2010,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.438,35","5.438,35","0,00",CR
10/2010,3861,BUNGEPREV,2222000000,ESPECÍFICA,"0,00",CR,"5.438,35","5.438,35","0,00",CR
10/2010,3861,BUNGEPREV,2222010000,  PROVISÃO,"145.346,56",CR,"0,00","5.438,35","150.784,91",CR
10/2010,3861,BUNGEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-145.346,56",DV,"5.438,35","0,00","-150.784,91",DV
10/2010,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"239.350.052,25",CR,"1.304.891,76","4.440.718,08","242.485.878,57",CR
10/2010,3861,BUNGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"236.144.169,68",CR,"1.257.164,19","4.352.518,18","239.239.523,67",CR
10/2010,3861,BUNGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"227.917.970,59",CR,"184.246,78","4.330.553,62","232.064.277,43",CR
10/2010,3861,BUNGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"33.410.975,25",CR,"116.607,10","1.302.424,76","34.596.792,91",CR
10/2010,3861,BUNGEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"26.058.237,39",CR,"0,00","1.302.179,20","27.360.416,59",CR
10/2010,3861,BUNGEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"26.058.237,39",CR,"0,00","1.302.179,20","27.360.416,59",CR
10/2010,3861,BUNGEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.352.737,86",CR,"116.607,10","245,56","7.236.376,32",CR
10/2010,3861,BUNGEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.492.213,05",CR,"50.817,36","0,00","6.441.395,69",CR
10/2010,3861,BUNGEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"860.524,81",CR,"65.789,74","245,56","794.980,63",CR
10/2010,3861,BUNGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"195.218.793,00",CR,"65.071,63","3.028.128,86","198.181.850,23",CR
10/2010,3861,BUNGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"193.633.019,05",CR,"57.707,30","3.014.045,01","196.589.356,76",CR
10/2010,3861,BUNGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"92.571.998,19",CR,"57.707,30","1.403.504,06","93.917.794,95",CR
10/2010,3861,BUNGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"101.061.020,86",CR,"0,00","1.610.540,95","102.671.561,81",CR
10/2010,3861,BUNGEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.346.424,14",CR,"6.389,97","9.760,29","1.349.794,46",CR
10/2010,3861,BUNGEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.506.259,81",CR,"4.088,26","9.757,19","2.511.928,74",CR
10/2010,3861,BUNGEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.159.835,67",DV,"2.301,71","3,10","-1.162.134,28",DV
10/2010,3861,BUNGEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"239.349,81",CR,"974,36","4.323,56","242.699,01",CR
10/2010,3861,BUNGEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"416.583,98",CR,"0,00","3.955,92","420.539,90",CR
10/2010,3861,BUNGEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-177.234,17",DV,"974,36","367,64","-177.840,89",DV
10/2010,3861,BUNGEPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-711.797,66",DV,"2.568,05","0,00","-714.365,71",DV
10/2010,3861,BUNGEPREV,2311030100,(-) SERVIÇO PASSADO,"-711.797,66",DV,"2.568,05","0,00","-714.365,71",DV
10/2010,3861,BUNGEPREV,2311030101,(-) PATROCINADOR(ES),"-711.797,66",DV,"2.568,05","0,00","-714.365,71",DV
10/2010,3861,BUNGEPREV,2312000000,EQUILÍBRIO TÉCNICO,"8.226.199,09",CR,"1.072.917,41","21.964,56","7.175.246,24",CR
10/2010,3861,BUNGEPREV,2312010000,RESULTADOS REALIZADOS,"8.226.199,09",CR,"1.072.917,41","21.964,56","7.175.246,24",CR
10/2010,3861,BUNGEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.226.199,09",CR,"1.072.917,41","21.964,56","7.175.246,24",CR
10/2010,3861,BUNGEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"2.234.627,95",CR,"30.174,04","2.763,54","2.207.217,45",CR
10/2010,3861,BUNGEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"5.991.571,14",CR,"1.042.743,37","19.201,02","4.968.028,79",CR
10/2010,3861,BUNGEPREV,2320000000,FUNDOS,"3.205.882,57",CR,"47.727,57","88.199,90","3.246.354,90",CR
10/2010,3861,BUNGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"2.983.509,27",CR,"47.727,57","85.021,12","3.020.802,82",CR
10/2010,3861,BUNGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.983.509,27",CR,"47.727,57","85.021,12","3.020.802,82",CR
10/2010,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"118.546,94",CR,"0,00","2.132,97","120.679,91",CR
10/2010,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"118.546,94",CR,"0,00","2.132,97","120.679,91",CR
10/2010,3861,BUNGEPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"103.826,36",CR,"0,00","1.045,81","104.872,17",CR
10/2010,3861,BUNGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.820.831,06","5.820.831,06","0,00",CR
10/2010,3861,BUNGEPREV,3100000000,ADIÇÕES,"16.259.904,68",CR,"0,00","2.115.100,06","18.375.004,74",CR
10/2010,3861,BUNGEPREV,3110000000,CORRENTES,"15.957.668,73",CR,"0,00","2.110.847,91","18.068.516,64",CR
10/2010,3861,BUNGEPREV,3111000000,PATROCINADOR(ES),"8.277.148,18",CR,"0,00","1.149.570,91","9.426.719,09",CR
10/2010,3861,BUNGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.626.151,02",CR,"0,00","1.118.069,83","7.744.220,85",CR
10/2010,3861,BUNGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.650.997,16",CR,"0,00","31.501,08","1.682.498,24",CR
10/2010,3861,BUNGEPREV,3111020100,SERVIÇO PASSADO,"1.650.997,16",CR,"0,00","31.501,08","1.682.498,24",CR
10/2010,3861,BUNGEPREV,3113000000,PARTICIPANTES,"7.004.261,23",CR,"0,00","871.638,52","7.875.899,75",CR
10/2010,3861,BUNGEPREV,3113010000,ATIVOS,"7.004.261,23",CR,"0,00","871.638,52","7.875.899,75",CR
10/2010,3861,BUNGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.004.261,23",CR,"0,00","871.638,52","7.875.899,75",CR
10/2010,3861,BUNGEPREV,3114000000,AUTOPATROCINADOS,"662.609,32",CR,"0,00","89.638,48","752.247,80",CR
10/2010,3861,BUNGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"662.609,32",CR,"0,00","89.638,48","752.247,80",CR
10/2010,3861,BUNGEPREV,3115000000,PARTICIPANTES EM BPD,"13.650,00",CR,"0,00","0,00","13.650,00",CR
10/2010,3861,BUNGEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"13.650,00",CR,"0,00","0,00","13.650,00",CR
10/2010,3861,BUNGEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"56.806,96",CR,"0,00","4.252,15","61.059,11",CR
10/2010,3861,BUNGEPREV,3150000000,PORTABILIDADE,"245.428,99",CR,"0,00","0,00","245.428,99",CR
10/2010,3861,BUNGEPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"245.428,99",CR,"0,00","0,00","245.428,99",CR
10/2010,3861,BUNGEPREV,3200000000,DEDUÇÕES,"-10.085.882,61",DV,"1.436.312,95","125.618,44","-11.396.577,12",DV
10/2010,3861,BUNGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.863.481,81",DV,"777.885,16","0,00","-4.641.366,97",DV
10/2010,3861,BUNGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-3.216.346,76",DV,"698.702,22","0,00","-3.915.048,98",DV
10/2010,3861,BUNGEPREV,3212000000,INVALIDEZ,"-27.809,00",DV,"4.374,04","0,00","-32.183,04",DV
10/2010,3861,BUNGEPREV,3213000000,PENSÕES,"-619.326,05",DV,"74.808,90","0,00","-694.134,95",DV
10/2010,3861,BUNGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.133.474,64",DV,"130.711,16","0,00","-2.264.185,80",DV
10/2010,3861,BUNGEPREV,3221000000,PECÚLIOS,"0,00",DV,"80.620,94","0,00","-80.620,94",DV
10/2010,3861,BUNGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.133.474,64",DV,"50.090,22","0,00","-2.183.564,86",DV
10/2010,3861,BUNGEPREV,3230000000,INSTITUTOS,"-4.086.357,19",DV,"527.716,63","125.618,44","-4.488.455,38",DV
10/2010,3861,BUNGEPREV,3231000000,RESGATE,"-3.107.706,88",DV,"96.543,57","0,00","-3.204.250,45",DV
10/2010,3861,BUNGEPREV,3232000000,PORTABILIDADE,"-978.650,31",DV,"431.173,06","125.618,44","-1.284.204,93",DV
10/2010,3861,BUNGEPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"125.618,44","0,00","-125.618,44",DV
10/2010,3861,BUNGEPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-978.650,31",DV,"305.554,62","125.618,44","-1.158.586,49",DV
10/2010,3861,BUNGEPREV,3290000000,OUTRAS DEDUÇÕES,"-2.568,97",DV,"0,00","0,00","-2.568,97",DV
10/2010,3861,BUNGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-605.300,37",DV,"81.235,52","0,00","-686.535,89",DV
10/2010,3861,BUNGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-605.300,37",DV,"81.235,52","0,00","-686.535,89",DV
10/2010,3861,BUNGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"15.277.678,53",CR,"0,00","2.409.477,51","17.687.156,04",CR
10/2010,3861,BUNGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.419.179,97",CR,"0,00","2.409.477,51","17.828.657,48",CR
10/2010,3861,BUNGEPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-141.501,44",DV,"0,00","0,00","-141.501,44",DV
10/2010,3861,BUNGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.665.073,56",DV,"4.197.307,87","51.001,03","-24.811.380,40",DV
10/2010,3861,BUNGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"496.919,71",CR,"85.021,12","47.727,57","459.626,16",CR
10/2010,3861,BUNGEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-678.246,38",DV,"20.953,60","1.071.906,45","372.706,47",CR
10/2010,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"138.755,20","138.755,20","0,00",DV
10/2010,3861,BUNGEPREV,4100000000,RECEITAS,"1.032.392,31",CR,"0,00","135.643,35","1.168.035,66",CR
10/2010,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"602.044,62",CR,"0,00","81.235,52","683.280,14",CR
10/2010,3861,BUNGEPREV,4111000000,CORRENTES,"602.042,58",CR,"0,00","81.235,52","683.278,10",CR
10/2010,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"602.042,58",CR,"0,00","81.235,52","683.278,10",CR
10/2010,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"602.042,58",CR,"0,00","81.235,52","683.278,10",CR
10/2010,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2,04",CR,"0,00","0,00","2,04",CR
10/2010,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"430.347,69",CR,"0,00","54.407,83","484.755,52",CR
10/2010,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"416.622,57",CR,"0,00","53.492,08","470.114,65",CR
10/2010,3861,BUNGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.725,12",CR,"0,00","915,75","14.640,87",CR
10/2010,3861,BUNGEPREV,4200000000,DESPESAS,"-1.018.669,52",DV,"136.622,23","1.894,63","-1.153.397,12",DV
10/2010,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-602.046,94",DV,"82.818,28","1.582,76","-683.282,46",DV
10/2010,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-599.448,44",DV,"82.818,28","1.582,76","-680.683,96",DV
10/2010,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-220.533,31",DV,"24.690,04","0,02","-245.223,33",DV
10/2010,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-220.323,31",DV,"24.690,04","0,02","-245.013,33",DV
10/2010,3861,BUNGEPREV,4211019900,OUTRAS,"-210,00",DV,"0,00","0,00","-210,00",DV
10/2010,3861,BUNGEPREV,4211030000,VIAGENS E ESTADIAS,"-7.293,03",DV,"0,00","727,68","-6.565,35",DV
10/2010,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-347.184,30",DV,"56.416,96","0,06","-403.601,20",DV
10/2010,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-347.184,30",DV,"56.416,96","0,06","-403.601,20",DV
10/2010,3861,BUNGEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.150,00",DV,"0,00","0,00","-3.150,00",DV
10/2010,3861,BUNGEPREV,4211040203,CONSULTORIA JURÍDICA,"-4.476,14",DV,"0,00","0,00","-4.476,14",DV
10/2010,3861,BUNGEPREV,4211040204,RECURSOS HUMANOS,"-17.170,18",DV,"1.926,82","0,00","-19.097,00",DV
10/2010,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-297.489,79",DV,"34.837,81","0,06","-332.327,54",DV
10/2010,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"15.816,33","0,00","-15.816,33",DV
10/2010,3861,BUNGEPREV,4211040299,OUTRAS,"-24.898,19",DV,"3.836,00","0,00","-28.734,19",DV
10/2010,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-24.437,80",DV,"1.711,28","855,00","-25.294,08",DV
10/2010,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.598,50",DV,"0,00","0,00","-2.598,50",DV
10/2010,3861,BUNGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-598,50",DV,"0,00","0,00","-598,50",DV
10/2010,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
10/2010,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
10/2010,3861,BUNGEPREV,4212040201,CONSULTORIA ATUARIAL,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
10/2010,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-416.622,58",DV,"53.803,95","311,87","-470.114,66",DV
10/2010,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-416.366,08",DV,"53.803,95","311,87","-469.858,16",DV
10/2010,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-94.514,27",DV,"10.581,44","0,00","-105.095,71",DV
10/2010,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-94.424,27",DV,"10.581,44","0,00","-105.005,71",DV
10/2010,3861,BUNGEPREV,4221019900,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
10/2010,3861,BUNGEPREV,4221030000,VIAGENS E ESTADIAS,"-3.025,32",DV,"0,00","311,86","-2.713,46",DV
10/2010,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-256.793,88",DV,"36.178,67","0,01","-292.972,54",DV
10/2010,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-256.793,88",DV,"36.178,67","0,01","-292.972,54",DV
10/2010,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-108.123,01",DV,"12.000,00","0,01","-120.123,00",DV
10/2010,3861,BUNGEPREV,4221040202,CONSULTORIA JURÍDICA,"-406,93",DV,"0,00","0,00","-406,93",DV
10/2010,3861,BUNGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-2.739,00",DV,"0,00","0,00","-2.739,00",DV
10/2010,3861,BUNGEPREV,4221040204,RECURSOS HUMANOS,"-7.358,66",DV,"825,78","0,00","-8.184,44",DV
10/2010,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-127.495,61",DV,"14.930,47","0,00","-142.426,08",DV
10/2010,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"6.778,42","0,00","-6.778,42",DV
10/2010,3861,BUNGEPREV,4221040299,OUTRAS,"-10.670,67",DV,"1.644,00","0,00","-12.314,67",DV
10/2010,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-13.448,98",DV,"594,42","0,00","-14.043,40",DV
10/2010,3861,BUNGEPREV,4221990000,OUTRAS DESPESAS,"-48.583,63",DV,"6.449,42","0,00","-55.033,05",DV
10/2010,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-256,50",DV,"0,00","0,00","-256,50",DV
10/2010,3861,BUNGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-256,50",DV,"0,00","0,00","-256,50",DV
10/2010,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.353,23",CR,"0,00","1.217,22","8.570,45",CR
10/2010,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.422,57",CR,"0,00","1.217,22","8.639,79",CR
10/2010,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-69,34",DV,"0,00","0,00","-69,34",DV
10/2010,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.076,02",DV,"2.132,97","0,00","-23.208,99",DV
10/2010,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.753.457,20","2.753.457,20","0,00",DV
10/2010,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.948.676,59",CR,"54.709,30","2.752.204,67","18.646.171,96",CR
10/2010,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.744.514,11",CR,"54.709,30","2.731.779,44","18.421.584,25",CR
10/2010,3861,BUNGEPREV,5141000000,FUNDOS ,"15.744.514,11",CR,"54.709,30","2.731.779,44","18.421.584,25",CR
10/2010,3861,BUNGEPREV,5141070000,MULTIMERCADO,"15.744.514,11",CR,"54.709,30","2.731.779,44","18.421.584,25",CR
10/2010,3861,BUNGEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"204.162,48",CR,"0,00","20.425,23","224.587,71",CR
10/2010,3861,BUNGEPREV,5171000000,EMPRÉSTIMOS ,"204.162,48",CR,"0,00","20.425,23","224.587,71",CR
10/2010,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-229.360,70",DV,"232.599,53","1.252,53","-460.707,70",DV
10/2010,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-159.451,91",DV,"0,01","0,00","-159.451,92",DV
10/2010,3861,BUNGEPREV,5241000000,FUNDOS,"-159.451,91",DV,"0,01","0,00","-159.451,92",DV
10/2010,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-159.451,91",DV,"0,01","0,00","-159.451,92",DV
10/2010,3861,BUNGEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-56.646,06",DV,"230.749,17","1.252,53","-286.142,70",DV
10/2010,3861,BUNGEPREV,5271000000,EMPRÉSTIMOS ,"-56.646,06",DV,"230.749,17","1.252,53","-286.142,70",DV
10/2010,3861,BUNGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.262,73",DV,"1.850,35","0,00","-15.113,08",DV
10/2010,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-430.347,69",DV,"54.407,83","0,00","-484.755,52",DV
10/2010,3861,BUNGEPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.936,44",DV,"1.045,81","0,00","-4.982,25",DV
10/2010,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.285.031,76",DV,"2.410.694,73","0,00","-17.695.726,49",DV
10/2010,1153,CABEA,1000000000,ATIVO,"1.171.287,38",DV,"41.210,62","30.063,83","1.182.434,17",DV
10/2010,1153,CABEA,1100000000,DISPONÍVEL,"32.405,57",DV,"14.800,42","16.593,58","30.612,41",DV
10/2010,1153,CABEA,1110000000,IMEDIATO,"32.405,57",DV,"14.800,42","16.593,58","30.612,41",DV
10/2010,1153,CABEA,1200000000,REALIZÁVEL,"1.131.384,78",DV,"26.410,20","13.379,03","1.144.415,95",DV
10/2010,1153,CABEA,1210000000,GESTÃO PREVIDENCIAL,"5.927,06",DV,"7.919,05","5.891,09","7.955,02",DV
10/2010,1153,CABEA,1211000000,RECURSOS A RECEBER,"5.927,06",DV,"7.919,05","5.891,09","7.955,02",DV
10/2010,1153,CABEA,1211990000,OUTROS RECURSOS A RECEBER,"5.927,06",DV,"7.919,05","5.891,09","7.955,02",DV
10/2010,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"3.538,62",DV,"8.590,91","7.487,94","4.641,59",DV
10/2010,1153,CABEA,1221000000,CONTAS A RECEBER,"3.538,62",DV,"7.919,05","6.816,08","4.641,59",DV
10/2010,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.438,09",DV,"7.919,05","6.816,08","4.541,06",DV
10/2010,1153,CABEA,1221010100,PATROCINADOR(ES),"3.438,09",DV,"7.919,05","6.816,08","4.541,06",DV
10/2010,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"100,53",DV,"0,00","0,00","100,53",DV
10/2010,1153,CABEA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"671,86","671,86","0,00",DV
10/2010,1153,CABEA,1230000000,INVESTIMENTOS,"1.121.919,10",DV,"9.900,24","0,00","1.131.819,34",DV
10/2010,1153,CABEA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"133,51",DV,"1,35","0,00","134,86",DV
10/2010,1153,CABEA,1232010000,INSTITUIÇÕES FINANCEIRAS,"133,51",DV,"1,35","0,00","134,86",DV
10/2010,1153,CABEA,1234000000,FUNDOS DE INVESTIMENTO,"1.121.785,59",DV,"9.898,89","0,00","1.131.684,48",DV
10/2010,1153,CABEA,1234030000,RENDA FIXA,"1.121.785,59",DV,"9.898,89","0,00","1.131.684,48",DV
10/2010,1153,CABEA,1300000000,PERMANENTE,"7.497,03",DV,"0,00","91,22","7.405,81",DV
10/2010,1153,CABEA,1310000000,IMOBILIZADO,"7.497,03",DV,"0,00","91,22","7.405,81",DV
10/2010,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"7.497,03",DV,"0,00","91,22","7.405,81",DV
10/2010,1153,CABEA,1311010000,     BENS MÓVEIS,"7.497,03",DV,"0,00","91,22","7.405,81",DV
10/2010,1153,CABEA,2000000000,PASSIVO,"1.171.287,38",CR,"45.284,53","56.431,32","1.182.434,17",CR
10/2010,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"75.258,42",CR,"7.193,53","8.438,05","76.502,94",CR
10/2010,1153,CABEA,2110000000,GESTÃO PREVIDENCIAL,"74.880,97",CR,"6.816,08","7.919,05","75.983,94",CR
10/2010,1153,CABEA,2119000000,OUTRAS EXIGIBILIDADES,"74.880,97",CR,"6.816,08","7.919,05","75.983,94",CR
10/2010,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"377,45",CR,"377,45","519,00","519,00",CR
10/2010,1153,CABEA,2121000000,CONTAS A PAGAR,"273,93",CR,"273,93","368,23","368,23",CR
10/2010,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"103,52",CR,"103,52","150,77","150,77",CR
10/2010,1153,CABEA,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"37.419,14","37.419,14","0,00",CR
10/2010,1153,CABEA,2230000000,INVESTIMENTOS,"0,00",CR,"37.419,14","37.419,14","0,00",CR
10/2010,1153,CABEA,2231000000,PROVISÃO,"8.402.169,18",CR,"0,00","37.419,14","8.439.588,32",CR
10/2010,1153,CABEA,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-8.402.169,18",DV,"37.419,14","0,00","-8.439.588,32",DV
10/2010,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"1.096.028,96",CR,"671,86","10.574,13","1.105.931,23",CR
10/2010,1153,CABEA,2320000000,FUNDOS,"1.096.028,96",CR,"671,86","10.574,13","1.105.931,23",CR
10/2010,1153,CABEA,2321000000,FUNDOS PREVIDENCIAIS,"1.084.272,45",CR,"0,00","9.230,41","1.093.502,86",CR
10/2010,1153,CABEA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.084.272,45",CR,"0,00","9.230,41","1.093.502,86",CR
10/2010,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.756,51",CR,"671,86","1.343,72","12.428,37",CR
10/2010,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.756,51",CR,"0,00","671,86","12.428,37",CR
10/2010,1153,CABEA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"671,86","671,86","0,00",CR
10/2010,1153,CABEA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.149,46","17.149,46","0,00",CR
10/2010,1153,CABEA,3100000000,ADIÇÕES,"76.372,95",CR,"0,00","7.919,05","84.292,00",CR
10/2010,1153,CABEA,3190000000,OUTRAS ADIÇÕES,"76.372,95",CR,"0,00","7.919,05","84.292,00",CR
10/2010,1153,CABEA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-76.372,95",DV,"7.919,05","0,00","-84.292,00",DV
10/2010,1153,CABEA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-76.372,95",DV,"7.919,05","0,00","-84.292,00",DV
10/2010,1153,CABEA,3500000000,FLUXO DOS INVESTIMENTOS,"71.888,74",CR,"0,00","9.230,41","81.119,15",CR
10/2010,1153,CABEA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.888,74",CR,"0,00","9.230,41","81.119,15",CR
10/2010,1153,CABEA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-71.888,74",DV,"9.230,41","0,00","-81.119,15",DV
10/2010,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"7.919,05","7.919,05","0,00",DV
10/2010,1153,CABEA,4100000000,RECEITAS,"76.372,95",CR,"0,00","7.919,05","84.292,00",CR
10/2010,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"76.372,95",CR,"0,00","7.919,05","84.292,00",CR
10/2010,1153,CABEA,4111000000,CORRENTES,"76.372,95",CR,"0,00","7.919,05","84.292,00",CR
10/2010,1153,CABEA,4111010000,PATROCINADOR(ES),"76.372,95",CR,"0,00","7.919,05","84.292,00",CR
10/2010,1153,CABEA,4111010200,REEMBOLSOS,"76.372,95",CR,"0,00","7.919,05","84.292,00",CR
10/2010,1153,CABEA,4200000000,DESPESAS,"-72.991,16",DV,"7.247,19","0,00","-80.238,35",DV
10/2010,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-72.991,16",DV,"7.247,19","0,00","-80.238,35",DV
10/2010,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-72.991,16",DV,"7.247,19","0,00","-80.238,35",DV
10/2010,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-583,20",DV,"0,00","0,00","-583,20",DV
10/2010,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-48.129,87",DV,"4.306,76","0,00","-52.436,63",DV
10/2010,1153,CABEA,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
10/2010,1153,CABEA,4212040199,OUTRAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
10/2010,1153,CABEA,4212040200,PESSOA JURÍDICA,"-46.129,87",DV,"4.306,76","0,00","-50.436,63",DV
10/2010,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-12.957,02",DV,"0,00","0,00","-12.957,02",DV
10/2010,1153,CABEA,4212040205,INFORMÁTICA,"-23.678,00",DV,"3.245,00","0,00","-26.923,00",DV
10/2010,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-9.494,85",DV,"1.061,76","0,00","-10.556,61",DV
10/2010,1153,CABEA,4212050000,DESPESAS GERAIS,"-23.400,40",DV,"2.849,21","0,00","-26.249,61",DV
10/2010,1153,CABEA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-877,69",DV,"91,22","0,00","-968,91",DV
10/2010,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.381,79",DV,"671,86","0,00","-4.053,65",DV
10/2010,1153,CABEA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.993,49","9.993,49","0,00",CR
10/2010,1153,CABEA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"76.148,22",CR,"0,00","9.993,49","86.141,71",CR
10/2010,1153,CABEA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"106,62",CR,"0,00","94,60","201,22",CR
10/2010,1153,CABEA,5121000000,CRÉDITOS  E DEPÓSITOS,"106,62",CR,"0,00","94,60","201,22",CR
10/2010,1153,CABEA,5121010000,INSTITUIÇÕES FINANCEIRAS,"106,62",CR,"0,00","94,60","201,22",CR
10/2010,1153,CABEA,5140000000,FUNDOS DE INVESTIMENTO,"76.041,60",CR,"0,00","9.898,89","85.940,49",CR
10/2010,1153,CABEA,5141000000,FUNDOS ,"76.041,60",CR,"0,00","9.898,89","85.940,49",CR
10/2010,1153,CABEA,5141030000,RENDA FIXA,"76.041,60",CR,"0,00","9.898,89","85.940,49",CR
10/2010,1153,CABEA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.259,48",DV,"763,08","0,00","-5.022,56",DV
10/2010,1153,CABEA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.259,48",DV,"763,08","0,00","-5.022,56",DV
10/2010,1153,CABEA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.888,74",DV,"9.230,41","0,00","-81.119,15",DV
10/2010,165,CABEC,1000000000,ATIVO,"285.113.212,06",DV,"13.922.051,35","11.616.951,89","287.418.311,52",DV
10/2010,165,CABEC,1100000000,DISPONÍVEL,"53.802,43",DV,"7.215.821,19","7.208.201,23","61.422,39",DV
10/2010,165,CABEC,1110000000,IMEDIATO,"53.802,43",DV,"7.215.821,19","7.208.201,23","61.422,39",DV
10/2010,165,CABEC,1200000000,REALIZÁVEL,"285.020.887,52",DV,"6.706.230,16","4.407.526,52","287.319.591,16",DV
10/2010,165,CABEC,1210000000,GESTÃO PREVIDENCIAL,"1.879.568,99",DV,"1.314.486,35","1.249.682,18","1.944.373,16",DV
10/2010,165,CABEC,1211000000,RECURSOS A RECEBER,"759.285,36",DV,"540.948,98","486.470,33","813.764,01",DV
10/2010,165,CABEC,1211010000,CONTRIBUIÇÕES DO MÊS,"407.641,00",DV,"486.553,69","486.470,33","407.724,36",DV
10/2010,165,CABEC,1211010100,PATROCINADOR(ES),"406.403,74",DV,"235.509,03","235.509,03","406.403,74",DV
10/2010,165,CABEC,1211010300,PARTICIPANTES,"0,00",DV,"238.098,26","238.098,26","0,00",DV
10/2010,165,CABEC,1211010400,AUTOPATROCINADOS,"1.237,26",DV,"12.946,40","12.863,04","1.320,62",DV
10/2010,165,CABEC,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"350.188,10",DV,"54.294,05","0,00","404.482,15",DV
10/2010,165,CABEC,1211030100,PATROCINADOR(ES),"169.647,42",DV,"26.607,59","0,00","196.255,01",DV
10/2010,165,CABEC,1211030300,PARTICIPANTES,"169.647,42",DV,"26.607,59","0,00","196.255,01",DV
10/2010,165,CABEC,1211030400,AUTOPATROCINADOS,"10.893,26",DV,"1.078,87","0,00","11.972,13",DV
10/2010,165,CABEC,1211990000,OUTROS RECURSOS A RECEBER,"1.456,26",DV,"101,24","0,00","1.557,50",DV
10/2010,165,CABEC,1212000000,ADIANTAMENTOS,"358.676,13",DV,"10.895,61","0,00","369.571,74",DV
10/2010,165,CABEC,1219000000,OUTROS REALIZÁVEIS,"761.607,50",DV,"762.641,76","763.211,85","761.037,41",DV
10/2010,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"100.339,71",DV,"74.401,20","23.038,54","151.702,37",DV
10/2010,165,CABEC,1221000000,CONTAS A RECEBER,"3,29",DV,"96,96","100,25","0,00",DV
10/2010,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"3,29",DV,"96,96","100,25","0,00",DV
10/2010,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"2.639,37",DV,"2.011,45","3.478,64","1.172,18",DV
10/2010,165,CABEC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"19.453,21","19.453,21","0,00",DV
10/2010,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"97.697,05",DV,"52.839,58","6,44","150.530,19",DV
10/2010,165,CABEC,1230000000,INVESTIMENTOS,"283.040.978,82",DV,"5.317.342,61","3.134.805,80","285.223.515,63",DV
10/2010,165,CABEC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.768.827,22",DV,"123.336,45","0,00","10.892.163,67",DV
10/2010,165,CABEC,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.767.831,94",DV,"123.322,57","0,00","10.891.154,51",DV
10/2010,165,CABEC,1232020000,COMPANHIAS ABERTAS,"995,28",DV,"13,88","0,00","1.009,16",DV
10/2010,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"250.677.185,97",DV,"4.548.213,60","2.325.200,00","252.900.199,57",DV
10/2010,165,CABEC,1234030000,RENDA FIXA,"145.044.350,77",DV,"2.919.078,34","2.325.200,00","145.638.229,11",DV
10/2010,165,CABEC,1234070000,MULTIMERCADO,"105.632.835,20",DV,"1.629.135,26","0,00","107.261.970,46",DV
10/2010,165,CABEC,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.606.396,22",DV,"69.683,63","157.643,94","11.518.435,91",DV
10/2010,165,CABEC,1236040000,ALUGUÉIS E RENDA,"9.494.224,21",DV,"69.666,83","60.068,92","9.503.822,12",DV
10/2010,165,CABEC,1236040100,USO PRÓPRIO,"214.312,40",DV,"1.720,00","3.829,04","212.203,36",DV
10/2010,165,CABEC,1236040300,LOCADAS A TERCEIROS,"6.226.846,74",DV,"57.888,31","53.628,11","6.231.106,94",DV
10/2010,165,CABEC,1236040400,RENDAS DE PARTICIPAÇÕES,"3.053.065,07",DV,"10.058,52","2.611,77","3.060.511,82",DV
10/2010,165,CABEC,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.112.172,01",DV,"16,80","97.575,02","2.014.613,79",DV
10/2010,165,CABEC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.669.192,87",DV,"560.647,99","651.961,86","5.577.879,00",DV
10/2010,165,CABEC,1237010000,EMPRÉSTIMOS ,"5.669.192,87",DV,"560.647,99","651.961,86","5.577.879,00",DV
10/2010,165,CABEC,1239000000,OUTROS REALIZÁVEIS,"4.319.376,54",DV,"15.460,94","0,00","4.334.837,48",DV
10/2010,165,CABEC,1300000000,PERMANENTE,"38.522,11",DV,"0,00","1.224,14","37.297,97",DV
10/2010,165,CABEC,1310000000,IMOBILIZADO,"38.522,11",DV,"0,00","1.224,14","37.297,97",DV
10/2010,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"38.522,11",DV,"0,00","1.224,14","37.297,97",DV
10/2010,165,CABEC,1311010000,     BENS MÓVEIS,"38.522,11",DV,"0,00","1.224,14","37.297,97",DV
10/2010,165,CABEC,2000000000,PASSIVO,"285.113.212,06",CR,"3.893.205,42","6.198.304,88","287.418.311,52",CR
10/2010,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"1.607.806,57",CR,"3.114.442,28","3.373.820,47","1.867.184,76",CR
10/2010,165,CABEC,2110000000,GESTÃO PREVIDENCIAL,"905.984,93",CR,"2.942.516,29","3.152.395,88","1.115.864,52",CR
10/2010,165,CABEC,2111000000,BENEFÍCIOS A PAGAR,"761.842,79",CR,"2.777.445,88","3.018.389,74","1.002.786,65",CR
10/2010,165,CABEC,2112000000,RETENÇÕES A RECOLHER,"116.960,74",CR,"116.960,74","84.717,56","84.717,56",CR
10/2010,165,CABEC,2119000000,OUTRAS EXIGIBILIDADES,"27.181,40",CR,"48.109,67","49.288,58","28.360,31",CR
10/2010,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"169.504,17",CR,"139.833,37","137.342,90","167.013,70",CR
10/2010,165,CABEC,2121000000,CONTAS A PAGAR,"161.004,61",CR,"134.318,60","130.925,52","157.611,53",CR
10/2010,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"5.565,45",CR,"5.514,77","6.417,38","6.468,06",CR
10/2010,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"2.934,11",CR,"0,00","0,00","2.934,11",CR
10/2010,165,CABEC,2130000000,INVESTIMENTOS,"532.317,47",CR,"32.092,62","84.081,69","584.306,54",CR
10/2010,165,CABEC,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.844,77",CR,"28.203,20","27.712,63","6.354,20",CR
10/2010,165,CABEC,2136040000,ALUGUÉIS E RENDA,"70,04",CR,"26.797,27","26.867,31","140,08",CR
10/2010,165,CABEC,2136040300,LOCADAS A TERCEIROS,"70,04",CR,"26.797,27","26.867,31","140,08",CR
10/2010,165,CABEC,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.774,73",CR,"1.405,93","845,32","6.214,12",CR
10/2010,165,CABEC,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"790,15",CR,"2.063,74","2.531,00","1.257,41",CR
10/2010,165,CABEC,2137010000,EMPRÉSTIMOS ,"790,15",CR,"2.063,74","2.531,00","1.257,41",CR
10/2010,165,CABEC,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.146,60",CR,"1.825,68","1.005,52","326,44",CR
10/2010,165,CABEC,2139000000,OUTRAS EXIGIBILIDADES,"523.535,95",CR,"0,00","52.832,54","576.368,49",CR
10/2010,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.237.425,98",CR,"36.422,44","42.128,26","8.243.131,80",CR
10/2010,165,CABEC,2210000000,GESTÃO PREVIDENCIAL,"5.187.425,98",CR,"36.008,08","41.713,90","5.193.131,80",CR
10/2010,165,CABEC,2211000000,PROVISÃO,"11.660.504,58",CR,"0,00","41.713,90","11.702.218,48",CR
10/2010,165,CABEC,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.473.078,60",DV,"36.008,08","0,00","-6.509.086,68",DV
10/2010,165,CABEC,2222010000,  PROVISÃO,"2.341,82",CR,"0,00","0,00","2.341,82",CR
10/2010,165,CABEC,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.341,82",DV,"0,00","0,00","-2.341,82",DV
10/2010,165,CABEC,2230000000,INVESTIMENTOS,"3.050.000,00",CR,"414,36","414,36","3.050.000,00",CR
10/2010,165,CABEC,2231000000,PROVISÃO,"3.477.180,09",CR,"0,00","414,36","3.477.594,45",CR
10/2010,165,CABEC,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-427.180,09",DV,"414,36","0,00","-427.594,45",DV
10/2010,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"275.267.979,51",CR,"742.340,70","2.782.356,15","277.307.994,96",CR
10/2010,165,CABEC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"270.042.913,96",CR,"651.108,36","2.699.658,77","272.091.464,37",CR
10/2010,165,CABEC,2311000000,PROVISÕES MATEMÁTICAS,"259.969.475,94",CR,"651.108,36","2.057.911,72","261.376.279,30",CR
10/2010,165,CABEC,2311010000,BENEFÍCIOS CONCEDIDOS,"214.902.735,55",CR,"0,00","2.026.630,18","216.929.365,73",CR
10/2010,165,CABEC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"214.902.735,55",CR,"0,00","2.026.630,18","216.929.365,73",CR
10/2010,165,CABEC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"200.090.082,19",CR,"0,00","1.900.858,57","201.990.940,76",CR
10/2010,165,CABEC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"14.812.653,36",CR,"0,00","125.771,61","14.938.424,97",CR
10/2010,165,CABEC,2311020000,BENEFÍCIOS A CONCEDER,"45.066.740,39",CR,"651.108,36","31.281,54","44.446.913,57",CR
10/2010,165,CABEC,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"43.721.636,77",CR,"633.559,98","0,00","43.088.076,79",CR
10/2010,165,CABEC,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"51.328.849,27",CR,"263.112,16","0,00","51.065.737,11",CR
10/2010,165,CABEC,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.803.606,25",DV,"185.223,91","0,00","-3.988.830,16",DV
10/2010,165,CABEC,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.803.606,25",DV,"185.223,91","0,00","-3.988.830,16",DV
10/2010,165,CABEC,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.345.103,62",CR,"17.548,38","31.281,54","1.358.836,78",CR
10/2010,165,CABEC,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.579.140,80",CR,"0,00","31.281,54","1.610.422,34",CR
10/2010,165,CABEC,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-117.018,59",DV,"8.774,19","0,00","-125.792,78",DV
10/2010,165,CABEC,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-117.018,59",DV,"8.774,19","0,00","-125.792,78",DV
10/2010,165,CABEC,2312000000,EQUILÍBRIO TÉCNICO,"10.073.438,02",CR,"0,00","641.747,05","10.715.185,07",CR
10/2010,165,CABEC,2312010000,RESULTADOS REALIZADOS,"10.073.438,02",CR,"0,00","641.747,05","10.715.185,07",CR
10/2010,165,CABEC,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.073.438,02",CR,"0,00","641.747,05","10.715.185,07",CR
10/2010,165,CABEC,2312010101,RESERVA DE CONTINGÊNCIA,"10.073.438,02",CR,"0,00","641.747,05","10.715.185,07",CR
10/2010,165,CABEC,2320000000,FUNDOS,"5.225.065,55",CR,"91.232,34","82.697,38","5.216.530,59",CR
10/2010,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.688.148,49",CR,"91.232,34","71.779,13","4.668.695,28",CR
10/2010,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.688.148,49",CR,"71.779,13","52.325,92","4.668.695,28",CR
10/2010,165,CABEC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"19.453,21","19.453,21","0,00",CR
10/2010,165,CABEC,2323000000,FUNDOS DOS INVESTIMENTOS,"536.917,06",CR,"0,00","10.918,25","547.835,31",CR
10/2010,165,CABEC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.737.612,98","4.737.612,98","0,00",CR
10/2010,165,CABEC,3100000000,ADIÇÕES,"4.684.106,59",CR,"5.333,68","546.528,71","5.225.301,62",CR
10/2010,165,CABEC,3110000000,CORRENTES,"4.675.417,64",CR,"5.333,68","540.948,98","5.211.032,94",CR
10/2010,165,CABEC,3111000000,PATROCINADOR(ES),"2.078.084,19",CR,"0,00","235.559,65","2.313.643,84",CR
10/2010,165,CABEC,3111010000,CONTRIBUIÇÕES NORMAIS,"2.078.084,19",CR,"0,00","235.559,65","2.313.643,84",CR
10/2010,165,CABEC,3113000000,PARTICIPANTES,"2.090.447,70",CR,"5.333,68","238.148,88","2.323.262,90",CR
10/2010,165,CABEC,3113010000,ATIVOS,"727.795,41",CR,"4.193,52","80.638,44","804.240,33",CR
10/2010,165,CABEC,3113010100,CONTRIBUIÇÕES NORMAIS,"727.795,41",CR,"4.193,52","80.638,44","804.240,33",CR
10/2010,165,CABEC,3113020000,ASSISTIDOS,"1.362.652,29",CR,"1.140,16","157.510,44","1.519.022,57",CR
10/2010,165,CABEC,3113020100,CONTRIBUIÇÕES NORMAIS,"1.362.652,29",CR,"1.140,16","157.510,44","1.519.022,57",CR
10/2010,165,CABEC,3114000000,AUTOPATROCINADOS,"150.488,45",CR,"0,00","12.946,40","163.434,85",CR
10/2010,165,CABEC,3114010000,CONTRIBUIÇÕES NORMAIS,"150.488,45",CR,"0,00","12.946,40","163.434,85",CR
10/2010,165,CABEC,3116000000,PROVISÕES,"356.397,30",CR,"0,00","54.294,05","410.691,35",CR
10/2010,165,CABEC,3190000000,OUTRAS ADIÇÕES,"8.688,95",CR,"0,00","5.579,73","14.268,68",CR
10/2010,165,CABEC,3200000000,DEDUÇÕES,"-14.987.220,94",DV,"1.983.377,38","2.834,06","-16.967.764,26",DV
10/2010,165,CABEC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.826.368,19",DV,"1.909.323,79","2.834,06","-16.732.857,92",DV
10/2010,165,CABEC,3211000000,APOSENTADORIA PROGRAMADA,"-12.100.640,76",DV,"1.506.173,41","2.834,06","-13.603.980,11",DV
10/2010,165,CABEC,3212000000,INVALIDEZ,"-710.166,01",DV,"74.413,20","0,00","-784.579,21",DV
10/2010,165,CABEC,3213000000,PENSÕES,"-663.983,77",DV,"83.212,83","0,00","-747.196,60",DV
10/2010,165,CABEC,3214000000,AUXÍLIOS,"-63.499,45",DV,"5.506,56","0,00","-69.006,01",DV
10/2010,165,CABEC,3215000000,PROVISÕES,"-1.288.078,20",DV,"240.017,79","0,00","-1.528.095,99",DV
10/2010,165,CABEC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.638,50",DV,"0,00","0,00","-57.638,50",DV
10/2010,165,CABEC,3221000000,PECÚLIOS,"-57.638,50",DV,"0,00","0,00","-57.638,50",DV
10/2010,165,CABEC,3230000000,INSTITUTOS,"-102.532,63",DV,"74.053,59","0,00","-176.586,22",DV
10/2010,165,CABEC,3231000000,RESGATE,"-102.532,63",DV,"74.053,59","0,00","-176.586,22",DV
10/2010,165,CABEC,3290000000,OUTRAS DEDUÇÕES,"-681,62",DV,"0,00","0,00","-681,62",DV
10/2010,165,CABEC,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"10.965.935,02",CR,"49.243,15","34.970,23","10.951.662,10",CR
10/2010,165,CABEC,3500000000,FLUXO DOS INVESTIMENTOS,"19.709.036,63",CR,"0,00","3.502.171,62","23.211.208,25",CR
10/2010,165,CABEC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.834.289,19",CR,"0,00","3.502.171,62","23.336.460,81",CR
10/2010,165,CABEC,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-125.252,56",DV,"0,00","0,00","-125.252,56",DV
10/2010,165,CABEC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.299.284,51",DV,"2.057.911,72","651.108,36","-4.706.087,87",DV
10/2010,165,CABEC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-17.072.572,79",DV,"641.747,05","0,00","-17.714.319,84",DV
10/2010,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"177.159,18","177.159,18","0,00",CR
10/2010,165,CABEC,4100000000,RECEITAS,"529.106,43",CR,"0,00","52.929,50","582.035,93",CR
10/2010,165,CABEC,4120000000,INVESTIMENTOS,"525.043,55",CR,"0,00","52.929,50","577.973,05",CR
10/2010,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"523.439,00",CR,"0,00","52.832,54","576.271,54",CR
10/2010,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.604,55",CR,"0,00","96,96","1.701,51",CR
10/2010,165,CABEC,4190000000,OUTRAS,"4.062,88",CR,"0,00","0,00","4.062,88",CR
10/2010,165,CABEC,4200000000,DESPESAS,"-1.202.966,19",DV,"124.833,26","221,59","-1.327.577,86",DV
10/2010,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-628.109,61",DV,"66.259,89","123,63","-694.245,87",DV
10/2010,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-628.109,61",DV,"66.259,89","123,63","-694.245,87",DV
10/2010,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-258.307,96",DV,"30.248,85","123,63","-288.433,18",DV
10/2010,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-256.166,70",DV,"30.002,33","123,63","-286.045,40",DV
10/2010,165,CABEC,4212010500,ESTAGIÁRIOS,"-2.141,26",DV,"246,52","0,00","-2.387,78",DV
10/2010,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.342,13",DV,"3.700,22","0,00","-17.042,35",DV
10/2010,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-2.603,33",DV,"0,00","0,00","-2.603,33",DV
10/2010,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-269.733,89",DV,"24.355,22","0,00","-294.089,11",DV
10/2010,165,CABEC,4212040100,PESSOA FÍSICA,"-21.931,17",DV,"2.407,22","0,00","-24.338,39",DV
10/2010,165,CABEC,4212040102,CONSULTORIA CONTÁBIL,"-15.551,01",DV,"1.765,08","0,00","-17.316,09",DV
10/2010,165,CABEC,4212040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
10/2010,165,CABEC,4212040199,OUTRAS,"-5.827,71",DV,"642,14","0,00","-6.469,85",DV
10/2010,165,CABEC,4212040200,PESSOA JURÍDICA,"-247.802,72",DV,"21.948,00","0,00","-269.750,72",DV
10/2010,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-55.700,00",DV,"3.300,00","0,00","-59.000,00",DV
10/2010,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-71.694,04",DV,"7.192,14","0,00","-78.886,18",DV
10/2010,165,CABEC,4212040204,RECURSOS HUMANOS,"-3.069,06",DV,"355,50","0,00","-3.424,56",DV
10/2010,165,CABEC,4212040205,INFORMÁTICA,"-83.989,03",DV,"8.943,80","0,00","-92.932,83",DV
10/2010,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-5.600,00",DV,"625,00","0,00","-6.225,00",DV
10/2010,165,CABEC,4212040299,OUTRAS,"-27.750,59",DV,"1.531,56","0,00","-29.282,15",DV
10/2010,165,CABEC,4212050000,DESPESAS GERAIS,"-71.430,11",DV,"6.731,46","0,00","-78.161,57",DV
10/2010,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.692,19",DV,"1.224,14","0,00","-13.916,33",DV
10/2010,165,CABEC,4220000000,INVESTIMENTOS,"-574.856,58",DV,"58.573,37","97,96","-633.331,99",DV
10/2010,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-574.856,58",DV,"58.573,37","97,96","-633.331,99",DV
10/2010,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-201.110,46",DV,"23.577,83","97,96","-224.590,33",DV
10/2010,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-198.969,21",DV,"23.331,31","97,96","-222.202,56",DV
10/2010,165,CABEC,4222010500,ESTAGIÁRIOS,"-2.141,25",DV,"246,52","0,00","-2.387,77",DV
10/2010,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.447,01",DV,"3.572,73","0,00","-16.019,74",DV
10/2010,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-2.603,31",DV,"0,00","0,00","-2.603,31",DV
10/2010,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-210.466,27",DV,"16.462,30","0,00","-226.928,57",DV
10/2010,165,CABEC,4222040100,PESSOA FÍSICA,"-19.726,23",DV,"2.162,23","0,00","-21.888,46",DV
10/2010,165,CABEC,4222040103,CONSULTORIA CONTÁBIL,"-15.551,01",DV,"1.765,08","0,00","-17.316,09",DV
10/2010,165,CABEC,4222040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
10/2010,165,CABEC,4222040199,OUTRAS,"-3.622,77",DV,"397,15","0,00","-4.019,92",DV
10/2010,165,CABEC,4222040200,PESSOA JURÍDICA,"-190.740,04",DV,"14.300,07","0,00","-205.040,11",DV
10/2010,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-80.677,06",DV,"5.500,00","0,00","-86.177,06",DV
10/2010,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-10.018,20",DV,"855,01","0,00","-10.873,21",DV
10/2010,165,CABEC,4222040204,RECURSOS HUMANOS,"-2.869,94",DV,"355,50","0,00","-3.225,44",DV
10/2010,165,CABEC,4222040205,INFORMÁTICA,"-56.324,29",DV,"5.433,01","0,00","-61.757,30",DV
10/2010,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.600,00",DV,"625,00","0,00","-6.225,00",DV
10/2010,165,CABEC,4222040299,OUTRAS,"-35.250,55",DV,"1.531,55","0,00","-36.782,10",DV
10/2010,165,CABEC,4222050000,DESPESAS GERAIS,"-148.229,53",DV,"14.960,51","0,00","-163.190,04",DV
10/2010,165,CABEC,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.341,82",DV,"0,00","0,00","-2.341,82",DV
10/2010,165,CABEC,4310000000,GESTÃO PREVIDENCIAL,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
10/2010,165,CABEC,4312000000,ESPECÍFICA,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
10/2010,165,CABEC,4312010000,  PROVISÃO,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
10/2010,165,CABEC,4320000000,INVESTIMENTOS,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
10/2010,165,CABEC,4322000000,ESPECÍFICA,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
10/2010,165,CABEC,4322010000,  PROVISÃO,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
10/2010,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"391.459,60",CR,"0,00","52.228,96","443.688,56",CR
10/2010,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"391.459,60",CR,"0,00","52.228,96","443.688,56",CR
10/2010,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"284.741,98",CR,"52.325,92","71.779,13","304.195,19",CR
10/2010,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.633.572,36","3.633.572,36","0,00",CR
10/2010,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.843.025,78",CR,"0,00","3.633.154,38","28.476.180,16",CR
10/2010,165,CABEC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.634.089,65",CR,"0,00","123.927,35","1.758.017,00",CR
10/2010,165,CABEC,5121000000,CRÉDITOS  E DEPÓSITOS,"1.634.089,65",CR,"0,00","123.927,35","1.758.017,00",CR
10/2010,165,CABEC,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.633.371,28",CR,"0,00","123.322,57","1.756.693,85",CR
10/2010,165,CABEC,5121020000,COMPANHIAS ABERTAS,"718,37",CR,"0,00","604,78","1.323,15",CR
10/2010,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"21.272.240,00",CR,"0,00","3.299.213,60","24.571.453,60",CR
10/2010,165,CABEC,5141000000,FUNDOS ,"21.272.240,00",CR,"0,00","3.299.213,60","24.571.453,60",CR
10/2010,165,CABEC,5141030000,RENDA FIXA,"12.054.119,50",CR,"0,00","1.670.078,34","13.724.197,84",CR
10/2010,165,CABEC,5141070000,MULTIMERCADO,"9.218.120,50",CR,"0,00","1.629.135,26","10.847.255,76",CR
10/2010,165,CABEC,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.087.779,95",CR,"0,00","112.136,35","1.199.916,30",CR
10/2010,165,CABEC,5164000000,ALUGUÉIS E RENDA,"807.301,33",CR,"0,00","94.187,51","901.488,84",CR
10/2010,165,CABEC,5164010000,USO PRÓPRIO,"15.480,00",CR,"0,00","1.720,00","17.200,00",CR
10/2010,165,CABEC,5164030000,LOCADAS A TERCEIROS,"450.370,10",CR,"0,00","58.053,72","508.423,82",CR
10/2010,165,CABEC,5164040000,RENDAS DE PARTICIPAÇÕES,"341.451,23",CR,"0,00","34.413,79","375.865,02",CR
10/2010,165,CABEC,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"280.478,62",CR,"0,00","17.948,84","298.427,46",CR
10/2010,165,CABEC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"718.667,01",CR,"0,00","82.416,14","801.083,15",CR
10/2010,165,CABEC,5171000000,EMPRÉSTIMOS ,"718.667,01",CR,"0,00","82.416,14","801.083,15",CR
10/2010,165,CABEC,5190000000,OUTRAS,"130.249,17",CR,"0,00","15.460,94","145.710,11",CR
10/2010,165,CABEC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.091.615,11",DV,"15.006,63","3,62","-4.106.618,12",DV
10/2010,165,CABEC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29.879,76",DV,"0,00","0,00","-29.879,76",DV
10/2010,165,CABEC,5221000000,CRÉDITOS E DEPÓSITOS,"-29.879,76",DV,"0,00","0,00","-29.879,76",DV
10/2010,165,CABEC,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29.879,76",DV,"0,00","0,00","-29.879,76",DV
10/2010,165,CABEC,5240000000,FUNDOS DE INVESTIMENTO,"-3.357.780,63",DV,"0,00","0,00","-3.357.780,63",DV
10/2010,165,CABEC,5241000000,FUNDOS,"-3.357.780,63",DV,"0,00","0,00","-3.357.780,63",DV
10/2010,165,CABEC,5241070000,MULTIMERCADO,"-3.357.780,63",DV,"0,00","0,00","-3.357.780,63",DV
10/2010,165,CABEC,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-224.463,46",DV,"13.681,05","3,62","-238.140,89",DV
10/2010,165,CABEC,5264000000,ALUGUÉIS E RENDA,"-181.799,02",DV,"13.681,05","3,62","-195.476,45",DV
10/2010,165,CABEC,5264010000,USO PRÓPRIO,"-3.387,69",DV,"389,04","0,00","-3.776,73",DV
10/2010,165,CABEC,5264030000,LOCADAS A TERCEIROS,"-104.165,43",DV,"8.776,74","3,62","-112.938,55",DV
10/2010,165,CABEC,5264040000,RENDAS DE PARTICIPAÇÕES,"-74.245,90",DV,"4.515,27","0,00","-78.761,17",DV
10/2010,165,CABEC,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-42.664,44",DV,"0,00","0,00","-42.664,44",DV
10/2010,165,CABEC,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-39.506,89",DV,"0,00","0,00","-39.506,89",DV
10/2010,165,CABEC,5271000000,EMPRÉSTIMOS ,"-39.506,89",DV,"0,00","0,00","-39.506,89",DV
10/2010,165,CABEC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.982,13",DV,"1.325,58","0,00","-15.307,71",DV
10/2010,165,CABEC,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-426.002,24",DV,"0,00","0,00","-426.002,24",DV
10/2010,165,CABEC,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"414,36","414,36","0,00",CR
10/2010,165,CABEC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-526.929,04",DV,"52.832,54","0,00","-579.761,58",DV
10/2010,165,CABEC,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-123.985,40",DV,"10.918,25","0,00","-134.903,65",DV
10/2010,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.100.496,23",DV,"3.554.400,58","0,00","-23.654.896,81",DV
10/2010,179,CAEMI,1000000000,ATIVO,"9.391.515,92",DV,"218.762,60","166.656,49","9.443.622,03",DV
10/2010,179,CAEMI,1100000000,DISPONÍVEL,"93.040,39",DV,"0,00","61.988,95","31.051,44",DV
10/2010,179,CAEMI,1110000000,IMEDIATO,"93.040,39",DV,"0,00","61.988,95","31.051,44",DV
10/2010,179,CAEMI,1200000000,REALIZÁVEL,"9.298.475,53",DV,"218.762,60","104.667,54","9.412.570,59",DV
10/2010,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"9.298.475,53",DV,"218.762,60","104.667,54","9.412.570,59",DV
10/2010,179,CAEMI,1221000000,CONTAS A RECEBER,"7.337.592,46",DV,"209.281,48","104.640,74","7.442.233,20",DV
10/2010,179,CAEMI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"104.640,74","104.640,74","0,00",DV
10/2010,179,CAEMI,1221010100,PATROCINADOR(ES),"0,00",DV,"104.640,74","104.640,74","0,00",DV
10/2010,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"7.337.592,46",DV,"104.640,74","0,00","7.442.233,20",DV
10/2010,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"1.960.883,07",DV,"9.481,12","26,80","1.970.337,39",DV
10/2010,179,CAEMI,2000000000,PASSIVO,"9.391.515,92",CR,"417.895,94","470.002,05","9.443.622,03",CR
10/2010,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"9.391.515,92",CR,"50.357,74","102.463,85","9.443.622,03",CR
10/2010,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"338.247,93",CR,"50.357,74","58.639,66","346.529,85",CR
10/2010,179,CAEMI,2121000000,CONTAS A PAGAR,"318.705,71",CR,"30.355,85","41.644,55","329.994,41",CR
10/2010,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"8.168,66",CR,"8.168,66","8.168,66","8.168,66",CR
10/2010,179,CAEMI,2129000000,OUTRAS EXIGIBILIDADES,"11.373,56",CR,"11.833,23","8.826,45","8.366,78",CR
10/2010,179,CAEMI,2130000000,INVESTIMENTOS,"9.053.267,99",CR,"0,00","43.824,19","9.097.092,18",CR
10/2010,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.053.267,99",CR,"0,00","43.824,19","9.097.092,18",CR
10/2010,179,CAEMI,2132080000,PATROCINADOR(ES),"9.053.267,99",CR,"0,00","43.824,19","9.097.092,18",CR
10/2010,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"262.897,46","262.897,46","0,00",CR
10/2010,179,CAEMI,2230000000,INVESTIMENTOS,"0,00",CR,"262.897,46","262.897,46","0,00",CR
10/2010,179,CAEMI,2231000000,PROVISÃO,"39.666.406,02",CR,"21.636,72","241.261,14","39.886.030,44",CR
10/2010,179,CAEMI,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-39.666.406,02",DV,"241.260,74","21.636,32","-39.886.030,44",DV
10/2010,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"104.640,74","104.640,74","0,00",CR
10/2010,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"104.640,74","104.640,74","0,00",CR
10/2010,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"104.640,74","104.640,74","0,00",CR
10/2010,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"104.640,74","104.640,74","0,00",CR
10/2010,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"216.625,11","216.625,11","0,00",CR
10/2010,179,CAEMI,4100000000,RECEITAS,"1.023.168,09",CR,"0,00","111.939,37","1.135.107,46",CR
10/2010,179,CAEMI,4110000000,GESTÃO PREVIDENCIAL,"961.715,40",CR,"0,00","104.640,74","1.066.356,14",CR
10/2010,179,CAEMI,4111000000,CORRENTES,"961.715,40",CR,"0,00","104.640,74","1.066.356,14",CR
10/2010,179,CAEMI,4111010000,PATROCINADOR(ES),"961.715,40",CR,"0,00","104.640,74","1.066.356,14",CR
10/2010,179,CAEMI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"961.715,40",CR,"0,00","104.640,74","1.066.356,14",CR
10/2010,179,CAEMI,4190000000,OUTRAS,"61.452,69",CR,"0,00","7.298,63","68.751,32",CR
10/2010,179,CAEMI,4200000000,DESPESAS,"-1.023.690,79",DV,"111.984,37","45,00","-1.135.630,16",DV
10/2010,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-573.585,42",DV,"68.160,18","45,00","-641.700,60",DV
10/2010,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-573.585,42",DV,"68.160,18","45,00","-641.700,60",DV
10/2010,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-238.606,02",DV,"26.511,78","0,00","-265.117,80",DV
10/2010,179,CAEMI,4212010200,DIRIGENTES,"-238.606,02",DV,"26.511,78","0,00","-265.117,80",DV
10/2010,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-245.428,25",DV,"30.562,42","0,00","-275.990,67",DV
10/2010,179,CAEMI,4212040100,PESSOA FÍSICA,"-58.372,76",DV,"6.654,74","0,00","-65.027,50",DV
10/2010,179,CAEMI,4212040102,CONSULTORIA CONTÁBIL,"-57.449,52",DV,"6.383,28","0,00","-63.832,80",DV
10/2010,179,CAEMI,4212040105,INFORMÁTICA,"-427,74",DV,"123,87","0,00","-551,61",DV
10/2010,179,CAEMI,4212040199,OUTRAS,"-495,50",DV,"147,59","0,00","-643,09",DV
10/2010,179,CAEMI,4212040200,PESSOA JURÍDICA,"-187.055,49",DV,"23.907,68","0,00","-210.963,17",DV
10/2010,179,CAEMI,4212040202,CONSULTORIA CONTÁBIL,"-87.859,52",DV,"9.885,57","0,00","-97.745,09",DV
10/2010,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-71.919,91",DV,"11.225,60","0,00","-83.145,51",DV
10/2010,179,CAEMI,4212040205,INFORMÁTICA,"-2.140,46",DV,"214,80","0,00","-2.355,26",DV
10/2010,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-22.155,30",DV,"2.229,00","0,00","-24.384,30",DV
10/2010,179,CAEMI,4212040299,OUTRAS,"-2.980,30",DV,"352,71","0,00","-3.333,01",DV
10/2010,179,CAEMI,4212050000,DESPESAS GERAIS,"-40.220,94",DV,"5.838,81","45,00","-46.014,75",DV
10/2010,179,CAEMI,4212990000,OUTRAS DESPESAS,"-49.330,21",DV,"5.247,17","0,00","-54.577,38",DV
10/2010,179,CAEMI,4220000000,INVESTIMENTOS,"-450.105,37",DV,"43.824,19","0,00","-493.929,56",DV
10/2010,179,CAEMI,4221000000,DESPESAS COMUNS,"-450.105,37",DV,"43.824,19","0,00","-493.929,56",DV
10/2010,179,CAEMI,4221050000,DESPESAS GERAIS,"-450.105,37",DV,"43.824,19","0,00","-493.929,56",DV
10/2010,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"522,70",CR,"104.640,74","104.640,74","522,70",CR
10/2010,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"219.624,42","219.624,42","0,00",CR
10/2010,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"219.624,42","219.624,42","0,00",CR
10/2010,1167,CAFBEP,1000000000,ATIVO,"64.454.223,15",DV,"4.699.634,43","3.998.491,98","65.155.365,60",DV
10/2010,1167,CAFBEP,1100000000,DISPONÍVEL,"55.972,67",DV,"2.359.103,70","2.213.885,58","201.190,79",DV
10/2010,1167,CAFBEP,1110000000,IMEDIATO,"51.815,93",DV,"2.354.103,70","2.207.655,44","198.264,19",DV
10/2010,1167,CAFBEP,1120000000,VINCULADO,"4.156,74",DV,"5.000,00","6.230,14","2.926,60",DV
10/2010,1167,CAFBEP,1200000000,REALIZÁVEL,"58.076.154,09",DV,"2.187.224,26","1.619.596,01","58.643.782,34",DV
10/2010,1167,CAFBEP,1210000000,GESTÃO PREVIDENCIAL,"394.795,08",DV,"76.504,75","3.510,83","467.789,00",DV
10/2010,1167,CAFBEP,1211000000,RECURSOS A RECEBER,"355.780,79",DV,"76.504,75","3.510,83","428.774,71",DV
10/2010,1167,CAFBEP,1211010000,CONTRIBUIÇÕES DO MÊS,"4.185,45",DV,"3.510,83","3.510,83","4.185,45",DV
10/2010,1167,CAFBEP,1211010100,PATROCINADOR(ES),"97,50",DV,"82,63","82,63","97,50",DV
10/2010,1167,CAFBEP,1211010300,PARTICIPANTES,"4.087,95",DV,"3.345,57","3.345,57","4.087,95",DV
10/2010,1167,CAFBEP,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"82,63","82,63","0,00",DV
10/2010,1167,CAFBEP,1211020000,CONTRIBUIÇÕES EM ATRASO,"185.539,44",DV,"3.710,44","0,00","189.249,88",DV
10/2010,1167,CAFBEP,1211020100,PATROCINADOR(ES),"923,29",DV,"0,00","0,00","923,29",DV
10/2010,1167,CAFBEP,1211020300,PARTICIPANTES,"184.616,15",DV,"3.710,44","0,00","188.326,59",DV
10/2010,1167,CAFBEP,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"166.055,90",DV,"69.283,48","0,00","235.339,38",DV
10/2010,1167,CAFBEP,1211030100,PATROCINADOR(ES),"81.386,04",DV,"34.644,50","0,00","116.030,54",DV
10/2010,1167,CAFBEP,1211030300,PARTICIPANTES,"84.669,86",DV,"34.638,98","0,00","119.308,84",DV
10/2010,1167,CAFBEP,1212000000,ADIANTAMENTOS,"23.470,08",DV,"0,00","0,00","23.470,08",DV
10/2010,1167,CAFBEP,1219000000,OUTROS REALIZÁVEIS,"15.544,21",DV,"0,00","0,00","15.544,21",DV
10/2010,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"130.630,62",DV,"238.126,59","239.764,14","128.993,07",DV
10/2010,1167,CAFBEP,1221000000,CONTAS A RECEBER,"20.353,51",DV,"20.093,52","18.031,72","22.415,31",DV
10/2010,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.676,46",DV,"3.162,17","1.808,32","17.030,31",DV
10/2010,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.517,04",DV,"13.768,83","12.623,59","2.662,28",DV
10/2010,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"3.160,01",DV,"3.162,52","3.599,81","2.722,72",DV
10/2010,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"5.941,98",DV,"1.535,99","3.907,17","3.570,80",DV
10/2010,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"104.335,13",DV,"216.497,08","217.825,25","103.006,96",DV
10/2010,1167,CAFBEP,1230000000,INVESTIMENTOS,"57.550.728,39",DV,"1.872.592,92","1.376.321,04","58.047.000,27",DV
10/2010,1167,CAFBEP,1231000000,TÍTULOS PÚBLICOS,"5.245.948,56",DV,"96.541,24","0,00","5.342.489,80",DV
10/2010,1167,CAFBEP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.245.948,56",DV,"96.541,24","0,00","5.342.489,80",DV
10/2010,1167,CAFBEP,1233000000,AÇÕES ,"17.256,96",DV,"0,00","0,00","17.256,96",DV
10/2010,1167,CAFBEP,1233060000,PATROCINADOR(ES),"17.256,96",DV,"0,00","0,00","17.256,96",DV
10/2010,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"47.238.938,70",DV,"1.421.247,48","961.000,00","47.699.186,18",DV
10/2010,1167,CAFBEP,1234040000,AÇÕES,"4.439.680,62",DV,"153.650,87","0,00","4.593.331,49",DV
10/2010,1167,CAFBEP,1234070000,MULTIMERCADO,"42.570.567,98",DV,"1.263.320,23","961.000,00","42.872.888,21",DV
10/2010,1167,CAFBEP,1234990000,OUTROS ,"228.690,10",DV,"4.276,38","0,00","232.966,48",DV
10/2010,1167,CAFBEP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"954.939,05",DV,"7.552,78","3.383,33","959.108,50",DV
10/2010,1167,CAFBEP,1236040000,ALUGUÉIS E RENDA,"954.939,05",DV,"7.552,78","3.383,33","959.108,50",DV
10/2010,1167,CAFBEP,1236040100,USO PRÓPRIO,"954.939,05",DV,"7.552,78","3.383,33","959.108,50",DV
10/2010,1167,CAFBEP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.093.645,12",DV,"347.251,42","411.937,71","4.028.958,83",DV
10/2010,1167,CAFBEP,1237010000,EMPRÉSTIMOS ,"4.093.645,12",DV,"347.251,42","411.937,71","4.028.958,83",DV
10/2010,1167,CAFBEP,1300000000,PERMANENTE,"101.778,97",DV,"1.308,00","2.590,58","100.496,39",DV
10/2010,1167,CAFBEP,1310000000,IMOBILIZADO,"74.059,28",DV,"1.308,00","1.739,99","73.627,29",DV
10/2010,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"74.059,28",DV,"1.308,00","1.739,99","73.627,29",DV
10/2010,1167,CAFBEP,1311010000,     BENS MÓVEIS,"74.059,28",DV,"1.308,00","1.739,99","73.627,29",DV
10/2010,1167,CAFBEP,1330000000,DIFERIDO,"27.719,69",DV,"0,00","850,59","26.869,10",DV
10/2010,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","27.719,69",DV,"0,00","850,59","26.869,10",DV
10/2010,1167,CAFBEP,1400000000,GESTÃO ASSISTENCIAL ,"6.220.317,42",DV,"151.998,47","162.419,81","6.209.896,08",DV
10/2010,1167,CAFBEP,2000000000,PASSIVO,"64.454.223,15",CR,"3.957.461,48","4.658.603,93","65.155.365,60",CR
10/2010,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"859.013,39",CR,"1.278.639,03","1.325.416,66","905.791,02",CR
10/2010,1167,CAFBEP,2110000000,GESTÃO PREVIDENCIAL,"553.289,81",CR,"835.813,68","886.091,22","603.567,35",CR
10/2010,1167,CAFBEP,2111000000,BENEFÍCIOS A PAGAR,"34.634,58",CR,"631.721,99","635.776,49","38.689,08",CR
10/2010,1167,CAFBEP,2112000000,RETENÇÕES A RECOLHER,"27.001,87",CR,"106.227,22","106.814,12","27.588,77",CR
10/2010,1167,CAFBEP,2119000000,OUTRAS EXIGIBILIDADES,"491.653,36",CR,"97.864,47","143.500,61","537.289,50",CR
10/2010,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"151.306,05",CR,"129.602,19","136.917,79","158.621,65",CR
10/2010,1167,CAFBEP,2121000000,CONTAS A PAGAR,"101.832,72",CR,"96.200,92","99.534,35","105.166,15",CR
10/2010,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"23.589,52",CR,"21.326,81","23.087,24","25.349,95",CR
10/2010,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"25.883,81",CR,"12.074,46","14.296,20","28.105,55",CR
10/2010,1167,CAFBEP,2130000000,INVESTIMENTOS,"154.417,53",CR,"313.223,16","302.407,65","143.602,02",CR
10/2010,1167,CAFBEP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.902,87",CR,"56.347,49","60.246,84","7.802,22",CR
10/2010,1167,CAFBEP,2137010000,EMPRÉSTIMOS ,"3.902,87",CR,"56.347,49","60.246,84","7.802,22",CR
10/2010,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"150.514,66",CR,"256.875,67","242.160,81","135.799,80",CR
10/2010,1167,CAFBEP,2200000000,EXIGÍVEL CONTINGENCIAL ,"575.151,07",CR,"5.889,50","18.191,14","587.452,71",CR
10/2010,1167,CAFBEP,2210000000,GESTÃO PREVIDENCIAL,"494.633,91",CR,"5.889,50","18.191,14","506.935,55",CR
10/2010,1167,CAFBEP,2211000000,PROVISÃO,"583.861,79",CR,"0,00","18.191,14","602.052,93",CR
10/2010,1167,CAFBEP,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-89.227,88",DV,"5.889,50","0,00","-95.117,38",DV
10/2010,1167,CAFBEP,2220000000,GESTÃO ADMINISTRATIVA,"80.517,16",CR,"0,00","0,00","80.517,16",CR
10/2010,1167,CAFBEP,2222000000,ESPECÍFICA,"80.517,16",CR,"0,00","0,00","80.517,16",CR
10/2010,1167,CAFBEP,2222010000,  PROVISÃO,"86.406,66",CR,"0,00","0,00","86.406,66",CR
10/2010,1167,CAFBEP,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.889,50",DV,"0,00","0,00","-5.889,50",DV
10/2010,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"56.799.741,27",CR,"2.446.253,63","3.098.738,15","57.452.225,79",CR
10/2010,1167,CAFBEP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"53.143.961,44",CR,"0,00","681.644,91","53.825.606,35",CR
10/2010,1167,CAFBEP,2311000000,PROVISÕES MATEMÁTICAS,"53.204.308,92",CR,"0,00","646.173,87","53.850.482,79",CR
10/2010,1167,CAFBEP,2311010000,BENEFÍCIOS CONCEDIDOS,"24.493.728,00",CR,"0,00","167.105,00","24.660.833,00",CR
10/2010,1167,CAFBEP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"24.493.728,00",CR,"0,00","167.105,00","24.660.833,00",CR
10/2010,1167,CAFBEP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"22.723.901,04",CR,"0,00","150.944,00","22.874.845,04",CR
10/2010,1167,CAFBEP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.769.826,96",CR,"0,00","16.161,00","1.785.987,96",CR
10/2010,1167,CAFBEP,2311020000,BENEFÍCIOS A CONCEDER,"29.804.582,92",CR,"0,00","404.345,87","30.208.928,79",CR
10/2010,1167,CAFBEP,2311020100,CONTRIBUIÇÃO DEFINIDA ,"29.562.789,92",CR,"0,00","388.464,87","29.951.254,79",CR
10/2010,1167,CAFBEP,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"29.562.789,92",CR,"0,00","388.464,87","29.951.254,79",CR
10/2010,1167,CAFBEP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"241.793,00",CR,"0,00","15.881,00","257.674,00",CR
10/2010,1167,CAFBEP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"252.237,00",CR,"0,00","9.845,00","262.082,00",CR
10/2010,1167,CAFBEP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.222,00",DV,"0,00","3.018,00","-2.204,00",DV
10/2010,1167,CAFBEP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.222,00",DV,"0,00","3.018,00","-2.204,00",DV
10/2010,1167,CAFBEP,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.094.002,00",DV,"0,00","74.723,00","-1.019.279,00",DV
10/2010,1167,CAFBEP,2311030100,(-) SERVIÇO PASSADO,"-51.352,00",DV,"0,00","14.281,00","-37.071,00",DV
10/2010,1167,CAFBEP,2311030101,(-) PATROCINADOR(ES),"-51.352,00",DV,"0,00","14.281,00","-37.071,00",DV
10/2010,1167,CAFBEP,2311030200,(-) DÉFICIT EQUACIONADO,"-1.042.650,00",DV,"0,00","60.442,00","-982.208,00",DV
10/2010,1167,CAFBEP,2311030201,(-) PATROCINADOR(ES),"-1.042.650,00",DV,"0,00","60.442,00","-982.208,00",DV
10/2010,1167,CAFBEP,2312000000,EQUILÍBRIO TÉCNICO,"-60.347,48",DV,"0,00","35.471,04","-24.876,44",DV
10/2010,1167,CAFBEP,2312010000,RESULTADOS REALIZADOS,"-60.347,48",DV,"0,00","35.471,04","-24.876,44",DV
10/2010,1167,CAFBEP,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-60.347,48",DV,"0,00","35.471,04","-24.876,44",DV
10/2010,1167,CAFBEP,2320000000,FUNDOS,"3.655.779,83",CR,"2.446.253,63","2.417.093,24","3.626.619,44",CR
10/2010,1167,CAFBEP,2321000000,FUNDOS PREVIDENCIAIS,"2.380.447,54",CR,"2.446.253,63","2.380.495,74","2.314.689,65",CR
10/2010,1167,CAFBEP,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.380.447,54",CR,"2.380.447,54","0,00","0,00",CR
10/2010,1167,CAFBEP,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"65.806,09","2.380.495,74","2.314.689,65",CR
10/2010,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.241.001,19",CR,"0,00","36.597,50","1.277.598,69",CR
10/2010,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.241.001,19",CR,"0,00","36.597,50","1.277.598,69",CR
10/2010,1167,CAFBEP,2323000000,FUNDOS DOS INVESTIMENTOS,"34.331,10",CR,"0,00","0,00","34.331,10",CR
10/2010,1167,CAFBEP,2400000000,GESTÃO ASSISTENCIAL,"6.220.317,42",CR,"226.679,32","216.257,98","6.209.896,08",CR
10/2010,1167,CAFBEP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.654.203,62","1.654.203,62","0,00",CR
10/2010,1167,CAFBEP,3100000000,ADIÇÕES,"7.255.030,75",CR,"498,18","892.705,02","8.147.237,59",CR
10/2010,1167,CAFBEP,3110000000,CORRENTES,"7.248.968,71",CR,"498,18","892.705,02","8.141.175,55",CR
10/2010,1167,CAFBEP,3111000000,PATROCINADOR(ES),"5.676.183,26",CR,"0,00","648.154,85","6.324.338,11",CR
10/2010,1167,CAFBEP,3111010000,CONTRIBUIÇÕES NORMAIS,"1.223.509,70",CR,"0,00","155.140,41","1.378.650,11",CR
10/2010,1167,CAFBEP,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.452.673,56",CR,"0,00","493.014,44","4.945.688,00",CR
10/2010,1167,CAFBEP,3111020100,SERVIÇO PASSADO,"128.223,84",CR,"0,00","14.658,86","142.882,70",CR
10/2010,1167,CAFBEP,3111020200,DÉFICIT EQUACIONADO,"653.295,45",CR,"0,00","70.449,55","723.745,00",CR
10/2010,1167,CAFBEP,3111029900,OUTRAS,"3.671.154,27",CR,"0,00","407.906,03","4.079.060,30",CR
10/2010,1167,CAFBEP,3113000000,PARTICIPANTES,"1.384.066,51",CR,"6,62","171.276,49","1.555.336,38",CR
10/2010,1167,CAFBEP,3113010000,ATIVOS,"1.239.190,56",CR,"6,62","156.898,26","1.396.082,20",CR
10/2010,1167,CAFBEP,3113010100,CONTRIBUIÇÕES NORMAIS,"1.239.190,56",CR,"6,62","156.898,26","1.396.082,20",CR
10/2010,1167,CAFBEP,3113020000,ASSISTIDOS,"144.875,95",CR,"0,00","14.378,23","159.254,18",CR
10/2010,1167,CAFBEP,3113020100,CONTRIBUIÇÕES NORMAIS,"144.875,95",CR,"0,00","14.378,23","159.254,18",CR
10/2010,1167,CAFBEP,3114000000,AUTOPATROCINADOS,"943,44",CR,"491,56","279,76","731,64",CR
10/2010,1167,CAFBEP,3114010000,CONTRIBUIÇÕES NORMAIS,"943,44",CR,"491,56","279,76","731,64",CR
10/2010,1167,CAFBEP,3116000000,PROVISÕES,"187.775,50",CR,"0,00","72.993,92","260.769,42",CR
10/2010,1167,CAFBEP,3190000000,OUTRAS ADIÇÕES,"6.062,04",CR,"0,00","0,00","6.062,04",CR
10/2010,1167,CAFBEP,3200000000,DEDUÇÕES,"-6.439.424,96",DV,"836.121,06","0,00","-7.275.546,02",DV
10/2010,1167,CAFBEP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.641.220,97",DV,"635.319,04","0,00","-6.276.540,01",DV
10/2010,1167,CAFBEP,3211000000,APOSENTADORIA PROGRAMADA,"-5.232.219,55",DV,"588.948,75","0,00","-5.821.168,30",DV
10/2010,1167,CAFBEP,3212000000,INVALIDEZ,"-125.633,79",DV,"14.018,73","0,00","-139.652,52",DV
10/2010,1167,CAFBEP,3213000000,PENSÕES,"-250.994,21",DV,"28.754,51","0,00","-279.748,72",DV
10/2010,1167,CAFBEP,3215000000,PROVISÕES,"-32.373,42",DV,"3.597,05","0,00","-35.970,47",DV
10/2010,1167,CAFBEP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.320,73",DV,"0,00","0,00","-3.320,73",DV
10/2010,1167,CAFBEP,3221000000,PECÚLIOS,"-3.320,73",DV,"0,00","0,00","-3.320,73",DV
10/2010,1167,CAFBEP,3230000000,INSTITUTOS,"-794.883,26",DV,"200.802,02","0,00","-995.685,28",DV
10/2010,1167,CAFBEP,3231000000,RESGATE,"-794.883,26",DV,"200.802,02","0,00","-995.685,28",DV
10/2010,1167,CAFBEP,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-207.494,84",DV,"12.301,64","0,00","-219.796,48",DV
10/2010,1167,CAFBEP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.054.431,06",DV,"123.637,83","0,00","-1.178.068,89",DV
10/2010,1167,CAFBEP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.054.431,06",DV,"123.637,83","0,00","-1.178.068,89",DV
10/2010,1167,CAFBEP,3500000000,FLUXO DOS INVESTIMENTOS,"4.730.402,86",CR,"0,00","695.692,51","5.426.095,37",CR
10/2010,1167,CAFBEP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.730.402,86",CR,"0,00","695.692,51","5.426.095,37",CR
10/2010,1167,CAFBEP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.673.735,14",DV,"646.173,87","0,00","-5.319.909,01",DV
10/2010,1167,CAFBEP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"329.304,91",CR,"0,00","65.806,09","395.111,00",CR
10/2010,1167,CAFBEP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"60.347,48",CR,"35.471,04","0,00","24.876,44",CR
10/2010,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"277.118,26","277.118,26","0,00",CR
10/2010,1167,CAFBEP,4100000000,RECEITAS,"1.602.266,89",CR,"30.900,97","226.693,21","1.798.059,13",CR
10/2010,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.054.431,08",CR,"30.900,97","154.538,80","1.178.068,91",CR
10/2010,1167,CAFBEP,4111000000,CORRENTES,"1.054.431,08",CR,"30.900,97","154.538,80","1.178.068,91",CR
10/2010,1167,CAFBEP,4111010000,PATROCINADOR(ES),"799.076,20",CR,"0,00","128.441,75","927.517,95",CR
10/2010,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"799.076,20",CR,"0,00","128.441,75","927.517,95",CR
10/2010,1167,CAFBEP,4111030000,PARTICIPANTES,"255.250,22",CR,"30.900,97","26.065,28","250.414,53",CR
10/2010,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"104,66",CR,"0,00","31,77","136,43",CR
10/2010,1167,CAFBEP,4120000000,INVESTIMENTOS,"182.444,10",CR,"0,00","33.960,96","216.405,06",CR
10/2010,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"123.231,58",CR,"0,00","31.948,60","155.180,18",CR
10/2010,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"59.212,52",CR,"0,00","2.012,36","61.224,88",CR
10/2010,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"364.859,76",CR,"0,00","38.186,83","403.046,59",CR
10/2010,1167,CAFBEP,4190000000,OUTRAS,"531,95",CR,"0,00","6,62","538,57",CR
10/2010,1167,CAFBEP,4200000000,DESPESAS,"-1.498.427,27",DV,"209.619,79","39.100,37","-1.668.946,69",DV
10/2010,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.010.335,93",DV,"135.115,72","34.731,73","-1.110.719,92",DV
10/2010,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-769.517,06",DV,"110.952,76","34.437,62","-846.032,20",DV
10/2010,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-422.776,76",DV,"59.409,90","28.393,60","-453.793,06",DV
10/2010,1167,CAFBEP,4211010200,DIRIGENTES,"-173.645,33",DV,"22.133,63","1.705,95","-194.073,01",DV
10/2010,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-243.499,63",DV,"36.189,77","26.603,91","-253.085,49",DV
10/2010,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-5.631,80",DV,"1.086,50","83,74","-6.634,56",DV
10/2010,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.265,26",DV,"3.352,28","535,26","-24.082,28",DV
10/2010,1167,CAFBEP,4211030000,VIAGENS E ESTADIAS,"-1.427,31",DV,"0,00","0,00","-1.427,31",DV
10/2010,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-141.093,74",DV,"19.346,73","1.629,58","-158.810,89",DV
10/2010,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-37.428,59",DV,"7.005,43","539,94","-43.894,08",DV
10/2010,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-32.180,22",DV,"6.764,95","521,41","-38.423,76",DV
10/2010,1167,CAFBEP,4211040199,OUTRAS,"-5.248,37",DV,"240,48","18,53","-5.470,32",DV
10/2010,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-103.665,15",DV,"12.341,30","1.089,64","-114.916,81",DV
10/2010,1167,CAFBEP,4211040202,CONSULTORIA CONTÁBIL,"-10.200,78",DV,"0,00","0,00","-10.200,78",DV
10/2010,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-6.367,54",DV,"0,00","0,00","-6.367,54",DV
10/2010,1167,CAFBEP,4211040205,INFORMÁTICA,"-43.975,73",DV,"4.682,59","360,91","-48.297,41",DV
10/2010,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-3.575,15",DV,"1.340,41","103,31","-4.812,25",DV
10/2010,1167,CAFBEP,4211040299,OUTRAS,"-39.545,95",DV,"6.318,30","625,42","-45.238,83",DV
10/2010,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-151.845,60",DV,"25.086,25","3.589,56","-173.342,29",DV
10/2010,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.985,82",DV,"2.590,58","199,67","-25.376,73",DV
10/2010,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-8.122,57",DV,"1.167,02","89,95","-9.199,64",DV
10/2010,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-240.818,87",DV,"24.162,96","294,11","-264.687,72",DV
10/2010,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-79.445,87",DV,"8.761,25","0,00","-88.207,12",DV
10/2010,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-74.863,00",DV,"8.232,80","0,00","-83.095,80",DV
10/2010,1167,CAFBEP,4212010500,ESTAGIÁRIOS,"-4.582,87",DV,"528,45","0,00","-5.111,32",DV
10/2010,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.853,90",DV,"2.711,76","0,00","-44.565,66",DV
10/2010,1167,CAFBEP,4212030000,VIAGENS E ESTADIAS,"-2.222,25",DV,"0,00","0,00","-2.222,25",DV
10/2010,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-107.318,24",DV,"12.689,95","0,00","-120.008,19",DV
10/2010,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-107.318,24",DV,"12.689,95","0,00","-120.008,19",DV
10/2010,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-66.784,30",DV,"8.507,36","0,00","-75.291,66",DV
10/2010,1167,CAFBEP,4212040205,INFORMÁTICA,"-40.533,94",DV,"4.182,59","0,00","-44.716,53",DV
10/2010,1167,CAFBEP,4212050000,DESPESAS GERAIS,"-9.978,61",DV,"0,00","294,11","-9.684,50",DV
10/2010,1167,CAFBEP,4220000000,INVESTIMENTOS,"-123.231,58",DV,"34.706,74","2.758,14","-155.180,18",DV
10/2010,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-123.231,58",DV,"34.706,74","2.758,14","-155.180,18",DV
10/2010,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-70.776,41",DV,"31.860,16","2.455,61","-100.180,96",DV
10/2010,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-67.815,98",DV,"31.860,16","2.455,61","-97.220,53",DV
10/2010,1167,CAFBEP,4222010500,ESTAGIÁRIOS,"-2.960,43",DV,"0,00","0,00","-2.960,43",DV
10/2010,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.983,49",DV,"0,00","83,13","-14.900,36",DV
10/2010,1167,CAFBEP,4222030000,VIAGENS E ESTADIAS,"-9.828,45",DV,"0,00","0,00","-9.828,45",DV
10/2010,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-27.643,23",DV,"2.846,58","219,40","-30.270,41",DV
10/2010,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-27.643,23",DV,"2.846,58","219,40","-30.270,41",DV
10/2010,1167,CAFBEP,4222040205,INFORMÁTICA,"-18.586,82",DV,"2.091,30","161,19","-20.516,93",DV
10/2010,1167,CAFBEP,4222040299,OUTRAS,"-9.056,41",DV,"755,28","58,21","-9.753,48",DV
10/2010,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-364.859,76",DV,"39.797,33","1.610,50","-403.046,59",DV
10/2010,1167,CAFBEP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-86.406,66",DV,"0,00","0,00","-86.406,66",DV
10/2010,1167,CAFBEP,4310000000,GESTÃO PREVIDENCIAL,"-86.406,66",DV,"0,00","0,00","-86.406,66",DV
10/2010,1167,CAFBEP,4312000000,ESPECÍFICA,"-86.406,66",DV,"0,00","0,00","-86.406,66",DV
10/2010,1167,CAFBEP,4312010000,  PROVISÃO,"-86.406,66",DV,"0,00","0,00","-86.406,66",DV
10/2010,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"82.417,47",CR,"0,00","11.324,68","93.742,15",CR
10/2010,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"123.505,55",CR,"0,00","11.324,68","134.830,23",CR
10/2010,1167,CAFBEP,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-41.088,08",DV,"0,00","0,00","-41.088,08",DV
10/2010,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-99.850,43",DV,"36.597,50","0,00","-136.447,93",DV
10/2010,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"803.682,38","803.682,38","0,00",CR
10/2010,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.906.965,10",CR,"32.308,56","787.633,48","6.662.290,02",CR
10/2010,1167,CAFBEP,5110000000,TÍTULOS PÚBLICOS,"405.543,33",CR,"0,00","127.767,90","533.311,23",CR
10/2010,1167,CAFBEP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"405.543,33",CR,"0,00","127.767,90","533.311,23",CR
10/2010,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"4.382.922,48",CR,"31.601,46","581.622,28","4.932.943,30",CR
10/2010,1167,CAFBEP,5141000000,FUNDOS ,"4.382.922,48",CR,"31.601,46","581.622,28","4.932.943,30",CR
10/2010,1167,CAFBEP,5141030000,RENDA FIXA,"68.855,43",CR,"31.226,66","4.276,38","41.905,15",CR
10/2010,1167,CAFBEP,5141040000,AÇÕES,"819.576,71",CR,"0,00","153.650,87","973.227,58",CR
10/2010,1167,CAFBEP,5141070000,MULTIMERCADO,"3.494.115,54",CR,"0,00","423.695,03","3.917.810,57",CR
10/2010,1167,CAFBEP,5141990000,OUTROS ,"374,80",CR,"374,80","0,00","0,00",CR
10/2010,1167,CAFBEP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"107.422,73",CR,"0,00","11.352,78","118.775,51",CR
10/2010,1167,CAFBEP,5164000000,ALUGUÉIS E RENDA,"107.422,73",CR,"0,00","11.352,78","118.775,51",CR
10/2010,1167,CAFBEP,5164010000,USO PRÓPRIO,"38.000,00",CR,"0,00","3.800,00","41.800,00",CR
10/2010,1167,CAFBEP,5164030000,LOCADAS A TERCEIROS,"69.422,73",CR,"0,00","7.552,78","76.975,51",CR
10/2010,1167,CAFBEP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.011.076,56",CR,"707,10","66.890,52","1.077.259,98",CR
10/2010,1167,CAFBEP,5171000000,EMPRÉSTIMOS ,"1.011.076,56",CR,"707,10","66.890,52","1.077.259,98",CR
10/2010,1167,CAFBEP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-943.518,87",DV,"30.395,67","16.048,90","-957.865,64",DV
10/2010,1167,CAFBEP,5210000000,TÍTULOS PÚBLICOS,"-16.048,90",DV,"0,00","16.048,90","0,00",DV
10/2010,1167,CAFBEP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.048,90",DV,"0,00","16.048,90","0,00",DV
10/2010,1167,CAFBEP,5240000000,FUNDOS DE INVESTIMENTO,"-845.500,20",DV,"22.279,04","0,00","-867.779,24",DV
10/2010,1167,CAFBEP,5241000000,FUNDOS,"-845.500,20",DV,"22.279,04","0,00","-867.779,24",DV
10/2010,1167,CAFBEP,5241040000,AÇÕES,"-845.500,20",DV,"22.279,04","0,00","-867.779,24",DV
10/2010,1167,CAFBEP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-31.244,58",DV,"3.383,33","0,00","-34.627,91",DV
10/2010,1167,CAFBEP,5264000000,ALUGUÉIS E RENDA,"-31.244,58",DV,"3.383,33","0,00","-34.627,91",DV
10/2010,1167,CAFBEP,5264010000,USO PRÓPRIO,"-30.449,97",DV,"3.383,33","0,00","-33.833,30",DV
10/2010,1167,CAFBEP,5264030000,LOCADAS A TERCEIROS,"-794,61",DV,"0,00","0,00","-794,61",DV
10/2010,1167,CAFBEP,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-50.725,19",DV,"4.733,30","0,00","-55.458,49",DV
10/2010,1167,CAFBEP,5271000000,EMPRÉSTIMOS ,"-50.725,19",DV,"4.733,30","0,00","-55.458,49",DV
10/2010,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-182.444,10",DV,"33.960,96","0,00","-216.405,06",DV
10/2010,1167,CAFBEP,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"31.818,20",CR,"0,00","0,00","31.818,20",CR
10/2010,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.812.820,33",DV,"707.017,19","0,00","-5.519.837,52",DV
10/2010,1167,CAFBEP,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"265.860,60","265.860,60","0,00",CR
10/2010,4181,CAGEPREV,1000000000,ATIVO,"55.473.418,78",DV,"4.083.926,89","2.772.975,63","56.784.370,04",DV
10/2010,4181,CAGEPREV,1100000000,DISPONÍVEL,"66.996,57",DV,"1.139.021,76","1.144.262,27","61.756,06",DV
10/2010,4181,CAGEPREV,1110000000,IMEDIATO,"66.996,57",DV,"1.139.021,76","1.144.262,27","61.756,06",DV
10/2010,4181,CAGEPREV,1200000000,REALIZÁVEL,"55.399.919,42",DV,"2.944.905,13","1.628.459,47","56.716.365,08",DV
10/2010,4181,CAGEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.022.257,78",DV,"653.809,57","590.844,82","1.085.222,53",DV
10/2010,4181,CAGEPREV,1211000000,RECURSOS A RECEBER,"1.022.257,78",DV,"653.809,57","590.844,82","1.085.222,53",DV
10/2010,4181,CAGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"182.366,95",DV,"189.094,64","182.366,95","189.094,64",DV
10/2010,4181,CAGEPREV,1211010100,PATROCINADOR(ES),"60.927,48",DV,"61.077,04","60.927,48","61.077,04",DV
10/2010,4181,CAGEPREV,1211010300,PARTICIPANTES,"65.116,22",DV,"69.555,04","65.116,22","69.555,04",DV
10/2010,4181,CAGEPREV,1211010400,AUTOPATROCINADOS,"56.323,25",DV,"58.462,56","56.323,25","58.462,56",DV
10/2010,4181,CAGEPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"132.698,06",DV,"15.757,88","0,00","148.455,94",DV
10/2010,4181,CAGEPREV,1211030100,PATROCINADOR(ES),"44.142,30",DV,"5.089,75","0,00","49.232,05",DV
10/2010,4181,CAGEPREV,1211030300,PARTICIPANTES,"47.236,00",DV,"5.796,25","0,00","53.032,25",DV
10/2010,4181,CAGEPREV,1211030400,AUTOPATROCINADOS,"41.319,76",DV,"4.871,88","0,00","46.191,64",DV
10/2010,4181,CAGEPREV,1211990000,OUTROS RECURSOS A RECEBER,"707.192,77",DV,"448.957,05","408.477,87","747.671,95",DV
10/2010,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"95.044,67",DV,"62.597,86","56.706,45","100.936,08",DV
10/2010,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"90.811,19",DV,"59.273,17","52.234,15","97.850,21",DV
10/2010,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"27.996,78",DV,"18.650,29","16.107,31","30.539,76",DV
10/2010,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"9.456,29",DV,"5.955,01","5.483,47","9.927,83",DV
10/2010,4181,CAGEPREV,1221010300,PARTICIPANTES,"10.111,70",DV,"6.781,63","5.860,46","11.032,87",DV
10/2010,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"8.325,63",DV,"5.810,49","4.660,22","9.475,90",DV
10/2010,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"103,16",DV,"103,16","103,16","103,16",DV
10/2010,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"62.814,41",DV,"40.622,88","36.126,84","67.310,45",DV
10/2010,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"4.233,48",DV,"583,06","1.730,67","3.085,87",DV
10/2010,4181,CAGEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"2.741,63","2.741,63","0,00",DV
10/2010,4181,CAGEPREV,1230000000,INVESTIMENTOS,"54.282.616,97",DV,"2.228.497,70","980.908,20","55.530.206,47",DV
10/2010,4181,CAGEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"455.855,23",DV,"2.619,21","0,00","458.474,44",DV
10/2010,4181,CAGEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"455.855,23",DV,"2.619,21","0,00","458.474,44",DV
10/2010,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"47.939.353,45",DV,"1.390.491,58","307.000,00","49.022.845,03",DV
10/2010,4181,CAGEPREV,1234030000,RENDA FIXA,"42.010.191,12",DV,"1.186.598,75","307.000,00","42.889.789,87",DV
10/2010,4181,CAGEPREV,1234040000,AÇÕES,"5.929.162,33",DV,"203.892,83","0,00","6.133.055,16",DV
10/2010,4181,CAGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.887.408,29",DV,"835.386,91","673.908,20","6.048.887,00",DV
10/2010,4181,CAGEPREV,1237010000,EMPRÉSTIMOS ,"5.887.408,29",DV,"835.386,91","673.908,20","6.048.887,00",DV
10/2010,4181,CAGEPREV,1300000000,PERMANENTE,"6.502,79",DV,"0,00","253,89","6.248,90",DV
10/2010,4181,CAGEPREV,1310000000,IMOBILIZADO,"6.502,79",DV,"0,00","253,89","6.248,90",DV
10/2010,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"6.502,79",DV,"0,00","253,89","6.248,90",DV
10/2010,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"6.502,79",DV,"0,00","253,89","6.248,90",DV
10/2010,4181,CAGEPREV,2000000000,PASSIVO,"55.473.418,78",CR,"720.539,07","2.031.490,33","56.784.370,04",CR
10/2010,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"245.550,22",CR,"715.055,07","733.709,50","264.204,65",CR
10/2010,4181,CAGEPREV,2110000000,GESTÃO PREVIDENCIAL,"134.575,23",CR,"91.116,37","98.750,33","142.209,19",CR
10/2010,4181,CAGEPREV,2111000000,BENEFÍCIOS A PAGAR,"11.759,86",CR,"6.878,04","7.451,21","12.333,03",CR
10/2010,4181,CAGEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"32.004,18",CR,"32.004,18","32.025,95","32.025,95",CR
10/2010,4181,CAGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"90.811,19",CR,"52.234,15","59.273,17","97.850,21",CR
10/2010,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"106.075,04",CR,"51.347,85","59.630,73","114.357,92",CR
10/2010,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"105.291,30",CR,"50.134,82","58.407,23","113.563,71",CR
10/2010,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"783,74",CR,"1.213,03","1.223,50","794,21",CR
10/2010,4181,CAGEPREV,2130000000,INVESTIMENTOS,"4.899,95",CR,"572.590,85","575.328,44","7.637,54",CR
10/2010,4181,CAGEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.791,09",CR,"572.590,85","575.328,44","7.528,68",CR
10/2010,4181,CAGEPREV,2137010000,EMPRÉSTIMOS ,"4.791,09",CR,"572.590,85","575.328,44","7.528,68",CR
10/2010,4181,CAGEPREV,2139000000,OUTRAS EXIGIBILIDADES,"108,86",CR,"0,00","0,00","108,86",CR
10/2010,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.742,37",CR,"2.742,37","2.878,00","2.878,00",CR
10/2010,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.742,37",CR,"2.742,37","2.878,00","2.878,00",CR
10/2010,4181,CAGEPREV,2221000000,COMUM,"2.742,37",CR,"2.742,37","2.878,00","2.878,00",CR
10/2010,4181,CAGEPREV,2221010000,  PROVISÃO,"152.856,65",CR,"0,00","2.878,00","155.734,65",CR
10/2010,4181,CAGEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-150.114,28",DV,"2.742,37","0,00","-152.856,65",DV
10/2010,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"55.225.126,19",CR,"2.741,63","1.294.902,83","56.517.287,39",CR
10/2010,4181,CAGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"54.661.517,77",CR,"0,00","1.288.647,11","55.950.164,88",CR
10/2010,4181,CAGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"54.661.517,77",CR,"0,00","1.288.647,11","55.950.164,88",CR
10/2010,4181,CAGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.184.786,81",CR,"0,00","9.171,29","1.193.958,10",CR
10/2010,4181,CAGEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.184.786,81",CR,"0,00","9.171,29","1.193.958,10",CR
10/2010,4181,CAGEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.184.786,81",CR,"0,00","9.171,29","1.193.958,10",CR
10/2010,4181,CAGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"53.476.730,96",CR,"0,00","1.279.475,82","54.756.206,78",CR
10/2010,4181,CAGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"53.476.730,96",CR,"0,00","1.279.475,82","54.756.206,78",CR
10/2010,4181,CAGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.298.458,58",CR,"0,00","402.402,95","12.700.861,53",CR
10/2010,4181,CAGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"41.178.272,38",CR,"0,00","877.072,87","42.055.345,25",CR
10/2010,4181,CAGEPREV,2320000000,FUNDOS,"563.608,42",CR,"2.741,63","6.255,72","567.122,51",CR
10/2010,4181,CAGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"57.486,96",CR,"0,00","772,46","58.259,42",CR
10/2010,4181,CAGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"57.486,96",CR,"0,00","772,46","58.259,42",CR
10/2010,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"506.121,46",CR,"2.741,63","5.483,26","508.863,09",CR
10/2010,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"506.121,46",CR,"0,00","2.741,63","508.863,09",CR
10/2010,4181,CAGEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"2.741,63","2.741,63","0,00",CR
10/2010,4181,CAGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.388.066,74","1.388.066,74","0,00",CR
10/2010,4181,CAGEPREV,3100000000,ADIÇÕES,"5.684.927,63",CR,"0,00","657.444,57","6.342.372,20",CR
10/2010,4181,CAGEPREV,3110000000,CORRENTES,"5.643.293,11",CR,"0,00","657.444,57","6.300.737,68",CR
10/2010,4181,CAGEPREV,3111000000,PATROCINADOR(ES),"2.515.304,32",CR,"0,00","285.024,00","2.800.328,32",CR
10/2010,4181,CAGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"573.849,85",CR,"0,00","66.166,79","640.016,64",CR
10/2010,4181,CAGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.941.454,47",CR,"0,00","218.857,21","2.160.311,68",CR
10/2010,4181,CAGEPREV,3111020100,SERVIÇO PASSADO,"1.941.454,47",CR,"0,00","218.857,21","2.160.311,68",CR
10/2010,4181,CAGEPREV,3113000000,PARTICIPANTES,"1.500.762,89",CR,"0,00","180.326,93","1.681.089,82",CR
10/2010,4181,CAGEPREV,3113010000,ATIVOS,"1.500.762,89",CR,"0,00","180.326,93","1.681.089,82",CR
10/2010,4181,CAGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"614.022,43",CR,"0,00","75.351,29","689.373,72",CR
10/2010,4181,CAGEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"886.740,46",CR,"0,00","104.975,64","991.716,10",CR
10/2010,4181,CAGEPREV,3113010201,SERVIÇO PASSADO,"886.740,46",CR,"0,00","104.975,64","991.716,10",CR
10/2010,4181,CAGEPREV,3114000000,AUTOPATROCINADOS,"1.618.447,87",CR,"0,00","192.093,64","1.810.541,51",CR
10/2010,4181,CAGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"558.171,02",CR,"0,00","64.560,93","622.731,95",CR
10/2010,4181,CAGEPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.060.276,85",CR,"0,00","127.532,71","1.187.809,56",CR
10/2010,4181,CAGEPREV,3114020100,SERVIÇO PASSADO,"1.060.276,85",CR,"0,00","127.532,71","1.187.809,56",CR
10/2010,4181,CAGEPREV,3119000000,OUTROS RECURSOS CORRENTES,"8.778,03",CR,"0,00","0,00","8.778,03",CR
10/2010,4181,CAGEPREV,3190000000,OUTRAS ADIÇÕES,"41.634,52",CR,"0,00","0,00","41.634,52",CR
10/2010,4181,CAGEPREV,3200000000,DEDUÇÕES,"-546.651,53",DV,"39.477,16","0,00","-586.128,69",DV
10/2010,4181,CAGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-70.392,43",DV,"7.451,21","0,00","-77.843,64",DV
10/2010,4181,CAGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-32.650,38",DV,"3.607,48","0,00","-36.257,86",DV
10/2010,4181,CAGEPREV,3213000000,PENSÕES,"-36.498,65",DV,"3.746,97","0,00","-40.245,62",DV
10/2010,4181,CAGEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.243,40",DV,"96,76","0,00","-1.340,16",DV
10/2010,4181,CAGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-160.313,92",DV,"0,00","0,00","-160.313,92",DV
10/2010,4181,CAGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-160.313,92",DV,"0,00","0,00","-160.313,92",DV
10/2010,4181,CAGEPREV,3230000000,INSTITUTOS,"-37.439,81",DV,"0,00","0,00","-37.439,81",DV
10/2010,4181,CAGEPREV,3231000000,RESGATE,"-37.439,81",DV,"0,00","0,00","-37.439,81",DV
10/2010,4181,CAGEPREV,3290000000,OUTRAS DEDUÇÕES,"-278.505,37",DV,"32.025,95","0,00","-310.531,32",DV
10/2010,4181,CAGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-507.130,66",DV,"59.170,01","0,00","-566.300,67",DV
10/2010,4181,CAGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-507.130,66",DV,"59.170,01","0,00","-566.300,67",DV
10/2010,4181,CAGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"4.096.851,77",CR,"0,00","730.622,17","4.827.473,94",CR
10/2010,4181,CAGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.096.851,77",CR,"0,00","730.622,17","4.827.473,94",CR
10/2010,4181,CAGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.713.942,35",DV,"1.288.647,11","0,00","-10.002.589,46",DV
10/2010,4181,CAGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.054,86",DV,"772,46","0,00","-14.827,32",DV
10/2010,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"64.832,38","64.832,38","0,00",DV
10/2010,4181,CAGEPREV,4100000000,RECEITAS,"570.706,66",CR,"0,00","59.273,17","629.979,83",CR
10/2010,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"508.038,68",CR,"0,00","59.273,17","567.311,85",CR
10/2010,4181,CAGEPREV,4111000000,CORRENTES,"508.038,68",CR,"0,00","59.273,17","567.311,85",CR
10/2010,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"226.377,40",CR,"0,00","25.652,16","252.029,56",CR
10/2010,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"226.377,40",CR,"0,00","25.652,16","252.029,56",CR
10/2010,4181,CAGEPREV,4111030000,PARTICIPANTES,"135.093,00",CR,"0,00","16.229,43","151.322,43",CR
10/2010,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"145.660,26",CR,"0,00","17.288,42","162.948,68",CR
10/2010,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"908,02",CR,"0,00","103,16","1.011,18",CR
10/2010,4181,CAGEPREV,4120000000,INVESTIMENTOS,"50.167,98",CR,"0,00","0,00","50.167,98",CR
10/2010,4181,CAGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"31.678,57",CR,"0,00","0,00","31.678,57",CR
10/2010,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.489,41",CR,"0,00","0,00","18.489,41",CR
10/2010,4181,CAGEPREV,4190000000,OUTRAS,"12.500,00",CR,"0,00","0,00","12.500,00",CR
10/2010,4181,CAGEPREV,4200000000,DESPESAS,"-490.144,71",DV,"59.212,75","2.940,00","-546.417,46",DV
10/2010,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-448.220,00",DV,"53.719,67","2.646,00","-499.293,67",DV
10/2010,4181,CAGEPREV,4211000000,DESPESAS COMUNS,"-367.422,07",DV,"44.487,75","2.646,00","-409.263,82",DV
10/2010,4181,CAGEPREV,4211010000,PESSOAL E ENCARGOS,"-317.262,55",DV,"37.260,95","2.646,00","-351.877,50",DV
10/2010,4181,CAGEPREV,4211010200,DIRIGENTES,"-225.866,86",DV,"28.257,77","0,00","-254.124,63",DV
10/2010,4181,CAGEPREV,4211010300,PESSOAL PRÓPRIO,"-91.170,88",DV,"8.941,62","2.646,00","-97.466,50",DV
10/2010,4181,CAGEPREV,4211010500,ESTAGIÁRIOS,"-224,81",DV,"61,56","0,00","-286,37",DV
10/2010,4181,CAGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.076,30",DV,"0,00","0,00","-2.076,30",DV
10/2010,4181,CAGEPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.039,04","0,00","-1.039,04",DV
10/2010,4181,CAGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-11.893,98",DV,"1.273,87","0,00","-13.167,85",DV
10/2010,4181,CAGEPREV,4211040100,PESSOA FÍSICA,"-3.469,97",DV,"448,89","0,00","-3.918,86",DV
10/2010,4181,CAGEPREV,4211040199,OUTRAS,"-3.469,97",DV,"448,89","0,00","-3.918,86",DV
10/2010,4181,CAGEPREV,4211040200,PESSOA JURÍDICA,"-8.424,01",DV,"824,98","0,00","-9.248,99",DV
10/2010,4181,CAGEPREV,4211040203,CONSULTORIA JURÍDICA,"-459,00",DV,"0,00","0,00","-459,00",DV
10/2010,4181,CAGEPREV,4211040204,RECURSOS HUMANOS,"-540,00",DV,"0,00","0,00","-540,00",DV
10/2010,4181,CAGEPREV,4211040207,AUDITORIA CONTÁBIL,"-7.425,01",DV,"824,98","0,00","-8.249,99",DV
10/2010,4181,CAGEPREV,4211050000,DESPESAS GERAIS,"-33.957,50",DV,"4.685,39","0,00","-38.642,89",DV
10/2010,4181,CAGEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.039,98",DV,"228,50","0,00","-2.268,48",DV
10/2010,4181,CAGEPREV,4211990000,OUTRAS DESPESAS,"-191,76",DV,"0,00","0,00","-191,76",DV
10/2010,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-80.797,93",DV,"9.231,92","0,00","-90.029,85",DV
10/2010,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-43.978,63",DV,"5.024,97","0,00","-49.003,60",DV
10/2010,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-43.978,63",DV,"5.024,97","0,00","-49.003,60",DV
10/2010,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-43.978,63",DV,"5.024,97","0,00","-49.003,60",DV
10/2010,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-36.819,30",DV,"4.206,95","0,00","-41.026,25",DV
10/2010,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-41.924,71",DV,"5.493,08","294,00","-47.123,79",DV
10/2010,4181,CAGEPREV,4221000000,DESPESAS COMUNS,"-41.924,71",DV,"5.493,08","294,00","-47.123,79",DV
10/2010,4181,CAGEPREV,4221010000,PESSOAL E ENCARGOS,"-36.351,42",DV,"4.690,11","294,00","-40.747,53",DV
10/2010,4181,CAGEPREV,4221010200,DIRIGENTES,"-25.096,35",DV,"3.139,76","0,00","-28.236,11",DV
10/2010,4181,CAGEPREV,4221010300,PESSOAL PRÓPRIO,"-10.130,09",DV,"993,51","294,00","-10.829,60",DV
10/2010,4181,CAGEPREV,4221010500,ESTAGIÁRIOS,"-1.124,98",DV,"556,84","0,00","-1.681,82",DV
10/2010,4181,CAGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-230,70",DV,"0,00","0,00","-230,70",DV
10/2010,4181,CAGEPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"115,44","0,00","-115,44",DV
10/2010,4181,CAGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-1.321,57",DV,"141,53","0,00","-1.463,10",DV
10/2010,4181,CAGEPREV,4221040100,PESSOA FÍSICA,"-385,55",DV,"49,87","0,00","-435,42",DV
10/2010,4181,CAGEPREV,4221040199,OUTRAS,"-385,55",DV,"49,87","0,00","-435,42",DV
10/2010,4181,CAGEPREV,4221040200,PESSOA JURÍDICA,"-936,02",DV,"91,66","0,00","-1.027,68",DV
10/2010,4181,CAGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-51,00",DV,"0,00","0,00","-51,00",DV
10/2010,4181,CAGEPREV,4221040204,RECURSOS HUMANOS,"-60,00",DV,"0,00","0,00","-60,00",DV
10/2010,4181,CAGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-825,02",DV,"91,66","0,00","-916,68",DV
10/2010,4181,CAGEPREV,4221050000,DESPESAS GERAIS,"-3.773,04",DV,"520,61","0,00","-4.293,65",DV
10/2010,4181,CAGEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-226,67",DV,"25,39","0,00","-252,06",DV
10/2010,4181,CAGEPREV,4221990000,OUTRAS DESPESAS,"-21,31",DV,"0,00","0,00","-21,31",DV
10/2010,4181,CAGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27.495,66",DV,"2.878,00","0,00","-30.373,66",DV
10/2010,4181,CAGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-24.746,09",DV,"2.590,20","0,00","-27.336,29",DV
10/2010,4181,CAGEPREV,4311000000,COMUM,"-24.746,09",DV,"2.590,20","0,00","-27.336,29",DV
10/2010,4181,CAGEPREV,4311010000,  PROVISÃO,"-24.746,09",DV,"2.590,20","0,00","-27.336,29",DV
10/2010,4181,CAGEPREV,4320000000,INVESTIMENTOS,"-2.749,57",DV,"287,80","0,00","-3.037,37",DV
10/2010,4181,CAGEPREV,4321000000,COMUM,"-2.749,57",DV,"287,80","0,00","-3.037,37",DV
10/2010,4181,CAGEPREV,4321010000,  PROVISÃO,"-2.749,57",DV,"287,80","0,00","-3.037,37",DV
10/2010,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.474,92",CR,"0,00","2.619,21","22.094,13",CR
10/2010,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.474,92",CR,"0,00","2.619,21","22.094,13",CR
10/2010,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-72.541,21",DV,"2.741,63","0,00","-75.282,84",DV
10/2010,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"733.808,41","733.808,41","0,00",DV
10/2010,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.335.560,14",CR,"455,03","733.808,41","6.068.913,52",CR
10/2010,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.617,42",CR,"0,00","2.619,21","22.236,63",CR
10/2010,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"19.617,42",CR,"0,00","2.619,21","22.236,63",CR
10/2010,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"19.617,42",CR,"0,00","2.619,21","22.236,63",CR
10/2010,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.649.651,62",CR,"0,00","675.491,58","5.325.143,20",CR
10/2010,4181,CAGEPREV,5141000000,FUNDOS ,"4.649.651,62",CR,"0,00","675.491,58","5.325.143,20",CR
10/2010,4181,CAGEPREV,5141030000,RENDA FIXA,"3.252.401,53",CR,"0,00","471.598,75","3.724.000,28",CR
10/2010,4181,CAGEPREV,5141070000,MULTIMERCADO,"1.397.250,09",CR,"0,00","203.892,83","1.601.142,92",CR
10/2010,4181,CAGEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"666.291,10",CR,"455,03","55.697,62","721.533,69",CR
10/2010,4181,CAGEPREV,5171000000,EMPRÉSTIMOS ,"666.291,10",CR,"455,03","55.697,62","721.533,69",CR
10/2010,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.169.065,47",DV,"112,00","0,00","-1.169.177,47",DV
10/2010,4181,CAGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.167.450,82",DV,"0,00","0,00","-1.167.450,82",DV
10/2010,4181,CAGEPREV,5241000000,FUNDOS,"-1.167.450,82",DV,"0,00","0,00","-1.167.450,82",DV
10/2010,4181,CAGEPREV,5241070000,MULTIMERCADO,"-1.167.450,82",DV,"0,00","0,00","-1.167.450,82",DV
10/2010,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.614,65",DV,"112,00","0,00","-1.726,65",DV
10/2010,4181,CAGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.167,98",DV,"0,00","0,00","-50.167,98",DV
10/2010,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.116.326,69",DV,"733.241,38","0,00","-4.849.568,07",DV
10/2010,1171,CAPAF,1000000000,ATIVO,"255.909.376,88",DV,"29.928.488,51","30.466.324,37","255.371.541,02",DV
10/2010,1171,CAPAF,1100000000,DISPONÍVEL,"2.481.786,76",DV,"18.215.900,81","18.091.188,44","2.606.499,13",DV
10/2010,1171,CAPAF,1110000000,IMEDIATO,"8.691,43",DV,"16.650.094,43","16.644.300,67","14.485,19",DV
10/2010,1171,CAPAF,1120000000,VINCULADO,"2.473.095,33",DV,"1.565.806,38","1.446.887,77","2.592.013,94",DV
10/2010,1171,CAPAF,1200000000,REALIZÁVEL,"251.934.977,92",DV,"11.710.587,70","12.368.555,23","251.277.010,39",DV
10/2010,1171,CAPAF,1210000000,GESTÃO PREVIDENCIAL,"7.371.814,63",DV,"3.072.989,27","2.985.558,38","7.459.245,52",DV
10/2010,1171,CAPAF,1211000000,RECURSOS A RECEBER,"4.462.813,39",DV,"1.957.671,55","1.716.423,52","4.704.061,42",DV
10/2010,1171,CAPAF,1211010000,CONTRIBUIÇÕES DO MÊS,"26,00",DV,"1.661.126,20","1.661.152,20","0,00",DV
10/2010,1171,CAPAF,1211010100,PATROCINADOR(ES),"0,00",DV,"1.360.784,71","1.360.784,71","0,00",DV
10/2010,1171,CAPAF,1211010300,PARTICIPANTES,"0,00",DV,"294.356,95","294.356,95","0,00",DV
10/2010,1171,CAPAF,1211010400,AUTOPATROCINADOS,"26,00",DV,"5.984,54","6.010,54","0,00",DV
10/2010,1171,CAPAF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.942.879,94",DV,"207.199,87","467,89","2.149.611,92",DV
10/2010,1171,CAPAF,1211030100,PATROCINADOR(ES),"1.023.109,34",DV,"110.878,01","0,00","1.133.987,35",DV
10/2010,1171,CAPAF,1211030300,PARTICIPANTES,"915.396,60",DV,"95.308,87","0,00","1.010.705,47",DV
10/2010,1171,CAPAF,1211030400,AUTOPATROCINADOS,"4.374,00",DV,"1.012,99","467,89","4.919,10",DV
10/2010,1171,CAPAF,1211990000,OUTROS RECURSOS A RECEBER,"2.519.907,45",DV,"89.345,48","54.803,43","2.554.449,50",DV
10/2010,1171,CAPAF,1212000000,ADIANTAMENTOS,"2.528.736,34",DV,"5.499,33","6.724,91","2.527.510,76",DV
10/2010,1171,CAPAF,1219000000,OUTROS REALIZÁVEIS,"380.264,90",DV,"1.109.818,39","1.262.409,95","227.673,34",DV
10/2010,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"112.507,24",DV,"367.787,61","363.582,39","116.712,46",DV
10/2010,1171,CAPAF,1221000000,CONTAS A RECEBER,"10.215,06",DV,"195.430,07","194.980,24","10.664,89",DV
10/2010,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"114.980,24","114.980,24","0,00",DV
10/2010,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"64.474,19","64.474,19","0,00",DV
10/2010,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"49.795,05","49.795,05","0,00",DV
10/2010,1171,CAPAF,1221010400,AUTOPATROCINADOS,"0,00",DV,"711,00","711,00","0,00",DV
10/2010,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"10.215,06",DV,"80.449,83","80.000,00","10.664,89",DV
10/2010,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"93.491,55",DV,"34.219,46","30.337,40","97.373,61",DV
10/2010,1171,CAPAF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"135.008,38","135.008,38","0,00",DV
10/2010,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"8.800,63",DV,"3.129,70","3.256,37","8.673,96",DV
10/2010,1171,CAPAF,1230000000,INVESTIMENTOS,"244.450.656,05",DV,"8.269.810,82","9.019.414,46","243.701.052,41",DV
10/2010,1171,CAPAF,1231000000,TÍTULOS PÚBLICOS,"74.390.974,31",DV,"1.044.773,78","738.323,73","74.697.424,36",DV
10/2010,1171,CAPAF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"74.390.974,31",DV,"1.044.773,78","738.323,73","74.697.424,36",DV
10/2010,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30.770.592,92",DV,"1.694.988,23","2.327.610,18","30.137.970,97",DV
10/2010,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"17.274.705,14",DV,"1.083.985,07","1.419.289,69","16.939.400,52",DV
10/2010,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"2.395.233,25",DV,"499.188,91","639.108,60","2.255.313,56",DV
10/2010,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"11.100.654,53",DV,"111.814,25","269.211,89","10.943.256,89",DV
10/2010,1171,CAPAF,1233000000,AÇÕES ,"3.307.553,17",DV,"28.807,30","1.654,39","3.334.706,08",DV
10/2010,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"57.462,72",DV,"1.961,24","24,63","59.399,33",DV
10/2010,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"2.495.778,10",DV,"378,96","1.629,76","2.494.527,30",DV
10/2010,1171,CAPAF,1233060000,PATROCINADOR(ES),"754.312,35",DV,"26.467,10","0,00","780.779,45",DV
10/2010,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"96.848.197,00",DV,"4.435.362,05","4.707.895,53","96.575.663,52",DV
10/2010,1171,CAPAF,1234030000,RENDA FIXA,"25.193.049,27",DV,"3.472.493,61","3.736.287,70","24.929.255,18",DV
10/2010,1171,CAPAF,1234040000,AÇÕES,"1.802.568,07",DV,"10.499,12","0,00","1.813.067,19",DV
10/2010,1171,CAPAF,1234070000,MULTIMERCADO,"62.035.239,58",DV,"877.446,64","739.914,47","62.172.771,75",DV
10/2010,1171,CAPAF,1234090000,DIREITOS CREDITÓRIOS,"7.817.340,08",DV,"74.922,68","231.693,36","7.660.569,40",DV
10/2010,1171,CAPAF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.398.003,76",DV,"289.120,52","261.513,79","22.425.610,49",DV
10/2010,1171,CAPAF,1236040000,ALUGUÉIS E RENDA,"22.398.003,76",DV,"289.120,52","261.513,79","22.425.610,49",DV
10/2010,1171,CAPAF,1236040200,LOCADAS A PATROCINADOR(ES),"2.501.121,27",DV,"29.391,58","15.756,47","2.514.756,38",DV
10/2010,1171,CAPAF,1236040300,LOCADAS A TERCEIROS,"4.937.944,86",DV,"58.929,75","30.909,40","4.965.965,21",DV
10/2010,1171,CAPAF,1236040400,RENDAS DE PARTICIPAÇÕES,"14.958.937,63",DV,"200.799,19","214.847,92","14.944.888,90",DV
10/2010,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.618.899,25",DV,"659.548,37","881.220,95","16.397.226,67",DV
10/2010,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"16.618.899,25",DV,"659.548,37","881.220,95","16.397.226,67",DV
10/2010,1171,CAPAF,1239000000,OUTROS REALIZÁVEIS,"116.435,64",DV,"117.210,57","101.195,89","132.450,32",DV
10/2010,1171,CAPAF,1300000000,PERMANENTE,"1.492.612,20",DV,"2.000,00","6.580,70","1.488.031,50",DV
10/2010,1171,CAPAF,1310000000,IMOBILIZADO,"1.422.385,95",DV,"0,00","4.087,13","1.418.298,82",DV
10/2010,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"1.422.385,95",DV,"0,00","4.087,13","1.418.298,82",DV
10/2010,1171,CAPAF,1311010000,     BENS MÓVEIS,"76.300,95",DV,"0,00","1.782,13","74.518,82",DV
10/2010,1171,CAPAF,1311020000,     BENS IMÓVEIS,"1.346.085,00",DV,"0,00","2.305,00","1.343.780,00",DV
10/2010,1171,CAPAF,1320000000,INTANGÍVEL ,"70.226,25",DV,"2.000,00","2.493,57","69.732,68",DV
10/2010,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","70.226,25",DV,"2.000,00","2.493,57","69.732,68",DV
10/2010,1171,CAPAF,2000000000,PASSIVO,"255.909.376,88",CR,"18.052.207,85","17.514.371,99","255.371.541,02",CR
10/2010,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"135.713.387,38",CR,"10.376.907,99","11.007.536,47","136.344.015,86",CR
10/2010,1171,CAPAF,2110000000,GESTÃO PREVIDENCIAL,"132.708.800,83",CR,"8.767.038,00","9.205.729,67","133.147.492,50",CR
10/2010,1171,CAPAF,2111000000,BENEFÍCIOS A PAGAR,"23.731.257,14",CR,"5.834.447,59","6.276.630,01","24.173.439,56",CR
10/2010,1171,CAPAF,2112000000,RETENÇÕES A RECOLHER,"131.163,92",CR,"1.235.348,26","1.239.969,11","135.784,77",CR
10/2010,1171,CAPAF,2114000000,OBRIGAÇÕES CONTRATADAS,"107.769.234,77",CR,"0,00","0,00","107.769.234,77",CR
10/2010,1171,CAPAF,2119000000,OUTRAS EXIGIBILIDADES,"1.077.145,00",CR,"1.697.242,15","1.689.130,55","1.069.033,40",CR
10/2010,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"448.346,18",CR,"420.226,02","406.674,36","434.794,52",CR
10/2010,1171,CAPAF,2121000000,CONTAS A PAGAR,"357.724,48",CR,"324.512,49","313.419,23","346.631,22",CR
10/2010,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"87.089,01",CR,"94.901,03","92.401,82","84.589,80",CR
10/2010,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"3.532,69",CR,"812,50","853,31","3.573,50",CR
10/2010,1171,CAPAF,2130000000,INVESTIMENTOS,"2.556.240,37",CR,"1.189.643,97","1.395.132,44","2.761.728,84",CR
10/2010,1171,CAPAF,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.179,21",CR,"0,00","0,00","24.179,21",CR
10/2010,1171,CAPAF,2136040000,ALUGUÉIS E RENDA,"24.179,21",CR,"0,00","0,00","24.179,21",CR
10/2010,1171,CAPAF,2136040200,LOCADAS A PATROCINADOR(ES),"8.125,25",CR,"0,00","0,00","8.125,25",CR
10/2010,1171,CAPAF,2136040300,LOCADAS A TERCEIROS,"16.053,96",CR,"0,00","0,00","16.053,96",CR
10/2010,1171,CAPAF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.143,12",CR,"40.166,41","38.682,25","45.658,96",CR
10/2010,1171,CAPAF,2137010000,EMPRÉSTIMOS ,"47.143,12",CR,"40.166,41","38.682,25","45.658,96",CR
10/2010,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.474.912,56",CR,"1.058.662,77","1.265.699,44","2.681.949,23",CR
10/2010,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"10.005,48",CR,"90.814,79","90.750,75","9.941,44",CR
10/2010,1171,CAPAF,2200000000,EXIGÍVEL CONTINGENCIAL ,"63.037.700,87",CR,"2.162.548,04","1.935.182,28","62.810.335,11",CR
10/2010,1171,CAPAF,2210000000,GESTÃO PREVIDENCIAL,"63.037.700,87",CR,"2.162.548,04","1.935.182,28","62.810.335,11",CR
10/2010,1171,CAPAF,2211000000,PROVISÃO,"144.189.162,34",CR,"534.712,70","1.383.663,36","145.038.113,00",CR
10/2010,1171,CAPAF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-81.151.461,47",DV,"1.627.835,34","551.518,92","-82.227.777,89",DV
10/2010,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"57.158.288,63",CR,"5.512.751,82","4.571.653,24","56.217.190,05",CR
10/2010,1171,CAPAF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.329.517,96",CR,"5.291.131,00","4.051.610,64","17.089.997,60",CR
10/2010,1171,CAPAF,2311000000,PROVISÕES MATEMÁTICAS,"674.865.823,92",CR,"0,00","4.017.644,17","678.883.468,09",CR
10/2010,1171,CAPAF,2311010000,BENEFÍCIOS CONCEDIDOS,"415.647.406,00",CR,"0,00","992.354,00","416.639.760,00",CR
10/2010,1171,CAPAF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"415.647.406,00",CR,"0,00","992.354,00","416.639.760,00",CR
10/2010,1171,CAPAF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"364.443.432,00",CR,"0,00","896.293,00","365.339.725,00",CR
10/2010,1171,CAPAF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"51.203.974,00",CR,"0,00","96.061,00","51.300.035,00",CR
10/2010,1171,CAPAF,2311020000,BENEFÍCIOS A CONCEDER,"259.218.417,92",CR,"0,00","3.025.290,17","262.243.708,09",CR
10/2010,1171,CAPAF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"92.380.770,92",CR,"0,00","1.164.618,17","93.545.389,09",CR
10/2010,1171,CAPAF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"34.479.709,51",CR,"0,00","461.659,44","34.941.368,95",CR
10/2010,1171,CAPAF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"57.901.061,41",CR,"0,00","702.958,73","58.604.020,14",CR
10/2010,1171,CAPAF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"164.470.272,00",CR,"0,00","1.825.496,00","166.295.768,00",CR
10/2010,1171,CAPAF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"167.965.619,00",CR,"0,00","1.729.010,00","169.694.629,00",CR
10/2010,1171,CAPAF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.549.741,00",DV,"0,00","70.400,00","-2.479.341,00",DV
10/2010,1171,CAPAF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-945.606,00",DV,"0,00","26.086,00","-919.520,00",DV
10/2010,1171,CAPAF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.367.375,00",CR,"0,00","35.176,00","2.402.551,00",CR
10/2010,1171,CAPAF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.910.320,00",CR,"0,00","29.959,00","2.940.279,00",CR
10/2010,1171,CAPAF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-382.430,00",DV,"0,00","3.702,00","-378.728,00",DV
10/2010,1171,CAPAF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-160.515,00",DV,"0,00","1.515,00","-159.000,00",DV
10/2010,1171,CAPAF,2312000000,EQUILÍBRIO TÉCNICO,"-656.536.305,96",DV,"5.291.131,00","33.966,47","-661.793.470,49",DV
10/2010,1171,CAPAF,2312010000,RESULTADOS REALIZADOS,"-656.536.305,96",DV,"5.291.131,00","33.966,47","-661.793.470,49",DV
10/2010,1171,CAPAF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-656.536.305,96",DV,"5.291.131,00","33.966,47","-661.793.470,49",DV
10/2010,1171,CAPAF,2320000000,FUNDOS,"38.828.770,67",CR,"221.620,82","520.042,60","39.127.192,45",CR
10/2010,1171,CAPAF,2321000000,FUNDOS PREVIDENCIAIS,"25.702.608,45",CR,"0,00","336.638,28","26.039.246,73",CR
10/2010,1171,CAPAF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.702.608,45",CR,"0,00","336.638,28","26.039.246,73",CR
10/2010,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"13.126.162,22",CR,"221.620,82","183.404,32","13.087.945,72",CR
10/2010,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.126.162,22",CR,"86.612,44","48.395,94","13.087.945,72",CR
10/2010,1171,CAPAF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"135.008,38","135.008,38","0,00",CR
10/2010,1171,CAPAF,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.710.200,15","11.710.200,15","0,00",DV
10/2010,1171,CAPAF,3100000000,ADIÇÕES,"26.370.216,59",CR,"7.430,72","2.810.417,45","29.173.203,32",CR
10/2010,1171,CAPAF,3110000000,CORRENTES,"26.207.851,77",CR,"884,96","2.791.058,04","28.998.024,85",CR
10/2010,1171,CAPAF,3111000000,PATROCINADOR(ES),"13.909.091,79",CR,"0,00","1.475.160,12","15.384.251,91",CR
10/2010,1171,CAPAF,3111010000,CONTRIBUIÇÕES NORMAIS,"4.903.092,25",CR,"0,00","534.974,99","5.438.067,24",CR
10/2010,1171,CAPAF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.005.999,54",CR,"0,00","940.185,13","9.946.184,67",CR
10/2010,1171,CAPAF,3111020200,DÉFICIT EQUACIONADO,"1.883.804,32",CR,"0,00","200.148,20","2.083.952,52",CR
10/2010,1171,CAPAF,3111029900,OUTRAS,"7.122.195,22",CR,"0,00","740.036,93","7.862.232,15",CR
10/2010,1171,CAPAF,3113000000,PARTICIPANTES,"12.247.638,82",CR,"0,00","1.308.483,32","13.556.122,14",CR
10/2010,1171,CAPAF,3113010000,ATIVOS,"2.919.441,46",CR,"0,00","317.462,80","3.236.904,26",CR
10/2010,1171,CAPAF,3113010100,CONTRIBUIÇÕES NORMAIS,"2.538.333,47",CR,"0,00","275.368,80","2.813.702,27",CR
10/2010,1171,CAPAF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"381.107,99",CR,"0,00","42.094,00","423.201,99",CR
10/2010,1171,CAPAF,3113010202,DÉFICIT EQUACIONADO,"381.107,99",CR,"0,00","42.094,00","423.201,99",CR
10/2010,1171,CAPAF,3113020000,ASSISTIDOS,"9.328.197,36",CR,"0,00","991.020,52","10.319.217,88",CR
10/2010,1171,CAPAF,3113020100,CONTRIBUIÇÕES NORMAIS,"7.184.199,74",CR,"0,00","759.331,34","7.943.531,08",CR
10/2010,1171,CAPAF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.143.997,62",CR,"0,00","231.689,18","2.375.686,80",CR
10/2010,1171,CAPAF,3113020202,DÉFICIT EQUACIONADO,"964.416,73",CR,"0,00","105.953,21","1.070.369,94",CR
10/2010,1171,CAPAF,3113020299,OUTRAS,"1.179.580,89",CR,"0,00","125.735,97","1.305.316,86",CR
10/2010,1171,CAPAF,3114000000,AUTOPATROCINADOS,"51.121,16",CR,"467,89","6.997,53","57.650,80",CR
10/2010,1171,CAPAF,3114010000,CONTRIBUIÇÕES NORMAIS,"51.121,16",CR,"467,89","6.997,53","57.650,80",CR
10/2010,1171,CAPAF,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"417,07","417,07","0,00",CR
10/2010,1171,CAPAF,3190000000,OUTRAS ADIÇÕES,"162.364,82",CR,"6.545,76","19.359,41","175.178,47",CR
10/2010,1171,CAPAF,3200000000,DEDUÇÕES,"-55.132.338,73",DV,"5.776.204,12","18.477,30","-60.890.065,55",DV
10/2010,1171,CAPAF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-49.325.578,55",DV,"5.450.892,09","838,00","-54.775.632,64",DV
10/2010,1171,CAPAF,3211000000,APOSENTADORIA PROGRAMADA,"-40.099.172,60",DV,"4.437.821,66","583,00","-44.536.411,26",DV
10/2010,1171,CAPAF,3212000000,INVALIDEZ,"-1.357.867,66",DV,"148.699,42","255,00","-1.506.312,08",DV
10/2010,1171,CAPAF,3213000000,PENSÕES,"-7.849.489,79",DV,"861.786,41","0,00","-8.711.276,20",DV
10/2010,1171,CAPAF,3215000000,PROVISÕES,"-19.048,50",DV,"2.584,60","0,00","-21.633,10",DV
10/2010,1171,CAPAF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.564.576,12",DV,"162.231,69","439,41","-3.726.368,40",DV
10/2010,1171,CAPAF,3221000000,PECÚLIOS,"-1.059.685,93",DV,"48.777,24","0,00","-1.108.463,17",DV
10/2010,1171,CAPAF,3223000000,PROVISÕES,"-2.504.890,19",DV,"113.454,45","439,41","-2.617.905,23",DV
10/2010,1171,CAPAF,3230000000,INSTITUTOS,"-2.082.344,51",DV,"134.791,20","0,00","-2.217.135,71",DV
10/2010,1171,CAPAF,3231000000,RESGATE,"-2.082.344,51",DV,"134.791,20","0,00","-2.217.135,71",DV
10/2010,1171,CAPAF,3290000000,OUTRAS DEDUÇÕES,"-159.839,55",DV,"28.289,14","17.199,89","-170.928,80",DV
10/2010,1171,CAPAF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"4.100.190,64",CR,"1.423.336,15","1.143.101,15","3.819.955,64",CR
10/2010,1171,CAPAF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.914.592,28",DV,"114.980,24","0,00","-2.029.572,52",DV
10/2010,1171,CAPAF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.914.592,28",DV,"114.980,24","0,00","-2.029.572,52",DV
10/2010,1171,CAPAF,3500000000,FLUXO DOS INVESTIMENTOS,"19.767.567,61",CR,"0,00","2.447.073,25","22.214.640,86",CR
10/2010,1171,CAPAF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.571.821,24",CR,"0,00","2.447.073,25","23.018.894,49",CR
10/2010,1171,CAPAF,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-804.253,63",DV,"0,00","0,00","-804.253,63",DV
10/2010,1171,CAPAF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-55.665.997,98",DV,"4.017.644,17","0,00","-59.683.642,15",DV
10/2010,1171,CAPAF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.021.638,98",DV,"336.638,28","0,00","-4.358.277,26",DV
10/2010,1171,CAPAF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"66.496.593,13",CR,"33.966,47","5.291.131,00","71.753.757,66",CR
10/2010,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"458.600,61","458.600,61","0,00",DV
10/2010,1171,CAPAF,4100000000,RECEITAS,"3.653.180,11",CR,"0,00","273.899,17","3.927.079,28",CR
10/2010,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"1.914.592,28",CR,"0,00","114.980,24","2.029.572,52",CR
10/2010,1171,CAPAF,4111000000,CORRENTES,"1.914.592,28",CR,"0,00","114.980,24","2.029.572,52",CR
10/2010,1171,CAPAF,4111010000,PATROCINADOR(ES),"1.454.083,29",CR,"0,00","64.474,19","1.518.557,48",CR
10/2010,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.454.083,29",CR,"0,00","64.474,19","1.518.557,48",CR
10/2010,1171,CAPAF,4111030000,PARTICIPANTES,"453.232,74",CR,"0,00","49.795,05","503.027,79",CR
10/2010,1171,CAPAF,4111040000,AUTOPATROCINADOS,"7.276,25",CR,"0,00","711,00","7.987,25",CR
10/2010,1171,CAPAF,4120000000,INVESTIMENTOS,"1.372.950,43",CR,"0,00","157.077,84","1.530.028,27",CR
10/2010,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"620.144,27",CR,"0,00","80.000,00","700.144,27",CR
10/2010,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"752.806,16",CR,"0,00","77.077,84","829.884,00",CR
10/2010,1171,CAPAF,4140000000,DIRETAS,"16.909,65",CR,"0,00","1.830,50","18.740,15",CR
10/2010,1171,CAPAF,4190000000,OUTRAS,"348.727,75",CR,"0,00","10,59","348.738,34",CR
10/2010,1171,CAPAF,4200000000,DESPESAS,"-3.629.014,81",DV,"410.204,67","11.128,42","-4.028.091,06",DV
10/2010,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.593.751,86",DV,"288.615,82","6.360,86","-2.876.006,82",DV
10/2010,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.706.800,42",DV,"191.385,50","5.550,33","-1.892.635,59",DV
10/2010,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.270.595,73",DV,"141.936,69","3.087,83","-1.409.444,59",DV
10/2010,1171,CAPAF,4211010100,CONSELHEIROS,"-71.657,89",DV,"8.057,74","0,00","-79.715,63",DV
10/2010,1171,CAPAF,4211010200,DIRIGENTES,"-305.955,54",DV,"32.691,56","3.078,15","-335.568,95",DV
10/2010,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-874.685,98",DV,"99.586,47","0,00","-974.272,45",DV
10/2010,1171,CAPAF,4211010500,ESTAGIÁRIOS,"-18.296,32",DV,"1.600,92","9,68","-19.887,56",DV
10/2010,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.164,19",DV,"0,00","0,00","-3.164,19",DV
10/2010,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-5.773,70",DV,"0,00","0,00","-5.773,70",DV
10/2010,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-178.413,50",DV,"19.910,52","0,00","-198.324,02",DV
10/2010,1171,CAPAF,4211040100,PESSOA FÍSICA,"-3.322,34",DV,"40,00","0,00","-3.362,34",DV
10/2010,1171,CAPAF,4211040105,INFORMÁTICA,"-2.078,27",DV,"0,00","0,00","-2.078,27",DV
10/2010,1171,CAPAF,4211040199,OUTRAS,"-1.244,07",DV,"40,00","0,00","-1.284,07",DV
10/2010,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-175.091,16",DV,"19.870,52","0,00","-194.961,68",DV
10/2010,1171,CAPAF,4211040202,CONSULTORIA CONTÁBIL,"-16.283,66",DV,"1.889,78","0,00","-18.173,44",DV
10/2010,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-95.341,62",DV,"10.593,51","0,00","-105.935,13",DV
10/2010,1171,CAPAF,4211040205,INFORMÁTICA,"-32.199,74",DV,"3.569,01","0,00","-35.768,75",DV
10/2010,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-11.250,00",DV,"1.250,00","0,00","-12.500,00",DV
10/2010,1171,CAPAF,4211040299,OUTRAS,"-20.016,14",DV,"2.568,22","0,00","-22.584,36",DV
10/2010,1171,CAPAF,4211050000,DESPESAS GERAIS,"-208.870,68",DV,"19.601,04","2.462,50","-226.009,22",DV
10/2010,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.836,29",DV,"3.331,35","0,00","-32.167,64",DV
10/2010,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-11.146,33",DV,"6.605,90","0,00","-17.752,23",DV
10/2010,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-886.951,44",DV,"97.230,32","810,53","-983.371,23",DV
10/2010,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-32.294,87",DV,"3.739,19","0,00","-36.034,06",DV
10/2010,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-32.294,87",DV,"3.739,19","0,00","-36.034,06",DV
10/2010,1171,CAPAF,4212030000,VIAGENS E ESTADIAS,"-3.330,52",DV,"0,00","0,00","-3.330,52",DV
10/2010,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-851.326,05",DV,"93.491,13","810,53","-944.006,65",DV
10/2010,1171,CAPAF,4212040100,PESSOA FÍSICA,"-152.823,51",DV,"23.248,17","0,00","-176.071,68",DV
10/2010,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-152.583,51",DV,"23.248,17","0,00","-175.831,68",DV
10/2010,1171,CAPAF,4212040199,OUTRAS,"-240,00",DV,"0,00","0,00","-240,00",DV
10/2010,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-698.502,54",DV,"70.242,96","810,53","-767.934,97",DV
10/2010,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-79.308,03",DV,"0,00","0,00","-79.308,03",DV
10/2010,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-565.521,57",DV,"64.279,30","810,53","-628.990,34",DV
10/2010,1171,CAPAF,4212040205,INFORMÁTICA,"-53.672,94",DV,"5.963,66","0,00","-59.636,60",DV
10/2010,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.035.262,95",DV,"121.588,85","4.767,56","-1.152.084,24",DV
10/2010,1171,CAPAF,4221000000,DESPESAS COMUNS,"-993.537,14",DV,"114.784,16","4.767,56","-1.103.553,74",DV
10/2010,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-560.004,81",DV,"60.661,36","3.117,56","-617.548,61",DV
10/2010,1171,CAPAF,4221010100,CONSELHEIROS,"-52.922,54",DV,"5.919,51","0,00","-58.842,05",DV
10/2010,1171,CAPAF,4221010200,DIRIGENTES,"-221.450,72",DV,"22.952,18","3.114,57","-241.288,33",DV
10/2010,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-279.916,02",DV,"31.295,92","0,00","-311.211,94",DV
10/2010,1171,CAPAF,4221010500,ESTAGIÁRIOS,"-5.715,53",DV,"493,75","2,99","-6.206,29",DV
10/2010,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.035,81",DV,"0,00","0,00","-1.035,81",DV
10/2010,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-3.559,08",DV,"0,00","0,00","-3.559,08",DV
10/2010,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-176.218,94",DV,"19.843,71","0,00","-196.062,65",DV
10/2010,1171,CAPAF,4221040100,PESSOA FÍSICA,"-3.016,78",DV,"40,00","0,00","-3.056,78",DV
10/2010,1171,CAPAF,4221040105,INFORMÁTICA,"-1.821,73",DV,"0,00","0,00","-1.821,73",DV
10/2010,1171,CAPAF,4221040199,OUTRAS,"-1.195,05",DV,"40,00","0,00","-1.235,05",DV
10/2010,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-173.202,16",DV,"19.803,71","0,00","-193.005,87",DV
10/2010,1171,CAPAF,4221040203,CONSULTORIA CONTÁBIL,"-16.283,64",DV,"1.889,77","0,00","-18.173,41",DV
10/2010,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-95.341,65",DV,"10.593,52","0,00","-105.935,17",DV
10/2010,1171,CAPAF,4221040205,INFORMÁTICA,"-29.573,55",DV,"3.269,20","0,00","-32.842,75",DV
10/2010,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.250,00",DV,"1.250,00","0,00","-12.500,00",DV
10/2010,1171,CAPAF,4221040299,OUTRAS,"-20.753,32",DV,"2.801,22","0,00","-23.554,54",DV
10/2010,1171,CAPAF,4221050000,DESPESAS GERAIS,"-213.756,61",DV,"24.413,26","1.650,00","-236.519,87",DV
10/2010,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.736,19",DV,"3.249,35","0,00","-30.985,54",DV
10/2010,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-11.225,70",DV,"6.616,48","0,00","-17.842,18",DV
10/2010,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-41.725,81",DV,"6.804,69","0,00","-48.530,50",DV
10/2010,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"-39.466,64",DV,"6.804,69","0,00","-46.271,33",DV
10/2010,1171,CAPAF,4222040200,PESSOA JURÍDICA,"-39.466,64",DV,"6.804,69","0,00","-46.271,33",DV
10/2010,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.554,98",DV,"862,70","0,00","-9.417,68",DV
10/2010,1171,CAPAF,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.301,61","0,00","-2.301,61",DV
10/2010,1171,CAPAF,4222040205,INFORMÁTICA,"-30.911,66",DV,"3.640,38","0,00","-34.552,04",DV
10/2010,1171,CAPAF,4222990000,OUTRAS DESPESAS,"-2.259,17",DV,"0,00","0,00","-2.259,17",DV
10/2010,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"664.741,30",CR,"0,00","86.960,58","751.701,88",CR
10/2010,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"664.741,30",CR,"0,00","86.960,58","751.701,88",CR
10/2010,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-688.906,60",DV,"48.395,94","86.612,44","-650.690,10",DV
10/2010,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.206.853,11","3.206.853,11","0,00",DV
10/2010,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.753.667,87",CR,"10.720,85","3.205.834,40","30.948.781,42",CR
10/2010,1171,CAPAF,5110000000,TÍTULOS PÚBLICOS,"9.849.870,24",CR,"0,00","1.044.773,78","10.894.644,02",CR
10/2010,1171,CAPAF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.849.870,24",CR,"0,00","1.044.773,78","10.894.644,02",CR
10/2010,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.755.082,43",CR,"0,00","762.031,59","7.517.114,02",CR
10/2010,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"6.755.082,43",CR,"0,00","762.031,59","7.517.114,02",CR
10/2010,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.580.918,46",CR,"0,00","149.981,19","1.730.899,65",CR
10/2010,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"4.098.648,51",CR,"0,00","500.236,15","4.598.884,66",CR
10/2010,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"1.075.515,46",CR,"0,00","111.814,25","1.187.329,71",CR
10/2010,1171,CAPAF,5130000000,AÇÕES ,"693.099,78",CR,"0,00","28.807,30","721.907,08",CR
10/2010,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"21.017,67",CR,"0,00","1.961,24","22.978,91",CR
10/2010,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"394.693,32",CR,"0,00","378,96","395.072,28",CR
10/2010,1171,CAPAF,5136000000,PATROCINADOR(ES),"277.388,79",CR,"0,00","26.467,10","303.855,89",CR
10/2010,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"6.410.999,59",CR,"0,00","870.362,05","7.281.361,64",CR
10/2010,1171,CAPAF,5141000000,FUNDOS ,"6.410.999,59",CR,"0,00","870.362,05","7.281.361,64",CR
10/2010,1171,CAPAF,5141030000,RENDA FIXA,"1.128.500,68",CR,"0,00","198.493,61","1.326.994,29",CR
10/2010,1171,CAPAF,5141040000,AÇÕES,"354.889,05",CR,"0,00","10.499,12","365.388,17",CR
10/2010,1171,CAPAF,5141070000,MULTIMERCADO,"4.172.210,74",CR,"0,00","586.446,64","4.758.657,38",CR
10/2010,1171,CAPAF,5141090000,DIREITOS CREDITÓRIOS,"755.399,12",CR,"0,00","74.922,68","830.321,80",CR
10/2010,1171,CAPAF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.352.327,09",CR,"10.172,68","289.120,52","2.631.274,93",CR
10/2010,1171,CAPAF,5164000000,ALUGUÉIS E RENDA,"2.352.327,09",CR,"10.172,68","289.120,52","2.631.274,93",CR
10/2010,1171,CAPAF,5164020000,LOCADAS A PATROCINADOR(ES),"268.369,84",CR,"0,00","29.391,58","297.761,42",CR
10/2010,1171,CAPAF,5164030000,LOCADAS A TERCEIROS,"488.457,99",CR,"0,00","58.929,75","547.387,74",CR
10/2010,1171,CAPAF,5164040000,RENDAS DE PARTICIPAÇÕES,"1.595.499,26",CR,"10.172,68","200.799,19","1.786.125,77",CR
10/2010,1171,CAPAF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.639.694,41",CR,"331,00","203.742,37","1.843.105,78",CR
10/2010,1171,CAPAF,5171000000,EMPRÉSTIMOS ,"1.639.694,41",CR,"331,00","203.742,37","1.843.105,78",CR
10/2010,1171,CAPAF,5190000000,OUTRAS,"52.594,33",CR,"217,17","6.996,79","59.373,95",CR
10/2010,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.701.214,69",DV,"582.098,43","1.018,71","-7.282.294,41",DV
10/2010,1171,CAPAF,5210000000,TÍTULOS PÚBLICOS,"-1.179.472,24",DV,"0,00","0,00","-1.179.472,24",DV
10/2010,1171,CAPAF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.179.472,24",DV,"0,00","0,00","-1.179.472,24",DV
10/2010,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.809.789,05",DV,"463.469,82","0,00","-4.273.258,87",DV
10/2010,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-3.809.789,05",DV,"463.469,82","0,00","-4.273.258,87",DV
10/2010,1171,CAPAF,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6.800,82",DV,"0,00","0,00","-6.800,82",DV
10/2010,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-3.802.988,23",DV,"463.469,82","0,00","-4.266.458,05",DV
10/2010,1171,CAPAF,5230000000,AÇÕES,"-426.225,66",DV,"1.629,76","0,00","-427.855,42",DV
10/2010,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-13.238,25",DV,"0,00","0,00","-13.238,25",DV
10/2010,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-29.214,48",DV,"1.629,76","0,00","-30.844,24",DV
10/2010,1171,CAPAF,5236000000,PATROCINADOR(ES),"-383.772,93",DV,"0,00","0,00","-383.772,93",DV
10/2010,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-448.071,77",DV,"19.914,47","0,00","-467.986,24",DV
10/2010,1171,CAPAF,5241000000,FUNDOS,"-448.071,77",DV,"19.914,47","0,00","-467.986,24",DV
10/2010,1171,CAPAF,5241040000,AÇÕES,"-447.824,56",DV,"0,00","0,00","-447.824,56",DV
10/2010,1171,CAPAF,5241070000,MULTIMERCADO,"0,00",DV,"19.914,47","0,00","-19.914,47",DV
10/2010,1171,CAPAF,5241090000,DIREITOS CREDITÓRIOS,"-247,21",DV,"0,00","0,00","-247,21",DV
10/2010,1171,CAPAF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-553.682,36",DV,"61.533,66","0,00","-615.216,02",DV
10/2010,1171,CAPAF,5264000000,ALUGUÉIS E RENDA,"-553.682,36",DV,"61.533,66","0,00","-615.216,02",DV
10/2010,1171,CAPAF,5264020000,LOCADAS A PATROCINADOR(ES),"-101.827,47",DV,"11.312,01","0,00","-113.139,48",DV
10/2010,1171,CAPAF,5264030000,LOCADAS A TERCEIROS,"-201.191,89",DV,"22.350,40","0,00","-223.542,29",DV
10/2010,1171,CAPAF,5264040000,RENDAS DE PARTICIPAÇÕES,"-250.663,00",DV,"27.871,25","0,00","-278.534,25",DV
10/2010,1171,CAPAF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-110.889,26",DV,"13.406,04","0,00","-124.295,30",DV
10/2010,1171,CAPAF,5271000000,EMPRÉSTIMOS ,"-110.889,26",DV,"13.406,04","0,00","-124.295,30",DV
10/2010,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-70.724,01",DV,"10.607,20","931,66","-80.399,55",DV
10/2010,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-102.360,34",DV,"11.537,48","87,05","-113.810,77",DV
10/2010,1171,CAPAF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-620.144,27",DV,"80.000,00","0,00","-700.144,27",DV
10/2010,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.432.308,91",DV,"2.534.033,83","0,00","-22.966.342,74",DV
10/2010,182,CAPEF,1000000000,ATIVO,"2.326.248.052,84",DV,"76.831.982,85","57.892.376,37","2.345.187.659,32",DV
10/2010,182,CAPEF,1100000000,DISPONÍVEL,"301.948,76",DV,"30.709.601,66","30.568.227,59","443.322,83",DV
10/2010,182,CAPEF,1110000000,IMEDIATO,"301.948,76",DV,"30.709.601,66","30.568.227,59","443.322,83",DV
10/2010,182,CAPEF,1200000000,REALIZÁVEL,"2.317.331.623,61",DV,"46.108.789,70","27.276.992,62","2.336.163.420,69",DV
10/2010,182,CAPEF,1210000000,GESTÃO PREVIDENCIAL,"6.897.141,27",DV,"734.752,03","76.938,07","7.554.955,23",DV
10/2010,182,CAPEF,1211000000,RECURSOS A RECEBER,"6.444.341,04",DV,"730.655,12","50.618,02","7.124.378,14",DV
10/2010,182,CAPEF,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.430,29","7.430,29","0,00",DV
10/2010,182,CAPEF,1211010100,PATROCINADOR(ES),"0,00",DV,"7.276,81","7.276,81","0,00",DV
10/2010,182,CAPEF,1211010400,AUTOPATROCINADOS,"0,00",DV,"153,48","153,48","0,00",DV
10/2010,182,CAPEF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"6.394.135,64",DV,"719.598,94","148,96","7.113.585,62",DV
10/2010,182,CAPEF,1211030100,PATROCINADOR(ES),"3.195.371,15",DV,"359.610,95","74,48","3.554.907,62",DV
10/2010,182,CAPEF,1211030300,PARTICIPANTES,"3.195.371,15",DV,"359.610,95","74,48","3.554.907,62",DV
10/2010,182,CAPEF,1211030400,AUTOPATROCINADOS,"3.393,34",DV,"377,04","0,00","3.770,38",DV
10/2010,182,CAPEF,1211040000,CONTRIBUIÇÕES CONTRATADAS,"39.268,76",DV,"3.475,91","42.744,67","0,00",DV
10/2010,182,CAPEF,1211040300,DÉFICIT TÉCNICO CONTRATADO,"39.268,76",DV,"3.475,91","42.744,67","0,00",DV
10/2010,182,CAPEF,1211990000,OUTROS RECURSOS A RECEBER,"10.936,64",DV,"149,98","294,10","10.792,52",DV
10/2010,182,CAPEF,1212000000,ADIANTAMENTOS,"349.795,98",DV,"0,00","11.230,30","338.565,68",DV
10/2010,182,CAPEF,1219000000,OUTROS REALIZÁVEIS,"103.004,25",DV,"4.096,91","15.089,75","92.011,41",DV
10/2010,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"339.525,69",DV,"1.140.161,01","1.126.512,36","353.174,34",DV
10/2010,182,CAPEF,1221000000,CONTAS A RECEBER,"152.026,23",DV,"917.790,98","907.157,95","162.659,26",DV
10/2010,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.673,31",DV,"904.212,81","894.640,85","13.245,27",DV
10/2010,182,CAPEF,1221010100,PATROCINADOR(ES),"1.656,90",DV,"451.732,21","447.007,11","6.382,00",DV
10/2010,182,CAPEF,1221010300,PARTICIPANTES,"1.949,23",DV,"451.626,12","446.796,37","6.778,98",DV
10/2010,182,CAPEF,1221010400,AUTOPATROCINADOS,"67,18",DV,"854,48","837,37","84,29",DV
10/2010,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"68.709,38",DV,"11.131,26","8.426,43","71.414,21",DV
10/2010,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"79.643,54",DV,"2.446,91","4.090,67","77.999,78",DV
10/2010,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"187.499,46",DV,"87.309,21","84.293,59","190.515,08",DV
10/2010,182,CAPEF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"135.060,82","135.060,82","0,00",DV
10/2010,182,CAPEF,1230000000,INVESTIMENTOS,"2.310.094.956,65",DV,"44.233.876,66","26.073.542,19","2.328.255.291,12",DV
10/2010,182,CAPEF,1233000000,AÇÕES ,"18.937.229,00",DV,"773.710,68","332.447,60","19.378.492,08",DV
10/2010,182,CAPEF,1233060000,PATROCINADOR(ES),"18.937.229,00",DV,"773.710,68","332.447,60","19.378.492,08",DV
10/2010,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.049.750.940,09",DV,"37.807.867,72","19.797.475,58","2.067.761.332,23",DV
10/2010,182,CAPEF,1234030000,RENDA FIXA,"1.805.167.616,97",DV,"24.467.273,84","9.900.891,97","1.819.733.998,84",DV
10/2010,182,CAPEF,1234040000,AÇÕES,"138.284.157,11",DV,"12.060.718,54","9.720.483,95","140.624.391,70",DV
10/2010,182,CAPEF,1234070000,MULTIMERCADO,"106.173.897,52",DV,"1.247.282,80","113.457,40","107.307.722,92",DV
10/2010,182,CAPEF,1234100000,EMPRESAS EMERGENTES,"125.268,49",DV,"32.592,54","62.642,26","95.218,77",DV
10/2010,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"144.335.252,34",DV,"2.857.118,61","2.940.319,53","144.252.051,42",DV
10/2010,182,CAPEF,1236010000,TERRENOS,"59.187,59",DV,"8.767,22","8.767,22","59.187,59",DV
10/2010,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"140.511.548,71",DV,"1.434.916,95","1.484.956,29","140.461.509,37",DV
10/2010,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"27.539.873,85",DV,"380.468,90","229.807,52","27.690.535,23",DV
10/2010,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"112.971.674,86",DV,"1.054.448,05","1.255.148,77","112.770.974,14",DV
10/2010,182,CAPEF,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.764.516,04",DV,"1.413.434,44","1.446.596,02","3.731.354,46",DV
10/2010,182,CAPEF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"96.839.852,44",DV,"2.753.559,90","2.963.393,58","96.630.018,76",DV
10/2010,182,CAPEF,1237010000,EMPRÉSTIMOS ,"90.596.422,83",DV,"2.198.976,82","2.448.589,88","90.346.809,77",DV
10/2010,182,CAPEF,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"6.243.429,61",DV,"554.583,08","514.803,70","6.283.208,99",DV
10/2010,182,CAPEF,1239000000,OUTROS REALIZÁVEIS,"231.682,78",DV,"41.619,75","39.905,90","233.396,63",DV
10/2010,182,CAPEF,1300000000,PERMANENTE,"8.614.480,47",DV,"13.591,49","47.156,16","8.580.915,80",DV
10/2010,182,CAPEF,1310000000,IMOBILIZADO,"5.735.160,55",DV,"0,00","38.609,26","5.696.551,29",DV
10/2010,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"5.735.160,55",DV,"0,00","38.609,26","5.696.551,29",DV
10/2010,182,CAPEF,1311010000,     BENS MÓVEIS,"744.849,65",DV,"0,00","17.618,36","727.231,29",DV
10/2010,182,CAPEF,1311020000,     BENS IMÓVEIS,"4.990.310,90",DV,"0,00","20.990,90","4.969.320,00",DV
10/2010,182,CAPEF,1320000000,INTANGÍVEL ,"2.879.319,92",DV,"13.591,49","8.546,90","2.884.364,51",DV
10/2010,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.879.319,92",DV,"13.591,49","8.546,90","2.884.364,51",DV
10/2010,182,CAPEF,2000000000,PASSIVO,"2.326.248.052,84",CR,"42.542.633,42","61.482.239,90","2.345.187.659,32",CR
10/2010,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"22.449.827,30",CR,"22.764.504,21","24.302.264,08","23.987.587,17",CR
10/2010,182,CAPEF,2110000000,GESTÃO PREVIDENCIAL,"5.963.220,79",CR,"20.171.650,03","21.580.166,76","7.371.737,52",CR
10/2010,182,CAPEF,2111000000,BENEFÍCIOS A PAGAR,"5.330.054,71",CR,"18.686.063,48","20.082.389,90","6.726.381,13",CR
10/2010,182,CAPEF,2112000000,RETENÇÕES A RECOLHER,"562.186,59",CR,"562.186,59","564.748,72","564.748,72",CR
10/2010,182,CAPEF,2119000000,OUTRAS EXIGIBILIDADES,"70.979,49",CR,"923.399,96","933.028,14","80.607,67",CR
10/2010,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"645.248,51",CR,"732.148,93","783.683,61","696.783,19",CR
10/2010,182,CAPEF,2121000000,CONTAS A PAGAR,"610.874,60",CR,"689.208,96","745.993,70","667.659,34",CR
10/2010,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"34.373,91",CR,"37.475,25","32.225,19","29.123,85",CR
10/2010,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.464,72","5.464,72","0,00",CR
10/2010,182,CAPEF,2130000000,INVESTIMENTOS,"15.841.358,00",CR,"1.860.705,25","1.938.413,71","15.919.066,46",CR
10/2010,182,CAPEF,2133000000,AÇÕES ,"102,80",CR,"105,25","108,41","105,96",CR
10/2010,182,CAPEF,2133060000,PATROCINADOR(ES),"102,80",CR,"105,25","108,41","105,96",CR
10/2010,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"2.868,66",CR,"3.194,60","3.519,85","3.193,91",CR
10/2010,182,CAPEF,2134030000,RENDA FIXA,"2.735,77",CR,"3.061,73","3.386,67","3.060,71",CR
10/2010,182,CAPEF,2134040000,AÇÕES,"75,35",CR,"75,35","75,51","75,51",CR
10/2010,182,CAPEF,2134070000,MULTIMERCADO,"57,44",CR,"57,44","57,62","57,62",CR
10/2010,182,CAPEF,2134100000,EMPRESAS EMERGENTES,"0,10",CR,"0,08","0,05","0,07",CR
10/2010,182,CAPEF,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"667.759,38",CR,"12.869,45","5.112,23","660.002,16",CR
10/2010,182,CAPEF,2136040000,ALUGUÉIS E RENDA,"667.600,41",CR,"12.869,45","5.112,23","659.843,19",CR
10/2010,182,CAPEF,2136040300,LOCADAS A TERCEIROS,"667.600,41",CR,"12.869,45","5.112,23","659.843,19",CR
10/2010,182,CAPEF,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"158,97",CR,"0,00","0,00","158,97",CR
10/2010,182,CAPEF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.081,47",CR,"1.839.368,64","1.840.444,78","29.157,61",CR
10/2010,182,CAPEF,2137010000,EMPRÉSTIMOS ,"6.967,42",CR,"1.818.164,59","1.819.208,72","8.011,55",CR
10/2010,182,CAPEF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"21.114,05",CR,"21.204,05","21.236,06","21.146,06",CR
10/2010,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"208.579,64",CR,"5.167,31","5.081,65","208.493,98",CR
10/2010,182,CAPEF,2139000000,OUTRAS EXIGIBILIDADES,"14.933.966,05",CR,"0,00","84.146,79","15.018.112,84",CR
10/2010,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"46.097.048,84",CR,"1.994.544,02","623.341,40","44.725.846,22",CR
10/2010,182,CAPEF,2210000000,GESTÃO PREVIDENCIAL,"45.726.972,51",CR,"1.994.544,02","618.887,99","44.351.316,48",CR
10/2010,182,CAPEF,2211000000,PROVISÃO,"74.729.480,67",CR,"1.975.720,08","618.887,99","73.372.648,58",CR
10/2010,182,CAPEF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-29.002.508,16",DV,"18.823,94","0,00","-29.021.332,10",DV
10/2010,182,CAPEF,2221010000,  PROVISÃO,"1.807.776,64",CR,"0,00","0,00","1.807.776,64",CR
10/2010,182,CAPEF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.807.776,64",DV,"0,00","0,00","-1.807.776,64",DV
10/2010,182,CAPEF,2230000000,INVESTIMENTOS,"370.076,33",CR,"0,00","4.453,41","374.529,74",CR
10/2010,182,CAPEF,2231000000,PROVISÃO,"453.265,54",CR,"0,00","4.453,41","457.718,95",CR
10/2010,182,CAPEF,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-83.189,21",DV,"0,00","0,00","-83.189,21",DV
10/2010,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"2.257.701.176,70",CR,"17.783.585,19","36.556.634,42","2.276.474.225,93",CR
10/2010,182,CAPEF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.230.106.353,51",CR,"17.631.090,32","35.813.011,99","2.248.288.275,18",CR
10/2010,182,CAPEF,2311000000,PROVISÕES MATEMÁTICAS,"2.147.787.100,31",CR,"13.462.705,24","35.813.011,99","2.170.137.407,06",CR
10/2010,182,CAPEF,2311010000,BENEFÍCIOS CONCEDIDOS,"1.415.677.295,12",CR,"6.908.825,64","17.260.405,67","1.426.028.875,15",CR
10/2010,182,CAPEF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.415.677.295,12",CR,"6.908.825,64","17.260.405,67","1.426.028.875,15",CR
10/2010,182,CAPEF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.232.987.786,54",CR,"5.542.330,28","13.123.347,67","1.240.568.803,93",CR
10/2010,182,CAPEF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"182.689.508,58",CR,"1.366.495,36","4.137.058,00","185.460.071,22",CR
10/2010,182,CAPEF,2311020000,BENEFÍCIOS A CONCEDER,"732.109.805,19",CR,"6.553.879,60","18.552.606,32","744.108.531,91",CR
10/2010,182,CAPEF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.437.182,24",CR,"0,00","2.480.265,72","7.917.447,96",CR
10/2010,182,CAPEF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.715.470,20",CR,"0,00","1.239.289,30","3.954.759,50",CR
10/2010,182,CAPEF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.721.712,04",CR,"0,00","1.240.976,42","3.962.688,46",CR
10/2010,182,CAPEF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"714.248.479,66",CR,"6.548.202,86","16.039.604,23","723.739.881,03",CR
10/2010,182,CAPEF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"729.132.680,10",CR,"6.548.202,86","15.731.225,55","738.315.702,79",CR
10/2010,182,CAPEF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.442.100,22",DV,"0,00","154.189,34","-7.287.910,88",DV
10/2010,182,CAPEF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.442.100,22",DV,"0,00","154.189,34","-7.287.910,88",DV
10/2010,182,CAPEF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"12.344.281,09",CR,"5.676,74","24.024,27","12.362.628,62",CR
10/2010,182,CAPEF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.595.692,49",CR,"5.676,74","15.939,39","12.605.955,14",CR
10/2010,182,CAPEF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-125.705,70",DV,"0,00","4.042,44","-121.663,26",DV
10/2010,182,CAPEF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-125.705,70",DV,"0,00","4.042,44","-121.663,26",DV
10/2010,182,CAPEF,2311020400,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE REPARTICAO DE CAPITAIS DE COBERTURA,"79.862,20",CR,"0,00","8.712,10","88.574,30",CR
10/2010,182,CAPEF,2312000000,EQUILÍBRIO TÉCNICO,"82.319.253,20",CR,"4.168.385,08","0,00","78.150.868,12",CR
10/2010,182,CAPEF,2312010000,RESULTADOS REALIZADOS,"82.319.253,20",CR,"4.168.385,08","0,00","78.150.868,12",CR
10/2010,182,CAPEF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"82.319.253,20",CR,"4.168.385,08","0,00","78.150.868,12",CR
10/2010,182,CAPEF,2312010101,RESERVA DE CONTINGÊNCIA,"82.319.253,20",CR,"4.168.385,08","0,00","78.150.868,12",CR
10/2010,182,CAPEF,2320000000,FUNDOS,"27.594.823,19",CR,"152.494,87","743.622,43","28.185.950,75",CR
10/2010,182,CAPEF,2321000000,FUNDOS PREVIDENCIAIS,"14.797.303,14",CR,"0,00","358.714,24","15.156.017,38",CR
10/2010,182,CAPEF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"14.797.303,14",CR,"0,00","358.714,24","15.156.017,38",CR
10/2010,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"10.935.405,07",CR,"135.060,82","270.121,64","11.070.465,89",CR
10/2010,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.935.405,07",CR,"0,00","135.060,82","11.070.465,89",CR
10/2010,182,CAPEF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"135.060,82","135.060,82","0,00",CR
10/2010,182,CAPEF,2323000000,FUNDOS DOS INVESTIMENTOS,"1.862.114,98",CR,"17.434,05","114.786,55","1.959.467,48",CR
10/2010,182,CAPEF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"58.518.094,40","58.518.094,40","0,00",CR
10/2010,182,CAPEF,3100000000,ADIÇÕES,"91.058.837,27",CR,"718.396,71","12.902.876,20","103.243.316,76",CR
10/2010,182,CAPEF,3110000000,CORRENTES,"90.918.729,23",CR,"718.396,71","12.761.479,01","102.961.811,53",CR
10/2010,182,CAPEF,3111000000,PATROCINADOR(ES),"44.832.744,37",CR,"360.408,21","6.373.219,22","50.845.555,38",CR
10/2010,182,CAPEF,3111010000,CONTRIBUIÇÕES NORMAIS,"44.041.705,10",CR,"360.408,21","6.043.439,76","49.724.736,65",CR
10/2010,182,CAPEF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"791.039,27",CR,"0,00","329.779,46","1.120.818,73",CR
10/2010,182,CAPEF,3111020100,SERVIÇO PASSADO,"791.039,27",CR,"0,00","329.779,46","1.120.818,73",CR
10/2010,182,CAPEF,3113000000,PARTICIPANTES,"44.842.197,17",CR,"357.899,88","6.376.049,32","50.860.346,61",CR
10/2010,182,CAPEF,3113010000,ATIVOS,"5.469.091,13",CR,"356.238,34","1.981.338,19","7.094.190,98",CR
10/2010,182,CAPEF,3113010100,CONTRIBUIÇÕES NORMAIS,"4.678.051,76",CR,"356.238,34","1.651.558,73","5.973.372,15",CR
10/2010,182,CAPEF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"791.039,37",CR,"0,00","329.779,46","1.120.818,83",CR
10/2010,182,CAPEF,3113010201,SERVIÇO PASSADO,"791.039,37",CR,"0,00","329.779,46","1.120.818,83",CR
10/2010,182,CAPEF,3113020000,ASSISTIDOS,"39.373.106,04",CR,"1.661,54","4.394.711,13","43.766.155,63",CR
10/2010,182,CAPEF,3113020100,CONTRIBUIÇÕES NORMAIS,"39.373.106,04",CR,"1.661,54","4.394.711,13","43.766.155,63",CR
10/2010,182,CAPEF,3114000000,AUTOPATROCINADOS,"99.442,43",CR,"88,62","12.154,59","111.508,40",CR
10/2010,182,CAPEF,3114010000,CONTRIBUIÇÕES NORMAIS,"99.442,43",CR,"88,62","12.154,59","111.508,40",CR
10/2010,182,CAPEF,3119000000,OUTROS RECURSOS CORRENTES,"1.144.345,26",CR,"0,00","55,88","1.144.401,14",CR
10/2010,182,CAPEF,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.897,56",CR,"0,00","140.732,11","142.629,67",CR
10/2010,182,CAPEF,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.897,56",CR,"0,00","140.732,11","142.629,67",CR
10/2010,182,CAPEF,3190000000,OUTRAS ADIÇÕES,"138.210,48",CR,"0,00","665,08","138.875,56",CR
10/2010,182,CAPEF,3200000000,DEDUÇÕES,"-180.636.986,39",DV,"20.100.955,07","23.643,89","-200.714.297,57",DV
10/2010,182,CAPEF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-179.673.112,88",DV,"19.960.329,44","23.643,89","-199.609.798,43",DV
10/2010,182,CAPEF,3211000000,APOSENTADORIA PROGRAMADA,"-159.616.570,38",DV,"17.701.044,46","23.643,89","-177.293.970,95",DV
10/2010,182,CAPEF,3212000000,INVALIDEZ,"-4.289.135,74",DV,"471.579,18","0,00","-4.760.714,92",DV
10/2010,182,CAPEF,3213000000,PENSÕES,"-15.365.713,75",DV,"1.787.705,80","0,00","-17.153.419,55",DV
10/2010,182,CAPEF,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-401.693,01",DV,"0,00","0,00","-401.693,01",DV
10/2010,182,CAPEF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-699.355,19",DV,"140.625,63","0,00","-839.980,82",DV
10/2010,182,CAPEF,3221000000,PECÚLIOS,"-692.418,19",DV,"84.091,43","0,00","-776.509,62",DV
10/2010,182,CAPEF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.937,00",DV,"56.534,20","0,00","-63.471,20",DV
10/2010,182,CAPEF,3230000000,INSTITUTOS,"-728,69",DV,"0,00","0,00","-728,69",DV
10/2010,182,CAPEF,3231000000,RESGATE,"-728,69",DV,"0,00","0,00","-728,69",DV
10/2010,182,CAPEF,3290000000,OUTRAS DEDUÇÕES,"-263.789,63",DV,"0,00","0,00","-263.789,63",DV
10/2010,182,CAPEF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.312.945,34",DV,"623.341,40","1.975.720,08","-960.566,66",DV
10/2010,182,CAPEF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.185.361,29",DV,"903.674,99","0,00","-8.089.036,28",DV
10/2010,182,CAPEF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.185.361,29",DV,"903.674,99","0,00","-8.089.036,28",DV
10/2010,182,CAPEF,3500000000,FLUXO DOS INVESTIMENTOS,"240.059.243,65",CR,"0,00","25.984.763,91","266.044.007,56",CR
10/2010,182,CAPEF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"240.059.243,65",CR,"0,00","25.984.763,91","266.044.007,56",CR
10/2010,182,CAPEF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-69.689.886,66",DV,"35.813.011,99","13.462.705,24","-92.040.193,41",DV
10/2010,182,CAPEF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.824.135,75",DV,"358.714,24","0,00","-2.182.849,99",DV
10/2010,182,CAPEF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-69.468.765,49",DV,"0,00","4.168.385,08","-65.300.380,41",DV
10/2010,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"981.034,25","981.034,25","0,00",CR
10/2010,182,CAPEF,4100000000,RECEITAS,"7.190.530,66",CR,"1.860,49","907.004,68","8.095.674,85",CR
10/2010,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"7.185.336,26",CR,"0,00","903.674,99","8.089.011,25",CR
10/2010,182,CAPEF,4111000000,CORRENTES,"7.185.336,26",CR,"0,00","903.674,99","8.089.011,25",CR
10/2010,182,CAPEF,4111010000,PATROCINADOR(ES),"3.581.982,03",CR,"0,00","451.194,39","4.033.176,42",CR
10/2010,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.581.982,03",CR,"0,00","451.194,39","4.033.176,42",CR
10/2010,182,CAPEF,4111030000,PARTICIPANTES,"3.596.072,71",CR,"0,00","451.626,12","4.047.698,83",CR
10/2010,182,CAPEF,4111040000,AUTOPATROCINADOS,"7.281,52",CR,"0,00","854,48","8.136,00",CR
10/2010,182,CAPEF,4190000000,OUTRAS,"5.194,40",CR,"1.860,49","3.329,69","6.663,60",CR
10/2010,182,CAPEF,4200000000,DESPESAS,"-6.051.980,13",DV,"844.112,94","45.495,08","-6.850.597,99",DV
10/2010,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-2.860.436,69",DV,"422.822,13","21.230,84","-3.262.027,98",DV
10/2010,182,CAPEF,4211000000,DESPESAS COMUNS,"-2.791.291,67",DV,"386.825,35","21.230,84","-3.156.886,18",DV
10/2010,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.807.448,34",DV,"271.904,06","8.918,93","-2.070.433,47",DV
10/2010,182,CAPEF,4211010100,CONSELHEIROS,"-84.770,22",DV,"10.496,65","0,00","-95.266,87",DV
10/2010,182,CAPEF,4211010200,DIRIGENTES,"-461.727,22",DV,"82.782,91","0,00","-544.510,13",DV
10/2010,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.071.361,52",DV,"145.417,82","8.918,93","-1.207.860,41",DV
10/2010,182,CAPEF,4211010400,PESSOAL CEDIDO,"-153.696,62",DV,"28.521,73","0,00","-182.218,35",DV
10/2010,182,CAPEF,4211010500,ESTAGIÁRIOS,"-35.892,76",DV,"4.684,95","0,00","-40.577,71",DV
10/2010,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.364,46",DV,"1.755,23","2.220,63","-38.899,06",DV
10/2010,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-29.696,61",DV,"2.321,84","0,00","-32.018,45",DV
10/2010,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-291.349,88",DV,"44.733,80","0,00","-336.083,68",DV
10/2010,182,CAPEF,4211040100,PESSOA FÍSICA,"-31.694,02",DV,"11.493,80","0,00","-43.187,82",DV
10/2010,182,CAPEF,4211040105,INFORMÁTICA,"-15.450,92",DV,"10.217,70","0,00","-25.668,62",DV
10/2010,182,CAPEF,4211040199,OUTRAS,"-16.243,10",DV,"1.276,10","0,00","-17.519,20",DV
10/2010,182,CAPEF,4211040200,PESSOA JURÍDICA,"-259.655,86",DV,"33.240,00","0,00","-292.895,86",DV
10/2010,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-31.912,07",DV,"11.069,75","0,00","-42.981,82",DV
10/2010,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-33.358,34",DV,"668,75","0,00","-34.027,09",DV
10/2010,182,CAPEF,4211040204,RECURSOS HUMANOS,"-471,53",DV,"0,00","0,00","-471,53",DV
10/2010,182,CAPEF,4211040205,INFORMÁTICA,"-16.495,18",DV,"1.599,49","0,00","-18.094,67",DV
10/2010,182,CAPEF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
10/2010,182,CAPEF,4211040299,OUTRAS,"-162.418,74",DV,"19.902,01","0,00","-182.320,75",DV
10/2010,182,CAPEF,4211050000,DESPESAS GERAIS,"-407.736,71",DV,"42.532,33","10.091,28","-440.177,76",DV
10/2010,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-215.695,67",DV,"23.578,09","0,00","-239.273,76",DV
10/2010,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-69.145,02",DV,"35.996,78","0,00","-105.141,80",DV
10/2010,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-4.977,72",DV,"14.914,07","0,00","-19.891,79",DV
10/2010,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-635,08",DV,"14.581,50","0,00","-15.216,58",DV
10/2010,182,CAPEF,4212019900,OUTRAS,"-4.342,64",DV,"332,57","0,00","-4.675,21",DV
10/2010,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-577,12",DV,"0,00","0,00","-577,12",DV
10/2010,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-12.275,39",DV,"4.598,98","0,00","-16.874,37",DV
10/2010,182,CAPEF,4212040100,PESSOA FÍSICA,"-1.544,80",DV,"0,00","0,00","-1.544,80",DV
10/2010,182,CAPEF,4212040105,INFORMÁTICA,"-1.544,80",DV,"0,00","0,00","-1.544,80",DV
10/2010,182,CAPEF,4212040200,PESSOA JURÍDICA,"-10.730,59",DV,"4.598,98","0,00","-15.329,57",DV
10/2010,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.898,55","0,00","-3.898,55",DV
10/2010,182,CAPEF,4212040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
10/2010,182,CAPEF,4212040207,AUDITORIA CONTÁBIL,"-8.930,59",DV,"0,00","0,00","-8.930,59",DV
10/2010,182,CAPEF,4212040299,OUTRAS,"-300,00",DV,"700,43","0,00","-1.000,43",DV
10/2010,182,CAPEF,4212050000,DESPESAS GERAIS,"-51.314,79",DV,"16.483,73","0,00","-67.798,52",DV
10/2010,182,CAPEF,4220000000,INVESTIMENTOS,"-3.191.543,44",DV,"421.290,81","24.264,24","-3.588.570,01",DV
10/2010,182,CAPEF,4221000000,DESPESAS COMUNS,"-2.636.449,85",DV,"358.271,44","18.209,69","-2.976.511,60",DV
10/2010,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.718.055,84",DV,"255.960,44","15.944,57","-1.958.071,71",DV
10/2010,182,CAPEF,4221010100,CONSELHEIROS,"-84.770,21",DV,"10.496,64","0,00","-95.266,85",DV
10/2010,182,CAPEF,4221010200,DIRIGENTES,"-461.727,16",DV,"82.782,89","0,00","-544.510,05",DV
10/2010,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-996.292,30",DV,"131.993,52","15.944,57","-1.112.341,25",DV
10/2010,182,CAPEF,4221010400,PESSOAL CEDIDO,"-153.696,55",DV,"28.521,72","0,00","-182.218,27",DV
10/2010,182,CAPEF,4221010500,ESTAGIÁRIOS,"-21.569,62",DV,"2.165,67","0,00","-23.735,29",DV
10/2010,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.256,06",DV,"1.185,25","2.220,64","-29.220,67",DV
10/2010,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-27.064,73",DV,"2.321,85","0,00","-29.386,58",DV
10/2010,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-311.308,71",DV,"37.884,56","0,00","-349.193,27",DV
10/2010,182,CAPEF,4221040100,PESSOA FÍSICA,"-30.826,32",DV,"11.493,80","0,00","-42.320,12",DV
10/2010,182,CAPEF,4221040105,INFORMÁTICA,"-14.654,63",DV,"10.217,71","0,00","-24.872,34",DV
10/2010,182,CAPEF,4221040199,OUTRAS,"-16.171,69",DV,"1.276,09","0,00","-17.447,78",DV
10/2010,182,CAPEF,4221040200,PESSOA JURÍDICA,"-280.482,39",DV,"26.390,76","0,00","-306.873,15",DV
10/2010,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-89.802,54",DV,"10.020,05","0,00","-99.822,59",DV
10/2010,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-33.358,41",DV,"668,76","0,00","-34.027,17",DV
10/2010,182,CAPEF,4221040204,RECURSOS HUMANOS,"-471,52",DV,"0,00","0,00","-471,52",DV
10/2010,182,CAPEF,4221040205,INFORMÁTICA,"-16.495,31",DV,"1.599,51","0,00","-18.094,82",DV
10/2010,182,CAPEF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
10/2010,182,CAPEF,4221040299,OUTRAS,"-125.354,61",DV,"14.102,44","0,00","-139.457,05",DV
10/2010,182,CAPEF,4221050000,DESPESAS GERAIS,"-334.068,97",DV,"37.341,27","44,48","-371.365,76",DV
10/2010,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-215.695,54",DV,"23.578,07","0,00","-239.273,61",DV
10/2010,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-555.093,59",DV,"63.019,37","6.054,55","-612.058,41",DV
10/2010,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-389.237,51",DV,"39.892,26","6.052,65","-423.077,12",DV
10/2010,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-374.592,05",DV,"37.992,52","6.052,65","-406.531,92",DV
10/2010,182,CAPEF,4222010500,ESTAGIÁRIOS,"-10.467,41",DV,"1.567,18","0,00","-12.034,59",DV
10/2010,182,CAPEF,4222019900,OUTRAS,"-4.178,05",DV,"332,56","0,00","-4.510,61",DV
10/2010,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-408,52",DV,"0,00","0,00","-408,52",DV
10/2010,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-15.785,36",DV,"0,00","0,00","-15.785,36",DV
10/2010,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-67.405,43",DV,"4.605,77","0,00","-72.011,20",DV
10/2010,182,CAPEF,4222040100,PESSOA FÍSICA,"-5.526,04",DV,"80,00","0,00","-5.606,04",DV
10/2010,182,CAPEF,4222040105,INFORMÁTICA,"-1.544,80",DV,"0,00","0,00","-1.544,80",DV
10/2010,182,CAPEF,4222040199,OUTRAS,"-3.981,24",DV,"80,00","0,00","-4.061,24",DV
10/2010,182,CAPEF,4222040200,PESSOA JURÍDICA,"-61.879,39",DV,"4.525,77","0,00","-66.405,16",DV
10/2010,182,CAPEF,4222040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
10/2010,182,CAPEF,4222040207,AUDITORIA DE INVESTIMENTOS,"-8.930,59",DV,"0,00","0,00","-8.930,59",DV
10/2010,182,CAPEF,4222040299,OUTRAS,"-51.448,80",DV,"4.525,77","0,00","-55.974,57",DV
10/2010,182,CAPEF,4222050000,DESPESAS GERAIS,"-82.256,77",DV,"18.521,34","1,90","-100.776,21",DV
10/2010,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-339.065,79",DV,"0,00","0,00","-339.065,79",DV
10/2010,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-169.532,86",DV,"0,00","0,00","-169.532,86",DV
10/2010,182,CAPEF,4311000000,COMUM,"-169.532,86",DV,"0,00","0,00","-169.532,86",DV
10/2010,182,CAPEF,4311010000,  PROVISÃO,"-169.532,86",DV,"0,00","0,00","-169.532,86",DV
10/2010,182,CAPEF,4320000000,INVESTIMENTOS,"-169.532,93",DV,"0,00","0,00","-169.532,93",DV
10/2010,182,CAPEF,4321000000,COMUM,"-169.532,93",DV,"0,00","0,00","-169.532,93",DV
10/2010,182,CAPEF,4321010000,  PROVISÃO,"-169.532,93",DV,"0,00","0,00","-169.532,93",DV
10/2010,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"238.600,01",CR,"0,00","28.534,49","267.134,50",CR
10/2010,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"238.600,01",CR,"0,00","28.534,49","267.134,50",CR
10/2010,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.038.084,75",DV,"135.060,82","0,00","-1.173.145,57",DV
10/2010,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.432.368,05","38.432.368,05","0,00",CR
10/2010,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"333.681.291,66",CR,"10.418,12","38.355.912,67","372.026.786,21",CR
10/2010,182,CAPEF,5130000000,AÇÕES ,"19.791.124,34",CR,"0,00","441.260,00","20.232.384,34",CR
10/2010,182,CAPEF,5136000000,PATROCINADOR(ES),"19.791.124,34",CR,"0,00","441.260,00","20.232.384,34",CR
10/2010,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"250.441.445,50",CR,"0,00","33.314.054,39","283.755.499,89",CR
10/2010,182,CAPEF,5141000000,FUNDOS ,"250.441.445,50",CR,"0,00","33.314.054,39","283.755.499,89",CR
10/2010,182,CAPEF,5141030000,RENDA FIXA,"184.214.160,37",CR,"0,00","20.005.241,09","204.219.401,46",CR
10/2010,182,CAPEF,5141040000,AÇÕES,"56.008.646,26",CR,"0,00","12.060.684,88","68.069.331,14",CR
10/2010,182,CAPEF,5141070000,MULTIMERCADO,"10.192.001,05",CR,"0,00","1.247.257,09","11.439.258,14",CR
10/2010,182,CAPEF,5141100000,EMPRESAS EMERGENTES,"26.637,82",CR,"0,00","871,33","27.509,15",CR
10/2010,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"49.453.713,75",CR,"5.366,05","2.817.896,60","52.266.244,30",CR
10/2010,182,CAPEF,5161000000,TERRENOS,"53.724,85",CR,"0,00","8.767,22","62.492,07",CR
10/2010,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"39.350.490,48",CR,"5.366,05","1.401.445,94","40.746.570,37",CR
10/2010,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"6.575.065,53",CR,"0,00","374.612,94","6.949.678,47",CR
10/2010,182,CAPEF,5164030000,LOCADAS A TERCEIROS,"32.775.424,95",CR,"5.366,05","1.026.833,00","33.796.891,90",CR
10/2010,182,CAPEF,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.049.498,42",CR,"0,00","1.407.683,44","11.457.181,86",CR
10/2010,182,CAPEF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.668.609,98",CR,"5.052,07","1.741.081,93","15.404.639,84",CR
10/2010,182,CAPEF,5171000000,EMPRÉSTIMOS ,"9.742.320,70",CR,"2.317,88","1.218.827,68","10.958.830,50",CR
10/2010,182,CAPEF,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"3.926.289,28",CR,"2.734,19","522.254,25","4.445.809,34",CR
10/2010,182,CAPEF,5190000000,OUTRAS,"326.398,09",CR,"0,00","41.619,75","368.017,84",CR
10/2010,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-92.996.708,24",DV,"12.293.864,98","59.021,33","-105.231.551,89",DV
10/2010,182,CAPEF,5230000000,AÇÕES,"-14.470.637,62",DV,"109,95","0,00","-14.470.747,57",DV
10/2010,182,CAPEF,5236000000,PATROCINADOR(ES),"-14.470.637,62",DV,"109,95","0,00","-14.470.747,57",DV
10/2010,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-57.536.114,92",DV,"9.868.526,70","0,00","-67.404.641,62",DV
10/2010,182,CAPEF,5241000000,FUNDOS,"-57.536.114,92",DV,"9.868.526,70","0,00","-67.404.641,62",DV
10/2010,182,CAPEF,5241030000,RENDA FIXA,"-1.406.166,44",DV,"3.531,06","0,00","-1.409.697,50",DV
10/2010,182,CAPEF,5241040000,AÇÕES,"-53.732.258,20",DV,"9.720.559,46","0,00","-63.452.817,66",DV
10/2010,182,CAPEF,5241070000,MULTIMERCADO,"-2.349.943,77",DV,"113.515,02","0,00","-2.463.458,79",DV
10/2010,182,CAPEF,5241100000,EMPRESAS EMERGENTES,"-47.746,51",DV,"30.921,16","0,00","-78.667,67",DV
10/2010,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-15.463.140,38",DV,"1.772.594,77","0,00","-17.235.735,15",DV
10/2010,182,CAPEF,5261000000,TERRENOS,"-53.724,85",DV,"8.767,22","0,00","-62.492,07",DV
10/2010,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-5.508.258,48",DV,"378.079,99","0,00","-5.886.338,47",DV
10/2010,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-1.511.245,71",DV,"45.666,47","0,00","-1.556.912,18",DV
10/2010,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-3.997.012,77",DV,"332.413,52","0,00","-4.329.426,29",DV
10/2010,182,CAPEF,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-9.901.157,05",DV,"1.385.747,56","0,00","-11.286.904,61",DV
10/2010,182,CAPEF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.539.821,29",DV,"527.948,31","59.021,33","-5.008.748,27",DV
10/2010,182,CAPEF,5271000000,EMPRÉSTIMOS ,"-828.602,09",DV,"33.927,67","31.372,39","-831.157,37",DV
10/2010,182,CAPEF,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-3.711.219,20",DV,"494.020,64","27.648,94","-4.177.590,90",DV
10/2010,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.252,80",DV,"632,56","0,00","-6.885,36",DV
10/2010,182,CAPEF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-980.741,23",DV,"124.052,69","0,00","-1.104.793,92",DV
10/2010,182,CAPEF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-386.739,76",DV,"114.786,55","17.434,05","-484.092,26",DV
10/2010,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-240.297.843,66",DV,"26.013.298,40","0,00","-266.311.142,06",DV
10/2010,1184,CAPESESP,1000000000,ATIVO,"321.517.937,95",DV,"405.940.124,35","398.253.853,49","329.204.208,81",DV
10/2010,1184,CAPESESP,1100000000,DISPONÍVEL,"1.978.998,89",DV,"131.718.195,11","132.657.447,14","1.039.746,86",DV
10/2010,1184,CAPESESP,1110000000,IMEDIATO,"947.305,21",DV,"96.134.077,23","96.398.442,29","682.940,15",DV
10/2010,1184,CAPESESP,1120000000,VINCULADO,"1.031.693,68",DV,"35.584.117,88","36.259.004,85","356.806,71",DV
10/2010,1184,CAPESESP,1200000000,REALIZÁVEL,"263.780.194,73",DV,"146.831.608,30","142.505.732,95","268.106.070,08",DV
10/2010,1184,CAPESESP,1210000000,GESTÃO PREVIDENCIAL,"3.523.265,68",DV,"62.284.731,49","61.964.757,84","3.843.239,33",DV
10/2010,1184,CAPESESP,1211000000,RECURSOS A RECEBER,"3.369.083,39",DV,"1.799.261,94","1.771.747,71","3.396.597,62",DV
10/2010,1184,CAPESESP,1211010000,CONTRIBUIÇÕES DO MÊS,"3.367.633,39",DV,"1.799.261,94","1.771.747,71","3.395.147,62",DV
10/2010,1184,CAPESESP,1211010100,PATROCINADOR(ES),"1.207.839,47",DV,"324.182,44","635.167,26","896.854,65",DV
10/2010,1184,CAPESESP,1211010300,PARTICIPANTES,"1.825.526,96",DV,"790.787,32","1.099.890,79","1.516.423,49",DV
10/2010,1184,CAPESESP,1211010400,AUTOPATROCINADOS,"334.266,96",DV,"684.292,18","36.689,66","981.869,48",DV
10/2010,1184,CAPESESP,1211990000,OUTROS RECURSOS A RECEBER,"1.450,00",DV,"0,00","0,00","1.450,00",DV
10/2010,1184,CAPESESP,1212000000,ADIANTAMENTOS,"616,97",DV,"0,00","0,00","616,97",DV
10/2010,1184,CAPESESP,1219000000,OUTROS REALIZÁVEIS,"153.565,32",DV,"60.485.469,55","60.193.010,13","446.024,74",DV
10/2010,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"4.734.002,38",DV,"4.356.520,55","4.412.778,28","4.677.744,65",DV
10/2010,1184,CAPESESP,1221000000,CONTAS A RECEBER,"4.709.135,07",DV,"4.341.344,54","4.396.104,58","4.654.375,03",DV
10/2010,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"335.806,73",DV,"183.533,27","201.093,27","318.246,73",DV
10/2010,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"4.373.328,34",DV,"4.157.811,27","4.195.011,31","4.336.128,30",DV
10/2010,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"18.038,29",DV,"8.975,66","11.837,50","15.176,45",DV
10/2010,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"6.829,02",DV,"6.200,35","4.836,20","8.193,17",DV
10/2010,1184,CAPESESP,1230000000,INVESTIMENTOS,"255.522.926,67",DV,"80.190.356,26","76.128.196,83","259.585.086,10",DV
10/2010,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"105.861.891,47",DV,"1.789.044,73","540.950,08","107.109.986,12",DV
10/2010,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"105.861.891,47",DV,"1.789.044,73","540.950,08","107.109.986,12",DV
10/2010,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"113.243.861,75",DV,"76.980.566,42","74.621.268,81","115.603.159,36",DV
10/2010,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"113.243.861,75",DV,"76.980.566,42","74.621.268,81","115.603.159,36",DV
10/2010,1184,CAPESESP,1233000000,AÇÕES ,"8.700.384,51",DV,"299.431,54","155.023,34","8.844.792,71",DV
10/2010,1184,CAPESESP,1233020000,COMPANHIAS ABERTAS ,"8.700.384,51",DV,"299.431,54","155.023,34","8.844.792,71",DV
10/2010,1184,CAPESESP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.034.417,23",DV,"192.944,64","200.582,64","16.026.779,23",DV
10/2010,1184,CAPESESP,1236040000,ALUGUÉIS E RENDA,"16.034.417,23",DV,"192.944,64","200.582,64","16.026.779,23",DV
10/2010,1184,CAPESESP,1236040100,USO PRÓPRIO,"6.143.339,10",DV,"0,00","4.817,00","6.138.522,10",DV
10/2010,1184,CAPESESP,1236040300,LOCADAS A TERCEIROS,"9.806.078,13",DV,"0,00","2.821,00","9.803.257,13",DV
10/2010,1184,CAPESESP,1236040400,RENDAS DE PARTICIPAÇÕES,"85.000,00",DV,"192.944,64","192.944,64","85.000,00",DV
10/2010,1184,CAPESESP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.682.371,71",DV,"928.368,93","610.371,96","12.000.368,68",DV
10/2010,1184,CAPESESP,1237010000,EMPRÉSTIMOS ,"11.682.371,71",DV,"928.368,93","610.371,96","12.000.368,68",DV
10/2010,1184,CAPESESP,1300000000,PERMANENTE,"1.588.673,62",DV,"7.573,81","39.318,37","1.556.929,06",DV
10/2010,1184,CAPESESP,1310000000,IMOBILIZADO,"947.252,02",DV,"7.573,81","25.022,38","929.803,45",DV
10/2010,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"947.252,02",DV,"7.573,81","25.022,38","929.803,45",DV
10/2010,1184,CAPESESP,1311010000,     BENS MÓVEIS,"947.252,02",DV,"7.573,81","25.022,38","929.803,45",DV
10/2010,1184,CAPESESP,1320000000,INTANGÍVEL ,"421.851,73",DV,"0,00","7.510,33","414.341,40",DV
10/2010,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","421.851,73",DV,"0,00","7.510,33","414.341,40",DV
10/2010,1184,CAPESESP,1330000000,DIFERIDO,"219.569,87",DV,"0,00","6.785,66","212.784,21",DV
10/2010,1184,CAPESESP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","219.569,87",DV,"0,00","6.785,66","212.784,21",DV
10/2010,1184,CAPESESP,1400000000,GESTÃO ASSISTENCIAL ,"54.170.070,71",DV,"127.382.747,13","123.051.355,03","58.501.462,81",DV
10/2010,1184,CAPESESP,2000000000,PASSIVO,"321.517.937,95",CR,"159.873.415,01","167.559.685,87","329.204.208,81",CR
10/2010,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"8.493.938,13",CR,"61.833.606,45","61.848.399,26","8.508.730,94",CR
10/2010,1184,CAPESESP,2110000000,GESTÃO PREVIDENCIAL,"211.118,04",CR,"1.242.902,42","1.242.740,97","210.956,59",CR
10/2010,1184,CAPESESP,2111000000,BENEFÍCIOS A PAGAR,"181.683,72",CR,"1.212.058,35","1.210.459,33","180.084,70",CR
10/2010,1184,CAPESESP,2112000000,RETENÇÕES A RECOLHER,"29.367,06",CR,"30.844,07","32.281,64","30.804,63",CR
10/2010,1184,CAPESESP,2113000000,RECURSOS ANTECIPADOS,"67,26",CR,"0,00","0,00","67,26",CR
10/2010,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"6.169.743,37",CR,"5.554.119,74","5.441.085,04","6.056.708,67",CR
10/2010,1184,CAPESESP,2121000000,CONTAS A PAGAR,"5.710.113,16",CR,"5.218.132,09","5.065.997,20","5.557.978,27",CR
10/2010,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"459.192,92",CR,"335.959,09","375.087,84","498.321,67",CR
10/2010,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"437,29",CR,"28,56","0,00","408,73",CR
10/2010,1184,CAPESESP,2130000000,INVESTIMENTOS,"2.113.076,72",CR,"55.036.584,29","55.164.573,25","2.241.065,68",CR
10/2010,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"54.331.640,00","54.331.640,00","0,00",CR
10/2010,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"54.331.640,00","54.331.640,00","0,00",CR
10/2010,1184,CAPESESP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.113.076,72",CR,"704.944,29","832.933,25","2.241.065,68",CR
10/2010,1184,CAPESESP,2137010000,EMPRÉSTIMOS ,"2.113.076,72",CR,"704.944,29","832.933,25","2.241.065,68",CR
10/2010,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"258.853.929,11",CR,"3.284.482,82","6.624.568,77","262.194.015,06",CR
10/2010,1184,CAPESESP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"185.312.684,37",CR,"3.284.482,82","5.591.153,50","187.619.355,05",CR
10/2010,1184,CAPESESP,2311000000,PROVISÕES MATEMÁTICAS,"177.546.647,00",CR,"7.956,00","1.808.663,00","179.347.354,00",CR
10/2010,1184,CAPESESP,2311010000,BENEFÍCIOS CONCEDIDOS,"75.618.774,00",CR,"0,00","204.481,00","75.823.255,00",CR
10/2010,1184,CAPESESP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"75.618.774,00",CR,"0,00","204.481,00","75.823.255,00",CR
10/2010,1184,CAPESESP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"14.704.654,00",CR,"0,00","19.139,00","14.723.793,00",CR
10/2010,1184,CAPESESP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"60.914.120,00",CR,"0,00","185.342,00","61.099.462,00",CR
10/2010,1184,CAPESESP,2311020000,BENEFÍCIOS A CONCEDER,"101.927.873,00",CR,"7.956,00","1.604.182,00","103.524.099,00",CR
10/2010,1184,CAPESESP,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"86.987.658,00",CR,"6.718,00","1.370.633,00","88.351.573,00",CR
10/2010,1184,CAPESESP,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"124.248.309,00",CR,"0,00","1.057.336,00","125.305.645,00",CR
10/2010,1184,CAPESESP,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.107.254,00",DV,"3.359,00","0,00","-10.110.613,00",DV
10/2010,1184,CAPESESP,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-27.153.397,00",DV,"3.359,00","313.297,00","-26.843.459,00",DV
10/2010,1184,CAPESESP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"14.940.215,00",CR,"1.238,00","233.549,00","15.172.526,00",CR
10/2010,1184,CAPESESP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.456.175,00",CR,"0,00","182.305,00","21.638.480,00",CR
10/2010,1184,CAPESESP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.863.887,00",DV,"619,00","0,00","-1.864.506,00",DV
10/2010,1184,CAPESESP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.652.073,00",DV,"619,00","51.244,00","-4.601.448,00",DV
10/2010,1184,CAPESESP,2312000000,EQUILÍBRIO TÉCNICO,"7.766.037,37",CR,"3.276.526,82","3.782.490,50","8.272.001,05",CR
10/2010,1184,CAPESESP,2312010000,RESULTADOS REALIZADOS,"7.766.037,37",CR,"3.276.526,82","3.782.490,50","8.272.001,05",CR
10/2010,1184,CAPESESP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.766.037,37",CR,"3.276.526,82","3.782.490,50","8.272.001,05",CR
10/2010,1184,CAPESESP,2312010101,RESERVA DE CONTINGÊNCIA,"7.766.037,37",CR,"0,00","505.963,68","8.272.001,05",CR
10/2010,1184,CAPESESP,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"3.276.526,82","3.276.526,82","0,00",CR
10/2010,1184,CAPESESP,2320000000,FUNDOS,"73.541.244,74",CR,"0,00","1.033.415,27","74.574.660,01",CR
10/2010,1184,CAPESESP,2321000000,FUNDOS PREVIDENCIAIS,"70.594.073,33",CR,"0,00","961.900,14","71.555.973,47",CR
10/2010,1184,CAPESESP,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"70.594.073,33",CR,"0,00","961.900,14","71.555.973,47",CR
10/2010,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.947.171,41",CR,"0,00","71.515,13","3.018.686,54",CR
10/2010,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.947.171,41",CR,"0,00","71.515,13","3.018.686,54",CR
10/2010,1184,CAPESESP,2400000000,GESTÃO ASSISTENCIAL,"54.170.070,71",CR,"94.755.325,74","99.086.717,84","58.501.462,81",CR
10/2010,1184,CAPESESP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.088.351,67","8.088.351,67","0,00",CR
10/2010,1184,CAPESESP,3100000000,ADIÇÕES,"18.592.114,50",CR,"998,22","2.036.470,64","20.627.586,92",CR
10/2010,1184,CAPESESP,3110000000,CORRENTES,"18.591.723,81",CR,"998,22","2.036.416,63","20.627.142,22",CR
10/2010,1184,CAPESESP,3111000000,PATROCINADOR(ES),"6.961.842,46",CR,"246,28","441.654,28","7.403.250,46",CR
10/2010,1184,CAPESESP,3111010000,CONTRIBUIÇÕES NORMAIS,"6.961.842,46",CR,"246,28","441.654,28","7.403.250,46",CR
10/2010,1184,CAPESESP,3113000000,PARTICIPANTES,"11.310.313,25",CR,"751,94","914.368,94","12.223.930,25",CR
10/2010,1184,CAPESESP,3113010000,ATIVOS,"11.279.002,50",CR,"751,94","910.860,23","12.189.110,79",CR
10/2010,1184,CAPESESP,3113010100,CONTRIBUIÇÕES NORMAIS,"11.279.002,50",CR,"751,94","910.860,23","12.189.110,79",CR
10/2010,1184,CAPESESP,3113020000,ASSISTIDOS,"31.310,75",CR,"0,00","3.508,71","34.819,46",CR
10/2010,1184,CAPESESP,3113020100,CONTRIBUIÇÕES NORMAIS,"31.310,75",CR,"0,00","3.508,71","34.819,46",CR
10/2010,1184,CAPESESP,3114000000,AUTOPATROCINADOS,"294.546,82",CR,"0,00","680.393,41","974.940,23",CR
10/2010,1184,CAPESESP,3114010000,CONTRIBUIÇÕES NORMAIS,"294.546,82",CR,"0,00","680.393,41","974.940,23",CR
10/2010,1184,CAPESESP,3119000000,OUTROS RECURSOS CORRENTES,"25.021,28",CR,"0,00","0,00","25.021,28",CR
10/2010,1184,CAPESESP,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"390,69",CR,"0,00","54,01","444,70",CR
10/2010,1184,CAPESESP,3200000000,DEDUÇÕES,"-10.597.312,57",DV,"1.242.351,54","0,00","-11.839.664,11",DV
10/2010,1184,CAPESESP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.751.611,58",DV,"529.020,94","0,00","-5.280.632,52",DV
10/2010,1184,CAPESESP,3211000000,APOSENTADORIA PROGRAMADA,"-1.089.817,68",DV,"117.882,76","0,00","-1.207.700,44",DV
10/2010,1184,CAPESESP,3212000000,INVALIDEZ,"-1.509.126,00",DV,"176.581,29","0,00","-1.685.707,29",DV
10/2010,1184,CAPESESP,3213000000,PENSÕES,"-2.139.617,38",DV,"230.589,61","0,00","-2.370.206,99",DV
10/2010,1184,CAPESESP,3214000000,AUXÍLIOS,"-13.050,52",DV,"3.967,28","0,00","-17.017,80",DV
10/2010,1184,CAPESESP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.963.602,83",DV,"547.547,30","0,00","-5.511.150,13",DV
10/2010,1184,CAPESESP,3221000000,PECÚLIOS,"-4.874.656,83",DV,"543.455,45","0,00","-5.418.112,28",DV
10/2010,1184,CAPESESP,3222000000,AUXÍLIOS,"-88.946,00",DV,"4.091,85","0,00","-93.037,85",DV
10/2010,1184,CAPESESP,3230000000,INSTITUTOS,"-874.965,81",DV,"165.741,54","0,00","-1.040.707,35",DV
10/2010,1184,CAPESESP,3231000000,RESGATE,"-874.965,81",DV,"165.741,54","0,00","-1.040.707,35",DV
10/2010,1184,CAPESESP,3290000000,OUTRAS DEDUÇÕES,"-7.132,35",DV,"41,76","0,00","-7.174,11",DV
10/2010,1184,CAPESESP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.658.935,34",DV,"291.948,27","0,00","-2.950.883,61",DV
10/2010,1184,CAPESESP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.658.935,34",DV,"291.948,27","0,00","-2.950.883,61",DV
10/2010,1184,CAPESESP,3500000000,FLUXO DOS INVESTIMENTOS,"20.625.162,23",CR,"0,00","2.767.398,21","23.392.560,44",CR
10/2010,1184,CAPESESP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.625.162,23",CR,"0,00","2.767.398,21","23.392.560,44",CR
10/2010,1184,CAPESESP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.016.140,55",DV,"1.808.663,00","7.956,00","-16.816.847,55",DV
10/2010,1184,CAPESESP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.191.022,69",DV,"961.900,14","0,00","-8.152.922,83",DV
10/2010,1184,CAPESESP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.753.865,58",DV,"3.782.490,50","3.276.526,82","-4.259.829,26",DV
10/2010,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"17.461.270,91","17.461.270,91","0,00",CR
10/2010,1184,CAPESESP,4100000000,RECEITAS,"2.659.825,12",CR,"2.270,59","294.270,62","2.951.825,15",CR
10/2010,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"2.658.935,33",CR,"0,00","291.948,27","2.950.883,60",CR
10/2010,1184,CAPESESP,4111000000,CORRENTES,"2.658.935,33",CR,"0,00","291.948,27","2.950.883,60",CR
10/2010,1184,CAPESESP,4111010000,PATROCINADOR(ES),"1.015.688,76",CR,"0,00","61.828,72","1.077.517,48",CR
10/2010,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.015.688,76",CR,"0,00","61.828,72","1.077.517,48",CR
10/2010,1184,CAPESESP,4111030000,PARTICIPANTES,"1.020.398,51",CR,"0,00","62.408,41","1.082.806,92",CR
10/2010,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"622.848,06",CR,"0,00","167.711,14","790.559,20",CR
10/2010,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.135,29","1.135,29","0,00",CR
10/2010,1184,CAPESESP,4140000000,DIRETAS,"889,79",CR,"1.135,30","1.187,06","941,55",CR
10/2010,1184,CAPESESP,4200000000,DESPESAS,"-2.266.114,91",DV,"17.387.485,19","17.143.102,40","-2.510.497,70",DV
10/2010,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-1.658.850,41",DV,"10.175.803,66","9.990.777,95","-1.843.876,12",DV
10/2010,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-1.658.850,41",DV,"10.175.803,66","9.990.777,95","-1.843.876,12",DV
10/2010,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-1.154.879,11",DV,"8.641.447,24","8.509.454,10","-1.286.872,25",DV
10/2010,1184,CAPESESP,4211010100,CONSELHEIROS,"-12.906,93",DV,"42.397,78","40.945,07","-14.359,64",DV
10/2010,1184,CAPESESP,4211010200,DIRIGENTES,"-45.420,64",DV,"90.924,11","86.959,82","-49.384,93",DV
10/2010,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-1.093.821,05",DV,"8.499.773,34","8.373.561,34","-1.220.033,05",DV
10/2010,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-2.514,87",DV,"5.951,93","5.692,43","-2.774,37",DV
10/2010,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-212,77",DV,"2.400,00","2.295,36","-317,41",DV
10/2010,1184,CAPESESP,4211019900,OUTRAS,"-2,85",DV,"0,08","0,08","-2,85",DV
10/2010,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.421,54",DV,"21.319,60","20.816,54","-3.924,60",DV
10/2010,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-12.137,04",DV,"22.917,69","21.918,48","-13.136,25",DV
10/2010,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-89.589,34",DV,"530.276,34","520.480,22","-99.385,46",DV
10/2010,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-3.746,45",DV,"6.425,01","6.144,87","-4.026,59",DV
10/2010,1184,CAPESESP,4211040103,CONSULTORIA JURÍDICA,"-25,76",DV,"0,00","0,00","-25,76",DV
10/2010,1184,CAPESESP,4211040105,INFORMÁTICA,"-18,11",DV,"0,00","0,00","-18,11",DV
10/2010,1184,CAPESESP,4211040199,OUTRAS,"-3.702,58",DV,"6.425,01","6.144,87","-3.982,72",DV
10/2010,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-85.842,89",DV,"523.851,33","514.335,35","-95.358,87",DV
10/2010,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-1.731,82",DV,"3.960,00","3.787,34","-1.904,48",DV
10/2010,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-933,04",DV,"0,00","0,00","-933,04",DV
10/2010,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-60,65",DV,"0,00","0,00","-60,65",DV
10/2010,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-2.410,67",DV,"1.828,27","1.748,56","-2.490,38",DV
10/2010,1184,CAPESESP,4211040205,INFORMÁTICA,"-10.888,91",DV,"329.744,13","328.691,23","-11.941,81",DV
10/2010,1184,CAPESESP,4211040299,OUTRAS,"-69.817,80",DV,"188.318,93","180.108,22","-78.028,51",DV
10/2010,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-384.176,82",DV,"920.524,42","880.504,52","-424.196,72",DV
10/2010,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.646,56",DV,"39.318,37","37.604,09","-16.360,84",DV
10/2010,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"7.055.478,70","7.055.478,70","0,00",DV
10/2010,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-607.264,50",DV,"156.202,83","96.845,75","-666.621,58",DV
10/2010,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"380.549,98",CR,"0,00","23.897,89","404.447,87",CR
10/2010,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"380.549,98",CR,"0,00","23.897,89","404.447,87",CR
10/2010,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-774.260,19",DV,"71.515,13","0,00","-845.775,32",DV
10/2010,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.977.961,70","2.977.961,70","0,00",CR
10/2010,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.263.111,89",CR,"540,17","2.977.961,70","26.240.533,42",CR
10/2010,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"11.710.799,04",CR,"0,00","1.248.094,66","12.958.893,70",CR
10/2010,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.710.799,04",CR,"0,00","1.248.094,66","12.958.893,70",CR
10/2010,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.474.332,51",CR,"0,00","1.022.208,01","7.496.540,52",CR
10/2010,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"6.474.332,51",CR,"0,00","1.022.208,01","7.496.540,52",CR
10/2010,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.474.332,51",CR,"0,00","1.022.208,01","7.496.540,52",CR
10/2010,1184,CAPESESP,5130000000,AÇÕES ,"1.677.799,75",CR,"0,00","299.431,54","1.977.231,29",CR
10/2010,1184,CAPESESP,5132000000,COMPANHIAS ABERTAS ,"1.677.799,75",CR,"0,00","299.431,54","1.977.231,29",CR
10/2010,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.340.744,48",CR,"540,17","264.888,80","2.605.093,11",CR
10/2010,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"2.340.744,48",CR,"540,17","264.888,80","2.605.093,11",CR
10/2010,1184,CAPESESP,5164010000,USO PRÓPRIO,"599.220,00",CR,"0,00","66.580,00","665.800,00",CR
10/2010,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"1.741.524,48",CR,"540,17","198.308,80","1.939.293,11",CR
10/2010,1184,CAPESESP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.059.436,11",CR,"0,00","143.338,69","1.202.774,80",CR
10/2010,1184,CAPESESP,5171000000,EMPRÉSTIMOS ,"1.059.436,11",CR,"0,00","143.338,69","1.202.774,80",CR
10/2010,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.257.399,68",DV,"186.125,43","0,00","-2.443.525,11",DV
10/2010,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-368.081,10",DV,"0,00","0,00","-368.081,10",DV
10/2010,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-368.081,10",DV,"0,00","0,00","-368.081,10",DV
10/2010,1184,CAPESESP,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-254.553,36",DV,"0,00","0,00","-254.553,36",DV
10/2010,1184,CAPESESP,5221000000,CRÉDITOS E DEPÓSITOS,"-254.553,36",DV,"0,00","0,00","-254.553,36",DV
10/2010,1184,CAPESESP,5221010000,INSTITUIÇÕES FINANCEIRAS,"-254.553,36",DV,"0,00","0,00","-254.553,36",DV
10/2010,1184,CAPESESP,5230000000,AÇÕES,"-1.151.777,45",DV,"124.776,00","0,00","-1.276.553,45",DV
10/2010,1184,CAPESESP,5232000000,COMPANHIAS ABERTAS ,"-1.151.777,45",DV,"124.776,00","0,00","-1.276.553,45",DV
10/2010,1184,CAPESESP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-482.987,77",DV,"61.349,43","0,00","-544.337,20",DV
10/2010,1184,CAPESESP,5264000000,ALUGUÉIS E RENDA,"-482.987,77",DV,"61.349,43","0,00","-544.337,20",DV
10/2010,1184,CAPESESP,5264010000,USO PRÓPRIO,"-55.707,50",DV,"4.817,00","0,00","-60.524,50",DV
10/2010,1184,CAPESESP,5264030000,LOCADAS A TERCEIROS,"-427.280,27",DV,"56.532,43","0,00","-483.812,70",DV
10/2010,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.005.712,21",DV,"2.791.296,10","0,00","-23.797.008,31",DV
10/2010,1184,CAPESESP,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"33.936.652,30","33.936.652,30","0,00",CR
10/2010,196,CAPOF,1000000000,ATIVO,"173.473.621,95",DV,"4.624.022,41","3.138.435,92","174.959.208,44",DV
10/2010,196,CAPOF,1100000000,DISPONÍVEL,"87.630,07",DV,"1.543.647,70","1.349.356,16","281.921,61",DV
10/2010,196,CAPOF,1110000000,IMEDIATO,"87.630,07",DV,"1.543.647,70","1.349.356,16","281.921,61",DV
10/2010,196,CAPOF,1200000000,REALIZÁVEL,"173.318.765,89",DV,"3.077.372,78","1.787.683,35","174.608.455,32",DV
10/2010,196,CAPOF,1210000000,GESTÃO PREVIDENCIAL,"520.361,34",DV,"1.281,96","1.528,60","520.114,70",DV
10/2010,196,CAPOF,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.281,96","0,00","1.281,96",DV
10/2010,196,CAPOF,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.281,96","0,00","1.281,96",DV
10/2010,196,CAPOF,1212000000,ADIANTAMENTOS,"520.361,34",DV,"0,00","1.528,60","518.832,74",DV
10/2010,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"48.837,50",DV,"102.311,10","41.351,93","109.796,67",DV
10/2010,196,CAPOF,1221000000,CONTAS A RECEBER,"9.209,56",DV,"0,00","0,00","9.209,56",DV
10/2010,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.209,56",DV,"0,00","0,00","9.209,56",DV
10/2010,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"1.347,59",DV,"4.951,18","660,91","5.637,86",DV
10/2010,196,CAPOF,1229000000,OUTROS REALIZÁVEIS,"38.280,35",DV,"97.359,92","40.691,02","94.949,25",DV
10/2010,196,CAPOF,1230000000,INVESTIMENTOS,"172.749.567,05",DV,"2.973.779,72","1.744.802,82","173.978.543,95",DV
10/2010,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.542.779,66",DV,"44.549,35","83.483,56","5.503.845,45",DV
10/2010,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.542.779,66",DV,"44.549,35","83.483,56","5.503.845,45",DV
10/2010,196,CAPOF,1233000000,AÇÕES ,"936,60",DV,"120,96","0,00","1.057,56",DV
10/2010,196,CAPOF,1233020000,COMPANHIAS ABERTAS ,"936,60",DV,"120,96","0,00","1.057,56",DV
10/2010,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"160.877.235,55",DV,"2.307.480,95","1.132.000,00","162.052.716,50",DV
10/2010,196,CAPOF,1234030000,RENDA FIXA,"147.656.197,14",DV,"1.814.303,14","1.132.000,00","148.338.500,28",DV
10/2010,196,CAPOF,1234040000,AÇÕES,"13.221.038,41",DV,"493.177,81","0,00","13.714.216,22",DV
10/2010,196,CAPOF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.328.615,24",DV,"621.628,46","529.319,26","6.420.924,44",DV
10/2010,196,CAPOF,1237010000,EMPRÉSTIMOS ,"6.328.615,24",DV,"621.628,46","529.319,26","6.420.924,44",DV
10/2010,196,CAPOF,1300000000,PERMANENTE,"67.225,99",DV,"3.001,93","1.396,41","68.831,51",DV
10/2010,196,CAPOF,1310000000,IMOBILIZADO,"67.225,99",DV,"3.001,93","1.396,41","68.831,51",DV
10/2010,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"67.225,99",DV,"3.001,93","1.396,41","68.831,51",DV
10/2010,196,CAPOF,1311010000,     BENS MÓVEIS,"67.225,99",DV,"3.001,93","1.396,41","68.831,51",DV
10/2010,196,CAPOF,2000000000,PASSIVO,"173.473.621,95",CR,"2.369.324,70","3.854.911,19","174.959.208,44",CR
10/2010,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"1.766.828,02",CR,"1.824.158,05","1.797.590,12","1.740.260,09",CR
10/2010,196,CAPOF,2110000000,GESTÃO PREVIDENCIAL,"1.671.264,15",CR,"1.511.047,94","1.468.578,44","1.628.794,65",CR
10/2010,196,CAPOF,2111000000,BENEFÍCIOS A PAGAR,"1.633.723,19",CR,"1.367.950,35","1.268.815,95","1.534.588,79",CR
10/2010,196,CAPOF,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"104.166,78","104.166,78","0,00",CR
10/2010,196,CAPOF,2119000000,OUTRAS EXIGIBILIDADES,"37.540,96",CR,"38.930,81","95.595,71","94.205,86",CR
10/2010,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"93.472,18",CR,"127.807,19","143.186,49","108.851,48",CR
10/2010,196,CAPOF,2121000000,CONTAS A PAGAR,"52.355,03",CR,"50.050,76","53.679,83","55.984,10",CR
10/2010,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"40.377,76",CR,"75.996,22","87.742,45","52.123,99",CR
10/2010,196,CAPOF,2129000000,OUTRAS EXIGIBILIDADES,"739,39",CR,"1.760,21","1.764,21","743,39",CR
10/2010,196,CAPOF,2130000000,INVESTIMENTOS,"2.091,69",CR,"185.302,92","185.825,19","2.613,96",CR
10/2010,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.091,69",CR,"185.302,92","185.825,19","2.613,96",CR
10/2010,196,CAPOF,2137010000,EMPRÉSTIMOS ,"2.091,69",CR,"8.371,10","8.893,37","2.613,96",CR
10/2010,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"176.931,82","176.931,82","0,00",CR
10/2010,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"583.936,62",CR,"94.000,00","165.768,88","655.705,50",CR
10/2010,196,CAPOF,2210000000,GESTÃO PREVIDENCIAL,"386.040,77",CR,"94.000,00","159.785,35","451.826,12",CR
10/2010,196,CAPOF,2211000000,PROVISÃO,"8.591.958,91",CR,"94.000,00","159.785,35","8.657.744,26",CR
10/2010,196,CAPOF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-8.205.918,14",DV,"0,00","0,00","-8.205.918,14",DV
10/2010,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"197.895,85",CR,"0,00","5.983,53","203.879,38",CR
10/2010,196,CAPOF,2221000000,COMUM,"197.895,85",CR,"0,00","5.983,53","203.879,38",CR
10/2010,196,CAPOF,2221010000,  PROVISÃO,"197.895,85",CR,"0,00","5.983,53","203.879,38",CR
10/2010,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"171.122.857,31",CR,"451.166,65","1.891.552,19","172.563.242,85",CR
10/2010,196,CAPOF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"145.984.973,02",CR,"411.025,93","1.474.737,08","147.048.684,17",CR
10/2010,196,CAPOF,2311000000,PROVISÕES MATEMÁTICAS,"143.201.954,28",CR,"411.025,93","1.008.406,08","143.799.334,43",CR
10/2010,196,CAPOF,2311010000,BENEFÍCIOS CONCEDIDOS,"120.484.679,77",CR,"10.925,96","219.733,07","120.693.486,88",CR
10/2010,196,CAPOF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"120.484.679,77",CR,"10.925,96","219.733,07","120.693.486,88",CR
10/2010,196,CAPOF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"115.109.162,68",CR,"10.855,04","209.438,32","115.307.745,96",CR
10/2010,196,CAPOF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.375.517,09",CR,"70,92","10.294,75","5.385.740,92",CR
10/2010,196,CAPOF,2311020000,BENEFÍCIOS A CONCEDER,"31.902.386,25",CR,"400.099,97","751.758,71","32.254.044,99",CR
10/2010,196,CAPOF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"29.893.041,31",CR,"0,00","734.518,04","30.627.559,35",CR
10/2010,196,CAPOF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.501.745,47",CR,"0,00","378.947,13","15.880.692,60",CR
10/2010,196,CAPOF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.391.295,84",CR,"0,00","355.570,91","14.746.866,75",CR
10/2010,196,CAPOF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"379.247,54",CR,"4.299,80","17.172,10","392.119,84",CR
10/2010,196,CAPOF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"505.929,10",CR,"0,00","17.172,10","523.101,20",CR
10/2010,196,CAPOF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-63.340,78",DV,"2.149,90","0,00","-65.490,68",DV
10/2010,196,CAPOF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-63.340,78",DV,"2.149,90","0,00","-65.490,68",DV
10/2010,196,CAPOF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.630.097,40",CR,"395.800,17","68,57","1.234.365,80",CR
10/2010,196,CAPOF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.091.055,82",CR,"370.291,65","68,57","1.720.832,74",CR
10/2010,196,CAPOF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-230.479,21",DV,"12.754,26","0,00","-243.233,47",DV
10/2010,196,CAPOF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-230.479,21",DV,"12.754,26","0,00","-243.233,47",DV
10/2010,196,CAPOF,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-9.185.111,74",DV,"0,00","36.914,30","-9.148.197,44",DV
10/2010,196,CAPOF,2311030100,(-) SERVIÇO PASSADO,"-9.185.111,74",DV,"0,00","36.914,30","-9.148.197,44",DV
10/2010,196,CAPOF,2311030101,(-) PATROCINADOR(ES),"-9.185.111,74",DV,"0,00","36.914,30","-9.148.197,44",DV
10/2010,196,CAPOF,2312000000,EQUILÍBRIO TÉCNICO,"2.783.018,74",CR,"0,00","466.331,00","3.249.349,74",CR
10/2010,196,CAPOF,2312010000,RESULTADOS REALIZADOS,"2.783.018,74",CR,"0,00","466.331,00","3.249.349,74",CR
10/2010,196,CAPOF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.783.018,74",CR,"0,00","466.331,00","3.249.349,74",CR
10/2010,196,CAPOF,2312010101,RESERVA DE CONTINGÊNCIA,"2.781.835,70",CR,"0,00","344.338,68","3.126.174,38",CR
10/2010,196,CAPOF,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.183,04",CR,"0,00","121.992,32","123.175,36",CR
10/2010,196,CAPOF,2320000000,FUNDOS,"25.137.884,29",CR,"40.140,72","416.815,11","25.514.558,68",CR
10/2010,196,CAPOF,2321000000,FUNDOS PREVIDENCIAIS,"19.236.218,27",CR,"30.922,64","410.372,42","19.615.668,05",CR
10/2010,196,CAPOF,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"19.236.218,27",CR,"30.922,64","410.372,42","19.615.668,05",CR
10/2010,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"5.380.910,37",CR,"9.218,08","0,00","5.371.692,29",CR
10/2010,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.380.910,37",CR,"9.218,08","0,00","5.371.692,29",CR
10/2010,196,CAPOF,2323000000,FUNDOS DOS INVESTIMENTOS,"520.755,65",CR,"0,00","6.442,69","527.198,34",CR
10/2010,196,CAPOF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.215.767,46","3.215.767,46","0,00",CR
10/2010,196,CAPOF,3100000000,ADIÇÕES,"3.287.667,40",CR,"0,00","427.216,14","3.714.883,54",CR
10/2010,196,CAPOF,3110000000,CORRENTES,"3.287.667,40",CR,"0,00","427.216,14","3.714.883,54",CR
10/2010,196,CAPOF,3111000000,PATROCINADOR(ES),"1.530.499,96",CR,"0,00","176.915,46","1.707.415,42",CR
10/2010,196,CAPOF,3111010000,CONTRIBUIÇÕES NORMAIS,"420.268,76",CR,"0,00","49.801,61","470.070,37",CR
10/2010,196,CAPOF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.110.231,20",CR,"0,00","127.113,85","1.237.345,05",CR
10/2010,196,CAPOF,3111020100,SERVIÇO PASSADO,"1.089.044,59",CR,"0,00","127.113,85","1.216.158,44",CR
10/2010,196,CAPOF,3111029900,OUTRAS,"21.186,61",CR,"0,00","0,00","21.186,61",CR
10/2010,196,CAPOF,3113000000,PARTICIPANTES,"1.734.740,92",CR,"0,00","205.054,86","1.939.795,78",CR
10/2010,196,CAPOF,3113010000,ATIVOS,"420.268,76",CR,"0,00","49.801,61","470.070,37",CR
10/2010,196,CAPOF,3113010100,CONTRIBUIÇÕES NORMAIS,"420.268,76",CR,"0,00","49.801,61","470.070,37",CR
10/2010,196,CAPOF,3113020000,ASSISTIDOS,"1.314.472,16",CR,"0,00","155.253,25","1.469.725,41",CR
10/2010,196,CAPOF,3113020100,CONTRIBUIÇÕES NORMAIS,"1.314.472,16",CR,"0,00","155.253,25","1.469.725,41",CR
10/2010,196,CAPOF,3119000000,OUTROS RECURSOS CORRENTES,"22.426,52",CR,"0,00","45.245,82","67.672,34",CR
10/2010,196,CAPOF,3200000000,DEDUÇÕES,"-13.425.562,99",DV,"1.213.932,75","0,00","-14.639.495,74",DV
10/2010,196,CAPOF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.123.589,17",DV,"1.204.858,27","0,00","-11.328.447,44",DV
10/2010,196,CAPOF,3211000000,APOSENTADORIA PROGRAMADA,"-8.245.382,96",DV,"978.970,01","0,00","-9.224.352,97",DV
10/2010,196,CAPOF,3213000000,PENSÕES,"-1.093.485,36",DV,"130.917,09","0,00","-1.224.402,45",DV
10/2010,196,CAPOF,3215000000,PROVISÕES,"-784.720,85",DV,"94.971,17","0,00","-879.692,02",DV
10/2010,196,CAPOF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-103.737,97",DV,"9.074,48","0,00","-112.812,45",DV
10/2010,196,CAPOF,3221000000,PECÚLIOS,"-53.540,55",DV,"0,00","0,00","-53.540,55",DV
10/2010,196,CAPOF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-50.197,42",DV,"9.074,48","0,00","-59.271,90",DV
10/2010,196,CAPOF,3230000000,INSTITUTOS,"-2.760.642,48",DV,"0,00","0,00","-2.760.642,48",DV
10/2010,196,CAPOF,3231000000,RESGATE,"-2.760.642,48",DV,"0,00","0,00","-2.760.642,48",DV
10/2010,196,CAPOF,3290000000,OUTRAS DEDUÇÕES,"-437.593,37",DV,"0,00","0,00","-437.593,37",DV
10/2010,196,CAPOF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.100,00",DV,"65.785,35","0,00","-71.885,35",DV
10/2010,196,CAPOF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-435.339,87",DV,"50.939,86","0,00","-486.279,73",DV
10/2010,196,CAPOF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-435.339,87",DV,"50.939,86","0,00","-486.279,73",DV
10/2010,196,CAPOF,3500000000,FLUXO DOS INVESTIMENTOS,"14.131.778,10",CR,"0,00","2.346.602,75","16.478.380,85",CR
10/2010,196,CAPOF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.131.778,10",CR,"0,00","2.346.602,75","16.478.380,85",CR
10/2010,196,CAPOF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.380.985,86",DV,"1.008.406,08","411.025,93","-2.978.366,01",DV
10/2010,196,CAPOF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-753.462,26",DV,"410.372,42","30.922,64","-1.132.912,04",DV
10/2010,196,CAPOF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-417.994,52",DV,"466.331,00","0,00","-884.325,52",DV
10/2010,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"149.116,27","149.116,27","0,00",CR
10/2010,196,CAPOF,4100000000,RECEITAS,"830.405,66",CR,"0,00","94.949,25","925.354,91",CR
10/2010,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"432.159,60",CR,"0,00","50.939,86","483.099,46",CR
10/2010,196,CAPOF,4111000000,CORRENTES,"432.159,60",CR,"0,00","50.939,86","483.099,46",CR
10/2010,196,CAPOF,4111010000,PATROCINADOR(ES),"168.948,92",CR,"0,00","20.181,63","189.130,55",CR
10/2010,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"168.948,92",CR,"0,00","20.181,63","189.130,55",CR
10/2010,196,CAPOF,4111030000,PARTICIPANTES,"263.210,68",CR,"0,00","30.758,23","293.968,91",CR
10/2010,196,CAPOF,4120000000,INVESTIMENTOS,"398.246,06",CR,"0,00","44.009,39","442.255,45",CR
10/2010,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"391.336,58",CR,"0,00","43.266,00","434.602,58",CR
10/2010,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.909,48",CR,"0,00","743,39","7.652,87",CR
10/2010,196,CAPOF,4200000000,DESPESAS,"-1.207.081,37",DV,"143.132,74","435,55","-1.349.778,56",DV
10/2010,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.182.981,37",DV,"140.172,74","435,55","-1.322.718,56",DV
10/2010,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.060.704,50",DV,"128.434,51","435,55","-1.188.703,46",DV
10/2010,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-519.929,95",DV,"55.071,17","435,55","-574.565,57",DV
10/2010,196,CAPOF,4211010100,CONSELHEIROS,"-51.723,86",DV,"5.123,11","0,00","-56.846,97",DV
10/2010,196,CAPOF,4211010200,DIRIGENTES,"-49.545,27",DV,"5.505,03","0,00","-55.050,30",DV
10/2010,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-410.787,24",DV,"43.938,03","435,55","-454.289,72",DV
10/2010,196,CAPOF,4211010500,ESTAGIÁRIOS,"-7.873,58",DV,"505,00","0,00","-8.378,58",DV
10/2010,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.357,82",DV,"10.645,25","0,00","-26.003,07",DV
10/2010,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-21.660,17",DV,"0,00","0,00","-21.660,17",DV
10/2010,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-278.293,27",DV,"35.692,04","0,00","-313.985,31",DV
10/2010,196,CAPOF,4211040100,PESSOA FÍSICA,"0,00",DV,"2.411,85","0,00","-2.411,85",DV
10/2010,196,CAPOF,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"2.411,85","0,00","-2.411,85",DV
10/2010,196,CAPOF,4211040200,PESSOA JURÍDICA,"-278.293,27",DV,"33.280,19","0,00","-311.573,46",DV
10/2010,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-132.167,87",DV,"17.095,00","0,00","-149.262,87",DV
10/2010,196,CAPOF,4211040204,RECURSOS HUMANOS,"-4.518,20",DV,"518,20","0,00","-5.036,40",DV
10/2010,196,CAPOF,4211040205,INFORMÁTICA,"-120.747,46",DV,"13.248,86","0,00","-133.996,32",DV
10/2010,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-20.859,74",DV,"2.418,13","0,00","-23.277,87",DV
10/2010,196,CAPOF,4211050000,DESPESAS GERAIS,"-214.781,21",DV,"25.629,64","0,00","-240.410,85",DV
10/2010,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.682,08",DV,"1.396,41","0,00","-12.078,49",DV
10/2010,196,CAPOF,4212000000,DESPESAS ESPECÍFICAS,"-122.276,87",DV,"11.738,23","0,00","-134.015,10",DV
10/2010,196,CAPOF,4212040000,SERVIÇOS DE TERCEIROS,"-122.276,87",DV,"11.738,23","0,00","-134.015,10",DV
10/2010,196,CAPOF,4212040200,PESSOA JURÍDICA,"-122.276,87",DV,"11.738,23","0,00","-134.015,10",DV
10/2010,196,CAPOF,4212040201,CONSULTORIA ATUARIAL,"-62.884,65",DV,"5.538,23","0,00","-68.422,88",DV
10/2010,196,CAPOF,4212040202,CONSULTORIA CONTÁBIL,"-59.392,22",DV,"6.200,00","0,00","-65.592,22",DV
10/2010,196,CAPOF,4220000000,INVESTIMENTOS,"-24.100,00",DV,"2.960,00","0,00","-27.060,00",DV
10/2010,196,CAPOF,4222000000,DESPESAS ESPECÍFICAS,"-24.100,00",DV,"2.960,00","0,00","-27.060,00",DV
10/2010,196,CAPOF,4222040000,SERVIÇOS DE TERCEIROS,"-24.100,00",DV,"2.960,00","0,00","-27.060,00",DV
10/2010,196,CAPOF,4222040200,PESSOA JURÍDICA,"-24.100,00",DV,"2.960,00","0,00","-27.060,00",DV
10/2010,196,CAPOF,4222040299,OUTRAS,"-24.100,00",DV,"2.960,00","0,00","-27.060,00",DV
10/2010,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-48.690,70",DV,"5.983,53","0,00","-54.674,23",DV
10/2010,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-48.690,70",DV,"5.983,53","0,00","-54.674,23",DV
10/2010,196,CAPOF,4312000000,ESPECÍFICA,"-48.690,70",DV,"5.983,53","0,00","-54.674,23",DV
10/2010,196,CAPOF,4312010000,  PROVISÃO,"-48.690,70",DV,"5.983,53","0,00","-54.674,23",DV
10/2010,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"373.988,05",CR,"0,00","44.513,39","418.501,44",CR
10/2010,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"373.988,05",CR,"0,00","44.513,39","418.501,44",CR
10/2010,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"51.378,36",CR,"0,00","9.218,08","60.596,44",CR
10/2010,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.480.435,61","2.480.435,61","0,00",CR
10/2010,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.730.448,16",CR,"38.136,40","2.480.435,61","19.172.747,37",CR
10/2010,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"372.867,76",CR,"0,00","44.549,29","417.417,05",CR
10/2010,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"372.867,76",CR,"0,00","44.549,29","417.417,05",CR
10/2010,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"372.867,76",CR,"0,00","44.549,29","417.417,05",CR
10/2010,196,CAPOF,5130000000,AÇÕES ,"85,68",CR,"0,00","120,96","206,64",CR
10/2010,196,CAPOF,5132000000,COMPANHIAS ABERTAS ,"85,68",CR,"0,00","120,96","206,64",CR
10/2010,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"15.532.401,09",CR,"0,00","2.307.480,95","17.839.882,04",CR
10/2010,196,CAPOF,5141000000,FUNDOS ,"15.532.401,09",CR,"0,00","2.307.480,95","17.839.882,04",CR
10/2010,196,CAPOF,5141010000,CURTO PRAZO,"14.725.416,61",CR,"0,00","2.307.480,95","17.032.897,56",CR
10/2010,196,CAPOF,5141030000,RENDA FIXA,"806.984,48",CR,"0,00","0,00","806.984,48",CR
10/2010,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"825.093,63",CR,"38.136,40","128.284,41","915.241,64",CR
10/2010,196,CAPOF,5171000000,EMPRÉSTIMOS ,"825.093,63",CR,"38.136,40","128.284,41","915.241,64",CR
10/2010,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.796.658,26",DV,"1.474,38","0,00","-1.798.132,64",DV
10/2010,196,CAPOF,5230000000,AÇÕES,"-556,08",DV,"0,00","0,00","-556,08",DV
10/2010,196,CAPOF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-556,08",DV,"0,00","0,00","-556,08",DV
10/2010,196,CAPOF,5240000000,FUNDOS DE INVESTIMENTO,"-1.756.182,62",DV,"0,00","0,00","-1.756.182,62",DV
10/2010,196,CAPOF,5241000000,FUNDOS,"-1.756.182,62",DV,"0,00","0,00","-1.756.182,62",DV
10/2010,196,CAPOF,5241010000,CURTO PRAZO,"-1.756.182,62",DV,"0,00","0,00","-1.756.182,62",DV
10/2010,196,CAPOF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-25.423,25",DV,"0,00","0,00","-25.423,25",DV
10/2010,196,CAPOF,5271000000,EMPRÉSTIMOS ,"-25.423,25",DV,"0,00","0,00","-25.423,25",DV
10/2010,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.496,31",DV,"1.474,38","0,00","-15.970,69",DV
10/2010,196,CAPOF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-386.989,00",DV,"43.266,00","0,00","-430.255,00",DV
10/2010,196,CAPOF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-41.034,75",DV,"6.442,69","0,00","-47.477,44",DV
10/2010,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.505.766,15",DV,"2.391.116,14","0,00","-16.896.882,29",DV
10/2010,3575,CARBOPREV,1000000000,ATIVO,"130.628.031,85",DV,"8.531.870,54","7.334.808,57","131.825.093,82",DV
10/2010,3575,CARBOPREV,1100000000,DISPONÍVEL,"10.708,97",DV,"3.552.516,46","3.556.469,20","6.756,23",DV
10/2010,3575,CARBOPREV,1110000000,IMEDIATO,"10.708,97",DV,"3.552.516,46","3.556.469,20","6.756,23",DV
10/2010,3575,CARBOPREV,1200000000,REALIZÁVEL,"130.617.322,88",DV,"4.979.354,08","3.778.339,37","131.818.337,59",DV
10/2010,3575,CARBOPREV,1210000000,GESTÃO PREVIDENCIAL,"582,43",DV,"169.576,78","169.576,78","582,43",DV
10/2010,3575,CARBOPREV,1211000000,RECURSOS A RECEBER,"582,43",DV,"169.576,78","169.576,78","582,43",DV
10/2010,3575,CARBOPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"582,43",DV,"169.576,78","169.576,78","582,43",DV
10/2010,3575,CARBOPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"36.623,19","36.623,19","0,00",DV
10/2010,3575,CARBOPREV,1211010300,PARTICIPANTES,"0,00",DV,"131.302,10","131.302,10","0,00",DV
10/2010,3575,CARBOPREV,1211010400,AUTOPATROCINADOS,"582,43",DV,"1.651,49","1.651,49","582,43",DV
10/2010,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.175,02",DV,"92.965,19","91.984,33","4.155,88",DV
10/2010,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"91.501,02","91.501,02","0,00",DV
10/2010,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"18.437,33","18.437,33","0,00",DV
10/2010,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"18.292,49","18.292,49","0,00",DV
10/2010,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"144,84","144,84","0,00",DV
10/2010,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"73.063,69","73.063,69","0,00",DV
10/2010,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.449,91","483,31","966,60",DV
10/2010,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"3.175,02",DV,"14,26","0,00","3.189,28",DV
10/2010,3575,CARBOPREV,1230000000,INVESTIMENTOS,"130.613.565,43",DV,"4.716.812,11","3.516.778,26","131.813.599,28",DV
10/2010,3575,CARBOPREV,1233000000,AÇÕES ,"13.527.375,56",DV,"1.697.256,28","1.451.124,73","13.773.507,11",DV
10/2010,3575,CARBOPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.642.287,93",DV,"112.004,99","2.668,64","3.751.624,28",DV
10/2010,3575,CARBOPREV,1233020000,COMPANHIAS ABERTAS ,"9.885.087,63",DV,"1.585.251,29","1.448.456,09","10.021.882,83",DV
10/2010,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"117.086.189,87",DV,"3.019.555,83","2.065.653,53","118.040.092,17",DV
10/2010,3575,CARBOPREV,1234020000,REFERENCIADO,"6.847.663,37",DV,"1.635.248,26","194.032,31","8.288.879,32",DV
10/2010,3575,CARBOPREV,1234030000,RENDA FIXA,"56.228.868,23",DV,"732.643,65","1.733.116,58","55.228.395,30",DV
10/2010,3575,CARBOPREV,1234040000,AÇÕES,"15.836.265,18",DV,"145.225,83","35.017,43","15.946.473,58",DV
10/2010,3575,CARBOPREV,1234070000,MULTIMERCADO,"38.173.393,09",DV,"506.438,09","103.487,21","38.576.343,97",DV
10/2010,3575,CARBOPREV,2000000000,PASSIVO,"130.628.031,85",CR,"1.413.579,32","2.610.641,29","131.825.093,82",CR
10/2010,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"225.790,59",CR,"1.279.234,70","1.337.132,52","283.688,41",CR
10/2010,3575,CARBOPREV,2110000000,GESTÃO PREVIDENCIAL,"58.789,58",CR,"423.955,53","434.779,96","69.614,01",CR
10/2010,3575,CARBOPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"365.165,95","365.165,95","0,00",CR
10/2010,3575,CARBOPREV,2112000000,RETENÇÕES A RECOLHER,"58.789,58",CR,"58.789,58","69.343,12","69.343,12",CR
10/2010,3575,CARBOPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","270,89","270,89",CR
10/2010,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"102.050,65",CR,"148.207,69","107.505,55","61.348,51",CR
10/2010,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"96.232,46",CR,"137.846,59","95.236,46","53.622,33",CR
10/2010,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"5.818,19",CR,"10.361,10","12.237,69","7.694,78",CR
10/2010,3575,CARBOPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","31,40","31,40",CR
10/2010,3575,CARBOPREV,2130000000,INVESTIMENTOS,"64.950,36",CR,"707.071,48","794.847,01","152.725,89",CR
10/2010,3575,CARBOPREV,2133000000,AÇÕES ,"64.950,36",CR,"634.007,79","721.783,32","152.725,89",CR
10/2010,3575,CARBOPREV,2133020000,COMPANHIAS ABERTAS ,"64.950,36",CR,"634.007,79","721.783,32","152.725,89",CR
10/2010,3575,CARBOPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"73.063,69","73.063,69","0,00",CR
10/2010,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"130.402.241,26",CR,"134.344,62","1.273.508,77","131.541.405,41",CR
10/2010,3575,CARBOPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"122.047.282,66",CR,"124.988,93","1.159.741,80","123.082.035,53",CR
10/2010,3575,CARBOPREV,2311000000,PROVISÕES MATEMÁTICAS,"110.926.918,85",CR,"81.715,30","1.157.838,45","112.003.042,00",CR
10/2010,3575,CARBOPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"30.433.056,25",CR,"0,00","541.357,62","30.974.413,87",CR
10/2010,3575,CARBOPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.223.618,77",CR,"0,00","359.417,44","6.583.036,21",CR
10/2010,3575,CARBOPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.223.618,77",CR,"0,00","359.417,44","6.583.036,21",CR
10/2010,3575,CARBOPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"24.209.437,48",CR,"0,00","181.940,18","24.391.377,66",CR
10/2010,3575,CARBOPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.765.996,62",CR,"0,00","180.384,35","23.946.380,97",CR
10/2010,3575,CARBOPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"443.440,86",CR,"0,00","1.555,83","444.996,69",CR
10/2010,3575,CARBOPREV,2311020000,BENEFÍCIOS A CONCEDER,"80.493.862,60",CR,"81.715,30","616.480,83","81.028.628,13",CR
10/2010,3575,CARBOPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"42.706.005,10",CR,"0,00","62.449,83","42.768.454,93",CR
10/2010,3575,CARBOPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.879.882,55",CR,"0,00","32.917,02","18.912.799,57",CR
10/2010,3575,CARBOPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.826.122,55",CR,"0,00","29.532,81","23.855.655,36",CR
10/2010,3575,CARBOPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"35.109.841,95",CR,"73.855,00","500.228,22","35.536.215,17",CR
10/2010,3575,CARBOPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"63.182.566,79",CR,"0,00","500.228,22","63.682.795,01",CR
10/2010,3575,CARBOPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-28.043.384,13",DV,"73.812,56","0,00","-28.117.196,69",DV
10/2010,3575,CARBOPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-29.340,71",DV,"42,44","0,00","-29.383,15",DV
10/2010,3575,CARBOPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.678.015,55",CR,"7.860,30","53.802,78","2.723.958,03",CR
10/2010,3575,CARBOPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.665.761,82",CR,"0,00","53.802,78","5.719.564,60",CR
10/2010,3575,CARBOPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.984.623,59",DV,"7.855,78","0,00","-2.992.479,37",DV
10/2010,3575,CARBOPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.122,68",DV,"4,52","0,00","-3.127,20",DV
10/2010,3575,CARBOPREV,2312000000,EQUILÍBRIO TÉCNICO,"11.120.363,81",CR,"43.273,63","1.903,35","11.078.993,53",CR
10/2010,3575,CARBOPREV,2312010000,RESULTADOS REALIZADOS,"11.120.363,81",CR,"43.273,63","1.903,35","11.078.993,53",CR
10/2010,3575,CARBOPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.195.221,64",CR,"43.273,63","0,00","11.151.948,01",CR
10/2010,3575,CARBOPREV,2312010101,RESERVA DE CONTINGÊNCIA,"11.195.221,64",CR,"43.273,63","0,00","11.151.948,01",CR
10/2010,3575,CARBOPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-74.857,83",DV,"0,00","1.903,35","-72.954,48",DV
10/2010,3575,CARBOPREV,2320000000,FUNDOS,"8.354.958,60",CR,"9.355,69","113.766,97","8.459.369,88",CR
10/2010,3575,CARBOPREV,2321000000,FUNDOS PREVIDENCIAIS,"8.299.462,12",CR,"0,00","113.766,97","8.413.229,09",CR
10/2010,3575,CARBOPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"189.213,62",CR,"0,00","45.084,00","234.297,62",CR
10/2010,3575,CARBOPREV,2321020000,REVISÃO DE PLANO,"8.110.248,50",CR,"0,00","68.682,97","8.178.931,47",CR
10/2010,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"55.496,48",CR,"9.355,69","0,00","46.140,79",CR
10/2010,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"55.496,48",CR,"9.355,69","0,00","46.140,79",CR
10/2010,3575,CARBOPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.673.052,74","1.673.052,74","0,00",CR
10/2010,3575,CARBOPREV,3100000000,ADIÇÕES,"1.548.752,03",CR,"0,00","188.014,11","1.736.766,14",CR
10/2010,3575,CARBOPREV,3110000000,CORRENTES,"1.548.752,03",CR,"0,00","188.014,11","1.736.766,14",CR
10/2010,3575,CARBOPREV,3111000000,PATROCINADOR(ES),"374.361,42",CR,"0,00","54.915,68","429.277,10",CR
10/2010,3575,CARBOPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"374.361,42",CR,"0,00","54.915,68","429.277,10",CR
10/2010,3575,CARBOPREV,3113000000,PARTICIPANTES,"1.150.761,90",CR,"0,00","131.302,10","1.282.064,00",CR
10/2010,3575,CARBOPREV,3113010000,ATIVOS,"1.150.761,90",CR,"0,00","131.302,10","1.282.064,00",CR
10/2010,3575,CARBOPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.150.761,90",CR,"0,00","131.302,10","1.282.064,00",CR
10/2010,3575,CARBOPREV,3114000000,AUTOPATROCINADOS,"23.628,71",CR,"0,00","1.796,33","25.425,04",CR
10/2010,3575,CARBOPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"23.628,71",CR,"0,00","1.796,33","25.425,04",CR
10/2010,3575,CARBOPREV,3200000000,DEDUÇÕES,"-2.166.381,30",DV,"365.165,95","0,00","-2.531.547,25",DV
10/2010,3575,CARBOPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.893.006,97",DV,"227.879,01","0,00","-2.120.885,98",DV
10/2010,3575,CARBOPREV,3211000000,APOSENTADORIA PROGRAMADA,"-1.862.185,08",DV,"224.420,80","0,00","-2.086.605,88",DV
10/2010,3575,CARBOPREV,3212000000,INVALIDEZ,"-6.925,63",DV,"803,07","0,00","-7.728,70",DV
10/2010,3575,CARBOPREV,3213000000,PENSÕES,"-23.896,26",DV,"2.655,14","0,00","-26.551,40",DV
10/2010,3575,CARBOPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-82.007,51",DV,"136.368,74","0,00","-218.376,25",DV
10/2010,3575,CARBOPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-82.007,51",DV,"136.368,74","0,00","-218.376,25",DV
10/2010,3575,CARBOPREV,3230000000,INSTITUTOS,"-191.366,82",DV,"918,20","0,00","-192.285,02",DV
10/2010,3575,CARBOPREV,3231000000,RESGATE,"-187.452,15",DV,"918,20","0,00","-188.370,35",DV
10/2010,3575,CARBOPREV,3232000000,PORTABILIDADE,"-3.914,67",DV,"0,00","0,00","-3.914,67",DV
10/2010,3575,CARBOPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.914,67",DV,"0,00","0,00","-3.914,67",DV
10/2010,3575,CARBOPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-311.183,84",DV,"34.378,02","0,00","-345.561,86",DV
10/2010,3575,CARBOPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-311.183,84",DV,"34.378,02","0,00","-345.561,86",DV
10/2010,3575,CARBOPREV,3500000000,FLUXO DOS INVESTIMENTOS,"7.466.904,56",CR,"0,00","1.360.049,70","8.826.954,26",CR
10/2010,3575,CARBOPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.820.599,70",CR,"0,00","1.360.049,70","11.180.649,40",CR
10/2010,3575,CARBOPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.353.695,14",DV,"0,00","0,00","-2.353.695,14",DV
10/2010,3575,CARBOPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.233.842,17",DV,"1.157.838,45","81.715,30","-9.309.965,32",DV
10/2010,3575,CARBOPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-267.408,20",DV,"113.766,97","0,00","-381.175,17",DV
10/2010,3575,CARBOPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.963.158,92",CR,"1.903,35","43.273,63","2.004.529,20",CR
10/2010,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"101.450,03","101.450,03","0,00",DV
10/2010,3575,CARBOPREV,4100000000,RECEITAS,"816.408,27",CR,"0,00","91.515,28","907.923,55",CR
10/2010,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"311.183,84",CR,"0,00","34.378,02","345.561,86",CR
10/2010,3575,CARBOPREV,4111000000,CORRENTES,"311.183,84",CR,"0,00","34.378,02","345.561,86",CR
10/2010,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"309.729,56",CR,"0,00","34.233,18","343.962,74",CR
10/2010,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"309.729,56",CR,"0,00","34.233,18","343.962,74",CR
10/2010,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"1.454,28",CR,"0,00","144,84","1.599,12",CR
10/2010,3575,CARBOPREV,4120000000,INVESTIMENTOS,"505.195,32",CR,"0,00","57.123,00","562.318,32",CR
10/2010,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"505.195,32",CR,"0,00","57.123,00","562.318,32",CR
10/2010,3575,CARBOPREV,4190000000,OUTRAS,"29,11",CR,"0,00","14,26","43,37",CR
10/2010,3575,CARBOPREV,4200000000,DESPESAS,"-848.539,44",DV,"101.450,03","0,00","-949.989,47",DV
10/2010,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-292.140,30",DV,"38.537,56","0,00","-330.677,86",DV
10/2010,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-292.140,30",DV,"38.537,56","0,00","-330.677,86",DV
10/2010,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-266.359,39",DV,"36.458,38","0,00","-302.817,77",DV
10/2010,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-266.359,39",DV,"36.458,38","0,00","-302.817,77",DV
10/2010,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-85.134,97",DV,"8.866,03","0,00","-94.001,00",DV
10/2010,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-54.416,26",DV,"6.258,36","0,00","-60.674,62",DV
10/2010,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-112.587,14",DV,"20.884,64","0,00","-133.471,78",DV
10/2010,3575,CARBOPREV,4212040207,AUDITORIA CONTÁBIL,"-12.491,93",DV,"0,00","0,00","-12.491,93",DV
10/2010,3575,CARBOPREV,4212040299,OUTRAS,"-1.729,09",DV,"449,35","0,00","-2.178,44",DV
10/2010,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-11.276,98",DV,"483,31","0,00","-11.760,29",DV
10/2010,3575,CARBOPREV,4212990000,OUTRAS DESPESAS,"-14.503,93",DV,"1.595,87","0,00","-16.099,80",DV
10/2010,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-556.399,14",DV,"62.912,47","0,00","-619.311,61",DV
10/2010,3575,CARBOPREV,4221000000,DESPESAS COMUNS,"-505.195,32",DV,"57.123,00","0,00","-562.318,32",DV
10/2010,3575,CARBOPREV,4221040000,SERVIÇOS DE TERCEIROS,"-481.412,24",DV,"54.438,91","0,00","-535.851,15",DV
10/2010,3575,CARBOPREV,4221040200,PESSOA JURÍDICA,"-481.412,24",DV,"54.438,91","0,00","-535.851,15",DV
10/2010,3575,CARBOPREV,4221040299,OUTRAS,"-481.412,24",DV,"54.438,91","0,00","-535.851,15",DV
10/2010,3575,CARBOPREV,4221990000,OUTRAS DESPESAS,"-23.783,08",DV,"2.684,09","0,00","-26.467,17",DV
10/2010,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-51.203,82",DV,"5.789,47","0,00","-56.993,29",DV
10/2010,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-51.203,82",DV,"5.789,47","0,00","-56.993,29",DV
10/2010,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-51.203,82",DV,"5.789,47","0,00","-56.993,29",DV
10/2010,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-51.203,82",DV,"5.789,47","0,00","-56.993,29",DV
10/2010,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.565,30",CR,"0,00","579,06","5.144,36",CR
10/2010,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.169,19",CR,"0,00","579,06","6.748,25",CR
10/2010,3575,CARBOPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.603,89",DV,"0,00","0,00","-1.603,89",DV
10/2010,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"27.565,87",CR,"0,00","9.355,69","36.921,56",CR
10/2010,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.435.076,43","1.435.076,43","0,00",DV
10/2010,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.915.111,74",CR,"0,00","1.433.405,10","16.348.516,84",CR
10/2010,3575,CARBOPREV,5130000000,AÇÕES ,"3.720.367,07",CR,"0,00","224.510,39","3.944.877,46",CR
10/2010,3575,CARBOPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.905.708,93",CR,"0,00","110.513,38","2.016.222,31",CR
10/2010,3575,CARBOPREV,5132000000,COMPANHIAS ABERTAS ,"1.814.653,24",CR,"0,00","113.997,01","1.928.650,25",CR
10/2010,3575,CARBOPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"4,90",CR,"0,00","0,00","4,90",CR
10/2010,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.194.744,67",CR,"0,00","1.208.894,71","12.403.639,38",CR
10/2010,3575,CARBOPREV,5141000000,FUNDOS ,"11.194.744,67",CR,"0,00","1.208.894,71","12.403.639,38",CR
10/2010,3575,CARBOPREV,5141020000,REFERENCIADO,"453.558,14",CR,"0,00","62.029,02","515.587,16",CR
10/2010,3575,CARBOPREV,5141030000,RENDA FIXA,"4.747.195,32",CR,"0,00","680.085,15","5.427.280,47",CR
10/2010,3575,CARBOPREV,5141040000,AÇÕES,"3.356.691,51",CR,"0,00","125.679,86","3.482.371,37",CR
10/2010,3575,CARBOPREV,5141070000,MULTIMERCADO,"2.637.299,70",CR,"0,00","341.100,68","2.978.400,38",CR
10/2010,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.938.446,56",DV,"17.324,67","1.671,33","-6.954.099,90",DV
10/2010,3575,CARBOPREV,5230000000,AÇÕES,"-3.547.341,00",DV,"1.671,33","1.671,33","-3.547.341,00",DV
10/2010,3575,CARBOPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-580.869,11",DV,"0,00","0,00","-580.869,11",DV
10/2010,3575,CARBOPREV,5232000000,COMPANHIAS ABERTAS ,"-2.902.030,56",DV,"1.671,33","1.671,33","-2.902.030,56",DV
10/2010,3575,CARBOPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-64.441,33",DV,"0,00","0,00","-64.441,33",DV
10/2010,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.389.561,32",DV,"15.471,46","0,00","-3.405.032,78",DV
10/2010,3575,CARBOPREV,5241000000,FUNDOS,"-3.389.561,32",DV,"15.471,46","0,00","-3.405.032,78",DV
10/2010,3575,CARBOPREV,5241030000,RENDA FIXA,"-1.281,49",DV,"0,00","0,00","-1.281,49",DV
10/2010,3575,CARBOPREV,5241040000,AÇÕES,"-3.388.279,83",DV,"15.471,46","0,00","-3.403.751,29",DV
10/2010,3575,CARBOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.544,24",DV,"181,88","0,00","-1.726,12",DV
10/2010,3575,CARBOPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-505.195,32",DV,"57.123,00","0,00","-562.318,32",DV
10/2010,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.471.469,86",DV,"1.360.628,76","0,00","-8.832.098,62",DV
10/2010,2703,CARFEPE,1000000000,ATIVO,"39.774.716,83",DV,"5.586.387,58","5.207.666,98","40.153.437,43",DV
10/2010,2703,CARFEPE,1100000000,DISPONÍVEL,"461,99",DV,"2.821.080,42","2.820.806,03","736,38",DV
10/2010,2703,CARFEPE,1110000000,IMEDIATO,"461,99",DV,"2.821.080,42","2.820.806,03","736,38",DV
10/2010,2703,CARFEPE,1200000000,REALIZÁVEL,"39.724.028,52",DV,"2.763.709,16","2.385.906,31","40.101.831,37",DV
10/2010,2703,CARFEPE,1210000000,GESTÃO PREVIDENCIAL,"379.014,81",DV,"232.417,42","217.626,36","393.805,87",DV
10/2010,2703,CARFEPE,1211000000,RECURSOS A RECEBER,"379.014,81",DV,"232.417,42","217.626,36","393.805,87",DV
10/2010,2703,CARFEPE,1211010000,CONTRIBUIÇÕES DO MÊS,"217.626,36",DV,"214.539,15","217.626,36","214.539,15",DV
10/2010,2703,CARFEPE,1211010100,PATROCINADOR(ES),"217.626,36",DV,"214.539,15","217.626,36","214.539,15",DV
10/2010,2703,CARFEPE,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"161.388,45",DV,"17.878,27","0,00","179.266,72",DV
10/2010,2703,CARFEPE,1211030100,PATROCINADOR(ES),"161.388,45",DV,"17.878,27","0,00","179.266,72",DV
10/2010,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"40.129,65",DV,"26.724,16","25.175,96","41.677,85",DV
10/2010,2703,CARFEPE,1221000000,CONTAS A RECEBER,"39.914,49",DV,"25.824,16","24.180,70","41.557,95",DV
10/2010,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.914,49",DV,"25.824,16","24.180,70","41.557,95",DV
10/2010,2703,CARFEPE,1221010100,PATROCINADOR(ES),"39.914,49",DV,"25.824,16","24.180,70","41.557,95",DV
10/2010,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"215,16",DV,"900,00","995,26","119,90",DV
10/2010,2703,CARFEPE,1230000000,INVESTIMENTOS,"39.304.884,06",DV,"2.504.567,58","2.143.103,99","39.666.347,65",DV
10/2010,2703,CARFEPE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.770.017,16",DV,"24.152,53","214.180,72","2.579.988,97",DV
10/2010,2703,CARFEPE,1232080000,PATROCINADOR(ES),"2.770.017,16",DV,"24.152,53","214.180,72","2.579.988,97",DV
10/2010,2703,CARFEPE,1233000000,AÇÕES ,"5.159.752,87",DV,"59.296,11","166.008,63","5.053.040,35",DV
10/2010,2703,CARFEPE,1233010000,INSTITUIÇÕES FINANCEIRAS,"588.305,78",DV,"17.619,13","215,33","605.709,58",DV
10/2010,2703,CARFEPE,1233020000,COMPANHIAS ABERTAS ,"4.571.447,09",DV,"41.676,98","165.793,30","4.447.330,77",DV
10/2010,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"30.582.408,63",DV,"1.613.421,81","953.527,31","31.242.303,13",DV
10/2010,2703,CARFEPE,1234010000,CURTO PRAZO,"2,73",DV,"0,00","2,73","0,00",DV
10/2010,2703,CARFEPE,1234020000,REFERENCIADO,"18.709.563,70",DV,"1.208.890,15","948.963,47","18.969.490,38",DV
10/2010,2703,CARFEPE,1234040000,AÇÕES,"2.356.272,92",DV,"109.834,31","0,00","2.466.107,23",DV
10/2010,2703,CARFEPE,1234070000,MULTIMERCADO,"9.516.569,28",DV,"294.697,35","4.561,11","9.806.705,52",DV
10/2010,2703,CARFEPE,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"792.705,40",DV,"0,00","1.690,20","791.015,20",DV
10/2010,2703,CARFEPE,1236040000,ALUGUÉIS E RENDA,"792.705,40",DV,"0,00","1.690,20","791.015,20",DV
10/2010,2703,CARFEPE,1236040100,USO PRÓPRIO,"792.705,40",DV,"0,00","1.690,20","791.015,20",DV
10/2010,2703,CARFEPE,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"807.697,13","807.697,13","0,00",DV
10/2010,2703,CARFEPE,1300000000,PERMANENTE,"50.226,32",DV,"1.598,00","954,64","50.869,68",DV
10/2010,2703,CARFEPE,1310000000,IMOBILIZADO,"49.779,32",DV,"1.598,00","954,64","50.422,68",DV
10/2010,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"49.779,32",DV,"1.598,00","954,64","50.422,68",DV
10/2010,2703,CARFEPE,1311010000,     BENS MÓVEIS,"49.779,32",DV,"1.598,00","954,64","50.422,68",DV
10/2010,2703,CARFEPE,1320000000,INTANGÍVEL ,"447,00",DV,"0,00","0,00","447,00",DV
10/2010,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","447,00",DV,"0,00","0,00","447,00",DV
10/2010,2703,CARFEPE,2000000000,PASSIVO,"39.774.716,83",CR,"1.259.750,85","1.638.471,45","40.153.437,43",CR
10/2010,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"230.782,85",CR,"945.335,29","956.326,31","241.773,87",CR
10/2010,2703,CARFEPE,2110000000,GESTÃO PREVIDENCIAL,"211.413,23",CR,"118.268,54","127.890,98","221.035,67",CR
10/2010,2703,CARFEPE,2111000000,BENEFÍCIOS A PAGAR,"182.073,03",CR,"100.967,17","110.589,61","191.695,47",CR
10/2010,2703,CARFEPE,2112000000,RETENÇÕES A RECOLHER,"20.016,10",CR,"9.862,01","9.862,01","20.016,10",CR
10/2010,2703,CARFEPE,2119000000,OUTRAS EXIGIBILIDADES,"9.324,10",CR,"7.439,36","7.439,36","9.324,10",CR
10/2010,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"19.369,62",CR,"19.369,62","20.738,20","20.738,20",CR
10/2010,2703,CARFEPE,2121000000,CONTAS A PAGAR,"18.159,77",CR,"18.159,77","19.563,60","19.563,60",CR
10/2010,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"1.209,85",CR,"1.209,85","1.174,60","1.174,60",CR
10/2010,2703,CARFEPE,2130000000,INVESTIMENTOS,"0,00",CR,"807.697,13","807.697,13","0,00",CR
10/2010,2703,CARFEPE,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"807.697,13","807.697,13","0,00",CR
10/2010,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"624.123,07",CR,"0,00","5.910,61","630.033,68",CR
10/2010,2703,CARFEPE,2230000000,INVESTIMENTOS,"624.123,07",CR,"0,00","5.910,61","630.033,68",CR
10/2010,2703,CARFEPE,2231000000,PROVISÃO,"624.123,07",CR,"0,00","5.910,61","630.033,68",CR
10/2010,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"38.919.810,91",CR,"314.415,56","676.234,53","39.281.629,88",CR
10/2010,2703,CARFEPE,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"38.047.598,88",CR,"314.415,56","654.953,12","38.388.136,44",CR
10/2010,2703,CARFEPE,2311000000,PROVISÕES MATEMÁTICAS,"39.504.594,04",CR,"214.237,33","654.953,12","39.945.309,83",CR
10/2010,2703,CARFEPE,2311010000,BENEFÍCIOS CONCEDIDOS,"16.381.034,31",CR,"52.475,09","99.682,50","16.428.241,72",CR
10/2010,2703,CARFEPE,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"16.381.034,31",CR,"52.475,09","99.682,50","16.428.241,72",CR
10/2010,2703,CARFEPE,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.441.134,64",CR,"0,00","99.682,50","15.540.817,14",CR
10/2010,2703,CARFEPE,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"939.899,67",CR,"52.475,09","0,00","887.424,58",CR
10/2010,2703,CARFEPE,2311020000,BENEFÍCIOS A CONCEDER,"26.919.539,13",CR,"145.795,88","530.353,03","27.304.096,28",CR
10/2010,2703,CARFEPE,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"22.719.494,94",CR,"143.013,30","423.698,51","23.000.180,15",CR
10/2010,2703,CARFEPE,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"48.677.995,22",CR,"0,00","423.698,51","49.101.693,73",CR
10/2010,2703,CARFEPE,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-25.958.500,28",DV,"143.013,30","0,00","-26.101.513,58",DV
10/2010,2703,CARFEPE,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.200.044,19",CR,"2.782,58","106.654,52","4.303.916,13",CR
10/2010,2703,CARFEPE,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.426.647,29",CR,"0,00","106.654,52","7.533.301,81",CR
10/2010,2703,CARFEPE,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.226.603,10",DV,"2.782,58","0,00","-3.229.385,68",DV
10/2010,2703,CARFEPE,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.795.979,40",DV,"15.966,36","24.917,59","-3.787.028,17",DV
10/2010,2703,CARFEPE,2311030100,(-) SERVIÇO PASSADO,"-1.512.634,01",DV,"0,00","24.917,59","-1.487.716,42",DV
10/2010,2703,CARFEPE,2311030101,(-) PATROCINADOR(ES),"-1.512.634,01",DV,"0,00","24.917,59","-1.487.716,42",DV
10/2010,2703,CARFEPE,2311030200,(-) DÉFICIT EQUACIONADO,"-2.283.345,39",DV,"15.966,36","0,00","-2.299.311,75",DV
10/2010,2703,CARFEPE,2311030201,(-) PATROCINADOR(ES),"-2.283.345,39",DV,"15.966,36","0,00","-2.299.311,75",DV
10/2010,2703,CARFEPE,2312000000,EQUILÍBRIO TÉCNICO,"-1.456.995,16",DV,"100.178,23","0,00","-1.557.173,39",DV
10/2010,2703,CARFEPE,2312010000,RESULTADOS REALIZADOS,"-1.456.995,16",DV,"100.178,23","0,00","-1.557.173,39",DV
10/2010,2703,CARFEPE,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.456.995,16",DV,"100.178,23","0,00","-1.557.173,39",DV
10/2010,2703,CARFEPE,2320000000,FUNDOS,"872.212,03",CR,"0,00","21.281,41","893.493,44",CR
10/2010,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"872.212,03",CR,"0,00","21.281,41","893.493,44",CR
10/2010,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"872.212,03",CR,"0,00","21.281,41","893.493,44",CR
10/2010,2703,CARFEPE,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"806.681,78","806.681,78","0,00",CR
10/2010,2703,CARFEPE,3100000000,ADIÇÕES,"2.331.672,65",CR,"0,00","258.096,43","2.589.769,08",CR
10/2010,2703,CARFEPE,3110000000,CORRENTES,"2.316.616,21",CR,"0,00","256.255,10","2.572.871,31",CR
10/2010,2703,CARFEPE,3111000000,PATROCINADOR(ES),"2.316.616,21",CR,"0,00","256.255,10","2.572.871,31",CR
10/2010,2703,CARFEPE,3111010000,CONTRIBUIÇÕES NORMAIS,"1.900.832,68",CR,"0,00","210.595,00","2.111.427,68",CR
10/2010,2703,CARFEPE,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"415.783,53",CR,"0,00","45.660,10","461.443,63",CR
10/2010,2703,CARFEPE,3111020100,SERVIÇO PASSADO,"415.783,53",CR,"0,00","45.660,10","461.443,63",CR
10/2010,2703,CARFEPE,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"15.056,44",CR,"0,00","1.841,33","16.897,77",CR
10/2010,2703,CARFEPE,3200000000,DEDUÇÕES,"-1.066.788,61",DV,"127.890,98","0,00","-1.194.679,59",DV
10/2010,2703,CARFEPE,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.054.583,69",DV,"127.890,98","0,00","-1.182.474,67",DV
10/2010,2703,CARFEPE,3211000000,APOSENTADORIA PROGRAMADA,"-915.867,06",DV,"111.131,95","0,00","-1.026.999,01",DV
10/2010,2703,CARFEPE,3213000000,PENSÕES,"-138.716,63",DV,"16.759,03","0,00","-155.475,66",DV
10/2010,2703,CARFEPE,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-12.204,92",DV,"0,00","0,00","-12.204,92",DV
10/2010,2703,CARFEPE,3221000000,PECÚLIOS,"-12.204,92",DV,"0,00","0,00","-12.204,92",DV
10/2010,2703,CARFEPE,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-223.000,26",DV,"23.837,68","0,00","-246.837,94",DV
10/2010,2703,CARFEPE,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-223.000,26",DV,"23.837,68","0,00","-246.837,94",DV
10/2010,2703,CARFEPE,3500000000,FLUXO DOS INVESTIMENTOS,"910.154,19",CR,"0,00","234.169,79","1.144.323,98",CR
10/2010,2703,CARFEPE,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.247.984,57",CR,"0,00","234.169,79","2.482.154,36",CR
10/2010,2703,CARFEPE,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.337.830,38",DV,"0,00","0,00","-1.337.830,38",DV
10/2010,2703,CARFEPE,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.409.033,13",DV,"654.953,12","214.237,33","-3.849.748,92",DV
10/2010,2703,CARFEPE,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.456.995,16",CR,"0,00","100.178,23","1.557.173,39",CR
10/2010,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"61.385,86","61.385,86","0,00",CR
10/2010,2703,CARFEPE,4100000000,RECEITAS,"559.135,82",CR,"0,00","61.385,86","620.521,68",CR
10/2010,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"232.295,80",CR,"0,00","26.028,75","258.324,55",CR
10/2010,2703,CARFEPE,4111000000,CORRENTES,"230.936,22",CR,"0,00","25.824,16","256.760,38",CR
10/2010,2703,CARFEPE,4111010000,PATROCINADOR(ES),"230.936,22",CR,"0,00","25.824,16","256.760,38",CR
10/2010,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"230.936,22",CR,"0,00","25.824,16","256.760,38",CR
10/2010,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.359,58",CR,"0,00","204,59","1.564,17",CR
10/2010,2703,CARFEPE,4120000000,INVESTIMENTOS,"326.840,02",CR,"0,00","35.357,11","362.197,13",CR
10/2010,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"326.840,02",CR,"0,00","35.357,11","362.197,13",CR
10/2010,2703,CARFEPE,4200000000,DESPESAS,"-387.593,20",DV,"40.104,45","0,00","-427.697,65",DV
10/2010,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-133.538,80",DV,"11.926,06","0,00","-145.464,86",DV
10/2010,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-133.538,80",DV,"11.926,06","0,00","-145.464,86",DV
10/2010,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-197,40",DV,"0,00","0,00","-197,40",DV
10/2010,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-50.722,27",DV,"1.200,00","0,00","-51.922,27",DV
10/2010,2703,CARFEPE,4211040100,PESSOA FÍSICA,"-880,00",DV,"0,00","0,00","-880,00",DV
10/2010,2703,CARFEPE,4211040105,INFORMÁTICA,"-880,00",DV,"0,00","0,00","-880,00",DV
10/2010,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-49.842,27",DV,"1.200,00","0,00","-51.042,27",DV
10/2010,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-35.201,00",DV,"0,00","0,00","-35.201,00",DV
10/2010,2703,CARFEPE,4211040202,CONSULTORIA CONTÁBIL,"-600,00",DV,"100,00","0,00","-700,00",DV
10/2010,2703,CARFEPE,4211040205,INFORMÁTICA,"-1.450,00",DV,"0,00","0,00","-1.450,00",DV
10/2010,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-12.303,27",DV,"1.100,00","0,00","-13.403,27",DV
10/2010,2703,CARFEPE,4211040299,OUTRAS,"-288,00",DV,"0,00","0,00","-288,00",DV
10/2010,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-72.336,44",DV,"9.771,42","0,00","-82.107,86",DV
10/2010,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.203,80",DV,"954,64","0,00","-11.158,44",DV
10/2010,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"-78,89",DV,"0,00","0,00","-78,89",DV
10/2010,2703,CARFEPE,4220000000,INVESTIMENTOS,"-254.054,40",DV,"28.178,39","0,00","-282.232,79",DV
10/2010,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-254.054,40",DV,"28.178,39","0,00","-282.232,79",DV
10/2010,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-254.054,40",DV,"28.178,39","0,00","-282.232,79",DV
10/2010,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-171.542,62",DV,"21.281,41","0,00","-192.824,03",DV
10/2010,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"447.482,12","447.482,12","0,00",CR
10/2010,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.769.169,62",CR,"0,00","447.482,12","4.216.651,74",CR
10/2010,2703,CARFEPE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"262.712,22",CR,"0,00","24.152,53","286.864,75",CR
10/2010,2703,CARFEPE,5121000000,CRÉDITOS  E DEPÓSITOS,"262.712,22",CR,"0,00","24.152,53","286.864,75",CR
10/2010,2703,CARFEPE,5121010000,INSTITUIÇÕES FINANCEIRAS,"26.238,90",CR,"0,00","0,00","26.238,90",CR
10/2010,2703,CARFEPE,5121080000,PATROCINADOR(ES),"236.473,32",CR,"0,00","24.152,53","260.625,85",CR
10/2010,2703,CARFEPE,5130000000,AÇÕES ,"1.215.452,24",CR,"0,00","73.730,11","1.289.182,35",CR
10/2010,2703,CARFEPE,5131000000,INSTITUIÇÕES FINANCEIRAS,"202.186,65",CR,"0,00","17.619,13","219.805,78",CR
10/2010,2703,CARFEPE,5132000000,COMPANHIAS ABERTAS ,"1.012.777,99",CR,"0,00","56.110,98","1.068.888,97",CR
10/2010,2703,CARFEPE,5136000000,PATROCINADOR(ES),"487,60",CR,"0,00","0,00","487,60",CR
10/2010,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"2.258.026,28",CR,"0,00","345.935,16","2.603.961,44",CR
10/2010,2703,CARFEPE,5141000000,FUNDOS ,"2.258.026,28",CR,"0,00","345.935,16","2.603.961,44",CR
10/2010,2703,CARFEPE,5141020000,REFERENCIADO,"1.290.274,15",CR,"0,00","154.603,50","1.444.877,65",CR
10/2010,2703,CARFEPE,5141040000,AÇÕES,"438.167,87",CR,"0,00","109.834,31","548.002,18",CR
10/2010,2703,CARFEPE,5141070000,MULTIMERCADO,"529.584,26",CR,"0,00","81.497,35","611.081,61",CR
10/2010,2703,CARFEPE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"32.978,88",CR,"0,00","3.664,32","36.643,20",CR
10/2010,2703,CARFEPE,5164000000,ALUGUÉIS E RENDA,"32.978,88",CR,"0,00","3.664,32","36.643,20",CR
10/2010,2703,CARFEPE,5164010000,USO PRÓPRIO,"32.978,88",CR,"0,00","3.664,32","36.643,20",CR
10/2010,2703,CARFEPE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.480.256,59",DV,"172.044,61","0,00","-2.652.301,20",DV
10/2010,2703,CARFEPE,5230000000,AÇÕES,"-2.082.399,43",DV,"165.793,30","0,00","-2.248.192,73",DV
10/2010,2703,CARFEPE,5231000000,INSTITUIÇÕES FINANCEIRAS,"-145.726,60",DV,"0,00","0,00","-145.726,60",DV
10/2010,2703,CARFEPE,5232000000,COMPANHIAS ABERTAS ,"-1.936.672,83",DV,"165.793,30","0,00","-2.102.466,13",DV
10/2010,2703,CARFEPE,5240000000,FUNDOS DE INVESTIMENTO,"-382.645,36",DV,"4.561,11","0,00","-387.206,47",DV
10/2010,2703,CARFEPE,5241000000,FUNDOS,"-382.645,36",DV,"4.561,11","0,00","-387.206,47",DV
10/2010,2703,CARFEPE,5241040000,AÇÕES,"-331.897,68",DV,"0,00","0,00","-331.897,68",DV
10/2010,2703,CARFEPE,5241070000,MULTIMERCADO,"-50.747,68",DV,"4.561,11","0,00","-55.308,79",DV
10/2010,2703,CARFEPE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-15.211,80",DV,"1.690,20","0,00","-16.902,00",DV
10/2010,2703,CARFEPE,5264000000,ALUGUÉIS E RENDA,"-15.211,80",DV,"1.690,20","0,00","-16.902,00",DV
10/2010,2703,CARFEPE,5264010000,USO PRÓPRIO,"-15.211,80",DV,"1.690,20","0,00","-16.902,00",DV
10/2010,2703,CARFEPE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-51.918,82",DV,"5.910,61","0,00","-57.829,43",DV
10/2010,2703,CARFEPE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-326.840,02",DV,"35.357,11","0,00","-362.197,13",DV
10/2010,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-910.154,19",DV,"234.169,79","0,00","-1.144.323,98",DV
10/2010,206,CARGILLPREV,1000000000,ATIVO,"540.801.872,71",DV,"72.115.855,05","65.075.547,03","547.842.180,73",DV
10/2010,206,CARGILLPREV,1100000000,DISPONÍVEL,"99.796,64",DV,"47.860.711,08","47.788.244,02","172.263,70",DV
10/2010,206,CARGILLPREV,1110000000,IMEDIATO,"99.796,64",DV,"47.860.711,08","47.788.244,02","172.263,70",DV
10/2010,206,CARGILLPREV,1200000000,REALIZÁVEL,"540.702.076,07",DV,"24.255.143,97","17.287.303,01","547.669.917,03",DV
10/2010,206,CARGILLPREV,1210000000,GESTÃO PREVIDENCIAL,"2.368.129,64",DV,"2.120.916,39","2.342.332,28","2.146.713,75",DV
10/2010,206,CARGILLPREV,1211000000,RECURSOS A RECEBER,"2.156.847,86",DV,"1.895.662,57","2.197.700,30","1.854.810,13",DV
10/2010,206,CARGILLPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.925.749,63",DV,"1.895.662,57","1.966.602,07","1.854.810,13",DV
10/2010,206,CARGILLPREV,1211010100,PATROCINADOR(ES),"1.033.364,95",DV,"985.871,81","1.028.074,22","991.162,54",DV
10/2010,206,CARGILLPREV,1211010300,PARTICIPANTES,"892.384,68",DV,"858.591,74","887.328,83","863.647,59",DV
10/2010,206,CARGILLPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"51.199,02","51.199,02","0,00",DV
10/2010,206,CARGILLPREV,1211990000,OUTROS RECURSOS A RECEBER,"231.098,23",DV,"0,00","231.098,23","0,00",DV
10/2010,206,CARGILLPREV,1212000000,ADIANTAMENTOS,"68.728,12",DV,"92.308,43","11.686,59","149.349,96",DV
10/2010,206,CARGILLPREV,1219000000,OUTROS REALIZÁVEIS,"142.553,66",DV,"132.945,39","132.945,39","142.553,66",DV
10/2010,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"229.661,59",DV,"152.923,48","158.232,02","224.353,05",DV
10/2010,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"131.319,84",DV,"127.420,26","132.728,80","126.011,30",DV
10/2010,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"130.158,79",DV,"127.420,26","132.728,80","124.850,25",DV
10/2010,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"130.158,79",DV,"124.978,45","130.286,99","124.850,25",DV
10/2010,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.441,81","2.441,81","0,00",DV
10/2010,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.161,05",DV,"0,00","0,00","1.161,05",DV
10/2010,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"98.341,75",DV,"25.503,22","25.503,22","98.341,75",DV
10/2010,206,CARGILLPREV,1230000000,INVESTIMENTOS,"538.104.284,84",DV,"21.981.304,10","14.786.738,71","545.298.850,23",DV
10/2010,206,CARGILLPREV,1233000000,AÇÕES ,"13.288.100,00",DV,"13.341.150,00","0,00","26.629.250,00",DV
10/2010,206,CARGILLPREV,1233020000,COMPANHIAS ABERTAS ,"13.288.100,00",DV,"13.341.150,00","0,00","26.629.250,00",DV
10/2010,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"521.424.340,63",DV,"8.414.427,72","14.354.152,89","515.484.615,46",DV
10/2010,206,CARGILLPREV,1234030000,RENDA FIXA,"210.375.483,50",DV,"2.781.089,46","13.462.518,69","199.694.054,27",DV
10/2010,206,CARGILLPREV,1234040000,AÇÕES,"15.994.414,05",DV,"277.743,31","0,00","16.272.157,36",DV
10/2010,206,CARGILLPREV,1234070000,MULTIMERCADO,"295.054.443,08",DV,"5.355.594,95","891.634,20","299.518.403,83",DV
10/2010,206,CARGILLPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.391.844,21",DV,"225.726,38","432.585,82","3.184.984,77",DV
10/2010,206,CARGILLPREV,1237010000,EMPRÉSTIMOS ,"3.391.844,21",DV,"225.726,38","432.585,82","3.184.984,77",DV
10/2010,206,CARGILLPREV,2000000000,PASSIVO,"540.801.872,71",CR,"2.097.347,33","9.137.655,35","547.842.180,73",CR
10/2010,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"474.587,14",CR,"1.282.708,00","1.306.055,88","497.935,02",CR
10/2010,206,CARGILLPREV,2110000000,GESTÃO PREVIDENCIAL,"253.605,13",CR,"1.111.939,98","1.150.056,17","291.721,32",CR
10/2010,206,CARGILLPREV,2111000000,BENEFÍCIOS A PAGAR,"3.689,31",CR,"831.026,86","831.026,86","3.689,31",CR
10/2010,206,CARGILLPREV,2112000000,RETENÇÕES A RECOLHER,"180.144,44",CR,"200.661,24","151.758,07","131.241,27",CR
10/2010,206,CARGILLPREV,2113000000,RECURSOS ANTECIPADOS,"65.820,08",CR,"11.686,59","92.308,43","146.441,92",CR
10/2010,206,CARGILLPREV,2119000000,OUTRAS EXIGIBILIDADES,"3.951,30",CR,"68.565,29","74.962,81","10.348,82",CR
10/2010,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"218.994,66",CR,"170.768,02","154.948,17","203.174,81",CR
10/2010,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"166.240,27",CR,"134.269,92","114.857,15","146.827,50",CR
10/2010,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"52.754,39",CR,"36.498,10","40.091,02","56.347,31",CR
10/2010,206,CARGILLPREV,2130000000,INVESTIMENTOS,"1.987,35",CR,"0,00","1.051,54","3.038,89",CR
10/2010,206,CARGILLPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.987,35",CR,"0,00","1.051,54","3.038,89",CR
10/2010,206,CARGILLPREV,2137010000,EMPRÉSTIMOS ,"1.987,35",CR,"0,00","1.051,54","3.038,89",CR
10/2010,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"540.327.285,57",CR,"814.639,33","7.831.599,47","547.344.245,71",CR
10/2010,206,CARGILLPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"516.022.261,33",CR,"798.641,32","7.488.300,51","522.711.920,52",CR
10/2010,206,CARGILLPREV,2311000000,PROVISÕES MATEMÁTICAS,"512.572.984,49",CR,"577.660,43","7.461.010,71","519.456.334,77",CR
10/2010,206,CARGILLPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"109.254.274,83",CR,"54.571,73","727.415,10","109.927.118,20",CR
10/2010,206,CARGILLPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"24.925.778,75",CR,"54.571,73","125,04","24.871.332,06",CR
10/2010,206,CARGILLPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"24.925.778,75",CR,"54.571,73","125,04","24.871.332,06",CR
10/2010,206,CARGILLPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"84.328.496,08",CR,"0,00","727.290,06","85.055.786,14",CR
10/2010,206,CARGILLPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"72.470.102,22",CR,"0,00","586.031,86","73.056.134,08",CR
10/2010,206,CARGILLPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"11.858.393,86",CR,"0,00","141.258,20","11.999.652,06",CR
10/2010,206,CARGILLPREV,2311020000,BENEFÍCIOS A CONCEDER,"403.318.709,66",CR,"523.088,70","6.733.595,61","409.529.216,57",CR
10/2010,206,CARGILLPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"260.285.320,70",CR,"334.688,90","4.244.389,29","264.195.021,09",CR
10/2010,206,CARGILLPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"130.070.131,86",CR,"133.813,75","1.993.331,18","131.929.649,29",CR
10/2010,206,CARGILLPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"130.215.188,84",CR,"200.875,15","2.251.058,11","132.265.371,80",CR
10/2010,206,CARGILLPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"106.971.190,59",CR,"170.815,13","1.862.884,49","108.663.259,95",CR
10/2010,206,CARGILLPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"123.629.204,05",CR,"0,00","1.862.884,49","125.492.088,54",CR
10/2010,206,CARGILLPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-16.658.013,46",DV,"170.815,13","0,00","-16.828.828,59",DV
10/2010,206,CARGILLPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"36.062.