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CONSOLIDADO - 03-2016

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Textbox16,Textbox14,Textbox15
Data da Extração: 19/09/2017,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
03/2016,3962,ABBOTTPREV,1000000000,ATIVO,"75.685.023,04",DV,"19.543.936,65","18.041.914,24","77.187.045,45",DV
03/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"7.832,01",DV,"9.810.580,41","9.720.454,31","97.958,11",DV
03/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"7.832,01",DV,"9.810.580,41","9.720.454,31","97.958,11",DV
03/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"75.677.191,03",DV,"9.733.356,24","8.321.459,93","77.089.087,34",DV
03/2016,3962,ABBOTTPREV,1210000000,GESTÃO PREVIDENCIAL,"757.808,21",DV,"885.548,84","812.686,18","830.670,87",DV
03/2016,3962,ABBOTTPREV,1211000000,RECURSOS A RECEBER,"757.808,21",DV,"885.548,84","812.686,18","830.670,87",DV
03/2016,3962,ABBOTTPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"757.808,21",DV,"831.618,77","758.756,11","830.670,87",DV
03/2016,3962,ABBOTTPREV,1211010100,PATROCINADOR(ES),"372.141,89",DV,"403.611,31","368.102,36","407.650,84",DV
03/2016,3962,ABBOTTPREV,1211010300,PARTICIPANTES,"384.346,36",DV,"419.841,77","383.005,21","421.182,92",DV
03/2016,3962,ABBOTTPREV,1211010400,AUTOPATROCINADOS,"1.319,96",DV,"8.165,69","7.648,54","1.837,11",DV
03/2016,3962,ABBOTTPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"53.930,07","53.930,07","0,00",DV
03/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"116.499,47",DV,"107.426,47","109.485,95","114.439,99",DV
03/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"115.686,97",DV,"107.426,47","109.079,70","114.033,74",DV
03/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"42.730,34",DV,"84.696,68","52.410,79","75.016,23",DV
03/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"42.664,34",DV,"84.291,42","52.028,23","74.927,53",DV
03/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"66,00",DV,"405,26","382,56","88,70",DV
03/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"72.956,63",DV,"22.729,79","56.668,91","39.017,51",DV
03/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"812,50",DV,"0,00","406,25","406,25",DV
03/2016,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"74.802.883,35",DV,"8.740.380,93","7.399.287,80","76.143.976,48",DV
03/2016,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"1.811.800,81",DV,"155.275,19","1.174,83","1.965.901,17",DV
03/2016,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.811.800,81",DV,"155.275,19","1.174,83","1.965.901,17",DV
03/2016,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"72.991.082,54",DV,"8.585.105,74","7.398.112,97","74.178.075,31",DV
03/2016,3962,ABBOTTPREV,1234020000,REFERENCIADO,"21.581.744,11",DV,"4.188.837,54","3.212.729,00","22.557.852,65",DV
03/2016,3962,ABBOTTPREV,1234030000,RENDA FIXA,"37.299.326,42",DV,"2.344.097,15","1.774.422,71","37.869.000,86",DV
03/2016,3962,ABBOTTPREV,1234040000,AÇÕES,"5.152.254,07",DV,"2.022.320,03","2.171.559,62","5.003.014,48",DV
03/2016,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"3.696.753,07",DV,"29.851,02","9.478,39","3.717.125,70",DV
03/2016,3962,ABBOTTPREV,1234990000,OUTROS ,"5.261.004,87",DV,"0,00","229.923,25","5.031.081,62",DV
03/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"75.685.023,04",CR,"1.106.621,43","2.608.643,84","77.187.045,45",CR
03/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.178.763,97",CR,"1.088.580,29","996.603,18","1.086.786,86",CR
03/2016,3962,ABBOTTPREV,2110000000,GESTÃO PREVIDENCIAL,"1.062.231,50",CR,"934.352,65","844.468,02","972.346,87",CR
03/2016,3962,ABBOTTPREV,2111000000,BENEFÍCIOS A PAGAR,"807.441,18",CR,"807.373,67","590.793,58","590.861,09",CR
03/2016,3962,ABBOTTPREV,2112000000,RETENÇÕES A RECOLHER,"108.111,61",CR,"0,00","115.070,45","223.182,06",CR
03/2016,3962,ABBOTTPREV,2113000000,RECURSOS ANTECIPADOS,"59.181,13",CR,"53.930,07","99.494,20","104.745,26",CR
03/2016,3962,ABBOTTPREV,2119000000,OUTRAS EXIGIBILIDADES,"87.497,58",CR,"73.048,91","39.109,79","53.558,46",CR
03/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"116.532,47",CR,"131.497,85","129.405,37","114.439,99",CR
03/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"106.403,94",CR,"122.929,84","118.670,82","102.144,92",CR
03/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.448,73",CR,"4.986,63","6.502,50","5.964,60",CR
03/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"3.581,38",CR,"3.581,38","4.232,05","4.232,05",CR
03/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.098,42",CR,"0,00","0,00","2.098,42",CR
03/2016,3962,ABBOTTPREV,2130000000,INVESTIMENTOS,"0,00",CR,"22.729,79","22.729,79","0,00",CR
03/2016,3962,ABBOTTPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.729,79","22.729,79","0,00",CR
03/2016,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"74.506.259,07",CR,"18.041,14","1.612.040,66","76.100.258,59",CR
03/2016,3962,ABBOTTPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"73.841.301,99",CR,"0,00","1.612.040,66","75.453.342,65",CR
03/2016,3962,ABBOTTPREV,2311000000,PROVISÕES MATEMÁTICAS,"73.841.301,99",CR,"0,00","1.612.040,66","75.453.342,65",CR
03/2016,3962,ABBOTTPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.480.393,38",CR,"0,00","3.987,26","1.484.380,64",CR
03/2016,3962,ABBOTTPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.480.393,38",CR,"0,00","3.987,26","1.484.380,64",CR
03/2016,3962,ABBOTTPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.480.393,38",CR,"0,00","3.987,26","1.484.380,64",CR
03/2016,3962,ABBOTTPREV,2311020000,BENEFÍCIOS A CONCEDER,"72.360.908,61",CR,"0,00","1.608.053,40","73.968.962,01",CR
03/2016,3962,ABBOTTPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"72.360.908,61",CR,"0,00","1.608.053,40","73.968.962,01",CR
03/2016,3962,ABBOTTPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.731.853,75",CR,"0,00","730.183,51","33.462.037,26",CR
03/2016,3962,ABBOTTPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"39.629.054,86",CR,"0,00","877.869,89","40.506.924,75",CR
03/2016,3962,ABBOTTPREV,2320000000,FUNDOS,"664.957,08",CR,"18.041,14","0,00","646.915,94",CR
03/2016,3962,ABBOTTPREV,2321000000,FUNDOS PREVIDENCIAIS,"664.957,08",CR,"18.041,14","0,00","646.915,94",CR
03/2016,3962,ABBOTTPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"664.957,08",CR,"18.041,14","0,00","646.915,94",CR
03/2016,3962,ABBOTTPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.288.282,00","2.288.282,00","0,00",CR
03/2016,3962,ABBOTTPREV,3100000000,ADIÇÕES,"1.682.468,18",CR,"0,00","931.135,73","2.613.603,91",CR
03/2016,3962,ABBOTTPREV,3110000000,CORRENTES,"1.682.437,67",CR,"0,00","877.205,66","2.559.643,33",CR
03/2016,3962,ABBOTTPREV,3111000000,PATROCINADOR(ES),"864.025,47",CR,"0,00","448.792,94","1.312.818,41",CR
03/2016,3962,ABBOTTPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"864.025,47",CR,"0,00","448.792,94","1.312.818,41",CR
03/2016,3962,ABBOTTPREV,3113000000,PARTICIPANTES,"807.386,04",CR,"0,00","419.841,77","1.227.227,81",CR
03/2016,3962,ABBOTTPREV,3113010000,ATIVOS,"807.386,04",CR,"0,00","419.841,77","1.227.227,81",CR
03/2016,3962,ABBOTTPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"807.386,04",CR,"0,00","419.841,77","1.227.227,81",CR
03/2016,3962,ABBOTTPREV,3114000000,AUTOPATROCINADOS,"11.026,16",CR,"0,00","8.570,95","19.597,11",CR
03/2016,3962,ABBOTTPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"11.026,16",CR,"0,00","8.570,95","19.597,11",CR
03/2016,3962,ABBOTTPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"30,51",CR,"0,00","0,00","30,51",CR
03/2016,3962,ABBOTTPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","53.930,07","53.930,07",CR
03/2016,3962,ABBOTTPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","53.930,07","53.930,07",CR
03/2016,3962,ABBOTTPREV,3200000000,DEDUÇÕES,"-2.692.486,83",DV,"591.544,66","0,00","-3.284.031,49",DV
03/2016,3962,ABBOTTPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-44.960,78",DV,"22.789,76","0,00","-67.750,54",DV
03/2016,3962,ABBOTTPREV,3211000000,APOSENTADORIA PROGRAMADA,"-44.960,78",DV,"22.789,76","0,00","-67.750,54",DV
03/2016,3962,ABBOTTPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.361,70",DV,"8.660,10","0,00","-18.021,80",DV
03/2016,3962,ABBOTTPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.361,70",DV,"8.660,10","0,00","-18.021,80",DV
03/2016,3962,ABBOTTPREV,3230000000,INSTITUTOS,"-2.621.732,04",DV,"559.343,72","0,00","-3.181.075,76",DV
03/2016,3962,ABBOTTPREV,3231000000,RESGATE,"-1.440.865,85",DV,"559.343,72","0,00","-2.000.209,57",DV
03/2016,3962,ABBOTTPREV,3232000000,PORTABILIDADE,"-1.180.866,19",DV,"0,00","0,00","-1.180.866,19",DV
03/2016,3962,ABBOTTPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.180.866,19",DV,"0,00","0,00","-1.180.866,19",DV
03/2016,3962,ABBOTTPREV,3290000000,OUTRAS DEDUÇÕES,"-16.432,31",DV,"751,08","0,00","-17.183,39",DV
03/2016,3962,ABBOTTPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-119.715,05",DV,"84.696,68","0,00","-204.411,73",DV
03/2016,3962,ABBOTTPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-119.715,05",DV,"84.696,68","0,00","-204.411,73",DV
03/2016,3962,ABBOTTPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.452.622,95",CR,"0,00","1.339.105,13","2.791.728,08",CR
03/2016,3962,ABBOTTPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.452.622,95",CR,"0,00","1.339.105,13","2.791.728,08",CR
03/2016,3962,ABBOTTPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-162.644,59",DV,"1.612.040,66","0,00","-1.774.685,25",DV
03/2016,3962,ABBOTTPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-160.244,66",DV,"0,00","18.041,14","-142.203,52",DV
03/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"124.919,94","124.919,94","0,00",DV
03/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"160.777,74",CR,"0,00","107.426,47","268.204,21",CR
03/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"119.715,05",CR,"0,00","84.696,68","204.411,73",CR
03/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"119.715,05",CR,"0,00","84.696,68","204.411,73",CR
03/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"119.187,10",CR,"0,00","84.291,42","203.478,52",CR
03/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"119.187,10",CR,"0,00","84.291,42","203.478,52",CR
03/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"527,95",CR,"0,00","405,26","933,21",CR
03/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"41.062,69",CR,"0,00","22.729,79","63.792,48",CR
03/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"41.062,69",CR,"0,00","22.729,79","63.792,48",CR
03/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-160.777,74",DV,"124.919,94","17.493,47","-268.204,21",DV
03/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-101.496,13",DV,"93.079,94","17.492,72","-177.083,35",DV
03/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-101.496,13",DV,"93.079,94","17.492,72","-177.083,35",DV
03/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-88.201,65",DV,"89.437,55","17.492,72","-160.146,48",DV
03/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-88.201,65",DV,"89.437,55","17.492,72","-160.146,48",DV
03/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-4.851,60",DV,"2.425,80","0,00","-7.277,40",DV
03/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-18.626,36",DV,"9.313,18","0,00","-27.939,54",DV
03/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-64.723,69",DV,"60.205,85","0,00","-124.929,54",DV
03/2016,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"17.492,72","17.492,72","0,00",DV
03/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-7.162,59",DV,"202,14","0,00","-7.364,73",DV
03/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-6.131,89",DV,"3.440,25","0,00","-9.572,14",DV
03/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-59.281,61",DV,"31.840,00","0,75","-91.120,86",DV
03/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-59.281,61",DV,"31.840,00","0,75","-91.120,86",DV
03/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-57.124,84",DV,"30.641,95","0,75","-87.766,04",DV
03/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-57.124,84",DV,"30.641,95","0,75","-87.766,04",DV
03/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.218,92",DV,"9.109,46","0,00","-27.328,38",DV
03/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.905,92",DV,"21.532,49","0,75","-60.437,66",DV
03/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-2.156,77",DV,"1.198,05","0,00","-3.354,82",DV
03/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.599.327,93","1.599.327,93","0,00",DV
03/2016,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.873.281,30",CR,"0,00","1.599.311,93","3.472.593,23",CR
03/2016,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"54.274,09",CR,"0,00","155.275,19","209.549,28",CR
03/2016,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"54.274,09",CR,"0,00","155.275,19","209.549,28",CR
03/2016,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.819.007,21",CR,"0,00","1.444.036,74","3.263.043,95",CR
03/2016,3962,ABBOTTPREV,5141000000,FUNDOS ,"1.819.007,21",CR,"0,00","1.444.036,74","3.263.043,95",CR
03/2016,3962,ABBOTTPREV,5141020000,REFERENCIADO,"316.262,17",CR,"0,00","254.221,54","570.483,71",CR
03/2016,3962,ABBOTTPREV,5141030000,RENDA FIXA,"1.215.110,47",CR,"0,00","574.097,15","1.789.207,62",CR
03/2016,3962,ABBOTTPREV,5141040000,AÇÕES,"195.540,71",CR,"0,00","594.867,03","790.407,74",CR
03/2016,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"68.009,20",CR,"0,00","20.851,02","88.860,22",CR
03/2016,3962,ABBOTTPREV,5141990000,OUTROS ,"24.084,66",CR,"0,00","0,00","24.084,66",CR
03/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-379.595,66",DV,"237.493,01","16,00","-617.072,67",DV
03/2016,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-1.473,11",DV,"1.174,83","0,00","-2.647,94",DV
03/2016,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.473,11",DV,"1.174,83","0,00","-2.647,94",DV
03/2016,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-378.096,55",DV,"236.286,18","0,00","-614.382,73",DV
03/2016,3962,ABBOTTPREV,5241000000,FUNDOS,"-378.096,55",DV,"236.286,18","0,00","-614.382,73",DV
03/2016,3962,ABBOTTPREV,5241030000,RENDA FIXA,"0,00",DV,"4.884,54","0,00","-4.884,54",DV
03/2016,3962,ABBOTTPREV,5241040000,AÇÕES,"-238.230,29",DV,"0,00","0,00","-238.230,29",DV
03/2016,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"0,00",DV,"1.478,39","0,00","-1.478,39",DV
03/2016,3962,ABBOTTPREV,5241990000,OUTROS ,"-139.866,26",DV,"229.923,25","0,00","-369.789,51",DV
03/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-26,00",DV,"32,00","16,00","-42,00",DV
03/2016,3962,ABBOTTPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-41.062,69",DV,"22.729,79","0,00","-63.792,48",DV
03/2016,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.452.622,95",DV,"1.339.105,13","0,00","-2.791.728,08",DV
03/2016,3931,ABBPREV,1000000000,ATIVO,"364.501.893,55",DV,"121.289.529,92","117.460.721,32","368.330.702,15",DV
03/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"911.863,59",DV,"59.016.279,92","58.976.601,32","951.542,19",DV
03/2016,3931,ABBPREV,1110000000,IMEDIATO,"911.863,59",DV,"59.016.279,92","58.976.601,32","951.542,19",DV
03/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"363.590.029,96",DV,"62.273.250,00","58.484.120,00","367.379.159,96",DV
03/2016,3931,ABBPREV,1210000000,GESTÃO PREVIDENCIAL,"157,60",DV,"1.823.214,95","1.822.243,72","1.128,83",DV
03/2016,3931,ABBPREV,1211000000,RECURSOS A RECEBER,"151,81",DV,"1.823.214,95","1.822.237,93","1.128,83",DV
03/2016,3931,ABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"151,81",DV,"1.823.214,95","1.822.237,93","1.128,83",DV
03/2016,3931,ABBPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"973.547,65","973.547,65","0,00",DV
03/2016,3931,ABBPREV,1211010300,PARTICIPANTES,"151,81",DV,"842.694,04","842.694,04","151,81",DV
03/2016,3931,ABBPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.973,26","5.996,24","977,02",DV
03/2016,3931,ABBPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,3931,ABBPREV,1219000000,OUTROS REALIZÁVEIS,"5,79",DV,"0,00","5,79","0,00",DV
03/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.000,00",DV,"93.953,66","95.807,14","4.146,52",DV
03/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"88.471,26","88.324,74","146,52",DV
03/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"49.149,11","49.002,59","146,52",DV
03/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"41.001,09","41.001,09","0,00",DV
03/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.045,95","899,43","146,52",DV
03/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"7.102,07","7.102,07","0,00",DV
03/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"39.322,15","39.322,15","0,00",DV
03/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","2.000,00","4.000,00",DV
03/2016,3931,ABBPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"5.482,40","5.482,40","0,00",DV
03/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"363.583.872,36",DV,"60.356.081,39","56.566.069,14","367.373.884,61",DV
03/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"32.439.327,37",DV,"393.561,26","5.451,93","32.827.436,70",DV
03/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"32.439.327,37",DV,"393.561,26","5.451,93","32.827.436,70",DV
03/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"331.144.544,99",DV,"59.962.520,13","56.560.617,21","334.546.447,91",DV
03/2016,3931,ABBPREV,1234020000,REFERENCIADO,"1.000.560,02",DV,"10.306,64","407.489,68","603.376,98",DV
03/2016,3931,ABBPREV,1234030000,RENDA FIXA,"116.618.284,07",DV,"55.729.858,68","55.023.973,07","117.324.169,68",DV
03/2016,3931,ABBPREV,1234040000,AÇÕES,"5.256.602,80",DV,"859.774,51","673,69","6.115.703,62",DV
03/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"188.261.379,44",DV,"3.361.143,13","818,59","191.621.703,98",DV
03/2016,3931,ABBPREV,1234990000,OUTROS ,"20.007.718,66",DV,"1.437,17","1.127.662,18","18.881.493,65",DV
03/2016,3931,ABBPREV,2000000000,PASSIVO,"364.501.893,55",CR,"2.220.915,68","6.049.724,28","368.330.702,15",CR
03/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.591.459,50",CR,"1.629.890,51","1.272.428,49","1.233.997,48",CR
03/2016,3931,ABBPREV,2110000000,GESTÃO PREVIDENCIAL,"1.527.024,39",CR,"1.489.275,67","1.132.198,29","1.169.947,01",CR
03/2016,3931,ABBPREV,2111000000,BENEFÍCIOS A PAGAR,"1.006.007,68",CR,"1.159.188,91","982.509,29","829.328,06",CR
03/2016,3931,ABBPREV,2112000000,RETENÇÕES A RECOLHER,"516.436,68",CR,"330.086,76","149.689,00","336.038,92",CR
03/2016,3931,ABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"4.580,03",CR,"0,00","0,00","4.580,03",CR
03/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"64.435,11",CR,"101.292,69","100.908,05","64.050,47",CR
03/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"53.645,06",CR,"90.466,65","91.307,46","54.485,87",CR
03/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"6.835,46",CR,"6.871,46","5.365,52","5.329,52",CR
03/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"3.954,59",CR,"3.954,58","4.235,07","4.235,08",CR
03/2016,3931,ABBPREV,2130000000,INVESTIMENTOS,"0,00",CR,"39.322,15","39.322,15","0,00",CR
03/2016,3931,ABBPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"39.322,15","39.322,15","0,00",CR
03/2016,3931,ABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.668,19",CR,"0,00","3.994,85","434.663,04",CR
03/2016,3931,ABBPREV,2210000000,GESTÃO PREVIDENCIAL,"430.668,19",CR,"0,00","3.994,85","434.663,04",CR
03/2016,3931,ABBPREV,2211000000,PROVISÃO,"430.668,19",CR,"0,00","3.994,85","434.663,04",CR
03/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"362.479.765,86",CR,"591.025,17","4.773.300,94","366.662.041,63",CR
03/2016,3931,ABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"361.240.799,82",CR,"415.179,80","4.223.475,23","365.049.095,25",CR
03/2016,3931,ABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"361.162.278,08",CR,"415.179,80","4.222.745,33","364.969.843,61",CR
03/2016,3931,ABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"47.552.512,90",CR,"0,00","3.179.899,96","50.732.412,86",CR
03/2016,3931,ABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"47.552.512,90",CR,"0,00","3.179.899,96","50.732.412,86",CR
03/2016,3931,ABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"47.552.512,90",CR,"0,00","3.179.899,96","50.732.412,86",CR
03/2016,3931,ABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"313.609.765,18",CR,"415.179,80","1.042.845,37","314.237.430,75",CR
03/2016,3931,ABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"313.295.073,79",CR,"415.179,80","1.039.628,19","313.919.522,18",CR
03/2016,3931,ABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"166.699.762,63",CR,"104.117,26","400.431,35","166.996.076,72",CR
03/2016,3931,ABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"146.595.311,16",CR,"311.062,54","639.196,84","146.923.445,46",CR
03/2016,3931,ABBPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"314.691,39",CR,"0,00","3.217,18","317.908,57",CR
03/2016,3931,ABBPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"314.691,39",CR,"0,00","3.217,18","317.908,57",CR
03/2016,3931,ABBPREV,2312000000,EQUILÍBRIO TÉCNICO,"78.521,74",CR,"0,00","729,90","79.251,64",CR
03/2016,3931,ABBPREV,2312010000,RESULTADOS REALIZADOS,"78.521,74",CR,"0,00","729,90","79.251,64",CR
03/2016,3931,ABBPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"78.521,74",CR,"0,00","729,90","79.251,64",CR
03/2016,3931,ABBPREV,2312010101,RESERVA DE CONTINGÊNCIA,"78.521,74",CR,"0,00","729,90","79.251,64",CR
03/2016,3931,ABBPREV,2320000000,FUNDOS,"1.238.966,04",CR,"175.845,37","549.825,71","1.612.946,38",CR
03/2016,3931,ABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"958.055,90",CR,"112.920,64","492.383,38","1.337.518,64",CR
03/2016,3931,ABBPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"873.678,71",CR,"0,00","112.920,64","986.599,35",CR
03/2016,3931,ABBPREV,2321020000,REVISÃO DE PLANO,"52.466,82",CR,"112.920,64","379.166,73","318.712,91",CR
03/2016,3931,ABBPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"31.910,37",CR,"0,00","296,01","32.206,38",CR
03/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"280.910,14",CR,"62.924,73","57.442,33","275.427,74",CR
03/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"280.910,14",CR,"57.442,33","51.959,93","275.427,74",CR
03/2016,3931,ABBPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"5.482,40","5.482,40","0,00",CR
03/2016,3931,ABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.400.700,33","6.400.700,33","0,00",CR
03/2016,3931,ABBPREV,3100000000,ADIÇÕES,"3.775.171,06",CR,"0,00","1.872.212,25","5.647.383,31",CR
03/2016,3931,ABBPREV,3110000000,CORRENTES,"3.745.724,13",CR,"0,00","1.872.212,24","5.617.936,37",CR
03/2016,3931,ABBPREV,3111000000,PATROCINADOR(ES),"2.042.875,64",CR,"0,00","1.014.548,73","3.057.424,37",CR
03/2016,3931,ABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.990.663,07",CR,"0,00","988.778,39","2.979.441,46",CR
03/2016,3931,ABBPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"52.212,57",CR,"0,00","25.770,34","77.982,91",CR
03/2016,3931,ABBPREV,3111020100,SERVIÇO PASSADO,"52.212,57",CR,"0,00","25.770,34","77.982,91",CR
03/2016,3931,ABBPREV,3113000000,PARTICIPANTES,"1.647.806,84",CR,"0,00","842.542,23","2.490.349,07",CR
03/2016,3931,ABBPREV,3113010000,ATIVOS,"1.647.806,84",CR,"0,00","842.542,23","2.490.349,07",CR
03/2016,3931,ABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.607.643,33",CR,"0,00","822.718,92","2.430.362,25",CR
03/2016,3931,ABBPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"40.163,51",CR,"0,00","19.823,31","59.986,82",CR
03/2016,3931,ABBPREV,3113010201,SERVIÇO PASSADO,"40.163,51",CR,"0,00","19.823,31","59.986,82",CR
03/2016,3931,ABBPREV,3114000000,AUTOPATROCINADOS,"38.383,09",CR,"0,00","8.019,21","46.402,30",CR
03/2016,3931,ABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"38.383,09",CR,"0,00","8.019,21","46.402,30",CR
03/2016,3931,ABBPREV,3115000000,PARTICIPANTES EM BPD,"16.658,56",CR,"0,00","7.102,07","23.760,63",CR
03/2016,3931,ABBPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"16.658,56",CR,"0,00","7.102,07","23.760,63",CR
03/2016,3931,ABBPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,3931,ABBPREV,3150000000,PORTABILIDADE,"29.446,93",CR,"0,00","0,00","29.446,93",CR
03/2016,3931,ABBPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.239,44",CR,"0,00","0,00","19.239,44",CR
03/2016,3931,ABBPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"10.207,49",CR,"0,00","0,00","10.207,49",CR
03/2016,3931,ABBPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","0,01","0,01",CR
03/2016,3931,ABBPREV,3200000000,DEDUÇÕES,"-4.819.192,67",DV,"986.124,00","0,00","-5.805.316,67",DV
03/2016,3931,ABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.969.412,51",DV,"687.251,00","0,00","-3.656.663,51",DV
03/2016,3931,ABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-2.937.784,26",DV,"662.160,36","0,00","-3.599.944,62",DV
03/2016,3931,ABBPREV,3212000000,INVALIDEZ,"-9.018,97",DV,"4.516,78","0,00","-13.535,75",DV
03/2016,3931,ABBPREV,3213000000,PENSÕES,"-22.609,28",DV,"20.573,86","0,00","-43.183,14",DV
03/2016,3931,ABBPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-263.241,95",DV,"110.467,63","0,00","-373.709,58",DV
03/2016,3931,ABBPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-263.241,95",DV,"110.467,63","0,00","-373.709,58",DV
03/2016,3931,ABBPREV,3230000000,INSTITUTOS,"-588.954,41",DV,"181.297,51","0,00","-770.251,92",DV
03/2016,3931,ABBPREV,3231000000,RESGATE,"-575.566,57",DV,"181.297,51","0,00","-756.864,08",DV
03/2016,3931,ABBPREV,3232000000,PORTABILIDADE,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
03/2016,3931,ABBPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
03/2016,3931,ABBPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-980.925,24",DV,"0,00","0,00","-980.925,24",DV
03/2016,3931,ABBPREV,3290000000,OUTRAS DEDUÇÕES,"-16.658,56",DV,"7.107,86","0,00","-23.766,42",DV
03/2016,3931,ABBPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.677,33",DV,"3.994,85","0,00","-12.672,18",DV
03/2016,3931,ABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103.993,90",DV,"49.149,11","0,00","-153.143,01",DV
03/2016,3931,ABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-103.993,90",DV,"49.149,11","0,00","-153.143,01",DV
03/2016,3931,ABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"6.999.441,81",CR,"0,00","3.354.813,88","10.354.255,69",CR
03/2016,3931,ABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.999.441,81",CR,"0,00","3.354.813,88","10.354.255,69",CR
03/2016,3931,ABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.424.251,40",DV,"4.981.535,74","1.173.674,20","-10.232.112,94",DV
03/2016,3931,ABBPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"583.083,03",CR,"379.166,73","0,00","203.916,30",CR
03/2016,3931,ABBPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.580,60",DV,"729,90","0,00","-2.310,50",DV
03/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"148.347,91","148.347,91","0,00",CR
03/2016,3931,ABBPREV,4100000000,RECEITAS,"173.355,13",CR,"0,00","88.471,26","261.826,39",CR
03/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"103.993,90",CR,"0,00","49.149,11","153.143,01",CR
03/2016,3931,ABBPREV,4111000000,CORRENTES,"103.993,90",CR,"0,00","49.149,11","153.143,01",CR
03/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"82.370,86",CR,"0,00","41.001,09","123.371,95",CR
03/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"82.370,86",CR,"0,00","41.001,09","123.371,95",CR
03/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"4.964,48",CR,"0,00","1.045,95","6.010,43",CR
03/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"16.658,56",CR,"0,00","7.102,07","23.760,63",CR
03/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"69.361,23",CR,"0,00","39.322,15","108.683,38",CR
03/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"69.361,23",CR,"0,00","39.322,15","108.683,38",CR
03/2016,3931,ABBPREV,4200000000,DESPESAS,"-165.190,89",DV,"96.592,53","32,60","-261.750,82",DV
03/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-95.829,66",DV,"57.237,78","0,00","-153.067,44",DV
03/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-95.829,66",DV,"57.237,78","0,00","-153.067,44",DV
03/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"0,00","0,00","-980,00",DV
03/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-306,00",DV,"0,00","0,00","-306,00",DV
03/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-75.058,99",DV,"50.631,14","0,00","-125.690,13",DV
03/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-75.058,99",DV,"50.631,14","0,00","-125.690,13",DV
03/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-5.677,89",DV,"3.642,42","0,00","-9.320,31",DV
03/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-59.747,76",DV,"42.172,05","0,00","-101.919,81",DV
03/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-9.633,34",DV,"4.816,67","0,00","-14.450,01",DV
03/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-7.410,80",DV,"2.200,04","0,00","-9.610,84",DV
03/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-12.073,87",DV,"4.406,60","0,00","-16.480,47",DV
03/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-69.361,23",DV,"39.354,75","32,60","-108.683,38",DV
03/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-69.361,23",DV,"39.354,75","32,60","-108.683,38",DV
03/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-65.857,23",DV,"37.400,98","32,60","-103.225,61",DV
03/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-65.857,23",DV,"37.400,98","32,60","-103.225,61",DV
03/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.469,72",DV,"11.851,07","0,00","-20.320,79",DV
03/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.387,51",DV,"25.549,91","32,60","-82.904,82",DV
03/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-278,70",DV,"125,30","0,00","-404,00",DV
03/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-3.225,30",DV,"1.828,47","0,00","-5.053,77",DV
03/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.516,27",CR,"0,00","2.606,27","8.122,54",CR
03/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.516,27",CR,"0,00","2.606,27","8.122,54",CR
03/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.680,51",DV,"51.755,38","57.237,78","-8.198,11",DV
03/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.527.301,48","4.527.301,48","0,00",DV
03/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.208.833,59",CR,"3.470,22","4.526.437,53","14.731.800,90",CR
03/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.024.033,61",CR,"297,76","388.448,09","1.412.183,94",CR
03/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.024.033,61",CR,"297,76","388.448,09","1.412.183,94",CR
03/2016,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.056,88",CR,"0,00","0,00","68.056,88",CR
03/2016,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"68.056,88",CR,"0,00","0,00","68.056,88",CR
03/2016,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"68.056,88",CR,"0,00","0,00","68.056,88",CR
03/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.116.743,10",CR,"3.172,46","4.137.989,44","13.251.560,08",CR
03/2016,3931,ABBPREV,5141000000,FUNDOS ,"9.116.743,10",CR,"3.172,46","4.137.989,44","13.251.560,08",CR
03/2016,3931,ABBPREV,5141020000,REFERENCIADO,"727.770,61",CR,"7,64","9.961,09","737.724,06",CR
03/2016,3931,ABBPREV,5141030000,RENDA FIXA,"3.394.446,10",CR,"610,54","796.496,31","4.190.331,87",CR
03/2016,3931,ABBPREV,5141040000,AÇÕES,"260.654,95",CR,"659,03","859.759,85","1.119.755,77",CR
03/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"3.886.821,72",CR,"1.895,25","2.471.772,19","6.356.698,66",CR
03/2016,3931,ABBPREV,5141990000,OUTROS ,"847.049,72",CR,"0,00","0,00","847.049,72",CR
03/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.134.514,28",DV,"1.127.088,96","863,95","-4.260.739,29",DV
03/2016,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-16.358,02",DV,"0,00","0,00","-16.358,02",DV
03/2016,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.358,02",DV,"0,00","0,00","-16.358,02",DV
03/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.118.156,26",DV,"1.127.088,96","863,95","-4.244.381,27",DV
03/2016,3931,ABBPREV,5241000000,FUNDOS,"-3.118.156,26",DV,"1.127.088,96","863,95","-4.244.381,27",DV
03/2016,3931,ABBPREV,5241040000,AÇÕES,"-758.478,49",DV,"0,00","0,00","-758.478,49",DV
03/2016,3931,ABBPREV,5241990000,OUTROS ,"-2.359.677,77",DV,"1.127.088,96","863,95","-3.485.902,78",DV
03/2016,3931,ABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-69.361,23",DV,"39.322,15","0,00","-108.683,38",DV
03/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.004.958,08",DV,"3.357.420,15","0,00","-10.362.378,23",DV
03/2016,2693,ABRILPREV,1000000000,ATIVO,"809.050.772,90",DV,"47.496.972,60","32.418.026,66","824.129.718,84",DV
03/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"389.647,08",DV,"16.259.606,55","16.628.049,96","21.203,67",DV
03/2016,2693,ABRILPREV,1110000000,IMEDIATO,"389.647,08",DV,"14.371.067,83","14.739.511,24","21.203,67",DV
03/2016,2693,ABRILPREV,1120000000,VINCULADO,"0,00",DV,"1.888.538,72","1.888.538,72","0,00",DV
03/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"808.661.125,82",DV,"31.237.366,05","15.789.976,70","824.108.515,17",DV
03/2016,2693,ABRILPREV,1210000000,GESTÃO PREVIDENCIAL,"2.008.675,23",DV,"1.941.561,48","1.940.467,50","2.009.769,21",DV
03/2016,2693,ABRILPREV,1211000000,RECURSOS A RECEBER,"2.008.675,23",DV,"1.852.723,87","1.851.629,89","2.009.769,21",DV
03/2016,2693,ABRILPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.008.675,23",DV,"1.852.723,87","1.851.629,89","2.009.769,21",DV
03/2016,2693,ABRILPREV,1211010100,PATROCINADOR(ES),"700.309,66",DV,"704.109,03","704.368,80","700.049,89",DV
03/2016,2693,ABRILPREV,1211010300,PARTICIPANTES,"949.658,82",DV,"822.765,59","825.577,57","946.846,84",DV
03/2016,2693,ABRILPREV,1211010400,AUTOPATROCINADOS,"358.706,75",DV,"325.849,25","321.683,52","362.872,48",DV
03/2016,2693,ABRILPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"88.837,61","88.837,61","0,00",DV
03/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.322.519,41",DV,"771.411,62","298.721,43","1.795.209,60",DV
03/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"277.456,53",DV,"324.274,98","278.891,62","322.839,89",DV
03/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"277.456,53",DV,"324.274,98","278.891,62","322.839,89",DV
03/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"277.456,53",DV,"324.274,98","278.891,62","322.839,89",DV
03/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"25.926,87",DV,"0,00","4.321,15","21.605,72",DV
03/2016,2693,ABRILPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"15.508,66","15.508,66","0,00",DV
03/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.019.136,01",DV,"431.627,98","0,00","1.450.763,99",DV
03/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"805.329.931,18",DV,"28.524.392,95","13.550.787,77","820.303.536,36",DV
03/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"265.624.020,19",DV,"4.366.857,16","1.182.135,64","268.808.741,71",DV
03/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"265.624.020,19",DV,"4.366.857,16","1.182.135,64","268.808.741,71",DV
03/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"160.673.253,30",DV,"2.268.882,46","101.799,56","162.840.336,20",DV
03/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"160.673.253,30",DV,"2.268.882,46","101.799,56","162.840.336,20",DV
03/2016,2693,ABRILPREV,1233000000,AÇÕES ,"59.973.095,29",DV,"11.339.385,77","2.088.836,29","69.223.644,77",DV
03/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"19.257.755,15",DV,"4.202.817,70","816.126,48","22.644.446,37",DV
03/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"40.715.340,14",DV,"7.136.568,07","1.272.709,81","46.579.198,40",DV
03/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"259.822.072,61",DV,"9.873.331,91","9.445.582,69","260.249.821,83",DV
03/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"2.915.470,54",DV,"7.544.918,16","8.604.724,60","1.855.664,10",DV
03/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"256.906.602,07",DV,"2.328.413,75","840.858,09","258.394.157,73",DV
03/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.237.489,79",DV,"408.471,43","464.969,37","59.180.991,85",DV
03/2016,2693,ABRILPREV,1236010000,TERRENOS,"25.131.571,25",DV,"0,00","0,00","25.131.571,25",DV
03/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"34.105.918,54",DV,"408.471,43","464.969,37","34.049.420,60",DV
03/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"34.105.918,54",DV,"408.471,43","464.969,37","34.049.420,60",DV
03/2016,2693,ABRILPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"267.464,22","267.464,22","0,00",DV
03/2016,2693,ABRILPREV,2000000000,PASSIVO,"809.050.772,90",CR,"18.310.211,28","33.389.157,22","824.129.718,84",CR
03/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.697.432,79",CR,"8.022.764,91","8.353.131,98","3.027.799,86",CR
03/2016,2693,ABRILPREV,2110000000,GESTÃO PREVIDENCIAL,"2.214.852,06",CR,"4.123.766,47","4.339.347,16","2.430.432,75",CR
03/2016,2693,ABRILPREV,2111000000,BENEFÍCIOS A PAGAR,"1.840.360,40",CR,"3.864.581,10","4.011.387,25","1.987.166,55",CR
03/2016,2693,ABRILPREV,2112000000,RETENÇÕES A RECOLHER,"373.371,43",CR,"258.065,14","326.839,68","442.145,97",CR
03/2016,2693,ABRILPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.120,23",CR,"1.120,23","1.120,23","1.120,23",CR
03/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"482.580,73",CR,"424.534,22","539.320,60","597.367,11",CR
03/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"368.251,84",CR,"358.953,87","462.866,48","472.164,45",CR
03/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"98.657,90",CR,"49.909,28","58.544,91","107.293,53",CR
03/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"15.670,99",CR,"15.671,07","17.909,21","17.909,13",CR
03/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"3.474.464,22","3.474.464,22","0,00",CR
03/2016,2693,ABRILPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.207.000,00","3.207.000,00","0,00",CR
03/2016,2693,ABRILPREV,2134020000,REFERENCIADO,"0,00",CR,"3.207.000,00","3.207.000,00","0,00",CR
03/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"267.464,22","267.464,22","0,00",CR
03/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.019.136,01",CR,"0,00","431.627,98","1.450.763,99",CR
03/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.019.136,01",CR,"0,00","431.627,98","1.450.763,99",CR
03/2016,2693,ABRILPREV,2221000000,COMUM,"1.019.136,01",CR,"0,00","431.627,98","1.450.763,99",CR
03/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.019.136,01",CR,"0,00","431.627,98","1.450.763,99",CR
03/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"805.334.204,10",CR,"10.287.446,37","24.604.397,26","819.651.154,99",CR
03/2016,2693,ABRILPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"801.207.864,26",CR,"9.705.434,24","23.306.348,17","814.808.778,19",CR
03/2016,2693,ABRILPREV,2311000000,PROVISÕES MATEMÁTICAS,"800.722.067,90",CR,"9.703.979,79","23.293.491,09","814.311.579,20",CR
03/2016,2693,ABRILPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"221.831.835,85",CR,"4.347.030,38","9.355.616,66","226.840.422,13",CR
03/2016,2693,ABRILPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"219.953.662,05",CR,"4.325.974,58","9.311.335,38","224.939.022,85",CR
03/2016,2693,ABRILPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"219.953.662,05",CR,"4.325.974,58","9.311.335,38","224.939.022,85",CR
03/2016,2693,ABRILPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.878.173,80",CR,"21.055,80","44.281,28","1.901.399,28",CR
03/2016,2693,ABRILPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.561.681,50",CR,"21.017,80","42.227,26","1.582.890,96",CR
03/2016,2693,ABRILPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"316.492,30",CR,"38,00","2.054,02","318.508,32",CR
03/2016,2693,ABRILPREV,2311020000,BENEFÍCIOS A CONCEDER,"578.890.232,05",CR,"5.356.949,41","13.937.874,43","587.471.157,07",CR
03/2016,2693,ABRILPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"578.890.232,05",CR,"5.356.949,41","13.937.874,43","587.471.157,07",CR
03/2016,2693,ABRILPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"259.302.807,01",CR,"3.101.147,81","6.063.092,41","262.264.751,61",CR
03/2016,2693,ABRILPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"319.587.425,04",CR,"2.255.801,60","7.874.782,02","325.206.405,46",CR
03/2016,2693,ABRILPREV,2312000000,EQUILÍBRIO TÉCNICO,"485.796,36",CR,"1.454,45","12.857,08","497.198,99",CR
03/2016,2693,ABRILPREV,2312010000,RESULTADOS REALIZADOS,"485.796,36",CR,"1.454,45","12.857,08","497.198,99",CR
03/2016,2693,ABRILPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"485.796,36",CR,"1.454,45","12.857,08","497.198,99",CR
03/2016,2693,ABRILPREV,2312010101,RESERVA DE CONTINGÊNCIA,"357.389,09",CR,"741,99","12.144,61","368.791,71",CR
03/2016,2693,ABRILPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"128.407,27",CR,"712,46","712,47","128.407,28",CR
03/2016,2693,ABRILPREV,2320000000,FUNDOS,"4.126.339,84",CR,"582.012,13","1.298.049,09","4.842.376,80",CR
03/2016,2693,ABRILPREV,2321000000,FUNDOS PREVIDENCIAIS,"3.051.097,55",CR,"204.229,99","935.775,61","3.782.643,17",CR
03/2016,2693,ABRILPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.029.062,47",CR,"197.886,80","928.965,48","3.760.141,15",CR
03/2016,2693,ABRILPREV,2321020000,REVISÃO DE PLANO,"22.035,08",CR,"6.343,19","6.810,13","22.502,02",CR
03/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.075.242,29",CR,"377.782,14","362.273,48","1.059.733,63",CR
03/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.075.242,29",CR,"362.273,48","346.764,82","1.059.733,63",CR
03/2016,2693,ABRILPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"15.508,66","15.508,66","0,00",CR
03/2016,2693,ABRILPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"29.112.452,64","29.112.452,64","0,00",CR
03/2016,2693,ABRILPREV,3100000000,ADIÇÕES,"4.389.771,86",CR,"0,00","2.265.836,46","6.655.608,32",CR
03/2016,2693,ABRILPREV,3110000000,CORRENTES,"4.355.998,86",CR,"0,00","2.176.169,95","6.532.168,81",CR
03/2016,2693,ABRILPREV,3111000000,PATROCINADOR(ES),"1.974.065,76",CR,"0,00","1.028.384,01","3.002.449,77",CR
03/2016,2693,ABRILPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.974.065,76",CR,"0,00","1.028.384,01","3.002.449,77",CR
03/2016,2693,ABRILPREV,3113000000,PARTICIPANTES,"1.710.147,60",CR,"0,00","822.765,59","2.532.913,19",CR
03/2016,2693,ABRILPREV,3113010000,ATIVOS,"1.710.147,60",CR,"0,00","822.765,59","2.532.913,19",CR
03/2016,2693,ABRILPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.661.147,60",CR,"0,00","809.265,59","2.470.413,19",CR
03/2016,2693,ABRILPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"49.000,00",CR,"0,00","13.500,00","62.500,00",CR
03/2016,2693,ABRILPREV,3113010299,OUTRAS,"49.000,00",CR,"0,00","13.500,00","62.500,00",CR
03/2016,2693,ABRILPREV,3114000000,AUTOPATROCINADOS,"671.785,50",CR,"0,00","325.020,35","996.805,85",CR
03/2016,2693,ABRILPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"640.785,50",CR,"0,00","325.020,35","965.805,85",CR
03/2016,2693,ABRILPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"31.000,00",CR,"0,00","0,00","31.000,00",CR
03/2016,2693,ABRILPREV,3114029900,OUTRAS,"31.000,00",CR,"0,00","0,00","31.000,00",CR
03/2016,2693,ABRILPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.778,74",CR,"0,00","828,90","2.607,64",CR
03/2016,2693,ABRILPREV,3150000000,PORTABILIDADE,"31.994,26",CR,"0,00","88.837,61","120.831,87",CR
03/2016,2693,ABRILPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"31.994,26",CR,"0,00","88.837,61","120.831,87",CR
03/2016,2693,ABRILPREV,3200000000,DEDUÇÕES,"-5.395.920,34",DV,"4.339.347,16","0,00","-9.735.267,50",DV
03/2016,2693,ABRILPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.420.019,96",DV,"1.980.455,34","0,00","-5.400.475,30",DV
03/2016,2693,ABRILPREV,3211000000,APOSENTADORIA PROGRAMADA,"-3.303.639,31",DV,"1.922.034,45","0,00","-5.225.673,76",DV
03/2016,2693,ABRILPREV,3212000000,INVALIDEZ,"-1.318,64",DV,"658,81","0,00","-1.977,45",DV
03/2016,2693,ABRILPREV,3213000000,PENSÕES,"-115.062,01",DV,"57.762,08","0,00","-172.824,09",DV
03/2016,2693,ABRILPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-115.696,20",DV,"16.353,70","0,00","-132.049,90",DV
03/2016,2693,ABRILPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-115.696,20",DV,"16.353,70","0,00","-132.049,90",DV
03/2016,2693,ABRILPREV,3230000000,INSTITUTOS,"-1.860.204,18",DV,"2.342.538,12","0,00","-4.202.742,30",DV
03/2016,2693,ABRILPREV,3231000000,RESGATE,"-1.160.481,25",DV,"586.566,91","0,00","-1.747.048,16",DV
03/2016,2693,ABRILPREV,3232000000,PORTABILIDADE,"-699.722,93",DV,"1.755.971,21","0,00","-2.455.694,14",DV
03/2016,2693,ABRILPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-699.722,93",DV,"1.755.971,21","0,00","-2.455.694,14",DV
03/2016,2693,ABRILPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-544.668,93",DV,"324.274,98","0,00","-868.943,91",DV
03/2016,2693,ABRILPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-544.668,93",DV,"324.274,98","0,00","-868.943,91",DV
03/2016,2693,ABRILPREV,3500000000,FLUXO DOS INVESTIMENTOS,"19.688.192,34",CR,"206.706,72","16.936.951,95","36.418.437,57",CR
03/2016,2693,ABRILPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.941.429,88",CR,"0,00","16.936.951,95","36.878.381,83",CR
03/2016,2693,ABRILPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-253.237,54",DV,"206.706,72","0,00","-459.944,26",DV
03/2016,2693,ABRILPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.241.828,34",DV,"23.293.491,09","9.703.979,79","-30.831.339,64",DV
03/2016,2693,ABRILPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-882.174,18",DV,"935.775,61","204.229,99","-1.613.719,80",DV
03/2016,2693,ABRILPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.372,41",DV,"12.857,08","1.454,45","-24.775,04",DV
03/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.228.425,02","1.228.425,02","0,00",CR
03/2016,2693,ABRILPREV,4100000000,RECEITAS,"629.214,89",CR,"0,00","362.652,14","991.867,03",CR
03/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"544.668,93",CR,"0,00","324.274,98","868.943,91",CR
03/2016,2693,ABRILPREV,4111000000,CORRENTES,"544.668,93",CR,"0,00","324.274,98","868.943,91",CR
03/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"544.668,93",CR,"0,00","324.274,98","868.943,91",CR
03/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"544.668,93",CR,"0,00","324.274,98","868.943,91",CR
03/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"84.545,96",CR,"0,00","38.377,16","122.923,12",CR
03/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"84.545,96",CR,"0,00","38.377,16","122.923,12",CR
03/2016,2693,ABRILPREV,4200000000,DESPESAS,"-665.330,78",DV,"450.032,22","49.381,66","-1.065.981,34",DV
03/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-580.784,82",DV,"382.387,66","20.114,26","-943.058,22",DV
03/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-580.784,82",DV,"382.387,66","20.114,26","-943.058,22",DV
03/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-399.819,73",DV,"256.680,11","19.750,26","-636.749,58",DV
03/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-398.515,81",DV,"256.034,75","19.750,26","-634.800,30",DV
03/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-1.303,92",DV,"645,36","0,00","-1.949,28",DV
03/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.492,00",DV,"2.485,07","0,00","-3.977,07",DV
03/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-64.880,39",DV,"86.712,68","0,00","-151.593,07",DV
03/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-64.880,39",DV,"86.712,68","0,00","-151.593,07",DV
03/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-13.535,55",DV,"2.022,40","0,00","-15.557,95",DV
03/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-9.624,70",DV,"1.250,00","0,00","-10.874,70",DV
03/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"-41.720,14",DV,"83.440,28","0,00","-125.160,42",DV
03/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-64.088,76",DV,"18.600,61","364,00","-82.325,37",DV
03/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-50.503,94",DV,"17.909,19","0,00","-68.413,13",DV
03/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-84.545,96",DV,"67.644,56","29.267,40","-122.923,12",DV
03/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-84.545,96",DV,"67.644,56","29.267,40","-122.923,12",DV
03/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-74.775,72",DV,"50.569,35","29.131,75","-96.213,32",DV
03/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-74.775,72",DV,"50.569,35","29.131,75","-96.213,32",DV
03/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-24.132,16",DV,"6.680,49","0,00","-30.812,65",DV
03/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-50.643,56",DV,"43.888,86","29.131,75","-65.400,67",DV
03/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-9.770,24",DV,"17.075,21","135,65","-26.709,80",DV
03/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"431.627,98","431.627,98","0,00",CR
03/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"431.627,98","431.627,98","0,00",CR
03/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"431.627,98","431.627,98","0,00",CR
03/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-29.367,99",DV,"431.627,98","0,00","-460.995,97",DV
03/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"29.367,99",CR,"0,00","431.627,98","460.995,97",CR
03/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"26.784,74",CR,"0,00","22.489,76","49.274,50",CR
03/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.784,74",CR,"0,00","22.489,76","49.274,50",CR
03/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"9.331,15",CR,"346.764,82","362.273,48","24.839,81",CR
03/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.499.485,55","19.499.485,55","0,00",CR
03/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.781.753,75",CR,"78.501,61","19.465.204,09","46.168.456,23",CR
03/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"8.979.435,70",CR,"60.624,39","3.817.324,50","12.736.135,81",CR
03/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.979.435,70",CR,"60.624,39","3.817.324,50","12.736.135,81",CR
03/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.615.471,08",CR,"2.720,40","2.261.186,56","6.873.937,24",CR
03/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.615.471,08",CR,"2.720,40","2.261.186,56","6.873.937,24",CR
03/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.615.471,08",CR,"2.720,40","2.261.186,56","6.873.937,24",CR
03/2016,2693,ABRILPREV,5130000000,AÇÕES ,"4.299.211,93",CR,"11.632,17","10.640.007,15","14.927.586,91",CR
03/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.109.657,12",CR,"3.948,34","3.633.572,13","4.739.280,91",CR
03/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"3.189.554,81",CR,"7.683,83","7.006.435,02","10.188.306,00",CR
03/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.075.635,04",CR,"3.036,79","2.340.198,02","10.412.796,27",CR
03/2016,2693,ABRILPREV,5141000000,FUNDOS ,"8.075.635,04",CR,"3.036,79","2.340.198,02","10.412.796,27",CR
03/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"69.029,95",CR,"41,74","34.812,71","103.800,92",CR
03/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"8.006.605,09",CR,"2.995,05","2.305.385,31","10.308.995,35",CR
03/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"812.000,00",CR,"487,86","406.487,86","1.218.000,00",CR
03/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"812.000,00",CR,"487,86","406.487,86","1.218.000,00",CR
03/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"812.000,00",CR,"487,86","406.487,86","1.218.000,00",CR
03/2016,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.982.230,71",DV,"2.629.042,89","33.452,56","-9.577.821,04",DV
03/2016,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-793.946,88",DV,"571.978,59","0,00","-1.365.925,47",DV
03/2016,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-793.946,88",DV,"571.978,59","0,00","-1.365.925,47",DV
03/2016,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-113.969,79",DV,"91.383,26","0,00","-205.353,05",DV
03/2016,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-113.969,79",DV,"91.383,26","0,00","-205.353,05",DV
03/2016,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-113.969,79",DV,"91.383,26","0,00","-205.353,05",DV
03/2016,2693,ABRILPREV,5230000000,AÇÕES,"-5.419.906,00",DV,"1.084.829,16","33.452,56","-6.471.282,60",DV
03/2016,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-742.989,03",DV,"730,06","27.512,26","-716.206,83",DV
03/2016,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-4.676.916,97",DV,"1.084.099,10","5.940,30","-5.755.075,77",DV
03/2016,2693,ABRILPREV,5240000000,FUNDOS DE INVESTIMENTO,"-530.764,49",DV,"819.412,01","0,00","-1.350.176,50",DV
03/2016,2693,ABRILPREV,5241000000,FUNDOS,"-530.764,49",DV,"819.412,01","0,00","-1.350.176,50",DV
03/2016,2693,ABRILPREV,5241020000,REFERENCIADO,"0,00",DV,"4.577,41","0,00","-4.577,41",DV
03/2016,2693,ABRILPREV,5241070000,MULTIMERCADO,"-530.764,49",DV,"814.834,60","0,00","-1.345.599,09",DV
03/2016,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-112.995,88",DV,"56.497,94","0,00","-169.493,82",DV
03/2016,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-112.995,88",DV,"56.497,94","0,00","-169.493,82",DV
03/2016,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-112.995,88",DV,"56.497,94","0,00","-169.493,82",DV
03/2016,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.647,67",DV,"4.941,93","0,00","-15.589,60",DV
03/2016,2693,ABRILPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-84.545,96",DV,"38.377,16","0,00","-122.923,12",DV
03/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.714.977,08",DV,"16.753.563,89","828,90","-36.467.712,07",DV
03/2016,2991,ACEPREV,1000000000,ATIVO,"1.048.887.941,29",DV,"106.093.311,69","95.686.530,78","1.059.294.722,20",DV
03/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"44.801,09",DV,"56.723.822,65","56.685.563,26","83.060,48",DV
03/2016,2991,ACEPREV,1110000000,IMEDIATO,"44.801,09",DV,"24.419.032,58","24.380.773,19","83.060,48",DV
03/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"32.304.790,07","32.304.790,07","0,00",DV
03/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"1.048.710.819,13",DV,"49.369.489,04","38.996.892,22","1.059.083.415,95",DV
03/2016,2991,ACEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.590.936,65",DV,"1.780.767,58","1.739.979,30","1.631.724,93",DV
03/2016,2991,ACEPREV,1211000000,RECURSOS A RECEBER,"1.542.804,15",DV,"1.770.762,51","1.729.498,38","1.584.068,28",DV
03/2016,2991,ACEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.542.804,15",DV,"1.770.762,51","1.729.498,38","1.584.068,28",DV
03/2016,2991,ACEPREV,1211010100,PATROCINADOR(ES),"659.364,10",DV,"738.818,82","705.134,94","693.047,98",DV
03/2016,2991,ACEPREV,1211010300,PARTICIPANTES,"779.522,00",DV,"918.384,49","908.147,40","789.759,09",DV
03/2016,2991,ACEPREV,1211010400,AUTOPATROCINADOS,"103.572,27",DV,"112.731,94","115.870,26","100.433,95",DV
03/2016,2991,ACEPREV,1211010500,PARTICIPANTES EM BPD,"345,78",DV,"827,26","345,78","827,26",DV
03/2016,2991,ACEPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
03/2016,2991,ACEPREV,1219000000,OUTROS REALIZÁVEIS,"25.253,45",DV,"10.005,07","10.480,92","24.777,60",DV
03/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.515.764,57",DV,"614.588,01","600.444,68","2.529.907,90",DV
03/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"262.653,73",DV,"267.950,95","259.621,56","270.983,12",DV
03/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"258.088,78",DV,"262.173,96","258.088,78","262.173,96",DV
03/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"191.350,88",DV,"248.197,40","258.088,78","181.459,50",DV
03/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"25.907,52",DV,"7.773,38","0,00","33.680,90",DV
03/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"40.830,38",DV,"6.203,18","0,00","47.033,56",DV
03/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.564,95",DV,"5.776,99","1.532,78","8.809,16",DV
03/2016,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"41,00","41,00","0,00",DV
03/2016,2991,ACEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"12.021,95","12.021,95","0,00",DV
03/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.032.745,00",DV,"0,00","0,00","2.032.745,00",DV
03/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"220.365,84",DV,"334.574,11","328.760,17","226.179,78",DV
03/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"1.044.604.117,91",DV,"46.974.133,45","36.656.468,24","1.054.921.783,12",DV
03/2016,2991,ACEPREV,1231000000,TÍTULOS PÚBLICOS,"634.157.134,41",DV,"7.700.759,02","68.234,61","641.789.658,82",DV
03/2016,2991,ACEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"634.157.134,41",DV,"7.700.759,02","68.234,61","641.789.658,82",DV
03/2016,2991,ACEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"258.279.614,75",DV,"15.006.398,62","22.960.405,45","250.325.607,92",DV
03/2016,2991,ACEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"179.908.290,71",DV,"13.861.749,31","22.913.197,85","170.856.842,17",DV
03/2016,2991,ACEPREV,1232020000,COMPANHIAS ABERTAS,"78.371.324,04",DV,"1.144.649,31","47.207,60","79.468.765,75",DV
03/2016,2991,ACEPREV,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
03/2016,2991,ACEPREV,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
03/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"135.866.471,42",DV,"24.150.742,81","13.568.620,87","146.448.593,36",DV
03/2016,2991,ACEPREV,1234020000,REFERENCIADO,"85.998.710,38",DV,"20.388.422,89","12.495.573,74","93.891.559,53",DV
03/2016,2991,ACEPREV,1234030000,RENDA FIXA,"1.885.395,93",DV,"1.822.324,64","15.930,82","3.691.789,75",DV
03/2016,2991,ACEPREV,1234040000,AÇÕES,"8.674.289,21",DV,"1.067.499,27","0,00","9.741.788,48",DV
03/2016,2991,ACEPREV,1234070000,MULTIMERCADO,"8.653.355,95",DV,"133.832,40","0,00","8.787.188,35",DV
03/2016,2991,ACEPREV,1234090000,DIREITOS CREDITÓRIOS,"10.869.561,50",DV,"570.460,24","657.062,91","10.782.958,83",DV
03/2016,2991,ACEPREV,1234110000,PARTICIPAÇÕES,"18.610.899,15",DV,"441,47","376.606,40","18.234.734,22",DV
03/2016,2991,ACEPREV,1234120000,IMOBILIÁRIO,"1.174.259,30",DV,"167.761,90","23.447,00","1.318.574,20",DV
03/2016,2991,ACEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.300.747,33",DV,"116.233,00","59.207,31","16.357.773,02",DV
03/2016,2991,ACEPREV,1236040000,ALUGUÉIS E RENDA,"16.300.747,33",DV,"116.233,00","59.207,31","16.357.773,02",DV
03/2016,2991,ACEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"10.450.944,02",DV,"85.000,00","18.917,91","10.517.026,11",DV
03/2016,2991,ACEPREV,1236040300,LOCADAS A TERCEIROS,"5.849.803,31",DV,"31.233,00","40.289,40","5.840.746,91",DV
03/2016,2991,ACEPREV,1300000000,PERMANENTE,"132.321,07",DV,"0,00","4.075,30","128.245,77",DV
03/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"106.390,29",DV,"0,00","1.847,63","104.542,66",DV
03/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"106.390,29",DV,"0,00","1.847,63","104.542,66",DV
03/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"106.390,29",DV,"0,00","1.847,63","104.542,66",DV
03/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"25.930,78",DV,"0,00","2.227,67","23.703,11",DV
03/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","25.930,78",DV,"0,00","2.227,67","23.703,11",DV
03/2016,2991,ACEPREV,2000000000,PASSIVO,"1.048.887.941,29",CR,"31.410.841,18","41.817.622,09","1.059.294.722,20",CR
03/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.235.727,94",CR,"20.455.632,10","20.769.348,70","2.549.444,54",CR
03/2016,2991,ACEPREV,2110000000,GESTÃO PREVIDENCIAL,"1.062.173,03",CR,"5.001.726,95","5.283.075,02","1.343.521,10",CR
03/2016,2991,ACEPREV,2111000000,BENEFÍCIOS A PAGAR,"12.351,48",CR,"3.934.956,98","3.952.834,21","30.228,71",CR
03/2016,2991,ACEPREV,2112000000,RETENÇÕES A RECOLHER,"226.960,01",CR,"226.960,01","260.040,66","260.040,66",CR
03/2016,2991,ACEPREV,2113000000,RECURSOS ANTECIPADOS,"24.504,43",CR,"4.376,10","54.500,00","74.628,33",CR
03/2016,2991,ACEPREV,2119000000,OUTRAS EXIGIBILIDADES,"798.357,11",CR,"835.433,86","1.015.700,15","978.623,40",CR
03/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"944.254,38",CR,"667.009,54","694.250,04","971.494,88",CR
03/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"817.479,12",CR,"507.561,90","537.929,53","847.846,75",CR
03/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"103.080,39",CR,"110.831,42","107.429,69","99.678,66",CR
03/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"22.932,91",CR,"47.854,26","48.604,71","23.683,36",CR
03/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"761,96",CR,"761,96","286,11","286,11",CR
03/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"229.300,53",CR,"14.786.895,61","14.792.023,64","234.428,56",CR
03/2016,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.548.999,99","14.548.999,99","0,00",CR
03/2016,2991,ACEPREV,2134020000,REFERENCIADO,"0,00",CR,"12.799.000,00","12.799.000,00","0,00",CR
03/2016,2991,ACEPREV,2134030000,RENDA FIXA,"0,00",CR,"1.749.999,99","1.749.999,99","0,00",CR
03/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"229.300,53",CR,"237.895,62","243.023,65","234.428,56",CR
03/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.907.640,46",CR,"638,26","500.454,77","11.407.456,97",CR
03/2016,2991,ACEPREV,2210000000,GESTÃO PREVIDENCIAL,"8.874.895,46",CR,"638,26","500.454,77","9.374.711,97",CR
03/2016,2991,ACEPREV,2211000000,PROVISÃO,"8.874.895,46",CR,"638,26","500.454,77","9.374.711,97",CR
03/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
03/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
03/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
03/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.035.744.572,89",CR,"10.954.570,82","20.547.818,62","1.045.337.820,69",CR
03/2016,2991,ACEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"944.156.709,87",CR,"9.654.460,47","18.960.161,99","953.462.411,39",CR
03/2016,2991,ACEPREV,2311000000,PROVISÕES MATEMÁTICAS,"877.333.989,86",CR,"8.838.727,54","18.109.771,90","886.605.034,22",CR
03/2016,2991,ACEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"453.943.317,84",CR,"4.048.503,18","10.829.974,89","460.724.789,55",CR
03/2016,2991,ACEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"169.622.018,51",CR,"2.531.906,62","4.646.620,98","171.736.732,87",CR
03/2016,2991,ACEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"169.622.018,51",CR,"2.531.906,62","4.646.620,98","171.736.732,87",CR
03/2016,2991,ACEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"284.321.299,33",CR,"1.516.596,56","6.183.353,91","288.988.056,68",CR
03/2016,2991,ACEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"219.675.143,60",CR,"1.217.718,47","5.412.551,87","223.869.977,00",CR
03/2016,2991,ACEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"64.646.155,73",CR,"298.878,09","770.802,04","65.118.079,68",CR
03/2016,2991,ACEPREV,2311020000,BENEFÍCIOS A CONCEDER,"423.390.672,02",CR,"4.790.224,36","7.279.797,01","425.880.244,67",CR
03/2016,2991,ACEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"390.919.751,60",CR,"3.619.018,84","6.892.253,74","394.192.986,50",CR
03/2016,2991,ACEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"156.928.034,21",CR,"1.290.338,96","2.767.228,17","158.404.923,42",CR
03/2016,2991,ACEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"233.991.717,39",CR,"2.328.679,88","4.125.025,57","235.788.063,08",CR
03/2016,2991,ACEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.461.378,80",CR,"1.159.483,71","347.051,53","29.648.946,62",CR
03/2016,2991,ACEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.461.378,80",CR,"1.159.483,71","347.051,53","29.648.946,62",CR
03/2016,2991,ACEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.009.541,62",CR,"11.721,81","40.491,74","2.038.311,55",CR
03/2016,2991,ACEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.009.541,62",CR,"11.721,81","40.491,74","2.038.311,55",CR
03/2016,2991,ACEPREV,2312000000,EQUILÍBRIO TÉCNICO,"66.822.720,01",CR,"815.732,93","850.390,09","66.857.377,17",CR
03/2016,2991,ACEPREV,2312010000,RESULTADOS REALIZADOS,"66.822.720,01",CR,"815.732,93","850.390,09","66.857.377,17",CR
03/2016,2991,ACEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"66.822.720,01",CR,"815.732,93","850.390,09","66.857.377,17",CR
03/2016,2991,ACEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"60.070.483,42",CR,"771.688,39","722.519,37","60.021.314,40",CR
03/2016,2991,ACEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.752.236,59",CR,"44.044,54","127.870,72","6.836.062,77",CR
03/2016,2991,ACEPREV,2320000000,FUNDOS,"91.587.863,02",CR,"1.300.110,35","1.587.656,63","91.875.409,30",CR
03/2016,2991,ACEPREV,2321000000,FUNDOS PREVIDENCIAIS,"88.159.600,76",CR,"969.387,82","1.251.213,73","88.441.426,67",CR
03/2016,2991,ACEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"59.616.693,49",CR,"707.132,90","857.186,39","59.766.746,98",CR
03/2016,2991,ACEPREV,2321020000,REVISÃO DE PLANO,"2.338.577,25",CR,"49.999,87","72.592,93","2.361.170,31",CR
03/2016,2991,ACEPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.204.330,02",CR,"212.255,05","321.434,41","26.313.509,38",CR
03/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.428.262,26",CR,"330.722,53","336.442,90","3.433.982,63",CR
03/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.428.262,26",CR,"318.700,58","324.420,95","3.433.982,63",CR
03/2016,2991,ACEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"12.021,95","12.021,95","0,00",CR
03/2016,2991,ACEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.695.427,79","25.695.427,79","0,00",CR
03/2016,2991,ACEPREV,3100000000,ADIÇÕES,"3.484.702,29",CR,"57.378,08","1.775.138,61","5.202.462,82",CR
03/2016,2991,ACEPREV,3110000000,CORRENTES,"3.438.323,71",CR,"57.378,08","1.747.326,70","5.128.272,33",CR
03/2016,2991,ACEPREV,3111000000,PATROCINADOR(ES),"1.455.369,61",CR,"2.601,89","741.194,92","2.193.962,64",CR
03/2016,2991,ACEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.455.369,61",CR,"2.601,89","741.194,92","2.193.962,64",CR
03/2016,2991,ACEPREV,3113000000,PARTICIPANTES,"1.775.159,57",CR,"54.500,00","892.572,58","2.613.232,15",CR
03/2016,2991,ACEPREV,3113010000,ATIVOS,"1.775.159,57",CR,"54.500,00","892.572,58","2.613.232,15",CR
03/2016,2991,ACEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.775.159,57",CR,"54.500,00","892.572,58","2.613.232,15",CR
03/2016,2991,ACEPREV,3114000000,AUTOPATROCINADOS,"206.462,53",CR,"276,19","112.731,94","318.918,28",CR
03/2016,2991,ACEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"206.462,53",CR,"276,19","112.731,94","318.918,28",CR
03/2016,2991,ACEPREV,3115000000,PARTICIPANTES EM BPD,"1.332,00",CR,"0,00","827,26","2.159,26",CR
03/2016,2991,ACEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"1.332,00",CR,"0,00","827,26","2.159,26",CR
03/2016,2991,ACEPREV,3150000000,PORTABILIDADE,"46.378,58",CR,"0,00","27.811,91","74.190,49",CR
03/2016,2991,ACEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"46.378,58",CR,"0,00","27.811,91","74.190,49",CR
03/2016,2991,ACEPREV,3200000000,DEDUÇÕES,"-10.182.747,52",DV,"4.664.045,26","687,17","-14.846.105,61",DV
03/2016,2991,ACEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.528.752,42",DV,"3.653.213,06","687,17","-11.181.278,31",DV
03/2016,2991,ACEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-6.738.723,77",DV,"3.286.411,41","553,05","-10.024.582,13",DV
03/2016,2991,ACEPREV,3212000000,INVALIDEZ,"-436.233,84",DV,"214.271,47","91,28","-650.414,03",DV
03/2016,2991,ACEPREV,3213000000,PENSÕES,"-287.407,87",DV,"141.443,08","0,00","-428.850,95",DV
03/2016,2991,ACEPREV,3214000000,AUXÍLIOS,"-66.386,94",DV,"11.087,10","42,84","-77.431,20",DV
03/2016,2991,ACEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-58.565,69",DV,"0,00","0,00","-58.565,69",DV
03/2016,2991,ACEPREV,3221000000,PECÚLIOS,"-58.565,69",DV,"0,00","0,00","-58.565,69",DV
03/2016,2991,ACEPREV,3230000000,INSTITUTOS,"-1.439.636,99",DV,"272.881,71","0,00","-1.712.518,70",DV
03/2016,2991,ACEPREV,3231000000,RESGATE,"-1.439.636,99",DV,"272.881,71","0,00","-1.712.518,70",DV
03/2016,2991,ACEPREV,3290000000,OUTRAS DEDUÇÕES,"-1.155.792,42",DV,"737.950,49","0,00","-1.893.742,91",DV
03/2016,2991,ACEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"500.454,77","0,00","-500.454,77",DV
03/2016,2991,ACEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-517.527,28",DV,"262.173,96","0,00","-779.701,24",DV
03/2016,2991,ACEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-517.527,28",DV,"262.173,96","0,00","-779.701,24",DV
03/2016,2991,ACEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"28.137.675,66",CR,"0,00","13.295.753,72","41.433.429,38",CR
03/2016,2991,ACEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.137.675,66",CR,"0,00","13.295.753,72","41.433.429,38",CR
03/2016,2991,ACEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.881.559,89",DV,"18.109.771,90","8.838.727,54","-27.152.604,25",DV
03/2016,2991,ACEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.166.219,17",DV,"1.251.213,73","969.387,82","-1.448.045,08",DV
03/2016,2991,ACEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.874.324,09",DV,"850.390,09","815.732,93","-1.908.981,25",DV
03/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"895.420,95","895.420,95","0,00",CR
03/2016,2991,ACEPREV,4100000000,RECEITAS,"946.770,76",CR,"0,00","483.508,47","1.430.279,23",CR
03/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"517.527,28",CR,"0,00","262.173,96","779.701,24",CR
03/2016,2991,ACEPREV,4111000000,CORRENTES,"517.527,28",CR,"0,00","262.173,96","779.701,24",CR
03/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"489.334,66",CR,"0,00","248.197,40","737.532,06",CR
03/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"489.334,66",CR,"0,00","248.197,40","737.532,06",CR
03/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"13.925,30",CR,"0,00","7.773,38","21.698,68",CR
03/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"14.267,32",CR,"0,00","6.203,18","20.470,50",CR
03/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"425.285,42",CR,"0,00","221.334,51","646.619,93",CR
03/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"425.285,42",CR,"0,00","221.334,51","646.619,93",CR
03/2016,2991,ACEPREV,4190000000,OUTRAS,"3.958,06",CR,"0,00","0,00","3.958,06",CR
03/2016,2991,ACEPREV,4200000000,DESPESAS,"-1.043.830,52",DV,"589.452,13","67.869,17","-1.565.413,48",DV
03/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-618.545,10",DV,"365.474,77","65.226,32","-918.793,55",DV
03/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-455.988,32",DV,"239.476,09","64.983,55","-630.480,86",DV
03/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-247.781,50",DV,"132.226,94","2.276,39","-377.732,05",DV
03/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-138.653,04",DV,"69.685,45","1.600,96","-206.737,53",DV
03/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-106.914,98",DV,"60.658,48","675,43","-166.898,03",DV
03/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-2.213,48",DV,"1.883,01","0,00","-4.096,49",DV
03/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-294,00",DV,"1.862,00","0,00","-2.156,00",DV
03/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-8.680,45",DV,"3.233,80","0,00","-11.914,25",DV
03/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-151.034,82",DV,"70.501,76","62.687,07","-158.849,51",DV
03/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-151.034,82",DV,"70.501,76","62.687,07","-158.849,51",DV
03/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-2.084,84",DV,"1.110,17","0,00","-3.195,01",DV
03/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-8.173,84",DV,"4.086,92","0,00","-12.260,76",DV
03/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-3.528,05",DV,"3.569,00","241,45","-6.855,60",DV
03/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-126.589,03",DV,"54.882,31","62.445,62","-119.025,72",DV
03/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.425,46",DV,"2.508,56","0,00","-7.934,02",DV
03/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.233,60",DV,"4.344,80","0,00","-9.578,40",DV
03/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-48.197,55",DV,"31.651,59","20,09","-79.829,05",DV
03/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-162.556,78",DV,"125.998,68","242,77","-288.312,69",DV
03/2016,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"242,77","242,77","0,00",DV
03/2016,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"242,77","242,77","0,00",DV
03/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-117.802,31",DV,"109.522,35","0,00","-227.324,66",DV
03/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-117.802,31",DV,"109.522,35","0,00","-227.324,66",DV
03/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-68.303,21",DV,"28.320,70","0,00","-96.623,91",DV
03/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-128,57",DV,"0,00","0,00","-128,57",DV
03/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-49.370,53",DV,"6.531,45","0,00","-55.901,98",DV
03/2016,2991,ACEPREV,4212040205,INFORMÁTICA,"0,00",DV,"74.670,20","0,00","-74.670,20",DV
03/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.349,77",DV,"165,94","0,00","-1.515,71",DV
03/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.753,48",DV,"3.876,55","0,00","-11.630,03",DV
03/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-35.651,22",DV,"12.191,07","0,00","-47.842,29",DV
03/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-425.285,42",DV,"223.977,36","2.642,85","-646.619,93",DV
03/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-351.329,35",DV,"189.506,05","2.390,17","-538.445,23",DV
03/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-257.511,59",DV,"137.623,91","2.369,26","-392.766,24",DV
03/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-145.787,05",DV,"72.529,78","1.666,29","-216.650,54",DV
03/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-109.420,72",DV,"63.134,24","702,97","-171.851,99",DV
03/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-2.303,82",DV,"1.959,89","0,00","-4.263,71",DV
03/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-306,00",DV,"1.938,00","0,00","-2.244,00",DV
03/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-8.985,58",DV,"3.338,09","0,00","-12.323,67",DV
03/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-49.590,41",DV,"23.358,33","0,00","-72.948,74",DV
03/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-49.590,41",DV,"23.358,33","0,00","-72.948,74",DV
03/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.867,83",DV,"1.325,99","0,00","-4.193,82",DV
03/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-4.320,56",DV,"2.160,28","0,00","-6.480,84",DV
03/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-1.102,00",DV,"586,82","0,00","-1.688,82",DV
03/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-1.737,24",DV,"1.897,36","0,00","-3.634,60",DV
03/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-36.796,38",DV,"15.332,68","0,00","-52.129,06",DV
03/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.766,40",DV,"2.055,20","0,00","-4.821,60",DV
03/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-34.935,77",DV,"23.247,72","20,91","-58.162,58",DV
03/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-73.956,07",DV,"34.471,31","252,68","-108.174,70",DV
03/2016,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"252,68","252,68","0,00",DV
03/2016,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"252,68","252,68","0,00",DV
03/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-40.978,16",DV,"21.413,20","0,00","-62.391,36",DV
03/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-40.978,16",DV,"21.413,20","0,00","-62.391,36",DV
03/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.908,93",DV,"21.413,20","0,00","-62.322,13",DV
03/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-69,23",DV,"0,00","0,00","-69,23",DV
03/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-320,91",DV,"120,17","0,00","-441,08",DV
03/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-397,50",DV,"198,75","0,00","-596,25",DV
03/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-32.259,50",DV,"12.486,51","0,00","-44.746,01",DV
03/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"73.131,93",CR,"0,00","43.794,86","116.926,79",CR
03/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.131,93",CR,"0,00","43.794,86","116.926,79",CR
03/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"23.927,83",CR,"305.968,82","300.248,45","18.207,46",CR
03/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.179.933,10","14.179.933,10","0,00",CR
03/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.454.272,46",CR,"446,97","14.179.933,10","45.633.758,59",CR
03/2016,2991,ACEPREV,5110000000,TÍTULOS PÚBLICOS,"19.676.400,54",CR,"0,00","7.700.759,02","27.377.159,56",CR
03/2016,2991,ACEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.676.400,54",CR,"0,00","7.700.759,02","27.377.159,56",CR
03/2016,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.750.631,69",CR,"0,00","3.536.435,66","11.287.067,35",CR
03/2016,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.750.631,69",CR,"0,00","3.536.435,66","11.287.067,35",CR
03/2016,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.246.946,57",CR,"0,00","2.414.141,87","7.661.088,44",CR
03/2016,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"2.503.685,12",CR,"0,00","1.122.293,79","3.625.978,91",CR
03/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.794.774,23",CR,"446,97","2.826.505,42","6.620.832,68",CR
03/2016,2991,ACEPREV,5141000000,FUNDOS ,"3.794.774,23",CR,"446,97","2.826.505,42","6.620.832,68",CR
03/2016,2991,ACEPREV,5141020000,REFERENCIADO,"1.791.344,61",CR,"446,97","1.092.296,12","2.883.193,76",CR
03/2016,2991,ACEPREV,5141030000,RENDA FIXA,"61.565,41",CR,"0,00","72.324,65","133.890,06",CR
03/2016,2991,ACEPREV,5141040000,AÇÕES,"122.005,63",CR,"0,00","1.067.499,27","1.189.504,90",CR
03/2016,2991,ACEPREV,5141070000,MULTIMERCADO,"319.999,87",CR,"0,00","133.832,40","453.832,27",CR
03/2016,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"569.799,66",CR,"0,00","304.073,11","873.872,77",CR
03/2016,2991,ACEPREV,5141110000,PARTICIPAÇÕES,"838.438,85",CR,"0,00","441,47","838.880,32",CR
03/2016,2991,ACEPREV,5141120000,IMOBILIÁRIO,"91.620,20",CR,"0,00","156.038,40","247.658,60",CR
03/2016,2991,ACEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"232.466,00",CR,"0,00","116.233,00","348.699,00",CR
03/2016,2991,ACEPREV,5164000000,ALUGUÉIS E RENDA,"232.466,00",CR,"0,00","116.233,00","348.699,00",CR
03/2016,2991,ACEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"170.000,00",CR,"0,00","85.000,00","255.000,00",CR
03/2016,2991,ACEPREV,5164030000,LOCADAS A TERCEIROS,"62.466,00",CR,"0,00","31.233,00","93.699,00",CR
03/2016,2991,ACEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.818.179,45",DV,"618.603,04","0,00","-3.436.782,49",DV
03/2016,2991,ACEPREV,5210000000,TÍTULOS PÚBLICOS,"-441.497,63",DV,"68.234,61","0,00","-509.732,24",DV
03/2016,2991,ACEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-441.497,63",DV,"68.234,61","0,00","-509.732,24",DV
03/2016,2991,ACEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-75.797,31",DV,"20.482,00","0,00","-96.279,31",DV
03/2016,2991,ACEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-75.797,31",DV,"20.482,00","0,00","-96.279,31",DV
03/2016,2991,ACEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-23.340,62",DV,"17.982,97","0,00","-41.323,59",DV
03/2016,2991,ACEPREV,5221020000,COMPANHIAS ABERTAS,"-52.456,69",DV,"2.499,03","0,00","-54.955,72",DV
03/2016,2991,ACEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.242.901,75",DV,"500.895,05","0,00","-2.743.796,80",DV
03/2016,2991,ACEPREV,5241000000,FUNDOS,"-2.242.901,75",DV,"500.895,05","0,00","-2.743.796,80",DV
03/2016,2991,ACEPREV,5241040000,AÇÕES,"-844.542,41",DV,"0,00","0,00","-844.542,41",DV
03/2016,2991,ACEPREV,5241070000,MULTIMERCADO,"-194.236,03",DV,"0,00","0,00","-194.236,03",DV
03/2016,2991,ACEPREV,5241090000,DIREITOS CREDITÓRIOS,"-238.890,05",DV,"124.288,65","0,00","-363.178,70",DV
03/2016,2991,ACEPREV,5241110000,PARTICIPAÇÕES,"-849.570,56",DV,"376.606,40","0,00","-1.226.176,96",DV
03/2016,2991,ACEPREV,5241120000,IMOBILIÁRIO,"-115.662,70",DV,"0,00","0,00","-115.662,70",DV
03/2016,2991,ACEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-57.982,76",DV,"28.991,38","0,00","-86.974,14",DV
03/2016,2991,ACEPREV,5264000000,ALUGUÉIS E RENDA,"-57.982,76",DV,"28.991,38","0,00","-86.974,14",DV
03/2016,2991,ACEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-39.869,96",DV,"19.934,98","0,00","-59.804,94",DV
03/2016,2991,ACEPREV,5264030000,LOCADAS A TERCEIROS,"-18.112,80",DV,"9.056,40","0,00","-27.169,20",DV
03/2016,2991,ACEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-425.285,42",DV,"221.334,51","0,00","-646.619,93",DV
03/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.210.807,59",DV,"13.339.548,58","0,00","-41.550.356,17",DV
03/2016,4697,ACIPREV,1000000000,ATIVO,"655.166,17",DV,"53.815,19","41.216,67","667.764,69",DV
03/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"48.718,17",DV,"23.100,92","25.580,32","46.238,77",DV
03/2016,4697,ACIPREV,1110000000,IMEDIATO,"48.718,17",DV,"23.100,92","25.580,32","46.238,77",DV
03/2016,4697,ACIPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"606.448,00",DV,"30.714,27","15.636,35","621.525,92",DV
03/2016,4697,ACIPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.143,41","14.143,41","0,00",DV
03/2016,4697,ACIPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.143,41","14.143,41","0,00",DV
03/2016,4697,ACIPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"14.143,41","14.143,41","0,00",DV
03/2016,4697,ACIPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.584,00","1.584,00","0,00",DV
03/2016,4697,ACIPREV,1211010300,PARTICIPANTES,"0,00",DV,"12.559,41","12.559,41","0,00",DV
03/2016,4697,ACIPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211030200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1213000000,RESULTADOS A REALIZAR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"923,63",DV,"4.649,03","1.492,94","4.079,72",DV
03/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"923,63",DV,"4.649,03","1.492,94","4.079,72",DV
03/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"569,31","569,31","0,00",DV
03/2016,4697,ACIPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"66,00","66,00","0,00",DV
03/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"503,31","503,31","0,00",DV
03/2016,4697,ACIPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1221020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1221020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"24,17",DV,"3.156,70","24,17","3.156,70",DV
03/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"899,46",DV,"923,02","899,46","923,02",DV
03/2016,4697,ACIPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1230000000,INVESTIMENTOS,"605.524,37",DV,"11.921,83","0,00","617.446,20",DV
03/2016,4697,ACIPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1231020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1231030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1231040000,EMPRÉSTIMOS DE TÍTULOS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1232050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1232060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1232070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1232990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1233000000,AÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1233040000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1233050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1233990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1234000000,FUNDOS DE INVESTIMENTO,"605.524,37",DV,"11.921,83","0,00","617.446,20",DV
03/2016,4697,ACIPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1234040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1234050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1234060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1234070000,MULTIMERCADO,"605.524,37",DV,"11.921,83","0,00","617.446,20",DV
03/2016,4697,ACIPREV,1234080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1234100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1234110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1234120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1234990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235010000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235020000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235020100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235020200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235030000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235030100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235030200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235040000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1235990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1236010000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1236040100,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1300000000,PERMANENTE,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1310000000,IMOBILIZADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1311010000,     BENS MÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1311020000,     BENS IMÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,1400000000,GESTÃO ASSISTENCIAL ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,2000000000,PASSIVO,"655.166,17",CR,"26.248,56","38.847,08","667.764,69",CR
03/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.623,67",CR,"22.848,53","28.847,92","9.623,06",CR
03/2016,4697,ACIPREV,2110000000,GESTÃO PREVIDENCIAL,"2.509,59",CR,"18.080,89","24.049,07","8.477,77",CR
03/2016,4697,ACIPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"15.783,60","15.783,60","0,00",CR
03/2016,4697,ACIPREV,2112000000,RETENÇÕES A RECOLHER,"484,60",CR,"484,60","5.970,06","5.970,06",CR
03/2016,4697,ACIPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2115010000,OBRIGAÇÕES COM CREDORES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,2119000000,OUTRAS EXIGIBILIDADES,"2.024,99",CR,"1.812,69","2.295,41","2.507,71",CR
03/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.114,08",CR,"4.767,64","4.798,85","1.145,29",CR
03/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"889,05",CR,"3.765,98","3.755,55","878,62",CR
03/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"150,51",CR,"242,76","149,82","57,57",CR
03/2016,4697,ACIPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"72,00",CR,"72,00","206,58","206,58",CR
03/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"2,52",CR,"686,90","686,90","2,52",CR
03/2016,4697,ACIPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2131040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2132030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2132040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2132050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2132060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2132070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2132090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2132990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2133000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2133040000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2133050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2133070000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2133990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2134010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2134020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2134040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2134050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2134060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2134070000,MULTIMERCADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2134990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135010000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135020000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135020100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135020200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135030000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135030100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135030200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135040000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135050000,OPÇÕES - AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135050200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2135990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2136010000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2136030000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2222010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"651.542,50",CR,"3.400,03","9.999,16","658.141,63",CR
03/2016,4697,ACIPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"647.223,05",CR,"3.400,03","9.999,16","653.822,18",CR
03/2016,4697,ACIPREV,2311000000,PROVISÕES MATEMÁTICAS,"647.223,05",CR,"3.400,03","9.999,16","653.822,18",CR
03/2016,4697,ACIPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2311020000,BENEFÍCIOS A CONCEDER,"647.223,05",CR,"3.400,03","9.999,16","653.822,18",CR
03/2016,4697,ACIPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"647.223,05",CR,"3.400,03","9.999,16","653.822,18",CR
03/2016,4697,ACIPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"92.783,29",CR,"0,00","3.400,03","96.183,32",CR
03/2016,4697,ACIPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"554.439,76",CR,"3.400,03","6.599,13","557.638,86",CR
03/2016,4697,ACIPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,2311030102,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,2311030200,(-) DÉFICIT EQUACIONADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,2311030201,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,2311030202,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,2311030203,(-) ASSISTIDOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2311030301,(+/-) PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2311030302,(+/-) PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2311030303,(+/-) ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,2312020000,RESULTADOS A REALIZAR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2016,4697,ACIPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2016,4697,ACIPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.558,48","27.558,48","0,00",CR
03/2016,4697,ACIPREV,3100000000,ADIÇÕES,"32.464,69",CR,"0,00","14.712,72","47.177,41",CR
03/2016,4697,ACIPREV,3110000000,CORRENTES,"32.464,69",CR,"0,00","14.712,72","47.177,41",CR
03/2016,4697,ACIPREV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3111029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3112000000,INSTITUIDOR(ES),"3.500,00",CR,"0,00","1.650,00","5.150,00",CR
03/2016,4697,ACIPREV,3112010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.500,00",CR,"0,00","1.650,00","5.150,00",CR
03/2016,4697,ACIPREV,3113000000,PARTICIPANTES,"28.964,69",CR,"0,00","13.062,72","42.027,41",CR
03/2016,4697,ACIPREV,3113010000,ATIVOS,"28.964,69",CR,"0,00","13.062,72","42.027,41",CR
03/2016,4697,ACIPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"28.964,69",CR,"0,00","13.062,72","42.027,41",CR
03/2016,4697,ACIPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3113010299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3113020201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3113020299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3114020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3114029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3200000000,DEDUÇÕES,"-11.243,03",DV,"20.390,04","1.846,95","-29.786,12",DV
03/2016,4697,ACIPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3212000000,INVALIDEZ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3213000000,PENSÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3214000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3215000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3222000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3223000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3230000000,INSTITUTOS,"-10.276,37",DV,"19.906,71","1.846,95","-28.336,13",DV
03/2016,4697,ACIPREV,3231000000,RESGATE,"-10.276,37",DV,"19.906,71","1.846,95","-28.336,13",DV
03/2016,4697,ACIPREV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3290000000,OUTRAS DEDUÇÕES,"-966,66",DV,"483,33","0,00","-1.449,99",DV
03/2016,4697,ACIPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.260,22",DV,"569,31","0,00","-1.829,53",DV
03/2016,4697,ACIPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.260,22",DV,"569,31","0,00","-1.829,53",DV
03/2016,4697,ACIPREV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3500000000,FLUXO DOS INVESTIMENTOS,"9.517,17",CR,"0,00","10.998,81","20.515,98",CR
03/2016,4697,ACIPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.517,17",CR,"0,00","10.998,81","20.515,98",CR
03/2016,4697,ACIPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.478,61",DV,"6.599,13","0,00","-36.077,74",DV
03/2016,4697,ACIPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.056,78","6.056,78","0,00",CR
03/2016,4697,ACIPREV,4100000000,RECEITAS,"3.097,90",CR,"0,00","4.649,03","7.746,93",CR
03/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"1.260,22",CR,"0,00","569,31","1.829,53",CR
03/2016,4697,ACIPREV,4111000000,CORRENTES,"1.260,22",CR,"0,00","569,31","1.829,53",CR
03/2016,4697,ACIPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"140,00",CR,"0,00","66,00","206,00",CR
03/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"1.120,22",CR,"0,00","503,31","1.623,53",CR
03/2016,4697,ACIPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4114000000,DOAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"1.789,34",CR,"0,00","923,02","2.712,36",CR
03/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.789,34",CR,"0,00","923,02","2.712,36",CR
03/2016,4697,ACIPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4140000000,DIRETAS,"48,34",CR,"0,00","3.156,70","3.205,04",CR
03/2016,4697,ACIPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4200000000,DESPESAS,"-9.184,82",DV,"6.056,78","1.407,75","-13.833,85",DV
03/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-7.838,55",DV,"5.362,32","1.407,75","-11.793,12",DV
03/2016,4697,ACIPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-7.838,55",DV,"5.362,32","1.407,75","-11.793,12",DV
03/2016,4697,ACIPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-5.854,11",DV,"4.212,16","1.407,75","-8.658,52",DV
03/2016,4697,ACIPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-5.854,11",DV,"4.212,16","1.407,75","-8.658,52",DV
03/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-3.000,00",DV,"1.407,75","0,00","-4.407,75",DV
03/2016,4697,ACIPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-630,11",DV,"284,66","0,00","-914,77",DV
03/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-2.224,00",DV,"2.519,75","1.407,75","-3.336,00",DV
03/2016,4697,ACIPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-1.908,60",DV,"986,45","0,00","-2.895,05",DV
03/2016,4697,ACIPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-75,84",DV,"163,66","0,00","-239,50",DV
03/2016,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"0,05","0,00","-0,05",DV
03/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-1.346,27",DV,"694,46","0,00","-2.040,73",DV
03/2016,4697,ACIPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.346,27",DV,"694,46","0,00","-2.040,73",DV
03/2016,4697,ACIPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.263,06",DV,"651,54","0,00","-1.914,60",DV
03/2016,4697,ACIPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-1.263,06",DV,"651,54","0,00","-1.914,60",DV
03/2016,4697,ACIPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.263,06",DV,"651,54","0,00","-1.914,60",DV
03/2016,4697,ACIPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-83,21",DV,"42,92","0,00","-126,13",DV
03/2016,4697,ACIPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4311000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4311010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4312000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4312010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4321000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4321010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4322000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4322010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.086,92",CR,"0,00","0,00","6.086,92",CR
03/2016,4697,ACIPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.921,83","11.921,83","0,00",CR
03/2016,4697,ACIPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.306,51",CR,"0,00","11.921,83","23.228,34",CR
03/2016,4697,ACIPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5112000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5113000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5114000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5121050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5121060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5121070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5121090000,EMPRÉSTIMOS DE CREDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5121990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5134000000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5135000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.306,51",CR,"0,00","11.921,83","23.228,34",CR
03/2016,4697,ACIPREV,5141000000,FUNDOS ,"11.306,51",CR,"0,00","11.921,83","23.228,34",CR
03/2016,4697,ACIPREV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5141040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5141050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5141060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5141070000,MULTIMERCADO,"11.306,51",CR,"0,00","11.921,83","23.228,34",CR
03/2016,4697,ACIPREV,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5141100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5141990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5151000000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5152000000,A TERMO – COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5152010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5152020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5153000000,A TERMO – VENDA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5153010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5153020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5154000000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5155000000,OPÇÕES – AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5155010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5155020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5156010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5159000000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5161000000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5163000000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5212000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5213000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5214000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5221050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5221060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5221070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5221080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5221090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5221990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5230000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5235000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5239000000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5241010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5241020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5241040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5241050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5241060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5241070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5241080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5241110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5241990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5250000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5251000000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5252000000,A TERMO – COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5252010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5252020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5253000000,A TERMO – VENDA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5253010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5253020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5254000000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5255000000,OPÇÕES – AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5259000000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5261000000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5263000000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5264010000,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.789,34",DV,"923,02","0,00","-2.712,36",DV
03/2016,4697,ACIPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4697,ACIPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.517,17",DV,"10.998,81","0,00","-20.515,98",DV
03/2016,4697,ACIPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,7200000000,INCORPORAÇÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,7300000000,FUSÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,7400000000,FUSÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,7500000000,CISÃO – DISSOLUÇÃO DE PLANO ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4697,ACIPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,2138,AEROS,1000000000,ATIVO,"27.420.700,49",DV,"730.780,67","669.907,50","27.481.573,66",DV
03/2016,2138,AEROS,1100000000,DISPONÍVEL,"51.635,05",DV,"259.628,92","262.536,93","48.727,04",DV
03/2016,2138,AEROS,1110000000,IMEDIATO,"51.635,05",DV,"259.628,92","262.536,93","48.727,04",DV
03/2016,2138,AEROS,1200000000,REALIZÁVEL,"27.359.073,56",DV,"471.151,75","407.261,14","27.422.964,17",DV
03/2016,2138,AEROS,1210000000,GESTÃO PREVIDENCIAL,"59.757,01",DV,"110,24","0,00","59.867,25",DV
03/2016,2138,AEROS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.757,01",DV,"110,24","0,00","59.867,25",DV
03/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"7.249,11",DV,"76.328,70","82.717,12","860,69",DV
03/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"71.704,87","71.704,87","0,00",DV
03/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"71.704,87","71.704,87","0,00",DV
03/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"71.704,87","71.704,87","0,00",DV
03/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"860,69",DV,"4.584,80","4.584,80","860,69",DV
03/2016,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"6.388,42",DV,"39,03","6.427,45","0,00",DV
03/2016,2138,AEROS,1230000000,INVESTIMENTOS,"27.292.067,44",DV,"394.712,81","324.544,02","27.362.236,23",DV
03/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"5.984.721,68",DV,"286.921,85","149.410,05","6.122.233,48",DV
03/2016,2138,AEROS,1234020000,REFERENCIADO,"5.984.721,68",DV,"286.921,85","149.410,05","6.122.233,48",DV
03/2016,2138,AEROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.307.345,76",DV,"107.790,96","175.133,97","21.240.002,75",DV
03/2016,2138,AEROS,1236040000,ALUGUÉIS E RENDA,"21.307.345,76",DV,"107.790,96","175.133,97","21.240.002,75",DV
03/2016,2138,AEROS,1236040300,LOCADAS A TERCEIROS,"439.139,19",DV,"0,00","4.104,16","435.035,03",DV
03/2016,2138,AEROS,1236040400,RENDAS DE PARTICIPAÇÕES,"20.868.206,57",DV,"107.790,96","171.029,81","20.804.967,72",DV
03/2016,2138,AEROS,1300000000,PERMANENTE,"9.991,88",DV,"0,00","109,43","9.882,45",DV
03/2016,2138,AEROS,1310000000,IMOBILIZADO,"9.991,88",DV,"0,00","109,43","9.882,45",DV
03/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"9.991,88",DV,"0,00","109,43","9.882,45",DV
03/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"9.991,88",DV,"0,00","109,43","9.882,45",DV
03/2016,2138,AEROS,2000000000,PASSIVO,"27.420.700,49",CR,"2.845.527,38","2.906.400,55","27.481.573,66",CR
03/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"23.944.337,55",CR,"2.845.527,38","2.860.426,94","23.959.237,11",CR
03/2016,2138,AEROS,2110000000,GESTÃO PREVIDENCIAL,"23.868.905,38",CR,"2.752.819,45","2.753.933,78","23.870.019,71",CR
03/2016,2138,AEROS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"23.868.905,38",CR,"2.707.522,32","2.708.636,65","23.870.019,71",CR
03/2016,2138,AEROS,2115010000,OBRIGAÇÕES COM CREDORES,"125.377.412,43",CR,"1.494.567,97","2.708.636,65","126.591.481,11",CR
03/2016,2138,AEROS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-101.508.507,05",DV,"1.212.954,35","0,00","-102.721.461,40",DV
03/2016,2138,AEROS,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"45.297,13","45.297,13","0,00",CR
03/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"75.432,17",CR,"62.581,66","76.366,89","89.217,40",CR
03/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"59.563,49",CR,"48.181,73","63.756,33","75.138,09",CR
03/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"6.954,45",CR,"5.446,67","9.196,65","10.704,43",CR
03/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"2.525,81",CR,"2.525,81","3.374,88","3.374,88",CR
03/2016,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"6.388,42",CR,"6.427,45","39,03","0,00",CR
03/2016,2138,AEROS,2130000000,INVESTIMENTOS,"0,00",CR,"30.126,27","30.126,27","0,00",CR
03/2016,2138,AEROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"3.718,53","3.718,53","0,00",CR
03/2016,2138,AEROS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"3.718,53","3.718,53","0,00",CR
03/2016,2138,AEROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"3.718,53","3.718,53","0,00",CR
03/2016,2138,AEROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"26.407,74","26.407,74","0,00",CR
03/2016,2138,AEROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.456.362,94",CR,"0,00","45.973,61","3.502.336,55",CR
03/2016,2138,AEROS,2210000000,GESTÃO PREVIDENCIAL,"135.093,87",CR,"0,00","2.532,12","137.625,99",CR
03/2016,2138,AEROS,2211000000,PROVISÃO,"135.093,87",CR,"0,00","2.532,12","137.625,99",CR
03/2016,2138,AEROS,2230000000,INVESTIMENTOS,"3.321.269,07",CR,"0,00","43.441,49","3.364.710,56",CR
03/2016,2138,AEROS,2231000000,PROVISÃO,"3.321.269,07",CR,"0,00","43.441,49","3.364.710,56",CR
03/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2016,2138,AEROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.678.246,49","2.678.246,49","0,00",CR
03/2016,2138,AEROS,3100000000,ADIÇÕES,"1.485.755,28",CR,"0,00","1.212.954,35","2.698.709,63",CR
03/2016,2138,AEROS,3190000000,OUTRAS ADIÇÕES,"1.485.755,28",CR,"0,00","1.212.954,35","2.698.709,63",CR
03/2016,2138,AEROS,3200000000,DEDUÇÕES,"-1.642.287,60",DV,"2.630.417,24","1.397.716,19","-2.874.988,65",DV
03/2016,2138,AEROS,3290000000,OUTRAS DEDUÇÕES,"-1.642.287,60",DV,"2.630.417,24","1.397.716,19","-2.874.988,65",DV
03/2016,2138,AEROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.700,24",DV,"2.532,12","110,24","-8.122,12",DV
03/2016,2138,AEROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68.109,01",DV,"45.297,13","0,00","-113.406,14",DV
03/2016,2138,AEROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-68.109,01",DV,"45.297,13","0,00","-113.406,14",DV
03/2016,2138,AEROS,3500000000,FLUXO DOS INVESTIMENTOS,"230.341,57",CR,"0,00","67.465,71","297.807,28",CR
03/2016,2138,AEROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"230.341,57",CR,"0,00","67.465,71","297.807,28",CR
03/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"72.589,15","72.589,15","0,00",DV
03/2016,2138,AEROS,4100000000,RECEITAS,"110.020,11",CR,"0,00","71.704,87","181.724,98",CR
03/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"68.109,01",CR,"0,00","45.297,13","113.406,14",CR
03/2016,2138,AEROS,4111000000,CORRENTES,"68.109,01",CR,"0,00","45.297,13","113.406,14",CR
03/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"68.109,01",CR,"0,00","45.297,13","113.406,14",CR
03/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"68.109,01",CR,"0,00","45.297,13","113.406,14",CR
03/2016,2138,AEROS,4120000000,INVESTIMENTOS,"41.911,10",CR,"0,00","26.407,74","68.318,84",CR
03/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"41.911,10",CR,"0,00","26.407,74","68.318,84",CR
03/2016,2138,AEROS,4200000000,DESPESAS,"-111.540,36",DV,"72.589,15","11,25","-184.118,26",DV
03/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-69.049,52",DV,"45.854,26","5,62","-114.898,16",DV
03/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-69.049,52",DV,"45.854,26","5,62","-114.898,16",DV
03/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-26.761,26",DV,"21.825,85","5,62","-48.581,49",DV
03/2016,2138,AEROS,4212010200,DIRIGENTES,"-1.836,86",DV,"4.680,00","0,00","-6.516,86",DV
03/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-24.924,40",DV,"17.145,85","5,62","-42.064,63",DV
03/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-3.280,00",DV,"2.390,00","0,00","-5.670,00",DV
03/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-23.228,55",DV,"14.135,70","0,00","-37.364,25",DV
03/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-23.228,55",DV,"14.135,70","0,00","-37.364,25",DV
03/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-10.125,00",DV,"5.062,50","0,00","-15.187,50",DV
03/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-10.125,00",DV,"8.162,50","0,00","-18.287,50",DV
03/2016,2138,AEROS,4212040205,INFORMÁTICA,"-1.821,40",DV,"910,70","0,00","-2.732,10",DV
03/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-1.157,15",DV,"0,00","0,00","-1.157,15",DV
03/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-15.560,83",DV,"7.393,28","0,00","-22.954,11",DV
03/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-218,88",DV,"109,43","0,00","-328,31",DV
03/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-42.490,84",DV,"26.734,89","5,63","-69.220,10",DV
03/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-42.490,84",DV,"26.734,89","5,63","-69.220,10",DV
03/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-13.009,29",DV,"12.709,48","5,63","-25.713,14",DV
03/2016,2138,AEROS,4222010200,DIRIGENTES,"-1.836,86",DV,"4.680,00","0,00","-6.516,86",DV
03/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-11.172,43",DV,"8.029,48","5,63","-19.196,28",DV
03/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-5.563,60",DV,"2.390,00","0,00","-7.953,60",DV
03/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-21.942,14",DV,"10.392,50","0,00","-32.334,64",DV
03/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-21.942,14",DV,"10.392,50","0,00","-32.334,64",DV
03/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-10.125,00",DV,"5.062,50","0,00","-15.187,50",DV
03/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-10.125,00",DV,"5.062,50","0,00","-15.187,50",DV
03/2016,2138,AEROS,4222040205,INFORMÁTICA,"-535,00",DV,"267,50","0,00","-802,50",DV
03/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.157,14",DV,"0,00","0,00","-1.157,14",DV
03/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-1.975,81",DV,"1.242,91","0,00","-3.218,72",DV
03/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.520,25",CR,"0,00","873,03","2.393,28",CR
03/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.520,25",CR,"0,00","873,03","2.393,28",CR
03/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"175.302,76","175.302,76","0,00",DV
03/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"445.361,60",CR,"1,00","175.302,76","620.663,36",CR
03/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"114.433,02",CR,"0,00","67.511,80","181.944,82",CR
03/2016,2138,AEROS,5141000000,FUNDOS ,"114.433,02",CR,"0,00","67.511,80","181.944,82",CR
03/2016,2138,AEROS,5141020000,REFERENCIADO,"114.433,02",CR,"0,00","67.511,80","181.944,82",CR
03/2016,2138,AEROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"330.928,58",CR,"1,00","107.790,96","438.718,54",CR
03/2016,2138,AEROS,5164000000,ALUGUÉIS E RENDA,"330.928,58",CR,"1,00","107.790,96","438.718,54",CR
03/2016,2138,AEROS,5164030000,LOCADAS A TERCEIROS,"1.594,54",CR,"1,00","0,00","1.593,54",CR
03/2016,2138,AEROS,5164040000,RENDAS DE PARTICIPAÇÕES,"329.334,04",CR,"0,00","107.790,96","437.125,00",CR
03/2016,2138,AEROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-70.001,69",DV,"37.113,79","0,00","-107.115,48",DV
03/2016,2138,AEROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-70.001,69",DV,"37.113,79","0,00","-107.115,48",DV
03/2016,2138,AEROS,5264000000,ALUGUÉIS E RENDA,"-70.001,69",DV,"37.113,79","0,00","-107.115,48",DV
03/2016,2138,AEROS,5264030000,LOCADAS A TERCEIROS,"-4.552,40",DV,"4.389,15","0,00","-8.941,55",DV
03/2016,2138,AEROS,5264040000,RENDAS DE PARTICIPAÇÕES,"-65.449,29",DV,"32.724,64","0,00","-98.173,93",DV
03/2016,2138,AEROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-101.586,99",DV,"43.441,49","0,00","-145.028,48",DV
03/2016,2138,AEROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-41.911,10",DV,"26.407,74","0,00","-68.318,84",DV
03/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-231.861,82",DV,"68.338,74","0,00","-300.200,56",DV
03/2016,2422,AERUS,1000000000,ATIVO,"795.051.926,09",DV,"475.664.443,86","511.195.175,68","759.521.194,27",DV
03/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.911,26",DV,"102.413.962,80","102.414.874,06","3.000,00",DV
03/2016,2422,AERUS,1110000000,IMEDIATO,"3.911,26",DV,"102.413.962,80","102.414.874,06","3.000,00",DV
03/2016,2422,AERUS,1200000000,REALIZÁVEL,"795.015.074,66",DV,"373.250.481,06","408.777.792,04","759.487.763,68",DV
03/2016,2422,AERUS,1210000000,GESTÃO PREVIDENCIAL,"2.629.034,90",DV,"191.328.303,14","191.322.677,48","2.634.660,56",DV
03/2016,2422,AERUS,1211000000,RECURSOS A RECEBER,"23.900,77",DV,"121.144.352,60","121.144.343,05","23.910,32",DV
03/2016,2422,AERUS,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.056.074,27","1.056.074,27","0,00",DV
03/2016,2422,AERUS,1211020100,PATROCINADOR(ES),"0,00",DV,"409.962,22","409.962,22","0,00",DV
03/2016,2422,AERUS,1211020300,PARTICIPANTES,"0,00",DV,"646.112,05","646.112,05","0,00",DV
03/2016,2422,AERUS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"119.931.584,37","119.931.584,37","0,00",DV
03/2016,2422,AERUS,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"53.034.841,55","53.034.841,55","0,00",DV
03/2016,2422,AERUS,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"50.389.255,50","50.389.255,50","0,00",DV
03/2016,2422,AERUS,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"16.507.487,32","16.507.487,32","0,00",DV
03/2016,2422,AERUS,1211990000,OUTROS RECURSOS A RECEBER,"23.900,77",DV,"156.693,96","156.684,41","23.910,32",DV
03/2016,2422,AERUS,1212000000,ADIANTAMENTOS,"172,50",DV,"755,04","755,04","172,50",DV
03/2016,2422,AERUS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.604.961,63",DV,"5.651,08","34,97","2.610.577,74",DV
03/2016,2422,AERUS,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"70.177.544,42","70.177.544,42","0,00",DV
03/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.062.218,70",DV,"711.607,37","606.060,34","2.167.765,73",DV
03/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"117.531,86",DV,"129.579,65","116.917,07","130.194,44",DV
03/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.968,61",DV,"97.839,88","85.826,99","38.981,50",DV
03/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"88.438,33",DV,"31.739,77","31.090,08","89.088,02",DV
03/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"2.124,92",DV,"0,00","0,00","2.124,92",DV
03/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"59.959,23",DV,"63.352,12","42.543,84","80.767,51",DV
03/2016,2422,AERUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"446.269,87","446.269,87","0,00",DV
03/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.881.631,84",DV,"72.096,69","20,52","1.953.708,01",DV
03/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"3.095,77",DV,"0,00","0,00","3.095,77",DV
03/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"309,04","309,04","0,00",DV
03/2016,2422,AERUS,1230000000,INVESTIMENTOS,"790.323.821,06",DV,"181.210.570,55","216.849.054,22","754.685.337,39",DV
03/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"691.804,59","691.804,59","0,00",DV
03/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"60.305,07","60.305,07","0,00",DV
03/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"631.499,52","631.499,52","0,00",DV
03/2016,2422,AERUS,1233000000,AÇÕES ,"4.792.477,34",DV,"773.940,72","386.970,50","5.179.447,56",DV
03/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"4.792.477,34",DV,"773.940,72","386.970,50","5.179.447,56",DV
03/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"588.735.306,68",DV,"52.415.128,75","45.245.061,48","595.905.373,95",DV
03/2016,2422,AERUS,1234070000,MULTIMERCADO,"588.735.306,68",DV,"52.415.128,75","45.245.061,48","595.905.373,95",DV
03/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"51.814.121,52",DV,"1.070.676,50","1.057.568,60","51.827.229,42",DV
03/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"42.966.974,33",DV,"902.713,86","973.587,28","42.896.100,91",DV
03/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"42.966.974,33",DV,"902.713,86","973.587,28","42.896.100,91",DV
03/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.847.147,19",DV,"167.962,64","83.981,32","8.931.128,51",DV
03/2016,2422,AERUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"50.191,88",DV,"2.204.694,04","2.177.681,82","77.204,10",DV
03/2016,2422,AERUS,1237010000,EMPRÉSTIMOS ,"50.191,88",DV,"2.204.694,04","2.177.681,82","77.204,10",DV
03/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"144.931.723,64",DV,"46.338.885,73","89.574.527,01","101.696.082,36",DV
03/2016,2422,AERUS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"77.715.440,22","77.715.440,22","0,00",DV
03/2016,2422,AERUS,1300000000,PERMANENTE,"32.940,17",DV,"0,00","2.509,58","30.430,59",DV
03/2016,2422,AERUS,1310000000,IMOBILIZADO,"31.298,60",DV,"0,00","1.822,32","29.476,28",DV
03/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"31.298,60",DV,"0,00","1.822,32","29.476,28",DV
03/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"31.298,60",DV,"0,00","1.822,32","29.476,28",DV
03/2016,2422,AERUS,1320000000,INTANGÍVEL ,"1.641,57",DV,"0,00","687,26","954,31",DV
03/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.641,57",DV,"0,00","687,26","954,31",DV
03/2016,2422,AERUS,2000000000,PASSIVO,"795.051.926,09",CR,"361.797.213,68","326.266.481,86","759.521.194,27",CR
03/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"557.701.063,91",CR,"267.143.750,21","274.433.113,51","564.990.427,21",CR
03/2016,2422,AERUS,2110000000,GESTÃO PREVIDENCIAL,"536.064.748,07",CR,"219.612.821,34","226.829.177,61","543.281.104,34",CR
03/2016,2422,AERUS,2111000000,BENEFÍCIOS A PAGAR,"1.619.793,45",CR,"32.905.364,91","32.949.300,85","1.663.729,39",CR
03/2016,2422,AERUS,2112000000,RETENÇÕES A RECOLHER,"2.622.963,15",CR,"2.769.060,56","2.876.818,69","2.730.721,28",CR
03/2016,2422,AERUS,2113000000,RECURSOS ANTECIPADOS,"86.605.281,82",CR,"31.422.635,36","34.339.392,99","89.522.039,45",CR
03/2016,2422,AERUS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"445.173.119,78",CR,"152.515.760,51","156.663.665,08","449.321.024,35",CR
03/2016,2422,AERUS,2115010000,OBRIGAÇÕES COM CREDORES,"10.415.274.816,27",CR,"39.589.107,74","156.663.665,08","10.532.349.373,61",CR
03/2016,2422,AERUS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-9.970.101.696,49",DV,"112.926.652,77","0,00","-10.083.028.349,26",DV
03/2016,2422,AERUS,2119000000,OUTRAS EXIGIBILIDADES,"43.589,87",CR,"0,00","0,00","43.589,87",CR
03/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"15.756.197,25",CR,"788.298,98","807.898,20","15.775.796,47",CR
03/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"15.210.521,52",CR,"531.626,61","551.540,25","15.230.435,16",CR
03/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"25.234,50",CR,"53.039,83","53.840,29","26.034,96",CR
03/2016,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"124.999,97",CR,"41.666,67","0,00","83.333,30",CR
03/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"99.169,50",CR,"99.169,54","126.648,42","126.648,38",CR
03/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"296.271,76",CR,"62.796,33","75.869,24","309.344,67",CR
03/2016,2422,AERUS,2130000000,INVESTIMENTOS,"5.880.118,59",CR,"46.742.629,89","46.796.037,70","5.933.526,40",CR
03/2016,2422,AERUS,2133000000,AÇÕES ,"41,60",CR,"43,94","46,28","43,94",CR
03/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"41,60",CR,"43,94","46,28","43,94",CR
03/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"6.392,33",CR,"8.640,46","9.495,39","7.247,26",CR
03/2016,2422,AERUS,2134070000,MULTIMERCADO,"6.392,33",CR,"8.640,46","9.495,39","7.247,26",CR
03/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.873.192,71",CR,"33.483,74","53.613,69","5.893.322,66",CR
03/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"522.455,26",CR,"17.167,61","20.981,43","526.269,08",CR
03/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"522.455,26",CR,"17.167,61","20.981,43","526.269,08",CR
03/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.350.737,45",CR,"16.316,13","32.632,26","5.367.053,58",CR
03/2016,2422,AERUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"491,95",CR,"3.955,65","3.463,70","0,00",CR
03/2016,2422,AERUS,2137010000,EMPRÉSTIMOS ,"491,95",CR,"3.955,65","3.463,70","0,00",CR
03/2016,2422,AERUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"46.696.506,10","46.729.418,64","32.912,54",CR
03/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"152.293.492,98",CR,"93.441.071,03","50.369.091,39","109.221.513,34",CR
03/2016,2422,AERUS,2210000000,GESTÃO PREVIDENCIAL,"540.962,61",CR,"83.002,50","100.977,84","558.937,95",CR
03/2016,2422,AERUS,2211000000,PROVISÃO,"540.962,61",CR,"83.002,50","100.977,84","558.937,95",CR
03/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.742.203,33",CR,"9.346,14","94.610,34","2.827.467,53",CR
03/2016,2422,AERUS,2222000000,ESPECÍFICA,"2.742.203,33",CR,"9.346,14","94.610,34","2.827.467,53",CR
03/2016,2422,AERUS,2222010000,  PROVISÃO,"2.742.203,33",CR,"9.346,14","94.610,34","2.827.467,53",CR
03/2016,2422,AERUS,2230000000,INVESTIMENTOS,"149.010.327,04",CR,"93.348.722,39","50.173.503,21","105.835.107,86",CR
03/2016,2422,AERUS,2231000000,PROVISÃO,"149.010.327,04",CR,"93.348.722,39","50.173.503,21","105.835.107,86",CR
03/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"85.057.369,20",CR,"1.212.392,44","1.464.276,96","85.309.253,72",CR
03/2016,2422,AERUS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,2422,AERUS,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,2422,AERUS,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,2422,AERUS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,2422,AERUS,2320000000,FUNDOS,"85.057.369,20",CR,"1.212.392,44","1.464.276,96","85.309.253,72",CR
03/2016,2422,AERUS,2321000000,FUNDOS PREVIDENCIAIS,"65.944.373,61",CR,"525.000,00","336.316,33","65.755.689,94",CR
03/2016,2422,AERUS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"65.944.373,61",CR,"525.000,00","336.316,33","65.755.689,94",CR
03/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"19.057.565,14",CR,"687.392,44","1.127.960,63","19.498.133,33",CR
03/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.057.565,14",CR,"241.122,57","681.690,76","19.498.133,33",CR
03/2016,2422,AERUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"446.269,87","446.269,87","0,00",CR
03/2016,2422,AERUS,2323000000,FUNDOS DOS INVESTIMENTOS,"55.430,45",CR,"0,00","0,00","55.430,45",CR
03/2016,2422,AERUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"280.177.717,57","280.177.717,57","0,00",CR
03/2016,2422,AERUS,3100000000,ADIÇÕES,"660.923.440,99",CR,"0,00","234.077.215,58","895.000.656,57",CR
03/2016,2422,AERUS,3110000000,CORRENTES,"285.832,89",CR,"0,00","156.498,05","442.330,94",CR
03/2016,2422,AERUS,3119000000,OUTROS RECURSOS CORRENTES,"285.832,89",CR,"0,00","156.498,05","442.330,94",CR
03/2016,2422,AERUS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.148.540,72",CR,"0,00","1.056.074,27","4.204.614,99",CR
03/2016,2422,AERUS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"387.776.558,73",CR,"0,00","119.931.584,37","507.708.143,10",CR
03/2016,2422,AERUS,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"168.199.700,97",CR,"0,00","53.034.841,55","221.234.542,52",CR
03/2016,2422,AERUS,3133000000,DÉFICIT TÉCNICO CONTRATADO,"165.198.843,73",CR,"0,00","50.389.255,50","215.588.099,23",CR
03/2016,2422,AERUS,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"54.378.014,03",CR,"0,00","16.507.487,32","70.885.501,35",CR
03/2016,2422,AERUS,3190000000,OUTRAS ADIÇÕES,"269.712.508,65",CR,"0,00","112.933.058,89","382.645.567,54",CR
03/2016,2422,AERUS,3200000000,DEDUÇÕES,"-670.500.421,31",DV,"279.297.974,80","39.653.687,28","-910.144.708,83",DV
03/2016,2422,AERUS,3290000000,OUTRAS DEDUÇÕES,"-670.500.421,31",DV,"279.297.974,80","39.653.687,28","-910.144.708,83",DV
03/2016,2422,AERUS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.120,84",DV,"17.975,34","0,00","-49.096,18",DV
03/2016,2422,AERUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-491.000,00",DV,"525.000,00","0,00","-1.016.000,00",DV
03/2016,2422,AERUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-491.000,00",DV,"525.000,00","0,00","-1.016.000,00",DV
03/2016,2422,AERUS,3500000000,FLUXO DOS INVESTIMENTOS,"11.187.309,84",CR,"451,10","5.921.814,71","17.108.673,45",CR
03/2016,2422,AERUS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.188.566,59",CR,"0,00","5.921.814,71","17.110.381,30",CR
03/2016,2422,AERUS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.256,75",DV,"451,10","0,00","-1.707,85",DV
03/2016,2422,AERUS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.088.208,68",DV,"336.316,33","525.000,00","-899.525,01",DV
03/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.225.481,19","1.225.481,19","0,00",CR
03/2016,2422,AERUS,4100000000,RECEITAS,"1.075.735,73",CR,"16,66","823.331,77","1.899.050,84",CR
03/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"491.000,00",CR,"0,00","525.000,00","1.016.000,00",CR
03/2016,2422,AERUS,4111000000,CORRENTES,"491.000,00",CR,"0,00","525.000,00","1.016.000,00",CR
03/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"491.000,00",CR,"0,00","525.000,00","1.016.000,00",CR
03/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"491.000,00",CR,"0,00","525.000,00","1.016.000,00",CR
03/2016,2422,AERUS,4120000000,INVESTIMENTOS,"500.003,03",CR,"16,66","255.122,60","755.108,97",CR
03/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"500.003,03",CR,"16,66","255.122,60","755.108,97",CR
03/2016,2422,AERUS,4140000000,DIRETAS,"84.732,70",CR,"0,00","43.209,17","127.941,87",CR
03/2016,2422,AERUS,4200000000,DESPESAS,"-1.156.109,02",DV,"668.381,06","10.760,80","-1.813.729,28",DV
03/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-597.029,88",DV,"376.305,84","5.042,60","-968.293,12",DV
03/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-501.426,23",DV,"260.737,38","5.042,60","-757.121,01",DV
03/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-230.227,90",DV,"130.298,88","652,58","-359.874,20",DV
03/2016,2422,AERUS,4211010200,DIRIGENTES,"-9.574,98",DV,"7.012,39","0,00","-16.587,37",DV
03/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-220.652,92",DV,"123.286,49","652,58","-343.286,83",DV
03/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-806,30",DV,"25,45","0,00","-831,75",DV
03/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-169.363,42",DV,"62.268,96","2.998,57","-228.633,81",DV
03/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-169.363,42",DV,"62.268,96","2.998,57","-228.633,81",DV
03/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-123.758,55",DV,"49.965,10","2.956,25","-170.767,40",DV
03/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-2.625,00",DV,"1.312,50","0,00","-3.937,50",DV
03/2016,2422,AERUS,4211040205,INFORMÁTICA,"-35.238,75",DV,"7.821,36","0,00","-43.060,11",DV
03/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-5.000,00",DV,"2.500,00","0,00","-7.500,00",DV
03/2016,2422,AERUS,4211040299,OUTRAS,"-2.741,12",DV,"670,00","42,32","-3.368,80",DV
03/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-35.873,68",DV,"31.142,40","1.391,45","-65.624,63",DV
03/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-614,85",DV,"1.229,72","0,00","-1.844,57",DV
03/2016,2422,AERUS,4211070000,TRIBUTOS,"-64.540,08",DV,"35.771,97","0,00","-100.312,05",DV
03/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-95.603,65",DV,"115.568,46","0,00","-211.172,11",DV
03/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-19.149,97",DV,"14.024,78","0,00","-33.174,75",DV
03/2016,2422,AERUS,4212010200,DIRIGENTES,"-19.149,97",DV,"14.024,78","0,00","-33.174,75",DV
03/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-40.257,47",DV,"56.474,03","0,00","-96.731,50",DV
03/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-40.257,47",DV,"56.474,03","0,00","-96.731,50",DV
03/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-40.257,47",DV,"56.474,03","0,00","-96.731,50",DV
03/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-1.990,07",DV,"2.209,05","0,00","-4.199,12",DV
03/2016,2422,AERUS,4212070000,TRIBUTOS,"-32.632,14",DV,"29.332,01","0,00","-61.964,15",DV
03/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-1.574,00",DV,"13.528,59","0,00","-15.102,59",DV
03/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-559.079,14",DV,"292.075,22","5.718,20","-845.436,16",DV
03/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-503.274,23",DV,"261.275,98","5.042,62","-759.507,59",DV
03/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-230.228,03",DV,"129.455,61","652,59","-359.031,05",DV
03/2016,2422,AERUS,4221010200,DIRIGENTES,"-9.575,01",DV,"7.012,41","0,00","-16.587,42",DV
03/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-220.653,02",DV,"122.443,20","652,59","-342.443,63",DV
03/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-806,30",DV,"25,45","0,00","-831,75",DV
03/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-171.181,43",DV,"63.618,99","2.998,58","-231.801,84",DV
03/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-171.181,43",DV,"63.618,99","2.998,58","-231.801,84",DV
03/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-618,00",DV,"750,02","0,00","-1.368,02",DV
03/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-124.958,58",DV,"50.565,12","2.956,25","-172.567,45",DV
03/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-2.625,00",DV,"1.312,50","0,00","-3.937,50",DV
03/2016,2422,AERUS,4221040205,INFORMÁTICA,"-35.238,71",DV,"7.821,35","0,00","-43.060,06",DV
03/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.000,00",DV,"2.500,00","0,00","-7.500,00",DV
03/2016,2422,AERUS,4221040299,OUTRAS,"-2.741,14",DV,"670,00","42,33","-3.368,81",DV
03/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-35.878,36",DV,"31.124,12","1.391,45","-65.611,03",DV
03/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-639,93",DV,"1.279,86","0,00","-1.919,79",DV
03/2016,2422,AERUS,4221070000,TRIBUTOS,"-64.540,18",DV,"35.771,95","0,00","-100.312,13",DV
03/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-55.804,91",DV,"30.799,24","675,58","-85.928,57",DV
03/2016,2422,AERUS,4222070000,TRIBUTOS,"-55.804,91",DV,"30.799,24","675,58","-85.928,57",DV
03/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-151.512,31",DV,"85.264,20","0,00","-236.776,51",DV
03/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-151.512,31",DV,"85.264,20","0,00","-236.776,51",DV
03/2016,2422,AERUS,4312000000,ESPECÍFICA,"-151.512,31",DV,"85.264,20","0,00","-236.776,51",DV
03/2016,2422,AERUS,4312010000,  PROVISÃO,"-151.512,31",DV,"85.264,20","0,00","-236.776,51",DV
03/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"654.505,85",CR,"0,00","360.137,54","1.014.643,39",CR
03/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"654.505,85",CR,"0,00","360.137,54","1.014.643,39",CR
03/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-422.620,25",DV,"471.819,27","31.251,08","-863.188,44",DV
03/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.457.877,91","36.457.877,91","0,00",CR
03/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.429.987,97",CR,"10.795.261,80","23.432.095,89","41.066.822,06",CR
03/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.148.543,79",CR,"230.601,53","461.203,06","1.379.145,32",CR
03/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.148.543,79",CR,"230.601,53","461.203,06","1.379.145,32",CR
03/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"41.704,58",CR,"20.101,69","40.203,38","61.806,27",CR
03/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"1.106.839,21",CR,"210.499,84","420.999,68","1.317.339,05",CR
03/2016,2422,AERUS,5130000000,AÇÕES ,"0,00",CR,"386.970,22","773.940,44","386.970,22",CR
03/2016,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"386.970,22","773.940,44","386.970,22",CR
03/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"11.842.145,65",CR,"6.434.987,62","12.869.975,24","18.277.133,27",CR
03/2016,2422,AERUS,5141000000,FUNDOS ,"11.842.145,65",CR,"6.434.987,62","12.869.975,24","18.277.133,27",CR
03/2016,2422,AERUS,5141070000,MULTIMERCADO,"11.842.145,65",CR,"6.434.987,62","12.869.975,24","18.277.133,27",CR
03/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.334.874,37",CR,"541.330,20","1.080.228,30","1.873.772,47",CR
03/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"1.061.845,06",CR,"457.348,88","912.265,66","1.516.761,84",CR
03/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"1.061.845,06",CR,"457.348,88","912.265,66","1.516.761,84",CR
03/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"273.029,31",CR,"83.981,32","167.962,64","357.010,63",CR
03/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.819.051,22",CR,"559,66","1.845.123,71","4.663.615,27",CR
03/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"2.819.051,22",CR,"559,66","1.845.123,71","4.663.615,27",CR
03/2016,2422,AERUS,5190000000,OUTRAS,"11.285.372,94",CR,"3.200.812,57","6.401.625,14","14.486.185,51",CR
03/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.080.350,84",DV,"10.302.247,83","4.262.442,93","-22.120.155,74",DV
03/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.148.543,79",DV,"461.203,06","230.601,53","-1.379.145,32",DV
03/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.148.543,79",DV,"461.203,06","230.601,53","-1.379.145,32",DV
03/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-41.704,58",DV,"40.203,38","20.101,69","-61.806,27",DV
03/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-1.106.839,21",DV,"420.999,68","210.499,84","-1.317.339,05",DV
03/2016,2422,AERUS,5230000000,AÇÕES,"-1.756.337,84",DV,"87,88","43,94","-1.756.381,78",DV
03/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-1.756.337,84",DV,"87,88","43,94","-1.756.381,78",DV
03/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-12.655,57",DV,"14.047,90","7.023,95","-19.679,52",DV
03/2016,2422,AERUS,5241000000,FUNDOS,"-12.655,57",DV,"14.047,90","7.023,95","-19.679,52",DV
03/2016,2422,AERUS,5241070000,MULTIMERCADO,"-12.655,57",DV,"14.047,90","7.023,95","-19.679,52",DV
03/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-790.206,75",DV,"577.595,24","288.797,62","-1.079.004,37",DV
03/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-790.206,75",DV,"577.595,24","288.797,62","-1.079.004,37",DV
03/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-702.973,60",DV,"544.962,98","272.481,49","-975.455,09",DV
03/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-87.233,15",DV,"32.632,26","16.316,13","-103.549,28",DV
03/2016,2422,AERUS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.835.610,91",DV,"1.777.361,97","0,00","-4.612.972,88",DV
03/2016,2422,AERUS,5271000000,EMPRÉSTIMOS ,"-2.835.610,91",DV,"1.777.361,97","0,00","-4.612.972,88",DV
03/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.536.995,98",DV,"7.471.951,78","3.735.975,89","-13.272.971,87",DV
03/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.818,41",DV,"8.823.293,43","8.762.871,33","-68.240,51",DV
03/2016,2422,AERUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-500.003,03",DV,"255.122,60","16,66","-755.108,97",DV
03/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.841.815,69",DV,"6.281.952,25","451,10","-18.123.316,84",DV
03/2016,2422,AERUS,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,14,AGROS,1000000000,ATIVO,"796.791.179,98",DV,"480.999.879,74","460.740.387,83","817.050.671,89",DV
03/2016,14,AGROS,1100000000,DISPONÍVEL,"261.329,00",DV,"231.341.907,18","231.400.677,60","202.558,58",DV
03/2016,14,AGROS,1110000000,IMEDIATO,"261.064,94",DV,"10.219.124,56","10.278.055,21","202.134,29",DV
03/2016,14,AGROS,1120000000,VINCULADO,"264,06",DV,"221.122.782,62","221.122.622,39","424,29",DV
03/2016,14,AGROS,1200000000,REALIZÁVEL,"746.906.404,67",DV,"248.870.577,41","229.325.712,33","766.451.269,75",DV
03/2016,14,AGROS,1210000000,GESTÃO PREVIDENCIAL,"133.109,59",DV,"1.087.184,51","1.045.732,32","174.561,78",DV
03/2016,14,AGROS,1211000000,RECURSOS A RECEBER,"133.109,59",DV,"1.087.184,51","1.045.732,32","174.561,78",DV
03/2016,14,AGROS,1211010000,CONTRIBUIÇÕES DO MÊS,"115.054,74",DV,"250.843,93","297.662,25","68.236,42",DV
03/2016,14,AGROS,1211010100,PATROCINADOR(ES),"7.377,82",DV,"7.451,60","7.377,82","7.451,60",DV
03/2016,14,AGROS,1211010300,PARTICIPANTES,"105.259,79",DV,"220.205,03","267.009,20","58.455,62",DV
03/2016,14,AGROS,1211010400,AUTOPATROCINADOS,"2.179,33",DV,"22.949,50","23.037,43","2.091,40",DV
03/2016,14,AGROS,1211010500,PARTICIPANTES EM BPD,"237,80",DV,"237,80","237,80","237,80",DV
03/2016,14,AGROS,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.700,88",DV,"829.783,27","747.510,42","88.973,73",DV
03/2016,14,AGROS,1211020100,PATROCINADOR(ES),"0,00",DV,"734.626,27","734.626,27","0,00",DV
03/2016,14,AGROS,1211020300,PARTICIPANTES,"6.675,21",DV,"94.957,00","12.684,15","88.948,06",DV
03/2016,14,AGROS,1211020400,AUTOPATROCINADOS,"25,67",DV,"200,00","200,00","25,67",DV
03/2016,14,AGROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"11.353,97",DV,"5.728,91","5,80","17.077,08",DV
03/2016,14,AGROS,1211030100,PATROCINADOR(ES),"1.255,98",DV,"620,96","0,00","1.876,94",DV
03/2016,14,AGROS,1211030300,PARTICIPANTES,"9.711,43",DV,"4.914,21","5,80","14.619,84",DV
03/2016,14,AGROS,1211030400,AUTOPATROCINADOS,"346,92",DV,"173,92","0,00","520,84",DV
03/2016,14,AGROS,1211030500,PARTICIPANTES EM BPD,"39,64",DV,"19,82","0,00","59,46",DV
03/2016,14,AGROS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"828,40","553,85","274,55",DV
03/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"9.558.660,21",DV,"3.108.174,21","2.686.178,26","9.980.656,16",DV
03/2016,14,AGROS,1221000000,CONTAS A RECEBER,"78.255,07",DV,"406.926,96","200.225,90","284.956,13",DV
03/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"78.255,07",DV,"298.697,24","94.256,18","282.696,13",DV
03/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"108.229,72","105.969,72","2.260,00",DV
03/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"349.058,67",DV,"178,00","551,41","348.685,26",DV
03/2016,14,AGROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"404.318,28","404.318,28","0,00",DV
03/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.510.027,55",DV,"56.276,22","0,00","8.566.303,77",DV
03/2016,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"1.182,92",DV,"0,00","0,00","1.182,92",DV
03/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"620.136,00",DV,"2.240.474,75","2.081.082,67","779.528,08",DV
03/2016,14,AGROS,1230000000,INVESTIMENTOS,"737.214.634,87",DV,"244.675.218,69","225.593.801,75","756.296.051,81",DV
03/2016,14,AGROS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.866.995,50",DV,"239.865,10","10.653,64","3.096.206,96",DV
03/2016,14,AGROS,1232020000,COMPANHIAS ABERTAS,"2.866.995,50",DV,"239.865,10","10.653,64","3.096.206,96",DV
03/2016,14,AGROS,1233000000,AÇÕES ,"39.913.584,20",DV,"222.772.183,94","213.612.391,60","49.073.376,54",DV
03/2016,14,AGROS,1233020000,COMPANHIAS ABERTAS ,"26.497.534,48",DV,"118.566.103,81","102.416.410,37","42.647.227,92",DV
03/2016,14,AGROS,1233070000,EMPRÉSTIMOS DE AÇÕES,"13.416.049,72",DV,"104.206.080,13","111.195.981,23","6.426.148,62",DV
03/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"532.564.934,61",DV,"17.889.930,55","8.329.843,36","542.125.021,80",DV
03/2016,14,AGROS,1234030000,RENDA FIXA,"430.449.688,49",DV,"11.782.066,05","6.129.872,41","436.101.882,13",DV
03/2016,14,AGROS,1234040000,AÇÕES,"29.270.664,70",DV,"3.771.319,74","0,00","33.041.984,44",DV
03/2016,14,AGROS,1234070000,MULTIMERCADO,"13.640.765,83",DV,"478.722,61","14.760,72","14.104.727,72",DV
03/2016,14,AGROS,1234110000,PARTICIPAÇÕES,"23.353.637,79",DV,"735,08","182.516,28","23.171.856,59",DV
03/2016,14,AGROS,1234120000,IMOBILIÁRIO,"1.885.395,42",DV,"1.857.087,07","50.693,26","3.691.789,23",DV
03/2016,14,AGROS,1234990000,OUTROS ,"33.964.782,38",DV,"0,00","1.952.000,69","32.012.781,69",DV
03/2016,14,AGROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"86.250.528,19",DV,"407.210,93","403.829,71","86.253.909,41",DV
03/2016,14,AGROS,1236020000,IMÓVEIS EM CONSTRUÇÃO,"53.406,65",DV,"0,00","0,00","53.406,65",DV
03/2016,14,AGROS,1236040000,ALUGUÉIS E RENDA,"86.197.121,54",DV,"407.210,93","403.829,71","86.200.502,76",DV
03/2016,14,AGROS,1236040100,USO PRÓPRIO,"611.364,00",DV,"1.200,00","1.200,00","611.364,00",DV
03/2016,14,AGROS,1236040200,LOCADAS A PATROCINADOR(ES),"5.604.791,98",DV,"12.461,26","8.845,21","5.608.408,03",DV
03/2016,14,AGROS,1236040300,LOCADAS A TERCEIROS,"79.980.965,56",DV,"393.549,67","393.784,50","79.980.730,73",DV
03/2016,14,AGROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"75.305.467,49",DV,"3.363.267,59","3.237.083,44","75.431.651,64",DV
03/2016,14,AGROS,1237010000,EMPRÉSTIMOS ,"75.305.467,49",DV,"3.363.267,59","3.237.083,44","75.431.651,64",DV
03/2016,14,AGROS,1239000000,OUTROS REALIZÁVEIS,"313.124,88",DV,"2.760,58","0,00","315.885,46",DV
03/2016,14,AGROS,1300000000,PERMANENTE,"2.378.867,48",DV,"2.164,36","13.997,90","2.367.033,94",DV
03/2016,14,AGROS,1310000000,IMOBILIZADO,"2.344.432,85",DV,"2.164,36","13.100,55","2.333.496,66",DV
03/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.344.432,85",DV,"2.164,36","13.100,55","2.333.496,66",DV
03/2016,14,AGROS,1311010000,     BENS MÓVEIS,"405.893,66",DV,"2.164,36","9.281,44","398.776,58",DV
03/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.938.539,19",DV,"0,00","3.819,11","1.934.720,08",DV
03/2016,14,AGROS,1320000000,INTANGÍVEL ,"34.434,63",DV,"0,00","897,35","33.537,28",DV
03/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","34.434,63",DV,"0,00","897,35","33.537,28",DV
03/2016,14,AGROS,1400000000,GESTÃO ASSISTENCIAL ,"47.244.578,83",DV,"785.230,79","0,00","48.029.809,62",DV
03/2016,14,AGROS,2000000000,PASSIVO,"796.791.179,98",CR,"12.940.767,47","33.200.259,38","817.050.671,89",CR
03/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.693.667,83",CR,"9.465.933,46","9.801.266,53","3.029.000,90",CR
03/2016,14,AGROS,2110000000,GESTÃO PREVIDENCIAL,"241.156,64",CR,"1.207.157,15","1.185.727,44","219.726,93",CR
03/2016,14,AGROS,2111000000,BENEFÍCIOS A PAGAR,"89.376,19",CR,"1.170.043,99","1.082.977,91","2.310,11",CR
03/2016,14,AGROS,2112000000,RETENÇÕES A RECOLHER,"151.780,45",CR,"31.151,65","96.588,72","217.217,52",CR
03/2016,14,AGROS,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.961,51","6.160,81","199,30",CR
03/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.113.008,86",CR,"1.888.442,97","2.241.957,55","2.466.523,44",CR
03/2016,14,AGROS,2121000000,CONTAS A PAGAR,"1.887.737,69",CR,"1.582.885,30","1.888.706,60","2.193.558,99",CR
03/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"223.447,58",CR,"205.758,91","252.468,03","270.156,70",CR
03/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"511,42",CR,"99.798,76","100.462,92","1.175,58",CR
03/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"1.312,17",CR,"0,00","320,00","1.632,17",CR
03/2016,14,AGROS,2130000000,INVESTIMENTOS,"339.502,33",CR,"6.370.333,34","6.373.581,54","342.750,53",CR
03/2016,14,AGROS,2133000000,AÇÕES ,"0,00",CR,"150,05","150,05","0,00",CR
03/2016,14,AGROS,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"150,05","150,05","0,00",CR
03/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.819.472,86","2.819.472,86","0,00",CR
03/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.069.472,87","1.069.472,87","0,00",CR
03/2016,14,AGROS,2134120000,IMOBILIÁRIO,"0,00",CR,"1.749.999,99","1.749.999,99","0,00",CR
03/2016,14,AGROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"720,90",CR,"38.396,12","54.273,22","16.598,00",CR
03/2016,14,AGROS,2136040000,ALUGUÉIS E RENDA,"720,90",CR,"38.396,12","54.273,22","16.598,00",CR
03/2016,14,AGROS,2136040200,LOCADAS A PATROCINADOR(ES),"10,89",CR,"8.977,72","17.873,66","8.906,83",CR
03/2016,14,AGROS,2136040300,LOCADAS A TERCEIROS,"710,01",CR,"29.418,40","36.399,56","7.691,17",CR
03/2016,14,AGROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.322,16",CR,"2.032.656,50","2.017.408,74","10.074,40",CR
03/2016,14,AGROS,2137010000,EMPRÉSTIMOS ,"25.322,16",CR,"2.032.656,50","2.017.408,74","10.074,40",CR
03/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"313.459,27",CR,"1.479.657,81","1.482.276,67","316.078,13",CR
03/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"24.101.943,90",CR,"0,00","203.732,66","24.305.676,56",CR
03/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.510.027,55",CR,"0,00","56.276,22","8.566.303,77",CR
03/2016,14,AGROS,2221000000,COMUM,"8.510.027,55",CR,"0,00","56.276,22","8.566.303,77",CR
03/2016,14,AGROS,2221010000,  PROVISÃO,"8.510.027,55",CR,"0,00","56.276,22","8.566.303,77",CR
03/2016,14,AGROS,2230000000,INVESTIMENTOS,"15.591.916,35",CR,"0,00","147.456,44","15.739.372,79",CR
03/2016,14,AGROS,2231000000,PROVISÃO,"15.591.916,35",CR,"0,00","147.456,44","15.739.372,79",CR
03/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"722.750.989,42",CR,"3.474.834,01","22.410.029,40","741.686.184,81",CR
03/2016,14,AGROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"647.285.115,98",CR,"3.049.662,29","21.492.730,87","665.728.184,56",CR
03/2016,14,AGROS,2311000000,PROVISÕES MATEMÁTICAS,"527.456.413,94",CR,"45.452,78","4.744.918,46","532.155.879,62",CR
03/2016,14,AGROS,2311010000,BENEFÍCIOS CONCEDIDOS,"242.848.445,62",CR,"0,00","2.062.281,13","244.910.726,75",CR
03/2016,14,AGROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"242.848.445,62",CR,"0,00","2.062.281,13","244.910.726,75",CR
03/2016,14,AGROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"55.574.366,96",CR,"0,00","471.940,30","56.046.307,26",CR
03/2016,14,AGROS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"187.274.078,66",CR,"0,00","1.590.340,83","188.864.419,49",CR
03/2016,14,AGROS,2311020000,BENEFÍCIOS A CONCEDER,"284.607.968,32",CR,"45.452,78","2.682.637,33","287.245.152,87",CR
03/2016,14,AGROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.624.006,82",CR,"0,00","302.007,02","9.926.013,84",CR
03/2016,14,AGROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.624.006,82",CR,"0,00","302.007,02","9.926.013,84",CR
03/2016,14,AGROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"195.363.027,20",CR,"37.560,92","1.696.593,50","197.022.059,78",CR
03/2016,14,AGROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"199.786.095,27",CR,"0,00","1.696.593,50","201.482.688,77",CR
03/2016,14,AGROS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.394.533,77",DV,"11.842,45","0,00","-1.406.376,22",DV
03/2016,14,AGROS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.028.534,30",DV,"25.718,47","0,00","-3.054.252,77",DV
03/2016,14,AGROS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"79.620.934,30",CR,"7.891,86","684.036,81","80.297.079,25",CR
03/2016,14,AGROS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"80.550.258,54",CR,"0,00","684.036,81","81.234.295,35",CR
03/2016,14,AGROS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-124.860,37",DV,"1.060,32","0,00","-125.920,69",DV
03/2016,14,AGROS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-804.463,87",DV,"6.831,54","0,00","-811.295,41",DV
03/2016,14,AGROS,2312000000,EQUILÍBRIO TÉCNICO,"119.828.702,04",CR,"3.004.209,51","16.747.812,41","133.572.304,94",CR
03/2016,14,AGROS,2312010000,RESULTADOS REALIZADOS,"119.828.702,04",CR,"3.004.209,51","16.747.812,41","133.572.304,94",CR
03/2016,14,AGROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"119.828.702,04",CR,"3.004.209,51","16.747.812,41","133.572.304,94",CR
03/2016,14,AGROS,2312010101,RESERVA DE CONTINGÊNCIA,"99.038.183,46",CR,"0,00","3.004.209,51","102.042.392,97",CR
03/2016,14,AGROS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"20.790.518,58",CR,"3.004.209,51","13.743.602,90","31.529.911,97",CR
03/2016,14,AGROS,2320000000,FUNDOS,"75.465.873,44",CR,"425.171,72","917.298,53","75.958.000,25",CR
03/2016,14,AGROS,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
03/2016,14,AGROS,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
03/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"44.940.624,62",CR,"416.151,82","820.470,10","45.344.942,90",CR
03/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.940.624,62",CR,"11.833,54","416.151,82","45.344.942,90",CR
03/2016,14,AGROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"404.318,28","404.318,28","0,00",CR
03/2016,14,AGROS,2323000000,FUNDOS DOS INVESTIMENTOS,"4.024.265,18",CR,"9.019,90","96.828,43","4.112.073,71",CR
03/2016,14,AGROS,2400000000,GESTÃO ASSISTENCIAL,"47.244.578,83",CR,"0,00","785.230,79","48.029.809,62",CR
03/2016,14,AGROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.585.467,80","19.585.467,80","0,00",CR
03/2016,14,AGROS,3100000000,ADIÇÕES,"491.819,88",CR,"1.582,92","258.442,84","748.679,80",CR
03/2016,14,AGROS,3110000000,CORRENTES,"491.819,85",CR,"1.582,92","258.442,84","748.679,77",CR
03/2016,14,AGROS,3111000000,PATROCINADOR(ES),"16.338,54",CR,"12,55","8.072,56","24.398,55",CR
03/2016,14,AGROS,3111010000,CONTRIBUIÇÕES NORMAIS,"16.338,54",CR,"12,55","8.072,56","24.398,55",CR
03/2016,14,AGROS,3113000000,PARTICIPANTES,"452.855,81",CR,"505,28","226.808,99","679.159,52",CR
03/2016,14,AGROS,3113010000,ATIVOS,"451.296,81",CR,"12,55","226.231,42","677.515,68",CR
03/2016,14,AGROS,3113010100,CONTRIBUIÇÕES NORMAIS,"448.296,81",CR,"12,55","226.231,42","674.515,68",CR
03/2016,14,AGROS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.000,00",CR,"0,00","0,00","3.000,00",CR
03/2016,14,AGROS,3113010299,OUTRAS,"3.000,00",CR,"0,00","0,00","3.000,00",CR
03/2016,14,AGROS,3113020000,ASSISTIDOS,"1.559,00",CR,"492,73","577,57","1.643,84",CR
03/2016,14,AGROS,3113020100,CONTRIBUIÇÕES NORMAIS,"1.559,00",CR,"492,73","577,57","1.643,84",CR
03/2016,14,AGROS,3114000000,AUTOPATROCINADOS,"22.110,26",CR,"1.065,09","23.303,67","44.348,84",CR
03/2016,14,AGROS,3114010000,CONTRIBUIÇÕES NORMAIS,"22.110,26",CR,"1.065,09","23.303,67","44.348,84",CR
03/2016,14,AGROS,3115000000,PARTICIPANTES EM BPD,"515,24",CR,"0,00","257,62","772,86",CR
03/2016,14,AGROS,3115010000,CONTRIBUIÇÕES NORMAIS,"515,24",CR,"0,00","257,62","772,86",CR
03/2016,14,AGROS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
03/2016,14,AGROS,3200000000,DEDUÇÕES,"-3.176.851,02",DV,"1.094.416,38","1.306,43","-4.269.960,97",DV
03/2016,14,AGROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.883.456,97",DV,"946.018,56","359,29","-2.829.116,24",DV
03/2016,14,AGROS,3211000000,APOSENTADORIA PROGRAMADA,"-687.717,46",DV,"353.304,99","130,46","-1.040.891,99",DV
03/2016,14,AGROS,3212000000,INVALIDEZ,"-379.369,25",DV,"186.836,83","227,38","-565.978,70",DV
03/2016,14,AGROS,3213000000,PENSÕES,"-783.606,24",DV,"394.012,59","0,00","-1.177.618,83",DV
03/2016,14,AGROS,3214000000,AUXÍLIOS,"-30.600,12",DV,"0,00","0,00","-30.600,12",DV
03/2016,14,AGROS,3215000000,PROVISÕES,"-2.163,90",DV,"11.864,15","1,45","-14.026,60",DV
03/2016,14,AGROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.293.394,05",DV,"140.531,51","0,00","-1.433.925,56",DV
03/2016,14,AGROS,3221000000,PECÚLIOS,"-1.276.858,05",DV,"128.211,51","0,00","-1.405.069,56",DV
03/2016,14,AGROS,3222000000,AUXÍLIOS,"-16.536,00",DV,"12.320,00","0,00","-28.856,00",DV
03/2016,14,AGROS,3230000000,INSTITUTOS,"0,00",DV,"6.919,17","0,00","-6.919,17",DV
03/2016,14,AGROS,3231000000,RESGATE,"0,00",DV,"6.919,17","0,00","-6.919,17",DV
03/2016,14,AGROS,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"947,14","947,14","0,00",DV
03/2016,14,AGROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.756,27",DV,"947,14","0,00","-7.703,41",DV
03/2016,14,AGROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.756,27",DV,"947,14","0,00","-7.703,41",DV
03/2016,14,AGROS,3500000000,FLUXO DOS INVESTIMENTOS,"8.578.603,63",CR,"0,00","19.280.265,75","27.858.869,38",CR
03/2016,14,AGROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.415.772,97",CR,"0,00","19.280.265,75","28.696.038,72",CR
03/2016,14,AGROS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-837.169,34",DV,"0,00","0,00","-837.169,34",DV
03/2016,14,AGROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.596.095,92",DV,"4.442.911,44","45.452,78","-20.993.554,58",DV
03/2016,14,AGROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"10.709.279,70",CR,"14.045.609,92","0,00","-3.336.330,22",DV
03/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.942.533,13","1.942.533,13","0,00",CR
03/2016,14,AGROS,4100000000,RECEITAS,"2.130.936,67",CR,"3.969,29","1.135.840,46","3.262.807,84",CR
03/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"6.756,27",CR,"0,00","947,14","7.703,41",CR
03/2016,14,AGROS,4111000000,CORRENTES,"6.756,27",CR,"0,00","947,14","7.703,41",CR
03/2016,14,AGROS,4111010000,PATROCINADOR(ES),"1.157,76",CR,"0,00","75,77","1.233,53",CR
03/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.157,76",CR,"0,00","75,77","1.233,53",CR
03/2016,14,AGROS,4111030000,PARTICIPANTES,"5.235,16",CR,"0,00","795,60","6.030,76",CR
03/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"300,10",CR,"0,00","75,77","375,87",CR
03/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"63,25",CR,"0,00","0,00","63,25",CR
03/2016,14,AGROS,4120000000,INVESTIMENTOS,"1.099.695,17",CR,"0,00","555.976,54","1.655.671,71",CR
03/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"979.842,77",CR,"0,00","497.852,14","1.477.694,91",CR
03/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"119.852,40",CR,"0,00","58.124,40","177.976,80",CR
03/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"1.024.403,42",CR,"3.969,29","578.916,78","1.599.350,91",CR
03/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","0,00","81,81",CR
03/2016,14,AGROS,4200000000,DESPESAS,"-2.611.665,35",DV,"1.534.245,56","71.077,00","-4.074.833,91",DV
03/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-1.211.450,43",DV,"749.563,37","63.238,54","-1.897.775,26",DV
03/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-1.018.180,11",DV,"638.923,09","62.974,54","-1.594.128,66",DV
03/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-630.672,84",DV,"339.500,25","636,58","-969.536,51",DV
03/2016,14,AGROS,4211010100,CONSELHEIROS,"-43.518,54",DV,"22.499,17","0,00","-66.017,71",DV
03/2016,14,AGROS,4211010200,DIRIGENTES,"-60.929,06",DV,"33.493,57","0,00","-94.422,63",DV
03/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-522.084,96",DV,"281.119,04","84,58","-803.119,42",DV
03/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-4.140,28",DV,"2.388,47","552,00","-5.976,75",DV
03/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.048,24",DV,"21.780,81","0,00","-23.829,05",DV
03/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-17.801,55",DV,"13.919,15","0,00","-31.720,70",DV
03/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-299.716,53",DV,"216.448,73","61.524,50","-454.640,76",DV
03/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-1.920,54",DV,"4.802,86","0,00","-6.723,40",DV
03/2016,14,AGROS,4211040199,OUTRAS,"-1.920,54",DV,"4.802,86","0,00","-6.723,40",DV
03/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-297.795,99",DV,"211.645,87","61.524,50","-447.917,36",DV
03/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-7.583,50",DV,"10.111,34","5.055,67","-12.639,17",DV
03/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-4.600,00",DV,"0,00","0,00","-4.600,00",DV
03/2016,14,AGROS,4211040205,INFORMÁTICA,"-119.993,53",DV,"91.365,81","44.307,20","-167.052,14",DV
03/2016,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"14.833,17","9.000,00","-5.833,17",DV
03/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-17.639,52",DV,"0,00","0,00","-17.639,52",DV
03/2016,14,AGROS,4211040299,OUTRAS,"-147.979,44",DV,"95.335,55","3.161,63","-240.153,36",DV
03/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-38.661,19",DV,"34.132,75","813,46","-71.980,48",DV
03/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.803,07",DV,"12.942,10","0,00","-38.745,17",DV
03/2016,14,AGROS,4211070000,TRIBUTOS,"-3.476,69",DV,"199,30","0,00","-3.675,99",DV
03/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-193.270,32",DV,"110.640,28","264,00","-303.646,60",DV
03/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-4.280,30",DV,"6.701,02","264,00","-10.717,32",DV
03/2016,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"157,31","0,00","-157,31",DV
03/2016,14,AGROS,4212040100,PESSOA FÍSICA,"0,00",DV,"157,31","0,00","-157,31",DV
03/2016,14,AGROS,4212040199,OUTRAS,"0,00",DV,"157,31","0,00","-157,31",DV
03/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-1.980,00",DV,"4.494,63","0,00","-6.474,63",DV
03/2016,14,AGROS,4212070000,TRIBUTOS,"-187.010,02",DV,"99.287,32","0,00","-286.297,34",DV
03/2016,14,AGROS,4220000000,INVESTIMENTOS,"-375.811,50",DV,"205.761,47","3.869,17","-577.703,80",DV
03/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-374.941,76",DV,"205.030,67","3.425,97","-576.546,46",DV
03/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-335.680,24",DV,"174.429,12","5,61","-510.103,75",DV
03/2016,14,AGROS,4221010100,CONSELHEIROS,"-9.754,90",DV,"5.043,34","0,00","-14.798,24",DV
03/2016,14,AGROS,4221010200,DIRIGENTES,"-38.175,09",DV,"13.021,99","0,00","-51.197,08",DV
03/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-287.690,20",DV,"156.363,79","0,00","-444.053,99",DV
03/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-60,05",DV,"0,00","5,61","-54,44",DV
03/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9,22",DV,"236,60","0,00","-245,82",DV
03/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-794,23",DV,"520,57","0,00","-1.314,80",DV
03/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-36.656,10",DV,"29.466,15","3.411,52","-62.710,73",DV
03/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-20,67",DV,"52,17","0,00","-72,84",DV
03/2016,14,AGROS,4221040199,OUTRAS,"-20,67",DV,"52,17","0,00","-72,84",DV
03/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-36.635,43",DV,"29.413,98","3.411,52","-62.637,89",DV
03/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.495,66",DV,"7.244,54","0,00","-9.740,20",DV
03/2016,14,AGROS,4221040205,INFORMÁTICA,"-7.773,57",DV,"7.499,27","481,29","-14.791,55",DV
03/2016,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.965,86","2.902,50","-63,36",DV
03/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.761,06",DV,"0,00","0,00","-18.761,06",DV
03/2016,14,AGROS,4221040299,OUTRAS,"-7.605,14",DV,"11.704,31","27,73","-19.281,72",DV
03/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-1.682,89",DV,"378,23","8,84","-2.052,28",DV
03/2016,14,AGROS,4221070000,TRIBUTOS,"-119,08",DV,"0,00","0,00","-119,08",DV
03/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-869,74",DV,"730,80","443,20","-1.157,34",DV
03/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-681,60",DV,"593,40","351,60","-923,40",DV
03/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-188,14",DV,"137,40","91,60","-233,94",DV
03/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-1.024.403,42",DV,"578.920,72","3.969,29","-1.599.354,85",DV
03/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.243.072,55",CR,"0,00","735.615,67","1.978.688,22",CR
03/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.243.072,55",CR,"0,00","735.615,67","1.978.688,22",CR
03/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-762.343,87",DV,"404.318,28","0,00","-1.166.662,15",DV
03/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.726.958,20","23.726.958,20","0,00",CR
03/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.938.407,10",CR,"425.229,55","23.665.836,34","47.179.013,89",CR
03/2016,14,AGROS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.258.659,94",CR,"5.326,82","239.865,10","2.493.198,22",CR
03/2016,14,AGROS,5121000000,CRÉDITOS  E DEPÓSITOS,"2.258.659,94",CR,"5.326,82","239.865,10","2.493.198,22",CR
03/2016,14,AGROS,5121020000,COMPANHIAS ABERTAS,"2.258.659,94",CR,"5.326,82","239.865,10","2.493.198,22",CR
03/2016,14,AGROS,5130000000,AÇÕES ,"2.601.162,10",CR,"0,00","9.464.981,02","12.066.143,12",CR
03/2016,14,AGROS,5131000000,INSTITUIÇÕES FINANCEIRAS,"54.528,73",CR,"0,00","0,00","54.528,73",CR
03/2016,14,AGROS,5132000000,COMPANHIAS ABERTAS ,"1.649.174,62",CR,"0,00","7.396.277,88","9.045.452,50",CR
03/2016,14,AGROS,5137000000,EMPRÉSTIMOS DE AÇÕES,"897.458,75",CR,"0,00","2.068.703,14","2.966.161,89",CR
03/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"15.189.077,17",CR,"84.393,38","12.042.760,74","27.147.444,53",CR
03/2016,14,AGROS,5141000000,FUNDOS ,"15.189.077,17",CR,"84.393,38","12.042.760,74","27.147.444,53",CR
03/2016,14,AGROS,5141030000,RENDA FIXA,"12.684.291,06",CR,"84.393,38","7.693.001,14","20.292.898,82",CR
03/2016,14,AGROS,5141040000,AÇÕES,"1.143.244,98",CR,"0,00","3.771.319,74","4.914.564,72",CR
03/2016,14,AGROS,5141070000,MULTIMERCADO,"279.792,51",CR,"0,00","478.722,61","758.515,12",CR
03/2016,14,AGROS,5141110000,PARTICIPAÇÕES,"980.639,10",CR,"0,00","735,08","981.374,18",CR
03/2016,14,AGROS,5141120000,IMOBILIÁRIO,"34.907,87",CR,"0,00","98.982,17","133.890,04",CR
03/2016,14,AGROS,5141990000,OUTROS ,"66.201,65",CR,"0,00","0,00","66.201,65",CR
03/2016,14,AGROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"789.540,29",CR,"0,00","407.210,93","1.196.751,22",CR
03/2016,14,AGROS,5164000000,ALUGUÉIS E RENDA,"789.540,29",CR,"0,00","407.210,93","1.196.751,22",CR
03/2016,14,AGROS,5164010000,USO PRÓPRIO,"2.400,00",CR,"0,00","34.139,29","36.539,29",CR
03/2016,14,AGROS,5164020000,LOCADAS A PATROCINADOR(ES),"28.894,94",CR,"0,00","12.461,26","41.356,20",CR
03/2016,14,AGROS,5164030000,LOCADAS A TERCEIROS,"758.245,35",CR,"0,00","360.610,38","1.118.855,73",CR
03/2016,14,AGROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.099.967,60",CR,"335.509,35","1.511.018,55","4.275.476,80",CR
03/2016,14,AGROS,5171000000,EMPRÉSTIMOS ,"3.099.967,60",CR,"335.509,35","1.511.018,55","4.275.476,80",CR
03/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.808.658,50",DV,"2.485.585,82","52.101,96","-15.242.142,36",DV
03/2016,14,AGROS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.536.874,98",DV,"5.326,82","0,00","-1.542.201,80",DV
03/2016,14,AGROS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.536.874,98",DV,"5.326,82","0,00","-1.542.201,80",DV
03/2016,14,AGROS,5221020000,COMPANHIAS ABERTAS,"-1.536.874,98",DV,"5.326,82","0,00","-1.542.201,80",DV
03/2016,14,AGROS,5230000000,AÇÕES,"-5.610.219,19",DV,"132.962,84","0,00","-5.743.182,03",DV
03/2016,14,AGROS,5232000000,COMPANHIAS ABERTAS ,"-2.453.726,86",DV,"122.051,24","0,00","-2.575.778,10",DV
03/2016,14,AGROS,5237000000,EMPRÉSTIMOS DE AÇÕES,"-3.156.492,33",DV,"10.911,60","0,00","-3.167.403,93",DV
03/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-5.075.788,70",DV,"2.166.822,20","0,00","-7.242.610,90",DV
03/2016,14,AGROS,5241000000,FUNDOS,"-5.075.788,70",DV,"2.166.822,20","0,00","-7.242.610,90",DV
03/2016,14,AGROS,5241030000,RENDA FIXA,"-1.310.847,67",DV,"17.544,51","0,00","-1.328.392,18",DV
03/2016,14,AGROS,5241040000,AÇÕES,"-503.288,84",DV,"0,00","0,00","-503.288,84",DV
03/2016,14,AGROS,5241070000,MULTIMERCADO,"-32.357,54",DV,"14.760,72","0,00","-47.118,26",DV
03/2016,14,AGROS,5241100000,EMPRESAS EMERGENTES,"-712.731,34",DV,"128.972,55","0,00","-841.703,89",DV
03/2016,14,AGROS,5241110000,PARTICIPAÇÕES,"-301.036,34",DV,"53.543,73","0,00","-354.580,07",DV
03/2016,14,AGROS,5241990000,OUTROS ,"-2.215.526,97",DV,"1.952.000,69","0,00","-4.167.527,66",DV
03/2016,14,AGROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-193.417,45",DV,"146.453,92","978,24","-338.893,13",DV
03/2016,14,AGROS,5264000000,ALUGUÉIS E RENDA,"-193.417,45",DV,"146.453,92","978,24","-338.893,13",DV
03/2016,14,AGROS,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
03/2016,14,AGROS,5264020000,LOCADAS A PATROCINADOR(ES),"-25.568,93",DV,"26.718,87","0,00","-52.287,80",DV
03/2016,14,AGROS,5264030000,LOCADAS A TERCEIROS,"-167.848,51",DV,"119.735,05","978,24","-286.605,32",DV
03/2016,14,AGROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-388.897,47",DV,"32.198,86","51.123,72","-369.972,61",DV
03/2016,14,AGROS,5271000000,EMPRÉSTIMOS ,"-388.897,47",DV,"32.198,86","51.123,72","-369.972,61",DV
03/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.460,71",DV,"1.821,18","0,00","-5.281,89",DV
03/2016,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-257.249,46",DV,"147.456,44","0,00","-404.705,90",DV
03/2016,14,AGROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.099.695,17",DV,"555.976,54","0,00","-1.655.671,71",DV
03/2016,14,AGROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"48.872,21",CR,"96.828,43","9.019,90","-38.936,32",DV
03/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.821.676,18",DV,"20.015.881,42","0,00","-29.837.557,60",DV
03/2016,14,AGROS,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"785.230,79","785.230,79","0,00",CR
03/2016,4385,ALBAPREV,1000000000,ATIVO,"57.501.135,67",DV,"3.444.302,22","2.304.328,13","58.641.109,76",DV
03/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"15.791,69",DV,"1.507.021,00","1.472.403,72","50.408,97",DV
03/2016,4385,ALBAPREV,1110000000,IMEDIATO,"15.791,69",DV,"765.021,00","730.403,72","50.408,97",DV
03/2016,4385,ALBAPREV,1120000000,VINCULADO,"0,00",DV,"742.000,00","742.000,00","0,00",DV
03/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"57.481.992,02",DV,"1.937.281,22","831.804,04","58.587.469,20",DV
03/2016,4385,ALBAPREV,1210000000,GESTÃO PREVIDENCIAL,"613.003,40",DV,"611.965,95","622.976,80","601.992,55",DV
03/2016,4385,ALBAPREV,1211000000,RECURSOS A RECEBER,"613.000,41",DV,"611.965,95","622.976,80","601.989,56",DV
03/2016,4385,ALBAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"613.000,41",DV,"611.965,95","622.976,80","601.989,56",DV
03/2016,4385,ALBAPREV,1211010100,PATROCINADOR(ES),"281.845,32",DV,"274.492,67","279.997,94","276.340,05",DV
03/2016,4385,ALBAPREV,1211010300,PARTICIPANTES,"331.155,09",DV,"325.649,51","331.155,09","325.649,51",DV
03/2016,4385,ALBAPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"11.823,77","11.823,77","0,00",DV
03/2016,4385,ALBAPREV,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
03/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"296.196,59",DV,"17.260,50","14.455,72","299.001,37",DV
03/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"1.572,40",DV,"0,00","0,00","1.572,40",DV
03/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"225,94",DV,"0,00","0,00","225,94",DV
03/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
03/2016,4385,ALBAPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"14.411,52","14.411,52","0,00",DV
03/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"294.469,73",DV,"2.805,48","0,00","297.275,21",DV
03/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"154,46",DV,"43,50","44,20","153,76",DV
03/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"56.572.792,03",DV,"1.308.054,77","194.371,52","57.686.475,28",DV
03/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"55.993.855,55",DV,"1.274.424,21","168.722,54","57.099.557,22",DV
03/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"55.993.855,55",DV,"1.274.424,21","168.722,54","57.099.557,22",DV
03/2016,4385,ALBAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"578.936,48",DV,"33.630,56","25.648,98","586.918,06",DV
03/2016,4385,ALBAPREV,1237010000,EMPRÉSTIMOS ,"578.936,48",DV,"33.630,56","25.648,98","586.918,06",DV
03/2016,4385,ALBAPREV,1300000000,PERMANENTE,"3.351,96",DV,"0,00","120,37","3.231,59",DV
03/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"3.351,96",DV,"0,00","120,37","3.231,59",DV
03/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"3.351,96",DV,"0,00","120,37","3.231,59",DV
03/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"3.351,96",DV,"0,00","120,37","3.231,59",DV
03/2016,4385,ALBAPREV,2000000000,PASSIVO,"57.501.135,67",CR,"192.255,48","1.332.229,57","58.641.109,76",CR
03/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.437.083,02",CR,"142.578,35","228.305,72","3.522.810,39",CR
03/2016,4385,ALBAPREV,2110000000,GESTÃO PREVIDENCIAL,"3.358.370,36",CR,"71.652,42","149.275,63","3.435.993,57",CR
03/2016,4385,ALBAPREV,2111000000,BENEFÍCIOS A PAGAR,"1.630,55",CR,"3.925,74","44.226,18","41.930,99",CR
03/2016,4385,ALBAPREV,2112000000,RETENÇÕES A RECOLHER,"3.288,24",CR,"3.288,24","4.604,07","4.604,07",CR
03/2016,4385,ALBAPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"32.219,22","32.219,22","1.040,46",CR
03/2016,4385,ALBAPREV,2119000000,OUTRAS EXIGIBILIDADES,"3.352.411,11",CR,"32.219,22","68.226,16","3.388.418,05",CR
03/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"78.712,66",CR,"37.295,37","45.399,53","86.816,82",CR
03/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"72.644,85",CR,"36.983,24","44.681,15","80.342,76",CR
03/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"312,13",CR,"312,13","312,13","312,13",CR
03/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"812,50",CR,"0,00","406,25","1.218,75",CR
03/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.943,18",CR,"0,00","0,00","4.943,18",CR
03/2016,4385,ALBAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"33.630,56","33.630,56","0,00",CR
03/2016,4385,ALBAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"33.630,56","33.630,56","0,00",CR
03/2016,4385,ALBAPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"33.630,56","33.630,56","0,00",CR
03/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"295.424,01",CR,"0,00","2.958,96","298.382,97",CR
03/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"295.424,01",CR,"0,00","2.958,96","298.382,97",CR
03/2016,4385,ALBAPREV,2221000000,COMUM,"295.424,01",CR,"0,00","2.958,96","298.382,97",CR
03/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"295.424,01",CR,"0,00","2.958,96","298.382,97",CR
03/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"53.768.628,64",CR,"49.677,13","1.100.964,89","54.819.916,40",CR
03/2016,4385,ALBAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"51.520.205,48",CR,"0,00","1.065.699,28","52.585.904,76",CR
03/2016,4385,ALBAPREV,2311000000,PROVISÕES MATEMÁTICAS,"51.520.205,48",CR,"0,00","1.065.699,28","52.585.904,76",CR
03/2016,4385,ALBAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
03/2016,4385,ALBAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
03/2016,4385,ALBAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
03/2016,4385,ALBAPREV,2311020000,BENEFÍCIOS A CONCEDER,"49.670.100,53",CR,"0,00","1.065.699,28","50.735.799,81",CR
03/2016,4385,ALBAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"49.670.100,53",CR,"0,00","1.065.699,28","50.735.799,81",CR
03/2016,4385,ALBAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.286.648,60",CR,"0,00","0,00","27.286.648,60",CR
03/2016,4385,ALBAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.383.451,93",CR,"0,00","1.065.699,28","23.449.151,21",CR
03/2016,4385,ALBAPREV,2320000000,FUNDOS,"2.248.423,16",CR,"49.677,13","35.265,61","2.234.011,64",CR
03/2016,4385,ALBAPREV,2321000000,FUNDOS PREVIDENCIAIS,"519.979,08",CR,"0,00","0,00","519.979,08",CR
03/2016,4385,ALBAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"519.979,08",CR,"0,00","0,00","519.979,08",CR
03/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.728.444,08",CR,"49.677,13","35.265,61","1.714.032,56",CR
03/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.728.444,08",CR,"35.265,61","20.854,09","1.714.032,56",CR
03/2016,4385,ALBAPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"14.411,52","14.411,52","0,00",CR
03/2016,4385,ALBAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.199.485,39","1.199.485,39","0,00",CR
03/2016,4385,ALBAPREV,3100000000,ADIÇÕES,"1.257.616,56",CR,"0,00","566.079,40","1.823.695,96",CR
03/2016,4385,ALBAPREV,3110000000,CORRENTES,"1.257.616,56",CR,"0,00","566.079,40","1.823.695,96",CR
03/2016,4385,ALBAPREV,3111000000,PATROCINADOR(ES),"575.721,31",CR,"0,00","260.347,82","836.069,13",CR
03/2016,4385,ALBAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"575.721,31",CR,"0,00","260.347,82","836.069,13",CR
03/2016,4385,ALBAPREV,3113000000,PARTICIPANTES,"650.657,21",CR,"0,00","294.321,91","944.979,12",CR
03/2016,4385,ALBAPREV,3113010000,ATIVOS,"649.110,60",CR,"0,00","293.583,82","942.694,42",CR
03/2016,4385,ALBAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"649.110,60",CR,"0,00","293.583,82","942.694,42",CR
03/2016,4385,ALBAPREV,3113020000,ASSISTIDOS,"1.546,61",CR,"0,00","738,09","2.284,70",CR
03/2016,4385,ALBAPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.546,61",CR,"0,00","738,09","2.284,70",CR
03/2016,4385,ALBAPREV,3114000000,AUTOPATROCINADOS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
03/2016,4385,ALBAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
03/2016,4385,ALBAPREV,3115000000,PARTICIPANTES EM BPD,"29.991,14",CR,"0,00","11.409,67","41.400,81",CR
03/2016,4385,ALBAPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"29.991,14",CR,"0,00","11.409,67","41.400,81",CR
03/2016,4385,ALBAPREV,3200000000,DEDUÇÕES,"-715.800,24",DV,"92.280,70","0,00","-808.080,94",DV
03/2016,4385,ALBAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-103.106,62",DV,"49.206,55","0,00","-152.313,17",DV
03/2016,4385,ALBAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-103.106,62",DV,"49.206,55","0,00","-152.313,17",DV
03/2016,4385,ALBAPREV,3230000000,INSTITUTOS,"-543.771,80",DV,"3.551,79","0,00","-547.323,59",DV
03/2016,4385,ALBAPREV,3231000000,RESGATE,"-543.771,80",DV,"3.551,79","0,00","-547.323,59",DV
03/2016,4385,ALBAPREV,3290000000,OUTRAS DEDUÇÕES,"-68.921,82",DV,"39.522,36","0,00","-108.444,18",DV
03/2016,4385,ALBAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-97.085,29",DV,"41.505,41","0,00","-138.590,70",DV
03/2016,4385,ALBAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-97.085,29",DV,"41.505,41","0,00","-138.590,70",DV
03/2016,4385,ALBAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.098.740,35",CR,"0,00","633.405,99","1.732.146,34",CR
03/2016,4385,ALBAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.098.740,35",CR,"0,00","633.405,99","1.732.146,34",CR
03/2016,4385,ALBAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.543.471,38",DV,"1.065.699,28","0,00","-2.609.170,66",DV
03/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"98.899,19","98.899,19","0,00",CR
03/2016,4385,ALBAPREV,4100000000,RECEITAS,"99.686,84",CR,"0,00","42.779,49","142.466,33",CR
03/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"97.085,29",CR,"0,00","41.505,41","138.590,70",CR
03/2016,4385,ALBAPREV,4111000000,CORRENTES,"97.085,29",CR,"0,00","41.505,41","138.590,70",CR
03/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"45.019,36",CR,"0,00","17.879,95","62.899,31",CR
03/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"45.019,36",CR,"0,00","17.879,95","62.899,31",CR
03/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"46.565,97",CR,"0,00","18.618,04","65.184,01",CR
03/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"5.499,96",CR,"0,00","5.007,42","10.507,38",CR
03/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"2.601,55",CR,"0,00","1.274,08","3.875,63",CR
03/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.601,55",CR,"0,00","1.274,08","3.875,63",CR
03/2016,4385,ALBAPREV,4200000000,DESPESAS,"-109.612,33",DV,"75.086,14","0,00","-184.698,47",DV
03/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-109.612,33",DV,"75.086,14","0,00","-184.698,47",DV
03/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-109.612,33",DV,"75.086,14","0,00","-184.698,47",DV
03/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-79.191,16",DV,"39.833,58","0,00","-119.024,74",DV
03/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-67.414,33",DV,"33.840,28","0,00","-101.254,61",DV
03/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-11.776,83",DV,"5.993,30","0,00","-17.770,13",DV
03/2016,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.552,00","0,00","-1.552,00",DV
03/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-24.936,25",DV,"16.223,45","0,00","-41.159,70",DV
03/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-24.936,25",DV,"16.223,45","0,00","-41.159,70",DV
03/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-7.472,25",DV,"7.472,25","0,00","-14.944,50",DV
03/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.833,60",DV,"3.676,00","0,00","-7.509,60",DV
03/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-10.150,40",DV,"5.075,20","0,00","-15.225,60",DV
03/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-3.480,00",DV,"0,00","0,00","-3.480,00",DV
03/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-4.431,68",DV,"16.950,49","0,00","-21.382,17",DV
03/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-240,74",DV,"120,37","0,00","-361,11",DV
03/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-812,50",DV,"406,25","0,00","-1.218,75",DV
03/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.379,19",DV,"2.958,96","0,00","-9.338,15",DV
03/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-6.379,19",DV,"2.958,96","0,00","-9.338,15",DV
03/2016,4385,ALBAPREV,4311000000,COMUM,"-6.379,19",DV,"2.958,96","0,00","-9.338,15",DV
03/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-6.379,19",DV,"2.958,96","0,00","-9.338,15",DV
03/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"37.500,06",CR,"0,00","20.854,09","58.354,15",CR
03/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.500,06",CR,"0,00","20.854,09","58.354,15",CR
03/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.195,38",DV,"20.854,09","35.265,61","-6.783,86",DV
03/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"655.534,16","655.534,16","0,00",CR
03/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.138.841,96",CR,"0,00","655.534,16","1.794.376,12",CR
03/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.122.429,92",CR,"0,00","647.701,67","1.770.131,59",CR
03/2016,4385,ALBAPREV,5141000000,FUNDOS ,"1.122.429,92",CR,"0,00","647.701,67","1.770.131,59",CR
03/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"1.122.429,92",CR,"0,00","647.701,67","1.770.131,59",CR
03/2016,4385,ALBAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.412,04",CR,"0,00","7.832,49","24.244,53",CR
03/2016,4385,ALBAPREV,5171000000,EMPRÉSTIMOS ,"16.412,04",CR,"0,00","7.832,49","24.244,53",CR
03/2016,4385,ALBAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.601,55",DV,"1.274,08","0,00","-3.875,63",DV
03/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.136.240,41",DV,"654.260,08","0,00","-1.790.500,49",DV
03/2016,31,ALCOA PREVI,1000000000,ATIVO,"641.139.280,79",DV,"581.463.486,53","575.304.680,33","647.298.086,99",DV
03/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"5.185.355,83",DV,"272.143.535,13","273.830.564,61","3.498.326,35",DV
03/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"5.185.355,83",DV,"272.143.535,13","273.830.564,61","3.498.326,35",DV
03/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"635.953.924,96",DV,"309.319.951,40","301.474.115,72","643.799.760,64",DV
03/2016,31,ALCOA PREVI,1210000000,GESTÃO PREVIDENCIAL,"692.191,68",DV,"2.890.632,54","2.579.385,00","1.003.439,22",DV
03/2016,31,ALCOA PREVI,1211000000,RECURSOS A RECEBER,"28.856,48",DV,"2.058.621,68","1.923.731,38","163.746,78",DV
03/2016,31,ALCOA PREVI,1211010000,CONTRIBUIÇÕES DO MÊS,"28.856,48",DV,"2.058.621,68","1.923.731,38","163.746,78",DV
03/2016,31,ALCOA PREVI,1211010100,PATROCINADOR(ES),"20.000,00",DV,"647.796,32","647.796,32","20.000,00",DV
03/2016,31,ALCOA PREVI,1211010300,PARTICIPANTES,"3.200,00",DV,"1.343.452,63","1.205.449,95","141.202,68",DV
03/2016,31,ALCOA PREVI,1211010400,AUTOPATROCINADOS,"5.642,68",DV,"67.324,19","70.472,89","2.493,98",DV
03/2016,31,ALCOA PREVI,1211010500,PARTICIPANTES EM BPD,"13,80",DV,"48,54","12,22","50,12",DV
03/2016,31,ALCOA PREVI,1219000000,OUTROS REALIZÁVEIS,"663.335,20",DV,"832.010,86","655.653,62","839.692,44",DV
03/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"567.780,56",DV,"414.624,30","329.852,97","652.551,89",DV
03/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.693,61",DV,"205.664,50","206.049,13","9.308,98",DV
03/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"920,61",DV,"107.256,26","107.640,89","535,98",DV
03/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"164,04",DV,"100.966,26","101.108,39","21,91",DV
03/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"50,32",DV,"1.534,76","1.534,76","50,32",DV
03/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"706,25",DV,"4.755,24","4.997,74","463,75",DV
03/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"98.408,24","98.408,24","8.773,00",DV
03/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
03/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.652,53",DV,"206.180,15","0,00","207.832,68",DV
03/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"546.434,42",DV,"2.779,65","118.803,84","430.410,23",DV
03/2016,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"634.693.952,72",DV,"306.014.694,56","298.564.877,75","642.143.769,53",DV
03/2016,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"123.649.719,59",DV,"35.689.130,03","33.574.342,49","125.764.507,13",DV
03/2016,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"123.649.719,59",DV,"35.689.130,03","33.574.342,49","125.764.507,13",DV
03/2016,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"93.760,00",DV,"28.128,00","0,00","121.888,00",DV
03/2016,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"93.760,00",DV,"28.128,00","0,00","121.888,00",DV
03/2016,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"510.950.473,13",DV,"270.297.436,53","264.990.535,26","516.257.374,40",DV
03/2016,31,ALCOA PREVI,1234020000,REFERENCIADO,"36.208.928,66",DV,"264.970.301,21","511.054,07","300.668.175,80",DV
03/2016,31,ALCOA PREVI,1234030000,RENDA FIXA,"295.918.525,28",DV,"2.090.885,47","181.700.864,36","116.308.546,39",DV
03/2016,31,ALCOA PREVI,1234040000,AÇÕES,"26.935.186,01",DV,"2.439.081,42","0,00","29.374.267,43",DV
03/2016,31,ALCOA PREVI,1234070000,MULTIMERCADO,"128.342.309,15",DV,"797.168,43","81.830.247,37","47.309.230,21",DV
03/2016,31,ALCOA PREVI,1234990000,OUTROS ,"23.545.524,03",DV,"0,00","948.369,46","22.597.154,57",DV
03/2016,31,ALCOA PREVI,2000000000,PASSIVO,"641.139.280,79",CR,"9.501.972,17","15.660.778,37","647.298.086,99",CR
03/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"8.271.901,98",CR,"8.726.760,94","6.869.028,50","6.414.169,54",CR
03/2016,31,ALCOA PREVI,2110000000,GESTÃO PREVIDENCIAL,"7.305.124,26",CR,"8.267.944,87","6.428.888,96","5.466.068,35",CR
03/2016,31,ALCOA PREVI,2111000000,BENEFÍCIOS A PAGAR,"4.468.133,82",CR,"4.468.133,82","3.614.306,37","3.614.306,37",CR
03/2016,31,ALCOA PREVI,2112000000,RETENÇÕES A RECOLHER,"938.036,38",CR,"951.936,70","1.031.325,55","1.017.425,23",CR
03/2016,31,ALCOA PREVI,2119000000,OUTRAS EXIGIBILIDADES,"1.898.954,06",CR,"2.847.874,35","1.783.257,04","834.336,75",CR
03/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"533.157,68",CR,"241.603,99","340.485,12","632.038,81",CR
03/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"504.694,49",CR,"217.346,80","319.985,51","607.333,20",CR
03/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"13.143,47",CR,"13.255,48","6.031,13","5.919,12",CR
03/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.001,88",CR,"11.001,71","14.468,48","14.468,65",CR
03/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"4.317,84",CR,"0,00","0,00","4.317,84",CR
03/2016,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"433.620,04",CR,"217.212,08","99.654,42","316.062,38",CR
03/2016,31,ALCOA PREVI,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
03/2016,31,ALCOA PREVI,2139000000,OUTRAS EXIGIBILIDADES,"426.912,24",CR,"217.212,08","99.654,42","309.354,58",CR
03/2016,31,ALCOA PREVI,2200000000,EXIGÍVEL CONTINGENCIAL ,"189.048,18",CR,"19.648,33","5.975,33","175.375,18",CR
03/2016,31,ALCOA PREVI,2210000000,GESTÃO PREVIDENCIAL,"189.048,18",CR,"19.648,33","5.975,33","175.375,18",CR
03/2016,31,ALCOA PREVI,2211000000,PROVISÃO,"189.048,18",CR,"19.648,33","5.975,33","175.375,18",CR
03/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"632.678.330,63",CR,"755.562,90","8.785.774,54","640.708.542,27",CR
03/2016,31,ALCOA PREVI,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"630.467.142,27",CR,"741.453,10","8.767.584,94","638.493.274,11",CR
03/2016,31,ALCOA PREVI,2311000000,PROVISÕES MATEMÁTICAS,"631.282.448,48",CR,"712.275,82","8.767.576,91","639.337.749,57",CR
03/2016,31,ALCOA PREVI,2311010000,BENEFÍCIOS CONCEDIDOS,"183.575.716,30",CR,"7.885,22","917.861,14","184.485.692,22",CR
03/2016,31,ALCOA PREVI,2311010100,CONTRIBUIÇÃO DEFINIDA ,"85.907.456,41",CR,"7.885,22","494.245,13","86.393.816,32",CR
03/2016,31,ALCOA PREVI,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"85.907.456,41",CR,"7.885,22","494.245,13","86.393.816,32",CR
03/2016,31,ALCOA PREVI,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"97.668.259,89",CR,"0,00","423.616,01","98.091.875,90",CR
03/2016,31,ALCOA PREVI,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"88.058.937,17",CR,"0,00","394.826,67","88.453.763,84",CR
03/2016,31,ALCOA PREVI,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.609.322,72",CR,"0,00","28.789,34","9.638.112,06",CR
03/2016,31,ALCOA PREVI,2311020000,BENEFÍCIOS A CONCEDER,"489.661.251,55",CR,"574.329,87","7.849.715,77","496.936.637,45",CR
03/2016,31,ALCOA PREVI,2311020100,CONTRIBUIÇÃO DEFINIDA ,"489.421.087,17",CR,"574.329,87","7.848.178,34","496.694.935,64",CR
03/2016,31,ALCOA PREVI,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"227.989.089,44",CR,"0,00","3.492.345,29","231.481.434,73",CR
03/2016,31,ALCOA PREVI,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"261.431.997,73",CR,"574.329,87","4.355.833,05","265.213.500,91",CR
03/2016,31,ALCOA PREVI,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"192.825,38",CR,"0,00","1.213,23","194.038,61",CR
03/2016,31,ALCOA PREVI,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"192.825,38",CR,"0,00","1.213,23","194.038,61",CR
03/2016,31,ALCOA PREVI,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"47.339,00",CR,"0,00","324,20","47.663,20",CR
03/2016,31,ALCOA PREVI,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.640,78",CR,"0,00","299,76","47.940,54",CR
03/2016,31,ALCOA PREVI,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-301,78",DV,"0,00","24,44","-277,34",DV
03/2016,31,ALCOA PREVI,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-41.954.519,37",DV,"130.060,73","0,00","-42.084.580,10",DV
03/2016,31,ALCOA PREVI,2311030200,(-) DÉFICIT EQUACIONADO,"-41.954.519,37",DV,"130.060,73","0,00","-42.084.580,10",DV
03/2016,31,ALCOA PREVI,2311030201,(-) PATROCINADOR(ES),"-41.954.519,37",DV,"130.060,73","0,00","-42.084.580,10",DV
03/2016,31,ALCOA PREVI,2312000000,EQUILÍBRIO TÉCNICO,"-815.306,21",DV,"29.177,28","8,03","-844.475,46",DV
03/2016,31,ALCOA PREVI,2312010000,RESULTADOS REALIZADOS,"-815.306,21",DV,"29.177,28","8,03","-844.475,46",DV
03/2016,31,ALCOA PREVI,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-815.306,21",DV,"29.177,28","8,03","-844.475,46",DV
03/2016,31,ALCOA PREVI,2320000000,FUNDOS,"2.211.188,36",CR,"14.109,80","18.189,60","2.215.268,16",CR
03/2016,31,ALCOA PREVI,2321000000,FUNDOS PREVIDENCIAIS,"2.176.565,48",CR,"0,00","18.189,60","2.194.755,08",CR
03/2016,31,ALCOA PREVI,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.176.390,43",CR,"0,00","18.189,60","2.194.580,03",CR
03/2016,31,ALCOA PREVI,2321020000,REVISÃO DE PLANO,"175,05",CR,"0,00","0,00","175,05",CR
03/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"34.622,88",CR,"14.109,80","0,00","20.513,08",CR
03/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"34.622,88",CR,"14.109,80","0,00","20.513,08",CR
03/2016,31,ALCOA PREVI,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.678.122,09","12.678.122,09","0,00",CR
03/2016,31,ALCOA PREVI,3100000000,ADIÇÕES,"9.562.311,92",CR,"161.914,87","2.075.007,00","11.475.404,05",CR
03/2016,31,ALCOA PREVI,3110000000,CORRENTES,"9.530.299,46",CR,"161.914,87","2.074.866,93","11.443.251,52",CR
03/2016,31,ALCOA PREVI,3111000000,PATROCINADOR(ES),"7.191.806,34",CR,"111.697,99","748.762,58","7.828.870,93",CR
03/2016,31,ALCOA PREVI,3111010000,CONTRIBUIÇÕES NORMAIS,"6.966.076,60",CR,"111.697,99","637.064,59","7.491.443,20",CR
03/2016,31,ALCOA PREVI,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"225.729,74",CR,"0,00","111.697,99","337.427,73",CR
03/2016,31,ALCOA PREVI,3111020200,DÉFICIT EQUACIONADO,"225.729,74",CR,"0,00","111.697,99","337.427,73",CR
03/2016,31,ALCOA PREVI,3113000000,PARTICIPANTES,"2.198.928,06",CR,"0,00","1.206.449,95","3.405.378,01",CR
03/2016,31,ALCOA PREVI,3113010000,ATIVOS,"2.198.928,06",CR,"0,00","1.206.449,95","3.405.378,01",CR
03/2016,31,ALCOA PREVI,3113010100,CONTRIBUIÇÕES NORMAIS,"2.198.928,06",CR,"0,00","1.206.449,95","3.405.378,01",CR
03/2016,31,ALCOA PREVI,3114000000,AUTOPATROCINADOS,"129.928,78",CR,"0,00","64.682,28","194.611,06",CR
03/2016,31,ALCOA PREVI,3114010000,CONTRIBUIÇÕES NORMAIS,"129.928,78",CR,"0,00","64.682,28","194.611,06",CR
03/2016,31,ALCOA PREVI,3115000000,PARTICIPANTES EM BPD,"9.636,28",CR,"0,00","4.755,24","14.391,52",CR
03/2016,31,ALCOA PREVI,3115010000,CONTRIBUIÇÕES NORMAIS,"9.636,28",CR,"0,00","4.755,24","14.391,52",CR
03/2016,31,ALCOA PREVI,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"50.216,88","50.216,88","0,00",CR
03/2016,31,ALCOA PREVI,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"961,97",CR,"0,00","140,07","1.102,04",CR
03/2016,31,ALCOA PREVI,3150000000,PORTABILIDADE,"31.050,49",CR,"0,00","0,00","31.050,49",CR
03/2016,31,ALCOA PREVI,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"31.050,49",CR,"0,00","0,00","31.050,49",CR
03/2016,31,ALCOA PREVI,3200000000,DEDUÇÕES,"-10.614.839,55",DV,"3.617.201,09","0,00","-14.232.040,64",DV
03/2016,31,ALCOA PREVI,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.725.130,16",DV,"1.321.390,98","0,00","-4.046.521,14",DV
03/2016,31,ALCOA PREVI,3211000000,APOSENTADORIA PROGRAMADA,"-2.174.424,74",DV,"1.128.586,12","0,00","-3.303.010,86",DV
03/2016,31,ALCOA PREVI,3212000000,INVALIDEZ,"-478.897,93",DV,"158.351,18","0,00","-637.249,11",DV
03/2016,31,ALCOA PREVI,3213000000,PENSÕES,"-71.807,49",DV,"34.453,68","0,00","-106.261,17",DV
03/2016,31,ALCOA PREVI,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-437.687,19",DV,"205.574,88","0,00","-643.262,07",DV
03/2016,31,ALCOA PREVI,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-437.687,19",DV,"205.574,88","0,00","-643.262,07",DV
03/2016,31,ALCOA PREVI,3230000000,INSTITUTOS,"-7.442.247,23",DV,"2.087.216,50","0,00","-9.529.463,73",DV
03/2016,31,ALCOA PREVI,3231000000,RESGATE,"-7.442.247,23",DV,"1.283.474,71","0,00","-8.725.721,94",DV
03/2016,31,ALCOA PREVI,3232000000,PORTABILIDADE,"0,00",DV,"803.741,79","0,00","-803.741,79",DV
03/2016,31,ALCOA PREVI,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"803.741,79","0,00","-803.741,79",DV
03/2016,31,ALCOA PREVI,3290000000,OUTRAS DEDUÇÕES,"-9.774,97",DV,"3.018,73","0,00","-12.793,70",DV
03/2016,31,ALCOA PREVI,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"5.975,33","19.648,33","13.673,00",CR
03/2016,31,ALCOA PREVI,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-364.544,63",DV,"107.256,26","0,00","-471.800,89",DV
03/2016,31,ALCOA PREVI,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-364.544,63",DV,"107.256,26","0,00","-471.800,89",DV
03/2016,31,ALCOA PREVI,3500000000,FLUXO DOS INVESTIMENTOS,"11.686.359,91",CR,"0,00","9.842.013,66","21.528.373,57",CR
03/2016,31,ALCOA PREVI,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.686.359,91",CR,"0,00","9.842.013,66","21.528.373,57",CR
03/2016,31,ALCOA PREVI,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.360.345,19",DV,"8.767.576,91","712.275,82","-19.415.646,28",DV
03/2016,31,ALCOA PREVI,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"280.498,35",CR,"18.189,60","0,00","262.308,75",CR
03/2016,31,ALCOA PREVI,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"810.559,19",CR,"8,03","29.177,28","839.728,44",CR
03/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"382.098,66","382.098,66","0,00",DV
03/2016,31,ALCOA PREVI,4100000000,RECEITAS,"535.072,73",CR,"0,00","209.721,24","744.793,97",CR
03/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"364.544,63",CR,"0,00","107.256,26","471.800,89",CR
03/2016,31,ALCOA PREVI,4111000000,CORRENTES,"364.544,63",CR,"0,00","107.256,26","471.800,89",CR
03/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"351.989,79",CR,"0,00","100.966,26","452.956,05",CR
03/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"351.989,79",CR,"0,00","100.966,26","452.956,05",CR
03/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"2.918,56",CR,"0,00","1.534,76","4.453,32",CR
03/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"9.636,28",CR,"0,00","4.755,24","14.391,52",CR
03/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"170.494,79",CR,"0,00","98.408,24","268.903,03",CR
03/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"170.494,79",CR,"0,00","98.408,24","268.903,03",CR
03/2016,31,ALCOA PREVI,4190000000,OUTRAS,"33,31",CR,"0,00","4.056,74","4.090,05",CR
03/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-500.477,87",DV,"382.098,66","157.685,68","-724.890,85",DV
03/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-266.793,77",DV,"257.706,14","150.266,86","-374.233,05",DV
03/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-266.793,77",DV,"257.706,14","150.266,86","-374.233,05",DV
03/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-235.276,44",DV,"231.353,27","150.266,86","-316.362,85",DV
03/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-235.276,44",DV,"231.353,27","150.266,86","-316.362,85",DV
03/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-27.082,29",DV,"12.517,11","0,00","-39.599,40",DV
03/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-50.110,71",DV,"23.160,57","0,00","-73.271,28",DV
03/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-158.083,44",DV,"156.675,59","130.766,86","-183.992,17",DV
03/2016,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"39.000,00","19.500,00","-19.500,00",DV
03/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-4.691,54",DV,"11.461,24","0,00","-16.152,78",DV
03/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-26.825,79",DV,"14.891,63","0,00","-41.717,42",DV
03/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-233.684,10",DV,"124.392,52","7.418,82","-350.657,80",DV
03/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-233.684,10",DV,"124.392,52","7.418,82","-350.657,80",DV
03/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-224.702,39",DV,"118.942,56","7.418,82","-336.226,13",DV
03/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-224.702,39",DV,"118.942,56","7.418,82","-336.226,13",DV
03/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-63.189,31",DV,"25.952,96","7.387,50","-81.754,77",DV
03/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-161.513,08",DV,"92.989,60","31,32","-254.471,36",DV
03/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-1.041,20",DV,"873,11","0,00","-1.914,31",DV
03/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-7.940,51",DV,"4.576,85","0,00","-12.517,36",DV
03/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"28,02",CR,"0,00","581,94","609,96",CR
03/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28,02",CR,"0,00","581,94","609,96",CR
03/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.622,88",DV,"0,00","14.109,80","-20.513,08",DV
03/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"40.523.769,81","40.523.769,81","0,00",DV
03/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.488.320,44",CR,"581,94","40.523.769,81","55.011.508,31",CR
03/2016,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"2.749.543,92",CR,"0,00","32.550.093,15","35.299.637,07",CR
03/2016,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.749.543,92",CR,"0,00","32.550.093,15","35.299.637,07",CR
03/2016,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.733,18",CR,"0,00","28.128,00","39.861,18",CR
03/2016,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"11.733,18",CR,"0,00","28.128,00","39.861,18",CR
03/2016,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"11.733,18",CR,"0,00","28.128,00","39.861,18",CR
03/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"11.727.043,34",CR,"581,94","7.945.548,66","19.672.010,06",CR
03/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"11.727.043,34",CR,"581,94","7.945.548,66","19.672.010,06",CR
03/2016,31,ALCOA PREVI,5141020000,REFERENCIADO,"878.586,38",CR,"0,00","2.643.336,78","3.521.923,16",CR
03/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"7.422.865,71",CR,"581,94","2.065.962,03","9.488.245,80",CR
03/2016,31,ALCOA PREVI,5141040000,AÇÕES,"1.200.071,40",CR,"0,00","2.439.081,42","3.639.152,82",CR
03/2016,31,ALCOA PREVI,5141070000,MULTIMERCADO,"2.225.519,85",CR,"0,00","797.168,43","3.022.688,28",CR
03/2016,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.631.437,72",DV,"30.582.184,03","0,00","-33.213.621,75",DV
03/2016,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-135.186,18",DV,"29.185.413,58","0,00","-29.320.599,76",DV
03/2016,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-135.186,18",DV,"29.185.413,58","0,00","-29.320.599,76",DV
03/2016,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.421,18",DV,"0,00","0,00","-16.421,18",DV
03/2016,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-16.421,18",DV,"0,00","0,00","-16.421,18",DV
03/2016,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-16.421,18",DV,"0,00","0,00","-16.421,18",DV
03/2016,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-2.479.830,36",DV,"1.396.770,45","0,00","-3.876.600,81",DV
03/2016,31,ALCOA PREVI,5241000000,FUNDOS,"-2.479.830,36",DV,"1.396.770,45","0,00","-3.876.600,81",DV
03/2016,31,ALCOA PREVI,5241030000,RENDA FIXA,"-0,02",DV,"0,00","0,00","-0,02",DV
03/2016,31,ALCOA PREVI,5241040000,AÇÕES,"-175.754,35",DV,"0,00","0,00","-175.754,35",DV
03/2016,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-940.550,17",DV,"448.400,99","0,00","-1.388.951,16",DV
03/2016,31,ALCOA PREVI,5241990000,OUTROS ,"-1.363.525,82",DV,"948.369,46","0,00","-2.311.895,28",DV
03/2016,31,ALCOA PREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-170.494,79",DV,"98.408,24","0,00","-268.903,03",DV
03/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.686.387,93",DV,"9.842.595,60","0,00","-21.528.983,53",DV
03/2016,4532,ALEPEPREV,1000000000,ATIVO,"27.740.638,76",DV,"1.664.268,34","759.786,29","28.645.120,81",DV
03/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"115.823,97",DV,"455.554,37","457.409,96","113.968,38",DV
03/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"115.823,97",DV,"455.554,37","457.409,96","113.968,38",DV
03/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"27.624.814,79",DV,"1.208.713,97","302.376,33","28.531.152,43",DV
03/2016,4532,ALEPEPREV,1210000000,GESTÃO PREVIDENCIAL,"10.753,33",DV,"226.458,33","225.761,61","11.450,05",DV
03/2016,4532,ALEPEPREV,1211000000,RECURSOS A RECEBER,"10.752,95",DV,"226.458,33","225.761,23","11.450,05",DV
03/2016,4532,ALEPEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"217.172,20","217.172,20","0,00",DV
03/2016,4532,ALEPEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"97.923,78","97.923,78","0,00",DV
03/2016,4532,ALEPEPREV,1211010300,PARTICIPANTES,"0,00",DV,"97.923,42","97.923,42","0,00",DV
03/2016,4532,ALEPEPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.296,85","21.296,85","0,00",DV
03/2016,4532,ALEPEPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"28,15","28,15","0,00",DV
03/2016,4532,ALEPEPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"10.752,95",DV,"9.286,13","8.589,03","11.450,05",DV
03/2016,4532,ALEPEPREV,1211020400,AUTOPATROCINADOS,"10.738,93",DV,"9.285,71","8.574,59","11.450,05",DV
03/2016,4532,ALEPEPREV,1211020500,PARTICIPANTES EM BPD,"14,02",DV,"0,42","14,44","0,00",DV
03/2016,4532,ALEPEPREV,1219000000,OUTROS REALIZÁVEIS,"0,38",DV,"0,00","0,38","0,00",DV
03/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"61.426,63",DV,"19.546,60","20.000,50","60.972,73",DV
03/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"128,72",DV,"19.117,46","19.173,06","73,12",DV
03/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"126,64",DV,"18.338,50","18.392,02","73,12",DV
03/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.575,06","7.575,06","0,00",DV
03/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.557,09","8.557,09","0,00",DV
03/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"126,64",DV,"2.164,04","2.217,56","73,12",DV
03/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"42,31","42,31","0,00",DV
03/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2,08",DV,"64,06","66,14","0,00",DV
03/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"2,08",DV,"64,06","66,14","0,00",DV
03/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"714,90","714,90","0,00",DV
03/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.298,51",DV,"0,00","827,44","471,07",DV
03/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.999,40",DV,"429,14","0,00","60.428,54",DV
03/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"27.552.634,83",DV,"962.709,04","56.614,22","28.458.729,65",DV
03/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"27.552.634,83",DV,"962.709,04","56.614,22","28.458.729,65",DV
03/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.424.778,43",DV,"57.852,51","51.000,00","4.431.630,94",DV
03/2016,4532,ALEPEPREV,1234030000,RENDA FIXA,"22.844.441,11",DV,"876.288,43","5.614,22","23.715.115,32",DV
03/2016,4532,ALEPEPREV,1234040000,AÇÕES,"283.415,29",DV,"28.568,10","0,00","311.983,39",DV
03/2016,4532,ALEPEPREV,2000000000,PASSIVO,"27.740.638,76",CR,"216.745,66","1.121.227,71","28.645.120,81",CR
03/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"130.841,08",CR,"150.145,22","168.251,65","148.947,51",CR
03/2016,4532,ALEPEPREV,2110000000,GESTÃO PREVIDENCIAL,"44.108,29",CR,"82.807,68","82.649,07","43.949,68",CR
03/2016,4532,ALEPEPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"38.127,95","38.127,95","0,00",CR
03/2016,4532,ALEPEPREV,2112000000,RETENÇÕES A RECOLHER,"15.368,12",CR,"15.368,12","261,87","261,87",CR
03/2016,4532,ALEPEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"13.796,50",CR,"0,00","14.306,14","28.102,64",CR
03/2016,4532,ALEPEPREV,2119000000,OUTRAS EXIGIBILIDADES,"14.943,67",CR,"29.311,61","29.953,11","15.585,17",CR
03/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"86.732,79",CR,"67.337,54","85.602,58","104.997,83",CR
03/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"82.196,37",CR,"62.801,12","80.824,66","100.219,91",CR
03/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"951,00",CR,"951,00","950,99","950,99",CR
03/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.913,42",CR,"2.913,42","3.154,93","3.154,93",CR
03/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
03/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.041,82",CR,"0,00","264,93","37.306,75",CR
03/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"37.041,82",CR,"0,00","264,93","37.306,75",CR
03/2016,4532,ALEPEPREV,2221000000,COMUM,"37.041,82",CR,"0,00","264,93","37.306,75",CR
03/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"37.041,82",CR,"0,00","264,93","37.306,75",CR
03/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"27.572.755,86",CR,"66.600,44","952.711,13","28.458.866,55",CR
03/2016,4532,ALEPEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.191.734,89",CR,"0,00","903.901,32","24.095.636,21",CR
03/2016,4532,ALEPEPREV,2311000000,PROVISÕES MATEMÁTICAS,"23.191.734,89",CR,"0,00","903.901,32","24.095.636,21",CR
03/2016,4532,ALEPEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.504.465,36",CR,"0,00","9.255,19","1.513.720,55",CR
03/2016,4532,ALEPEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.504.465,36",CR,"0,00","9.255,19","1.513.720,55",CR
03/2016,4532,ALEPEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.504.465,36",CR,"0,00","9.255,19","1.513.720,55",CR
03/2016,4532,ALEPEPREV,2311020000,BENEFÍCIOS A CONCEDER,"21.687.269,53",CR,"0,00","894.646,13","22.581.915,66",CR
03/2016,4532,ALEPEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.687.269,53",CR,"0,00","894.646,13","22.581.915,66",CR
03/2016,4532,ALEPEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.726.172,68",CR,"0,00","527.699,13","14.253.871,81",CR
03/2016,4532,ALEPEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.961.096,85",CR,"0,00","366.947,00","8.328.043,85",CR
03/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.381.020,97",CR,"66.600,44","48.809,81","4.363.230,34",CR
03/2016,4532,ALEPEPREV,2321000000,FUNDOS PREVIDENCIAIS,"6.730,88",CR,"0,00","79,30","6.810,18",CR
03/2016,4532,ALEPEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"6.730,88",CR,"0,00","79,30","6.810,18",CR
03/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.374.290,09",CR,"66.600,44","48.730,51","4.356.420,16",CR
03/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.374.290,09",CR,"66.600,44","48.730,51","4.356.420,16",CR
03/2016,4532,ALEPEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"960.431,83","960.431,83","0,00",CR
03/2016,4532,ALEPEPREV,3100000000,ADIÇÕES,"431.993,09",CR,"0,00","212.275,38","644.268,47",CR
03/2016,4532,ALEPEPREV,3110000000,CORRENTES,"431.610,34",CR,"0,00","212.172,94","643.783,28",CR
03/2016,4532,ALEPEPREV,3111000000,PATROCINADOR(ES),"180.969,11",CR,"0,00","91.746,62","272.715,73",CR
03/2016,4532,ALEPEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"180.969,11",CR,"0,00","91.746,62","272.715,73",CR
03/2016,4532,ALEPEPREV,3113000000,PARTICIPANTES,"183.281,35",CR,"0,00","92.728,65","276.010,00",CR
03/2016,4532,ALEPEPREV,3113010000,ATIVOS,"181.345,03",CR,"0,00","91.746,62","273.091,65",CR
03/2016,4532,ALEPEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"180.969,11",CR,"0,00","91.746,62","272.715,73",CR
03/2016,4532,ALEPEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"375,92",CR,"0,00","0,00","375,92",CR
03/2016,4532,ALEPEPREV,3113010299,OUTRAS,"375,92",CR,"0,00","0,00","375,92",CR
03/2016,4532,ALEPEPREV,3113020000,ASSISTIDOS,"1.936,32",CR,"0,00","982,03","2.918,35",CR
03/2016,4532,ALEPEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.936,32",CR,"0,00","982,03","2.918,35",CR
03/2016,4532,ALEPEPREV,3114000000,AUTOPATROCINADOS,"67.317,42",CR,"0,00","27.655,36","94.972,78",CR
03/2016,4532,ALEPEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"63.172,20",CR,"0,00","26.209,96","89.382,16",CR
03/2016,4532,ALEPEPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.145,22",CR,"0,00","1.445,40","5.590,62",CR
03/2016,4532,ALEPEPREV,3114029900,OUTRAS,"4.145,22",CR,"0,00","1.445,40","5.590,62",CR
03/2016,4532,ALEPEPREV,3115000000,PARTICIPANTES EM BPD,"42,46",CR,"0,00","42,31","84,77",CR
03/2016,4532,ALEPEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"42,46",CR,"0,00","42,31","84,77",CR
03/2016,4532,ALEPEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"382,75",CR,"0,00","102,44","485,19",CR
03/2016,4532,ALEPEPREV,3200000000,DEDUÇÕES,"-141.473,70",DV,"38.127,95","0,00","-179.601,65",DV
03/2016,4532,ALEPEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-141.473,70",DV,"38.127,95","0,00","-179.601,65",DV
03/2016,4532,ALEPEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-65.619,60",DV,"36.312,88","0,00","-101.932,48",DV
03/2016,4532,ALEPEPREV,3213000000,PENSÕES,"-21.778,30",DV,"1.815,07","0,00","-23.593,37",DV
03/2016,4532,ALEPEPREV,3214000000,AUXÍLIOS,"-54.075,80",DV,"0,00","0,00","-54.075,80",DV
03/2016,4532,ALEPEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.301,03",DV,"18.402,56","0,00","-55.703,59",DV
03/2016,4532,ALEPEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-37.301,03",DV,"18.402,56","0,00","-55.703,59",DV
03/2016,4532,ALEPEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"666.920,41",CR,"0,00","748.156,45","1.415.076,86",CR
03/2016,4532,ALEPEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"666.920,41",CR,"0,00","748.156,45","1.415.076,86",CR
03/2016,4532,ALEPEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-920.138,77",DV,"903.901,32","0,00","-1.824.040,09",DV
03/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"134.612,62","134.612,62","0,00",CR
03/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.580.099,21",CR,"0,00","19.281,67","1.599.380,88",CR
03/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"37.301,03",CR,"0,00","18.402,56","55.703,59",CR
03/2016,4532,ALEPEPREV,4111000000,CORRENTES,"37.078,10",CR,"0,00","18.338,50","55.416,60",CR
03/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"14.941,69",CR,"0,00","7.575,06","22.516,75",CR
03/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"14.941,69",CR,"0,00","7.575,06","22.516,75",CR
03/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"16.878,01",CR,"0,00","8.557,09","25.435,10",CR
03/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"5.215,94",CR,"0,00","2.164,04","7.379,98",CR
03/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"42,46",CR,"0,00","42,31","84,77",CR
03/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"222,93",CR,"0,00","64,06","286,99",CR
03/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.542.518,00",CR,"0,00","714,90","1.543.232,90",CR
03/2016,4532,ALEPEPREV,4190000000,OUTRAS,"280,18",CR,"0,00","164,21","444,39",CR
03/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-208.934,13",DV,"85.882,11","0,00","-294.816,24",DV
03/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-201.797,63",DV,"82.313,86","0,00","-284.111,49",DV
03/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-201.797,63",DV,"82.313,86","0,00","-284.111,49",DV
03/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-95.094,92",DV,"64.301,28","0,00","-159.396,20",DV
03/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-95.094,92",DV,"64.301,28","0,00","-159.396,20",DV
03/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-27.812,24",DV,"13.906,12","0,00","-41.718,36",DV
03/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-27.812,24",DV,"13.906,12","0,00","-41.718,36",DV
03/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-3.400,00",DV,"1.700,00","0,00","-5.100,00",DV
03/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.743,46",DV,"1.871,73","0,00","-5.615,19",DV
03/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-15.614,22",DV,"7.807,11","0,00","-23.421,33",DV
03/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.140,56",DV,"570,28","0,00","-1.710,84",DV
03/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-3.914,00",DV,"1.957,00","0,00","-5.871,00",DV
03/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-1.525,37",DV,"746,71","0,00","-2.272,08",DV
03/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-77.365,10",DV,"3.359,75","0,00","-80.724,85",DV
03/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-7.136,50",DV,"3.568,25","0,00","-10.704,75",DV
03/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-7.136,50",DV,"3.568,25","0,00","-10.704,75",DV
03/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-7.136,50",DV,"3.568,25","0,00","-10.704,75",DV
03/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-7.136,50",DV,"3.568,25","0,00","-10.704,75",DV
03/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.136,50",DV,"3.568,25","0,00","-10.704,75",DV
03/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"75.136,97",CR,"0,00","48.730,51","123.867,48",CR
03/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"75.136,97",CR,"0,00","48.730,51","123.867,48",CR
03/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.446.302,05",DV,"48.730,51","66.600,44","-1.428.432,12",DV
03/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"799.925,96","799.925,96","0,00",CR
03/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"756.821,69",CR,"0,00","799.925,96","1.556.747,65",CR
03/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"756.821,69",CR,"0,00","799.925,96","1.556.747,65",CR
03/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"756.821,69",CR,"0,00","799.925,96","1.556.747,65",CR
03/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"76.480,97",CR,"0,00","49.402,51","125.883,48",CR
03/2016,4532,ALEPEPREV,5141030000,RENDA FIXA,"666.755,57",CR,"0,00","721.955,35","1.388.710,92",CR
03/2016,4532,ALEPEPREV,5141040000,AÇÕES,"13.585,15",CR,"0,00","28.568,10","42.153,25",CR
03/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.764,31",DV,"3.039,00","0,00","-17.803,31",DV
03/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-14.764,31",DV,"3.039,00","0,00","-17.803,31",DV
03/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-14.764,31",DV,"3.039,00","0,00","-17.803,31",DV
03/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-1.896,67",DV,"935,95","0,00","-2.832,62",DV
03/2016,4532,ALEPEPREV,5241030000,RENDA FIXA,"-4.130,82",DV,"2.075,74","0,00","-6.206,56",DV
03/2016,4532,ALEPEPREV,5241040000,AÇÕES,"-8.736,82",DV,"27,31","0,00","-8.764,13",DV
03/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-742.057,38",DV,"796.886,96","0,00","-1.538.944,34",DV
03/2016,971,ALPAPREV,1000000000,ATIVO,"344.392.271,55",DV,"78.375.940,47","75.316.722,42","347.451.489,60",DV
03/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"36.802,89",DV,"41.773.914,73","41.707.108,47","103.609,15",DV
03/2016,971,ALPAPREV,1110000000,IMEDIATO,"36.802,89",DV,"41.773.914,73","41.707.108,47","103.609,15",DV
03/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"344.355.468,66",DV,"36.602.025,74","33.609.613,95","347.347.880,45",DV
03/2016,971,ALPAPREV,1210000000,GESTÃO PREVIDENCIAL,"3.656.793,54",DV,"1.940.255,75","3.973.221,08","1.623.828,21",DV
03/2016,971,ALPAPREV,1211000000,RECURSOS A RECEBER,"777.618,60",DV,"1.262.782,23","1.281.907,06","758.493,77",DV
03/2016,971,ALPAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"777.618,60",DV,"1.262.782,23","1.281.907,06","758.493,77",DV
03/2016,971,ALPAPREV,1211010100,PATROCINADOR(ES),"111.056,17",DV,"594.915,53","606.564,80","99.406,90",DV
03/2016,971,ALPAPREV,1211010300,PARTICIPANTES,"645.641,37",DV,"642.757,69","651.307,02","637.092,04",DV
03/2016,971,ALPAPREV,1211010400,AUTOPATROCINADOS,"20.921,06",DV,"25.109,01","24.035,24","21.994,83",DV
03/2016,971,ALPAPREV,1219000000,OUTROS REALIZÁVEIS,"2.879.174,94",DV,"677.473,52","2.691.314,02","865.334,44",DV
03/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.071.160,29",DV,"302.496,96","239.221,29","1.134.435,96",DV
03/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"342.437,83",DV,"237.378,83","153.844,26","425.972,40",DV
03/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"960,66",DV,"83.582,63","18.634,23","65.909,06",DV
03/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"83.261,76","18.098,88","65.745,19",DV
03/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"378,35",DV,"320,87","535,35","163,87",DV
03/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"341.477,17",DV,"153.796,20","135.210,03","360.063,34",DV
03/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"5.634,97",DV,"0,00","3.228,72","2.406,25",DV
03/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
03/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"3.348,12",DV,"480,79","0,00","3.828,91",DV
03/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"82.148,31",DV,"64.637,34","82.148,31","64.637,34",DV
03/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"339.627.514,83",DV,"34.359.273,03","29.397.171,58","344.589.616,28",DV
03/2016,971,ALPAPREV,1231000000,TÍTULOS PÚBLICOS,"28.429.580,63",DV,"354.211,73","6.141,25","28.777.651,11",DV
03/2016,971,ALPAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.429.580,63",DV,"354.211,73","6.141,25","28.777.651,11",DV
03/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"294.266.975,40",DV,"30.459.902,62","26.114.892,77","298.611.985,25",DV
03/2016,971,ALPAPREV,1234020000,REFERENCIADO,"13.615.538,78",DV,"4.644.115,54","239.307,95","18.020.346,37",DV
03/2016,971,ALPAPREV,1234030000,RENDA FIXA,"76.620.725,06",DV,"9.849.497,53","13.602,75","86.456.619,84",DV
03/2016,971,ALPAPREV,1234040000,AÇÕES,"18.103.765,23",DV,"6.227.484,17","456.922,75","23.874.326,65",DV
03/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"174.383.377,15",DV,"7.003.531,45","17.517.527,58","163.869.381,02",DV
03/2016,971,ALPAPREV,1234990000,OUTROS ,"11.543.569,18",DV,"2.735.273,93","7.887.531,74","6.391.311,37",DV
03/2016,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.862.187,48",DV,"3.545.158,68","3.276.137,56","11.131.208,60",DV
03/2016,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"10.862.187,48",DV,"3.545.158,68","3.276.137,56","11.131.208,60",DV
03/2016,971,ALPAPREV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
03/2016,971,ALPAPREV,2000000000,PASSIVO,"344.392.271,55",CR,"59.997.732,11","63.056.950,16","347.451.489,60",CR
03/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"5.569.161,81",CR,"5.682.002,16","4.104.084,81","3.991.244,46",CR
03/2016,971,ALPAPREV,2110000000,GESTÃO PREVIDENCIAL,"4.907.806,21",CR,"3.937.980,22","2.308.674,16","3.278.500,15",CR
03/2016,971,ALPAPREV,2111000000,BENEFÍCIOS A PAGAR,"1.127.203,38",CR,"1.125.318,63","1.420.783,26","1.422.668,01",CR
03/2016,971,ALPAPREV,2112000000,RETENÇÕES A RECOLHER,"113.804,55",CR,"114.858,87","123.701,01","122.646,69",CR
03/2016,971,ALPAPREV,2119000000,OUTRAS EXIGIBILIDADES,"3.666.798,28",CR,"2.697.802,72","764.189,89","1.733.185,45",CR
03/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"597.114,41",CR,"409.789,14","485.207,21","672.532,48",CR
03/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"307.455,94",CR,"307.455,94","312.268,77","312.268,77",CR
03/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"10.707,27",CR,"10.707,27","10.742,36","10.742,36",CR
03/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"8.941,97",CR,"9.477,62","9.934,66","9.399,01",CR
03/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"270.009,23",CR,"82.148,31","152.261,42","340.122,34",CR
03/2016,971,ALPAPREV,2130000000,INVESTIMENTOS,"64.241,19",CR,"1.334.232,80","1.310.203,44","40.211,83",CR
03/2016,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.241,19",CR,"1.199.022,77","1.174.993,41","40.211,83",CR
03/2016,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"64.241,19",CR,"1.199.022,77","1.174.993,41","40.211,83",CR
03/2016,971,ALPAPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"135.210,03","135.210,03","0,00",CR
03/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.601.027,54",CR,"0,00","0,00","9.601.027,54",CR
03/2016,971,ALPAPREV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
03/2016,971,ALPAPREV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
03/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
03/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
03/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
03/2016,971,ALPAPREV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
03/2016,971,ALPAPREV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
03/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"329.222.082,20",CR,"54.315.729,95","58.952.865,35","333.859.217,60",CR
03/2016,971,ALPAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"327.609.547,27",CR,"53.833.283,76","58.916.634,64","332.692.898,15",CR
03/2016,971,ALPAPREV,2311000000,PROVISÕES MATEMÁTICAS,"322.395.214,66",CR,"53.827.603,20","58.710.280,88","327.277.892,34",CR
03/2016,971,ALPAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"102.030.529,54",CR,"0,00","2.376.685,45","104.407.214,99",CR
03/2016,971,ALPAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"72.070.213,97",CR,"0,00","2.176.970,72","74.247.184,69",CR
03/2016,971,ALPAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"72.070.213,97",CR,"0,00","2.176.970,72","74.247.184,69",CR
03/2016,971,ALPAPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.960.315,57",CR,"0,00","199.714,73","30.160.030,30",CR
03/2016,971,ALPAPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.417.915,06",CR,"0,00","164.416,19","24.582.331,25",CR
03/2016,971,ALPAPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.542.400,51",CR,"0,00","35.298,54","5.577.699,05",CR
03/2016,971,ALPAPREV,2311020000,BENEFÍCIOS A CONCEDER,"220.364.685,12",CR,"53.827.603,20","56.333.595,43","222.870.677,35",CR
03/2016,971,ALPAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"207.892.609,60",CR,"53.743.918,60","56.111.646,24","210.260.337,24",CR
03/2016,971,ALPAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"59.428.686,20",CR,"357.024,30","55.200.342,04","114.272.003,94",CR
03/2016,971,ALPAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"148.463.923,40",CR,"53.386.894,30","911.304,20","95.988.333,30",CR
03/2016,971,ALPAPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.235.674,81",CR,"63.663,65","103.547,26","8.275.558,42",CR
03/2016,971,ALPAPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"15.824.177,58",CR,"0,00","103.547,26","15.927.724,84",CR
03/2016,971,ALPAPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.588.502,77",DV,"63.663,65","0,00","-7.652.166,42",DV
03/2016,971,ALPAPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.236.400,71",CR,"20.020,95","118.401,93","4.334.781,69",CR
03/2016,971,ALPAPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.790.185,55",CR,"0,00","118.401,93","8.908.587,48",CR
03/2016,971,ALPAPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.553.784,84",DV,"20.020,95","0,00","-4.573.805,79",DV
03/2016,971,ALPAPREV,2312000000,EQUILÍBRIO TÉCNICO,"5.214.332,61",CR,"5.680,56","206.353,76","5.415.005,81",CR
03/2016,971,ALPAPREV,2312010000,RESULTADOS REALIZADOS,"5.214.332,61",CR,"5.680,56","206.353,76","5.415.005,81",CR
03/2016,971,ALPAPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.214.332,61",CR,"5.680,56","206.353,76","5.415.005,81",CR
03/2016,971,ALPAPREV,2312010101,RESERVA DE CONTINGÊNCIA,"3.767.211,54",CR,"5.680,56","139.112,13","3.900.643,11",CR
03/2016,971,ALPAPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.447.121,07",CR,"0,00","67.241,63","1.514.362,70",CR
03/2016,971,ALPAPREV,2320000000,FUNDOS,"1.612.534,93",CR,"482.446,19","36.230,71","1.166.319,45",CR
03/2016,971,ALPAPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.307.775,77",CR,"478.983,74","17.826,22","846.618,25",CR
03/2016,971,ALPAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.214.826,15",CR,"478.983,74","14.787,90","750.630,31",CR
03/2016,971,ALPAPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"92.949,62",CR,"0,00","3.038,32","95.987,94",CR
03/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"304.759,16",CR,"3.462,45","18.404,49","319.701,20",CR
03/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"304.759,16",CR,"3.462,45","18.404,49","319.701,20",CR
03/2016,971,ALPAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"61.018.012,83","61.018.012,83","0,00",CR
03/2016,971,ALPAPREV,3100000000,ADIÇÕES,"2.536.130,04",CR,"28.276,24","1.334.600,71","3.842.454,51",CR
03/2016,971,ALPAPREV,3110000000,CORRENTES,"2.533.555,89",CR,"28.276,24","1.334.576,87","3.839.856,52",CR
03/2016,971,ALPAPREV,3111000000,PATROCINADOR(ES),"1.142.939,68",CR,"18.098,88","661.882,71","1.786.723,51",CR
03/2016,971,ALPAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.142.939,68",CR,"18.098,88","661.882,71","1.786.723,51",CR
03/2016,971,ALPAPREV,3113000000,PARTICIPANTES,"1.328.260,89",CR,"0,00","637.092,04","1.965.352,93",CR
03/2016,971,ALPAPREV,3113010000,ATIVOS,"1.328.260,89",CR,"0,00","637.092,04","1.965.352,93",CR
03/2016,971,ALPAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.328.260,89",CR,"0,00","637.092,04","1.965.352,93",CR
03/2016,971,ALPAPREV,3114000000,AUTOPATROCINADOS,"62.355,32",CR,"5,12","25.429,88","87.780,08",CR
03/2016,971,ALPAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"62.355,32",CR,"5,12","25.429,88","87.780,08",CR
03/2016,971,ALPAPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"10.172,24","10.172,24","0,00",CR
03/2016,971,ALPAPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"214,14",CR,"0,00","23,84","237,98",CR
03/2016,971,ALPAPREV,3190000000,OUTRAS ADIÇÕES,"2.360,01",CR,"0,00","0,00","2.360,01",CR
03/2016,971,ALPAPREV,3200000000,DEDUÇÕES,"-2.770.033,83",DV,"1.980.954,74","9.540,06","-4.741.448,51",DV
03/2016,971,ALPAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.851.080,31",DV,"1.250.620,56","0,00","-3.101.700,87",DV
03/2016,971,ALPAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-1.648.893,93",DV,"1.173.533,74","0,00","-2.822.427,67",DV
03/2016,971,ALPAPREV,3212000000,INVALIDEZ,"-2.210,14",DV,"1.089,19","0,00","-3.299,33",DV
03/2016,971,ALPAPREV,3213000000,PENSÕES,"-199.976,24",DV,"75.997,63","0,00","-275.973,87",DV
03/2016,971,ALPAPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-148.045,12",DV,"40.998,46","0,00","-189.043,58",DV
03/2016,971,ALPAPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-148.045,12",DV,"40.998,46","0,00","-189.043,58",DV
03/2016,971,ALPAPREV,3230000000,INSTITUTOS,"-167.203,29",DV,"126.703,45","0,00","-293.906,74",DV
03/2016,971,ALPAPREV,3231000000,RESGATE,"-167.203,29",DV,"126.703,45","0,00","-293.906,74",DV
03/2016,971,ALPAPREV,3290000000,OUTRAS DEDUÇÕES,"-603.705,11",DV,"562.632,27","9.540,06","-1.156.797,32",DV
03/2016,971,ALPAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.929,67",DV,"74.320,99","18.098,88","-132.151,78",DV
03/2016,971,ALPAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-75.929,67",DV,"74.320,99","18.098,88","-132.151,78",DV
03/2016,971,ALPAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"6.586.492,49",CR,"0,00","5.343.505,68","11.929.998,17",CR
03/2016,971,ALPAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.586.492,49",CR,"0,00","5.343.505,68","11.929.998,17",CR
03/2016,971,ALPAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.921.164,21",DV,"58.710.280,88","53.827.603,20","-11.803.841,89",DV
03/2016,971,ALPAPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"526.279,01",CR,"17.826,22","478.983,74","987.436,53",CR
03/2016,971,ALPAPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"118.226,17",CR,"206.353,76","5.680,56","-82.447,03",DV
03/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"367.305,53","367.305,53","0,00",DV
03/2016,971,ALPAPREV,4100000000,RECEITAS,"337.500,67",CR,"18.098,88","209.564,07","528.965,86",CR
03/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"75.929,67",CR,"18.098,88","74.320,99","132.151,78",CR
03/2016,971,ALPAPREV,4111000000,CORRENTES,"75.929,67",CR,"18.098,88","74.320,99","132.151,78",CR
03/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"74.412,10",CR,"18.098,88","74.000,12","130.313,34",CR
03/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"74.412,10",CR,"18.098,88","74.000,12","130.313,34",CR
03/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"1.517,57",CR,"0,00","320,87","1.838,44",CR
03/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"261.539,10",CR,"0,00","135.210,03","396.749,13",CR
03/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"261.539,10",CR,"0,00","135.210,03","396.749,13",CR
03/2016,971,ALPAPREV,4190000000,OUTRAS,"31,90",CR,"0,00","33,05","64,95",CR
03/2016,971,ALPAPREV,4200000000,DESPESAS,"-381.538,30",DV,"330.802,16","136.775,99","-575.564,47",DV
03/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-247.367,95",DV,"238.331,66","116.308,86","-369.390,75",DV
03/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-237.533,36",DV,"234.129,60","116.308,86","-355.354,10",DV
03/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-232.990,92",DV,"232.804,32","116.308,86","-349.486,38",DV
03/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-232.990,92",DV,"232.804,32","116.308,86","-349.486,38",DV
03/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-51.674,24",DV,"51.674,24","25.837,12","-77.511,36",DV
03/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-80.822,58",DV,"80.822,58","40.411,29","-121.233,87",DV
03/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-100.494,10",DV,"100.307,50","50.060,45","-150.741,15",DV
03/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-4.542,44",DV,"1.325,28","0,00","-5.867,72",DV
03/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-9.834,59",DV,"4.202,06","0,00","-14.036,65",DV
03/2016,971,ALPAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"45,87","0,00","-45,87",DV
03/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-9.834,59",DV,"4.156,19","0,00","-13.990,78",DV
03/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-134.170,35",DV,"92.470,50","20.467,13","-206.173,72",DV
03/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-35.830,90",DV,"35.830,90","17.915,45","-53.746,35",DV
03/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-35.830,90",DV,"35.830,90","17.915,45","-53.746,35",DV
03/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-35.830,90",DV,"35.830,90","17.915,45","-53.746,35",DV
03/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.830,90",DV,"35.830,90","17.915,45","-53.746,35",DV
03/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-98.339,45",DV,"56.639,60","2.551,68","-152.427,37",DV
03/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-83.525,62",DV,"46.947,75","0,00","-130.473,37",DV
03/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-83.525,62",DV,"46.947,75","0,00","-130.473,37",DV
03/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-83.525,62",DV,"46.947,75","0,00","-130.473,37",DV
03/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-2.204,39",DV,"280,81","0,00","-2.485,20",DV
03/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-12.609,44",DV,"9.411,04","2.551,68","-19.468,80",DV
03/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"14.778,74",CR,"0,00","17.503,02","32.281,76",CR
03/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.778,74",CR,"0,00","17.503,02","32.281,76",CR
03/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"29.258,89",CR,"18.404,49","3.462,45","14.316,85",CR
03/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.786.381,61","8.786.381,61","0,00",DV
03/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.469.973,51",CR,"3.424,81","8.786.381,61","17.252.930,31",CR
03/2016,971,ALPAPREV,5110000000,TÍTULOS PÚBLICOS,"913.061,26",CR,"0,00","348.070,48","1.261.131,74",CR
03/2016,971,ALPAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"913.061,26",CR,"0,00","348.070,48","1.261.131,74",CR
03/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.556.912,25",CR,"3.424,81","8.076.160,92","15.629.648,36",CR
03/2016,971,ALPAPREV,5141000000,FUNDOS ,"7.556.912,25",CR,"3.424,81","8.076.160,92","15.629.648,36",CR
03/2016,971,ALPAPREV,5141020000,REFERENCIADO,"176.843,29",CR,"58,78","159.487,49","336.272,00",CR
03/2016,971,ALPAPREV,5141030000,RENDA FIXA,"2.999.624,49",CR,"2.230,55","3.658.125,33","6.655.519,27",CR
03/2016,971,ALPAPREV,5141040000,AÇÕES,"797.280,06",CR,"862,80","2.387.841,22","3.184.258,48",CR
03/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"3.559.432,44",CR,"272,68","1.870.706,88","5.429.866,64",CR
03/2016,971,ALPAPREV,5141990000,OUTROS ,"23.731,97",CR,"0,00","0,00","23.731,97",CR
03/2016,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","362.150,21","362.150,21",CR
03/2016,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","362.150,21","362.150,21",CR
03/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.607.163,18",DV,"3.286.738,07","0,00","-4.893.901,25",DV
03/2016,971,ALPAPREV,5210000000,TÍTULOS PÚBLICOS,"-16.864,27",DV,"0,00","0,00","-16.864,27",DV
03/2016,971,ALPAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.864,27",DV,"0,00","0,00","-16.864,27",DV
03/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.590.166,24",DV,"3.286.738,07","0,00","-4.876.904,31",DV
03/2016,971,ALPAPREV,5241000000,FUNDOS,"-1.590.166,24",DV,"3.286.738,07","0,00","-4.876.904,31",DV
03/2016,971,ALPAPREV,5241040000,AÇÕES,"-864.826,00",DV,"0,00","0,00","-864.826,00",DV
03/2016,971,ALPAPREV,5241070000,MULTIMERCADO,"0,00",DV,"3.206,33","0,00","-3.206,33",DV
03/2016,971,ALPAPREV,5241990000,OUTROS ,"-725.340,24",DV,"3.283.531,74","0,00","-4.008.871,98",DV
03/2016,971,ALPAPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-132,67",DV,"0,00","0,00","-132,67",DV
03/2016,971,ALPAPREV,5271000000,EMPRÉSTIMOS ,"-132,67",DV,"0,00","0,00","-132,67",DV
03/2016,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-261.539,10",DV,"135.210,03","0,00","-396.749,13",DV
03/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.601.271,23",DV,"5.361.008,70","0,00","-11.962.279,93",DV
03/2016,45,ALPHA,1000000000,ATIVO,"143.790.561,64",DV,"4.598.526,87","2.554.825,67","145.834.262,84",DV
03/2016,45,ALPHA,1100000000,DISPONÍVEL,"311.489,10",DV,"943.451,38","879.102,21","375.838,27",DV
03/2016,45,ALPHA,1110000000,IMEDIATO,"311.489,10",DV,"943.451,38","879.102,21","375.838,27",DV
03/2016,45,ALPHA,1200000000,REALIZÁVEL,"143.456.046,94",DV,"3.655.075,49","1.675.300,97","145.435.821,46",DV
03/2016,45,ALPHA,1210000000,GESTÃO PREVIDENCIAL,"820.915,68",DV,"825.644,30","747.119,82","899.440,16",DV
03/2016,45,ALPHA,1211000000,RECURSOS A RECEBER,"531.793,37",DV,"518.537,40","461.048,13","589.282,64",DV
03/2016,45,ALPHA,1211010000,CONTRIBUIÇÕES DO MÊS,"453.031,70",DV,"477.133,06","461.048,13","469.116,63",DV
03/2016,45,ALPHA,1211010100,PATROCINADOR(ES),"218.342,96",DV,"229.971,51","222.156,96","226.157,51",DV
03/2016,45,ALPHA,1211010300,PARTICIPANTES,"234.688,74",DV,"247.161,55","238.891,17","242.959,12",DV
03/2016,45,ALPHA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"78.761,67",DV,"41.404,34","0,00","120.166,01",DV
03/2016,45,ALPHA,1211030100,PATROCINADOR(ES),"36.685,34",DV,"19.340,54","0,00","56.025,88",DV
03/2016,45,ALPHA,1211030300,PARTICIPANTES,"42.076,33",DV,"22.063,80","0,00","64.140,13",DV
03/2016,45,ALPHA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"36.327,53",DV,"0,00","0,00","36.327,53",DV
03/2016,45,ALPHA,1219000000,OUTROS REALIZÁVEIS,"252.794,78",DV,"307.106,90","286.071,69","273.829,99",DV
03/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.591.574,10",DV,"211.997,74","278.842,97","2.524.728,87",DV
03/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"192.276,83",DV,"211.997,74","278.842,97","125.431,60",DV
03/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.542,75",DV,"58.068,08","53.601,31","13.009,52",DV
03/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"3.668,53",DV,"25.142,71","23.208,66","5.602,58",DV
03/2016,45,ALPHA,1221010300,PARTICIPANTES,"4.874,22",DV,"32.925,37","30.392,65","7.406,94",DV
03/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.128,29",DV,"0,00","566,43","15.561,86",DV
03/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"167.605,79",DV,"153.929,66","224.675,23","96.860,22",DV
03/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
03/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
03/2016,45,ALPHA,1230000000,INVESTIMENTOS,"140.043.557,16",DV,"2.617.433,45","649.338,18","142.011.652,43",DV
03/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"130.898.972,38",DV,"1.895.843,56","40.000,00","132.754.815,94",DV
03/2016,45,ALPHA,1234070000,MULTIMERCADO,"130.898.972,38",DV,"1.895.843,56","40.000,00","132.754.815,94",DV
03/2016,45,ALPHA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.774.894,56",DV,"16.111,54","24.963,47","3.766.042,63",DV
03/2016,45,ALPHA,1236040000,ALUGUÉIS E RENDA,"3.707.572,05",DV,"16.111,54","24.963,47","3.698.720,12",DV
03/2016,45,ALPHA,1236040100,USO PRÓPRIO,"723.559,07",DV,"7.018,17","9.054,27","721.522,97",DV
03/2016,45,ALPHA,1236040300,LOCADAS A TERCEIROS,"2.984.012,98",DV,"9.093,37","15.909,20","2.977.197,15",DV
03/2016,45,ALPHA,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
03/2016,45,ALPHA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.369.690,22",DV,"705.478,35","584.374,71","5.490.793,86",DV
03/2016,45,ALPHA,1237010000,EMPRÉSTIMOS ,"5.369.690,22",DV,"705.478,35","584.374,71","5.490.793,86",DV
03/2016,45,ALPHA,1300000000,PERMANENTE,"23.025,60",DV,"0,00","422,49","22.603,11",DV
03/2016,45,ALPHA,1310000000,IMOBILIZADO,"20.768,20",DV,"0,00","347,37","20.420,83",DV
03/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"20.768,20",DV,"0,00","347,37","20.420,83",DV
03/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"20.768,20",DV,"0,00","347,37","20.420,83",DV
03/2016,45,ALPHA,1320000000,INTANGÍVEL ,"2.257,40",DV,"0,00","75,12","2.182,28",DV
03/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.257,40",DV,"0,00","75,12","2.182,28",DV
03/2016,45,ALPHA,2000000000,PASSIVO,"143.790.561,64",CR,"805.393,01","2.849.094,21","145.834.262,84",CR
03/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"659.258,01",CR,"805.090,57","780.911,88","635.079,32",CR
03/2016,45,ALPHA,2110000000,GESTÃO PREVIDENCIAL,"589.428,82",CR,"605.693,18","567.939,34","551.674,98",CR
03/2016,45,ALPHA,2111000000,BENEFÍCIOS A PAGAR,"366.236,94",CR,"369.354,98","386.680,32","383.562,28",CR
03/2016,45,ALPHA,2112000000,RETENÇÕES A RECOLHER,"23.336,37",CR,"11.761,11","22.960,73","34.535,99",CR
03/2016,45,ALPHA,2119000000,OUTRAS EXIGIBILIDADES,"199.855,51",CR,"224.577,09","158.298,29","133.576,71",CR
03/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"58.373,13",CR,"47.341,60","59.086,46","70.117,99",CR
03/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"34.780,26",CR,"18.581,29","28.838,75","45.037,72",CR
03/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.990,98",CR,"16.020,76","15.935,99","15.906,21",CR
03/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"7.601,89",CR,"5.851,89","7.424,06","9.174,06",CR
03/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.887,66","6.887,66","0,00",CR
03/2016,45,ALPHA,2130000000,INVESTIMENTOS,"11.456,06",CR,"152.055,79","153.886,08","13.286,35",CR
03/2016,45,ALPHA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.000,51",CR,"91.530,80","92.043,45","8.513,16",CR
03/2016,45,ALPHA,2137010000,EMPRÉSTIMOS ,"8.000,51",CR,"91.530,80","92.043,45","8.513,16",CR
03/2016,45,ALPHA,2139000000,OUTRAS EXIGIBILIDADES,"3.455,55",CR,"60.524,99","61.842,63","4.773,19",CR
03/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.419.390,95",CR,"0,00","0,00","2.419.390,95",CR
03/2016,45,ALPHA,2210000000,GESTÃO PREVIDENCIAL,"20.153,68",CR,"0,00","0,00","20.153,68",CR
03/2016,45,ALPHA,2211000000,PROVISÃO,"20.153,68",CR,"0,00","0,00","20.153,68",CR
03/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
03/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
03/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
03/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"140.711.912,68",CR,"302,44","2.068.182,33","142.779.792,57",CR
03/2016,45,ALPHA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"135.917.480,35",CR,"302,44","1.941.568,14","137.858.746,05",CR
03/2016,45,ALPHA,2311000000,PROVISÕES MATEMÁTICAS,"134.179.148,93",CR,"302,44","1.278.874,11","135.457.720,60",CR
03/2016,45,ALPHA,2311010000,BENEFÍCIOS CONCEDIDOS,"66.393.982,01",CR,"0,00","174.115,13","66.568.097,14",CR
03/2016,45,ALPHA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"66.393.982,01",CR,"0,00","174.115,13","66.568.097,14",CR
03/2016,45,ALPHA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"53.572.296,28",CR,"0,00","137.087,56","53.709.383,84",CR
03/2016,45,ALPHA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.821.685,73",CR,"0,00","37.027,57","12.858.713,30",CR
03/2016,45,ALPHA,2311020000,BENEFÍCIOS A CONCEDER,"67.964.412,28",CR,"0,00","1.104.758,98","69.069.171,26",CR
03/2016,45,ALPHA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"66.755.716,26",CR,"0,00","1.056.062,65","67.811.778,91",CR
03/2016,45,ALPHA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"25.700.683,80",CR,"0,00","418.026,93","26.118.710,73",CR
03/2016,45,ALPHA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"41.055.032,46",CR,"0,00","638.035,72","41.693.068,18",CR
03/2016,45,ALPHA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.089,18",CR,"0,00","101,08","8.190,26",CR
03/2016,45,ALPHA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.089,18",CR,"0,00","101,08","8.190,26",CR
03/2016,45,ALPHA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.200.606,84",CR,"0,00","48.595,25","1.249.202,09",CR
03/2016,45,ALPHA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.041.092,12",CR,"0,00","25.505,33","2.066.597,45",CR
03/2016,45,ALPHA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-420.242,64",DV,"0,00","11.544,96","-408.697,68",DV
03/2016,45,ALPHA,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-420.242,64",DV,"0,00","11.544,96","-408.697,68",DV
03/2016,45,ALPHA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-179.245,36",DV,"302,44","0,00","-179.547,80",DV
03/2016,45,ALPHA,2311030100,(-) SERVIÇO PASSADO,"-179.245,36",DV,"302,44","0,00","-179.547,80",DV
03/2016,45,ALPHA,2311030102,(-) PARTICIPANTES,"-179.245,36",DV,"302,44","0,00","-179.547,80",DV
03/2016,45,ALPHA,2312000000,EQUILÍBRIO TÉCNICO,"1.738.331,42",CR,"0,00","662.694,03","2.401.025,45",CR
03/2016,45,ALPHA,2312010000,RESULTADOS REALIZADOS,"1.738.331,42",CR,"0,00","662.694,03","2.401.025,45",CR
03/2016,45,ALPHA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.738.331,42",CR,"0,00","662.694,03","2.401.025,45",CR
03/2016,45,ALPHA,2312010101,RESERVA DE CONTINGÊNCIA,"1.738.331,42",CR,"0,00","662.694,03","2.401.025,45",CR
03/2016,45,ALPHA,2320000000,FUNDOS,"4.794.432,33",CR,"0,00","126.614,19","4.921.046,52",CR
03/2016,45,ALPHA,2321000000,FUNDOS PREVIDENCIAIS,"3.356.669,42",CR,"0,00","100.850,06","3.457.519,48",CR
03/2016,45,ALPHA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.838.274,82",CR,"0,00","85.085,85","2.923.360,67",CR
03/2016,45,ALPHA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"518.394,60",CR,"0,00","15.764,21","534.158,81",CR
03/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.380.993,31",CR,"0,00","18.299,95","1.399.293,26",CR
03/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.380.993,31",CR,"0,00","18.299,95","1.399.293,26",CR
03/2016,45,ALPHA,2323000000,FUNDOS DOS INVESTIMENTOS,"56.769,60",CR,"0,00","7.464,18","64.233,78",CR
03/2016,45,ALPHA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.474.527,09","2.474.527,09","0,00",CR
03/2016,45,ALPHA,3100000000,ADIÇÕES,"1.031.547,63",CR,"0,00","541.406,79","1.572.954,42",CR
03/2016,45,ALPHA,3110000000,CORRENTES,"1.028.143,38",CR,"0,00","539.828,21","1.567.971,59",CR
03/2016,45,ALPHA,3111000000,PATROCINADOR(ES),"476.909,32",CR,"0,00","251.427,12","728.336,44",CR
03/2016,45,ALPHA,3111010000,CONTRIBUIÇÕES NORMAIS,"476.909,32",CR,"0,00","251.427,12","728.336,44",CR
03/2016,45,ALPHA,3113000000,PARTICIPANTES,"546.984,32",CR,"0,00","286.829,37","833.813,69",CR
03/2016,45,ALPHA,3113010000,ATIVOS,"514.068,90",CR,"0,00","270.486,13","784.555,03",CR
03/2016,45,ALPHA,3113010100,CONTRIBUIÇÕES NORMAIS,"510.864,75",CR,"0,00","268.771,51","779.636,26",CR
03/2016,45,ALPHA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.204,15",CR,"0,00","1.714,62","4.918,77",CR
03/2016,45,ALPHA,3113010201,SERVIÇO PASSADO,"3.204,15",CR,"0,00","1.714,62","4.918,77",CR
03/2016,45,ALPHA,3113020000,ASSISTIDOS,"32.915,42",CR,"0,00","16.343,24","49.258,66",CR
03/2016,45,ALPHA,3113020100,CONTRIBUIÇÕES NORMAIS,"32.915,42",CR,"0,00","16.343,24","49.258,66",CR
03/2016,45,ALPHA,3114000000,AUTOPATROCINADOS,"4.249,74",CR,"0,00","1.571,72","5.821,46",CR
03/2016,45,ALPHA,3114010000,CONTRIBUIÇÕES NORMAIS,"4.249,74",CR,"0,00","1.571,72","5.821,46",CR
03/2016,45,ALPHA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.404,25",CR,"0,00","1.578,58","4.982,83",CR
03/2016,45,ALPHA,3200000000,DEDUÇÕES,"-810.295,15",DV,"373.945,51","397,96","-1.183.842,70",DV
03/2016,45,ALPHA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-735.132,47",DV,"373.945,51","397,96","-1.108.680,02",DV
03/2016,45,ALPHA,3211000000,APOSENTADORIA PROGRAMADA,"-591.428,52",DV,"301.843,01","397,96","-892.873,57",DV
03/2016,45,ALPHA,3212000000,INVALIDEZ,"-99.599,52",DV,"49.799,74","0,00","-149.399,26",DV
03/2016,45,ALPHA,3213000000,PENSÕES,"-44.104,43",DV,"22.302,76","0,00","-66.407,19",DV
03/2016,45,ALPHA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.700,40",DV,"0,00","0,00","-6.700,40",DV
03/2016,45,ALPHA,3221000000,PECÚLIOS,"-6.700,40",DV,"0,00","0,00","-6.700,40",DV
03/2016,45,ALPHA,3230000000,INSTITUTOS,"-68.462,28",DV,"0,00","0,00","-68.462,28",DV
03/2016,45,ALPHA,3231000000,RESGATE,"-68.462,28",DV,"0,00","0,00","-68.462,28",DV
03/2016,45,ALPHA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-111.466,03",DV,"58.163,38","0,00","-169.629,41",DV
03/2016,45,ALPHA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-111.466,03",DV,"58.163,38","0,00","-169.629,41",DV
03/2016,45,ALPHA,3500000000,FLUXO DOS INVESTIMENTOS,"2.910.958,11",CR,"0,00","1.932.419,90","4.843.378,01",CR
03/2016,45,ALPHA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.910.958,11",CR,"0,00","1.932.419,90","4.843.378,01",CR
03/2016,45,ALPHA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.729.769,31",DV,"1.278.874,11","302,44","-5.008.340,98",DV
03/2016,45,ALPHA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-125.093,03",DV,"100.850,06","0,00","-225.943,09",DV
03/2016,45,ALPHA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"834.117,78",CR,"662.694,03","0,00","171.423,75",CR
03/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"264.688,38","264.688,38","0,00",CR
03/2016,45,ALPHA,4100000000,RECEITAS,"203.243,51",CR,"0,00","115.232,82","318.476,33",CR
03/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"111.466,03",CR,"0,00","58.163,38","169.629,41",CR
03/2016,45,ALPHA,4111000000,CORRENTES,"111.466,03",CR,"0,00","58.163,38","169.629,41",CR
03/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"47.690,95",CR,"0,00","25.142,71","72.833,66",CR
03/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"47.690,95",CR,"0,00","25.142,71","72.833,66",CR
03/2016,45,ALPHA,4111030000,PARTICIPANTES,"63.364,96",CR,"0,00","32.925,37","96.290,33",CR
03/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"410,12",CR,"0,00","95,30","505,42",CR
03/2016,45,ALPHA,4120000000,INVESTIMENTOS,"91.777,48",CR,"0,00","57.069,44","148.846,92",CR
03/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"91.777,48",CR,"0,00","57.069,44","148.846,92",CR
03/2016,45,ALPHA,4200000000,DESPESAS,"-222.531,52",DV,"246.388,43","123.848,35","-345.071,60",DV
03/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-130.754,00",DV,"65.470,62","0,00","-196.224,62",DV
03/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-130.754,00",DV,"65.470,62","0,00","-196.224,62",DV
03/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-53.509,40",DV,"31.124,14","0,00","-84.633,54",DV
03/2016,45,ALPHA,4212010200,DIRIGENTES,"-33.654,42",DV,"18.948,77","0,00","-52.603,19",DV
03/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-19.854,98",DV,"12.175,37","0,00","-32.030,35",DV
03/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.404,00",DV,"9.167,29","0,00","-12.571,29",DV
03/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-34.027,22",DV,"14.846,88","0,00","-48.874,10",DV
03/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-34.027,22",DV,"14.846,88","0,00","-48.874,10",DV
03/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-9.261,22",DV,"4.630,61","0,00","-13.891,83",DV
03/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-4.200,00",DV,"2.100,00","0,00","-6.300,00",DV
03/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-4.464,00",DV,"2.232,00","0,00","-6.696,00",DV
03/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-432,08",DV,"216,04","0,00","-648,12",DV
03/2016,45,ALPHA,4212040205,INFORMÁTICA,"-5.188,26",DV,"2.594,13","0,00","-7.782,39",DV
03/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-4.483,16",DV,"2.241,58","0,00","-6.724,74",DV
03/2016,45,ALPHA,4212040299,OUTRAS,"-5.998,50",DV,"832,52","0,00","-6.831,02",DV
03/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-33.105,05",DV,"6.409,04","0,00","-39.514,09",DV
03/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-422,48",DV,"211,24","0,00","-633,72",DV
03/2016,45,ALPHA,4212070000,TRIBUTOS,"-6.285,85",DV,"3.712,03","0,00","-9.997,88",DV
03/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-91.777,52",DV,"57.069,46","0,00","-148.846,98",DV
03/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-91.777,52",DV,"57.069,46","0,00","-148.846,98",DV
03/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-43.928,41",DV,"25.248,93","0,00","-69.177,34",DV
03/2016,45,ALPHA,4222010200,DIRIGENTES,"-33.654,43",DV,"18.948,78","0,00","-52.603,21",DV
03/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-10.273,98",DV,"6.300,15","0,00","-16.574,13",DV
03/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.404,00",DV,"9.167,29","0,00","-12.571,29",DV
03/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-341,69",DV,"487,64","0,00","-829,33",DV
03/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-27.773,20",DV,"13.455,16","0,00","-41.228,36",DV
03/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-27.773,20",DV,"13.455,16","0,00","-41.228,36",DV
03/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.162,40",DV,"7.316,48","0,00","-18.478,88",DV
03/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-1.116,00",DV,"558,00","0,00","-1.674,00",DV
03/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-4.200,00",DV,"2.100,00","0,00","-6.300,00",DV
03/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-108,02",DV,"54,01","0,00","-162,03",DV
03/2016,45,ALPHA,4222040205,INFORMÁTICA,"-5.188,28",DV,"2.594,14","0,00","-7.782,42",DV
03/2016,45,ALPHA,4222040299,OUTRAS,"-5.998,50",DV,"832,53","0,00","-6.831,03",DV
03/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-9.621,86",DV,"4.787,16","0,00","-14.409,02",DV
03/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-422,50",DV,"211,25","0,00","-633,75",DV
03/2016,45,ALPHA,4222070000,TRIBUTOS,"-6.285,86",DV,"3.712,03","0,00","-9.997,89",DV
03/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"123.848,35","123.848,35","0,00",DV
03/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"29.481,49",CR,"0,00","25.607,21","55.088,70",CR
03/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.481,49",CR,"0,00","25.607,21","55.088,70",CR
03/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.193,48",DV,"18.299,95","0,00","-28.493,43",DV
03/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.038.136,17","2.038.136,17","0,00",CR
03/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.087.633,34",CR,"0,00","2.038.136,17","5.125.769,51",CR
03/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"2.936.967,82",CR,"0,00","1.895.843,56","4.832.811,38",CR
03/2016,45,ALPHA,5141000000,FUNDOS ,"2.936.967,82",CR,"0,00","1.895.843,56","4.832.811,38",CR
03/2016,45,ALPHA,5141070000,MULTIMERCADO,"2.936.967,82",CR,"0,00","1.895.843,56","4.832.811,38",CR
03/2016,45,ALPHA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"32.994,72",CR,"0,00","16.448,24","49.442,96",CR
03/2016,45,ALPHA,5164000000,ALUGUÉIS E RENDA,"32.994,72",CR,"0,00","16.448,24","49.442,96",CR
03/2016,45,ALPHA,5164010000,USO PRÓPRIO,"14.095,83",CR,"0,00","7.018,17","21.114,00",CR
03/2016,45,ALPHA,5164030000,LOCADAS A TERCEIROS,"18.898,89",CR,"0,00","9.430,07","28.328,96",CR
03/2016,45,ALPHA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"117.670,80",CR,"0,00","125.844,37","243.515,17",CR
03/2016,45,ALPHA,5171000000,EMPRÉSTIMOS ,"117.670,80",CR,"0,00","125.844,37","243.515,17",CR
03/2016,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.273,43",DV,"15.575,44","0,00","-57.848,87",DV
03/2016,45,ALPHA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-24.194,33",DV,"12.094,57","0,00","-36.288,90",DV
03/2016,45,ALPHA,5264000000,ALUGUÉIS E RENDA,"-24.194,33",DV,"12.094,57","0,00","-36.288,90",DV
03/2016,45,ALPHA,5264010000,USO PRÓPRIO,"-7.778,06",DV,"3.925,80","0,00","-11.703,86",DV
03/2016,45,ALPHA,5264030000,LOCADAS A TERCEIROS,"-16.416,27",DV,"8.168,77","0,00","-24.585,04",DV
03/2016,45,ALPHA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.442,13",DV,"0,00","0,00","-6.442,13",DV
03/2016,45,ALPHA,5271000000,EMPRÉSTIMOS ,"-6.442,13",DV,"0,00","0,00","-6.442,13",DV
03/2016,45,ALPHA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-469,91",DV,"237,34","0,00","-707,25",DV
03/2016,45,ALPHA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.167,06",DV,"3.243,53","0,00","-14.410,59",DV
03/2016,45,ALPHA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-91.777,48",DV,"57.069,44","0,00","-148.846,92",DV
03/2016,45,ALPHA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.142,83",DV,"7.464,18","0,00","-20.607,01",DV
03/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.940.439,60",DV,"1.958.027,11","0,00","-4.898.466,71",DV
03/2016,4577,ANABBPREV,1000000000,ATIVO,"14.178.045,76",DV,"1.188.490,34","1.028.200,49","14.338.335,61",DV
03/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"20.386,69",DV,"537.325,19","470.758,71","86.953,17",DV
03/2016,4577,ANABBPREV,1110000000,IMEDIATO,"20.386,69",DV,"537.325,19","470.758,71","86.953,17",DV
03/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"14.131.667,53",DV,"638.178,21","556.508,26","14.213.337,48",DV
03/2016,4577,ANABBPREV,1210000000,GESTÃO PREVIDENCIAL,"64.279,50",DV,"177.206,93","236.079,10","5.407,33",DV
03/2016,4577,ANABBPREV,1211000000,RECURSOS A RECEBER,"64.279,50",DV,"177.206,93","236.079,10","5.407,33",DV
03/2016,4577,ANABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"64.279,50",DV,"177.206,93","236.079,10","5.407,33",DV
03/2016,4577,ANABBPREV,1211010100,PATROCINADOR(ES),"32.054,31",DV,"35.868,70","67.923,01","0,00",DV
03/2016,4577,ANABBPREV,1211010300,PARTICIPANTES,"32.225,19",DV,"138.523,57","166.748,76","4.000,00",DV
03/2016,4577,ANABBPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.814,66","1.407,33","1.407,33",DV
03/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.578,37",DV,"163.484,01","165.429,16","633,22",DV
03/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"2.578,37",DV,"21.797,29","23.742,44","633,22",DV
03/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.311,82",DV,"1.451,71","2.763,53","0,00",DV
03/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"654,17",DV,"717,36","1.371,53","0,00",DV
03/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"657,65",DV,"734,35","1.392,00","0,00",DV
03/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.266,55",DV,"671,20","1.304,53","633,22",DV
03/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"19.674,38","19.674,38","0,00",DV
03/2016,4577,ANABBPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"15.440,81","15.440,81","0,00",DV
03/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"126.245,91","126.245,91","0,00",DV
03/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"14.064.809,66",DV,"297.487,27","155.000,00","14.207.296,93",DV
03/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"14.064.809,66",DV,"297.487,27","155.000,00","14.207.296,93",DV
03/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"14.064.809,66",DV,"297.487,27","155.000,00","14.207.296,93",DV
03/2016,4577,ANABBPREV,1300000000,PERMANENTE,"25.991,54",DV,"12.986,94","933,52","38.044,96",DV
03/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"25.991,54",DV,"12.986,94","933,52","38.044,96",DV
03/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"25.991,54",DV,"12.986,94","933,52","38.044,96",DV
03/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"25.991,54",DV,"12.986,94","933,52","38.044,96",DV
03/2016,4577,ANABBPREV,2000000000,PASSIVO,"14.178.045,76",CR,"301.882,35","462.172,20","14.338.335,61",CR
03/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"210.734,45",CR,"263.553,01","299.812,85","246.994,29",CR
03/2016,4577,ANABBPREV,2110000000,GESTÃO PREVIDENCIAL,"57.752,69",CR,"131.061,20","147.482,37","74.173,86",CR
03/2016,4577,ANABBPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"95.645,55","95.645,55","0,00",CR
03/2016,4577,ANABBPREV,2112000000,RETENÇÕES A RECOLHER,"12.432,14",CR,"12.432,14","27.544,16","27.544,16",CR
03/2016,4577,ANABBPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"2.952,91",CR,"3.296,47","3.435,52","3.091,96",CR
03/2016,4577,ANABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"42.367,64",CR,"19.687,04","20.857,14","43.537,74",CR
03/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"152.981,76",CR,"132.491,81","152.330,48","172.820,43",CR
03/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"143.026,12",CR,"124.336,33","144.056,54","162.746,33",CR
03/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.174,40",CR,"1.174,40","1.322,23","1.322,23",CR
03/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"7.051,08",CR,"6.981,08","6.951,71","7.021,71",CR
03/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.730,16",CR,"0,00","0,00","1.730,16",CR
03/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"13.967.311,31",CR,"38.329,34","162.359,35","14.091.341,32",CR
03/2016,4577,ANABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.344.454,02",CR,"0,00","138.615,21","13.483.069,23",CR
03/2016,4577,ANABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"13.344.454,02",CR,"0,00","138.615,21","13.483.069,23",CR
03/2016,4577,ANABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"162.643,43",CR,"0,00","372,22","163.015,65",CR
03/2016,4577,ANABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"162.643,43",CR,"0,00","372,22","163.015,65",CR
03/2016,4577,ANABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"162.643,43",CR,"0,00","372,22","163.015,65",CR
03/2016,4577,ANABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"13.181.810,59",CR,"0,00","138.242,99","13.320.053,58",CR
03/2016,4577,ANABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.181.810,59",CR,"0,00","138.242,99","13.320.053,58",CR
03/2016,4577,ANABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.897.329,50",CR,"0,00","35.506,14","1.932.835,64",CR
03/2016,4577,ANABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.284.481,09",CR,"0,00","102.736,85","11.387.217,94",CR
03/2016,4577,ANABBPREV,2320000000,FUNDOS,"622.857,29",CR,"38.329,34","23.744,14","608.272,09",CR
03/2016,4577,ANABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"90.354,84",CR,"0,00","855,61","91.210,45",CR
03/2016,4577,ANABBPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"90.354,84",CR,"0,00","855,61","91.210,45",CR
03/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"532.502,45",CR,"38.329,34","22.888,53","517.061,64",CR
03/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"532.502,45",CR,"22.888,53","7.447,72","517.061,64",CR
03/2016,4577,ANABBPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"15.440,81","15.440,81","0,00",CR
03/2016,4577,ANABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"302.906,08","302.906,08","0,00",CR
03/2016,4577,ANABBPREV,3100000000,ADIÇÕES,"326.754,16",CR,"0,00","173.505,22","500.259,38",CR
03/2016,4577,ANABBPREV,3110000000,CORRENTES,"326.754,16",CR,"0,00","173.505,22","500.259,38",CR
03/2016,4577,ANABBPREV,3111000000,PATROCINADOR(ES),"69.604,83",CR,"0,00","35.868,70","105.473,53",CR
03/2016,4577,ANABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"69.604,83",CR,"0,00","35.868,70","105.473,53",CR
03/2016,4577,ANABBPREV,3113000000,PARTICIPANTES,"255.445,34",CR,"0,00","134.821,86","390.267,20",CR
03/2016,4577,ANABBPREV,3113010000,ATIVOS,"255.156,22",CR,"0,00","134.238,31","389.394,53",CR
03/2016,4577,ANABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"255.156,22",CR,"0,00","134.238,31","389.394,53",CR
03/2016,4577,ANABBPREV,3113020000,ASSISTIDOS,"289,12",CR,"0,00","583,55","872,67",CR
03/2016,4577,ANABBPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"289,12",CR,"0,00","583,55","872,67",CR
03/2016,4577,ANABBPREV,3114000000,AUTOPATROCINADOS,"1.703,99",CR,"0,00","2.814,66","4.518,65",CR
03/2016,4577,ANABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.703,99",CR,"0,00","2.814,66","4.518,65",CR
03/2016,4577,ANABBPREV,3200000000,DEDUÇÕES,"-79.866,82",DV,"159.377,35","12,66","-239.231,51",DV
03/2016,4577,ANABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.456,16",DV,"29.177,43","0,00","-43.633,59",DV
03/2016,4577,ANABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-14.456,16",DV,"29.177,43","0,00","-43.633,59",DV
03/2016,4577,ANABBPREV,3230000000,INSTITUTOS,"-64.601,95",DV,"129.793,19","0,00","-194.395,14",DV
03/2016,4577,ANABBPREV,3231000000,RESGATE,"-56.463,54",DV,"94.595,83","0,00","-151.059,37",DV
03/2016,4577,ANABBPREV,3232000000,PORTABILIDADE,"-8.138,41",DV,"35.197,36","0,00","-43.335,77",DV
03/2016,4577,ANABBPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-8.138,41",DV,"35.197,36","0,00","-43.335,77",DV
03/2016,4577,ANABBPREV,3290000000,OUTRAS DEDUÇÕES,"-808,71",DV,"406,73","12,66","-1.202,78",DV
03/2016,4577,ANABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.850,01",DV,"4.057,91","0,00","-10.907,92",DV
03/2016,4577,ANABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.850,01",DV,"4.057,91","0,00","-10.907,92",DV
03/2016,4577,ANABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"256.258,30",CR,"0,00","129.388,20","385.646,50",CR
03/2016,4577,ANABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"256.258,30",CR,"0,00","129.388,20","385.646,50",CR
03/2016,4577,ANABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-494.590,84",DV,"138.615,21","0,00","-633.206,05",DV
03/2016,4577,ANABBPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.704,79",DV,"855,61","0,00","-2.560,40",DV
03/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"174.625,37","174.625,37","0,00",CR
03/2016,4577,ANABBPREV,4100000000,RECEITAS,"288.432,38",CR,"0,00","141.298,72","429.731,10",CR
03/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"6.850,01",CR,"0,00","4.057,91","10.907,92",CR
03/2016,4577,ANABBPREV,4111000000,CORRENTES,"6.850,01",CR,"0,00","4.057,91","10.907,92",CR
03/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"1.392,11",CR,"0,00","717,36","2.109,47",CR
03/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.392,11",CR,"0,00","717,36","2.109,47",CR
03/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"5.423,82",CR,"0,00","3.284,25","8.708,07",CR
03/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"34,08",CR,"0,00","56,30","90,38",CR
03/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"21.543,79",CR,"0,00","10.651,35","32.195,14",CR
03/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"21.543,79",CR,"0,00","10.651,35","32.195,14",CR
03/2016,4577,ANABBPREV,4140000000,DIRETAS,"260.038,58",CR,"0,00","126.589,46","386.628,04",CR
03/2016,4577,ANABBPREV,4200000000,DESPESAS,"-282.934,11",DV,"167.177,65","2.990,40","-447.121,36",DV
03/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-262.074,04",DV,"157.235,68","2.990,40","-416.319,32",DV
03/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-262.074,04",DV,"157.235,68","2.990,40","-416.319,32",DV
03/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-189.491,37",DV,"103.939,32","0,00","-293.430,69",DV
03/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-19.324,90",DV,"19.324,90","0,00","-38.649,80",DV
03/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-93.582,46",DV,"46.674,90","0,00","-140.257,36",DV
03/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-76.584,01",DV,"37.939,52","0,00","-114.523,53",DV
03/2016,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"980,00","0,00","-980,00",DV
03/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-13.381,99",DV,"17.636,91","0,00","-31.018,90",DV
03/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-20.804,02",DV,"12.678,24","0,00","-33.482,26",DV
03/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-20.804,02",DV,"12.678,24","0,00","-33.482,26",DV
03/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.338,74",DV,"669,37","0,00","-2.008,11",DV
03/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-8.100,00",DV,"5.850,00","0,00","-13.950,00",DV
03/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.299,29",DV,"4.137,71","0,00","-11.437,00",DV
03/2016,4577,ANABBPREV,4211040299,OUTRAS,"-4.065,99",DV,"2.021,16","0,00","-6.087,15",DV
03/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-22.877,18",DV,"14.115,98","2.990,40","-34.002,76",DV
03/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.434,14",DV,"933,52","0,00","-2.367,66",DV
03/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-14.085,34",DV,"6.951,71","0,00","-21.037,05",DV
03/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-20.860,07",DV,"9.941,97","0,00","-30.802,04",DV
03/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-20.860,07",DV,"9.941,97","0,00","-30.802,04",DV
03/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-20.860,07",DV,"9.941,97","0,00","-30.802,04",DV
03/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-20.860,07",DV,"9.941,97","0,00","-30.802,04",DV
03/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.860,07",DV,"9.941,97","0,00","-30.802,04",DV
03/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.972,88",CR,"0,00","7.447,72","20.420,60",CR
03/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.972,88",CR,"0,00","7.447,72","20.420,60",CR
03/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.471,15",DV,"7.447,72","22.888,53","-3.030,34",DV
03/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"147.487,27","147.487,27","0,00",CR
03/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"290.774,97",CR,"0,00","147.487,27","438.262,24",CR
03/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"290.774,97",CR,"0,00","147.487,27","438.262,24",CR
03/2016,4577,ANABBPREV,5141000000,FUNDOS ,"290.774,97",CR,"0,00","147.487,27","438.262,24",CR
03/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"290.774,97",CR,"0,00","147.487,27","438.262,24",CR
03/2016,4577,ANABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.543,79",DV,"10.651,35","0,00","-32.195,14",DV
03/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-269.231,18",DV,"136.835,92","0,00","-406.067,10",DV
03/2016,4488,APCDPREV,1000000000,ATIVO,"16.765.950,52",DV,"926.994,14","782.090,27","16.910.854,39",DV
03/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"366.925,92",DV,"335.648,75","515.406,38","187.168,29",DV
03/2016,4488,APCDPREV,1110000000,IMEDIATO,"366.925,92",DV,"335.648,75","515.406,38","187.168,29",DV
03/2016,4488,APCDPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"16.396.647,74",DV,"591.345,39","266.650,78","16.721.342,35",DV
03/2016,4488,APCDPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"236.449,51","236.449,51","0,00",DV
03/2016,4488,APCDPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"236.449,51","236.449,51","0,00",DV
03/2016,4488,APCDPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"236.449,51","236.449,51","0,00",DV
03/2016,4488,APCDPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211010300,PARTICIPANTES,"0,00",DV,"236.449,51","236.449,51","0,00",DV
03/2016,4488,APCDPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211030200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1213000000,RESULTADOS A REALIZAR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"30.050,30",DV,"32.663,12","30.201,27","32.512,15",DV
03/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"30.050,30",DV,"32.663,12","30.201,27","32.512,15",DV
03/2016,4488,APCDPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.402,95",DV,"9.280,91","7.553,92","9.129,94",DV
03/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"22.647,35",DV,"23.382,21","22.647,35","23.382,21",DV
03/2016,4488,APCDPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1230000000,INVESTIMENTOS,"16.366.597,44",DV,"322.232,76","0,00","16.688.830,20",DV
03/2016,4488,APCDPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1231020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1231030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1231040000,EMPRÉSTIMOS DE TÍTULOS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1232050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1232060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1232070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1232990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1233000000,AÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1233040000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1233050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1233990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1234000000,FUNDOS DE INVESTIMENTO,"16.366.597,44",DV,"322.232,76","0,00","16.688.830,20",DV
03/2016,4488,APCDPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1234040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1234050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1234060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1234070000,MULTIMERCADO,"16.366.597,44",DV,"322.232,76","0,00","16.688.830,20",DV
03/2016,4488,APCDPREV,1234080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1234100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1234110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1234120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1234990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235010000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235020000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235020100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235020200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235030000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235030100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235030200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235040000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1235990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1236010000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1236040100,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.376,86",DV,"0,00","33,11","2.343,75",DV
03/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.376,86",DV,"0,00","33,11","2.343,75",DV
03/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.376,86",DV,"0,00","33,11","2.343,75",DV
03/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.376,86",DV,"0,00","33,11","2.343,75",DV
03/2016,4488,APCDPREV,1311020000,     BENS IMÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,1400000000,GESTÃO ASSISTENCIAL ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,2000000000,PASSIVO,"16.765.950,52",CR,"453.242,74","598.146,61","16.910.854,39",CR
03/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"349.253,22",CR,"448.549,31","305.480,94","206.184,85",CR
03/2016,4488,APCDPREV,2110000000,GESTÃO PREVIDENCIAL,"128.607,41",CR,"228.942,84","270.710,03","170.374,60",CR
03/2016,4488,APCDPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"141.963,47","141.963,47","0,00",CR
03/2016,4488,APCDPREV,2112000000,RETENÇÕES A RECOLHER,"15.398,59",CR,"15.398,59","44.498,05","44.498,05",CR
03/2016,4488,APCDPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2115010000,OBRIGAÇÕES COM CREDORES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,2119000000,OUTRAS EXIGIBILIDADES,"113.208,82",CR,"71.580,78","84.248,51","125.876,55",CR
03/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"25.247,92",CR,"32.541,37","34.770,91","27.477,46",CR
03/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"21.829,84",CR,"25.677,91","27.773,75","23.925,68",CR
03/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.051,93",CR,"2.278,79","2.312,18","2.085,32",CR
03/2016,4488,APCDPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.366,15",CR,"1.366,15","1.466,46","1.466,46",CR
03/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.218,52","3.218,52","0,00",CR
03/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"195.397,89",CR,"187.065,10","0,00","8.332,79",CR
03/2016,4488,APCDPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2131040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2132030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2132040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2132050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2132060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2132070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2132090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2132990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2133000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2133040000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2133050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2133070000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2133990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2134010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2134020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2134040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2134050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2134060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2134070000,MULTIMERCADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2134990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135010000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135020000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135020100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135020200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135030000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135030100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135030200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135040000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135050000,OPÇÕES - AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135050200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2135990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2136010000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2136030000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"195.397,89",CR,"187.065,10","0,00","8.332,79",CR
03/2016,4488,APCDPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2222010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2300000000,PATRIMÔNIO SOCIAL,"16.416.697,30",CR,"4.693,43","292.665,67","16.704.669,54",CR
03/2016,4488,APCDPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.416.697,30",CR,"4.693,43","292.665,67","16.704.669,54",CR
03/2016,4488,APCDPREV,2311000000,PROVISÕES MATEMÁTICAS,"16.416.697,30",CR,"4.693,43","292.665,67","16.704.669,54",CR
03/2016,4488,APCDPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"539.112,27",CR,"0,00","4.693,43","543.805,70",CR
03/2016,4488,APCDPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"539.112,27",CR,"0,00","4.693,43","543.805,70",CR
03/2016,4488,APCDPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"539.112,27",CR,"0,00","4.693,43","543.805,70",CR
03/2016,4488,APCDPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2311020000,BENEFÍCIOS A CONCEDER,"15.877.585,03",CR,"4.693,43","287.972,24","16.160.863,84",CR
03/2016,4488,APCDPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"15.877.585,03",CR,"4.693,43","287.972,24","16.160.863,84",CR
03/2016,4488,APCDPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.877.585,03",CR,"4.693,43","287.972,24","16.160.863,84",CR
03/2016,4488,APCDPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,2311030102,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,2311030200,(-) DÉFICIT EQUACIONADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,2311030201,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,2311030202,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,2311030203,(-) ASSISTIDOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2311030301,(+/-) PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2311030302,(+/-) PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2311030303,(+/-) ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,2312020000,RESULTADOS A REALIZAR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"539.997,67","539.997,67","0,00",CR
03/2016,4488,APCDPREV,3100000000,ADIÇÕES,"356.540,79",CR,"0,00","236.449,51","592.990,30",CR
03/2016,4488,APCDPREV,3110000000,CORRENTES,"356.482,97",CR,"0,00","236.445,33","592.928,30",CR
03/2016,4488,APCDPREV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3111029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3112000000,INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3112010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3113000000,PARTICIPANTES,"356.482,97",CR,"0,00","236.445,33","592.928,30",CR
03/2016,4488,APCDPREV,3113010000,ATIVOS,"356.482,97",CR,"0,00","236.445,33","592.928,30",CR
03/2016,4488,APCDPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"356.482,97",CR,"0,00","236.445,33","592.928,30",CR
03/2016,4488,APCDPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3113010299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3113020201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3113020299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3114020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3114029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"57,82",CR,"0,00","4,18","62,00",CR
03/2016,4488,APCDPREV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3200000000,DEDUÇÕES,"-342.291,73",DV,"247.327,82","0,00","-589.619,55",DV
03/2016,4488,APCDPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.393,40",DV,"5.196,70","0,00","-15.590,10",DV
03/2016,4488,APCDPREV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,3212000000,INVALIDEZ,"-5.713,40",DV,"2.856,70","0,00","-8.570,10",DV
03/2016,4488,APCDPREV,3213000000,PENSÕES,"-4.680,00",DV,"2.340,00","0,00","-7.020,00",DV
03/2016,4488,APCDPREV,3214000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,3215000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,3222000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,3223000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,3230000000,INSTITUTOS,"-236.419,75",DV,"181.264,82","0,00","-417.684,57",DV
03/2016,4488,APCDPREV,3231000000,RESGATE,"-175.872,22",DV,"181.264,82","0,00","-357.137,04",DV
03/2016,4488,APCDPREV,3232000000,PORTABILIDADE,"-60.547,53",DV,"0,00","0,00","-60.547,53",DV
03/2016,4488,APCDPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-60.547,53",DV,"0,00","0,00","-60.547,53",DV
03/2016,4488,APCDPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,3290000000,OUTRAS DEDUÇÕES,"-95.478,58",DV,"60.866,30","0,00","-156.344,88",DV
03/2016,4488,APCDPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57,82",DV,"4,18","0,00","-62,00",DV
03/2016,4488,APCDPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-57,82",DV,"4,18","0,00","-62,00",DV
03/2016,4488,APCDPREV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,3500000000,FLUXO DOS INVESTIMENTOS,"255.606,48",CR,"0,00","298.854,73","554.461,21",CR
03/2016,4488,APCDPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"291.061,10",CR,"0,00","298.854,73","589.915,83",CR
03/2016,4488,APCDPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.454,62",DV,"0,00","0,00","-35.454,62",DV
03/2016,4488,APCDPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-269.797,72",DV,"292.665,67","4.693,43","-557.769,96",DV
03/2016,4488,APCDPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.663,12","32.663,12","0,00",CR
03/2016,4488,APCDPREV,4100000000,RECEITAS,"62.341,97",CR,"0,00","32.663,12","95.005,09",CR
03/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"57,82",CR,"0,00","4,18","62,00",CR
03/2016,4488,APCDPREV,4111000000,CORRENTES,"57,82",CR,"0,00","4,18","62,00",CR
03/2016,4488,APCDPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4111020000,INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"57,82",CR,"0,00","4,18","62,00",CR
03/2016,4488,APCDPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4114000000,DOAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"49.932,57",CR,"0,00","23.378,03","73.310,60",CR
03/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"49.932,57",CR,"0,00","23.378,03","73.310,60",CR
03/2016,4488,APCDPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4140000000,DIRETAS,"12.351,58",CR,"0,00","9.280,91","21.632,49",CR
03/2016,4488,APCDPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4200000000,DESPESAS,"-62.341,97",DV,"32.663,12","0,00","-95.005,09",DV
03/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-22.157,01",DV,"12.158,11","0,00","-34.315,12",DV
03/2016,4488,APCDPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-22.157,01",DV,"12.158,11","0,00","-34.315,12",DV
03/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-10.512,45",DV,"8.054,58","0,00","-18.567,03",DV
03/2016,4488,APCDPREV,4212010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-10.512,45",DV,"8.054,58","0,00","-18.567,03",DV
03/2016,4488,APCDPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-4.633,60",DV,"76,40","0,00","-4.710,00",DV
03/2016,4488,APCDPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-4.633,60",DV,"76,40","0,00","-4.710,00",DV
03/2016,4488,APCDPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-183,60",DV,"76,40","0,00","-260,00",DV
03/2016,4488,APCDPREV,4212040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
03/2016,4488,APCDPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-6.002,70",DV,"3.562,27","0,00","-9.564,97",DV
03/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-66,22",DV,"33,11","0,00","-99,33",DV
03/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-902,04",DV,"431,75","0,00","-1.333,79",DV
03/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-40,00",DV,"0,00","0,00","-40,00",DV
03/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-40.184,96",DV,"20.505,01","0,00","-60.689,97",DV
03/2016,4488,APCDPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-40.184,96",DV,"20.505,01","0,00","-60.689,97",DV
03/2016,4488,APCDPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-37.967,72",DV,"19.470,30","0,00","-57.438,02",DV
03/2016,4488,APCDPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-37.967,72",DV,"19.470,30","0,00","-57.438,02",DV
03/2016,4488,APCDPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-37.967,72",DV,"19.470,30","0,00","-57.438,02",DV
03/2016,4488,APCDPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-2.217,24",DV,"1.034,71","0,00","-3.251,95",DV
03/2016,4488,APCDPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4311000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4311010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4312000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4312010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4321000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4321010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4322000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4322010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"322.232,76","322.232,76","0,00",CR
03/2016,4488,APCDPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"305.539,05",CR,"0,00","322.232,76","627.771,81",CR
03/2016,4488,APCDPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5112000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5113000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5114000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5121050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5121060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5121070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5121090000,EMPRÉSTIMOS DE CREDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5121990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5134000000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5135000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5140000000,FUNDOS DE INVESTIMENTO,"305.539,05",CR,"0,00","322.232,76","627.771,81",CR
03/2016,4488,APCDPREV,5141000000,FUNDOS ,"305.539,05",CR,"0,00","322.232,76","627.771,81",CR
03/2016,4488,APCDPREV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5141040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5141050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5141060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5141070000,MULTIMERCADO,"305.539,05",CR,"0,00","322.232,76","627.771,81",CR
03/2016,4488,APCDPREV,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5141100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5141990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5151000000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5152000000,A TERMO – COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5152010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5152020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5153000000,A TERMO – VENDA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5153010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5153020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5154000000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5155000000,OPÇÕES – AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5155010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5155020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5156010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5159000000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5161000000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5163000000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5212000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5213000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5214000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5221050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5221060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5221070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5221080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5221090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5221990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5230000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5235000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5239000000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5241010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5241020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5241040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5241050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5241060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5241070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5241080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5241110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5241990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5250000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5251000000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5252000000,A TERMO – COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5252010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5252020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5253000000,A TERMO – VENDA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5253010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5253020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5254000000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5255000000,OPÇÕES – AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5259000000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5261000000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5263000000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5264010000,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.932,57",DV,"23.378,03","0,00","-73.310,60",DV
03/2016,4488,APCDPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4488,APCDPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-255.606,48",DV,"298.854,73","0,00","-554.461,21",DV
03/2016,4488,APCDPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,7200000000,INCORPORAÇÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,7300000000,FUSÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,7400000000,FUSÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,7500000000,CISÃO – DISSOLUÇÃO DE PLANO ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4488,APCDPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,62,ARUS,1000000000,ATIVO,"4.858.327,20",DV,"79.369,89","24.208,89","4.913.488,20",DV
03/2016,62,ARUS,1100000000,DISPONÍVEL,"20.980,20",DV,"10.000,00","10.783,64","20.196,56",DV
03/2016,62,ARUS,1110000000,IMEDIATO,"20.980,20",DV,"10.000,00","10.783,64","20.196,56",DV
03/2016,62,ARUS,1200000000,REALIZÁVEL,"4.837.347,00",DV,"69.369,89","13.425,25","4.893.291,64",DV
03/2016,62,ARUS,1210000000,GESTÃO PREVIDENCIAL,"12.634,23",DV,"0,00","0,00","12.634,23",DV
03/2016,62,ARUS,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
03/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"72,65",DV,"13.179,71","13.179,71","72,65",DV
03/2016,62,ARUS,1221000000,CONTAS A RECEBER,"0,00",DV,"10.000,00","10.000,00","0,00",DV
03/2016,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.000,00","10.000,00","0,00",DV
03/2016,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"10.000,00","10.000,00","0,00",DV
03/2016,62,ARUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"3.179,71","3.179,71","0,00",DV
03/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
03/2016,62,ARUS,1230000000,INVESTIMENTOS,"4.824.640,12",DV,"56.190,18","245,54","4.880.584,76",DV
03/2016,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"4.824.640,12",DV,"56.190,18","245,54","4.880.584,76",DV
03/2016,62,ARUS,1234020000,REFERENCIADO,"4.824.640,12",DV,"56.190,18","245,54","4.880.584,76",DV
03/2016,62,ARUS,2000000000,PASSIVO,"4.858.327,20",CR,"14.152,15","69.313,15","4.913.488,20",CR
03/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"40.714,41",CR,"10.645,79","7.334,24","37.402,86",CR
03/2016,62,ARUS,2110000000,GESTÃO PREVIDENCIAL,"31.091,68",CR,"0,00","406,26","31.497,94",CR
03/2016,62,ARUS,2111000000,BENEFÍCIOS A PAGAR,"31.091,68",CR,"0,00","406,26","31.497,94",CR
03/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"9.622,73",CR,"10.645,79","6.927,98","5.904,92",CR
03/2016,62,ARUS,2121000000,CONTAS A PAGAR,"8.547,08",CR,"9.166,64","5.966,64","5.347,08",CR
03/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"130,15",CR,"533,65","484,92","81,42",CR
03/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"945,50",CR,"945,50","476,42","476,42",CR
03/2016,62,ARUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.796.437,95",CR,"326,65","55.619,49","4.851.730,79",CR
03/2016,62,ARUS,2210000000,GESTÃO PREVIDENCIAL,"2.253.673,79",CR,"0,00","26.133,60","2.279.807,39",CR
03/2016,62,ARUS,2211000000,PROVISÃO,"2.253.673,79",CR,"0,00","26.133,60","2.279.807,39",CR
03/2016,62,ARUS,2230000000,INVESTIMENTOS,"2.542.764,16",CR,"326,65","29.485,89","2.571.923,40",CR
03/2016,62,ARUS,2231000000,PROVISÃO,"2.542.764,16",CR,"326,65","29.485,89","2.571.923,40",CR
03/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"21.174,84",CR,"3.179,71","6.359,42","24.354,55",CR
03/2016,62,ARUS,2320000000,FUNDOS,"21.174,84",CR,"3.179,71","6.359,42","24.354,55",CR
03/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"21.174,84",CR,"3.179,71","6.359,42","24.354,55",CR
03/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.174,84",CR,"0,00","3.179,71","24.354,55",CR
03/2016,62,ARUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"3.179,71","3.179,71","0,00",CR
03/2016,62,ARUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"36.539,86","36.539,86","0,00",CR
03/2016,62,ARUS,3100000000,ADIÇÕES,"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,62,ARUS,3110000000,CORRENTES,"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,62,ARUS,3111000000,PATROCINADOR(ES),"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,62,ARUS,3111010000,CONTRIBUIÇÕES NORMAIS,"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,62,ARUS,3200000000,DEDUÇÕES,"-633,89",DV,"406,26","0,00","-1.040,15",DV
03/2016,62,ARUS,3290000000,OUTRAS DEDUÇÕES,"-633,89",DV,"406,26","0,00","-1.040,15",DV
03/2016,62,ARUS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-46.296,84",DV,"26.133,60","0,00","-72.430,44",DV
03/2016,62,ARUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.000,00",DV,"10.000,00","0,00","-30.000,00",DV
03/2016,62,ARUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.000,00",DV,"10.000,00","0,00","-30.000,00",DV
03/2016,62,ARUS,3500000000,FLUXO DOS INVESTIMENTOS,"46.930,73",CR,"0,00","26.539,86","73.470,59",CR
03/2016,62,ARUS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.930,73",CR,"0,00","26.539,86","73.470,59",CR
03/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.245,54","10.245,54","0,00",CR
03/2016,62,ARUS,4100000000,RECEITAS,"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,62,ARUS,4111000000,CORRENTES,"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,62,ARUS,4111010000,PATROCINADOR(ES),"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,62,ARUS,4200000000,DESPESAS,"-19.535,97",DV,"7.065,83","0,00","-26.601,80",DV
03/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-19.535,97",DV,"7.065,83","0,00","-26.601,80",DV
03/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-19.535,97",DV,"7.065,83","0,00","-26.601,80",DV
03/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-17.900,18",DV,"6.048,06","0,00","-23.948,24",DV
03/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-17.900,18",DV,"6.048,06","0,00","-23.948,24",DV
03/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-545,72",DV,"619,56","0,00","-1.165,28",DV
03/2016,62,ARUS,4212040205,INFORMÁTICA,"-3.136,62",DV,"1.568,31","0,00","-4.704,93",DV
03/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.217,84",DV,"3.860,19","0,00","-18.078,03",DV
03/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-690,29",DV,"541,35","0,00","-1.231,64",DV
03/2016,62,ARUS,4212070000,TRIBUTOS,"-945,50",DV,"476,42","0,00","-1.421,92",DV
03/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"333,35",CR,"0,00","245,54","578,89",CR
03/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"333,35",CR,"0,00","245,54","578,89",CR
03/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-797,38",DV,"3.179,71","0,00","-3.977,09",DV
03/2016,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.516,83","56.516,83","0,00",CR
03/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"99.112,59",CR,"245,54","56.190,18","155.057,23",CR
03/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"99.112,59",CR,"245,54","56.190,18","155.057,23",CR
03/2016,62,ARUS,5141000000,FUNDOS ,"99.112,59",CR,"245,54","56.190,18","155.057,23",CR
03/2016,62,ARUS,5141020000,REFERENCIADO,"99.112,59",CR,"245,54","56.190,18","155.057,23",CR
03/2016,62,ARUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-51.848,51",DV,"29.485,89","326,65","-81.007,75",DV
03/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.264,08",DV,"26.785,40","0,00","-74.049,48",DV
03/2016,3928,AVONPREV,1000000000,ATIVO,"193.752.625,72",DV,"39.446.151,27","36.253.958,59","196.944.818,40",DV
03/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"158.015,83",DV,"20.196.706,25","20.199.858,32","154.863,76",DV
03/2016,3928,AVONPREV,1110000000,IMEDIATO,"157.530,10",DV,"3.109.279,28","3.112.415,67","154.393,71",DV
03/2016,3928,AVONPREV,1120000000,VINCULADO,"485,73",DV,"17.087.426,97","17.087.442,65","470,05",DV
03/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"193.594.609,89",DV,"19.249.445,02","16.054.100,27","196.789.954,64",DV
03/2016,3928,AVONPREV,1210000000,GESTÃO PREVIDENCIAL,"2.115.961,49",DV,"783.343,45","1.377.578,52","1.521.726,42",DV
03/2016,3928,AVONPREV,1211000000,RECURSOS A RECEBER,"2.112.782,64",DV,"773.955,25","1.377.578,52","1.509.159,37",DV
03/2016,3928,AVONPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.112.782,64",DV,"773.955,25","1.377.578,52","1.509.159,37",DV
03/2016,3928,AVONPREV,1211010100,PATROCINADOR(ES),"1.489.191,39",DV,"161.599,65","753.954,87","896.836,17",DV
03/2016,3928,AVONPREV,1211010300,PARTICIPANTES,"623.591,25",DV,"612.355,60","623.623,65","612.323,20",DV
03/2016,3928,AVONPREV,1219000000,OUTROS REALIZÁVEIS,"3.178,85",DV,"9.388,20","0,00","12.567,05",DV
03/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"134.033,00",DV,"215.284,48","348.157,60","1.159,88",DV
03/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"132.873,12",DV,"184.420,59","317.293,71","0,00",DV
03/2016,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"132.873,12",DV,"0,00","132.873,12","0,00",DV
03/2016,3928,AVONPREV,1221010100,PATROCINADOR(ES),"132.873,12",DV,"0,00","132.873,12","0,00",DV
03/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"184.420,59","184.420,59","0,00",DV
03/2016,3928,AVONPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"22.018,17","22.018,17","0,00",DV
03/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
03/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.845,72","8.845,72","0,00",DV
03/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"191.344.615,40",DV,"18.250.817,09","14.328.364,15","195.267.068,34",DV
03/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"191.344.615,40",DV,"18.250.817,09","14.328.364,15","195.267.068,34",DV
03/2016,3928,AVONPREV,1234030000,RENDA FIXA,"70.553.951,42",DV,"2.928.105,22","1.523.691,89","71.958.364,75",DV
03/2016,3928,AVONPREV,1234040000,AÇÕES,"7.900.561,80",DV,"4.461.923,20","1.968.676,46","10.393.808,54",DV
03/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"112.890.102,18",DV,"10.860.788,67","10.835.995,80","112.914.895,05",DV
03/2016,3928,AVONPREV,2000000000,PASSIVO,"193.752.625,72",CR,"4.072.095,88","7.264.288,56","196.944.818,40",CR
03/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.462.996,97",CR,"3.611.053,67","1.821.619,81","1.673.563,11",CR
03/2016,3928,AVONPREV,2110000000,GESTÃO PREVIDENCIAL,"3.319.131,34",CR,"3.307.397,18","1.512.781,56","1.524.515,72",CR
03/2016,3928,AVONPREV,2111000000,BENEFÍCIOS A PAGAR,"3.108.544,73",CR,"3.101.553,27","1.063.312,28","1.070.303,74",CR
03/2016,3928,AVONPREV,2112000000,RETENÇÕES A RECOLHER,"210.586,61",CR,"205.843,91","449.469,28","454.211,98",CR
03/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"143.865,63",CR,"119.235,90","124.417,66","149.047,39",CR
03/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"105.541,00",CR,"87.452,91","97.065,51","115.153,60",CR
03/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"10.017,17",CR,"8.891,61","8.660,60","9.786,16",CR
03/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"19.360,33",CR,"22.891,38","18.691,55","15.160,50",CR
03/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"8.947,13",CR,"0,00","0,00","8.947,13",CR
03/2016,3928,AVONPREV,2130000000,INVESTIMENTOS,"0,00",CR,"184.420,59","184.420,59","0,00",CR
03/2016,3928,AVONPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"184.420,59","184.420,59","0,00",CR
03/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"190.289.628,75",CR,"461.042,21","5.442.668,75","195.271.255,29",CR
03/2016,3928,AVONPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"182.272.006,20",CR,"38.700,76","5.381.147,51","187.614.452,95",CR
03/2016,3928,AVONPREV,2311000000,PROVISÕES MATEMÁTICAS,"181.062.056,41",CR,"38.700,76","5.372.556,87","186.395.912,52",CR
03/2016,3928,AVONPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"25.757.961,05",CR,"0,00","289.283,85","26.047.244,90",CR
03/2016,3928,AVONPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"25.757.961,05",CR,"0,00","289.283,85","26.047.244,90",CR
03/2016,3928,AVONPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"25.757.961,05",CR,"0,00","289.283,85","26.047.244,90",CR
03/2016,3928,AVONPREV,2311020000,BENEFÍCIOS A CONCEDER,"159.273.147,08",CR,"10.520,49","5.083.273,02","164.345.899,61",CR
03/2016,3928,AVONPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"150.509.216,25",CR,"0,00","5.010.528,54","155.519.744,79",CR
03/2016,3928,AVONPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"75.710.922,92",CR,"0,00","4.479.460,66","80.190.383,58",CR
03/2016,3928,AVONPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"74.798.293,33",CR,"0,00","531.067,88","75.329.361,21",CR
03/2016,3928,AVONPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.685.313,36",CR,"10.267,15","71.932,88","8.746.979,09",CR
03/2016,3928,AVONPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.131.391,44",CR,"0,00","71.932,88","10.203.324,32",CR
03/2016,3928,AVONPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.446.078,08",DV,"10.267,15","0,00","-1.456.345,23",DV
03/2016,3928,AVONPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"78.617,47",CR,"253,34","811,60","79.175,73",CR
03/2016,3928,AVONPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"114.309,28",CR,"0,00","811,60","115.120,88",CR
03/2016,3928,AVONPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-35.691,81",DV,"253,34","0,00","-35.945,15",DV
03/2016,3928,AVONPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.969.051,72",DV,"28.180,27","0,00","-3.997.231,99",DV
03/2016,3928,AVONPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-3.969.051,72",DV,"28.180,27","0,00","-3.997.231,99",DV
03/2016,3928,AVONPREV,2311030201,(-) PATROCINADOR(ES),"-3.969.051,72",DV,"28.180,27","0,00","-3.997.231,99",DV
03/2016,3928,AVONPREV,2312000000,EQUILÍBRIO TÉCNICO,"1.209.949,79",CR,"0,00","8.590,64","1.218.540,43",CR
03/2016,3928,AVONPREV,2312010000,RESULTADOS REALIZADOS,"1.209.949,79",CR,"0,00","8.590,64","1.218.540,43",CR
03/2016,3928,AVONPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.209.949,79",CR,"0,00","8.590,64","1.218.540,43",CR
03/2016,3928,AVONPREV,2312010101,RESERVA DE CONTINGÊNCIA,"416.375,34",CR,"0,00","2.956,26","419.331,60",CR
03/2016,3928,AVONPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"793.574,45",CR,"0,00","5.634,38","799.208,83",CR
03/2016,3928,AVONPREV,2320000000,FUNDOS,"8.017.622,55",CR,"422.341,45","61.521,24","7.656.802,34",CR
03/2016,3928,AVONPREV,2321000000,FUNDOS PREVIDENCIAIS,"3.238.193,54",CR,"400.323,28","17.484,90","2.855.355,16",CR
03/2016,3928,AVONPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.497.365,23",CR,"400.323,28","0,00","2.097.041,95",CR
03/2016,3928,AVONPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"740.828,31",CR,"0,00","17.484,90","758.313,21",CR
03/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.779.429,01",CR,"22.018,17","44.036,34","4.801.447,18",CR
03/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.779.429,01",CR,"0,00","22.018,17","4.801.447,18",CR
03/2016,3928,AVONPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"22.018,17","22.018,17","0,00",CR
03/2016,3928,AVONPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.461.867,37","6.461.867,37","0,00",CR
03/2016,3928,AVONPREV,3100000000,ADIÇÕES,"3.472.471,20",CR,"2.932,99","795.862,07","4.265.400,28",CR
03/2016,3928,AVONPREV,3110000000,CORRENTES,"3.108.570,15",CR,"2.932,99","795.827,71","3.901.464,87",CR
03/2016,3928,AVONPREV,3111000000,PATROCINADOR(ES),"1.824.995,89",CR,"0,00","161.721,41","1.986.717,30",CR
03/2016,3928,AVONPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.824.995,89",CR,"0,00","161.721,41","1.986.717,30",CR
03/2016,3928,AVONPREV,3113000000,PARTICIPANTES,"1.250.604,47",CR,"2.932,99","613.602,85","1.861.274,33",CR
03/2016,3928,AVONPREV,3113010000,ATIVOS,"1.250.604,47",CR,"2.932,99","613.602,85","1.861.274,33",CR
03/2016,3928,AVONPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.250.604,47",CR,"2.932,99","613.602,85","1.861.274,33",CR
03/2016,3928,AVONPREV,3114000000,AUTOPATROCINADOS,"22.411,41",CR,"0,00","16.709,63","39.121,04",CR
03/2016,3928,AVONPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"22.411,41",CR,"0,00","16.709,63","39.121,04",CR
03/2016,3928,AVONPREV,3115000000,PARTICIPANTES EM BPD,"10.558,38",CR,"0,00","3.793,82","14.352,20",CR
03/2016,3928,AVONPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"10.558,38",CR,"0,00","3.793,82","14.352,20",CR
03/2016,3928,AVONPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"120,48",CR,"0,00","34,36","154,84",CR
03/2016,3928,AVONPREV,3150000000,PORTABILIDADE,"363.780,57",CR,"0,00","0,00","363.780,57",CR
03/2016,3928,AVONPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"363.780,57",CR,"0,00","0,00","363.780,57",CR
03/2016,3928,AVONPREV,3200000000,DEDUÇÕES,"-5.829.650,27",DV,"1.063.167,31","0,00","-6.892.817,58",DV
03/2016,3928,AVONPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-802.304,09",DV,"408.266,09","0,00","-1.210.570,18",DV
03/2016,3928,AVONPREV,3211000000,APOSENTADORIA PROGRAMADA,"-791.634,33",DV,"402.814,72","0,00","-1.194.449,05",DV
03/2016,3928,AVONPREV,3213000000,PENSÕES,"-10.669,76",DV,"5.451,37","0,00","-16.121,13",DV
03/2016,3928,AVONPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-135.795,40",DV,"3.998,04","0,00","-139.793,44",DV
03/2016,3928,AVONPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-135.795,40",DV,"3.998,04","0,00","-139.793,44",DV
03/2016,3928,AVONPREV,3230000000,INSTITUTOS,"-4.891.352,54",DV,"650.903,18","0,00","-5.542.255,72",DV
03/2016,3928,AVONPREV,3231000000,RESGATE,"-3.620.465,43",DV,"650.903,18","0,00","-4.271.368,61",DV
03/2016,3928,AVONPREV,3232000000,PORTABILIDADE,"-1.270.887,11",DV,"0,00","0,00","-1.270.887,11",DV
03/2016,3928,AVONPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.270.887,11",DV,"0,00","0,00","-1.270.887,11",DV
03/2016,3928,AVONPREV,3290000000,OUTRAS DEDUÇÕES,"-198,24",DV,"0,00","0,00","-198,24",DV
03/2016,3928,AVONPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-284.282,00",DV,"7.655,15","0,00","-291.937,15",DV
03/2016,3928,AVONPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-284.282,00",DV,"7.655,15","0,00","-291.937,15",DV
03/2016,3928,AVONPREV,3500000000,FLUXO DOS INVESTIMENTOS,"4.990.317,83",CR,"0,00","5.237.501,75","10.227.819,58",CR
03/2016,3928,AVONPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.990.317,83",CR,"0,00","5.237.501,75","10.227.819,58",CR
03/2016,3928,AVONPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.342.360,92",DV,"5.362.036,38","28.180,27","-7.676.217,03",DV
03/2016,3928,AVONPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-367.135,16",DV,"17.484,90","400.323,28","15.703,22",CR
03/2016,3928,AVONPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"360.639,32",CR,"8.590,64","0,00","352.048,68",CR
03/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"175.831,23","175.831,23","0,00",CR
03/2016,3928,AVONPREV,4100000000,RECEITAS,"369.964,95",CR,"0,00","57.660,79","427.625,74",CR
03/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"284.282,00",CR,"0,00","7.655,15","291.937,15",CR
03/2016,3928,AVONPREV,4111000000,CORRENTES,"284.247,73",CR,"0,00","7.633,04","291.880,77",CR
03/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"268.984,68",CR,"0,00","0,00","268.984,68",CR
03/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.984,68",CR,"0,00","0,00","268.984,68",CR
03/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"4.704,67",CR,"0,00","3.839,22","8.543,89",CR
03/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"10.558,38",CR,"0,00","3.793,82","14.352,20",CR
03/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"34,27",CR,"0,00","22,11","56,38",CR
03/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"85.682,95",CR,"0,00","50.005,64","135.688,59",CR
03/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"85.682,95",CR,"0,00","50.005,64","135.688,59",CR
03/2016,3928,AVONPREV,4200000000,DESPESAS,"-320.505,83",DV,"153.813,06","5.201,18","-469.117,71",DV
03/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-234.822,85",DV,"103.807,42","5.201,18","-333.429,09",DV
03/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-234.822,85",DV,"103.807,42","5.201,18","-333.429,09",DV
03/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-68.615,01",DV,"41.452,34","5.201,18","-104.866,17",DV
03/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-68.615,01",DV,"41.452,34","5.201,18","-104.866,17",DV
03/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-134.974,75",DV,"55.024,81","0,00","-189.999,56",DV
03/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-134.974,75",DV,"55.024,81","0,00","-189.999,56",DV
03/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-32.825,13",DV,"0,00","0,00","-32.825,13",DV
03/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-11.641,52",DV,"5.820,76","0,00","-17.462,28",DV
03/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-78.108,10",DV,"40.504,05","0,00","-118.612,15",DV
03/2016,3928,AVONPREV,4212040299,OUTRAS,"-12.400,00",DV,"8.700,00","0,00","-21.100,00",DV
03/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-15.098,64",DV,"6.434,35","0,00","-21.532,99",DV
03/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-16.134,45",DV,"895,92","0,00","-17.030,37",DV
03/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-85.682,98",DV,"50.005,64","0,00","-135.688,62",DV
03/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-85.682,98",DV,"50.005,64","0,00","-135.688,62",DV
03/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-75.400,90",DV,"42.427,30","0,00","-117.828,20",DV
03/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-75.400,90",DV,"42.427,30","0,00","-117.828,20",DV
03/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.743,31",DV,"10.340,57","0,00","-30.083,88",DV
03/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-55.657,59",DV,"32.086,73","0,00","-87.744,32",DV
03/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-10.282,08",DV,"7.578,34","0,00","-17.860,42",DV
03/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"134.477,96",CR,"0,00","112.969,26","247.447,22",CR
03/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"134.477,96",CR,"0,00","112.969,26","247.447,22",CR
03/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-183.937,08",DV,"22.018,17","0,00","-205.955,25",DV
03/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.581.122,37","5.581.122,37","0,00",CR
03/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.736.923,15",CR,"112.969,26","5.581.122,37","11.205.076,26",CR
03/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.736.923,15",CR,"112.969,26","5.581.122,37","11.205.076,26",CR
03/2016,3928,AVONPREV,5141000000,FUNDOS ,"5.736.923,15",CR,"112.969,26","5.581.122,37","11.205.076,26",CR
03/2016,3928,AVONPREV,5141030000,RENDA FIXA,"1.442.634,49",CR,"29.370,89","875.304,22","2.288.567,82",CR
03/2016,3928,AVONPREV,5141040000,AÇÕES,"280.917,43",CR,"0,00","790.323,20","1.071.240,63",CR
03/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"4.013.371,23",CR,"83.598,37","3.915.494,95","7.845.267,81",CR
03/2016,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-526.444,41",DV,"67.676,46","0,00","-594.120,87",DV
03/2016,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-526.444,41",DV,"67.676,46","0,00","-594.120,87",DV
03/2016,3928,AVONPREV,5241000000,FUNDOS,"-526.444,41",DV,"67.676,46","0,00","-594.120,87",DV
03/2016,3928,AVONPREV,5241040000,AÇÕES,"-526.444,41",DV,"67.676,46","0,00","-594.120,87",DV
03/2016,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-85.682,95",DV,"50.005,64","0,00","-135.688,59",DV
03/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.124.795,79",DV,"5.350.471,01","0,00","-10.475.266,80",DV
03/2016,1136,BANDEPREV,1000000000,ATIVO,"1.685.276.260,90",DV,"253.375.168,04","238.252.426,50","1.700.399.002,44",DV
03/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"9.681,73",DV,"101.204.995,78","101.171.027,35","43.650,16",DV
03/2016,1136,BANDEPREV,1110000000,IMEDIATO,"9.681,73",DV,"20.904.616,66","20.870.648,23","43.650,16",DV
03/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"80.300.379,12","80.300.379,12","0,00",DV
03/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"1.685.017.314,66",DV,"152.164.210,45","137.075.516,32","1.700.106.008,79",DV
03/2016,1136,BANDEPREV,1210000000,GESTÃO PREVIDENCIAL,"10.695.974,76",DV,"1.161.194,88","347.185,61","11.509.984,03",DV
03/2016,1136,BANDEPREV,1211000000,RECURSOS A RECEBER,"23.499,52",DV,"83.459,25","79.647,09","27.311,68",DV
03/2016,1136,BANDEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"23.499,52",DV,"83.459,25","79.647,09","27.311,68",DV
03/2016,1136,BANDEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"34.777,67","34.777,67","0,00",DV
03/2016,1136,BANDEPREV,1211010300,PARTICIPANTES,"0,00",DV,"34.029,71","34.029,71","0,00",DV
03/2016,1136,BANDEPREV,1211010400,AUTOPATROCINADOS,"23.499,52",DV,"14.651,87","10.839,71","27.311,68",DV
03/2016,1136,BANDEPREV,1212000000,ADIANTAMENTOS,"4.417.459,35",DV,"892,37","3.410,31","4.414.941,41",DV
03/2016,1136,BANDEPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.250.572,68",DV,"920.734,36","107.599,48","7.063.707,56",DV
03/2016,1136,BANDEPREV,1219000000,OUTROS REALIZÁVEIS,"4.443,21",DV,"156.108,90","156.528,73","4.023,38",DV
03/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.139.980,35",DV,"112.809.021,62","112.624.136,83","1.324.865,14",DV
03/2016,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"5.383,37","5.383,37","0,00",DV
03/2016,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"5.383,37","5.383,37","0,00",DV
03/2016,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"5.383,37","5.383,37","0,00",DV
03/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"31.595,32",DV,"1.438,78","11.459,61","21.574,49",DV
03/2016,1136,BANDEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"111.349.094,89","111.349.094,89","0,00",DV
03/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"58.133,80",DV,"184,42","0,00","58.318,22",DV
03/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.050.251,23",DV,"1.452.920,16","1.258.198,96","1.244.972,43",DV
03/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"1.673.181.359,55",DV,"38.193.993,95","24.104.193,88","1.687.271.159,62",DV
03/2016,1136,BANDEPREV,1231000000,TÍTULOS PÚBLICOS,"290.406.935,43",DV,"4.163.632,06","1.346.100,46","293.224.467,03",DV
03/2016,1136,BANDEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"290.406.935,43",DV,"4.163.632,06","1.346.100,46","293.224.467,03",DV
03/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.330.429.838,99",DV,"28.941.351,43","17.981.879,43","1.341.389.310,99",DV
03/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"1.327.926.338,99",DV,"28.612.851,43","17.846.879,43","1.338.692.310,99",DV
03/2016,1136,BANDEPREV,1234120000,IMOBILIÁRIO,"2.503.500,00",DV,"328.500,00","135.000,00","2.697.000,00",DV
03/2016,1136,BANDEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.064.041,04",DV,"2.561.424,73","2.609.642,71","28.015.823,06",DV
03/2016,1136,BANDEPREV,1236040000,ALUGUÉIS E RENDA,"28.064.041,04",DV,"2.561.424,73","2.609.642,71","28.015.823,06",DV
03/2016,1136,BANDEPREV,1236040100,USO PRÓPRIO,"1.900.195,94",DV,"0,00","2.320,83","1.897.875,11",DV
03/2016,1136,BANDEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"16.178.698,19",DV,"160.184,67","2.363.583,39","13.975.299,47",DV
03/2016,1136,BANDEPREV,1236040300,LOCADAS A TERCEIROS,"9.985.146,91",DV,"2.401.240,06","243.738,49","12.142.648,48",DV
03/2016,1136,BANDEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.279.674,59",DV,"2.487.584,52","2.126.570,07","24.640.689,04",DV
03/2016,1136,BANDEPREV,1237010000,EMPRÉSTIMOS ,"24.279.674,59",DV,"2.487.584,52","2.126.570,07","24.640.689,04",DV
03/2016,1136,BANDEPREV,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"40.001,21","40.001,21","869,50",DV
03/2016,1136,BANDEPREV,1300000000,PERMANENTE,"249.264,51",DV,"5.961,81","5.882,83","249.343,49",DV
03/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"249.264,51",DV,"5.961,81","5.882,83","249.343,49",DV
03/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"249.264,51",DV,"5.961,81","5.882,83","249.343,49",DV
03/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"249.264,51",DV,"5.961,81","5.882,83","249.343,49",DV
03/2016,1136,BANDEPREV,2000000000,PASSIVO,"1.685.276.260,90",CR,"126.430.595,52","141.553.337,06","1.700.399.002,44",CR
03/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.795.762,22",CR,"14.336.619,01","15.253.407,61","3.712.550,82",CR
03/2016,1136,BANDEPREV,2110000000,GESTÃO PREVIDENCIAL,"2.449.681,16",CR,"8.491.522,78","9.217.841,74","3.176.000,12",CR
03/2016,1136,BANDEPREV,2111000000,BENEFÍCIOS A PAGAR,"60.636,76",CR,"6.474.636,27","6.474.903,06","60.903,55",CR
03/2016,1136,BANDEPREV,2112000000,RETENÇÕES A RECOLHER,"518.031,87",CR,"2.016.602,97","2.018.965,87","520.394,77",CR
03/2016,1136,BANDEPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.871.012,53",CR,"283,54","723.972,81","2.594.701,80",CR
03/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"287.763,48",CR,"1.211.303,51","1.404.606,16","481.066,13",CR
03/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"100.485,10",CR,"1.122.800,61","1.226.606,43","204.290,92",CR
03/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"54.975,86",CR,"60.879,01","99.828,47","93.925,32",CR
03/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"132.302,52",CR,"27.623,89","78.171,26","182.849,89",CR
03/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"58.317,58",CR,"4.633.792,72","4.630.959,71","55.484,57",CR
03/2016,1136,BANDEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"358,47",CR,"3.417.482,19","3.442.073,64","24.949,92",CR
03/2016,1136,BANDEPREV,2137010000,EMPRÉSTIMOS ,"358,47",CR,"3.417.482,19","3.442.073,64","24.949,92",CR
03/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"57.959,11",CR,"1.216.310,53","1.188.886,07","30.534,65",CR
03/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.983.709,21",CR,"0,00","424.947,76","29.408.656,97",CR
03/2016,1136,BANDEPREV,2210000000,GESTÃO PREVIDENCIAL,"28.345.426,25",CR,"0,00","420.627,33","28.766.053,58",CR
03/2016,1136,BANDEPREV,2211000000,PROVISÃO,"28.345.426,25",CR,"0,00","420.627,33","28.766.053,58",CR
03/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"638.282,96",CR,"0,00","4.320,43","642.603,39",CR
03/2016,1136,BANDEPREV,2221000000,COMUM,"638.282,96",CR,"0,00","4.320,43","642.603,39",CR
03/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"638.282,96",CR,"0,00","4.320,43","642.603,39",CR
03/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.653.496.789,47",CR,"112.093.976,51","125.874.981,69","1.667.277.794,65",CR
03/2016,1136,BANDEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.585.865.624,15",CR,"162.722,94","13.100.927,67","1.598.803.828,88",CR
03/2016,1136,BANDEPREV,2311000000,PROVISÕES MATEMÁTICAS,"1.424.914.368,03",CR,"157.518,37","11.621.024,07","1.436.377.873,73",CR
03/2016,1136,BANDEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.305.439.899,75",CR,"0,00","9.749.741,96","1.315.189.641,71",CR
03/2016,1136,BANDEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.305.439.899,75",CR,"0,00","9.749.741,96","1.315.189.641,71",CR
03/2016,1136,BANDEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.069.326.075,55",CR,"0,00","8.188.960,54","1.077.515.036,09",CR
03/2016,1136,BANDEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"236.113.824,20",CR,"0,00","1.560.781,42","237.674.605,62",CR
03/2016,1136,BANDEPREV,2311020000,BENEFÍCIOS A CONCEDER,"119.474.468,28",CR,"157.518,37","1.871.282,11","121.188.232,02",CR
03/2016,1136,BANDEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.229.048,88",CR,"0,00","73.206,69","5.302.255,57",CR
03/2016,1136,BANDEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.741.716,61",CR,"0,00","72.150,15","4.813.866,76",CR
03/2016,1136,BANDEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"487.332,27",CR,"0,00","1.056,54","488.388,81",CR
03/2016,1136,BANDEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"107.726.429,26",CR,"155.165,49","1.704.985,50","109.276.249,27",CR
03/2016,1136,BANDEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"124.149.396,09",CR,"0,00","1.690.024,37","125.839.420,46",CR
03/2016,1136,BANDEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.578.781,18",DV,"0,00","14.961,13","-1.563.820,05",DV
03/2016,1136,BANDEPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-14.844.185,65",DV,"155.165,49","0,00","-14.999.351,14",DV
03/2016,1136,BANDEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.518.990,14",CR,"2.352,88","93.089,92","6.609.727,18",CR
03/2016,1136,BANDEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.794.996,68",CR,"0,00","92.499,12","6.887.495,80",CR
03/2016,1136,BANDEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-103.163,99",DV,"0,00","590,80","-102.573,19",DV
03/2016,1136,BANDEPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-172.842,55",DV,"2.352,88","0,00","-175.195,43",DV
03/2016,1136,BANDEPREV,2312000000,EQUILÍBRIO TÉCNICO,"160.951.256,12",CR,"5.204,57","1.479.903,60","162.425.955,15",CR
03/2016,1136,BANDEPREV,2312010000,RESULTADOS REALIZADOS,"160.951.256,12",CR,"5.204,57","1.479.903,60","162.425.955,15",CR
03/2016,1136,BANDEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"160.951.256,12",CR,"5.204,57","1.479.903,60","162.425.955,15",CR
03/2016,1136,BANDEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"160.680.206,38",CR,"5.204,57","1.409.358,22","162.084.360,03",CR
03/2016,1136,BANDEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"271.049,74",CR,"0,00","70.545,38","341.595,12",CR
03/2016,1136,BANDEPREV,2320000000,FUNDOS,"67.631.165,32",CR,"111.931.253,57","112.774.054,02","68.473.965,77",CR
03/2016,1136,BANDEPREV,2321000000,FUNDOS PREVIDENCIAIS,"124.986,38",CR,"0,00","2.921,62","127.908,00",CR
03/2016,1136,BANDEPREV,2321020000,REVISÃO DE PLANO,"124.986,38",CR,"0,00","2.921,62","127.908,00",CR
03/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"55.346.811,19",CR,"111.931.253,57","112.586.726,08","56.002.283,70",CR
03/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"55.346.811,19",CR,"582.158,68","1.237.631,19","56.002.283,70",CR
03/2016,1136,BANDEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"111.349.094,89","111.349.094,89","0,00",CR
03/2016,1136,BANDEPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"12.159.367,75",CR,"0,00","184.406,32","12.343.774,07",CR
03/2016,1136,BANDEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.161.954,12","23.161.954,12","0,00",CR
03/2016,1136,BANDEPREV,3100000000,ADIÇÕES,"1.685.466,98",CR,"1.271,98","839.690,20","2.523.885,20",CR
03/2016,1136,BANDEPREV,3110000000,CORRENTES,"1.685.368,44",CR,"1.271,98","839.660,96","2.523.757,42",CR
03/2016,1136,BANDEPREV,3111000000,PATROCINADOR(ES),"89.969,46",CR,"0,00","42.998,63","132.968,09",CR
03/2016,1136,BANDEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"89.969,46",CR,"0,00","42.998,63","132.968,09",CR
03/2016,1136,BANDEPREV,3113000000,PARTICIPANTES,"1.566.862,58",CR,"38,93","782.039,70","2.348.863,35",CR
03/2016,1136,BANDEPREV,3113010000,ATIVOS,"83.003,21",CR,"38,93","41.118,22","124.082,50",CR
03/2016,1136,BANDEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"83.003,21",CR,"38,93","41.118,22","124.082,50",CR
03/2016,1136,BANDEPREV,3113020000,ASSISTIDOS,"1.483.859,37",CR,"0,00","740.921,48","2.224.780,85",CR
03/2016,1136,BANDEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.483.859,37",CR,"0,00","740.921,48","2.224.780,85",CR
03/2016,1136,BANDEPREV,3114000000,AUTOPATROCINADOS,"28.536,40",CR,"1.233,05","14.622,63","41.925,98",CR
03/2016,1136,BANDEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"28.536,40",CR,"1.233,05","14.622,63","41.925,98",CR
03/2016,1136,BANDEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"98,54",CR,"0,00","29,24","127,78",CR
03/2016,1136,BANDEPREV,3200000000,DEDUÇÕES,"-19.390.844,45",DV,"9.685.565,24","7.719,19","-29.068.690,50",DV
03/2016,1136,BANDEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.265.683,96",DV,"9.589.292,90","7.719,19","-28.847.257,67",DV
03/2016,1136,BANDEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-13.983.292,79",DV,"6.989.336,94","7.321,35","-20.965.308,38",DV
03/2016,1136,BANDEPREV,3212000000,INVALIDEZ,"-1.081.755,12",DV,"538.571,13","397,84","-1.619.928,41",DV
03/2016,1136,BANDEPREV,3213000000,PENSÕES,"-2.205.665,58",DV,"1.083.776,47","0,00","-3.289.442,05",DV
03/2016,1136,BANDEPREV,3214000000,AUXÍLIOS,"-323.589,12",DV,"155.295,94","0,00","-478.885,06",DV
03/2016,1136,BANDEPREV,3215000000,PROVISÕES,"-1.456.348,74",DV,"714.796,12","0,00","-2.171.144,86",DV
03/2016,1136,BANDEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-215.032,61",DV,"107.516,30","0,00","-322.548,91",DV
03/2016,1136,BANDEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-124.210,47",DV,"95.366,13","0,00","-219.576,60",DV
03/2016,1136,BANDEPREV,3221000000,PECÚLIOS,"-124.210,47",DV,"95.366,13","0,00","-219.576,60",DV
03/2016,1136,BANDEPREV,3230000000,INSTITUTOS,"-950,02",DV,"906,21","0,00","-1.856,23",DV
03/2016,1136,BANDEPREV,3231000000,RESGATE,"-950,02",DV,"906,21","0,00","-1.856,23",DV
03/2016,1136,BANDEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"665.398,81",CR,"528.226,81","134.633,32","271.805,32",CR
03/2016,1136,BANDEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.896,13",DV,"5.763,74","0,00","-17.659,87",DV
03/2016,1136,BANDEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.896,13",DV,"5.763,74","0,00","-17.659,87",DV
03/2016,1136,BANDEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"48.744.550,70",CR,"0,00","22.179.911,41","70.924.462,11",CR
03/2016,1136,BANDEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.744.550,70",CR,"0,00","22.179.911,41","70.924.462,11",CR
03/2016,1136,BANDEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.979.145,14",DV,"11.466.427,32","0,00","-20.445.572,46",DV
03/2016,1136,BANDEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-22.713.530,77",DV,"1.474.699,03","0,00","-24.188.229,80",DV
03/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.136.721,04","3.136.721,04","0,00",DV
03/2016,1136,BANDEPREV,4100000000,RECEITAS,"378.053,29",CR,"0,00","308.240,16","686.293,45",CR
03/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"11.896,13",CR,"0,00","5.763,74","17.659,87",CR
03/2016,1136,BANDEPREV,4111000000,CORRENTES,"11.896,13",CR,"0,00","5.763,74","17.659,87",CR
03/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"11.896,13",CR,"0,00","5.763,74","17.659,87",CR
03/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"11.896,13",CR,"0,00","5.763,74","17.659,87",CR
03/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"365.794,94",CR,"0,00","302.405,42","668.200,36",CR
03/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"362.964,98",CR,"0,00","300.442,50","663.407,48",CR
03/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.829,96",CR,"0,00","1.962,92","4.792,88",CR
03/2016,1136,BANDEPREV,4190000000,OUTRAS,"362,22",CR,"0,00","71,00","433,22",CR
03/2016,1136,BANDEPREV,4200000000,DESPESAS,"-1.021.006,05",DV,"1.888.763,10","1.014.217,84","-1.895.551,31",DV
03/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-656.589,64",DV,"1.313.596,67","740.078,30","-1.230.108,01",DV
03/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-614.853,14",DV,"1.271.100,97","736.707,80","-1.149.246,31",DV
03/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-383.989,46",DV,"888.972,53","537.001,05","-735.960,94",DV
03/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-71.365,04",DV,"89.149,55","53.488,66","-107.025,93",DV
03/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-117.039,06",DV,"134.066,16","74.917,66","-176.187,56",DV
03/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-186.472,05",DV,"654.869,19","402.329,22","-439.012,02",DV
03/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-9.113,31",DV,"10.887,63","6.265,51","-13.735,43",DV
03/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.519,46",DV,"0,00","0,00","-2.519,46",DV
03/2016,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"350,01","210,00","-140,01",DV
03/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-68.048,34",DV,"197.060,57","116.890,42","-148.218,49",DV
03/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-10.889,71",DV,"11.197,54","6.718,39","-15.368,86",DV
03/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-10.889,71",DV,"11.197,54","6.718,39","-15.368,86",DV
03/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-57.158,63",DV,"185.863,03","110.172,03","-132.849,63",DV
03/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-6.090,96",DV,"13.437,16","6.718,58","-12.809,54",DV
03/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-3.333,50",DV,"3.333,40","2.000,00","-4.666,90",DV
03/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-33.222,34",DV,"41.772,27","25.062,86","-49.931,75",DV
03/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-11.111,66",DV,"13.889,16","8.333,33","-16.667,49",DV
03/2016,1136,BANDEPREV,4211040299,OUTRAS,"-3.400,17",DV,"113.431,04","68.057,26","-48.773,95",DV
03/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-82.054,92",DV,"119.042,66","71.429,68","-129.667,90",DV
03/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.579,64",DV,"9.804,91","5.882,83","-11.501,72",DV
03/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-68.943,68",DV,"55.237,28","4.922,02","-119.258,94",DV
03/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-1.717,64",DV,"633,01","371,80","-1.978,85",DV
03/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-41.736,50",DV,"42.495,70","3.370,50","-80.861,70",DV
03/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-27.800,00",DV,"32.200,00","0,00","-60.000,00",DV
03/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
03/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
03/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-11.800,00",DV,"32.200,00","0,00","-44.000,00",DV
03/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-11.800,00",DV,"32.200,00","0,00","-44.000,00",DV
03/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-452,50",DV,"183,20","0,00","-635,70",DV
03/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-13.484,00",DV,"10.112,50","3.370,50","-20.226,00",DV
03/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-364.416,41",DV,"575.166,43","274.139,54","-665.443,30",DV
03/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-357.675,41",DV,"571.795,93","274.139,54","-655.331,80",DV
03/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-220.192,51",DV,"394.380,72","197.190,36","-417.382,87",DV
03/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-35.677,18",DV,"35.655,54","17.827,77","-53.504,95",DV
03/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-79.649,72",DV,"80.465,54","40.232,77","-119.882,49",DV
03/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-98.974,76",DV,"272.437,34","136.218,67","-235.193,43",DV
03/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-5.890,85",DV,"5.822,30","2.911,15","-8.802,00",DV
03/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.259,54",DV,"0,00","0,00","-1.259,54",DV
03/2016,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"139,98","69,99","-69,99",DV
03/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-56.182,30",DV,"98.648,78","49.324,39","-105.506,69",DV
03/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-5.444,04",DV,"4.478,48","2.239,24","-7.683,28",DV
03/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-5.444,04",DV,"4.478,48","2.239,24","-7.683,28",DV
03/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-50.738,26",DV,"94.170,30","47.085,15","-97.823,41",DV
03/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.208,24",DV,"25.208,24","12.604,12","-37.812,36",DV
03/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-1.666,50",DV,"1.333,20","666,60","-2.333,10",DV
03/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-16.608,69",DV,"16.706,90","8.353,45","-24.962,14",DV
03/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.555,00",DV,"5.555,00","2.777,50","-8.332,50",DV
03/2016,1136,BANDEPREV,4221040299,OUTRAS,"-1.699,83",DV,"45.366,96","22.683,48","-24.383,31",DV
03/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-41.021,35",DV,"47.605,90","23.802,95","-64.824,30",DV
03/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.789,27",DV,"3.921,50","1.960,75","-5.750,02",DV
03/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-34.471,74",DV,"26.797,87","1.640,51","-59.629,10",DV
03/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-758,70",DV,"301,18","150,59","-909,29",DV
03/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-6.741,00",DV,"3.370,50","0,00","-10.111,50",DV
03/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-6.741,00",DV,"3.370,50","0,00","-10.111,50",DV
03/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.136,00",DV,"10.326,75","6.190,74","-8.272,01",DV
03/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-2.757,47",DV,"7.385,28","4.627,80","-5.514,95",DV
03/2016,1136,BANDEPREV,4311000000,COMUM,"-2.757,47",DV,"7.385,28","4.627,80","-5.514,95",DV
03/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-2.757,47",DV,"7.385,28","4.627,80","-5.514,95",DV
03/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-1.378,53",DV,"2.941,47","1.562,94","-2.757,06",DV
03/2016,1136,BANDEPREV,4321000000,COMUM,"-1.378,53",DV,"2.941,47","1.562,94","-2.757,06",DV
03/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-1.378,53",DV,"2.941,47","1.562,94","-2.757,06",DV
03/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.845.965,70",CR,"0,00","1.225.913,62","3.071.879,32",CR
03/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.845.965,70",CR,"0,00","1.225.913,62","3.071.879,32",CR
03/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.198.876,94",DV,"1.237.631,19","582.158,68","-1.854.349,45",DV
03/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.320.000,36","33.320.000,36","0,00",CR
03/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"51.610.210,08",CR,"1.971,35","33.316.142,36","84.924.381,09",CR
03/2016,1136,BANDEPREV,5110000000,TÍTULOS PÚBLICOS,"9.809.321,91",CR,"0,00","4.163.632,06","13.972.953,97",CR
03/2016,1136,BANDEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.809.321,91",CR,"0,00","4.163.632,06","13.972.953,97",CR
03/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"40.908.350,93",CR,"0,00","28.658.351,43","69.566.702,36",CR
03/2016,1136,BANDEPREV,5141000000,FUNDOS ,"40.908.350,93",CR,"0,00","28.658.351,43","69.566.702,36",CR
03/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"40.842.350,93",CR,"0,00","28.329.851,43","69.172.202,36",CR
03/2016,1136,BANDEPREV,5141120000,IMOBILIÁRIO,"66.000,00",CR,"0,00","328.500,00","394.500,00",CR
03/2016,1136,BANDEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"332.356,92",CR,"0,00","163.083,31","495.440,23",CR
03/2016,1136,BANDEPREV,5164000000,ALUGUÉIS E RENDA,"332.356,92",CR,"0,00","163.083,31","495.440,23",CR
03/2016,1136,BANDEPREV,5164010000,USO PRÓPRIO,"35.833,34",CR,"0,00","17.916,67","53.750,01",CR
03/2016,1136,BANDEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"89.443,46",CR,"0,00","44.721,73","134.165,19",CR
03/2016,1136,BANDEPREV,5164030000,LOCADAS A TERCEIROS,"207.080,12",CR,"0,00","100.444,91","307.525,03",CR
03/2016,1136,BANDEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"560.174,28",CR,"1.971,35","331.075,56","889.278,49",CR
03/2016,1136,BANDEPREV,5171000000,EMPRÉSTIMOS ,"560.174,28",CR,"1.971,35","331.075,56","889.278,49",CR
03/2016,1136,BANDEPREV,5190000000,OUTRAS,"6,04",CR,"0,00","0,00","6,04",CR
03/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-317.187,94",DV,"9.425.392,24","3.858,00","-9.738.722,18",DV
03/2016,1136,BANDEPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.346.100,46","0,00","-1.346.100,46",DV
03/2016,1136,BANDEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.346.100,46","0,00","-1.346.100,46",DV
03/2016,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-90.000,00",DV,"7.968.379,43","0,00","-8.058.379,43",DV
03/2016,1136,BANDEPREV,5241000000,FUNDOS,"-90.000,00",DV,"7.968.379,43","0,00","-8.058.379,43",DV
03/2016,1136,BANDEPREV,5241030000,RENDA FIXA,"0,00",DV,"7.857.079,43","0,00","-7.857.079,43",DV
03/2016,1136,BANDEPREV,5241120000,IMOBILIÁRIO,"-90.000,00",DV,"111.300,00","0,00","-201.300,00",DV
03/2016,1136,BANDEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-107.209,56",DV,"76.619,65","3.858,00","-179.971,21",DV
03/2016,1136,BANDEPREV,5264000000,ALUGUÉIS E RENDA,"-107.209,56",DV,"76.619,65","3.858,00","-179.971,21",DV
03/2016,1136,BANDEPREV,5264010000,USO PRÓPRIO,"-4.641,67",DV,"3.496,23","0,00","-8.137,90",DV
03/2016,1136,BANDEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-40.286,36",DV,"23.877,66","3.858,00","-60.306,02",DV
03/2016,1136,BANDEPREV,5264030000,LOCADAS A TERCEIROS,"-62.281,53",DV,"49.245,76","0,00","-111.527,29",DV
03/2016,1136,BANDEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-65.184,87",DV,"6.884,13","0,00","-72.069,00",DV
03/2016,1136,BANDEPREV,5271000000,EMPRÉSTIMOS ,"-65.184,87",DV,"6.884,13","0,00","-72.069,00",DV
03/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-54.793,51",DV,"27.408,57","0,00","-82.202,08",DV
03/2016,1136,BANDEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-365.794,94",DV,"302.405,42","0,00","-668.200,36",DV
03/2016,1136,BANDEPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-336.710,80",DV,"184.406,32","0,00","-521.117,12",DV
03/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.590.516,40",DV,"23.405.825,03","0,00","-73.996.341,43",DV
03/2016,81,BANESES,1000000000,ATIVO,"1.440.188.171,86",DV,"227.847.974,39","210.518.939,47","1.457.517.206,78",DV
03/2016,81,BANESES,1100000000,DISPONÍVEL,"41.920,43",DV,"137.047.483,57","137.055.662,00","33.742,00",DV
03/2016,81,BANESES,1110000000,IMEDIATO,"41.920,43",DV,"51.784.109,89","51.792.288,32","33.742,00",DV
03/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"85.263.373,68","85.263.373,68","0,00",DV
03/2016,81,BANESES,1200000000,REALIZÁVEL,"1.438.783.088,75",DV,"90.782.115,89","73.425.879,12","1.456.139.325,52",DV
03/2016,81,BANESES,1210000000,GESTÃO PREVIDENCIAL,"148.587.878,41",DV,"8.634.122,93","11.292.652,91","145.929.348,43",DV
03/2016,81,BANESES,1211000000,RECURSOS A RECEBER,"140.189.494,57",DV,"8.531.358,94","11.144.651,09","137.576.202,42",DV
03/2016,81,BANESES,1211010000,CONTRIBUIÇÕES DO MÊS,"1.674,86",DV,"1.884.612,78","1.884.394,35","1.893,29",DV
03/2016,81,BANESES,1211010100,PATROCINADOR(ES),"272,81",DV,"803.432,26","802.934,70","770,37",DV
03/2016,81,BANESES,1211010300,PARTICIPANTES,"575,00",DV,"1.051.462,52","1.051.359,35","678,17",DV
03/2016,81,BANESES,1211010400,AUTOPATROCINADOS,"827,05",DV,"29.718,00","30.100,30","444,75",DV
03/2016,81,BANESES,1211020000,CONTRIBUIÇÕES EM ATRASO,"84,87",DV,"167,08","187,36","64,59",DV
03/2016,81,BANESES,1211020300,PARTICIPANTES,"0,00",DV,"151,95","151,95","0,00",DV
03/2016,81,BANESES,1211020400,AUTOPATROCINADOS,"84,87",DV,"15,13","35,41","64,59",DV
03/2016,81,BANESES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"456.057,17",DV,"227.139,94","0,00","683.197,11",DV
03/2016,81,BANESES,1211030100,PATROCINADOR(ES),"135.465,65",DV,"67.402,64","0,00","202.868,29",DV
03/2016,81,BANESES,1211030300,PARTICIPANTES,"315.624,37",DV,"157.280,26","0,00","472.904,63",DV
03/2016,81,BANESES,1211030400,AUTOPATROCINADOS,"4.967,15",DV,"2.457,04","0,00","7.424,19",DV
03/2016,81,BANESES,1211990000,OUTROS RECURSOS A RECEBER,"139.731.677,67",DV,"6.419.439,14","9.260.069,38","136.891.047,43",DV
03/2016,81,BANESES,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,81,BANESES,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.397.633,11",DV,"102.763,99","148.001,82","8.352.395,28",DV
03/2016,81,BANESES,1219000000,OUTROS REALIZÁVEIS,"750,73",DV,"0,00","0,00","750,73",DV
03/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"458.663,12",DV,"32.594.579,31","32.610.728,90","442.513,53",DV
03/2016,81,BANESES,1221000000,CONTAS A RECEBER,"107.757,17",DV,"36.874,07","34.178,04","110.453,20",DV
03/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"26.450,55",DV,"13.205,49","0,00","39.656,04",DV
03/2016,81,BANESES,1221010100,PATROCINADOR(ES),"8.054,16",DV,"4.003,58","0,00","12.057,74",DV
03/2016,81,BANESES,1221010300,PARTICIPANTES,"18.396,39",DV,"9.201,91","0,00","27.598,30",DV
03/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"78.182,64",DV,"15.847,98","28.922,94","65.107,68",DV
03/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.123,98",DV,"7.820,60","5.255,10","5.689,48",DV
03/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"20.108,15",DV,"0,00","10.108,15","10.000,00",DV
03/2016,81,BANESES,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"32.235.644,91","32.235.644,91","0,00",DV
03/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"330.797,80",DV,"322.060,33","330.797,80","322.060,33",DV
03/2016,81,BANESES,1230000000,INVESTIMENTOS,"1.289.736.547,22",DV,"49.553.413,65","29.522.497,31","1.309.767.463,56",DV
03/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"998.500.280,33",DV,"30.514.791,52","1.273.962,71","1.027.741.109,14",DV
03/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"998.500.280,33",DV,"30.514.791,52","1.273.962,71","1.027.741.109,14",DV
03/2016,81,BANESES,1233000000,AÇÕES ,"34.063.416,62",DV,"3.050.642,87","326.020,32","36.788.039,17",DV
03/2016,81,BANESES,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.854.720,96",DV,"480.229,11","72.126,76","2.262.823,31",DV
03/2016,81,BANESES,1233020000,COMPANHIAS ABERTAS ,"16.088.339,58",DV,"1.699.905,57","126.497,37","17.661.747,78",DV
03/2016,81,BANESES,1233060000,PATROCINADOR(ES),"16.120.356,08",DV,"870.508,19","127.396,19","16.863.468,08",DV
03/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"196.371.743,12",DV,"9.386.727,09","21.957.892,20","183.800.578,01",DV
03/2016,81,BANESES,1234030000,RENDA FIXA,"68.553.854,72",DV,"3.868.734,72","14.103.489,33","58.319.100,11",DV
03/2016,81,BANESES,1234040000,AÇÕES,"84.207.423,95",DV,"4.582.666,74","0,00","88.790.090,69",DV
03/2016,81,BANESES,1234070000,MULTIMERCADO,"24.935.462,73",DV,"849.644,60","7.652.916,78","18.132.190,55",DV
03/2016,81,BANESES,1234110000,PARTICIPAÇÕES,"13.647.740,68",DV,"63.960,42","180.231,18","13.531.469,92",DV
03/2016,81,BANESES,1234120000,IMOBILIÁRIO,"5.027.261,04",DV,"21.720,61","21.254,91","5.027.726,74",DV
03/2016,81,BANESES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.545.837,81",DV,"213.863,11","247.220,20","25.512.480,72",DV
03/2016,81,BANESES,1236040000,ALUGUÉIS E RENDA,"25.541.316,83",DV,"208.437,21","241.538,36","25.508.215,68",DV
03/2016,81,BANESES,1236040100,USO PRÓPRIO,"515.956,38",DV,"14,35","892,07","515.078,66",DV
03/2016,81,BANESES,1236040200,LOCADAS A PATROCINADOR(ES),"24.684.494,25",DV,"204.679,47","236.616,92","24.652.556,80",DV
03/2016,81,BANESES,1236040300,LOCADAS A TERCEIROS,"340.866,20",DV,"3.743,39","4.029,37","340.580,22",DV
03/2016,81,BANESES,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.520,98",DV,"5.425,90","5.681,84","4.265,04",DV
03/2016,81,BANESES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.255.269,34",DV,"6.387.389,06","5.717.401,88","35.925.256,52",DV
03/2016,81,BANESES,1237010000,EMPRÉSTIMOS ,"35.255.269,34",DV,"6.387.389,06","5.717.401,88","35.925.256,52",DV
03/2016,81,BANESES,1300000000,PERMANENTE,"1.363.162,68",DV,"18.374,93","37.398,35","1.344.139,26",DV
03/2016,81,BANESES,1310000000,IMOBILIZADO,"692.203,94",DV,"0,00","13.836,55","678.367,39",DV
03/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"692.203,94",DV,"0,00","13.836,55","678.367,39",DV
03/2016,81,BANESES,1311010000,     BENS MÓVEIS,"692.203,94",DV,"0,00","13.836,55","678.367,39",DV
03/2016,81,BANESES,1320000000,INTANGÍVEL ,"670.958,74",DV,"18.374,93","23.561,80","665.771,87",DV
03/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","670.958,74",DV,"18.374,93","23.561,80","665.771,87",DV
03/2016,81,BANESES,2000000000,PASSIVO,"1.440.188.171,86",CR,"47.098.490,89","64.427.525,81","1.457.517.206,78",CR
03/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"3.211.887,07",CR,"12.509.939,22","13.019.851,76","3.721.799,61",CR
03/2016,81,BANESES,2110000000,GESTÃO PREVIDENCIAL,"2.365.577,56",CR,"10.413.262,04","10.987.407,52","2.939.723,04",CR
03/2016,81,BANESES,2111000000,BENEFÍCIOS A PAGAR,"1.415.907,65",CR,"8.288.411,70","8.890.492,69","2.017.988,64",CR
03/2016,81,BANESES,2112000000,RETENÇÕES A RECOLHER,"639.438,60",CR,"1.672.216,34","1.635.161,40","602.383,66",CR
03/2016,81,BANESES,2119000000,OUTRAS EXIGIBILIDADES,"310.231,31",CR,"452.634,00","461.753,43","319.350,74",CR
03/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"781.704,03",CR,"783.053,42","720.965,93","719.616,54",CR
03/2016,81,BANESES,2121000000,CONTAS A PAGAR,"574.394,17",CR,"529.925,85","559.842,99","604.311,31",CR
03/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"177.484,56",CR,"191.742,49","99.078,57","84.820,64",CR
03/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"29.825,30",CR,"30.496,30","31.155,59","30.484,59",CR
03/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"30.888,78","30.888,78","0,00",CR
03/2016,81,BANESES,2130000000,INVESTIMENTOS,"64.605,48",CR,"1.313.623,76","1.311.478,31","62.460,03",CR
03/2016,81,BANESES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.605,48",CR,"1.313.623,76","1.311.478,31","62.460,03",CR
03/2016,81,BANESES,2137010000,EMPRÉSTIMOS ,"64.605,48",CR,"1.313.623,76","1.311.478,31","62.460,03",CR
03/2016,81,BANESES,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.269.838,21",CR,"99.516,33","116.033,31","9.286.355,19",CR
03/2016,81,BANESES,2210000000,GESTÃO PREVIDENCIAL,"9.269.838,21",CR,"99.516,33","116.033,31","9.286.355,19",CR
03/2016,81,BANESES,2211000000,PROVISÃO,"9.269.838,21",CR,"99.516,33","116.033,31","9.286.355,19",CR
03/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"1.427.706.446,58",CR,"34.489.035,34","51.291.640,74","1.444.509.051,98",CR
03/2016,81,BANESES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.411.611.516,92",CR,"2.253.390,43","19.010.210,24","1.428.368.336,73",CR
03/2016,81,BANESES,2311000000,PROVISÕES MATEMÁTICAS,"1.414.990.326,25",CR,"0,00","19.010.210,24","1.434.000.536,49",CR
03/2016,81,BANESES,2311010000,BENEFÍCIOS CONCEDIDOS,"938.637.531,12",CR,"0,00","11.767.202,26","950.404.733,38",CR
03/2016,81,BANESES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"938.637.531,12",CR,"0,00","11.767.202,26","950.404.733,38",CR
03/2016,81,BANESES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"820.600.385,96",CR,"0,00","9.731.399,97","830.331.785,93",CR
03/2016,81,BANESES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"118.037.145,16",CR,"0,00","2.035.802,29","120.072.947,45",CR
03/2016,81,BANESES,2311020000,BENEFÍCIOS A CONCEDER,"476.352.795,13",CR,"0,00","7.243.007,98","483.595.803,11",CR
03/2016,81,BANESES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"422.042.420,41",CR,"0,00","6.473.801,94","428.516.222,35",CR
03/2016,81,BANESES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"182.646.791,11",CR,"0,00","2.845.397,38","185.492.188,49",CR
03/2016,81,BANESES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"239.395.629,30",CR,"0,00","3.628.404,56","243.024.033,86",CR
03/2016,81,BANESES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"54.310.374,72",CR,"0,00","769.206,04","55.079.580,76",CR
03/2016,81,BANESES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"54.310.374,72",CR,"0,00","769.206,04","55.079.580,76",CR
03/2016,81,BANESES,2312000000,EQUILÍBRIO TÉCNICO,"-3.378.809,33",DV,"2.253.390,43","0,00","-5.632.199,76",DV
03/2016,81,BANESES,2312010000,RESULTADOS REALIZADOS,"-3.378.809,33",DV,"2.253.390,43","0,00","-5.632.199,76",DV
03/2016,81,BANESES,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.378.809,33",DV,"2.253.390,43","0,00","-5.632.199,76",DV
03/2016,81,BANESES,2320000000,FUNDOS,"16.094.929,66",CR,"32.235.644,91","32.281.430,50","16.140.715,25",CR
03/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.094.929,66",CR,"32.235.644,91","32.281.430,50","16.140.715,25",CR
03/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.094.929,66",CR,"0,00","45.785,59","16.140.715,25",CR
03/2016,81,BANESES,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"32.235.644,91","32.235.644,91","0,00",CR
03/2016,81,BANESES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"28.313.436,28","28.313.436,28","0,00",CR
03/2016,81,BANESES,3100000000,ADIÇÕES,"10.138.402,65",CR,"5.658,47","4.835.195,91","14.967.940,09",CR
03/2016,81,BANESES,3110000000,CORRENTES,"10.137.169,64",CR,"5.658,47","4.835.023,37","14.966.534,54",CR
03/2016,81,BANESES,3111000000,PATROCINADOR(ES),"1.625.587,52",CR,"1.549,15","810.380,86","2.434.419,23",CR
03/2016,81,BANESES,3111010000,CONTRIBUIÇÕES NORMAIS,"1.625.587,52",CR,"1.549,15","810.380,86","2.434.419,23",CR
03/2016,81,BANESES,3113000000,PARTICIPANTES,"3.787.977,66",CR,"3.932,49","1.891.983,26","5.676.028,43",CR
03/2016,81,BANESES,3113010000,ATIVOS,"2.127.823,47",CR,"3.932,49","1.061.986,16","3.185.877,14",CR
03/2016,81,BANESES,3113010100,CONTRIBUIÇÕES NORMAIS,"2.127.823,47",CR,"3.932,49","1.061.986,16","3.185.877,14",CR
03/2016,81,BANESES,3113020000,ASSISTIDOS,"1.660.154,19",CR,"0,00","829.997,10","2.490.151,29",CR
03/2016,81,BANESES,3113020100,CONTRIBUIÇÕES NORMAIS,"1.660.154,19",CR,"0,00","829.997,10","2.490.151,29",CR
03/2016,81,BANESES,3114000000,AUTOPATROCINADOS,"59.719,16",CR,"176,83","29.718,00","89.260,33",CR
03/2016,81,BANESES,3114010000,CONTRIBUIÇÕES NORMAIS,"59.719,16",CR,"176,83","29.718,00","89.260,33",CR
03/2016,81,BANESES,3116000000,PROVISÕES,"456.057,17",CR,"0,00","227.139,94","683.197,11",CR
03/2016,81,BANESES,3119000000,OUTROS RECURSOS CORRENTES,"4.207.828,13",CR,"0,00","1.875.801,31","6.083.629,44",CR
03/2016,81,BANESES,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.233,01",CR,"0,00","172,54","1.405,55",CR
03/2016,81,BANESES,3200000000,DEDUÇÕES,"-18.797.258,18",DV,"9.010.004,34","36.125,64","-27.771.136,88",DV
03/2016,81,BANESES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.086.518,29",DV,"8.534.332,15","1.454,32","-25.619.396,12",DV
03/2016,81,BANESES,3211000000,APOSENTADORIA PROGRAMADA,"-14.324.567,88",DV,"7.156.946,69","0,00","-21.481.514,57",DV
03/2016,81,BANESES,3213000000,PENSÕES,"-1.447.323,79",DV,"721.214,74","1.454,32","-2.167.084,21",DV
03/2016,81,BANESES,3215000000,PROVISÕES,"-1.314.626,62",DV,"656.170,72","0,00","-1.970.797,34",DV
03/2016,81,BANESES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.619.795,06",DV,"384.284,04","0,00","-2.004.079,10",DV
03/2016,81,BANESES,3221000000,PECÚLIOS,"-232.555,90",DV,"204.261,60","0,00","-436.817,50",DV
03/2016,81,BANESES,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.387.239,16",DV,"180.022,44","0,00","-1.567.261,60",DV
03/2016,81,BANESES,3230000000,INSTITUTOS,"-87.312,55",DV,"56.250,97","0,00","-143.563,52",DV
03/2016,81,BANESES,3231000000,RESGATE,"-87.312,55",DV,"56.250,97","0,00","-143.563,52",DV
03/2016,81,BANESES,3290000000,OUTRAS DEDUÇÕES,"-3.632,28",DV,"35.137,18","34.671,32","-4.098,14",DV
03/2016,81,BANESES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"115.754,81","54.000,00","-61.754,81",DV
03/2016,81,BANESES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-343.973,35",DV,"171.808,42","0,00","-515.781,77",DV
03/2016,81,BANESES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-343.973,35",DV,"171.808,42","0,00","-515.781,77",DV
03/2016,81,BANESES,3500000000,FLUXO DOS INVESTIMENTOS,"32.915.014,23",CR,"0,00","21.134.724,30","54.049.738,53",CR
03/2016,81,BANESES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.915.014,23",CR,"0,00","21.134.724,30","54.049.738,53",CR
03/2016,81,BANESES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.676.192,50",DV,"19.010.210,24","0,00","-35.686.402,74",DV
03/2016,81,BANESES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.235.992,85",DV,"0,00","2.253.390,43","-4.982.602,42",DV
03/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"686.881,24","686.881,24","0,00",CR
03/2016,81,BANESES,4100000000,RECEITAS,"991.852,53",CR,"0,00","493.868,75","1.485.721,28",CR
03/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"343.973,35",CR,"0,00","171.808,42","515.781,77",CR
03/2016,81,BANESES,4111000000,CORRENTES,"343.973,35",CR,"0,00","171.808,42","515.781,77",CR
03/2016,81,BANESES,4111010000,PATROCINADOR(ES),"104.703,90",CR,"0,00","52.046,56","156.750,46",CR
03/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"104.703,90",CR,"0,00","52.046,56","156.750,46",CR
03/2016,81,BANESES,4111030000,PARTICIPANTES,"232.601,13",CR,"0,00","116.500,80","349.101,93",CR
03/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"6.668,32",CR,"0,00","3.261,06","9.929,38",CR
03/2016,81,BANESES,4120000000,INVESTIMENTOS,"645.379,18",CR,"0,00","322.060,33","967.439,51",CR
03/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"545.856,25",CR,"0,00","274.501,65","820.357,90",CR
03/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"99.522,93",CR,"0,00","47.558,68","147.081,61",CR
03/2016,81,BANESES,4190000000,OUTRAS,"2.500,00",CR,"0,00","0,00","2.500,00",CR
03/2016,81,BANESES,4200000000,DESPESAS,"-1.209.492,82",DV,"641.095,65","19.104,93","-1.831.483,54",DV
03/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-663.636,57",DV,"366.302,00","18.812,93","-1.011.125,64",DV
03/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-663.636,57",DV,"366.302,00","18.812,93","-1.011.125,64",DV
03/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-444.689,96",DV,"244.246,12","18.812,93","-670.123,15",DV
03/2016,81,BANESES,4212010100,CONSELHEIROS,"-26.828,24",DV,"13.414,12","0,00","-40.242,36",DV
03/2016,81,BANESES,4212010200,DIRIGENTES,"-108.101,61",DV,"52.734,77","0,00","-160.836,38",DV
03/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-307.875,78",DV,"176.955,57","18.812,93","-466.018,42",DV
03/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-1.884,33",DV,"1.141,66","0,00","-3.025,99",DV
03/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-360,00",DV,"720,00","0,00","-1.080,00",DV
03/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-3.073,24",DV,"1.992,56","0,00","-5.065,80",DV
03/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-53.726,47",DV,"30.117,68","0,00","-83.844,15",DV
03/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-53.726,47",DV,"30.117,68","0,00","-83.844,15",DV
03/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-24.121,75",DV,"14.486,63","0,00","-38.608,38",DV
03/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-4.072,16",DV,"2.036,08","0,00","-6.108,24",DV
03/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-13.975,44",DV,"4.746,11","0,00","-18.721,55",DV
03/2016,81,BANESES,4212040205,INFORMÁTICA,"-9.727,68",DV,"7.934,14","0,00","-17.661,82",DV
03/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.829,44",DV,"914,72","0,00","-2.744,16",DV
03/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-51.586,10",DV,"32.603,67","0,00","-84.189,77",DV
03/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-61.874,27",DV,"31.928,62","0,00","-93.802,89",DV
03/2016,81,BANESES,4212070000,TRIBUTOS,"-48.326,53",DV,"24.693,35","0,00","-73.019,88",DV
03/2016,81,BANESES,4220000000,INVESTIMENTOS,"-545.856,25",DV,"274.793,65","292,00","-820.357,90",DV
03/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-545.856,25",DV,"274.793,65","292,00","-820.357,90",DV
03/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-364.994,75",DV,"176.770,68","292,00","-541.473,43",DV
03/2016,81,BANESES,4222010100,CONSELHEIROS,"-17.885,50",DV,"8.942,75","0,00","-26.828,25",DV
03/2016,81,BANESES,4222010200,DIRIGENTES,"-110.431,19",DV,"46.180,74","0,00","-156.611,93",DV
03/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-235.421,83",DV,"120.886,08","292,00","-356.015,91",DV
03/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-1.256,23",DV,"761,11","0,00","-2.017,34",DV
03/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-240,00",DV,"842,00","0,00","-1.082,00",DV
03/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-2.261,58",DV,"605,12","0,00","-2.866,70",DV
03/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-103.500,90",DV,"52.861,29","0,00","-156.362,19",DV
03/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-103.500,90",DV,"52.861,29","0,00","-156.362,19",DV
03/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.770,13",DV,"5.878,70","0,00","-26.648,83",DV
03/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-400,95",DV,"1.103,40","0,00","-1.504,35",DV
03/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-2.714,78",DV,"1.357,39","0,00","-4.072,17",DV
03/2016,81,BANESES,4222040205,INFORMÁTICA,"-21.544,22",DV,"12.818,98","0,00","-34.363,20",DV
03/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-58.070,82",DV,"31.702,82","0,00","-89.773,64",DV
03/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-32.807,57",DV,"21.674,44","0,00","-54.482,01",DV
03/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.833,76",DV,"5.577,88","0,00","-15.411,64",DV
03/2016,81,BANESES,4222070000,TRIBUTOS,"-32.217,69",DV,"16.462,24","0,00","-48.679,93",DV
03/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"311.492,13",CR,"0,00","173.907,56","485.399,69",CR
03/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"311.492,13",CR,"0,00","173.907,56","485.399,69",CR
03/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-93.851,84",DV,"45.785,59","0,00","-139.637,43",DV
03/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.867.654,68","22.867.654,68","0,00",CR
03/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.369.823,50",CR,"166,05","22.867.654,66","64.237.312,11",CR
03/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"32.667.442,02",CR,"0,00","13.118.462,59","45.785.904,61",CR
03/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"32.667.442,02",CR,"0,00","13.118.462,59","45.785.904,61",CR
03/2016,81,BANESES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
03/2016,81,BANESES,5121000000,CRÉDITOS  E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
03/2016,81,BANESES,5121010000,INSTITUIÇÕES FINANCEIRAS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
03/2016,81,BANESES,5130000000,AÇÕES ,"2.668.092,36",CR,"0,00","3.050.642,87","5.718.735,23",CR
03/2016,81,BANESES,5131000000,INSTITUIÇÕES FINANCEIRAS,"269.640,31",CR,"0,00","480.229,11","749.869,42",CR
03/2016,81,BANESES,5132000000,COMPANHIAS ABERTAS ,"1.078.479,57",CR,"0,00","1.699.905,57","2.778.385,14",CR
03/2016,81,BANESES,5136000000,PATROCINADOR(ES),"1.319.972,48",CR,"0,00","870.508,19","2.190.480,67",CR
03/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"4.542.111,62",CR,"0,00","5.812.727,09","10.354.838,71",CR
03/2016,81,BANESES,5141000000,FUNDOS ,"4.542.111,62",CR,"0,00","5.812.727,09","10.354.838,71",CR
03/2016,81,BANESES,5141030000,RENDA FIXA,"2.376.047,32",CR,"0,00","944.734,72","3.320.782,04",CR
03/2016,81,BANESES,5141040000,AÇÕES,"1.664.948,48",CR,"0,00","4.582.666,74","6.247.615,22",CR
03/2016,81,BANESES,5141070000,MULTIMERCADO,"431.180,33",CR,"0,00","199.644,60","630.824,93",CR
03/2016,81,BANESES,5141110000,PARTICIPAÇÕES,"47.655,70",CR,"0,00","63.960,42","111.616,12",CR
03/2016,81,BANESES,5141120000,IMOBILIÁRIO,"22.279,79",CR,"0,00","21.720,61","44.000,40",CR
03/2016,81,BANESES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"417.569,58",CR,"166,05","208.787,83","626.191,36",CR
03/2016,81,BANESES,5164000000,ALUGUÉIS E RENDA,"409.685,17",CR,"166,05","205.226,79","614.745,91",CR
03/2016,81,BANESES,5164010000,USO PRÓPRIO,"28,69",CR,"0,00","14,35","43,04",CR
03/2016,81,BANESES,5164020000,LOCADAS A PATROCINADOR(ES),"403.445,82",CR,"0,00","201.722,91","605.168,73",CR
03/2016,81,BANESES,5164030000,LOCADAS A TERCEIROS,"6.210,66",CR,"166,05","3.489,53","9.534,14",CR
03/2016,81,BANESES,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.884,41",CR,"0,00","3.561,04","11.445,45",CR
03/2016,81,BANESES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.021.328,16",CR,"0,00","677.034,28","1.698.362,44",CR
03/2016,81,BANESES,5171000000,EMPRÉSTIMOS ,"1.021.328,16",CR,"0,00","677.034,28","1.698.362,44",CR
03/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.497.937,96",DV,"1.236.796,44","0,02","-8.734.734,38",DV
03/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-1.796.739,30",DV,"674.921,12","0,02","-2.471.660,40",DV
03/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.796.739,30",DV,"674.921,12","0,02","-2.471.660,40",DV
03/2016,81,BANESES,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
03/2016,81,BANESES,5221000000,CRÉDITOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
03/2016,81,BANESES,5221010000,INSTITUIÇÕES FINANCEIRAS,"-211,39",DV,"0,00","0,00","-211,39",DV
03/2016,81,BANESES,5230000000,AÇÕES,"-1.722.037,65",DV,"126.497,37","0,00","-1.848.535,02",DV
03/2016,81,BANESES,5231000000,INSTITUIÇÕES FINANCEIRAS,"-100.055,81",DV,"0,00","0,00","-100.055,81",DV
03/2016,81,BANESES,5232000000,COMPANHIAS ABERTAS ,"-1.308.497,84",DV,"126.497,37","0,00","-1.434.995,21",DV
03/2016,81,BANESES,5236000000,PATROCINADOR(ES),"-313.484,00",DV,"0,00","0,00","-313.484,00",DV
03/2016,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-3.888.346,78",DV,"388.147,96","0,00","-4.276.494,74",DV
03/2016,81,BANESES,5241000000,FUNDOS,"-3.888.346,78",DV,"388.147,96","0,00","-4.276.494,74",DV
03/2016,81,BANESES,5241040000,AÇÕES,"-3.794.883,69",DV,"0,00","0,00","-3.794.883,69",DV
03/2016,81,BANESES,5241070000,MULTIMERCADO,"-71.337,28",DV,"207.916,78","0,00","-279.254,06",DV
03/2016,81,BANESES,5241110000,PARTICIPAÇÕES,"-22.125,81",DV,"180.231,18","0,00","-202.356,99",DV
03/2016,81,BANESES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-80.645,73",DV,"42.035,79","0,00","-122.681,52",DV
03/2016,81,BANESES,5264000000,ALUGUÉIS E RENDA,"-71.571,99",DV,"37.286,38","0,00","-108.858,37",DV
03/2016,81,BANESES,5264010000,USO PRÓPRIO,"-1.784,15",DV,"892,07","0,00","-2.676,22",DV
03/2016,81,BANESES,5264020000,LOCADAS A PATROCINADOR(ES),"-67.224,42",DV,"35.049,21","0,00","-102.273,63",DV
03/2016,81,BANESES,5264030000,LOCADAS A TERCEIROS,"-2.563,42",DV,"1.345,10","0,00","-3.908,52",DV
03/2016,81,BANESES,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-9.073,74",DV,"4.749,41","0,00","-13.823,15",DV
03/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.957,11",DV,"5.194,20","0,00","-15.151,31",DV
03/2016,81,BANESES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-645.379,18",DV,"322.060,33","0,00","-967.439,51",DV
03/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.226.506,36",DV,"21.308.631,86","0,00","-54.535.138,22",DV
03/2016,93,BANESPREV,1000000000,ATIVO,"13.762.870.210,28",DV,"1.554.621.297,10","1.411.894.198,71","13.905.597.308,67",DV
03/2016,93,BANESPREV,1100000000,DISPONÍVEL,"81.158,00",DV,"749.782.352,04","748.806.351,65","1.057.158,39",DV
03/2016,93,BANESPREV,1110000000,IMEDIATO,"81.158,00",DV,"749.782.352,04","748.806.351,65","1.057.158,39",DV
03/2016,93,BANESPREV,1200000000,REALIZÁVEL,"13.761.792.966,36",DV,"804.808.250,92","663.026.458,78","13.903.574.758,50",DV
03/2016,93,BANESPREV,1210000000,GESTÃO PREVIDENCIAL,"491.610.955,35",DV,"38.662.173,52","38.029.249,50","492.243.879,37",DV
03/2016,93,BANESPREV,1211000000,RECURSOS A RECEBER,"247.283,54",DV,"24.286.856,36","24.294.250,26","239.889,64",DV
03/2016,93,BANESPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"247.283,54",DV,"24.283.321,52","24.290.715,42","239.889,64",DV
03/2016,93,BANESPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"22.252.717,58","22.252.717,58","0,00",DV
03/2016,93,BANESPREV,1211010300,PARTICIPANTES,"5.714,75",DV,"1.594.397,78","1.594.397,78","5.714,75",DV
03/2016,93,BANESPREV,1211010400,AUTOPATROCINADOS,"240.486,89",DV,"435.132,49","442.409,25","233.210,13",DV
03/2016,93,BANESPREV,1211010500,PARTICIPANTES EM BPD,"1.081,90",DV,"1.073,67","1.190,81","964,76",DV
03/2016,93,BANESPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"3.534,84","3.534,84","0,00",DV
03/2016,93,BANESPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"3.534,84","3.534,84","0,00",DV
03/2016,93,BANESPREV,1212000000,ADIANTAMENTOS,"141.544,22",DV,"0,00","0,00","141.544,22",DV
03/2016,93,BANESPREV,1213000000,RESULTADOS A REALIZAR,"462.195.554,10",DV,"13.741.218,76","13.568.330,72","462.368.442,14",DV
03/2016,93,BANESPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.770.408,05",DV,"492.458,80","8,12","26.262.858,73",DV
03/2016,93,BANESPREV,1219000000,OUTROS REALIZÁVEIS,"3.256.165,44",DV,"141.639,60","166.660,40","3.231.144,64",DV
03/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.156.662,58",DV,"3.645.039,15","3.652.818,91","1.148.882,82",DV
03/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"994.318,29",DV,"1.427.245,98","1.406.222,09","1.015.342,18",DV
03/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.275,64",DV,"307.970,57","302.587,77","6.658,44",DV
03/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"303.377,49","300.000,00","3.377,49",DV
03/2016,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"3.305,68","24,73","3.280,95",DV
03/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"1.228,33",DV,"1.266,71","2.495,04","0,00",DV
03/2016,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"47,31",DV,"20,69","68,00","0,00",DV
03/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"2,00",DV,"62.270,00","62.269,00","3,00",DV
03/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"993.040,65",DV,"1.057.005,41","1.041.365,32","1.008.680,74",DV
03/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"154.622,02",DV,"195.976,95","224.816,43","125.782,54",DV
03/2016,93,BANESPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"2.021.744,56","2.021.744,56","0,00",DV
03/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.722,27",DV,"71,66","35,83","7.758,10",DV
03/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"13.269.025.348,43",DV,"762.501.038,25","621.344.390,37","13.410.181.996,31",DV
03/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"432.509.448,27",DV,"220.473.769,15","214.966.835,81","438.016.381,61",DV
03/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"432.509.448,27",DV,"220.473.769,15","214.966.835,81","438.016.381,61",DV
03/2016,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.944.844,94",DV,"2.975.122,70","2.674.286,22","22.245.681,42",DV
03/2016,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.716.832,90",DV,"2.730.344,72","2.673.091,74","4.774.085,88",DV
03/2016,93,BANESPREV,1232020000,COMPANHIAS ABERTAS,"17.228.012,04",DV,"244.777,98","1.194,48","17.471.595,54",DV
03/2016,93,BANESPREV,1233000000,AÇÕES ,"112.925,22",DV,"0,00","0,00","112.925,22",DV
03/2016,93,BANESPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"112.925,22",DV,"0,00","0,00","112.925,22",DV
03/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"12.551.851.520,50",DV,"518.134.875,17","386.043.878,87","12.683.942.516,80",DV
03/2016,93,BANESPREV,1234030000,RENDA FIXA,"12.271.991.653,69",DV,"401.415.542,89","272.447.084,70","12.400.960.111,88",DV
03/2016,93,BANESPREV,1234040000,AÇÕES,"2.910.205,60",DV,"1.293.612,86","1.882.353,05","2.321.465,41",DV
03/2016,93,BANESPREV,1234070000,MULTIMERCADO,"123.141.022,91",DV,"97.768.139,73","94.726.227,88","126.182.934,76",DV
03/2016,93,BANESPREV,1234090000,DIREITOS CREDITÓRIOS,"14.943.123,64",DV,"211.063,19","7.865,20","15.146.321,63",DV
03/2016,93,BANESPREV,1234110000,PARTICIPAÇÕES,"132.091.415,16",DV,"16.530.308,20","16.589.369,90","132.032.353,46",DV
03/2016,93,BANESPREV,1234120000,IMOBILIÁRIO,"6.774.099,50",DV,"916.208,30","390.978,14","7.299.329,66",DV
03/2016,93,BANESPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.017.189,09",DV,"142.211,16","224.708,72","27.934.691,53",DV
03/2016,93,BANESPREV,1236040000,ALUGUÉIS E RENDA,"28.017.189,09",DV,"142.211,16","224.708,72","27.934.691,53",DV
03/2016,93,BANESPREV,1236040200,LOCADAS A PATROCINADOR(ES),"28.017.189,09",DV,"142.211,16","224.708,72","27.934.691,53",DV
03/2016,93,BANESPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"231.536.844,92",DV,"20.772.138,91","17.434.680,75","234.874.303,08",DV
03/2016,93,BANESPREV,1237010000,EMPRÉSTIMOS ,"226.512.727,40",DV,"20.514.426,11","17.177.118,75","229.850.034,76",DV
03/2016,93,BANESPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"5.024.117,52",DV,"257.712,80","257.562,00","5.024.268,32",DV
03/2016,93,BANESPREV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.052.575,49",DV,"2.921,16","0,00","3.055.496,65",DV
03/2016,93,BANESPREV,1300000000,PERMANENTE,"996.085,92",DV,"30.694,14","61.388,28","965.391,78",DV
03/2016,93,BANESPREV,1310000000,IMOBILIZADO,"657.777,65",DV,"19.417,27","38.834,54","638.360,38",DV
03/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"657.777,65",DV,"19.417,27","38.834,54","638.360,38",DV
03/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"657.777,65",DV,"19.417,27","38.834,54","638.360,38",DV
03/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"338.308,27",DV,"11.276,87","22.553,74","327.031,40",DV
03/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","338.308,27",DV,"11.276,87","22.553,74","327.031,40",DV
03/2016,93,BANESPREV,2000000000,PASSIVO,"13.762.870.210,28",CR,"259.914.733,14","402.641.831,53","13.905.597.308,67",CR
03/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"50.289.951,72",CR,"171.307.874,51","172.856.125,74","51.838.202,95",CR
03/2016,93,BANESPREV,2110000000,GESTÃO PREVIDENCIAL,"47.040.134,44",CR,"141.090.563,52","142.496.552,13","48.446.123,05",CR
03/2016,93,BANESPREV,2111000000,BENEFÍCIOS A PAGAR,"37.180.077,33",CR,"123.101.288,42","124.357.137,59","38.435.926,50",CR
03/2016,93,BANESPREV,2112000000,RETENÇÕES A RECOLHER,"9.856.125,77",CR,"9.901.971,25","10.045.372,08","9.999.526,60",CR
03/2016,93,BANESPREV,2119000000,OUTRAS EXIGIBILIDADES,"3.931,34",CR,"8.087.303,85","8.094.042,46","10.669,95",CR
03/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.298.976,08",CR,"2.748.169,85","2.783.811,22","2.334.617,45",CR
03/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.806.570,01",CR,"2.165.917,97","2.182.885,48","1.823.537,52",CR
03/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"141.701,97",CR,"197.394,35","233.803,47","178.111,09",CR
03/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"334.106,41",CR,"366.694,50","350.524,58","317.936,49",CR
03/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"16.597,69",CR,"18.163,03","16.597,69","15.032,35",CR
03/2016,93,BANESPREV,2130000000,INVESTIMENTOS,"950.841,20",CR,"27.469.141,14","27.575.762,39","1.057.462,45",CR
03/2016,93,BANESPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"20.724.137,50","20.724.137,50","0,00",CR
03/2016,93,BANESPREV,2134030000,RENDA FIXA,"0,00",CR,"20.674.137,50","20.674.137,50","0,00",CR
03/2016,93,BANESPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"50.000,00","50.000,00","0,00",CR
03/2016,93,BANESPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"82.692,88",CR,"5.876.855,32","5.870.581,87","76.419,43",CR
03/2016,93,BANESPREV,2137010000,EMPRÉSTIMOS ,"82.609,36",CR,"5.876.771,80","5.870.539,55","76.377,11",CR
03/2016,93,BANESPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"83,52",CR,"83,52","42,32","42,32",CR
03/2016,93,BANESPREV,2139000000,OUTRAS EXIGIBILIDADES,"868.148,32",CR,"868.148,32","981.043,02","981.043,02",CR
03/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"588.340.492,06",CR,"722.747,28","6.900.022,57","594.517.767,35",CR
03/2016,93,BANESPREV,2210000000,GESTÃO PREVIDENCIAL,"560.624.146,45",CR,"636.507,42","6.728.408,53","566.716.047,56",CR
03/2016,93,BANESPREV,2211000000,PROVISÃO,"560.624.146,45",CR,"636.507,42","6.728.408,53","566.716.047,56",CR
03/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"27.716.345,61",CR,"86.239,86","171.614,04","27.801.719,79",CR
03/2016,93,BANESPREV,2221000000,COMUM,"27.716.345,61",CR,"86.239,86","171.614,04","27.801.719,79",CR
03/2016,93,BANESPREV,2221010000,  PROVISÃO,"27.716.345,61",CR,"86.239,86","171.614,04","27.801.719,79",CR
03/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"13.124.239.766,50",CR,"87.884.111,35","222.885.683,22","13.259.241.338,37",CR
03/2016,93,BANESPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.829.441.602,95",CR,"85.701.228,30","217.089.965,27","12.960.830.339,92",CR
03/2016,93,BANESPREV,2311000000,PROVISÕES MATEMÁTICAS,"14.401.867.066,86",CR,"33.997.229,75","165.979.935,79","14.533.849.772,90",CR
03/2016,93,BANESPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"16.686.648.835,50",CR,"2.696,50","145.125.854,11","16.831.771.993,11",CR
03/2016,93,BANESPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"16.686.648.835,50",CR,"2.696,50","145.125.854,11","16.831.771.993,11",CR
03/2016,93,BANESPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"14.825.129.015,63",CR,"0,00","130.672.447,95","14.955.801.463,58",CR
03/2016,93,BANESPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.861.519.819,87",CR,"2.696,50","14.453.406,16","1.875.970.529,53",CR
03/2016,93,BANESPREV,2311020000,BENEFÍCIOS A CONCEDER,"1.425.463.055,91",CR,"1.031.925,94","20.084.613,90","1.444.515.743,87",CR
03/2016,93,BANESPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"292.147.458,91",CR,"1.016.721,11","2.748.538,52","293.879.276,32",CR
03/2016,93,BANESPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"53.615.992,40",CR,"1.016.721,11","176.067,11","52.775.338,40",CR
03/2016,93,BANESPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"238.531.466,51",CR,"0,00","2.572.471,41","241.103.937,92",CR
03/2016,93,BANESPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.104.452.249,22",CR,"0,00","16.870.965,06","1.121.323.214,28",CR
03/2016,93,BANESPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.126.632.518,95",CR,"0,00","16.328.691,94","1.142.961.210,89",CR
03/2016,93,BANESPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-12.080.126,83",DV,"0,00","295.340,32","-11.784.786,51",DV
03/2016,93,BANESPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.100.142,90",DV,"0,00","246.932,80","-9.853.210,10",DV
03/2016,93,BANESPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"28.863.347,78",CR,"15.204,83","465.110,32","29.313.253,27",CR
03/2016,93,BANESPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"32.214.797,81",CR,"0,00","453.670,33","32.668.468,14",CR
03/2016,93,BANESPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.053.326,71",DV,"9.474,13","6.230,60","-2.056.570,24",DV
03/2016,93,BANESPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.298.123,32",DV,"5.730,70","5.209,39","-1.298.644,63",DV
03/2016,93,BANESPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.710.244.824,55",DV,"32.962.607,31","769.467,78","-3.742.437.964,08",DV
03/2016,93,BANESPREV,2311030100,(-) SERVIÇO PASSADO,"-1.605.747.180,33",DV,"7.149.428,10","0,00","-1.612.896.608,43",DV
03/2016,93,BANESPREV,2311030101,(-) PATROCINADOR(ES),"-1.605.747.180,33",DV,"7.149.428,10","0,00","-1.612.896.608,43",DV
03/2016,93,BANESPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-2.104.497.644,22",DV,"25.813.179,21","769.467,78","-2.129.541.355,65",DV
03/2016,93,BANESPREV,2311030201,(-) PATROCINADOR(ES),"-1.560.852.379,62",DV,"20.195.875,79","0,00","-1.581.048.255,41",DV
03/2016,93,BANESPREV,2311030202,(-) PARTICIPANTES,"-19.074.154,81",DV,"0,00","769.467,78","-18.304.687,03",DV
03/2016,93,BANESPREV,2311030203,(-) ASSISTIDOS,"-524.571.109,79",DV,"5.617.303,42","0,00","-530.188.413,21",DV
03/2016,93,BANESPREV,2312000000,EQUILÍBRIO TÉCNICO,"-1.572.425.463,91",DV,"51.703.998,55","51.110.029,48","-1.573.019.432,98",DV
03/2016,93,BANESPREV,2312010000,RESULTADOS REALIZADOS,"-2.034.621.018,01",DV,"38.135.667,83","37.368.810,72","-2.035.387.875,12",DV
03/2016,93,BANESPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"18.684.405,36","18.684.405,36","0,00",CR
03/2016,93,BANESPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"18.684.405,36","18.684.405,36","0,00",CR
03/2016,93,BANESPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,93,BANESPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.034.621.018,01",DV,"19.451.262,47","18.684.405,36","-2.035.387.875,12",DV
03/2016,93,BANESPREV,2312020000,RESULTADOS A REALIZAR,"462.195.554,10",CR,"13.568.330,72","13.741.218,76","462.368.442,14",CR
03/2016,93,BANESPREV,2320000000,FUNDOS,"294.798.163,55",CR,"2.182.883,05","5.795.717,95","298.410.998,45",CR
03/2016,93,BANESPREV,2321000000,FUNDOS PREVIDENCIAIS,"148.248.641,59",CR,"0,00","1.374.166,08","149.622.807,67",CR
03/2016,93,BANESPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"77.805.390,48",CR,"0,00","1.374.166,08","79.179.556,56",CR
03/2016,93,BANESPREV,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
03/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"133.249.862,23",CR,"2.081.136,50","4.043.489,12","135.212.214,85",CR
03/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"133.249.862,23",CR,"59.391,94","2.021.744,56","135.212.214,85",CR
03/2016,93,BANESPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"2.021.744,56","2.021.744,56","0,00",CR
03/2016,93,BANESPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"13.299.659,73",CR,"101.746,55","378.062,75","13.575.975,93",CR
03/2016,93,BANESPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"317.711.060,52","317.711.060,52","0,00",CR
03/2016,93,BANESPREV,3100000000,ADIÇÕES,"222.431.934,35",CR,"32.288,82","26.626.810,35","249.026.455,88",CR
03/2016,93,BANESPREV,3110000000,CORRENTES,"222.167.201,59",CR,"32.288,82","26.564.545,35","248.699.458,12",CR
03/2016,93,BANESPREV,3111000000,PATROCINADOR(ES),"213.865.073,54",CR,"0,00","22.279.036,86","236.144.110,40",CR
03/2016,93,BANESPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"172.352.089,15",CR,"0,00","1.243.112,28","173.595.201,43",CR
03/2016,93,BANESPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"41.512.984,39",CR,"0,00","21.035.924,58","62.548.908,97",CR
03/2016,93,BANESPREV,3111020100,SERVIÇO PASSADO,"31.454.202,72",CR,"0,00","15.995.478,24","47.449.680,96",CR
03/2016,93,BANESPREV,3111020200,DÉFICIT EQUACIONADO,"10.003.882,80",CR,"0,00","5.014.127,06","15.018.009,86",CR
03/2016,93,BANESPREV,3111029900,OUTRAS,"54.898,87",CR,"0,00","26.319,28","81.218,15",CR
03/2016,93,BANESPREV,3113000000,PARTICIPANTES,"7.695.263,72",CR,"32.288,82","3.844.135,35","11.507.110,25",CR
03/2016,93,BANESPREV,3113010000,ATIVOS,"3.182.789,75",CR,"32.194,86","1.597.754,41","4.748.349,30",CR
03/2016,93,BANESPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.400.749,04",CR,"32.061,82","765.371,58","2.134.058,80",CR
03/2016,93,BANESPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.782.040,71",CR,"133,04","832.382,83","2.614.290,50",CR
03/2016,93,BANESPREV,3113010202,DÉFICIT EQUACIONADO,"1.782.040,71",CR,"133,04","832.382,83","2.614.290,50",CR
03/2016,93,BANESPREV,3113020000,ASSISTIDOS,"4.512.473,97",CR,"93,96","2.246.380,94","6.758.760,95",CR
03/2016,93,BANESPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"325.584,69",CR,"47,70","161.208,77","486.745,76",CR
03/2016,93,BANESPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.186.889,28",CR,"46,26","2.085.172,17","6.272.015,19",CR
03/2016,93,BANESPREV,3113020202,DÉFICIT EQUACIONADO,"4.186.889,28",CR,"46,26","2.085.172,17","6.272.015,19",CR
03/2016,93,BANESPREV,3114000000,AUTOPATROCINADOS,"604.695,44",CR,"0,00","440.299,47","1.044.994,91",CR
03/2016,93,BANESPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"278.030,40",CR,"0,00","223.137,91","501.168,31",CR
03/2016,93,BANESPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"326.665,04",CR,"0,00","217.161,56","543.826,60",CR
03/2016,93,BANESPREV,3114020200,DÉFICIT EQUACIONADO,"326.665,04",CR,"0,00","217.161,56","543.826,60",CR
03/2016,93,BANESPREV,3115000000,PARTICIPANTES EM BPD,"2.168,89",CR,"0,00","1.073,67","3.242,56",CR
03/2016,93,BANESPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"2.168,89",CR,"0,00","1.073,67","3.242,56",CR
03/2016,93,BANESPREV,3190000000,OUTRAS ADIÇÕES,"264.732,76",CR,"0,00","62.265,00","326.997,76",CR
03/2016,93,BANESPREV,3200000000,DEDUÇÕES,"-246.117.928,76",DV,"124.515.305,79","2.243.761,82","-368.389.472,73",DV
03/2016,93,BANESPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-240.353.649,95",DV,"122.244.773,78","2.224.219,08","-360.374.204,65",DV
03/2016,93,BANESPREV,3211000000,APOSENTADORIA PROGRAMADA,"-199.791.243,47",DV,"101.543.326,74","2.139.814,61","-299.194.755,60",DV
03/2016,93,BANESPREV,3212000000,INVALIDEZ,"-4.361.121,11",DV,"2.181.096,20","27.216,24","-6.515.001,07",DV
03/2016,93,BANESPREV,3213000000,PENSÕES,"-27.320.581,00",DV,"13.916.362,79","34.276,65","-41.202.667,14",DV
03/2016,93,BANESPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-8.880.704,37",DV,"4.603.988,05","22.911,58","-13.461.780,84",DV
03/2016,93,BANESPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.355.225,83",DV,"1.121.113,25","19.542,74","-3.456.796,34",DV
03/2016,93,BANESPREV,3221000000,PECÚLIOS,"-149.002,40",DV,"46.817,11","2.572,53","-193.246,98",DV
03/2016,93,BANESPREV,3222000000,AUXÍLIOS,"-3.940,00",DV,"1.729,56","941,56","-4.728,00",DV
03/2016,93,BANESPREV,3223000000,PROVISÕES,"-2.120.117,27",DV,"1.055.923,42","0,00","-3.176.040,69",DV
03/2016,93,BANESPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-82.166,16",DV,"16.643,16","16.028,65","-82.780,67",DV
03/2016,93,BANESPREV,3230000000,INSTITUTOS,"-3.409.052,98",DV,"1.149.418,76","0,00","-4.558.471,74",DV
03/2016,93,BANESPREV,3231000000,RESGATE,"-2.922.653,43",DV,"1.149.418,76","0,00","-4.072.072,19",DV
03/2016,93,BANESPREV,3232000000,PORTABILIDADE,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
03/2016,93,BANESPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
03/2016,93,BANESPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"60.834.139,90",CR,"6.728.408,53","794.473,60","54.900.204,97",CR
03/2016,93,BANESPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-782.661,89",DV,"396.550,15","0,00","-1.179.212,04",DV
03/2016,93,BANESPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-782.661,89",DV,"396.550,15","0,00","-1.179.212,04",DV
03/2016,93,BANESPREV,3500000000,FLUXO DOS INVESTIMENTOS,"466.801.389,62",CR,"0,00","234.597.522,53","701.398.912,15",CR
03/2016,93,BANESPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"466.801.389,62",CR,"0,00","234.597.522,53","701.398.912,15",CR
03/2016,93,BANESPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-506.108.670,55",DV,"165.979.935,79","33.997.229,75","-638.091.376,59",DV
03/2016,93,BANESPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.303.412,71",DV,"1.374.166,08","0,00","-3.677.578,79",DV
03/2016,93,BANESPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.245.210,04",CR,"18.684.405,36","19.451.262,47","6.012.067,15",CR
03/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.018.245,26","6.018.245,26","0,00",CR
03/2016,93,BANESPREV,4100000000,RECEITAS,"2.511.436,92",CR,"0,00","1.418.429,83","3.929.866,75",CR
03/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"782.661,89",CR,"0,00","396.550,15","1.179.212,04",CR
03/2016,93,BANESPREV,4111000000,CORRENTES,"782.661,89",CR,"0,00","396.550,15","1.179.212,04",CR
03/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"778.407,67",CR,"0,00","391.966,77","1.170.374,44",CR
03/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"601.043,11",CR,"0,00","303.377,49","904.420,60",CR
03/2016,93,BANESPREV,4111010200,REEMBOLSOS,"177.364,56",CR,"0,00","88.589,28","265.953,84",CR
03/2016,93,BANESPREV,4111030000,PARTICIPANTES,"1.721,61",CR,"0,00","3.305,68","5.027,29",CR
03/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"2.485,30",CR,"0,00","1.257,01","3.742,31",CR
03/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"47,31",CR,"0,00","20,69","68,00",CR
03/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"1.728.775,03",CR,"0,00","1.021.879,68","2.750.654,71",CR
03/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.648.195,29",CR,"0,00","981.043,02","2.629.238,31",CR
03/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"80.579,74",CR,"0,00","40.836,66","121.416,40",CR
03/2016,93,BANESPREV,4200000000,DESPESAS,"-3.187.838,85",DV,"3.825.788,17","1.995.137,41","-5.018.489,61",DV
03/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.734.072,64",DV,"2.233.040,54","1.198.358,01","-2.768.755,17",DV
03/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-1.588.780,07",DV,"2.053.570,73","1.190.997,91","-2.451.352,89",DV
03/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-1.083.568,68",DV,"1.530.535,86","919.807,50","-1.694.297,04",DV
03/2016,93,BANESPREV,4211010200,DIRIGENTES,"-216.375,17",DV,"209.935,60","104.967,80","-321.342,97",DV
03/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-861.060,41",DV,"1.314.064,74","811.571,94","-1.363.553,21",DV
03/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-6.133,10",DV,"6.535,52","3.267,76","-9.400,86",DV
03/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.843,65",DV,"9.069,42","5.330,87","-13.582,20",DV
03/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-551,83",DV,"7.535,46","3.767,73","-4.319,56",DV
03/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-226.507,28",DV,"213.327,39","107.944,16","-331.890,51",DV
03/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-226.507,28",DV,"213.327,39","107.944,16","-331.890,51",DV
03/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-19.317,56",DV,"19.317,56","9.658,78","-28.976,34",DV
03/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-5.978,72",DV,"5.978,72","2.989,36","-8.968,08",DV
03/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-816,92",DV,"2.049,14","1.024,57","-1.841,49",DV
03/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-165.117,50",DV,"144.612,92","72.306,46","-237.423,96",DV
03/2016,93,BANESPREV,4211040299,OUTRAS,"-35.276,58",DV,"41.369,05","21.964,99","-54.680,64",DV
03/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-212.417,43",DV,"236.579,68","125.886,19","-323.110,92",DV
03/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-55.891,20",DV,"56.522,92","28.261,46","-84.152,66",DV
03/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-145.292,57",DV,"179.469,81","7.360,10","-317.402,28",DV
03/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-1.819,02",DV,"3.817,26","979,66","-4.656,62",DV
03/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-58.352,78",DV,"51.790,59","5.923,60","-104.219,77",DV
03/2016,93,BANESPREV,4212040100,PESSOA FÍSICA,"-713,78",DV,"266,78","0,00","-980,56",DV
03/2016,93,BANESPREV,4212040199,OUTRAS,"-713,78",DV,"266,78","0,00","-980,56",DV
03/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-57.639,00",DV,"51.523,81","5.923,60","-103.239,21",DV
03/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-36.513,54",DV,"18.256,77","0,00","-54.770,31",DV
03/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-3.004,64",DV,"6.325,93","0,00","-9.330,57",DV
03/2016,93,BANESPREV,4212040299,OUTRAS,"-18.120,82",DV,"26.941,11","5.923,60","-39.138,33",DV
03/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-48.727,03",DV,"105.422,39","456,84","-153.692,58",DV
03/2016,93,BANESPREV,4212070000,TRIBUTOS,"-36.393,74",DV,"18.439,57","0,00","-54.833,31",DV
03/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-1.453.766,21",DV,"1.592.747,63","796.779,40","-2.249.734,44",DV
03/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-923.191,74",DV,"1.068.951,77","552.082,72","-1.440.060,79",DV
03/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-586.203,19",DV,"713.303,04","363.002,96","-936.503,27",DV
03/2016,93,BANESPREV,4221010200,DIRIGENTES,"-100.195,26",DV,"94.911,80","47.455,90","-147.651,16",DV
03/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-482.174,89",DV,"613.975,82","313.339,35","-782.811,36",DV
03/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-3.833,04",DV,"4.415,42","2.207,71","-6.040,75",DV
03/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.357,87",DV,"8.701,76","4.994,72","-8.064,91",DV
03/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-1.801,20",DV,"3.662,60","2.545,49","-2.918,31",DV
03/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-174.463,94",DV,"162.599,49","84.278,31","-252.785,12",DV
03/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-174.463,94",DV,"162.599,49","84.278,31","-252.785,12",DV
03/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.772,16",DV,"16.721,73","10.416,34","-27.077,55",DV
03/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-4.479,39",DV,"4.230,78","2.115,39","-6.594,78",DV
03/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-551,91",DV,"1.384,38","692,19","-1.244,10",DV
03/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-126.066,56",DV,"112.255,28","56.127,64","-182.194,20",DV
03/2016,93,BANESPREV,4221040299,OUTRAS,"-22.593,92",DV,"28.007,32","14.926,75","-35.674,49",DV
03/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-151.500,28",DV,"175.819,52","94.828,56","-232.491,24",DV
03/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.865,26",DV,"4.865,36","2.432,68","-7.297,94",DV
03/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-530.574,47",DV,"523.795,86","244.696,68","-809.673,65",DV
03/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-1.099,89",DV,"1.136,44","577,41","-1.658,92",DV
03/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-104.956,83",DV,"67.790,03","6.352,00","-166.394,86",DV
03/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-104.956,83",DV,"67.790,03","6.352,00","-166.394,86",DV
03/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.637,32",DV,"31.267,32","0,00","-83.904,64",DV
03/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-42.462,47",DV,"18.661,68","2.350,00","-58.774,15",DV
03/2016,93,BANESPREV,4222040299,OUTRAS,"-9.857,04",DV,"17.861,03","4.002,00","-23.716,07",DV
03/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-144.257,71",DV,"297.377,46","237.767,27","-203.867,90",DV
03/2016,93,BANESPREV,4222070000,TRIBUTOS,"-280.260,04",DV,"157.491,93","0,00","-437.751,97",DV
03/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-189.357,27",DV,"170.712,53","85.374,18","-274.695,62",DV
03/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-113.546,95",DV,"102.334,24","51.177,81","-164.703,38",DV
03/2016,93,BANESPREV,4311000000,COMUM,"-113.546,95",DV,"102.334,24","51.177,81","-164.703,38",DV
03/2016,93,BANESPREV,4311010000,  PROVISÃO,"-113.546,95",DV,"102.334,24","51.177,81","-164.703,38",DV
03/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-75.810,32",DV,"68.378,29","34.196,37","-109.992,24",DV
03/2016,93,BANESPREV,4321000000,COMUM,"-75.810,32",DV,"68.378,29","34.196,37","-109.992,24",DV
03/2016,93,BANESPREV,4321010000,  PROVISÃO,"-75.810,32",DV,"68.378,29","34.196,37","-109.992,24",DV
03/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.515.283,24",CR,"0,00","2.459.911,90","6.975.195,14",CR
03/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.515.283,24",CR,"0,00","2.459.911,90","6.975.195,14",CR
03/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.649.524,04",DV,"2.021.744,56","59.391,94","-5.611.876,66",DV
03/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"296.425.567,64","296.425.567,64","0,00",CR
03/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"510.525.055,37",CR,"6.021.524,31","295.551.625,65","800.055.156,71",CR
03/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"14.911.998,01",CR,"1.311.893,84","7.280.025,66","20.880.129,83",CR
03/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.911.998,01",CR,"1.311.893,84","7.280.025,66","20.880.129,83",CR
03/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"672.727,56",CR,"8.685,58","310.787,45","974.829,43",CR
03/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"672.727,56",CR,"8.685,58","310.787,45","974.829,43",CR
03/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"141.359,48",CR,"8.685,58","66.079,94","198.753,84",CR
03/2016,93,BANESPREV,5121020000,COMPANHIAS ABERTAS,"531.368,08",CR,"0,00","244.707,51","776.075,59",CR
03/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"485.356.461,13",CR,"1.894.589,80","279.573.207,72","763.035.079,05",CR
03/2016,93,BANESPREV,5141000000,FUNDOS ,"485.356.461,13",CR,"1.894.589,80","279.573.207,72","763.035.079,05",CR
03/2016,93,BANESPREV,5141030000,RENDA FIXA,"465.187.873,83",CR,"54.525,95","254.756.790,47","719.890.138,35",CR
03/2016,93,BANESPREV,5141040000,AÇÕES,"447.104,77",CR,"0,00","547.147,36","994.252,13",CR
03/2016,93,BANESPREV,5141070000,MULTIMERCADO,"4.047.478,35",CR,"1.840.063,85","6.782.494,29","8.989.908,79",CR
03/2016,93,BANESPREV,5141090000,DIREITOS CREDITÓRIOS,"465.172,84",CR,"0,00","211.063,19","676.236,03",CR
03/2016,93,BANESPREV,5141110000,PARTICIPAÇÕES,"13.922.680,63",CR,"0,00","16.425.511,88","30.348.192,51",CR
03/2016,93,BANESPREV,5141120000,IMOBILIÁRIO,"1.286.150,71",CR,"0,00","850.200,53","2.136.351,24",CR
03/2016,93,BANESPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"303.722,81",CR,"0,00","142.211,16","445.933,97",CR
03/2016,93,BANESPREV,5164000000,ALUGUÉIS E RENDA,"303.722,81",CR,"0,00","142.211,16","445.933,97",CR
03/2016,93,BANESPREV,5164020000,LOCADAS A PATROCINADOR(ES),"303.722,81",CR,"0,00","142.211,16","445.933,97",CR
03/2016,93,BANESPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.280.145,86",CR,"2.806.355,09","8.245.393,66","14.719.184,43",CR
03/2016,93,BANESPREV,5171000000,EMPRÉSTIMOS ,"9.071.670,54",CR,"2.806.355,09","8.128.049,78","14.393.365,23",CR
03/2016,93,BANESPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"208.475,32",CR,"0,00","117.343,88","325.819,20",CR
03/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.706.384,22",DV,"51.946.666,47","769.274,28","-87.883.776,41",DV
03/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-795.023,52",DV,"495.937,83","34.739,35","-1.256.222,00",DV
03/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-795.023,52",DV,"495.937,83","34.739,35","-1.256.222,00",DV
03/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13,74",DV,"1.335,86","70,47","-1.279,13",DV
03/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-13,74",DV,"1.335,86","70,47","-1.279,13",DV
03/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"141,38","0,00","-141,39",DV
03/2016,93,BANESPREV,5221020000,COMPANHIAS ABERTAS,"-13,73",DV,"1.194,48","70,47","-1.137,74",DV
03/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-35.381.406,64",DV,"51.367.166,90","720.517,97","-86.028.055,57",DV
03/2016,93,BANESPREV,5241000000,FUNDOS,"-35.381.406,64",DV,"51.367.166,90","720.517,97","-86.028.055,57",DV
03/2016,93,BANESPREV,5241030000,RENDA FIXA,"-14.700.950,00",DV,"31.619.636,04","12.956,05","-46.307.629,99",DV
03/2016,93,BANESPREV,5241040000,AÇÕES,"-1.091.050,17",DV,"392.845,29","0,00","-1.483.895,46",DV
03/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-761.576,42",DV,"2.608.080,51","707.561,92","-2.662.095,01",DV
03/2016,93,BANESPREV,5241090000,DIREITOS CREDITÓRIOS,"-9.570,29",DV,"7.865,20","0,00","-17.435,49",DV
03/2016,93,BANESPREV,5241110000,PARTICIPAÇÕES,"-17.135.520,90",DV,"16.479.777,26","0,00","-33.615.298,16",DV
03/2016,93,BANESPREV,5241120000,IMOBILIÁRIO,"-1.682.738,86",DV,"258.962,60","0,00","-1.941.701,46",DV
03/2016,93,BANESPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-149.656,98",DV,"74.828,49","0,00","-224.485,47",DV
03/2016,93,BANESPREV,5264000000,ALUGUÉIS E RENDA,"-149.656,98",DV,"74.828,49","0,00","-224.485,47",DV
03/2016,93,BANESPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-149.656,98",DV,"74.828,49","0,00","-224.485,47",DV
03/2016,93,BANESPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-380.283,34",DV,"7.397,39","13.946,49","-373.734,24",DV
03/2016,93,BANESPREV,5271000000,EMPRÉSTIMOS ,"-380.283,34",DV,"7.397,39","13.946,49","-373.734,24",DV
03/2016,93,BANESPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"10.867,54",CR,"0,00","2.921,16","13.788,70",CR
03/2016,93,BANESPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.728.775,03",DV,"1.021.879,68","0,00","-2.750.654,71",DV
03/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-784.090,80",DV,"378.062,75","101.746,55","-1.060.407,00",DV
03/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-471.316.672,86",DV,"237.057.434,43","0,00","-708.374.107,29",DV
03/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"4.010.786.430,09",DV,"503.212.690,86","366.490.393,07","4.147.508.727,88",DV
03/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"1.295.096,06",DV,"104.981.446,95","105.752.031,13","524.511,88",DV
03/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"1.295.096,06",DV,"104.981.446,95","105.752.031,13","524.511,88",DV
03/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"4.000.049.616,69",DV,"398.159.017,48","260.643.691,30","4.137.564.942,87",DV
03/2016,117,BANRISUL/FBSS,1210000000,GESTÃO PREVIDENCIAL,"322.440.892,01",DV,"30.178.370,55","32.081.508,17","320.537.754,39",DV
03/2016,117,BANRISUL/FBSS,1211000000,RECURSOS A RECEBER,"72.008.121,88",DV,"22.199.082,87","21.933.037,00","72.274.167,75",DV
03/2016,117,BANRISUL/FBSS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"21.178.016,42","21.178.016,42","0,00",DV
03/2016,117,BANRISUL/FBSS,1211010100,PATROCINADOR(ES),"0,00",DV,"9.869.295,79","9.869.295,79","0,00",DV
03/2016,117,BANRISUL/FBSS,1211010300,PARTICIPANTES,"0,00",DV,"11.237.713,57","11.237.713,57","0,00",DV
03/2016,117,BANRISUL/FBSS,1211010400,AUTOPATROCINADOS,"0,00",DV,"71.007,06","71.007,06","0,00",DV
03/2016,117,BANRISUL/FBSS,1211020000,CONTRIBUIÇÕES EM ATRASO,"261.229,38",DV,"61.705,25","61.034,04","261.900,59",DV
03/2016,117,BANRISUL/FBSS,1211020100,PATROCINADOR(ES),"194.336,02",DV,"40.263,87","46.643,19","187.956,70",DV
03/2016,117,BANRISUL/FBSS,1211020300,PARTICIPANTES,"65.945,48",DV,"17.536,98","13.983,19","69.499,27",DV
03/2016,117,BANRISUL/FBSS,1211020400,AUTOPATROCINADOS,"947,88",DV,"3.904,40","407,66","4.444,62",DV
03/2016,117,BANRISUL/FBSS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"71.746.892,50",DV,"939.242,24","673.867,58","72.012.267,16",DV
03/2016,117,BANRISUL/FBSS,1211040200,SERVIÇO PASSADO CONTRATADO,"71.746.892,50",DV,"939.242,24","673.867,58","72.012.267,16",DV
03/2016,117,BANRISUL/FBSS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"20.118,96","20.118,96","0,00",DV
03/2016,117,BANRISUL/FBSS,1212000000,ADIANTAMENTOS,"117.653,76",DV,"7.996,52","40.043,18","85.607,10",DV
03/2016,117,BANRISUL/FBSS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"247.843.032,57",DV,"3.610.053,46","5.652.280,25","245.800.805,78",DV
03/2016,117,BANRISUL/FBSS,1219000000,OUTROS REALIZÁVEIS,"2.472.083,80",DV,"4.361.237,70","4.456.147,74","2.377.173,76",DV
03/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"16.106.570,87",DV,"5.014.579,84","4.500.617,31","16.620.533,40",DV
03/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"20.530,64",DV,"1.568.816,41","1.566.227,50","23.119,55",DV
03/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.496.333,98","1.496.333,98","0,00",DV
03/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"625.678,65","625.678,65","0,00",DV
03/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"864.532,57","864.532,57","0,00",DV
03/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.122,76","6.122,76","0,00",DV
03/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"6.293,04",DV,"2.978,63","242,75","9.028,92",DV
03/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"6.194,53",DV,"2.586,96","207,74","8.573,75",DV
03/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"98,51",DV,"391,67","35,01","455,17",DV
03/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"14.237,60",DV,"69.503,80","69.650,77","14.090,63",DV
03/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"269.743,01",DV,"186.786,65","155.700,59","300.829,07",DV
03/2016,117,BANRISUL/FBSS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.516.316,07","1.516.316,07","0,00",DV
03/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.758.920,87",DV,"113.081,28","0,00","14.872.002,15",DV
03/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.057.376,35",DV,"1.629.579,43","1.262.373,15","1.424.582,63",DV
03/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"3.661.502.153,81",DV,"362.966.067,09","224.061.565,82","3.800.406.655,08",DV
03/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"1.955.421.413,10",DV,"202.842.674,25","104.654.953,75","2.053.609.133,60",DV
03/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.955.421.413,10",DV,"202.842.674,25","104.654.953,75","2.053.609.133,60",DV
03/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"497.061.463,90",DV,"51.844.419,92","49.574.593,81","499.331.290,01",DV
03/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"233.749.309,44",DV,"4.977.960,58","2.358.496,65","236.368.773,37",DV
03/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"263.312.154,46",DV,"46.866.459,34","47.216.097,16","262.962.516,64",DV
03/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"157.901.069,38",DV,"40.154.252,26","26.861.198,31","171.194.123,33",DV
03/2016,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"36.647.709,69",DV,"12.609.209,80","9.212.805,79","40.044.113,70",DV
03/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"115.991.664,57",DV,"26.842.090,66","17.535.098,06","125.298.657,17",DV
03/2016,117,BANRISUL/FBSS,1233060000,PATROCINADOR(ES),"5.261.695,12",DV,"702.951,80","113.294,46","5.851.352,46",DV
03/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"954.700.006,05",DV,"65.339.049,58","40.198.187,60","979.840.868,03",DV
03/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"48.184.468,56",DV,"5.299.518,36","3.375.943,14","50.108.043,78",DV
03/2016,117,BANRISUL/FBSS,1234030000,RENDA FIXA,"830.875.017,65",DV,"53.899.356,74","35.545.322,01","849.229.052,38",DV
03/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"45.375.872,05",DV,"4.575.903,71","0,00","49.951.775,76",DV
03/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"6.304.425,50",DV,"571.950,11","893.563,60","5.982.812,01",DV
03/2016,117,BANRISUL/FBSS,1234110000,PARTICIPAÇÕES,"16.140.301,13",DV,"822.346,20","104.229,76","16.858.417,57",DV
03/2016,117,BANRISUL/FBSS,1234120000,IMOBILIÁRIO,"7.819.921,16",DV,"169.974,46","279.129,09","7.710.766,53",DV
03/2016,117,BANRISUL/FBSS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"74.183.538,22",DV,"871.905,74","969.456,40","74.085.987,56",DV
03/2016,117,BANRISUL/FBSS,1236020000,IMÓVEIS EM CONSTRUÇÃO,"1.362.149,19",DV,"0,00","0,00","1.362.149,19",DV
03/2016,117,BANRISUL/FBSS,1236040000,ALUGUÉIS E RENDA,"72.821.389,03",DV,"871.905,74","969.456,40","72.723.838,37",DV
03/2016,117,BANRISUL/FBSS,1236040100,USO PRÓPRIO,"256.826,89",DV,"3.317,11","3.620,58","256.523,42",DV
03/2016,117,BANRISUL/FBSS,1236040200,LOCADAS A PATROCINADOR(ES),"61.278.009,50",DV,"769.395,79","838.495,25","61.208.910,04",DV
03/2016,117,BANRISUL/FBSS,1236040300,LOCADAS A TERCEIROS,"11.286.552,64",DV,"99.192,84","127.340,57","11.258.404,91",DV
03/2016,117,BANRISUL/FBSS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.214.845,54",DV,"1.913.765,34","1.803.175,95","22.325.434,93",DV
03/2016,117,BANRISUL/FBSS,1237010000,EMPRÉSTIMOS ,"22.214.845,54",DV,"1.913.765,34","1.803.175,95","22.325.434,93",DV
03/2016,117,BANRISUL/FBSS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
03/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"9.441.717,34",DV,"72.226,43","94.670,64","9.419.273,13",DV
03/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"9.393.618,38",DV,"72.226,43","93.639,31","9.372.205,50",DV
03/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"9.393.618,38",DV,"72.226,43","93.639,31","9.372.205,50",DV
03/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"343.520,09",DV,"280,00","10.229,63","333.570,46",DV
03/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"9.050.098,29",DV,"71.946,43","83.409,68","9.038.635,04",DV
03/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"48.098,96",DV,"0,00","1.031,33","47.067,63",DV
03/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","48.098,96",DV,"0,00","1.031,33","47.067,63",DV
03/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"4.010.786.430,09",CR,"72.952.902,00","209.675.199,79","4.147.508.727,88",CR
03/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"11.321.571,88",CR,"66.231.782,52","68.370.122,92","13.459.912,28",CR
03/2016,117,BANRISUL/FBSS,2110000000,GESTÃO PREVIDENCIAL,"7.458.657,56",CR,"36.896.547,18","38.583.608,87","9.145.719,25",CR
03/2016,117,BANRISUL/FBSS,2111000000,BENEFÍCIOS A PAGAR,"4.237.677,30",CR,"17.309.572,41","19.261.265,55","6.189.370,44",CR
03/2016,117,BANRISUL/FBSS,2112000000,RETENÇÕES A RECOLHER,"1.339.461,88",CR,"1.340.785,81","961.846,50","960.522,57",CR
03/2016,117,BANRISUL/FBSS,2119000000,OUTRAS EXIGIBILIDADES,"1.881.518,38",CR,"18.246.188,96","18.360.496,82","1.995.826,24",CR
03/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"1.938.939,59",CR,"2.167.768,90","2.619.505,58","2.390.676,27",CR
03/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.549.917,83",CR,"1.774.157,78","2.155.767,64","1.931.527,69",CR
03/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"364.012,79",CR,"352.602,15","427.233,96","438.644,60",CR
03/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"25.008,97",CR,"41.008,97","36.503,98","20.503,98",CR
03/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"1.923.974,73",CR,"27.167.466,44","27.167.008,47","1.923.516,76",CR
03/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"26.774.948,47","26.774.948,47","0,00",CR
03/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"3.072.053,00","3.072.053,00","0,00",CR
03/2016,117,BANRISUL/FBSS,2134030000,RENDA FIXA,"0,00",CR,"22.973.505,48","22.973.505,48","0,00",CR
03/2016,117,BANRISUL/FBSS,2134110000,PARTICIPAÇÕES,"0,00",CR,"729.389,99","729.389,99","0,00",CR
03/2016,117,BANRISUL/FBSS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"155.321,80",CR,"56.703,37","47.159,41","145.777,84",CR
03/2016,117,BANRISUL/FBSS,2136040000,ALUGUÉIS E RENDA,"125.451,36",CR,"56.703,37","47.159,41","115.907,40",CR
03/2016,117,BANRISUL/FBSS,2136040200,LOCADAS A PATROCINADOR(ES),"8.810,56",CR,"47.543,77","47.159,41","8.426,20",CR
03/2016,117,BANRISUL/FBSS,2136040300,LOCADAS A TERCEIROS,"116.640,80",CR,"9.159,60","0,00","107.481,20",CR
03/2016,117,BANRISUL/FBSS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"29.870,44",CR,"0,00","0,00","29.870,44",CR
03/2016,117,BANRISUL/FBSS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.651.257,32",CR,"171.209,20","181.092,32","1.661.140,44",CR
03/2016,117,BANRISUL/FBSS,2137010000,EMPRÉSTIMOS ,"1.651.257,32",CR,"171.209,20","181.092,32","1.661.140,44",CR
03/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"117.395,61",CR,"164.605,40","163.808,27","116.598,48",CR
03/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"283.560.765,41",CR,"0,00","37.353.658,93","320.914.424,34",CR
03/2016,117,BANRISUL/FBSS,2210000000,GESTÃO PREVIDENCIAL,"268.660.985,56",CR,"0,00","37.220.007,28","305.880.992,84",CR
03/2016,117,BANRISUL/FBSS,2211000000,PROVISÃO,"268.660.985,56",CR,"0,00","37.220.007,28","305.880.992,84",CR
03/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"14.899.779,85",CR,"0,00","133.651,65","15.033.431,50",CR
03/2016,117,BANRISUL/FBSS,2221000000,COMUM,"331.180,83",CR,"0,00","702,07","331.882,90",CR
03/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"331.180,83",CR,"0,00","702,07","331.882,90",CR
03/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"14.568.599,02",CR,"0,00","132.949,58","14.701.548,60",CR
03/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"14.568.599,02",CR,"0,00","132.949,58","14.701.548,60",CR
03/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"3.715.904.092,80",CR,"6.721.119,48","103.951.417,94","3.813.134.391,26",CR
03/2016,117,BANRISUL/FBSS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.654.256.493,86",CR,"4.700.905,44","99.350.937,32","3.748.906.525,74",CR
03/2016,117,BANRISUL/FBSS,2311000000,PROVISÕES MATEMÁTICAS,"3.760.854.050,07",CR,"2.014.124,34","61.195.570,90","3.820.035.496,63",CR
03/2016,117,BANRISUL/FBSS,2311010000,BENEFÍCIOS CONCEDIDOS,"3.395.595.945,31",CR,"3.855,64","27.072.917,79","3.422.665.007,46",CR
03/2016,117,BANRISUL/FBSS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"74.856.306,56",CR,"3.855,64","1.624.957,25","76.477.408,17",CR
03/2016,117,BANRISUL/FBSS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"74.856.306,56",CR,"3.855,64","1.624.957,25","76.477.408,17",CR
03/2016,117,BANRISUL/FBSS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.320.739.638,75",CR,"0,00","25.447.960,54","3.346.187.599,29",CR
03/2016,117,BANRISUL/FBSS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.756.571.268,22",CR,"0,00","21.491.421,72","2.778.062.689,94",CR
03/2016,117,BANRISUL/FBSS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"564.168.370,53",CR,"0,00","3.956.538,82","568.124.909,35",CR
03/2016,117,BANRISUL/FBSS,2311020000,BENEFÍCIOS A CONCEDER,"1.409.995.549,67",CR,"156.412,73","33.525.843,24","1.443.364.980,18",CR
03/2016,117,BANRISUL/FBSS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"807.286.501,61",CR,"0,00","27.441.720,71","834.728.222,32",CR
03/2016,117,BANRISUL/FBSS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"204.516.725,55",CR,"0,00","8.266.631,60","212.783.357,15",CR
03/2016,117,BANRISUL/FBSS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"602.769.776,06",CR,"0,00","19.175.089,11","621.944.865,17",CR
03/2016,117,BANRISUL/FBSS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"551.957.566,08",CR,"250,00","5.579.196,21","557.536.512,29",CR
03/2016,117,BANRISUL/FBSS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"562.522.607,55",CR,"152,80","5.578.829,97","568.101.284,72",CR
03/2016,117,BANRISUL/FBSS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.282.520,74",DV,"48,60","183,12","-5.282.386,22",DV
03/2016,117,BANRISUL/FBSS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.282.520,73",DV,"48,60","183,12","-5.282.386,21",DV
03/2016,117,BANRISUL/FBSS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"50.751.481,98",CR,"156.162,73","504.926,32","51.100.245,57",CR
03/2016,117,BANRISUL/FBSS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"75.173.896,24",CR,"712,25","483.475,86","75.656.659,85",CR
03/2016,117,BANRISUL/FBSS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-12.211.207,16",DV,"77.725,24","10.725,23","-12.278.207,17",DV
03/2016,117,BANRISUL/FBSS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-12.211.207,10",DV,"77.725,24","10.725,23","-12.278.207,11",DV
03/2016,117,BANRISUL/FBSS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.044.737.444,91",DV,"1.853.855,97","596.809,87","-1.045.994.491,01",DV
03/2016,117,BANRISUL/FBSS,2311030100,(-) SERVIÇO PASSADO,"-16.972.819,19",DV,"0,00","184.348,51","-16.788.470,68",DV
03/2016,117,BANRISUL/FBSS,2311030101,(-) PATROCINADOR(ES),"-16.972.819,19",DV,"0,00","184.348,51","-16.788.470,68",DV
03/2016,117,BANRISUL/FBSS,2311030200,(-) DÉFICIT EQUACIONADO,"-1.027.764.625,72",DV,"1.853.855,97","412.461,36","-1.029.206.020,33",DV
03/2016,117,BANRISUL/FBSS,2311030201,(-) PATROCINADOR(ES),"-396.649.521,51",DV,"725.216,87","236.736,49","-397.138.001,89",DV
03/2016,117,BANRISUL/FBSS,2311030202,(-) PARTICIPANTES,"-41.377.753,11",DV,"79.727,27","84.123,79","-41.373.356,59",DV
03/2016,117,BANRISUL/FBSS,2311030203,(-) ASSISTIDOS,"-589.737.351,10",DV,"1.048.911,83","91.601,08","-590.694.661,85",DV
03/2016,117,BANRISUL/FBSS,2312000000,EQUILÍBRIO TÉCNICO,"-106.597.556,21",DV,"2.686.781,10","38.155.366,42","-71.128.970,89",DV
03/2016,117,BANRISUL/FBSS,2312010000,RESULTADOS REALIZADOS,"-106.597.556,21",DV,"2.686.781,10","38.155.366,42","-71.128.970,89",DV
03/2016,117,BANRISUL/FBSS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"2.686.781,10","2.686.781,10","0,00",CR
03/2016,117,BANRISUL/FBSS,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"2.686.229,19","2.686.229,19","0,00",CR
03/2016,117,BANRISUL/FBSS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"551,91","551,91","0,00",CR
03/2016,117,BANRISUL/FBSS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-106.597.556,21",DV,"0,00","35.468.585,32","-71.128.970,89",DV
03/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"61.647.598,94",CR,"2.020.214,04","4.600.480,62","64.227.865,52",CR
03/2016,117,BANRISUL/FBSS,2321000000,FUNDOS PREVIDENCIAIS,"7.927.597,04",CR,"0,00","2.043.670,12","9.971.267,16",CR
03/2016,117,BANRISUL/FBSS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.518.100,27",CR,"0,00","86.556,18","1.604.656,45",CR
03/2016,117,BANRISUL/FBSS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"6.409.496,77",CR,"0,00","1.957.113,94","8.366.610,71",CR
03/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"52.919.081,23",CR,"2.019.828,72","2.529.119,49","53.428.372,00",CR
03/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"52.919.081,23",CR,"503.512,65","1.012.803,42","53.428.372,00",CR
03/2016,117,BANRISUL/FBSS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.516.316,07","1.516.316,07","0,00",CR
03/2016,117,BANRISUL/FBSS,2323000000,FUNDOS DOS INVESTIMENTOS,"800.920,67",CR,"385,32","27.691,01","828.226,36",CR
03/2016,117,BANRISUL/FBSS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"170.314.965,21","170.314.965,21","0,00",CR
03/2016,117,BANRISUL/FBSS,3100000000,ADIÇÕES,"44.351.658,94",CR,"26.319,23","22.263.502,30","66.588.842,01",CR
03/2016,117,BANRISUL/FBSS,3110000000,CORRENTES,"40.859.241,49",CR,"26.240,67","21.175.117,94","62.008.118,76",CR
03/2016,117,BANRISUL/FBSS,3111000000,PATROCINADOR(ES),"19.046.830,09",CR,"187,45","9.869.385,07","28.916.027,71",CR
03/2016,117,BANRISUL/FBSS,3111010000,CONTRIBUIÇÕES NORMAIS,"8.453.396,80",CR,"186,83","4.712.059,33","13.165.269,30",CR
03/2016,117,BANRISUL/FBSS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.593.433,29",CR,"0,62","5.157.325,74","15.750.758,41",CR
03/2016,117,BANRISUL/FBSS,3111020100,SERVIÇO PASSADO,"668.899,05",CR,"0,00","334.369,43","1.003.268,48",CR
03/2016,117,BANRISUL/FBSS,3111020200,DÉFICIT EQUACIONADO,"6.412.607,96",CR,"0,62","3.168.696,99","9.581.304,33",CR
03/2016,117,BANRISUL/FBSS,3111029900,OUTRAS,"3.511.926,28",CR,"0,00","1.654.259,32","5.166.185,60",CR
03/2016,117,BANRISUL/FBSS,3113000000,PARTICIPANTES,"21.589.268,77",CR,"26.053,22","11.234.725,81","32.797.941,36",CR
03/2016,117,BANRISUL/FBSS,3113010000,ATIVOS,"10.092.271,10",CR,"705,51","5.442.135,90","15.533.701,49",CR
03/2016,117,BANRISUL/FBSS,3113010100,CONTRIBUIÇÕES NORMAIS,"8.353.704,99",CR,"666,32","4.651.506,46","13.004.545,13",CR
03/2016,117,BANRISUL/FBSS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.738.566,11",CR,"39,19","790.629,44","2.529.156,36",CR
03/2016,117,BANRISUL/FBSS,3113010202,DÉFICIT EQUACIONADO,"1.738.566,11",CR,"39,19","790.629,44","2.529.156,36",CR
03/2016,117,BANRISUL/FBSS,3113020000,ASSISTIDOS,"11.496.997,67",CR,"25.347,71","5.792.589,91","17.264.239,87",CR
03/2016,117,BANRISUL/FBSS,3113020100,CONTRIBUIÇÕES NORMAIS,"3.089.243,70",CR,"0,00","1.663.607,94","4.752.851,64",CR
03/2016,117,BANRISUL/FBSS,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.407.753,97",CR,"25.347,71","4.128.981,97","12.511.388,23",CR
03/2016,117,BANRISUL/FBSS,3113020202,DÉFICIT EQUACIONADO,"7.748.308,13",CR,"0,00","3.858.636,56","11.606.944,69",CR
03/2016,117,BANRISUL/FBSS,3113020299,OUTRAS,"659.445,84",CR,"25.347,71","270.345,41","904.443,54",CR
03/2016,117,BANRISUL/FBSS,3114000000,AUTOPATROCINADOS,"120.379,09",CR,"0,00","71.007,06","191.386,15",CR
03/2016,117,BANRISUL/FBSS,3114010000,CONTRIBUIÇÕES NORMAIS,"72.226,16",CR,"0,00","46.580,40","118.806,56",CR
03/2016,117,BANRISUL/FBSS,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"48.152,93",CR,"0,00","24.426,66","72.579,59",CR
03/2016,117,BANRISUL/FBSS,3114020100,SERVIÇO PASSADO,"6.544,76",CR,"0,00","3.300,80","9.845,56",CR
03/2016,117,BANRISUL/FBSS,3114020200,DÉFICIT EQUACIONADO,"41.608,17",CR,"0,00","21.125,86","62.734,03",CR
03/2016,117,BANRISUL/FBSS,3119000000,OUTROS RECURSOS CORRENTES,"102.763,54",CR,"0,00","0,00","102.763,54",CR
03/2016,117,BANRISUL/FBSS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.548,85",CR,"78,56","458,84","2.929,13",CR
03/2016,117,BANRISUL/FBSS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.093.054,81",CR,"0,00","939.242,23","3.032.297,04",CR
03/2016,117,BANRISUL/FBSS,3132000000,SERVIÇO PASSADO CONTRATADO,"2.093.054,81",CR,"0,00","939.242,23","3.032.297,04",CR
03/2016,117,BANRISUL/FBSS,3140000000,MIGRAÇÕES ENTRE PLANOS,"694.124,55",CR,"0,00","6.601,19","700.725,74",CR
03/2016,117,BANRISUL/FBSS,3190000000,OUTRAS ADIÇÕES,"702.689,24",CR,"0,00","142.082,10","844.771,34",CR
03/2016,117,BANRISUL/FBSS,3200000000,DEDUÇÕES,"-66.971.331,44",DV,"32.864.438,89","8.692,28","-99.827.078,05",DV
03/2016,117,BANRISUL/FBSS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-53.235.356,81",DV,"26.444.882,75","8.692,28","-79.671.547,28",DV
03/2016,117,BANRISUL/FBSS,3211000000,APOSENTADORIA PROGRAMADA,"-39.678.699,84",DV,"19.852.579,54","0,00","-59.531.279,38",DV
03/2016,117,BANRISUL/FBSS,3212000000,INVALIDEZ,"-2.674.437,24",DV,"1.327.497,89","0,00","-4.001.935,13",DV
03/2016,117,BANRISUL/FBSS,3213000000,PENSÕES,"-5.706.087,52",DV,"2.866.107,92","8.235,00","-8.563.960,44",DV
03/2016,117,BANRISUL/FBSS,3214000000,AUXÍLIOS,"-626.575,90",DV,"301.790,33","457,28","-927.908,95",DV
03/2016,117,BANRISUL/FBSS,3215000000,PROVISÕES,"-4.069.961,87",DV,"2.015.844,33","0,00","-6.085.806,20",DV
03/2016,117,BANRISUL/FBSS,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-479.594,44",DV,"81.062,74","0,00","-560.657,18",DV
03/2016,117,BANRISUL/FBSS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-79.394,86",DV,"13.785,65","0,00","-93.180,51",DV
03/2016,117,BANRISUL/FBSS,3222000000,AUXÍLIOS,"-79.394,86",DV,"13.785,65","0,00","-93.180,51",DV
03/2016,117,BANRISUL/FBSS,3230000000,INSTITUTOS,"-5.498.816,53",DV,"412.237,38","0,00","-5.911.053,91",DV
03/2016,117,BANRISUL/FBSS,3231000000,RESGATE,"-5.431.651,37",DV,"408.700,40","0,00","-5.840.351,77",DV
03/2016,117,BANRISUL/FBSS,3232000000,PORTABILIDADE,"-67.165,16",DV,"3.536,98","0,00","-70.702,14",DV
03/2016,117,BANRISUL/FBSS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-11.841,58",DV,"0,00","0,00","-11.841,58",DV
03/2016,117,BANRISUL/FBSS,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-55.323,58",DV,"3.536,98","0,00","-58.860,56",DV
03/2016,117,BANRISUL/FBSS,3240000000,MIGRAÇÕES ENTRE PLANOS,"-694.124,55",DV,"6.601,19","0,00","-700.725,74",DV
03/2016,117,BANRISUL/FBSS,3290000000,OUTRAS DEDUÇÕES,"-7.463.638,69",DV,"5.986.931,92","0,00","-13.450.570,61",DV
03/2016,117,BANRISUL/FBSS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.795.887,15",CR,"37.220.007,28","0,00","-34.424.120,13",DV
03/2016,117,BANRISUL/FBSS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.705.920,43",DV,"1.496.373,47","52,69","-4.202.241,21",DV
03/2016,117,BANRISUL/FBSS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.705.920,43",DV,"1.496.373,47","52,69","-4.202.241,21",DV
03/2016,117,BANRISUL/FBSS,3500000000,FLUXO DOS INVESTIMENTOS,"112.567.246,61",CR,"0,00","146.028.593,60","258.595.840,21",CR
03/2016,117,BANRISUL/FBSS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"112.567.246,61",CR,"0,00","146.028.593,60","258.595.840,21",CR
03/2016,117,BANRISUL/FBSS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-95.198.522,22",DV,"61.195.570,90","2.014.124,34","-154.379.968,78",DV
03/2016,117,BANRISUL/FBSS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.859.822,98",DV,"2.043.670,12","0,00","-6.903.493,10",DV
03/2016,117,BANRISUL/FBSS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"10.020.804,37",CR,"35.468.585,32","0,00","-25.447.780,95",DV
03/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.541.466,58","3.541.466,58","0,00",CR
03/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"3.885.333,55",CR,"144,06","2.363.969,65","6.249.159,14",CR
03/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"2.705.920,43",CR,"52,69","1.496.373,47","4.202.241,21",CR
03/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"2.705.907,17",CR,"52,04","1.496.365,14","4.202.220,27",CR
03/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"1.124.082,63",CR,"8,99","625.678,65","1.749.752,29",CR
03/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.124.082,63",CR,"8,99","625.678,65","1.749.752,29",CR
03/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"1.571.606,94",CR,"43,05","864.563,73","2.436.127,62",CR
03/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"10.217,60",CR,"0,00","6.122,76","16.340,36",CR
03/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"13,26",CR,"0,65","8,33","20,94",CR
03/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"1.002.137,41",CR,"18,41","779.203,81","1.781.322,81",CR
03/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"888.095,54",CR,"0,00","722.342,83","1.610.438,37",CR
03/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"114.041,87",CR,"18,41","56.860,98","170.884,44",CR
03/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"144.669,02",CR,"0,00","71.946,42","216.615,44",CR
03/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"32.606,69",CR,"72,96","16.445,95","48.979,68",CR
03/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-3.310.898,45",DV,"2.527.817,03","178.823,41","-5.659.892,07",DV
03/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-2.283.791,85",DV,"1.567.392,89","13.857,29","-3.837.327,45",DV
03/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-1.355.972,18",DV,"1.106.100,22","12.704,10","-2.449.368,30",DV
03/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-1.145.737,72",DV,"1.001.512,58","12.653,70","-2.134.596,60",DV
03/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-51.367,93",DV,"26.800,66","0,00","-78.168,59",DV
03/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-80.134,99",DV,"48.059,70","0,00","-128.194,69",DV
03/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-934.177,25",DV,"884.411,53","12.653,70","-1.805.935,08",DV
03/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-80.057,55",DV,"42.240,69","0,00","-122.298,24",DV
03/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.836,00",DV,"467,40","0,00","-2.303,40",DV
03/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-1.226,71",DV,"1.731,12","0,00","-2.957,83",DV
03/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-51.248,93",DV,"27.702,58","0,00","-78.951,51",DV
03/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-51.248,93",DV,"27.702,58","0,00","-78.951,51",DV
03/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-540,00",DV,"295,00","0,00","-835,00",DV
03/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-1.008,48",DV,"504,24","0,00","-1.512,72",DV
03/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-25.681,63",DV,"15.434,53","0,00","-41.116,16",DV
03/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-15.323,62",DV,"7.661,81","0,00","-22.985,43",DV
03/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-8.695,20",DV,"3.807,00","0,00","-12.502,20",DV
03/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-124.101,53",DV,"58.556,93","50,40","-182.608,06",DV
03/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.821,29",DV,"16.129,61","0,00","-47.950,90",DV
03/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-927.819,67",DV,"461.292,67","1.153,19","-1.387.959,15",DV
03/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-1.058,42",DV,"192,70","0,00","-1.251,12",DV
03/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-534.865,97",DV,"239.496,67","0,00","-774.362,64",DV
03/2016,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"0,00",DV,"147,00","0,00","-147,00",DV
03/2016,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"147,00","0,00","-147,00",DV
03/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-534.865,97",DV,"239.349,67","0,00","-774.215,64",DV
03/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-233.650,00",DV,"108.075,00","0,00","-341.725,00",DV
03/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-291.109,68",DV,"131.274,67","0,00","-422.384,35",DV
03/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-10.106,29",DV,"0,00","0,00","-10.106,29",DV
03/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-210.411,25",DV,"117.101,27","1.153,19","-326.359,33",DV
03/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-179.072,53",DV,"94.278,60","0,00","-273.351,13",DV
03/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-2.411,50",DV,"10.223,43","0,00","-12.634,93",DV
03/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-1.027.106,60",DV,"803.927,43","8.469,41","-1.822.564,62",DV
03/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-921.557,40",DV,"743.073,28","8.469,41","-1.656.161,27",DV
03/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-763.825,29",DV,"667.675,21","8.435,81","-1.423.064,69",DV
03/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-34.245,39",DV,"17.867,16","0,00","-52.112,55",DV
03/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-53.423,33",DV,"32.039,85","0,00","-85.463,18",DV
03/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-622.784,88",DV,"589.607,73","8.435,81","-1.203.956,80",DV
03/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-53.371,69",DV,"28.160,47","0,00","-81.532,16",DV
03/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.224,00",DV,"311,60","0,00","-1.535,60",DV
03/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-1.050,38",DV,"860,27","0,00","-1.910,65",DV
03/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-52.073,18",DV,"27.405,34","0,00","-79.478,52",DV
03/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-52.073,18",DV,"27.405,34","0,00","-79.478,52",DV
03/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-672,32",DV,"336,16","0,00","-1.008,48",DV
03/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-35.388,32",DV,"19.423,31","0,00","-54.811,63",DV
03/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.215,74",DV,"5.107,87","0,00","-15.323,61",DV
03/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-5.796,80",DV,"2.538,00","0,00","-8.334,80",DV
03/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-90.487,30",DV,"40.226,26","33,60","-130.679,96",DV
03/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.897,25",DV,"6.594,60","0,00","-19.491,85",DV
03/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-105.549,20",DV,"60.854,15","0,00","-166.403,35",DV
03/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-9.381,46",DV,"590,98","0,00","-9.972,44",DV
03/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-93.238,51",DV,"59.077,22","0,00","-152.315,73",DV
03/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-2.929,23",DV,"1.185,95","0,00","-4.115,18",DV
03/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"156.496,71","156.496,71","0,00",DV
03/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-769,90",DV,"702,07","0,00","-1.471,97",DV
03/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-384,96",DV,"351,04","0,00","-736,00",DV
03/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-384,96",DV,"351,04","0,00","-736,00",DV
03/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-384,96",DV,"351,04","0,00","-736,00",DV
03/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-384,94",DV,"351,03","0,00","-735,97",DV
03/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-384,94",DV,"351,03","0,00","-735,97",DV
03/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-384,94",DV,"351,03","0,00","-735,97",DV
03/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"1.089.862,75",CR,"0,00","495.160,87","1.585.023,62",CR
03/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.089.862,75",CR,"0,00","495.160,87","1.585.023,62",CR
03/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.663.527,95",DV,"1.012.803,42","503.512,65","-2.172.818,72",DV
03/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"301.268.163,05","301.268.163,05","0,00",CR
03/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"461.988.248,47",CR,"381,75","301.217.624,35","763.205.491,07",CR
03/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"317.753.275,11",CR,"0,00","202.842.674,25","520.595.949,36",CR
03/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"317.753.275,11",CR,"0,00","202.842.674,25","520.595.949,36",CR
03/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"107.339.676,59",CR,"0,00","51.310.125,83","158.649.802,42",CR
03/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"107.339.676,59",CR,"0,00","51.310.125,83","158.649.802,42",CR
03/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"12.390.720,41",CR,"0,00","4.977.960,58","17.368.680,99",CR
03/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"94.948.956,18",CR,"0,00","46.332.165,25","141.281.121,43",CR
03/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"13.926.682,49",CR,"0,00","26.879.172,83","40.805.855,32",CR
03/2016,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.210.387,15",CR,"0,00","8.714.023,18","11.924.410,33",CR
03/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"9.659.541,52",CR,"0,00","17.575.492,31","27.235.033,83",CR
03/2016,117,BANRISUL/FBSS,5136000000,PATROCINADOR(ES),"1.056.753,82",CR,"0,00","589.657,34","1.646.411,16",CR
03/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"20.123.289,54",CR,"0,04","18.769.989,91","38.893.279,41",CR
03/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"20.123.289,54",CR,"0,04","18.769.989,91","38.893.279,41",CR
03/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"917.699,46",CR,"0,00","544.343,05","1.462.042,51",CR
03/2016,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"17.028.678,51",CR,"0,04","13.401.208,71","30.429.887,18",CR
03/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"1.746.236,20",CR,"0,00","4.575.903,71","6.322.139,91",CR
03/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"216.650,14",CR,"0,00","125.168,31","341.818,45",CR
03/2016,117,BANRISUL/FBSS,5141110000,PARTICIPAÇÕES,"453,88",CR,"0,00","92.956,21","93.410,09",CR
03/2016,117,BANRISUL/FBSS,5141120000,IMOBILIÁRIO,"213.571,35",CR,"0,00","30.409,92","243.981,27",CR
03/2016,117,BANRISUL/FBSS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.740.286,67",CR,"381,71","871.920,10","2.611.825,06",CR
03/2016,117,BANRISUL/FBSS,5164000000,ALUGUÉIS E RENDA,"1.740.286,67",CR,"381,71","871.920,10","2.611.825,06",CR
03/2016,117,BANRISUL/FBSS,5164010000,USO PRÓPRIO,"6.634,22",CR,"0,00","3.317,11","9.951,33",CR
03/2016,117,BANRISUL/FBSS,5164020000,LOCADAS A PATROCINADOR(ES),"1.539.387,86",CR,"0,00","769.395,79","2.308.783,65",CR
03/2016,117,BANRISUL/FBSS,5164030000,LOCADAS A TERCEIROS,"194.264,59",CR,"381,71","99.207,20","293.090,08",CR
03/2016,117,BANRISUL/FBSS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.105.038,07",CR,"0,00","543.741,43","1.648.779,50",CR
03/2016,117,BANRISUL/FBSS,5171000000,EMPRÉSTIMOS ,"1.105.038,07",CR,"0,00","543.741,43","1.648.779,50",CR
03/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-347.299.829,71",DV,"153.937.132,01","50.134,97","-501.186.826,75",DV
03/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-243.549.006,70",DV,"104.654.953,75","0,00","-348.203.960,45",DV
03/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-243.549.006,70",DV,"104.654.953,75","0,00","-348.203.960,45",DV
03/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-89.140.306,76",DV,"48.312.503,63","0,00","-137.452.810,39",DV
03/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-89.140.306,76",DV,"48.312.503,63","0,00","-137.452.810,39",DV
03/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.065.033,52",DV,"2.358.496,65","0,00","-6.423.530,17",DV
03/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-85.075.273,24",DV,"45.954.006,98","0,00","-131.029.280,22",DV
03/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-12.544.866,04",DV,"583.317,11","50.125,67","-13.078.057,48",DV
03/2016,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.993.411,96",DV,"25.096,08","18.855,02","-1.999.653,02",DV
03/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-9.653.346,08",DV,"558.221,03","31.270,65","-10.180.296,46",DV
03/2016,117,BANRISUL/FBSS,5236000000,PATROCINADOR(ES),"-898.108,00",DV,"0,00","0,00","-898.108,00",DV
03/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-1.580.205,70",DV,"104.735,56","0,00","-1.684.941,26",DV
03/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-1.580.205,70",DV,"104.735,56","0,00","-1.684.941,26",DV
03/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-412,02",DV,"220,83","0,00","-632,85",DV
03/2016,117,BANRISUL/FBSS,5241030000,RENDA FIXA,"-35.252,10",DV,"284,96","0,00","-35.537,06",DV
03/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-1.518.270,03",DV,"0,00","0,00","-1.518.270,03",DV
03/2016,117,BANRISUL/FBSS,5241110000,PARTICIPAÇÕES,"-26.271,51",DV,"104.229,76","0,00","-130.501,27",DV
03/2016,117,BANRISUL/FBSS,5241120000,IMOBILIÁRIO,"-0,04",DV,"0,01","0,00","-0,05",DV
03/2016,117,BANRISUL/FBSS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-356.986,04",DV,"168.293,24","9,30","-525.269,98",DV
03/2016,117,BANRISUL/FBSS,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-12.239,44",DV,"1.103,14","0,00","-13.342,58",DV
03/2016,117,BANRISUL/FBSS,5264000000,ALUGUÉIS E RENDA,"-344.746,60",DV,"167.190,10","9,30","-511.927,40",DV
03/2016,117,BANRISUL/FBSS,5264010000,USO PRÓPRIO,"-606,94",DV,"303,47","0,00","-910,41",DV
03/2016,117,BANRISUL/FBSS,5264020000,LOCADAS A PATROCINADOR(ES),"-173.072,07",DV,"111.326,37","9,30","-284.389,14",DV
03/2016,117,BANRISUL/FBSS,5264030000,LOCADAS A TERCEIROS,"-171.067,59",DV,"55.560,26","0,00","-226.627,85",DV
03/2016,117,BANRISUL/FBSS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-27.043,69",DV,"59.679,05","0,00","-86.722,74",DV
03/2016,117,BANRISUL/FBSS,5271000000,EMPRÉSTIMOS ,"-27.043,69",DV,"59.679,05","0,00","-86.722,74",DV
03/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-101.414,78",DV,"53.649,67","0,00","-155.064,45",DV
03/2016,117,BANRISUL/FBSS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.002.137,41",DV,"779.203,81","18,41","-1.781.322,81",DV
03/2016,117,BANRISUL/FBSS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.171,99",DV,"27.691,01","385,32","-56.477,68",DV
03/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-113.657.109,36",DV,"146.523.754,47","0,00","-260.180.863,83",DV
03/2016,121,BASES,1000000000,ATIVO,"926.467.390,72",DV,"30.975.513,04","21.154.377,91","936.288.525,85",DV
03/2016,121,BASES,1100000000,DISPONÍVEL,"342.343,33",DV,"13.103.989,79","13.116.249,55","330.083,57",DV
03/2016,121,BASES,1110000000,IMEDIATO,"342.343,33",DV,"6.659.289,79","6.671.549,55","330.083,57",DV
03/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"6.444.700,00","6.444.700,00","0,00",DV
03/2016,121,BASES,1200000000,REALIZÁVEL,"925.076.146,79",DV,"17.871.523,25","8.031.265,79","934.916.404,25",DV
03/2016,121,BASES,1210000000,GESTÃO PREVIDENCIAL,"6.632.687,45",DV,"361.204,44","319.239,96","6.674.651,93",DV
03/2016,121,BASES,1211000000,RECURSOS A RECEBER,"93.950,27",DV,"355.109,03","308.823,96","140.235,34",DV
03/2016,121,BASES,1211010000,CONTRIBUIÇÕES DO MÊS,"1.128,14",DV,"311.041,56","308.823,96","3.345,74",DV
03/2016,121,BASES,1211010100,PATROCINADOR(ES),"0,00",DV,"159.327,45","159.327,45","0,00",DV
03/2016,121,BASES,1211010300,PARTICIPANTES,"1.128,14",DV,"151.714,11","149.496,51","3.345,74",DV
03/2016,121,BASES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"92.822,13",DV,"44.067,47","0,00","136.889,60",DV
03/2016,121,BASES,1211030100,PATROCINADOR(ES),"26.888,07",DV,"12.860,83","0,00","39.748,90",DV
03/2016,121,BASES,1211030300,PARTICIPANTES,"65.934,06",DV,"31.206,64","0,00","97.140,70",DV
03/2016,121,BASES,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.528.321,18",DV,"0,00","0,00","6.528.321,18",DV
03/2016,121,BASES,1219000000,OUTROS REALIZÁVEIS,"10.416,00",DV,"6.095,41","10.416,00","6.095,41",DV
03/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"267.150,58",DV,"261.167,95","262.242,18","266.076,35",DV
03/2016,121,BASES,1221000000,CONTAS A RECEBER,"7.162,98",DV,"2.760,00","6.792,05","3.130,93",DV
03/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.162,98",DV,"2.760,00","6.792,05","3.130,93",DV
03/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"14.000,00",DV,"141,94","7.000,00","7.141,94",DV
03/2016,121,BASES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.076,29",DV,"0,00","0,00","3.076,29",DV
03/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"242.911,31",DV,"258.266,01","248.450,13","252.727,19",DV
03/2016,121,BASES,1230000000,INVESTIMENTOS,"918.176.308,76",DV,"17.249.150,86","7.449.783,65","927.975.675,97",DV
03/2016,121,BASES,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"40.793.179,30",DV,"486.744,29","0,00","41.279.923,59",DV
03/2016,121,BASES,1232010000,INSTITUIÇÕES FINANCEIRAS,"40.793.179,30",DV,"486.744,29","0,00","41.279.923,59",DV
03/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"816.421.044,15",DV,"14.695.015,95","5.474.200,00","825.641.860,10",DV
03/2016,121,BASES,1234020000,REFERENCIADO,"13.951.230,99",DV,"386.919,15","243.700,00","14.094.450,14",DV
03/2016,121,BASES,1234070000,MULTIMERCADO,"802.418.255,79",DV,"14.298.547,21","5.230.500,00","811.486.303,00",DV
03/2016,121,BASES,1234110000,PARTICIPAÇÕES,"51.557,37",DV,"9.549,59","0,00","61.106,96",DV
03/2016,121,BASES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.218.796,69",DV,"60.826,10","212.769,40","47.066.853,39",DV
03/2016,121,BASES,1236040000,ALUGUÉIS E RENDA,"47.218.796,69",DV,"60.826,10","212.769,40","47.066.853,39",DV
03/2016,121,BASES,1236040200,LOCADAS A PATROCINADOR(ES),"26.640.029,32",DV,"0,00","105.863,16","26.534.166,16",DV
03/2016,121,BASES,1236040300,LOCADAS A TERCEIROS,"13.745.517,26",DV,"60.826,10","93.918,15","13.712.425,21",DV
03/2016,121,BASES,1236040400,RENDAS DE PARTICIPAÇÕES,"6.833.250,11",DV,"0,00","12.988,09","6.820.262,02",DV
03/2016,121,BASES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.743.288,62",DV,"2.006.564,52","1.762.814,25","13.987.038,89",DV
03/2016,121,BASES,1237010000,EMPRÉSTIMOS ,"13.743.288,62",DV,"2.006.564,52","1.762.814,25","13.987.038,89",DV
03/2016,121,BASES,1300000000,PERMANENTE,"1.048.900,60",DV,"0,00","6.862,57","1.042.038,03",DV
03/2016,121,BASES,1310000000,IMOBILIZADO,"1.048.900,60",DV,"0,00","6.862,57","1.042.038,03",DV
03/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.048.900,60",DV,"0,00","6.862,57","1.042.038,03",DV
03/2016,121,BASES,1311010000,     BENS MÓVEIS,"407.744,41",DV,"0,00","5.727,15","402.017,26",DV
03/2016,121,BASES,1311020000,     BENS IMÓVEIS,"641.156,19",DV,"0,00","1.135,42","640.020,77",DV
03/2016,121,BASES,2000000000,PASSIVO,"926.467.390,72",CR,"6.505.528,47","16.326.663,60","936.288.525,85",CR
03/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"5.060.484,37",CR,"6.380.728,41","6.197.670,67","4.877.426,63",CR
03/2016,121,BASES,2110000000,GESTÃO PREVIDENCIAL,"4.288.752,34",CR,"5.558.701,74","5.364.345,66","4.094.396,26",CR
03/2016,121,BASES,2111000000,BENEFÍCIOS A PAGAR,"3.907.320,04",CR,"5.143.190,99","4.832.426,28","3.596.555,33",CR
03/2016,121,BASES,2112000000,RETENÇÕES A RECOLHER,"138.520,99",CR,"167.060,62","273.653,37","245.113,74",CR
03/2016,121,BASES,2119000000,OUTRAS EXIGIBILIDADES,"242.911,31",CR,"248.450,13","258.266,01","252.727,19",CR
03/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"761.196,91",CR,"271.614,84","282.678,18","772.260,25",CR
03/2016,121,BASES,2121000000,CONTAS A PAGAR,"679.811,41",CR,"190.228,26","219.660,64","709.243,79",CR
03/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"53.634,76",CR,"53.635,84","37.943,33","37.942,25",CR
03/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"17.334,74",CR,"17.334,74","18.978,80","18.978,80",CR
03/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"10.416,00",CR,"10.416,00","6.095,41","6.095,41",CR
03/2016,121,BASES,2130000000,INVESTIMENTOS,"10.535,12",CR,"550.411,83","550.646,83","10.770,12",CR
03/2016,121,BASES,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.180,15",CR,"1.930,76","0,00","5.249,39",CR
03/2016,121,BASES,2136040000,ALUGUÉIS E RENDA,"7.180,15",CR,"1.930,76","0,00","5.249,39",CR
03/2016,121,BASES,2136040200,LOCADAS A PATROCINADOR(ES),"7.180,15",CR,"1.930,76","0,00","5.249,39",CR
03/2016,121,BASES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.354,97",CR,"548.481,07","550.646,83","5.520,73",CR
03/2016,121,BASES,2137010000,EMPRÉSTIMOS ,"3.354,97",CR,"548.481,07","550.646,83","5.520,73",CR
03/2016,121,BASES,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.448.103,80",CR,"0,00","5.119,39","27.453.223,19",CR
03/2016,121,BASES,2210000000,GESTÃO PREVIDENCIAL,"3.845.461,09",CR,"0,00","5.119,39","3.850.580,48",CR
03/2016,121,BASES,2211000000,PROVISÃO,"3.845.461,09",CR,"0,00","5.119,39","3.850.580,48",CR
03/2016,121,BASES,2230000000,INVESTIMENTOS,"23.602.642,71",CR,"0,00","0,00","23.602.642,71",CR
03/2016,121,BASES,2231000000,PROVISÃO,"23.602.642,71",CR,"0,00","0,00","23.602.642,71",CR
03/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"893.958.802,55",CR,"124.800,06","10.123.873,54","903.957.876,03",CR
03/2016,121,BASES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"878.366.695,75",CR,"124.800,06","9.973.183,27","888.215.078,96",CR
03/2016,121,BASES,2311000000,PROVISÕES MATEMÁTICAS,"867.646.686,14",CR,"67.019,74","8.580.340,39","876.160.006,79",CR
03/2016,121,BASES,2311010000,BENEFÍCIOS CONCEDIDOS,"637.742.352,52",CR,"0,00","5.212.533,15","642.954.885,67",CR
03/2016,121,BASES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"637.742.352,52",CR,"0,00","5.212.533,15","642.954.885,67",CR
03/2016,121,BASES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"403.313.947,39",CR,"0,00","3.069.648,74","406.383.596,13",CR
03/2016,121,BASES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"234.428.405,13",CR,"0,00","2.142.884,41","236.571.289,54",CR
03/2016,121,BASES,2311020000,BENEFÍCIOS A CONCEDER,"229.904.333,62",CR,"67.019,74","3.367.807,24","233.205.121,12",CR
03/2016,121,BASES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"129.307.814,87",CR,"0,00","1.828.945,83","131.136.760,70",CR
03/2016,121,BASES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.777.197,86",CR,"0,00","299.230,59","21.076.428,45",CR
03/2016,121,BASES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"108.530.617,01",CR,"0,00","1.529.715,24","110.060.332,25",CR
03/2016,121,BASES,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"81.032.404,27",CR,"2.536,85","1.046.432,81","82.076.300,23",CR
03/2016,121,BASES,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"81.436.014,21",CR,"0,00","1.046.432,81","82.482.447,02",CR
03/2016,121,BASES,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-264.367,16",DV,"1.661,65","0,00","-266.028,81",DV
03/2016,121,BASES,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-139.242,78",DV,"875,20","0,00","-140.117,98",DV
03/2016,121,BASES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"19.564.114,48",CR,"64.482,89","492.428,60","19.992.060,19",CR
03/2016,121,BASES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.194.141,07",CR,"0,00","492.428,60","21.686.569,67",CR
03/2016,121,BASES,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.578.390,39",DV,"64.158,34","0,00","-1.642.548,73",DV
03/2016,121,BASES,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-51.636,20",DV,"324,55","0,00","-51.960,75",DV
03/2016,121,BASES,2312000000,EQUILÍBRIO TÉCNICO,"10.720.009,61",CR,"57.780,32","1.392.842,88","12.055.072,17",CR
03/2016,121,BASES,2312010000,RESULTADOS REALIZADOS,"10.720.009,61",CR,"57.780,32","1.392.842,88","12.055.072,17",CR
03/2016,121,BASES,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.720.009,61",CR,"57.780,32","1.392.842,88","12.055.072,17",CR
03/2016,121,BASES,2312010101,RESERVA DE CONTINGÊNCIA,"10.720.009,61",CR,"57.780,32","1.392.842,88","12.055.072,17",CR
03/2016,121,BASES,2320000000,FUNDOS,"15.592.106,80",CR,"0,00","150.690,27","15.742.797,07",CR
03/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.515.742,74",CR,"0,00","115.461,40","14.631.204,14",CR
03/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.515.742,74",CR,"0,00","115.461,40","14.631.204,14",CR
03/2016,121,BASES,2323000000,FUNDOS DOS INVESTIMENTOS,"1.076.364,06",CR,"0,00","35.228,87","1.111.592,93",CR
03/2016,121,BASES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.005.671,25","15.005.671,25","0,00",CR
03/2016,121,BASES,3100000000,ADIÇÕES,"1.706.705,87",CR,"0,00","635.615,68","2.342.321,55",CR
03/2016,121,BASES,3110000000,CORRENTES,"1.268.755,97",CR,"0,00","607.721,51","1.876.477,48",CR
03/2016,121,BASES,3111000000,PATROCINADOR(ES),"340.635,70",CR,"0,00","161.405,06","502.040,76",CR
03/2016,121,BASES,3111010000,CONTRIBUIÇÕES NORMAIS,"340.635,70",CR,"0,00","161.405,06","502.040,76",CR
03/2016,121,BASES,3113000000,PARTICIPANTES,"777.819,30",CR,"0,00","375.741,21","1.153.560,51",CR
03/2016,121,BASES,3113010000,ATIVOS,"351.134,84",CR,"0,00","162.971,26","514.106,10",CR
03/2016,121,BASES,3113010100,CONTRIBUIÇÕES NORMAIS,"351.134,84",CR,"0,00","162.971,26","514.106,10",CR
03/2016,121,BASES,3113020000,ASSISTIDOS,"426.684,46",CR,"0,00","212.769,95","639.454,41",CR
03/2016,121,BASES,3113020100,CONTRIBUIÇÕES NORMAIS,"426.684,46",CR,"0,00","212.769,95","639.454,41",CR
03/2016,121,BASES,3114000000,AUTOPATROCINADOS,"58.942,03",CR,"0,00","26.507,77","85.449,80",CR
03/2016,121,BASES,3114010000,CONTRIBUIÇÕES NORMAIS,"58.942,03",CR,"0,00","26.507,77","85.449,80",CR
03/2016,121,BASES,3116000000,PROVISÕES,"91.358,94",CR,"0,00","44.067,47","135.426,41",CR
03/2016,121,BASES,3150000000,PORTABILIDADE,"48.136,78",CR,"0,00","0,00","48.136,78",CR
03/2016,121,BASES,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"48.136,78",CR,"0,00","0,00","48.136,78",CR
03/2016,121,BASES,3190000000,OUTRAS ADIÇÕES,"389.813,12",CR,"0,00","27.894,17","417.707,29",CR
03/2016,121,BASES,3200000000,DEDUÇÕES,"-12.192.392,81",DV,"4.936.210,36","0,00","-17.128.603,17",DV
03/2016,121,BASES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.241.824,69",DV,"4.587.072,40","0,00","-13.828.897,09",DV
03/2016,121,BASES,3211000000,APOSENTADORIA PROGRAMADA,"-7.187.294,19",DV,"3.565.018,71","0,00","-10.752.312,90",DV
03/2016,121,BASES,3213000000,PENSÕES,"-1.152.679,60",DV,"579.527,03","0,00","-1.732.206,63",DV
03/2016,121,BASES,3214000000,AUXÍLIOS,"-148.159,28",DV,"67.296,18","0,00","-215.455,46",DV
03/2016,121,BASES,3215000000,PROVISÕES,"-753.691,62",DV,"375.230,48","0,00","-1.128.922,10",DV
03/2016,121,BASES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-573.050,45",DV,"88.271,64","0,00","-661.322,09",DV
03/2016,121,BASES,3221000000,PECÚLIOS,"-573.050,45",DV,"88.271,64","0,00","-661.322,09",DV
03/2016,121,BASES,3230000000,INSTITUTOS,"-2.292.200,41",DV,"226.745,47","0,00","-2.518.945,88",DV
03/2016,121,BASES,3231000000,RESGATE,"-2.292.200,41",DV,"226.745,47","0,00","-2.518.945,88",DV
03/2016,121,BASES,3290000000,OUTRAS DEDUÇÕES,"-85.317,26",DV,"34.120,85","0,00","-119.438,11",DV
03/2016,121,BASES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.995,39",DV,"5.119,39","0,00","-14.114,78",DV
03/2016,121,BASES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-190.313,39",DV,"91.158,23","0,00","-281.471,62",DV
03/2016,121,BASES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-190.313,39",DV,"91.158,23","0,00","-281.471,62",DV
03/2016,121,BASES,3500000000,FLUXO DOS INVESTIMENTOS,"22.872.357,60",CR,"0,00","14.245.255,51","37.117.613,11",CR
03/2016,121,BASES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.872.357,60",CR,"0,00","14.245.255,51","37.117.613,11",CR
03/2016,121,BASES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.789.924,11",DV,"8.580.340,39","67.019,74","-24.303.244,76",DV
03/2016,121,BASES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.602.562,23",CR,"1.392.842,88","57.780,32","2.267.499,67",CR
03/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"408.497,15","408.497,15","0,00",CR
03/2016,121,BASES,4100000000,RECEITAS,"485.665,70",CR,"0,00","252.727,19","738.392,89",CR
03/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"190.313,39",CR,"0,00","91.158,23","281.471,62",CR
03/2016,121,BASES,4111000000,CORRENTES,"190.313,39",CR,"0,00","91.158,23","281.471,62",CR
03/2016,121,BASES,4111010000,PATROCINADOR(ES),"190.313,39",CR,"0,00","91.158,23","281.471,62",CR
03/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"190.313,39",CR,"0,00","91.158,23","281.471,62",CR
03/2016,121,BASES,4120000000,INVESTIMENTOS,"260.309,34",CR,"0,00","161.568,96","421.878,30",CR
03/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"250.092,95",CR,"0,00","155.913,09","406.006,04",CR
03/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.216,39",CR,"0,00","5.655,87","15.872,26",CR
03/2016,121,BASES,4190000000,OUTRAS,"35.042,97",CR,"0,00","0,00","35.042,97",CR
03/2016,121,BASES,4200000000,DESPESAS,"-723.684,12",DV,"293.035,75","350,81","-1.016.369,06",DV
03/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-474.301,67",DV,"188.315,38","242,99","-662.374,06",DV
03/2016,121,BASES,4211000000,DESPESAS COMUNS,"-474.301,67",DV,"188.315,38","242,99","-662.374,06",DV
03/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-319.964,57",DV,"101.635,50","110,90","-421.489,17",DV
03/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-310.424,78",DV,"96.793,38","110,90","-407.107,26",DV
03/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-7.477,59",DV,"3.692,79","0,00","-11.170,38",DV
03/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-2.062,20",DV,"1.149,33","0,00","-3.211,53",DV
03/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.596,58",DV,"10.267,14","0,00","-11.863,72",DV
03/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-6.675,46",DV,"2.791,69","0,00","-9.467,15",DV
03/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-71.332,24",DV,"36.752,26","0,00","-108.084,50",DV
03/2016,121,BASES,4211040100,PESSOA FÍSICA,"-2.156,00",DV,"1.078,00","0,00","-3.234,00",DV
03/2016,121,BASES,4211040199,OUTRAS,"-2.156,00",DV,"1.078,00","0,00","-3.234,00",DV
03/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-69.176,24",DV,"35.674,26","0,00","-104.850,50",DV
03/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-23.502,08",DV,"11.751,04","0,00","-35.253,12",DV
03/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-14.638,55",DV,"13.429,67","0,00","-28.068,22",DV
03/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-985,47",DV,"0,00","0,00","-985,47",DV
03/2016,121,BASES,4211040205,INFORMÁTICA,"-27.312,62",DV,"10.493,55","0,00","-37.806,17",DV
03/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-2.737,52",DV,"0,00","0,00","-2.737,52",DV
03/2016,121,BASES,4211050000,DESPESAS GERAIS,"-31.700,81",DV,"15.819,05","132,09","-47.387,77",DV
03/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.235,08",DV,"4.117,54","0,00","-12.352,62",DV
03/2016,121,BASES,4211070000,TRIBUTOS,"-34.796,93",DV,"16.932,20","0,00","-51.729,13",DV
03/2016,121,BASES,4220000000,INVESTIMENTOS,"-249.382,45",DV,"104.720,37","107,82","-353.995,00",DV
03/2016,121,BASES,4221000000,DESPESAS COMUNS,"-249.382,45",DV,"104.720,37","107,82","-353.995,00",DV
03/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-162.243,65",DV,"54.706,16","19,76","-216.930,05",DV
03/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-155.883,79",DV,"51.478,07","19,76","-207.342,10",DV
03/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-4.985,06",DV,"2.461,86","0,00","-7.446,92",DV
03/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-1.374,80",DV,"766,23","0,00","-2.141,03",DV
03/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.064,40",DV,"6.844,68","0,00","-7.909,08",DV
03/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-4.450,30",DV,"1.861,12","0,00","-6.311,42",DV
03/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-32.949,44",DV,"15.948,83","0,00","-48.898,27",DV
03/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-32.949,44",DV,"15.948,83","0,00","-48.898,27",DV
03/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
03/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-9.759,03",DV,"8.953,12","0,00","-18.712,15",DV
03/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-656,98",DV,"0,00","0,00","-656,98",DV
03/2016,121,BASES,4221040205,INFORMÁTICA,"-18.208,41",DV,"6.995,71","0,00","-25.204,12",DV
03/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.825,02",DV,"0,00","0,00","-1.825,02",DV
03/2016,121,BASES,4221050000,DESPESAS GERAIS,"-19.986,65",DV,"11.326,41","88,06","-31.225,00",DV
03/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.490,06",DV,"2.745,03","0,00","-8.235,09",DV
03/2016,121,BASES,4221070000,TRIBUTOS,"-23.197,95",DV,"11.288,14","0,00","-34.486,09",DV
03/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"278.121,72",CR,"0,00","155.419,15","433.540,87",CR
03/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"278.121,72",CR,"0,00","155.419,15","433.540,87",CR
03/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.103,30",DV,"115.461,40","0,00","-155.564,70",DV
03/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.750.869,53","14.750.869,53","0,00",CR
03/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.767.025,56",CR,"4.540,67","14.750.294,78","38.512.779,67",CR
03/2016,121,BASES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"827.448,00",CR,"0,00","486.744,29","1.314.192,29",CR
03/2016,121,BASES,5121000000,CRÉDITOS  E DEPÓSITOS,"827.448,00",CR,"0,00","486.744,29","1.314.192,29",CR
03/2016,121,BASES,5121010000,INSTITUIÇÕES FINANCEIRAS,"827.448,00",CR,"0,00","486.744,29","1.314.192,29",CR
03/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"21.808.272,72",CR,"0,00","13.724.515,95","35.532.788,67",CR
03/2016,121,BASES,5141000000,FUNDOS ,"21.808.272,72",CR,"0,00","13.724.515,95","35.532.788,67",CR
03/2016,121,BASES,5141020000,REFERENCIADO,"278.121,72",CR,"0,00","155.419,15","433.540,87",CR
03/2016,121,BASES,5141070000,MULTIMERCADO,"21.530.063,72",CR,"0,00","13.559.547,21","35.089.610,93",CR
03/2016,121,BASES,5141110000,PARTICIPAÇÕES,"87,28",CR,"0,00","9.549,59","9.636,87",CR
03/2016,121,BASES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"663.664,49",CR,"0,00","290.850,31","954.514,80",CR
03/2016,121,BASES,5164000000,ALUGUÉIS E RENDA,"663.664,49",CR,"0,00","290.850,31","954.514,80",CR
03/2016,121,BASES,5164020000,LOCADAS A PATROCINADOR(ES),"284.180,34",CR,"0,00","142.090,17","426.270,51",CR
03/2016,121,BASES,5164030000,LOCADAS A TERCEIROS,"319.333,01",CR,"0,00","129.383,73","448.716,74",CR
03/2016,121,BASES,5164040000,RENDAS DE PARTICIPAÇÕES,"60.151,14",CR,"0,00","19.376,41","79.527,55",CR
03/2016,121,BASES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"467.640,35",CR,"4.540,67","248.184,23","711.283,91",CR
03/2016,121,BASES,5171000000,EMPRÉSTIMOS ,"467.640,35",CR,"4.540,67","248.184,23","711.283,91",CR
03/2016,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-321.933,80",DV,"148.856,37","574,75","-470.215,42",DV
03/2016,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-9.307,63",DV,"5.538,82","0,00","-14.846,45",DV
03/2016,121,BASES,5241000000,FUNDOS,"-9.307,63",DV,"5.538,82","0,00","-14.846,45",DV
03/2016,121,BASES,5241070000,MULTIMERCADO,"-9.307,63",DV,"5.538,82","0,00","-14.846,45",DV
03/2016,121,BASES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-178.765,89",DV,"79.714,49","0,00","-258.480,38",DV
03/2016,121,BASES,5264000000,ALUGUÉIS E RENDA,"-178.765,89",DV,"79.714,49","0,00","-258.480,38",DV
03/2016,121,BASES,5264020000,LOCADAS A PATROCINADOR(ES),"-67.893,98",DV,"33.946,99","0,00","-101.840,97",DV
03/2016,121,BASES,5264030000,LOCADAS A TERCEIROS,"-64.105,73",DV,"32.779,41","0,00","-96.885,14",DV
03/2016,121,BASES,5264040000,RENDAS DE PARTICIPAÇÕES,"-46.766,18",DV,"12.988,09","0,00","-59.754,27",DV
03/2016,121,BASES,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-133.814,68",DV,"62.990,82","0,00","-196.805,50",DV
03/2016,121,BASES,5271000000,EMPRÉSTIMOS ,"-133.814,68",DV,"62.990,82","0,00","-196.805,50",DV
03/2016,121,BASES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-45,60",DV,"612,24","574,75","-83,09",DV
03/2016,121,BASES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-260.309,34",DV,"161.568,96","0,00","-421.878,30",DV
03/2016,121,BASES,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.303,10",DV,"35.228,87","0,00","-69.531,97",DV
03/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.150.479,32",DV,"14.400.674,66","0,00","-37.551.153,98",DV
03/2016,134,BASF PC,1000000000,ATIVO,"1.056.269.526,60",DV,"304.941.395,80","293.738.753,03","1.067.472.169,37",DV
03/2016,134,BASF PC,1100000000,DISPONÍVEL,"173.986,20",DV,"147.549.253,44","147.627.619,68","95.619,96",DV
03/2016,134,BASF PC,1110000000,IMEDIATO,"173.986,20",DV,"147.549.253,44","147.627.619,68","95.619,96",DV
03/2016,134,BASF PC,1200000000,REALIZÁVEL,"1.055.187.974,30",DV,"157.392.142,36","146.088.421,66","1.066.491.695,00",DV
03/2016,134,BASF PC,1210000000,GESTÃO PREVIDENCIAL,"81.968,86",DV,"3.175.125,86","3.180.646,50","76.448,22",DV
03/2016,134,BASF PC,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.127.371,27","3.127.371,27","0,00",DV
03/2016,134,BASF PC,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.127.371,27","3.127.371,27","0,00",DV
03/2016,134,BASF PC,1211010100,PATROCINADOR(ES),"0,00",DV,"1.621.616,24","1.621.616,24","0,00",DV
03/2016,134,BASF PC,1211010300,PARTICIPANTES,"0,00",DV,"1.394.025,80","1.394.025,80","0,00",DV
03/2016,134,BASF PC,1211010400,AUTOPATROCINADOS,"0,00",DV,"90.243,44","90.243,44","0,00",DV
03/2016,134,BASF PC,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"21.485,79","21.485,79","0,00",DV
03/2016,134,BASF PC,1212000000,ADIANTAMENTOS,"33.143,84",DV,"2.279,67","4.450,21","30.973,30",DV
03/2016,134,BASF PC,1219000000,OUTROS REALIZÁVEIS,"48.825,02",DV,"45.474,92","48.825,02","45.474,92",DV
03/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"797.853,00",DV,"636.534,42","841.591,04","592.796,38",DV
03/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"530.819,06",DV,"334.308,63","522.799,90","342.327,79",DV
03/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"530.819,06",DV,"334.308,63","522.799,90","342.327,79",DV
03/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"197.556,15",DV,"161.211,23","178.089,94","180.677,44",DV
03/2016,134,BASF PC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"140.701,20","140.701,20","0,00",DV
03/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"69.477,79",DV,"313,36","0,00","69.791,15",DV
03/2016,134,BASF PC,1230000000,INVESTIMENTOS,"1.054.308.152,44",DV,"153.580.482,08","142.066.184,12","1.065.822.450,40",DV
03/2016,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"18.794.193,12",DV,"152.804,09","0,00","18.946.997,21",DV
03/2016,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.794.193,12",DV,"152.804,09","0,00","18.946.997,21",DV
03/2016,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
03/2016,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
03/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"1.033.178.146,12",DV,"153.157.170,84","141.821.203,20","1.044.514.113,76",DV
03/2016,134,BASF PC,1234020000,REFERENCIADO,"5.482.028,93",DV,"2.326.223,37","2.202.572,14","5.605.680,16",DV
03/2016,134,BASF PC,1234030000,RENDA FIXA,"897.253.442,42",DV,"118.904.902,29","126.114.006,71","890.044.338,00",DV
03/2016,134,BASF PC,1234040000,AÇÕES,"61.190.298,96",DV,"10.422.322,06","5.036.882,63","66.575.738,39",DV
03/2016,134,BASF PC,1234070000,MULTIMERCADO,"69.005.845,47",DV,"21.503.723,12","8.451.814,63","82.057.753,96",DV
03/2016,134,BASF PC,1234110000,PARTICIPAÇÕES,"246.530,34",DV,"0,00","15.927,09","230.603,25",DV
03/2016,134,BASF PC,1235000000,DERIVATIVOS,"12.721,50",DV,"118.074,60","0,00","130.796,10",DV
03/2016,134,BASF PC,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"12.721,50",DV,"118.074,60","0,00","130.796,10",DV
03/2016,134,BASF PC,1235060200,OPÇÕES DE VENDA - TITULAR,"12.721,50",DV,"118.074,60","0,00","130.796,10",DV
03/2016,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.323.091,70",DV,"85.648,50","178.196,87","2.230.543,33",DV
03/2016,134,BASF PC,1237010000,EMPRÉSTIMOS ,"2.323.091,70",DV,"85.648,50","178.196,87","2.230.543,33",DV
03/2016,134,BASF PC,1300000000,PERMANENTE,"907.566,10",DV,"0,00","22.711,69","884.854,41",DV
03/2016,134,BASF PC,1320000000,INTANGÍVEL ,"907.566,10",DV,"0,00","22.711,69","884.854,41",DV
03/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","907.566,10",DV,"0,00","22.711,69","884.854,41",DV
03/2016,134,BASF PC,2000000000,PASSIVO,"1.056.269.526,60",CR,"30.722.269,92","41.924.912,69","1.067.472.169,37",CR
03/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"2.579.337,86",CR,"29.633.473,94","29.646.093,20","2.591.957,12",CR
03/2016,134,BASF PC,2110000000,GESTÃO PREVIDENCIAL,"971.496,50",CR,"5.891.801,02","5.920.975,21","1.000.670,69",CR
03/2016,134,BASF PC,2111000000,BENEFÍCIOS A PAGAR,"5.296,17",CR,"4.837.743,18","4.833.370,56","923,55",CR
03/2016,134,BASF PC,2112000000,RETENÇÕES A RECOLHER,"433.884,76",CR,"444.285,79","670.042,85","659.641,82",CR
03/2016,134,BASF PC,2119000000,OUTRAS EXIGIBILIDADES,"532.315,57",CR,"609.772,05","417.561,80","340.105,32",CR
03/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.607.841,36",CR,"551.672,92","535.117,99","1.591.286,43",CR
03/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.489.817,53",CR,"419.754,81","372.357,52","1.442.420,24",CR
03/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"30.487,36",CR,"28.933,80","75.694,76","77.248,32",CR
03/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"26.872,75",CR,"27.510,30","18.829,47","18.191,92",CR
03/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"60.663,72",CR,"75.474,01","68.236,24","53.425,95",CR
03/2016,134,BASF PC,2130000000,INVESTIMENTOS,"0,00",CR,"23.190.000,00","23.190.000,00","0,00",CR
03/2016,134,BASF PC,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"23.190.000,00","23.190.000,00","0,00",CR
03/2016,134,BASF PC,2134030000,RENDA FIXA,"0,00",CR,"5.190.000,00","5.190.000,00","0,00",CR
03/2016,134,BASF PC,2134070000,MULTIMERCADO,"0,00",CR,"18.000.000,00","18.000.000,00","0,00",CR
03/2016,134,BASF PC,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.016.043,40",CR,"0,00","12.577,07","4.028.620,47",CR
03/2016,134,BASF PC,2230000000,INVESTIMENTOS,"4.016.043,40",CR,"0,00","12.577,07","4.028.620,47",CR
03/2016,134,BASF PC,2231000000,PROVISÃO,"4.016.043,40",CR,"0,00","12.577,07","4.028.620,47",CR
03/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.049.674.145,34",CR,"1.088.795,98","12.266.242,42","1.060.851.591,78",CR
03/2016,134,BASF PC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"946.724.325,39",CR,"173.945,32","11.753.575,29","958.303.955,36",CR
03/2016,134,BASF PC,2311000000,PROVISÕES MATEMÁTICAS,"958.705.553,92",CR,"1.350,62","11.747.439,62","970.451.642,92",CR
03/2016,134,BASF PC,2311010000,BENEFÍCIOS CONCEDIDOS,"468.925.507,79",CR,"0,00","3.140.134,52","472.065.642,31",CR
03/2016,134,BASF PC,2311010100,CONTRIBUIÇÃO DEFINIDA ,"64.899.723,64",CR,"0,00","72.235,44","64.971.959,08",CR
03/2016,134,BASF PC,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"64.899.723,64",CR,"0,00","72.235,44","64.971.959,08",CR
03/2016,134,BASF PC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"404.025.784,15",CR,"0,00","3.067.899,08","407.093.683,23",CR
03/2016,134,BASF PC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"368.730.597,39",CR,"0,00","2.830.844,59","371.561.441,98",CR
03/2016,134,BASF PC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"35.295.186,76",CR,"0,00","237.054,49","35.532.241,25",CR
03/2016,134,BASF PC,2311020000,BENEFÍCIOS A CONCEDER,"489.780.046,13",CR,"1.350,62","8.607.305,10","498.386.000,61",CR
03/2016,134,BASF PC,2311020100,CONTRIBUIÇÃO DEFINIDA ,"489.780.046,13",CR,"1.350,62","8.607.305,10","498.386.000,61",CR
03/2016,134,BASF PC,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"263.427.259,44",CR,"1.350,62","4.747.631,98","268.173.540,80",CR
03/2016,134,BASF PC,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"226.352.786,69",CR,"0,00","3.859.673,12","230.212.459,81",CR
03/2016,134,BASF PC,2312000000,EQUILÍBRIO TÉCNICO,"-11.981.228,53",DV,"172.594,70","6.135,67","-12.147.687,56",DV
03/2016,134,BASF PC,2312010000,RESULTADOS REALIZADOS,"-11.981.228,53",DV,"172.594,70","6.135,67","-12.147.687,56",DV
03/2016,134,BASF PC,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-11.981.228,53",DV,"172.594,70","6.135,67","-12.147.687,56",DV
03/2016,134,BASF PC,2320000000,FUNDOS,"102.949.819,95",CR,"914.850,66","512.667,13","102.547.636,42",CR
03/2016,134,BASF PC,2321000000,FUNDOS PREVIDENCIAIS,"97.286.105,14",CR,"633.448,26","371.965,93","97.024.622,81",CR
03/2016,134,BASF PC,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"72.924.519,54",CR,"633.436,76","81.833,39","72.372.916,17",CR
03/2016,134,BASF PC,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"24.361.585,60",CR,"11,50","290.132,54","24.651.706,64",CR
03/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"5.663.714,81",CR,"281.402,40","140.701,20","5.523.013,61",CR
03/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.663.714,81",CR,"140.701,20","0,00","5.523.013,61",CR
03/2016,134,BASF PC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"140.701,20","140.701,20","0,00",CR
03/2016,134,BASF PC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.375.168,87","18.375.168,87","0,00",CR
03/2016,134,BASF PC,3100000000,ADIÇÕES,"5.980.852,06",CR,"0,00","3.126.442,05","9.107.294,11",CR
03/2016,134,BASF PC,3110000000,CORRENTES,"5.980.406,31",CR,"0,00","2.988.401,77","8.968.808,08",CR
03/2016,134,BASF PC,3111000000,PATROCINADOR(ES),"3.237.553,89",CR,"0,00","1.621.616,24","4.859.170,13",CR
03/2016,134,BASF PC,3111010000,CONTRIBUIÇÕES NORMAIS,"3.237.553,89",CR,"0,00","1.621.616,24","4.859.170,13",CR
03/2016,134,BASF PC,3113000000,PARTICIPANTES,"2.503.353,54",CR,"0,00","1.255.056,30","3.758.409,84",CR
03/2016,134,BASF PC,3113010000,ATIVOS,"2.503.353,54",CR,"0,00","1.255.056,30","3.758.409,84",CR
03/2016,134,BASF PC,3113010100,CONTRIBUIÇÕES NORMAIS,"2.503.353,54",CR,"0,00","1.255.056,30","3.758.409,84",CR
03/2016,134,BASF PC,3114000000,AUTOPATROCINADOS,"195.857,10",CR,"0,00","90.243,44","286.100,54",CR
03/2016,134,BASF PC,3114010000,CONTRIBUIÇÕES NORMAIS,"195.857,10",CR,"0,00","90.243,44","286.100,54",CR
03/2016,134,BASF PC,3115000000,PARTICIPANTES EM BPD,"43.641,78",CR,"0,00","21.485,79","65.127,57",CR
03/2016,134,BASF PC,3115010000,CONTRIBUIÇÕES NORMAIS,"43.641,78",CR,"0,00","21.485,79","65.127,57",CR
03/2016,134,BASF PC,3150000000,PORTABILIDADE,"0,00",CR,"0,00","137.708,59","137.708,59",CR
03/2016,134,BASF PC,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","137.708,59","137.708,59",CR
03/2016,134,BASF PC,3190000000,OUTRAS ADIÇÕES,"445,75",CR,"0,00","331,69","777,44",CR
03/2016,134,BASF PC,3200000000,DEDUÇÕES,"-10.525.511,34",DV,"6.226.320,64","453,86","-16.751.378,12",DV
03/2016,134,BASF PC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.344.759,65",DV,"3.244.269,11","453,86","-9.588.574,90",DV
03/2016,134,BASF PC,3211000000,APOSENTADORIA PROGRAMADA,"-5.846.109,77",DV,"2.977.829,88","0,00","-8.823.939,65",DV
03/2016,134,BASF PC,3212000000,INVALIDEZ,"-50.712,16",DV,"25.903,52","0,00","-76.615,68",DV
03/2016,134,BASF PC,3213000000,PENSÕES,"-447.937,72",DV,"240.535,71","453,86","-688.019,57",DV
03/2016,134,BASF PC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-471.754,97",DV,"1.322.287,28","0,00","-1.794.042,25",DV
03/2016,134,BASF PC,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-471.754,97",DV,"1.322.287,28","0,00","-1.794.042,25",DV
03/2016,134,BASF PC,3230000000,INSTITUTOS,"-427.801,05",DV,"10.982,27","0,00","-438.783,32",DV
03/2016,134,BASF PC,3231000000,RESGATE,"-211.207,87",DV,"10.982,27","0,00","-222.190,14",DV
03/2016,134,BASF PC,3232000000,PORTABILIDADE,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
03/2016,134,BASF PC,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
03/2016,134,BASF PC,3290000000,OUTRAS DEDUÇÕES,"-3.281.195,67",DV,"1.648.781,98","0,00","-4.929.977,65",DV
03/2016,134,BASF PC,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.788,22",DV,"23.307,01","0,00","-71.095,23",DV
03/2016,134,BASF PC,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-47.788,22",DV,"23.307,01","0,00","-71.095,23",DV
03/2016,134,BASF PC,3500000000,FLUXO DOS INVESTIMENTOS,"24.611.680,01",CR,"0,00","14.440.879,38","39.052.559,39",CR
03/2016,134,BASF PC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.611.680,01",CR,"0,00","14.440.879,38","39.052.559,39",CR
03/2016,134,BASF PC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.806.810,77",DV,"11.747.439,62","1.350,62","-32.552.899,77",DV
03/2016,134,BASF PC,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"505.007,04",CR,"371.965,93","633.448,26","766.489,37",CR
03/2016,134,BASF PC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"282.571,22",CR,"6.135,67","172.594,70","449.030,25",CR
03/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"531.925,29","531.925,29","0,00",CR
03/2016,134,BASF PC,4100000000,RECEITAS,"673.694,77",CR,"0,00","332.572,86","1.006.267,63",CR
03/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"47.788,22",CR,"0,00","23.307,01","71.095,23",CR
03/2016,134,BASF PC,4111000000,CORRENTES,"47.788,22",CR,"0,00","23.307,01","71.095,23",CR
03/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"4.146,44",CR,"0,00","1.821,22","5.967,66",CR
03/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"43.641,78",CR,"0,00","21.485,79","65.127,57",CR
03/2016,134,BASF PC,4120000000,INVESTIMENTOS,"625.083,47",CR,"0,00","308.888,69","933.972,16",CR
03/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"625.083,47",CR,"0,00","308.888,69","933.972,16",CR
03/2016,134,BASF PC,4190000000,OUTRAS,"823,08",CR,"0,00","377,16","1.200,24",CR
03/2016,134,BASF PC,4200000000,DESPESAS,"-1.103.021,10",DV,"531.925,29","0,00","-1.634.946,39",DV
03/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-818.944,98",DV,"392.427,75","0,00","-1.211.372,73",DV
03/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-818.944,98",DV,"392.427,75","0,00","-1.211.372,73",DV
03/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-528.409,85",DV,"236.216,59","0,00","-764.626,44",DV
03/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-528.409,85",DV,"236.216,59","0,00","-764.626,44",DV
03/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.670,30",DV,"4.741,96","0,00","-9.412,26",DV
03/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-989,10",DV,"0,00","0,00","-989,10",DV
03/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-149.175,87",DV,"87.171,02","0,00","-236.346,89",DV
03/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-149.175,87",DV,"87.171,02","0,00","-236.346,89",DV
03/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-8.921,43",DV,"17.172,30","0,00","-26.093,73",DV
03/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-46.869,61",DV,"27.663,27","0,00","-74.532,88",DV
03/2016,134,BASF PC,4212040205,INFORMÁTICA,"-86.477,97",DV,"38.382,24","0,00","-124.860,21",DV
03/2016,134,BASF PC,4212040299,OUTRAS,"-6.906,86",DV,"3.953,21","0,00","-10.860,07",DV
03/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-45.747,50",DV,"28.738,22","0,00","-74.485,72",DV
03/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.210,73",DV,"23.105,33","0,00","-69.316,06",DV
03/2016,134,BASF PC,4212070000,TRIBUTOS,"-43.741,63",DV,"12.454,63","0,00","-56.196,26",DV
03/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-284.076,12",DV,"139.497,54","0,00","-423.573,66",DV
03/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-284.076,12",DV,"139.497,54","0,00","-423.573,66",DV
03/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-163.547,46",DV,"86.186,30","0,00","-249.733,76",DV
03/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-163.547,46",DV,"86.186,30","0,00","-249.733,76",DV
03/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.113,07",DV,"0,00","0,00","-20.113,07",DV
03/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-84.556,15",DV,"46.824,61","0,00","-131.380,76",DV
03/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-84.556,15",DV,"46.824,61","0,00","-131.380,76",DV
03/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.133,96",DV,"4.066,98","0,00","-12.200,94",DV
03/2016,134,BASF PC,4222040205,INFORMÁTICA,"-16.220,24",DV,"8.110,12","0,00","-24.330,36",DV
03/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-58.861,95",DV,"34.647,51","0,00","-93.509,46",DV
03/2016,134,BASF PC,4222040299,OUTRAS,"-1.340,00",DV,"0,00","0,00","-1.340,00",DV
03/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-2.649,90",DV,"0,00","0,00","-2.649,90",DV
03/2016,134,BASF PC,4222070000,TRIBUTOS,"-13.209,54",DV,"6.486,63","0,00","-19.696,17",DV
03/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"115.976,05",CR,"0,00","58.651,23","174.627,28",CR
03/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"115.976,05",CR,"0,00","58.651,23","174.627,28",CR
03/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"313.350,28",CR,"0,00","140.701,20","454.051,48",CR
03/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.111.503,73","17.111.503,73","0,00",CR
03/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.999.395,35",CR,"0,00","17.111.503,73","49.110.899,08",CR
03/2016,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"906.714,14",CR,"0,00","152.804,09","1.059.518,23",CR
03/2016,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"906.714,14",CR,"0,00","152.804,09","1.059.518,23",CR
03/2016,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"133.568,10",CR,"0,00","66.784,05","200.352,15",CR
03/2016,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"133.568,10",CR,"0,00","66.784,05","200.352,15",CR
03/2016,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"133.568,10",CR,"0,00","66.784,05","200.352,15",CR
03/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"30.875.723,44",CR,"0,00","16.744.081,54","47.619.804,98",CR
03/2016,134,BASF PC,5141000000,FUNDOS ,"30.875.723,44",CR,"0,00","16.744.081,54","47.619.804,98",CR
03/2016,134,BASF PC,5141020000,REFERENCIADO,"115.976,05",CR,"0,00","58.651,23","174.627,28",CR
03/2016,134,BASF PC,5141030000,RENDA FIXA,"26.505.794,03",CR,"0,00","11.683.081,42","38.188.875,45",CR
03/2016,134,BASF PC,5141040000,AÇÕES,"3.017.442,45",CR,"0,00","4.789.341,84","7.806.784,29",CR
03/2016,134,BASF PC,5141070000,MULTIMERCADO,"1.236.510,91",CR,"0,00","213.007,05","1.449.517,96",CR
03/2016,134,BASF PC,5150000000,DERIVATIVOS,"0,00",CR,"0,00","118.074,60","118.074,60",CR
03/2016,134,BASF PC,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","118.074,60","118.074,60",CR
03/2016,134,BASF PC,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","118.074,60","118.074,60",CR
03/2016,134,BASF PC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"83.389,67",CR,"0,00","29.759,45","113.149,12",CR
03/2016,134,BASF PC,5171000000,EMPRÉSTIMOS ,"83.389,67",CR,"0,00","29.759,45","113.149,12",CR
03/2016,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.618.735,83",DV,"2.290.507,36","0,00","-8.909.243,19",DV
03/2016,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-249.244,57",DV,"0,00","0,00","-249.244,57",DV
03/2016,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-249.244,57",DV,"0,00","0,00","-249.244,57",DV
03/2016,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-133.568,10",DV,"66.784,05","0,00","-200.352,15",DV
03/2016,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-133.568,10",DV,"66.784,05","0,00","-200.352,15",DV
03/2016,134,BASF PC,5221020000,COMPANHIAS ABERTAS,"-133.568,10",DV,"66.784,05","0,00","-200.352,15",DV
03/2016,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-6.206.181,76",DV,"2.223.723,31","0,00","-8.429.905,07",DV
03/2016,134,BASF PC,5241000000,FUNDOS,"-6.206.181,76",DV,"2.223.723,31","0,00","-8.429.905,07",DV
03/2016,134,BASF PC,5241030000,RENDA FIXA,"-225.321,14",DV,"1.020,72","0,00","-226.341,86",DV
03/2016,134,BASF PC,5241040000,AÇÕES,"-2.514.212,45",DV,"36.882,63","0,00","-2.551.095,08",DV
03/2016,134,BASF PC,5241070000,MULTIMERCADO,"-3.463.178,51",DV,"2.169.892,87","0,00","-5.633.071,38",DV
03/2016,134,BASF PC,5241110000,PARTICIPAÇÕES,"-3.469,66",DV,"15.927,09","0,00","-19.396,75",DV
03/2016,134,BASF PC,5250000000,DERIVATIVOS,"-29.741,40",DV,"0,00","0,00","-29.741,40",DV
03/2016,134,BASF PC,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-29.741,40",DV,"0,00","0,00","-29.741,40",DV
03/2016,134,BASF PC,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-29.741,40",DV,"0,00","0,00","-29.741,40",DV
03/2016,134,BASF PC,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27.919,99",DV,"12.577,07","0,00","-40.497,06",DV
03/2016,134,BASF PC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-625.083,47",DV,"308.888,69","0,00","-933.972,16",DV
03/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.727.656,06",DV,"14.499.530,61","0,00","-39.227.186,67",DV
03/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"4.329.200.097,89",DV,"1.230.016.266,17","1.067.917.410,84","4.491.298.953,22",DV
03/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"663.875,95",DV,"298.088.727,14","298.190.096,15","562.506,94",DV
03/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"663.875,95",DV,"298.088.727,14","298.190.096,15","562.506,94",DV
03/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"4.328.289.678,44",DV,"931.926.255,70","769.711.104,30","4.490.504.829,84",DV
03/2016,3188,BB PREVIDENCIA,1210000000,GESTÃO PREVIDENCIAL,"27.197.207,24",DV,"30.762.374,52","30.199.254,46","27.760.327,30",DV
03/2016,3188,BB PREVIDENCIA,1211000000,RECURSOS A RECEBER,"25.824.720,33",DV,"30.536.312,02","30.199.254,46","26.161.777,89",DV
03/2016,3188,BB PREVIDENCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"17.987.586,60",DV,"24.097.589,04","25.168.051,32","16.917.124,32",DV
03/2016,3188,BB PREVIDENCIA,1211010100,PATROCINADOR(ES),"11.005.820,56",DV,"13.179.070,39","14.050.702,67","10.134.188,28",DV
03/2016,3188,BB PREVIDENCIA,1211010300,PARTICIPANTES,"6.981.766,04",DV,"10.492.042,20","10.690.872,20","6.782.936,04",DV
03/2016,3188,BB PREVIDENCIA,1211010400,AUTOPATROCINADOS,"0,00",DV,"426.476,45","426.476,45","0,00",DV
03/2016,3188,BB PREVIDENCIA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.214.057,20",DV,"1.687.566,75","41.913,98","4.859.709,97",DV
03/2016,3188,BB PREVIDENCIA,1211030100,PATROCINADOR(ES),"1.747.004,06",DV,"906.805,29","34.249,89","2.619.559,46",DV
03/2016,3188,BB PREVIDENCIA,1211030300,PARTICIPANTES,"1.467.053,14",DV,"780.760,62","7.663,25","2.240.150,51",DV
03/2016,3188,BB PREVIDENCIA,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,84","0,84","0,00",DV
03/2016,3188,BB PREVIDENCIA,1211990000,OUTROS RECURSOS A RECEBER,"4.623.076,53",DV,"4.751.156,23","4.989.289,16","4.384.943,60",DV
03/2016,3188,BB PREVIDENCIA,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,3188,BB PREVIDENCIA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.372.382,13",DV,"226.062,50","0,00","1.598.444,63",DV
03/2016,3188,BB PREVIDENCIA,1219000000,OUTROS REALIZÁVEIS,"104,78",DV,"0,00","0,00","104,78",DV
03/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.363.938,64",DV,"2.156.197,35","1.851.884,42","1.668.251,57",DV
03/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"1.281.082,76",DV,"1.379.786,92","1.378.838,68","1.282.031,00",DV
03/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"445.313,38",DV,"481.034,23","483.413,41","442.934,20",DV
03/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"275.310,58",DV,"274.512,47","275.362,13","274.460,92",DV
03/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"170.002,80",DV,"196.949,41","198.478,93","168.473,28",DV
03/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"9.572,35","9.572,35","0,00",DV
03/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"803.291,96",DV,"2.059,24","0,00","805.351,20",DV
03/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"32.477,42",DV,"896.693,45","895.425,27","33.745,60",DV
03/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"82.855,88",DV,"111.988,71","101.464,67","93.379,92",DV
03/2016,3188,BB PREVIDENCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"371.581,07","371.581,07","0,00",DV
03/2016,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"292.840,65","0,00","292.840,65",DV
03/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"4.299.728.532,56",DV,"899.007.683,83","737.659.965,42","4.461.076.250,97",DV
03/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"872.026.797,88",DV,"25.066.595,61","9.453.092,16","887.640.301,33",DV
03/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"872.026.797,88",DV,"25.066.595,61","9.453.092,16","887.640.301,33",DV
03/2016,3188,BB PREVIDENCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"87.857.817,10",DV,"3.631.603,91","5.121.411,29","86.368.009,72",DV
03/2016,3188,BB PREVIDENCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"58.964.680,18",DV,"3.126.308,43","4.759.168,63","57.331.819,98",DV
03/2016,3188,BB PREVIDENCIA,1232020000,COMPANHIAS ABERTAS,"28.893.136,92",DV,"505.295,48","362.242,66","29.036.189,74",DV
03/2016,3188,BB PREVIDENCIA,1233000000,AÇÕES ,"150.718.049,20",DV,"324.937.173,93","475.655.223,13","0,00",DV
03/2016,3188,BB PREVIDENCIA,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.672.892,31",DV,"245.288.136,46","274.961.028,77","0,00",DV
03/2016,3188,BB PREVIDENCIA,1233020000,COMPANHIAS ABERTAS ,"121.045.156,89",DV,"79.649.037,47","200.694.194,36","0,00",DV
03/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"3.186.240.542,22",DV,"544.936.457,54","247.121.478,18","3.484.055.521,58",DV
03/2016,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"727.393.314,91",DV,"65.936.902,99","48.909.208,76","744.421.009,14",DV
03/2016,3188,BB PREVIDENCIA,1234040000,AÇÕES,"328.926.831,50",DV,"266.997.592,97","72.749.393,42","523.175.031,05",DV
03/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"2.051.997.401,20",DV,"208.270.860,57","122.802.406,33","2.137.465.855,44",DV
03/2016,3188,BB PREVIDENCIA,1234090000,DIREITOS CREDITÓRIOS,"344.995,84",DV,"104.597,42","189.236,50","260.356,76",DV
03/2016,3188,BB PREVIDENCIA,1234110000,PARTICIPAÇÕES,"59.102.475,25",DV,"1.763.292,22","1.875.412,21","58.990.355,26",DV
03/2016,3188,BB PREVIDENCIA,1234120000,IMOBILIÁRIO,"18.475.523,52",DV,"1.863.211,37","595.820,96","19.742.913,93",DV
03/2016,3188,BB PREVIDENCIA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.885.326,16",DV,"435.852,84","308.760,66","3.012.418,34",DV
03/2016,3188,BB PREVIDENCIA,1237010000,EMPRÉSTIMOS ,"2.885.326,16",DV,"435.852,84","308.760,66","3.012.418,34",DV
03/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"246.543,50",DV,"1.283,33","16.210,39","231.616,44",DV
03/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"82.322,67",DV,"0,00","5.240,79","77.081,88",DV
03/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"82.322,67",DV,"0,00","5.240,79","77.081,88",DV
03/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"82.322,67",DV,"0,00","5.240,79","77.081,88",DV
03/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"164.220,83",DV,"1.283,33","10.969,60","154.534,56",DV
03/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","164.220,83",DV,"1.283,33","10.969,60","154.534,56",DV
03/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"4.329.200.097,89",CR,"362.516.939,61","524.615.794,94","4.491.298.953,22",CR
03/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"21.231.299,62",CR,"312.031.811,20","314.654.706,56","23.854.194,98",CR
03/2016,3188,BB PREVIDENCIA,2110000000,GESTÃO PREVIDENCIAL,"16.545.099,55",CR,"29.018.606,77","33.137.654,34","20.664.147,12",CR
03/2016,3188,BB PREVIDENCIA,2111000000,BENEFÍCIOS A PAGAR,"9.930.944,41",CR,"20.467.394,44","23.279.008,62","12.742.558,59",CR
03/2016,3188,BB PREVIDENCIA,2112000000,RETENÇÕES A RECOLHER,"1.729.122,68",CR,"1.003.007,40","2.619.360,73","3.345.476,01",CR
03/2016,3188,BB PREVIDENCIA,2119000000,OUTRAS EXIGIBILIDADES,"4.885.032,46",CR,"7.548.204,93","7.239.284,99","4.576.112,52",CR
03/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.048.894,20",CR,"2.196.328,93","2.233.008,37","3.085.573,64",CR
03/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.875.765,42",CR,"1.479.157,96","1.377.901,57","1.774.509,03",CR
03/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"362.397,39",CR,"307.406,98","320.422,48","375.412,89",CR
03/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"75.369,15",CR,"75.369,15","89.408,17","89.408,17",CR
03/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"735.362,24",CR,"334.394,84","445.276,15","846.243,55",CR
03/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"1.637.305,87",CR,"280.816.875,50","279.284.043,85","104.474,22",CR
03/2016,3188,BB PREVIDENCIA,2133000000,AÇÕES ,"1.632.261,10",CR,"6.471.819,60","4.839.558,50","0,00",CR
03/2016,3188,BB PREVIDENCIA,2133010000,INSTITUIÇÕES FINANCEIRAS,"119.840,35",CR,"868.386,56","748.546,21","0,00",CR
03/2016,3188,BB PREVIDENCIA,2133020000,COMPANHIAS ABERTAS ,"1.512.420,75",CR,"5.603.433,04","4.091.012,29","0,00",CR
03/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"242.584.302,27","242.584.302,27","0,00",CR
03/2016,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"35.545.924,96","35.545.924,96","0,00",CR
03/2016,3188,BB PREVIDENCIA,2134040000,AÇÕES,"0,00",CR,"173.287.047,09","173.287.047,09","0,00",CR
03/2016,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"0,00",CR,"32.822.735,94","32.822.735,94","0,00",CR
03/2016,3188,BB PREVIDENCIA,2134110000,PARTICIPAÇÕES,"0,00",CR,"928.594,28","928.594,28","0,00",CR
03/2016,3188,BB PREVIDENCIA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"955,82",CR,"170.191,20","271.937,06","102.701,68",CR
03/2016,3188,BB PREVIDENCIA,2137010000,EMPRÉSTIMOS ,"955,82",CR,"170.191,20","271.937,06","102.701,68",CR
03/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.579,31",CR,"30.693.674,97","30.691.181,82","86,16",CR
03/2016,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"1.509,64",CR,"896.887,46","897.064,20","1.686,38",CR
03/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.890.648,03",CR,"2.089,26","34.999,78","3.923.558,55",CR
03/2016,3188,BB PREVIDENCIA,2210000000,GESTÃO PREVIDENCIAL,"1.339.221,06",CR,"2.089,26","14.500,43","1.351.632,23",CR
03/2016,3188,BB PREVIDENCIA,2211000000,PROVISÃO,"1.339.221,06",CR,"2.089,26","14.500,43","1.351.632,23",CR
03/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.551.426,97",CR,"0,00","20.499,35","2.571.926,32",CR
03/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.748.135,01",CR,"0,00","18.440,11","1.766.575,12",CR
03/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.748.135,01",CR,"0,00","18.440,11","1.766.575,12",CR
03/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"803.291,96",CR,"0,00","2.059,24","805.351,20",CR
03/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"803.291,96",CR,"0,00","2.059,24","805.351,20",CR
03/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"4.304.078.150,24",CR,"50.483.039,15","209.926.088,60","4.463.521.199,69",CR
03/2016,3188,BB PREVIDENCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.037.602.019,37",CR,"47.321.270,54","197.510.778,12","4.187.791.526,95",CR
03/2016,3188,BB PREVIDENCIA,2311000000,PROVISÕES MATEMÁTICAS,"3.945.834.177,65",CR,"22.582.549,09","160.402.800,96","4.083.654.429,52",CR
03/2016,3188,BB PREVIDENCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"1.259.089.059,83",CR,"3.994.772,67","29.054.466,83","1.284.148.753,99",CR
03/2016,3188,BB PREVIDENCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"67.439.117,86",CR,"0,00","2.400.626,37","69.839.744,23",CR
03/2016,3188,BB PREVIDENCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"67.439.117,86",CR,"0,00","2.400.626,37","69.839.744,23",CR
03/2016,3188,BB PREVIDENCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.191.649.941,97",CR,"3.994.772,67","26.653.840,46","1.214.309.009,76",CR
03/2016,3188,BB PREVIDENCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"984.393.591,91",CR,"2.653.709,74","23.346.036,13","1.005.085.918,30",CR
03/2016,3188,BB PREVIDENCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"207.256.350,06",CR,"1.341.062,93","3.307.804,33","209.223.091,46",CR
03/2016,3188,BB PREVIDENCIA,2311020000,BENEFÍCIOS A CONCEDER,"2.872.527.840,65",CR,"16.244.379,15","131.079.125,51","2.987.362.587,01",CR
03/2016,3188,BB PREVIDENCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.642.529.967,83",CR,"7.856.170,36","125.962.209,88","2.760.636.007,35",CR
03/2016,3188,BB PREVIDENCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.662.873.178,82",CR,"7.529.284,74","65.117.217,73","1.720.461.111,81",CR
03/2016,3188,BB PREVIDENCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"979.656.789,01",CR,"326.885,62","60.844.992,15","1.040.174.895,54",CR
03/2016,3188,BB PREVIDENCIA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"99.228.489,57",CR,"6.869.089,38","460.815,07","92.820.215,26",CR
03/2016,3188,BB PREVIDENCIA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"127.111.478,37",CR,"6.668.534,17","457.329,23","120.900.273,43",CR
03/2016,3188,BB PREVIDENCIA,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-21.623.854,57",DV,"147.249,91","1.588,77","-21.769.515,71",DV
03/2016,3188,BB PREVIDENCIA,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.259.134,23",DV,"53.305,30","1.897,07","-6.310.542,46",DV
03/2016,3188,BB PREVIDENCIA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"130.769.383,25",CR,"1.519.119,41","4.656.100,56","133.906.364,40",CR
03/2016,3188,BB PREVIDENCIA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"347.305.715,02",CR,"910.514,66","3.075.625,76","349.470.826,12",CR
03/2016,3188,BB PREVIDENCIA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-157.953.835,28",DV,"608.222,20","1.188.593,24","-157.373.464,24",DV
03/2016,3188,BB PREVIDENCIA,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-58.582.496,49",DV,"382,55","391.881,56","-58.190.997,48",DV
03/2016,3188,BB PREVIDENCIA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-185.782.722,83",DV,"2.343.397,27","269.208,62","-187.856.911,48",DV
03/2016,3188,BB PREVIDENCIA,2311030100,(-) SERVIÇO PASSADO,"-23.230.529,93",DV,"1.515.929,55","248.581,54","-24.497.877,94",DV
03/2016,3188,BB PREVIDENCIA,2311030101,(-) PATROCINADOR(ES),"-22.836.912,44",DV,"1.515.929,55","247.461,46","-24.105.380,53",DV
03/2016,3188,BB PREVIDENCIA,2311030102,(-) PARTICIPANTES,"-393.617,49",DV,"0,00","1.120,08","-392.497,41",DV
03/2016,3188,BB PREVIDENCIA,2311030200,(-) DÉFICIT EQUACIONADO,"-160.099.452,32",DV,"827.467,72","19.197,88","-160.907.722,16",DV
03/2016,3188,BB PREVIDENCIA,2311030201,(-) PATROCINADOR(ES),"-135.479.528,57",DV,"722.968,55","11.126,50","-136.191.370,62",DV
03/2016,3188,BB PREVIDENCIA,2311030202,(-) PARTICIPANTES,"-5.018.123,82",DV,"22.417,67","0,00","-5.040.541,49",DV
03/2016,3188,BB PREVIDENCIA,2311030203,(-) ASSISTIDOS,"-19.601.799,93",DV,"82.081,50","8.071,38","-19.675.810,05",DV
03/2016,3188,BB PREVIDENCIA,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.452.740,58",DV,"0,00","1.429,20","-2.451.311,38",DV
03/2016,3188,BB PREVIDENCIA,2311030301,(+/-) PATROCINADOR(ES),"-2.452.740,58",DV,"0,00","1.429,20","-2.451.311,38",DV
03/2016,3188,BB PREVIDENCIA,2312000000,EQUILÍBRIO TÉCNICO,"91.767.841,72",CR,"24.738.721,45","37.107.977,16","104.137.097,43",CR
03/2016,3188,BB PREVIDENCIA,2312010000,RESULTADOS REALIZADOS,"91.767.841,72",CR,"24.738.721,45","37.107.977,16","104.137.097,43",CR
03/2016,3188,BB PREVIDENCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"91.767.841,72",CR,"13.687.724,61","26.056.980,32","104.137.097,43",CR
03/2016,3188,BB PREVIDENCIA,2312010101,RESERVA DE CONTINGÊNCIA,"91.767.841,72",CR,"9.083.386,22","21.452.641,93","104.137.097,43",CR
03/2016,3188,BB PREVIDENCIA,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"4.604.338,39","4.604.338,39","0,00",CR
03/2016,3188,BB PREVIDENCIA,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"11.050.996,84","11.050.996,84","0,00",DV
03/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"266.476.130,87",CR,"3.161.768,61","12.415.310,48","275.729.672,74",CR
03/2016,3188,BB PREVIDENCIA,2321000000,FUNDOS PREVIDENCIAIS,"240.033.752,67",CR,"2.784.896,12","11.669.590,71","248.918.447,26",CR
03/2016,3188,BB PREVIDENCIA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"162.217.554,98",CR,"409.788,71","8.811.850,36","170.619.616,63",CR
03/2016,3188,BB PREVIDENCIA,2321020000,REVISÃO DE PLANO,"11.032.801,81",CR,"0,00","394.346,93","11.427.148,74",CR
03/2016,3188,BB PREVIDENCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"66.783.395,88",CR,"2.375.107,41","2.463.393,42","66.871.681,89",CR
03/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"26.280.265,74",CR,"375.789,71","741.085,85","26.645.561,88",CR
03/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.280.265,74",CR,"4.208,64","369.504,78","26.645.561,88",CR
03/2016,3188,BB PREVIDENCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"371.581,07","371.581,07","0,00",CR
03/2016,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"162.112,46",CR,"1.082,78","4.633,92","165.663,60",CR
03/2016,3188,BB PREVIDENCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"236.616.160,70","236.616.160,70","0,00",CR
03/2016,3188,BB PREVIDENCIA,3100000000,ADIÇÕES,"50.704.128,84",CR,"5.487.391,93","31.122.944,53","76.339.681,44",CR
03/2016,3188,BB PREVIDENCIA,3110000000,CORRENTES,"50.501.514,03",CR,"586.788,39","26.148.035,51","76.062.761,15",CR
03/2016,3188,BB PREVIDENCIA,3111000000,PATROCINADOR(ES),"26.115.536,50",CR,"407.839,98","13.458.539,80","39.166.236,32",CR
03/2016,3188,BB PREVIDENCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"22.207.616,26",CR,"407.839,98","11.649.779,94","33.449.556,22",CR
03/2016,3188,BB PREVIDENCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.907.920,24",CR,"0,00","1.808.759,86","5.716.680,10",CR
03/2016,3188,BB PREVIDENCIA,3111020100,SERVIÇO PASSADO,"3.853.132,27",CR,"0,00","1.807.872,12","5.661.004,39",CR
03/2016,3188,BB PREVIDENCIA,3111020200,DÉFICIT EQUACIONADO,"54.787,97",CR,"0,00","887,74","55.675,71",CR
03/2016,3188,BB PREVIDENCIA,3113000000,PARTICIPANTES,"20.365.698,55",CR,"137.035,27","10.575.452,51","30.804.115,79",CR
03/2016,3188,BB PREVIDENCIA,3113010000,ATIVOS,"20.174.466,59",CR,"26.047,72","10.356.955,09","30.505.373,96",CR
03/2016,3188,BB PREVIDENCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"20.018.169,17",CR,"26.047,72","10.281.617,45","30.273.738,90",CR
03/2016,3188,BB PREVIDENCIA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"156.297,42",CR,"0,00","75.337,64","231.635,06",CR
03/2016,3188,BB PREVIDENCIA,3113010201,SERVIÇO PASSADO,"156.297,42",CR,"0,00","75.337,64","231.635,06",CR
03/2016,3188,BB PREVIDENCIA,3113020000,ASSISTIDOS,"191.231,96",CR,"110.987,55","218.497,42","298.741,83",CR
03/2016,3188,BB PREVIDENCIA,3113020100,CONTRIBUIÇÕES NORMAIS,"191.231,96",CR,"110.987,55","104.225,41","184.469,82",CR
03/2016,3188,BB PREVIDENCIA,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","114.272,01","114.272,01",CR
03/2016,3188,BB PREVIDENCIA,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","114.272,01","114.272,01",CR
03/2016,3188,BB PREVIDENCIA,3114000000,AUTOPATROCINADOS,"806.221,78",CR,"0,00","426.477,29","1.232.699,07",CR
03/2016,3188,BB PREVIDENCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"752.324,23",CR,"0,00","423.760,39","1.176.084,62",CR
03/2016,3188,BB PREVIDENCIA,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"53.897,55",CR,"0,00","2.716,90","56.614,45",CR
03/2016,3188,BB PREVIDENCIA,3114020100,SERVIÇO PASSADO,"53.897,55",CR,"0,00","2.716,90","56.614,45",CR
03/2016,3188,BB PREVIDENCIA,3116000000,PROVISÕES,"3.214.057,20",CR,"41.913,14","1.687.565,91","4.859.709,97",CR
03/2016,3188,BB PREVIDENCIA,3140000000,MIGRAÇÕES ENTRE PLANOS,"199.914,81",CR,"4.900.603,54","4.900.603,54","199.914,81",CR
03/2016,3188,BB PREVIDENCIA,3150000000,PORTABILIDADE,"2.700,00",CR,"0,00","74.305,48","77.005,48",CR
03/2016,3188,BB PREVIDENCIA,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","14.727,34","14.727,34",CR
03/2016,3188,BB PREVIDENCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"2.700,00",CR,"0,00","59.578,14","62.278,14",CR
03/2016,3188,BB PREVIDENCIA,3200000000,DEDUÇÕES,"-27.881.118,96",DV,"26.083.302,70","5.493.331,71","-48.471.089,95",DV
03/2016,3188,BB PREVIDENCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.885.386,31",DV,"10.974.085,66","596.579,87","-30.262.892,10",DV
03/2016,3188,BB PREVIDENCIA,3211000000,APOSENTADORIA PROGRAMADA,"-14.822.727,39",DV,"8.252.924,25","563.398,28","-22.512.253,36",DV
03/2016,3188,BB PREVIDENCIA,3212000000,INVALIDEZ,"-852.368,09",DV,"423.956,20","1.141,11","-1.275.183,18",DV
03/2016,3188,BB PREVIDENCIA,3213000000,PENSÕES,"-1.934.691,79",DV,"1.040.540,48","27.988,65","-2.947.243,62",DV
03/2016,3188,BB PREVIDENCIA,3214000000,AUXÍLIOS,"-759.611,32",DV,"394.395,34","3.277,81","-1.150.728,85",DV
03/2016,3188,BB PREVIDENCIA,3215000000,PROVISÕES,"-1.515.987,72",DV,"862.269,39","774,02","-2.377.483,09",DV
03/2016,3188,BB PREVIDENCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-622.907,06",DV,"699.477,25","18.560,87","-1.303.823,44",DV
03/2016,3188,BB PREVIDENCIA,3222000000,AUXÍLIOS,"-9.876,00",DV,"8.915,04","0,00","-18.791,04",DV
03/2016,3188,BB PREVIDENCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-613.031,06",DV,"690.562,21","18.560,87","-1.285.032,40",DV
03/2016,3188,BB PREVIDENCIA,3230000000,INSTITUTOS,"-7.139.054,66",DV,"9.516.919,30","7.082,74","-16.648.891,22",DV
03/2016,3188,BB PREVIDENCIA,3231000000,RESGATE,"-4.608.365,42",DV,"9.151.555,22","7.082,74","-13.752.837,90",DV
03/2016,3188,BB PREVIDENCIA,3232000000,PORTABILIDADE,"-2.530.689,24",DV,"365.364,08","0,00","-2.896.053,32",DV
03/2016,3188,BB PREVIDENCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-338.044,89",DV,"51.466,18","0,00","-389.511,07",DV
03/2016,3188,BB PREVIDENCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.192.644,35",DV,"313.897,90","0,00","-2.506.542,25",DV
03/2016,3188,BB PREVIDENCIA,3240000000,MIGRAÇÕES ENTRE PLANOS,"-199.914,81",DV,"4.871.108,23","4.871.108,23","-199.914,81",DV
03/2016,3188,BB PREVIDENCIA,3290000000,OUTRAS DEDUÇÕES,"-33.856,12",DV,"21.712,26","0,00","-55.568,38",DV
03/2016,3188,BB PREVIDENCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"280.005,34",CR,"14.500,43","228.151,76","493.656,67",CR
03/2016,3188,BB PREVIDENCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-971.398,96",DV,"481.008,59","3,60","-1.452.403,95",DV
03/2016,3188,BB PREVIDENCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-971.398,96",DV,"481.008,59","3,60","-1.452.403,95",DV
03/2016,3188,BB PREVIDENCIA,3500000000,FLUXO DOS INVESTIMENTOS,"124.263.960,70",CR,"0,00","154.295.974,22","278.559.934,92",CR
03/2016,3188,BB PREVIDENCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"124.263.960,70",CR,"0,00","154.295.974,22","278.559.934,92",CR
03/2016,3188,BB PREVIDENCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-124.122.213,63",DV,"160.405.117,52","22.584.865,65","-261.942.465,50",DV
03/2016,3188,BB PREVIDENCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.138.835,34",DV,"11.669.590,71","2.784.896,12","-13.023.529,93",DV
03/2016,3188,BB PREVIDENCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-18.134.527,99",DV,"32.475.248,82","20.105.993,11","-30.503.783,70",DV
03/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.903.446,76","3.903.446,76","0,00",CR
03/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"2.682.779,76",CR,"3.769,32","1.490.817,01","4.169.827,45",CR
03/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"971.398,96",CR,"1,75","481.006,74","1.452.403,95",CR
03/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"971.398,96",CR,"1,75","481.006,74","1.452.403,95",CR
03/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"553.365,14",CR,"0,00","274.512,47","827.877,61",CR
03/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"553.365,14",CR,"0,00","274.512,47","827.877,61",CR
03/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"400.127,26",CR,"1,75","196.947,66","597.073,17",CR
03/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"17.906,56",CR,"0,00","9.546,61","27.453,17",CR
03/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"1.710.232,61",CR,"3.767,57","1.008.731,18","2.715.196,22",CR
03/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.705.230,73",CR,"3.767,57","1.007.559,12","2.709.022,28",CR
03/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.001,88",CR,"0,00","1.172,06","6.173,94",CR
03/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"1.148,19",CR,"0,00","1.079,09","2.227,28",CR
03/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-3.158.602,68",DV,"3.511.732,55","1.972.712,64","-4.697.622,59",DV
03/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-1.999.645,45",DV,"917.098,17","42.527,94","-2.874.215,68",DV
03/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-1.864.907,78",DV,"907.763,16","42.527,94","-2.730.143,00",DV
03/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-1.322.685,34",DV,"743.546,78","42.527,94","-2.023.704,18",DV
03/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-75.185,74",DV,"37.592,87","0,00","-112.778,61",DV
03/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-1.243.239,07",DV,"702.870,66","42.527,94","-1.903.581,79",DV
03/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-4.227,88",DV,"3.037,10","0,00","-7.264,98",DV
03/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-32,65",DV,"46,15","0,00","-78,80",DV
03/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.838,62",DV,"6.765,56","0,00","-23.604,18",DV
03/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-5.582,82",DV,"10.030,83","0,00","-15.613,65",DV
03/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-138.449,02",DV,"72.550,51","0,00","-210.999,53",DV
03/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-138.449,02",DV,"72.550,51","0,00","-210.999,53",DV
03/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-23.542,01",DV,"23.542,01","0,00","-47.084,02",DV
03/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-70.900,07",DV,"26.549,11","0,00","-97.449,18",DV
03/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-21.012,03",DV,"7.883,83","0,00","-28.895,86",DV
03/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-328,64",DV,"2.572,18","0,00","-2.900,82",DV
03/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-7.101,30",DV,"3.550,65","0,00","-10.651,95",DV
03/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-15.564,97",DV,"8.452,73","0,00","-24.017,70",DV
03/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-317.089,99",DV,"42.817,78","0,00","-359.907,77",DV
03/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.038,55",DV,"9.634,78","0,00","-28.673,33",DV
03/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-45.223,44",DV,"22.416,92","0,00","-67.640,36",DV
03/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-134.737,67",DV,"9.335,01","0,00","-144.072,68",DV
03/2016,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.697,13","0,00","-1.697,13",DV
03/2016,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"0,00",DV,"1.697,13","0,00","-1.697,13",DV
03/2016,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.697,13","0,00","-1.697,13",DV
03/2016,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"0,00",DV,"5.578,64","0,00","-5.578,64",DV
03/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-786,06",DV,"0,00","0,00","-786,06",DV
03/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-117.910,00",DV,"0,00","0,00","-117.910,00",DV
03/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-16.041,61",DV,"2.059,24","0,00","-18.100,85",DV
03/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-1.158.957,23",DV,"679.326,76","14.877,08","-1.823.406,91",DV
03/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-947.778,71",DV,"561.752,67","14.877,08","-1.494.654,30",DV
03/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-644.672,14",DV,"400.563,68","14.877,08","-1.030.358,74",DV
03/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-25.061,96",DV,"12.530,98","0,00","-37.592,94",DV
03/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-613.924,93",DV,"384.211,24","14.877,08","-983.259,09",DV
03/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-5.664,90",DV,"3.779,28","0,00","-9.444,18",DV
03/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-20,35",DV,"42,18","0,00","-62,53",DV
03/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.163,08",DV,"2.378,62","0,00","-12.541,70",DV
03/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-9.901,89",DV,"7.443,38","0,00","-17.345,27",DV
03/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-60.620,61",DV,"54.343,97","0,00","-114.964,58",DV
03/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-60.620,61",DV,"54.343,97","0,00","-114.964,58",DV
03/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.600,00","0,00","-7.600,00",DV
03/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-7.345,70",DV,"8.849,70","0,00","-16.195,40",DV
03/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-9.225,46",DV,"3.847,29","0,00","-13.072,75",DV
03/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-24.143,51",DV,"22.997,59","0,00","-47.141,10",DV
03/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.149,20",DV,"7.208,91","0,00","-20.358,11",DV
03/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-6.756,74",DV,"3.840,48","0,00","-10.597,22",DV
03/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-108.873,70",DV,"23.456,16","0,00","-132.329,86",DV
03/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.894,49",DV,"6.575,61","0,00","-19.470,10",DV
03/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-100.652,80",DV,"66.991,25","0,00","-167.644,05",DV
03/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-211.178,52",DV,"117.574,09","0,00","-328.752,61",DV
03/2016,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.445,68","0,00","-3.445,68",DV
03/2016,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"0,00",DV,"3.445,68","0,00","-3.445,68",DV
03/2016,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.445,68","0,00","-3.445,68",DV
03/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-210.956,81",DV,"114.128,41","0,00","-325.085,22",DV
03/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
03/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.915.307,62","1.915.307,62","0,00",DV
03/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-66.010,48",DV,"18.440,11","0,00","-84.450,59",DV
03/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-66.010,48",DV,"18.440,11","0,00","-84.450,59",DV
03/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-66.010,48",DV,"18.440,11","0,00","-84.450,59",DV
03/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-66.010,48",DV,"18.440,11","0,00","-84.450,59",DV
03/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"454.343,77",CR,"0,00","435.708,47","890.052,24",CR
03/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"454.343,77",CR,"0,00","435.708,47","890.052,24",CR
03/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"87.489,63",CR,"369.504,78","4.208,64","-277.806,51",DV
03/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"335.132.058,44","335.132.058,44","0,00",CR
03/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"358.189.361,33",CR,"8.200.580,44","334.924.626,51","684.913.407,40",CR
03/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"50.111.706,29",CR,"73,44","25.066.595,61","75.178.228,46",CR
03/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.111.706,29",CR,"73,44","25.066.595,61","75.178.228,46",CR
03/2016,3188,BB PREVIDENCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.916.319,83",CR,"28,08","1.292.139,83","5.208.431,58",CR
03/2016,3188,BB PREVIDENCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"3.916.319,83",CR,"28,08","1.292.139,83","5.208.431,58",CR
03/2016,3188,BB PREVIDENCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.138.136,52",CR,"12,39","786.844,35","2.924.968,48",CR
03/2016,3188,BB PREVIDENCIA,5121020000,COMPANHIAS ABERTAS,"1.778.183,31",CR,"15,69","505.295,48","2.283.463,10",CR
03/2016,3188,BB PREVIDENCIA,5130000000,AÇÕES ,"56.828.455,60",CR,"225.095,21","47.151.931,33","103.755.291,72",CR
03/2016,3188,BB PREVIDENCIA,5131000000,INSTITUIÇÕES FINANCEIRAS,"9.739.958,09",CR,"0,00","14.956.381,95","24.696.340,04",CR
03/2016,3188,BB PREVIDENCIA,5132000000,COMPANHIAS ABERTAS ,"47.088.497,51",CR,"225.095,21","32.195.549,38","79.058.951,68",CR
03/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"247.221.693,82",CR,"7.870.316,74","261.241.825,68","500.593.202,76",CR
03/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"247.221.693,82",CR,"7.870.316,74","261.241.825,68","500.593.202,76",CR
03/2016,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"26.539.854,48",CR,"26.825,81","20.251.667,88","46.764.696,55",CR
03/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"84.981.141,73",CR,"7.843.489,43","81.686.793,07","158.824.445,37",CR
03/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"129.480.896,28",CR,"0,70","156.500.858,00","285.981.753,58",CR
03/2016,3188,BB PREVIDENCIA,5141090000,DIREITOS CREDITÓRIOS,"52.735,28",CR,"0,80","104.597,42","157.331,90",CR
03/2016,3188,BB PREVIDENCIA,5141110000,PARTICIPAÇÕES,"2.830.789,91",CR,"0,00","834.697,94","3.665.487,85",CR
03/2016,3188,BB PREVIDENCIA,5141120000,IMOBILIÁRIO,"3.336.276,14",CR,"0,00","1.863.211,37","5.199.487,51",CR
03/2016,3188,BB PREVIDENCIA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"111.098,51",CR,"105.066,97","172.034,73","178.066,27",CR
03/2016,3188,BB PREVIDENCIA,5171000000,EMPRÉSTIMOS ,"111.098,51",CR,"105.066,97","172.034,73","178.066,27",CR
03/2016,3188,BB PREVIDENCIA,5190000000,OUTRAS,"87,28",CR,"0,00","99,33","186,61",CR
03/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-231.746.261,32",DV,"170.983.848,65","0,02","-402.730.109,95",DV
03/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-21.888.716,44",DV,"9.453.018,72","0,00","-31.341.735,16",DV
03/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-21.888.716,44",DV,"9.453.018,72","0,00","-31.341.735,16",DV
03/2016,3188,BB PREVIDENCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.365.601,08",DV,"374.826,64","0,00","-1.740.427,72",DV
03/2016,3188,BB PREVIDENCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-1.365.601,08",DV,"374.826,64","0,00","-1.740.427,72",DV
03/2016,3188,BB PREVIDENCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-502.508,52",DV,"80.228,08","0,00","-582.736,60",DV
03/2016,3188,BB PREVIDENCIA,5221020000,COMPANHIAS ABERTAS,"-863.092,56",DV,"294.598,56","0,00","-1.157.691,12",DV
03/2016,3188,BB PREVIDENCIA,5230000000,AÇÕES,"-58.353.281,24",DV,"22.712.446,10","0,00","-81.065.727,34",DV
03/2016,3188,BB PREVIDENCIA,5231000000,INSTITUIÇÕES FINANCEIRAS,"-8.845.129,21",DV,"5.445.722,11","0,00","-14.290.851,32",DV
03/2016,3188,BB PREVIDENCIA,5232000000,COMPANHIAS ABERTAS ,"-49.508.152,03",DV,"17.266.723,99","0,00","-66.774.876,02",DV
03/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-149.938.147,06",DV,"138.351.028,84","0,02","-288.289.175,88",DV
03/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-149.938.147,06",DV,"138.351.028,84","0,02","-288.289.175,88",DV
03/2016,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-5.207.976,28",DV,"8.283.078,69","0,02","-13.491.054,95",DV
03/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-87.384.731,92",DV,"42.931.190,69","0,00","-130.315.922,61",DV
03/2016,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-51.822.746,62",DV,"84.919.620,13","0,00","-136.742.366,75",DV
03/2016,3188,BB PREVIDENCIA,5241090000,DIREITOS CREDITÓRIOS,"-187.998,16",DV,"88.092,11","0,00","-276.090,27",DV
03/2016,3188,BB PREVIDENCIA,5241110000,PARTICIPAÇÕES,"-1.787.329,14",DV,"1.652.258,02","0,00","-3.439.587,16",DV
03/2016,3188,BB PREVIDENCIA,5241120000,IMOBILIÁRIO,"-3.547.364,94",DV,"476.789,20","0,00","-4.024.154,14",DV
03/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-200.515,50",DV,"92.528,35","0,00","-293.043,85",DV
03/2016,3188,BB PREVIDENCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.710.232,61",DV,"1.211.312,74","206.349,13","-2.715.196,22",DV
03/2016,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.562,93",DV,"4.633,92","1.082,78","-18.114,07",DV
03/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-124.718.304,47",DV,"154.731.682,69","0,00","-279.449.987,16",DV
03/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"41.015.736,96",DV,"1.388.740,11","932.157,23","41.472.319,84",DV
03/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"488.617,80",DV,"480.087,82","593.336,10","375.369,52",DV
03/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"488.617,80",DV,"480.087,82","593.336,10","375.369,52",DV
03/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"40.527.119,16",DV,"908.652,29","338.821,13","41.096.950,32",DV
03/2016,2227,BCO. SUMITOMO,1210000000,GESTÃO PREVIDENCIAL,"4.419,96",DV,"267.661,13","268.385,39","3.695,70",DV
03/2016,2227,BCO. SUMITOMO,1211000000,RECURSOS A RECEBER,"4.419,96",DV,"267.661,13","268.385,39","3.695,70",DV
03/2016,2227,BCO. SUMITOMO,1211010000,CONTRIBUIÇÕES DO MÊS,"3.500,47",DV,"252.051,34","252.117,25","3.434,56",DV
03/2016,2227,BCO. SUMITOMO,1211010100,PATROCINADOR(ES),"0,00",DV,"248.616,78","248.616,78","0,00",DV
03/2016,2227,BCO. SUMITOMO,1211010400,AUTOPATROCINADOS,"3.500,47",DV,"3.434,56","3.500,47","3.434,56",DV
03/2016,2227,BCO. SUMITOMO,1211040000,CONTRIBUIÇÕES CONTRATADAS,"919,49",DV,"15.609,79","16.268,14","261,14",DV
03/2016,2227,BCO. SUMITOMO,1211040300,DÉFICIT TÉCNICO CONTRATADO,"919,49",DV,"15.609,79","16.268,14","261,14",DV
03/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.565,78",DV,"51.552,50","51.586,72","1.531,56",DV
03/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.171,68",DV,"51.550,95","51.430,47","1.292,16",DV
03/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.171,68",DV,"50.028,56","49.908,08","1.292,16",DV
03/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"48.736,40","48.736,40","0,00",DV
03/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"585,84",DV,"646,08","585,84","646,08",DV
03/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"585,84",DV,"646,08","585,84","646,08",DV
03/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.522,39","1.522,39","0,00",DV
03/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"312,50",DV,"0,00","156,25","156,25",DV
03/2016,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"81,60",DV,"1,55","0,00","83,15",DV
03/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"40.521.133,42",DV,"589.438,66","18.849,02","41.091.723,06",DV
03/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"40.521.133,42",DV,"589.438,66","18.849,02","41.091.723,06",DV
03/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"40.521.133,42",DV,"589.438,66","18.849,02","41.091.723,06",DV
03/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"41.015.736,96",CR,"658.838,98","1.115.421,86","41.472.319,84",CR
03/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"265.781,17",CR,"338.007,52","196.008,42","123.782,07",CR
03/2016,2227,BCO. SUMITOMO,2110000000,GESTÃO PREVIDENCIAL,"157.550,49",CR,"273.752,90","130.985,84","14.783,43",CR
03/2016,2227,BCO. SUMITOMO,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"116.202,41","116.202,41","0,00",CR
03/2016,2227,BCO. SUMITOMO,2112000000,RETENÇÕES A RECOLHER,"157.550,49",CR,"157.550,49","14.783,43","14.783,43",CR
03/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"108.230,68",CR,"62.732,23","63.500,19","108.998,64",CR
03/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"105.580,73",CR,"58.734,08","59.216,87","106.063,52",CR
03/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"428,41",CR,"1.777,25","1.784,61","435,77",CR
03/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.220,90",CR,"2.220,90","2.498,71","2.498,71",CR
03/2016,2227,BCO. SUMITOMO,2129000000,OUTRAS EXIGIBILIDADES,"0,64",CR,"0,00","0,00","0,64",CR
03/2016,2227,BCO. SUMITOMO,2130000000,INVESTIMENTOS,"0,00",CR,"1.522,39","1.522,39","0,00",CR
03/2016,2227,BCO. SUMITOMO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.522,39","1.522,39","0,00",CR
03/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"40.749.955,79",CR,"320.831,46","919.413,44","41.348.537,77",CR
03/2016,2227,BCO. SUMITOMO,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"40.543.728,63",CR,"320.831,46","899.184,22","41.122.081,39",CR
03/2016,2227,BCO. SUMITOMO,2311000000,PROVISÕES MATEMÁTICAS,"40.823.063,81",CR,"277.161,54","899.184,22","41.445.086,49",CR
03/2016,2227,BCO. SUMITOMO,2311010000,BENEFÍCIOS CONCEDIDOS,"22.080.026,04",CR,"0,00","137.337,13","22.217.363,17",CR
03/2016,2227,BCO. SUMITOMO,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"22.080.026,04",CR,"0,00","137.337,13","22.217.363,17",CR
03/2016,2227,BCO. SUMITOMO,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"20.983.348,49",CR,"0,00","129.270,09","21.112.618,58",CR
03/2016,2227,BCO. SUMITOMO,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.096.677,55",CR,"0,00","8.067,04","1.104.744,59",CR
03/2016,2227,BCO. SUMITOMO,2311020000,BENEFÍCIOS A CONCEDER,"24.051.756,13",CR,"258.490,82","761.847,09","24.555.112,40",CR
03/2016,2227,BCO. SUMITOMO,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.029.760,87",CR,"0,00","10.881,09","1.040.641,96",CR
03/2016,2227,BCO. SUMITOMO,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.029.760,87",CR,"0,00","10.881,09","1.040.641,96",CR
03/2016,2227,BCO. SUMITOMO,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"20.001.942,75",CR,"247.709,60","669.651,64","20.423.884,79",CR
03/2016,2227,BCO. SUMITOMO,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"58.318.026,70",CR,"0,00","669.651,64","58.987.678,34",CR
03/2016,2227,BCO. SUMITOMO,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-38.316.083,95",DV,"247.709,60","0,00","-38.563.793,55",DV
03/2016,2227,BCO. SUMITOMO,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.020.052,51",CR,"10.781,22","81.314,36","3.090.585,65",CR
03/2016,2227,BCO. SUMITOMO,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.081.433,04",CR,"0,00","81.314,36","7.162.747,40",CR
03/2016,2227,BCO. SUMITOMO,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.061.380,53",DV,"10.781,22","0,00","-4.072.161,75",DV
03/2016,2227,BCO. SUMITOMO,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.308.718,36",DV,"18.670,72","0,00","-5.327.389,08",DV
03/2016,2227,BCO. SUMITOMO,2311030200,(-) DÉFICIT EQUACIONADO,"-5.308.718,36",DV,"18.670,72","0,00","-5.327.389,08",DV
03/2016,2227,BCO. SUMITOMO,2311030201,(-) PATROCINADOR(ES),"-5.114.048,78",DV,"17.929,47","0,00","-5.131.978,25",DV
03/2016,2227,BCO. SUMITOMO,2311030202,(-) PARTICIPANTES,"-194.669,58",DV,"741,25","0,00","-195.410,83",DV
03/2016,2227,BCO. SUMITOMO,2312000000,EQUILÍBRIO TÉCNICO,"-279.335,18",DV,"43.669,92","0,00","-323.005,10",DV
03/2016,2227,BCO. SUMITOMO,2312010000,RESULTADOS REALIZADOS,"-279.335,18",DV,"43.669,92","0,00","-323.005,10",DV
03/2016,2227,BCO. SUMITOMO,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-279.335,18",DV,"43.669,92","0,00","-323.005,10",DV
03/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"206.227,16",CR,"0,00","20.229,22","226.456,38",CR
03/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"206.227,16",CR,"0,00","20.229,22","226.456,38",CR
03/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"206.227,16",CR,"0,00","20.229,22","226.456,38",CR
03/2016,2227,BCO. SUMITOMO,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.065.415,19","1.065.415,19","0,00",CR
03/2016,2227,BCO. SUMITOMO,3100000000,ADIÇÕES,"654.126,86",CR,"0,00","317.695,61","971.822,47",CR
03/2016,2227,BCO. SUMITOMO,3110000000,CORRENTES,"654.126,86",CR,"0,00","317.689,69","971.816,55",CR
03/2016,2227,BCO. SUMITOMO,3111000000,PATROCINADOR(ES),"642.943,58",CR,"0,00","312.701,83","955.645,41",CR
03/2016,2227,BCO. SUMITOMO,3111010000,CONTRIBUIÇÕES NORMAIS,"530.071,26",CR,"0,00","297.353,18","827.424,44",CR
03/2016,2227,BCO. SUMITOMO,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"112.872,32",CR,"0,00","15.348,65","128.220,97",CR
03/2016,2227,BCO. SUMITOMO,3111020200,DÉFICIT EQUACIONADO,"112.872,32",CR,"0,00","15.348,65","128.220,97",CR
03/2016,2227,BCO. SUMITOMO,3114000000,AUTOPATROCINADOS,"10.011,60",CR,"0,00","4.341,78","14.353,38",CR
03/2016,2227,BCO. SUMITOMO,3114010000,CONTRIBUIÇÕES NORMAIS,"8.172,62",CR,"0,00","4.080,64","12.253,26",CR
03/2016,2227,BCO. SUMITOMO,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.838,98",CR,"0,00","261,14","2.100,12",CR
03/2016,2227,BCO. SUMITOMO,3114020200,DÉFICIT EQUACIONADO,"1.838,98",CR,"0,00","261,14","2.100,12",CR
03/2016,2227,BCO. SUMITOMO,3115000000,PARTICIPANTES EM BPD,"1.171,68",CR,"0,00","646,08","1.817,76",CR
03/2016,2227,BCO. SUMITOMO,3115010000,CONTRIBUIÇÕES NORMAIS,"1.171,68",CR,"0,00","646,08","1.817,76",CR
03/2016,2227,BCO. SUMITOMO,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","5,92","5,92",CR
03/2016,2227,BCO. SUMITOMO,3200000000,DEDUÇÕES,"-746.407,79",DV,"116.202,41","0,00","-862.610,20",DV
03/2016,2227,BCO. SUMITOMO,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-746.407,79",DV,"116.202,41","0,00","-862.610,20",DV
03/2016,2227,BCO. SUMITOMO,3211000000,APOSENTADORIA PROGRAMADA,"-733.407,75",DV,"111.676,57","0,00","-845.084,32",DV
03/2016,2227,BCO. SUMITOMO,3213000000,PENSÕES,"-13.000,04",DV,"4.525,84","0,00","-17.525,88",DV
03/2016,2227,BCO. SUMITOMO,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-87.354,79",DV,"50.028,56","0,00","-137.383,35",DV
03/2016,2227,BCO. SUMITOMO,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-87.354,79",DV,"50.028,56","0,00","-137.383,35",DV
03/2016,2227,BCO. SUMITOMO,3500000000,FLUXO DOS INVESTIMENTOS,"778.516,62",CR,"0,00","426.888,12","1.205.404,74",CR
03/2016,2227,BCO. SUMITOMO,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"778.516,62",CR,"0,00","426.888,12","1.205.404,74",CR
03/2016,2227,BCO. SUMITOMO,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-878.216,08",DV,"899.184,22","277.161,54","-1.500.238,76",DV
03/2016,2227,BCO. SUMITOMO,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"279.335,18",CR,"0,00","43.669,92","323.005,10",CR
03/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"82.536,83","82.536,83","0,00",DV
03/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"90.364,32",CR,"0,00","51.552,50","141.916,82",CR
03/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"87.354,79",CR,"0,00","50.028,56","137.383,35",CR
03/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"87.354,79",CR,"0,00","50.028,56","137.383,35",CR
03/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"85.011,43",CR,"0,00","48.736,40","133.747,83",CR
03/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"85.011,43",CR,"0,00","48.736,40","133.747,83",CR
03/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"1.171,68",CR,"0,00","646,08","1.817,76",CR
03/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"1.171,68",CR,"0,00","646,08","1.817,76",CR
03/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"3.007,93",CR,"0,00","1.522,39","4.530,32",CR
03/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"3.007,93",CR,"0,00","1.522,39","4.530,32",CR
03/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"1,60",CR,"0,00","1,55","3,15",CR
03/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-66.182,18",DV,"62.307,61","28.805,20","-99.684,59",DV
03/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-50.960,61",DV,"48.571,58","22.698,38","-76.833,81",DV
03/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-50.960,61",DV,"48.571,58","22.698,38","-76.833,81",DV
03/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-46.417,88",DV,"45.843,08","22.698,38","-69.562,58",DV
03/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-46.417,88",DV,"45.843,08","22.698,38","-69.562,58",DV
03/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-21.129,84",DV,"21.129,84","10.564,92","-31.694,76",DV
03/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-9.596,98",DV,"9.596,97","4.798,49","-14.395,46",DV
03/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-1.062,68",DV,"446,35","0,01","-1.509,02",DV
03/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.628,38",DV,"14.669,92","7.334,96","-21.963,34",DV
03/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-168,23",DV,"245,92","0,00","-414,15",DV
03/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-4.374,50",DV,"2.482,58","0,00","-6.857,08",DV
03/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-15.221,57",DV,"13.736,03","6.106,82","-22.850,78",DV
03/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-15.221,57",DV,"13.736,03","6.106,82","-22.850,78",DV
03/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-14.913,64",DV,"13.563,65","6.106,82","-22.370,47",DV
03/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-14.913,64",DV,"13.563,65","6.106,82","-22.370,47",DV
03/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.213,64",DV,"12.213,64","6.106,82","-18.320,46",DV
03/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.700,00",DV,"1.350,01","0,00","-4.050,01",DV
03/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-307,93",DV,"172,38","0,00","-480,31",DV
03/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"3.590,49",CR,"0,00","2.179,13","5.769,62",CR
03/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.590,49",CR,"0,00","2.179,13","5.769,62",CR
03/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.772,63",DV,"20.229,22","0,00","-48.001,85",DV
03/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"430.589,64","430.589,64","0,00",DV
03/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"785.115,04",CR,"0,00","430.589,64","1.215.704,68",CR
03/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"785.115,04",CR,"0,00","430.589,64","1.215.704,68",CR
03/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"785.115,04",CR,"0,00","430.589,64","1.215.704,68",CR
03/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"785.115,04",CR,"0,00","430.589,64","1.215.704,68",CR
03/2016,2227,BCO. SUMITOMO,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.007,93",DV,"1.522,39","0,00","-4.530,32",DV
03/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-782.107,11",DV,"429.067,25","0,00","-1.211.174,36",DV
03/2016,3808,BOMPREV,1000000000,ATIVO,"2.190.827,37",DV,"75.160,46","41.064,41","2.224.923,42",DV
03/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"455.959,59",DV,"17.172,81","16.217,32","456.915,08",DV
03/2016,3808,BOMPREV,1110000000,IMEDIATO,"453.959,59",DV,"7.387,34","6.431,85","454.915,08",DV
03/2016,3808,BOMPREV,1120000000,VINCULADO,"2.000,00",DV,"9.785,47","9.785,47","2.000,00",DV
03/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"1.734.867,78",DV,"57.987,65","24.847,09","1.768.008,34",DV
03/2016,3808,BOMPREV,1210000000,GESTÃO PREVIDENCIAL,"92.616,31",DV,"0,00","0,00","92.616,31",DV
03/2016,3808,BOMPREV,1212000000,ADIANTAMENTOS,"4.993,78",DV,"0,00","0,00","4.993,78",DV
03/2016,3808,BOMPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.230,56",DV,"0,00","0,00","2.230,56",DV
03/2016,3808,BOMPREV,1219000000,OUTROS REALIZÁVEIS,"85.391,97",DV,"0,00","0,00","85.391,97",DV
03/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"34.580,69",DV,"28.368,46","12.528,71","50.420,44",DV
03/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"4.340,24",DV,"21.225,99","5.386,24","20.179,99",DV
03/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.340,24",DV,"19.533,42","3.693,67","20.179,99",DV
03/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"4.340,24",DV,"19.533,42","3.693,67","20.179,99",DV
03/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.692,57","1.692,57","0,00",DV
03/2016,3808,BOMPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"7.142,47","7.142,47","0,00",DV
03/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
03/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
03/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"1.607.670,78",DV,"29.619,19","12.318,38","1.624.971,59",DV
03/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.607.670,78",DV,"29.619,19","12.318,38","1.624.971,59",DV
03/2016,3808,BOMPREV,1234020000,REFERENCIADO,"875.659,18",DV,"17.251,85","8.431,41","884.479,62",DV
03/2016,3808,BOMPREV,1234030000,RENDA FIXA,"732.011,60",DV,"12.367,34","3.886,97","740.491,97",DV
03/2016,3808,BOMPREV,2000000000,PASSIVO,"2.190.827,37",CR,"13.712,33","47.808,38","2.224.923,42",CR
03/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"330.498,52",CR,"6.569,86","23.461,44","347.390,10",CR
03/2016,3808,BOMPREV,2110000000,GESTÃO PREVIDENCIAL,"152.804,85",CR,"2.790,44","2.842,70","152.857,11",CR
03/2016,3808,BOMPREV,2111000000,BENEFÍCIOS A PAGAR,"32.203,00",CR,"2.790,44","2.790,44","32.203,00",CR
03/2016,3808,BOMPREV,2112000000,RETENÇÕES A RECOLHER,"120.601,85",CR,"0,00","52,26","120.654,11",CR
03/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"177.693,67",CR,"2.086,85","18.926,17","194.532,99",CR
03/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"20.341,27",CR,"1.605,96","13.922,09","32.657,40",CR
03/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"34.546,04",CR,"0,00","199,39","34.745,43",CR
03/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"36.544,08",CR,"480,89","1.381,53","37.444,72",CR
03/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"86.262,28",CR,"0,00","3.423,16","89.685,44",CR
03/2016,3808,BOMPREV,2130000000,INVESTIMENTOS,"0,00",CR,"1.692,57","1.692,57","0,00",CR
03/2016,3808,BOMPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.692,57","1.692,57","0,00",CR
03/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"1.860.328,85",CR,"7.142,47","24.346,94","1.877.533,32",CR
03/2016,3808,BOMPREV,2320000000,FUNDOS,"1.860.328,85",CR,"7.142,47","24.346,94","1.877.533,32",CR
03/2016,3808,BOMPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.390.620,08",CR,"0,00","10.062,00","1.400.682,08",CR
03/2016,3808,BOMPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.390.620,08",CR,"0,00","10.062,00","1.400.682,08",CR
03/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"469.708,77",CR,"7.142,47","14.284,94","476.851,24",CR
03/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"469.708,77",CR,"0,00","7.142,47","476.851,24",CR
03/2016,3808,BOMPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"7.142,47","7.142,47","0,00",CR
03/2016,3808,BOMPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.385,86","32.385,86","0,00",CR
03/2016,3808,BOMPREV,3100000000,ADIÇÕES,"39.663,49",CR,"0,00","19.533,42","59.196,91",CR
03/2016,3808,BOMPREV,3110000000,CORRENTES,"39.663,49",CR,"0,00","19.533,42","59.196,91",CR
03/2016,3808,BOMPREV,3111000000,PATROCINADOR(ES),"39.663,49",CR,"0,00","19.533,42","59.196,91",CR
03/2016,3808,BOMPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"39.663,49",CR,"0,00","19.533,42","59.196,91",CR
03/2016,3808,BOMPREV,3200000000,DEDUÇÕES,"-5.580,88",DV,"2.790,44","0,00","-8.371,32",DV
03/2016,3808,BOMPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.580,88",DV,"2.790,44","0,00","-8.371,32",DV
03/2016,3808,BOMPREV,3213000000,PENSÕES,"-5.580,88",DV,"2.790,44","0,00","-8.371,32",DV
03/2016,3808,BOMPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.663,49",DV,"19.533,42","0,00","-59.196,91",DV
03/2016,3808,BOMPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-39.663,49",DV,"19.533,42","0,00","-59.196,91",DV
03/2016,3808,BOMPREV,3500000000,FLUXO DOS INVESTIMENTOS,"22.438,01",CR,"0,00","12.852,44","35.290,45",CR
03/2016,3808,BOMPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.438,01",CR,"0,00","12.852,44","35.290,45",CR
03/2016,3808,BOMPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.857,13",DV,"10.062,00","0,00","-26.919,13",DV
03/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.056,77","26.056,77","0,00",CR
03/2016,3808,BOMPREV,4100000000,RECEITAS,"43.881,73",CR,"0,00","21.225,62","65.107,35",CR
03/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"39.663,49",CR,"0,00","19.533,42","59.196,91",CR
03/2016,3808,BOMPREV,4111000000,CORRENTES,"39.663,49",CR,"0,00","19.533,42","59.196,91",CR
03/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"39.663,49",CR,"0,00","19.533,42","59.196,91",CR
03/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"39.663,49",CR,"0,00","19.533,42","59.196,91",CR
03/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"3.015,89",CR,"0,00","1.692,20","4.708,09",CR
03/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.015,89",CR,"0,00","1.692,20","4.708,09",CR
03/2016,3808,BOMPREV,4190000000,OUTRAS,"1.202,35",CR,"0,00","0,00","1.202,35",CR
03/2016,3808,BOMPREV,4200000000,DESPESAS,"-38.123,72",DV,"18.914,30","481,26","-56.556,76",DV
03/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-33.905,48",DV,"16.952,74","211,90","-50.646,32",DV
03/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-33.905,48",DV,"16.952,74","211,90","-50.646,32",DV
03/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-6.846,32",DV,"3.423,16","0,00","-10.269,48",DV
03/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-6.846,32",DV,"3.423,16","0,00","-10.269,48",DV
03/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-25.002,90",DV,"12.501,45","0,00","-37.504,35",DV
03/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-25.002,90",DV,"12.501,45","0,00","-37.504,35",DV
03/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.002,90",DV,"12.501,45","0,00","-37.504,35",DV
03/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-2.056,26",DV,"1.028,13","211,90","-2.872,49",DV
03/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-4.012,76",DV,"1.961,56","269,36","-5.704,96",DV
03/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-4.012,76",DV,"1.961,56","269,36","-5.704,96",DV
03/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-3.208,31",DV,"1.608,16","0,37","-4.816,10",DV
03/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-3.208,31",DV,"1.608,16","0,37","-4.816,10",DV
03/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-509,05",DV,"258,16","0,00","-767,21",DV
03/2016,3808,BOMPREV,4222040299,OUTRAS,"-2.699,26",DV,"1.350,00","0,37","-4.048,89",DV
03/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-804,45",DV,"353,40","268,99","-888,86",DV
03/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"-205,48",DV,"0,00","0,00","-205,48",DV
03/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.502,45",CR,"0,00","4.349,89","11.852,34",CR
03/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.502,45",CR,"0,00","4.349,89","11.852,34",CR
03/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.260,46",DV,"7.142,47","0,00","-20.402,93",DV
03/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.244,42","23.244,42","0,00",CR
03/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.956,35",CR,"4.349,89","23.244,42","51.850,88",CR
03/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"32.956,35",CR,"4.349,89","23.244,42","51.850,88",CR
03/2016,3808,BOMPREV,5141000000,FUNDOS ,"32.956,35",CR,"4.349,89","23.244,42","51.850,88",CR
03/2016,3808,BOMPREV,5141020000,REFERENCIADO,"18.311,26",CR,"2.205,49","12.619,65","28.725,42",CR
03/2016,3808,BOMPREV,5141030000,RENDA FIXA,"14.645,09",CR,"2.144,40","10.624,77","23.125,46",CR
03/2016,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.015,89",DV,"1.692,20","0,00","-4.708,09",DV
03/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.940,46",DV,"17.202,33","0,00","-47.142,79",DV
03/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"144.616.767,47",DV,"50.509.112,91","46.360.077,08","148.765.803,30",DV
03/2016,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"78.845,30",DV,"24.034.764,36","24.040.369,81","73.239,85",DV
03/2016,3349,BOTICARIO PREV,1110000000,IMEDIATO,"78.845,30",DV,"24.034.764,36","24.040.369,81","73.239,85",DV
03/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"144.518.208,18",DV,"26.474.348,55","22.319.389,97","148.673.166,76",DV
03/2016,3349,BOTICARIO PREV,1210000000,GESTÃO PREVIDENCIAL,"69.297,03",DV,"1.621.631,61","1.621.116,87","69.811,77",DV
03/2016,3349,BOTICARIO PREV,1211000000,RECURSOS A RECEBER,"68.032,60",DV,"1.621.631,61","1.621.116,87","68.547,34",DV
03/2016,3349,BOTICARIO PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"68.032,60",DV,"1.621.631,61","1.621.116,87","68.547,34",DV
03/2016,3349,BOTICARIO PREV,1211010100,PATROCINADOR(ES),"67.479,17",DV,"360.065,95","360.034,75","67.510,37",DV
03/2016,3349,BOTICARIO PREV,1211010300,PARTICIPANTES,"553,43",DV,"1.249.535,08","1.249.051,54","1.036,97",DV
03/2016,3349,BOTICARIO PREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"12.030,58","12.030,58","0,00",DV
03/2016,3349,BOTICARIO PREV,1219000000,OUTROS REALIZÁVEIS,"1.264,43",DV,"0,00","0,00","1.264,43",DV
03/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.511,22",DV,"101.189,65","101.189,65","4.511,22",DV
03/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"167,53",DV,"36.173,10","36.173,10","167,53",DV
03/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
03/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
03/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"36.173,10","36.173,10","0,00",DV
03/2016,3349,BOTICARIO PREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"65.016,55","65.016,55","0,00",DV
03/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
03/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"144.444.399,93",DV,"24.751.527,29","20.597.083,45","148.598.843,77",DV
03/2016,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"76.116.663,54",DV,"7.093.972,25","12.250.945,24","70.959.690,55",DV
03/2016,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"76.116.663,54",DV,"7.093.972,25","12.250.945,24","70.959.690,55",DV
03/2016,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.601.717,16",DV,"381.252,95","2.129.927,11","20.853.043,00",DV
03/2016,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"15.378.263,20",DV,"222.807,04","1.895.146,29","13.705.923,95",DV
03/2016,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"7.223.453,96",DV,"158.445,91","234.780,82","7.147.119,05",DV
03/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"43.671.189,94",DV,"17.004.064,05","5.835.012,46","54.840.241,53",DV
03/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"8.818.060,50",DV,"13.734.421,78","2.104.414,67","20.448.067,61",DV
03/2016,3349,BOTICARIO PREV,1234040000,AÇÕES,"17.154.354,18",DV,"3.137.834,95","3.565.399,97","16.726.789,16",DV
03/2016,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"10.504.475,89",DV,"87.692,34","98.600,01","10.493.568,22",DV
03/2016,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"2.619.184,73",DV,"38.276,32","168,98","2.657.292,07",DV
03/2016,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"3.881.445,54",DV,"4.393,90","49.831,06","3.836.008,38",DV
03/2016,3349,BOTICARIO PREV,1234120000,IMOBILIÁRIO,"693.669,10",DV,"1.444,76","16.597,77","678.516,09",DV
03/2016,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.054.829,29",DV,"272.238,04","381.198,64","1.945.868,69",DV
03/2016,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"2.054.829,29",DV,"272.238,04","381.198,64","1.945.868,69",DV
03/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"19.713,99",DV,"0,00","317,30","19.396,69",DV
03/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"19.713,99",DV,"0,00","317,30","19.396,69",DV
03/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"19.713,99",DV,"0,00","317,30","19.396,69",DV
03/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"19.713,99",DV,"0,00","317,30","19.396,69",DV
03/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"144.616.767,47",CR,"650.064,18","4.799.100,01","148.765.803,30",CR
03/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"194.742,70",CR,"519.892,06","523.120,21","197.970,85",CR
03/2016,3349,BOTICARIO PREV,2110000000,GESTÃO PREVIDENCIAL,"96.227,33",CR,"243.242,74","265.635,31","118.619,90",CR
03/2016,3349,BOTICARIO PREV,2111000000,BENEFÍCIOS A PAGAR,"12.143,96",CR,"211.697,81","211.697,81","12.143,96",CR
03/2016,3349,BOTICARIO PREV,2112000000,RETENÇÕES A RECOLHER,"31.544,93",CR,"31.544,93","53.937,50","53.937,50",CR
03/2016,3349,BOTICARIO PREV,2113000000,RECURSOS ANTECIPADOS,"2,96",CR,"0,00","0,00","2,96",CR
03/2016,3349,BOTICARIO PREV,2119000000,OUTRAS EXIGIBILIDADES,"52.535,48",CR,"0,00","0,00","52.535,48",CR
03/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"97.225,62",CR,"201.820,07","183.783,08","79.188,63",CR
03/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"88.434,66",CR,"199.047,08","180.042,07","69.429,65",CR
03/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.421,46",CR,"12,40","12,40","1.421,46",CR
03/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"4.510,59",CR,"2.760,59","3.728,61","5.478,61",CR
03/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
03/2016,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"1.289,75",CR,"74.829,25","73.701,82","162,32",CR
03/2016,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.289,75",CR,"74.829,25","73.701,82","162,32",CR
03/2016,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"1.289,75",CR,"74.829,25","73.701,82","162,32",CR
03/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"144.422.024,77",CR,"130.172,12","4.275.979,80","148.567.832,45",CR
03/2016,3349,BOTICARIO PREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"142.846.316,88",CR,"139,02","4.086.049,28","146.932.227,14",CR
03/2016,3349,BOTICARIO PREV,2311000000,PROVISÕES MATEMÁTICAS,"142.846.316,88",CR,"139,02","4.086.049,28","146.932.227,14",CR
03/2016,3349,BOTICARIO PREV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.540.464,94",CR,"0,00","1.150.378,94","4.690.843,88",CR
03/2016,3349,BOTICARIO PREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"3.540.464,94",CR,"0,00","1.150.378,94","4.690.843,88",CR
03/2016,3349,BOTICARIO PREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"3.540.464,94",CR,"0,00","1.150.378,94","4.690.843,88",CR
03/2016,3349,BOTICARIO PREV,2311020000,BENEFÍCIOS A CONCEDER,"139.305.851,94",CR,"139,02","2.935.670,34","142.241.383,26",CR
03/2016,3349,BOTICARIO PREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"139.305.851,94",CR,"139,02","2.935.670,34","142.241.383,26",CR
03/2016,3349,BOTICARIO PREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"58.363.521,40",CR,"67,84","732.363,20","59.095.816,76",CR
03/2016,3349,BOTICARIO PREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"80.942.330,54",CR,"71,18","2.203.307,14","83.145.566,50",CR
03/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.575.707,89",CR,"130.033,10","189.930,52","1.635.605,31",CR
03/2016,3349,BOTICARIO PREV,2321000000,FUNDOS PREVIDENCIAIS,"235.051,02",CR,"0,00","124.913,97","359.964,99",CR
03/2016,3349,BOTICARIO PREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"228.134,79",CR,"0,00","124.774,95","352.909,74",CR
03/2016,3349,BOTICARIO PREV,2321020000,REVISÃO DE PLANO,"6.916,23",CR,"0,00","139,02","7.055,25",CR
03/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.340.656,87",CR,"130.033,10","65.016,55","1.275.640,32",CR
03/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.340.656,87",CR,"65.016,55","0,00","1.275.640,32",CR
03/2016,3349,BOTICARIO PREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"65.016,55","65.016,55","0,00",CR
03/2016,3349,BOTICARIO PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.559.522,63","4.559.522,63","0,00",CR
03/2016,3349,BOTICARIO PREV,3100000000,ADIÇÕES,"2.842.532,49",CR,"0,00","1.688.888,55","4.531.421,04",CR
03/2016,3349,BOTICARIO PREV,3110000000,CORRENTES,"2.842.432,47",CR,"0,00","1.688.855,29","4.531.287,76",CR
03/2016,3349,BOTICARIO PREV,3111000000,PATROCINADOR(ES),"716.981,52",CR,"0,00","360.034,75","1.077.016,27",CR
03/2016,3349,BOTICARIO PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"716.981,52",CR,"0,00","360.034,75","1.077.016,27",CR
03/2016,3349,BOTICARIO PREV,3113000000,PARTICIPANTES,"2.040.273,54",CR,"0,00","1.292.535,08","3.332.808,62",CR
03/2016,3349,BOTICARIO PREV,3113010000,ATIVOS,"2.040.273,54",CR,"0,00","1.292.535,08","3.332.808,62",CR
03/2016,3349,BOTICARIO PREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.040.273,54",CR,"0,00","1.292.535,08","3.332.808,62",CR
03/2016,3349,BOTICARIO PREV,3114000000,AUTOPATROCINADOS,"39.930,70",CR,"0,00","13.336,30","53.267,00",CR
03/2016,3349,BOTICARIO PREV,3114010000,CONTRIBUIÇÕES NORMAIS,"39.930,70",CR,"0,00","13.336,30","53.267,00",CR
03/2016,3349,BOTICARIO PREV,3115000000,PARTICIPANTES EM BPD,"45.246,71",CR,"0,00","22.949,16","68.195,87",CR
03/2016,3349,BOTICARIO PREV,3115010000,CONTRIBUIÇÕES NORMAIS,"45.246,71",CR,"0,00","22.949,16","68.195,87",CR
03/2016,3349,BOTICARIO PREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"100,02",CR,"0,00","33,26","133,28",CR
03/2016,3349,BOTICARIO PREV,3200000000,DEDUÇÕES,"-444.265,78",DV,"302.869,71","0,00","-747.135,49",DV
03/2016,3349,BOTICARIO PREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-80.141,33",DV,"51.022,80","0,00","-131.164,13",DV
03/2016,3349,BOTICARIO PREV,3211000000,APOSENTADORIA PROGRAMADA,"-70.709,83",DV,"46.307,05","0,00","-117.016,88",DV
03/2016,3349,BOTICARIO PREV,3213000000,PENSÕES,"-9.431,50",DV,"4.715,75","0,00","-14.147,25",DV
03/2016,3349,BOTICARIO PREV,3230000000,INSTITUTOS,"-316.530,38",DV,"227.558,77","0,00","-544.089,15",DV
03/2016,3349,BOTICARIO PREV,3231000000,RESGATE,"-316.530,38",DV,"227.558,77","0,00","-544.089,15",DV
03/2016,3349,BOTICARIO PREV,3290000000,OUTRAS DEDUÇÕES,"-47.594,07",DV,"24.288,14","0,00","-71.882,21",DV
03/2016,3349,BOTICARIO PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89.158,40",DV,"45.689,67","0,00","-134.848,07",DV
03/2016,3349,BOTICARIO PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-89.158,40",DV,"45.689,67","0,00","-134.848,07",DV
03/2016,3349,BOTICARIO PREV,3500000000,FLUXO DOS INVESTIMENTOS,"4.073.278,98",CR,"0,00","2.870.495,06","6.943.774,04",CR
03/2016,3349,BOTICARIO PREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.073.278,98",CR,"0,00","2.870.495,06","6.943.774,04",CR
03/2016,3349,BOTICARIO PREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.464.418,78",DV,"4.086.049,28","139,02","-16.550.329,04",DV
03/2016,3349,BOTICARIO PREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.082.031,49",CR,"124.913,97","0,00","5.957.117,52",CR
03/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"162.158,62","162.158,62","0,00",CR
03/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"89.158,40",CR,"0,00","45.689,67","134.848,07",CR
03/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"89.158,40",CR,"0,00","45.689,67","134.848,07",CR
03/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"89.158,40",CR,"0,00","45.689,67","134.848,07",CR
03/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"41.464,31",CR,"0,00","21.368,27","62.832,58",CR
03/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"41.464,31",CR,"0,00","21.368,27","62.832,58",CR
03/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"2.447,38",CR,"0,00","1.372,24","3.819,62",CR
03/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"45.246,71",CR,"0,00","22.949,16","68.195,87",CR
03/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-151.589,18",DV,"162.158,62","35.773,97","-277.973,83",DV
03/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-141.652,23",DV,"156.636,97","35.773,97","-262.515,23",DV
03/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-141.652,23",DV,"156.636,97","35.773,97","-262.515,23",DV
03/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-78.483,67",DV,"121.670,55","35.773,97","-164.380,25",DV
03/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-78.483,67",DV,"121.670,55","35.773,97","-164.380,25",DV
03/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.440,00",DV,"0,00","0,00","-1.440,00",DV
03/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-1.381,37",DV,"237,21","0,00","-1.618,58",DV
03/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-52.735,73",DV,"28.169,30","0,00","-80.905,03",DV
03/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-52.735,73",DV,"28.169,30","0,00","-80.905,03",DV
03/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-9.901,20",DV,"4.950,60","0,00","-14.851,80",DV
03/2016,3349,BOTICARIO PREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"118,68","0,00","-118,68",DV
03/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-42.160,24",DV,"22.642,62","0,00","-64.802,86",DV
03/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-674,29",DV,"457,40","0,00","-1.131,69",DV
03/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-1.080,99",DV,"3.243,05","0,00","-4.324,04",DV
03/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-634,60",DV,"317,30","0,00","-951,90",DV
03/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-5.895,87",DV,"2.999,56","0,00","-8.895,43",DV
03/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-9.936,95",DV,"5.521,65","0,00","-15.458,60",DV
03/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-9.936,95",DV,"5.521,65","0,00","-15.458,60",DV
03/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-8.590,39",DV,"4.792,60","0,00","-13.382,99",DV
03/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-8.590,39",DV,"4.792,60","0,00","-13.382,99",DV
03/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-506,08",DV,"266,59","0,00","-772,67",DV
03/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.084,31",DV,"4.526,01","0,00","-12.610,32",DV
03/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-1.346,56",DV,"729,05","0,00","-2.075,61",DV
03/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"28.958,38",CR,"0,00","15.678,43","44.636,81",CR
03/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.958,38",CR,"0,00","15.678,43","44.636,81",CR
03/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"33.472,40",CR,"0,00","65.016,55","98.488,95",CR
03/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.068.297,77","3.068.297,77","0,00",CR
03/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.341.000,65",CR,"0,00","3.068.297,77","7.409.298,42",CR
03/2016,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"2.620.188,42",CR,"0,00","968.499,62","3.588.688,04",CR
03/2016,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.620.188,42",CR,"0,00","968.499,62","3.588.688,04",CR
03/2016,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"606.522,15",CR,"0,00","262.722,50","869.244,65",CR
03/2016,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"606.522,15",CR,"0,00","262.722,50","869.244,65",CR
03/2016,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"340.293,81",CR,"0,00","186.222,96","526.516,77",CR
03/2016,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"266.228,34",CR,"0,00","76.499,54","342.727,88",CR
03/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"1.034.614,92",CR,"0,00","1.793.774,38","2.828.389,30",CR
03/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"1.034.614,92",CR,"0,00","1.793.774,38","2.828.389,30",CR
03/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"115.628,28",CR,"0,00","108.007,11","223.635,39",CR
03/2016,3349,BOTICARIO PREV,5141040000,AÇÕES,"452.043,11",CR,"0,00","1.553.959,95","2.006.003,06",CR
03/2016,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"332.740,98",CR,"0,00","87.692,34","420.433,32",CR
03/2016,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"67.859,90",CR,"0,00","38.276,32","106.136,22",CR
03/2016,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"40.326,34",CR,"0,00","4.393,90","44.720,24",CR
03/2016,3349,BOTICARIO PREV,5141120000,IMOBILIÁRIO,"26.016,31",CR,"0,00","1.444,76","27.461,07",CR
03/2016,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"79.675,16",CR,"0,00","43.301,27","122.976,43",CR
03/2016,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"79.675,16",CR,"0,00","43.301,27","122.976,43",CR
03/2016,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-238.763,29",DV,"182.124,28","0,00","-420.887,57",DV
03/2016,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.509,95",DV,"33.524,23","0,00","-36.034,18",DV
03/2016,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.509,95",DV,"33.524,23","0,00","-36.034,18",DV
03/2016,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-2.509,95",DV,"33.524,23","0,00","-36.034,18",DV
03/2016,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-234.296,26",DV,"148.600,05","0,00","-382.896,31",DV
03/2016,3349,BOTICARIO PREV,5241000000,FUNDOS,"-234.296,26",DV,"148.600,05","0,00","-382.896,31",DV
03/2016,3349,BOTICARIO PREV,5241040000,AÇÕES,"-229.381,94",DV,"0,00","0,00","-229.381,94",DV
03/2016,3349,BOTICARIO PREV,5241070000,MULTIMERCADO,"0,00",DV,"98.600,01","0,00","-98.600,01",DV
03/2016,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-108,00",DV,"168,98","0,00","-276,98",DV
03/2016,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-4.806,32",DV,"49.831,06","0,00","-54.637,38",DV
03/2016,3349,BOTICARIO PREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.957,08",DV,"0,00","0,00","-1.957,08",DV
03/2016,3349,BOTICARIO PREV,5271000000,EMPRÉSTIMOS ,"-1.957,08",DV,"0,00","0,00","-1.957,08",DV
03/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.102.237,36",DV,"2.886.173,49","0,00","-6.988.410,85",DV
03/2016,2436,BP PREV,1000000000,ATIVO,"222.361,78",DV,"162.662,43","161.660,27","223.363,94",DV
03/2016,2436,BP PREV,1100000000,DISPONÍVEL,"9.577,84",DV,"106.803,27","106.223,23","10.157,88",DV
03/2016,2436,BP PREV,1110000000,IMEDIATO,"9.577,84",DV,"106.803,27","106.223,23","10.157,88",DV
03/2016,2436,BP PREV,1200000000,REALIZÁVEL,"212.783,94",DV,"55.859,16","55.437,04","213.206,06",DV
03/2016,2436,BP PREV,1210000000,GESTÃO PREVIDENCIAL,"150.000,00",DV,"0,00","0,00","150.000,00",DV
03/2016,2436,BP PREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.589,60",DV,"0,00","0,00","60.589,60",DV
03/2016,2436,BP PREV,1219000000,OUTROS REALIZÁVEIS,"89.410,40",DV,"0,00","0,00","89.410,40",DV
03/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"25.007,50",DV,"25.000,00","25.003,75","25.003,75",DV
03/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
03/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
03/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
03/2016,2436,BP PREV,1222000000,DESPESAS ANTECIPADAS,"7,50",DV,"0,00","3,75","3,75",DV
03/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"37.776,44",DV,"30.859,16","30.433,29","38.202,31",DV
03/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"37.776,44",DV,"30.859,16","30.433,29","38.202,31",DV
03/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"37.776,44",DV,"30.859,16","30.433,29","38.202,31",DV
03/2016,2436,BP PREV,2000000000,PASSIVO,"222.361,78",CR,"39.547,32","40.549,48","223.363,94",CR
03/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"47.939,38",CR,"25.616,75","40.549,48","62.872,11",CR
03/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"47.939,38",CR,"25.616,75","40.549,48","62.872,11",CR
03/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"35.222,65",CR,"23.020,13","37.570,86","49.773,38",CR
03/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"197,87",CR,"1.420,10","1.792,44","570,21",CR
03/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.176,52",CR,"1.176,52","1.186,18","1.186,18",CR
03/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
03/2016,2436,BP PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"150.000,00",CR,"0,00","0,00","150.000,00",CR
03/2016,2436,BP PREV,2210000000,GESTÃO PREVIDENCIAL,"150.000,00",CR,"0,00","0,00","150.000,00",CR
03/2016,2436,BP PREV,2211000000,PROVISÃO,"150.000,00",CR,"0,00","0,00","150.000,00",CR
03/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"24.422,40",CR,"13.930,57","0,00","10.491,83",CR
03/2016,2436,BP PREV,2320000000,FUNDOS,"24.422,40",CR,"13.930,57","0,00","10.491,83",CR
03/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"24.422,40",CR,"13.930,57","0,00","10.491,83",CR
03/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.422,40",CR,"13.930,57","0,00","10.491,83",CR
03/2016,2436,BP PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.000,00","25.000,00","0,00",CR
03/2016,2436,BP PREV,3100000000,ADIÇÕES,"50.000,00",CR,"0,00","25.000,00","75.000,00",CR
03/2016,2436,BP PREV,3110000000,CORRENTES,"50.000,00",CR,"0,00","25.000,00","75.000,00",CR
03/2016,2436,BP PREV,3111000000,PATROCINADOR(ES),"50.000,00",CR,"0,00","25.000,00","75.000,00",CR
03/2016,2436,BP PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"50.000,00",CR,"0,00","25.000,00","75.000,00",CR
03/2016,2436,BP PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.000,00",DV,"25.000,00","0,00","-75.000,00",DV
03/2016,2436,BP PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-50.000,00",DV,"25.000,00","0,00","-75.000,00",DV
03/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"39.444,41","39.444,41","0,00",DV
03/2016,2436,BP PREV,4100000000,RECEITAS,"50.000,00",CR,"0,00","25.000,00","75.000,00",CR
03/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"50.000,00",CR,"0,00","25.000,00","75.000,00",CR
03/2016,2436,BP PREV,4111000000,CORRENTES,"50.000,00",CR,"0,00","25.000,00","75.000,00",CR
03/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"50.000,00",CR,"0,00","25.000,00","75.000,00",CR
03/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"50.000,00",CR,"0,00","25.000,00","75.000,00",CR
03/2016,2436,BP PREV,4200000000,DESPESAS,"-41.395,06",DV,"39.444,41","4,60","-80.834,87",DV
03/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-41.102,91",DV,"39.287,39","0,00","-80.390,30",DV
03/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-41.102,91",DV,"39.287,39","0,00","-80.390,30",DV
03/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-38.770,41",DV,"37.967,71","0,00","-76.738,12",DV
03/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-38.770,41",DV,"37.967,71","0,00","-76.738,12",DV
03/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-9.233,72",DV,"4.616,86","0,00","-13.850,58",DV
03/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.536,69",DV,"33.350,85","0,00","-62.887,54",DV
03/2016,2436,BP PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"153,43","0,00","-153,43",DV
03/2016,2436,BP PREV,4212070000,TRIBUTOS,"-2.332,50",DV,"1.166,25","0,00","-3.498,75",DV
03/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-292,15",DV,"157,02","4,60","-444,57",DV
03/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-292,15",DV,"157,02","4,60","-444,57",DV
03/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-260,05",DV,"133,34","4,60","-388,79",DV
03/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-260,05",DV,"133,34","4,60","-388,79",DV
03/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-260,05",DV,"133,34","4,60","-388,79",DV
03/2016,2436,BP PREV,4222070000,TRIBUTOS,"-32,10",DV,"23,68","0,00","-55,78",DV
03/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"690,39",CR,"0,00","509,24","1.199,63",CR
03/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"690,39",CR,"0,00","509,24","1.199,63",CR
03/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.295,33",DV,"0,00","13.930,57","4.635,24",CR
03/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"530,81","530,81","0,00",DV
03/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.763,53",CR,"0,00","530,81","20.294,34",CR
03/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"19.763,53",CR,"0,00","530,81","20.294,34",CR
03/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.763,53",CR,"0,00","530,81","20.294,34",CR
03/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.073,14",DV,"21,57","0,00","-19.094,71",DV
03/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-19.073,14",DV,"21,57","0,00","-19.094,71",DV
03/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.073,14",DV,"21,57","0,00","-19.094,71",DV
03/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-690,39",DV,"509,24","0,00","-1.199,63",DV
03/2016,2169,BRASILETROS,1000000000,ATIVO,"1.002.282.985,83",DV,"466.279.840,76","442.865.278,14","1.025.697.548,45",DV
03/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"170.917,18",DV,"154.472.249,84","154.395.578,65","247.588,37",DV
03/2016,2169,BRASILETROS,1110000000,IMEDIATO,"170.917,18",DV,"154.429.510,95","154.352.839,76","247.588,37",DV
03/2016,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"42.738,89","42.738,89","0,00",DV
03/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"1.001.821.805,52",DV,"311.656.977,32","288.332.762,90","1.025.146.019,94",DV
03/2016,2169,BRASILETROS,1210000000,GESTÃO PREVIDENCIAL,"42.931.460,87",DV,"2.437.979,20","960.624,94","44.408.815,13",DV
03/2016,2169,BRASILETROS,1211000000,RECURSOS A RECEBER,"887.923,02",DV,"815.817,03","764.557,05","939.183,00",DV
03/2016,2169,BRASILETROS,1211010000,CONTRIBUIÇÕES DO MÊS,"653.875,76",DV,"700.910,55","702.081,35","652.704,96",DV
03/2016,2169,BRASILETROS,1211010100,PATROCINADOR(ES),"284.648,44",DV,"305.694,15","306.565,01","283.777,58",DV
03/2016,2169,BRASILETROS,1211010300,PARTICIPANTES,"369.227,32",DV,"393.622,25","393.922,19","368.927,38",DV
03/2016,2169,BRASILETROS,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.594,15","1.594,15","0,00",DV
03/2016,2169,BRASILETROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"234.047,26",DV,"95.905,81","43.475,03","286.478,04",DV
03/2016,2169,BRASILETROS,1211030100,PATROCINADOR(ES),"107.811,01",DV,"47.987,87","12.774,83","143.024,05",DV
03/2016,2169,BRASILETROS,1211030300,PARTICIPANTES,"126.236,25",DV,"47.917,94","30.700,20","143.453,99",DV
03/2016,2169,BRASILETROS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"19.000,67","19.000,67","0,00",DV
03/2016,2169,BRASILETROS,1212000000,ADIANTAMENTOS,"736,52",DV,"0,00","0,00","736,52",DV
03/2016,2169,BRASILETROS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"42.042.801,33",DV,"1.622.162,17","196.067,89","43.468.895,61",DV
03/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"335.912,13",DV,"763.665,65","740.571,49","359.006,29",DV
03/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"322.207,46",DV,"610.925,88","592.588,60","340.544,74",DV
03/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"295.215,18",DV,"261.317,36","261.723,70","294.808,84",DV
03/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"295.215,18",DV,"260.857,30","261.263,64","294.808,84",DV
03/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"460,06","460,06","0,00",DV
03/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.967,56",DV,"25.638,05","6.894,43","45.711,18",DV
03/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"24,72",DV,"323.970,47","323.970,47","24,72",DV
03/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"13.704,67",DV,"0,00","3.426,18","10.278,49",DV
03/2016,2169,BRASILETROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"144.556,71","144.556,71","0,00",DV
03/2016,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"8.183,06","0,00","8.183,06",DV
03/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"958.554.432,52",DV,"308.455.332,47","286.631.566,47","980.378.198,52",DV
03/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"836.783.751,59",DV,"307.079.401,62","285.299.907,59","858.563.245,62",DV
03/2016,2169,BRASILETROS,1234030000,RENDA FIXA,"354.047.368,06",DV,"156.529.202,12","276.651.931,80","233.924.638,38",DV
03/2016,2169,BRASILETROS,1234040000,AÇÕES,"36.246.983,28",DV,"3.838.708,51","49.690,75","40.036.001,04",DV
03/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"431.589.711,91",DV,"146.487.323,30","8.498.000,00","569.579.035,21",DV
03/2016,2169,BRASILETROS,1234090000,DIREITOS CREDITÓRIOS,"2.278.256,17",DV,"29.437,26","0,00","2.307.693,43",DV
03/2016,2169,BRASILETROS,1234110000,PARTICIPAÇÕES,"10.160.704,96",DV,"0,00","38.181,12","10.122.523,84",DV
03/2016,2169,BRASILETROS,1234120000,IMOBILIÁRIO,"2.460.727,21",DV,"194.730,43","62.103,92","2.593.353,72",DV
03/2016,2169,BRASILETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"117.237.313,84",DV,"641.826,03","640.147,85","117.238.992,02",DV
03/2016,2169,BRASILETROS,1236040000,ALUGUÉIS E RENDA,"117.237.313,84",DV,"641.826,03","640.147,85","117.238.992,02",DV
03/2016,2169,BRASILETROS,1236040200,LOCADAS A PATROCINADOR(ES),"81.695.259,06",DV,"460.521,95","451.494,11","81.704.286,90",DV
03/2016,2169,BRASILETROS,1236040300,LOCADAS A TERCEIROS,"35.542.054,78",DV,"181.304,08","188.653,74","35.534.705,12",DV
03/2016,2169,BRASILETROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.490.124,77",DV,"733.794,39","691.511,03","4.532.408,13",DV
03/2016,2169,BRASILETROS,1237010000,EMPRÉSTIMOS ,"4.461.304,05",DV,"733.437,26","690.796,77","4.503.944,54",DV
03/2016,2169,BRASILETROS,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"28.820,72",DV,"357,13","714,26","28.463,59",DV
03/2016,2169,BRASILETROS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"43.242,32",DV,"310,43","0,00","43.552,75",DV
03/2016,2169,BRASILETROS,1300000000,PERMANENTE,"290.263,13",DV,"150.613,60","136.936,59","303.940,14",DV
03/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"290.263,13",DV,"150.613,60","136.936,59","303.940,14",DV
03/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"290.263,13",DV,"150.613,60","136.936,59","303.940,14",DV
03/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"290.263,13",DV,"150.613,60","136.936,59","303.940,14",DV
03/2016,2169,BRASILETROS,2000000000,PASSIVO,"1.002.282.985,83",CR,"150.963.449,82","174.378.012,44","1.025.697.548,45",CR
03/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"3.970.477,96",CR,"144.811.404,62","144.985.064,74","4.144.138,08",CR
03/2016,2169,BRASILETROS,2110000000,GESTÃO PREVIDENCIAL,"3.277.545,86",CR,"8.658.899,97","8.823.304,29","3.441.950,18",CR
03/2016,2169,BRASILETROS,2111000000,BENEFÍCIOS A PAGAR,"1.239.490,18",CR,"4.910.102,83","5.486.067,65","1.815.455,00",CR
03/2016,2169,BRASILETROS,2112000000,RETENÇÕES A RECOLHER,"1.868.592,66",CR,"1.947.413,49","1.692.363,78","1.613.542,95",CR
03/2016,2169,BRASILETROS,2119000000,OUTRAS EXIGIBILIDADES,"169.463,02",CR,"1.801.383,65","1.644.872,86","12.952,23",CR
03/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"671.763,30",CR,"581.676,63","586.933,99","677.020,66",CR
03/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"524.651,85",CR,"435.434,98","432.341,75","521.558,62",CR
03/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"130.229,98",CR,"99.328,75","107.679,34","138.580,57",CR
03/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"27.912,23","27.912,23","0,00",CR
03/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"19.000,67","19.000,67","16.881,47",CR
03/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"21.168,80",CR,"135.570.828,02","135.574.826,46","25.167,24",CR
03/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"135.154.000,00","135.154.000,00","0,00",CR
03/2016,2169,BRASILETROS,2134030000,RENDA FIXA,"0,00",CR,"50.000,00","50.000,00","0,00",CR
03/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"135.104.000,00","135.104.000,00","0,00",CR
03/2016,2169,BRASILETROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"499,92",CR,"6.468,91","6.468,91","499,92",CR
03/2016,2169,BRASILETROS,2136040000,ALUGUÉIS E RENDA,"499,92",CR,"6.468,91","6.468,91","499,92",CR
03/2016,2169,BRASILETROS,2136040200,LOCADAS A PATROCINADOR(ES),"143,47",CR,"0,00","0,00","143,47",CR
03/2016,2169,BRASILETROS,2136040300,LOCADAS A TERCEIROS,"356,45",CR,"6.468,91","6.468,91","356,45",CR
03/2016,2169,BRASILETROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.192,20",CR,"392.308,43","395.791,14","9.674,91",CR
03/2016,2169,BRASILETROS,2137010000,EMPRÉSTIMOS ,"6.192,20",CR,"392.308,43","395.791,14","9.674,91",CR
03/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"14.476,68",CR,"18.050,68","18.566,41","14.992,41",CR
03/2016,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.815.968,30",CR,"196.067,86","2.588.128,33","161.208.028,77",CR
03/2016,2169,BRASILETROS,2210000000,GESTÃO PREVIDENCIAL,"158.337.171,29",CR,"196.067,86","2.582.545,82","160.723.649,25",CR
03/2016,2169,BRASILETROS,2211000000,PROVISÃO,"158.337.171,29",CR,"196.067,86","2.582.545,82","160.723.649,25",CR
03/2016,2169,BRASILETROS,2230000000,INVESTIMENTOS,"478.797,01",CR,"0,00","5.582,51","484.379,52",CR
03/2016,2169,BRASILETROS,2231000000,PROVISÃO,"478.797,01",CR,"0,00","5.582,51","484.379,52",CR
03/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"839.496.539,57",CR,"5.955.977,34","26.804.819,37","860.345.381,60",CR
03/2016,2169,BRASILETROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"808.993.330,51",CR,"5.342.503,18","26.057.577,04","829.708.404,37",CR
03/2016,2169,BRASILETROS,2311000000,PROVISÕES MATEMÁTICAS,"818.005.706,01",CR,"5.342.503,18","12.448.797,29","825.112.000,12",CR
03/2016,2169,BRASILETROS,2311010000,BENEFÍCIOS CONCEDIDOS,"1.001.554.253,14",CR,"0,00","8.608.148,49","1.010.162.401,63",CR
03/2016,2169,BRASILETROS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"542.520,05",CR,"0,00","4.804,95","547.325,00",CR
03/2016,2169,BRASILETROS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"542.520,05",CR,"0,00","4.804,95","547.325,00",CR
03/2016,2169,BRASILETROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.001.011.733,09",CR,"0,00","8.603.343,54","1.009.615.076,63",CR
03/2016,2169,BRASILETROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"852.144.760,68",CR,"0,00","7.559.966,93","859.704.727,61",CR
03/2016,2169,BRASILETROS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"148.866.972,41",CR,"0,00","1.043.376,61","149.910.349,02",CR
03/2016,2169,BRASILETROS,2311020000,BENEFÍCIOS A CONCEDER,"163.480.404,64",CR,"129.572,91","3.036.929,94","166.387.761,67",CR
03/2016,2169,BRASILETROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"144.992.081,86",CR,"0,00","2.996.020,47","147.988.102,33",CR
03/2016,2169,BRASILETROS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"83.582.781,02",CR,"0,00","877.906,42","84.460.687,44",CR
03/2016,2169,BRASILETROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"61.409.300,84",CR,"0,00","2.118.114,05","63.527.414,89",CR
03/2016,2169,BRASILETROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"17.167.279,48",CR,"129.572,91","36.314,29","17.074.020,86",CR
03/2016,2169,BRASILETROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"17.169.400,22",CR,"129.572,91","36.252,35","17.076.079,66",CR
03/2016,2169,BRASILETROS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.060,37",DV,"0,00","30,97","-1.029,40",DV
03/2016,2169,BRASILETROS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.060,37",DV,"0,00","30,97","-1.029,40",DV
03/2016,2169,BRASILETROS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.321.043,30",CR,"0,00","4.595,18","1.325.638,48",CR
03/2016,2169,BRASILETROS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.321.043,87",CR,"0,00","4.595,18","1.325.639,05",CR
03/2016,2169,BRASILETROS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-0,28",DV,"0,00","0,00","-0,28",DV
03/2016,2169,BRASILETROS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-0,29",DV,"0,00","0,00","-0,29",DV
03/2016,2169,BRASILETROS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-347.028.951,77",DV,"5.212.930,27","803.718,86","-351.438.163,18",DV
03/2016,2169,BRASILETROS,2311030100,(-) SERVIÇO PASSADO,"-101.022.269,04",DV,"1.415.744,27","0,00","-102.438.013,31",DV
03/2016,2169,BRASILETROS,2311030101,(-) PATROCINADOR(ES),"-101.022.269,04",DV,"1.415.744,27","0,00","-102.438.013,31",DV
03/2016,2169,BRASILETROS,2311030200,(-) DÉFICIT EQUACIONADO,"-246.006.682,73",DV,"3.797.186,00","803.718,86","-249.000.149,87",DV
03/2016,2169,BRASILETROS,2311030201,(-) PATROCINADOR(ES),"-246.006.682,73",DV,"3.797.186,00","803.718,86","-249.000.149,87",DV
03/2016,2169,BRASILETROS,2312000000,EQUILÍBRIO TÉCNICO,"-9.012.375,50",DV,"0,00","13.608.779,75","4.596.404,25",CR
03/2016,2169,BRASILETROS,2312010000,RESULTADOS REALIZADOS,"-9.012.375,50",DV,"0,00","13.608.779,75","4.596.404,25",CR
03/2016,2169,BRASILETROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","4.596.404,25","4.596.404,25",CR
03/2016,2169,BRASILETROS,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","4.596.404,25","4.596.404,25",CR
03/2016,2169,BRASILETROS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-9.012.375,50",DV,"0,00","9.012.375,50","0,00",DV
03/2016,2169,BRASILETROS,2320000000,FUNDOS,"30.503.209,06",CR,"613.474,16","747.242,33","30.636.977,23",CR
03/2016,2169,BRASILETROS,2321000000,FUNDOS PREVIDENCIAIS,"22.020.342,57",CR,"454.114,78","434.798,05","22.001.025,84",CR
03/2016,2169,BRASILETROS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.974.810,84",CR,"454.114,78","146.308,74","1.667.004,80",CR
03/2016,2169,BRASILETROS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.045.531,73",CR,"0,00","288.489,31","20.334.021,04",CR
03/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.960.540,30",CR,"144.556,71","289.113,42","8.105.097,01",CR
03/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.960.540,30",CR,"0,00","144.556,71","8.105.097,01",CR
03/2016,2169,BRASILETROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"144.556,71","144.556,71","0,00",CR
03/2016,2169,BRASILETROS,2323000000,FUNDOS DOS INVESTIMENTOS,"522.326,19",CR,"14.802,67","23.330,86","530.854,38",CR
03/2016,2169,BRASILETROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"37.043.478,14","37.043.478,14","0,00",DV
03/2016,2169,BRASILETROS,3100000000,ADIÇÕES,"12.086.404,80",CR,"44.167,90","1.248.341,91","13.290.578,81",CR
03/2016,2169,BRASILETROS,3110000000,CORRENTES,"12.086.402,12",CR,"44.167,90","1.248.340,32","13.290.574,54",CR
03/2016,2169,BRASILETROS,3111000000,PATROCINADOR(ES),"10.688.507,93",CR,"0,00","573.967,11","11.262.475,04",CR
03/2016,2169,BRASILETROS,3111010000,CONTRIBUIÇÕES NORMAIS,"1.149.169,27",CR,"0,00","573.967,11","1.723.136,38",CR
03/2016,2169,BRASILETROS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.539.338,66",CR,"0,00","0,00","9.539.338,66",CR
03/2016,2169,BRASILETROS,3111020100,SERVIÇO PASSADO,"3.342.966,67",CR,"0,00","0,00","3.342.966,67",CR
03/2016,2169,BRASILETROS,3111020200,DÉFICIT EQUACIONADO,"6.196.371,99",CR,"0,00","0,00","6.196.371,99",CR
03/2016,2169,BRASILETROS,3113000000,PARTICIPANTES,"1.156.999,90",CR,"0,00","575.721,31","1.732.721,21",CR
03/2016,2169,BRASILETROS,3113010000,ATIVOS,"809.448,36",CR,"0,00","402.309,03","1.211.757,39",CR
03/2016,2169,BRASILETROS,3113010100,CONTRIBUIÇÕES NORMAIS,"809.448,36",CR,"0,00","402.309,03","1.211.757,39",CR
03/2016,2169,BRASILETROS,3113020000,ASSISTIDOS,"347.551,54",CR,"0,00","173.412,28","520.963,82",CR
03/2016,2169,BRASILETROS,3113020100,CONTRIBUIÇÕES NORMAIS,"347.551,54",CR,"0,00","173.412,28","520.963,82",CR
03/2016,2169,BRASILETROS,3114000000,AUTOPATROCINADOS,"6.847,03",CR,"0,00","2.053,22","8.900,25",CR
03/2016,2169,BRASILETROS,3114010000,CONTRIBUIÇÕES NORMAIS,"6.847,03",CR,"0,00","2.053,22","8.900,25",CR
03/2016,2169,BRASILETROS,3116000000,PROVISÕES,"234.047,26",CR,"44.167,90","96.598,68","286.478,04",CR
03/2016,2169,BRASILETROS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2,68",CR,"0,00","1,59","4,27",CR
03/2016,2169,BRASILETROS,3200000000,DEDUÇÕES,"-17.133.980,41",DV,"7.509.223,84","1.544,09","-24.641.660,16",DV
03/2016,2169,BRASILETROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.859.966,73",DV,"7.431.721,09","694,72","-22.290.993,10",DV
03/2016,2169,BRASILETROS,3211000000,APOSENTADORIA PROGRAMADA,"-11.483.405,20",DV,"5.821.729,87","0,00","-17.305.135,07",DV
03/2016,2169,BRASILETROS,3212000000,INVALIDEZ,"-204.770,22",DV,"102.229,30","0,00","-306.999,52",DV
03/2016,2169,BRASILETROS,3213000000,PENSÕES,"-2.021.760,42",DV,"941.337,37","694,72","-2.962.403,07",DV
03/2016,2169,BRASILETROS,3215000000,PROVISÕES,"-1.150.030,89",DV,"566.424,55","0,00","-1.716.455,44",DV
03/2016,2169,BRASILETROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-623.227,60",DV,"0,00","0,00","-623.227,60",DV
03/2016,2169,BRASILETROS,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-623.227,60",DV,"0,00","0,00","-623.227,60",DV
03/2016,2169,BRASILETROS,3230000000,INSTITUTOS,"-1.124.332,84",DV,"76.656,15","0,00","-1.200.988,99",DV
03/2016,2169,BRASILETROS,3231000000,RESGATE,"-1.124.332,84",DV,"76.656,15","0,00","-1.200.988,99",DV
03/2016,2169,BRASILETROS,3290000000,OUTRAS DEDUÇÕES,"-526.453,24",DV,"846,60","849,37","-526.450,47",DV
03/2016,2169,BRASILETROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.062.701,02",DV,"2.736.393,95","495.823,44","-5.303.271,53",DV
03/2016,2169,BRASILETROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-524.031,88",DV,"261.317,36","0,00","-785.349,24",DV
03/2016,2169,BRASILETROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-524.031,88",DV,"261.317,36","0,00","-785.349,24",DV
03/2016,2169,BRASILETROS,3500000000,FLUXO DOS INVESTIMENTOS,"20.958.741,21",CR,"0,00","29.501.150,74","50.459.891,95",CR
03/2016,2169,BRASILETROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.958.741,21",CR,"0,00","29.501.150,74","50.459.891,95",CR
03/2016,2169,BRASILETROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.875.463,06",DV,"12.448.797,29","5.342.503,18","-27.981.757,17",DV
03/2016,2169,BRASILETROS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-461.345,14",DV,"434.798,05","454.114,78","-442.028,41",DV
03/2016,2169,BRASILETROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"9.012.375,50",CR,"13.608.779,75","0,00","-4.596.404,25",DV
03/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.860.908,43","1.860.908,43","0,00",DV
03/2016,2169,BRASILETROS,4100000000,RECEITAS,"1.037.154,19",CR,"0,00","585.287,83","1.622.442,02",CR
03/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"524.031,88",CR,"0,00","261.317,36","785.349,24",CR
03/2016,2169,BRASILETROS,4111000000,CORRENTES,"524.031,88",CR,"0,00","261.317,36","785.349,24",CR
03/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"522.575,62",CR,"0,00","260.857,30","783.432,92",CR
03/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"522.575,62",CR,"0,00","260.857,30","783.432,92",CR
03/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"1.456,26",CR,"0,00","460,06","1.916,32",CR
03/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"505.772,31",CR,"0,00","323.970,47","829.742,78",CR
03/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"500.921,75",CR,"0,00","321.100,55","822.022,30",CR
03/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.850,56",CR,"0,00","2.869,92","7.720,48",CR
03/2016,2169,BRASILETROS,4190000000,OUTRAS,"7.350,00",CR,"0,00","0,00","7.350,00",CR
03/2016,2169,BRASILETROS,4200000000,DESPESAS,"-1.074.426,99",DV,"1.708.351,72","1.181.026,66","-1.601.752,05",DV
03/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-652.896,07",DV,"607.533,88","283.195,09","-977.234,86",DV
03/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-543.641,27",DV,"560.291,14","283.195,09","-820.737,32",DV
03/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-322.894,91",DV,"335.231,44","167.637,92","-490.488,43",DV
03/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-154.584,77",DV,"154.947,70","77.473,85","-232.058,62",DV
03/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-157.630,95",DV,"167.851,06","83.947,73","-241.534,28",DV
03/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-10.679,19",DV,"12.432,68","6.216,34","-16.895,53",DV
03/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.283,03",DV,"2.988,00","1.494,00","-2.777,03",DV
03/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-1.524,66",DV,"1.756,64","878,32","-2.402,98",DV
03/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-107.743,33",DV,"117.922,81","58.963,22","-166.702,92",DV
03/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-107.743,33",DV,"117.922,81","58.963,22","-166.702,92",DV
03/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-23.518,36",DV,"23.518,36","11.759,18","-35.277,54",DV
03/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-1.128,08",DV,"0,00","0,00","-1.128,08",DV
03/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-2.148,07",DV,"2.138,52","1.069,26","-3.217,33",DV
03/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-64.723,29",DV,"76.259,14","38.129,57","-102.852,86",DV
03/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.133,40",DV,"5.134,61","2.569,12","-7.698,89",DV
03/2016,2169,BRASILETROS,4211040299,OUTRAS,"-11.092,13",DV,"10.872,18","5.436,09","-16.528,22",DV
03/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-69.375,07",DV,"73.989,86","39.285,21","-104.079,72",DV
03/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.328,04",DV,"490,15","980,30","-2.837,89",DV
03/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-37.492,23",DV,"27.912,24","13.956,12","-51.448,35",DV
03/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-109.254,80",DV,"47.242,74","0,00","-156.497,54",DV
03/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-93.518,32",DV,"46.374,50","0,00","-139.892,82",DV
03/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-16.623,47",DV,"4.945,99","0,00","-21.569,46",DV
03/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-16.623,47",DV,"4.945,99","0,00","-21.569,46",DV
03/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-76.894,85",DV,"41.428,51","0,00","-118.323,36",DV
03/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-76.894,85",DV,"41.428,51","0,00","-118.323,36",DV
03/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-1.736,48",DV,"868,24","0,00","-2.604,72",DV
03/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
03/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-421.530,92",DV,"401.127,26","198.140,99","-624.517,19",DV
03/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-406.084,51",DV,"401.127,26","198.140,99","-609.070,78",DV
03/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-250.238,52",DV,"261.091,24","130.545,62","-380.784,14",DV
03/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-95.044,13",DV,"95.213,06","47.606,53","-142.650,66",DV
03/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-150.020,86",DV,"160.708,44","80.354,22","-230.375,08",DV
03/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-5.173,53",DV,"5.169,74","2.584,87","-7.758,40",DV
03/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.217,27",DV,"4.212,00","2.106,00","-3.323,27",DV
03/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-1.769,55",DV,"1.866,26","933,13","-2.702,68",DV
03/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-57.832,21",DV,"49.475,81","19.289,76","-88.018,26",DV
03/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-57.832,21",DV,"49.475,81","19.289,76","-88.018,26",DV
03/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.765,73",DV,"8.276,61","4.140,12","-12.902,22",DV
03/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-12.577,62",DV,"10.899,92","0,00","-23.477,54",DV
03/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-2.148,08",DV,"2.138,54","1.069,27","-3.217,35",DV
03/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-24.016,16",DV,"15.436,12","7.718,06","-31.734,22",DV
03/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.422,28",DV,"3.422,28","1.711,14","-5.133,42",DV
03/2016,2169,BRASILETROS,4221040299,OUTRAS,"-6.902,34",DV,"9.302,34","4.651,17","-11.553,51",DV
03/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-54.206,70",DV,"56.079,58","30.330,07","-79.956,21",DV
03/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.328,04",DV,"490,15","980,30","-2.837,89",DV
03/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-37.492,22",DV,"27.912,22","13.956,11","-51.448,33",DV
03/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-15.446,41",DV,"0,00","0,00","-15.446,41",DV
03/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-457,41",DV,"0,00","0,00","-457,41",DV
03/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-989,00",DV,"0,00","0,00","-989,00",DV
03/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-989,00",DV,"0,00","0,00","-989,00",DV
03/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-989,00",DV,"0,00","0,00","-989,00",DV
03/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
03/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"699.690,58","699.690,58","0,00",DV
03/2016,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"8.000,00","4.000,00","-4.000,00",DV
03/2016,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.000,00","4.000,00","-4.000,00",DV
03/2016,2169,BRASILETROS,4311000000,COMUM,"0,00",DV,"8.000,00","4.000,00","-4.000,00",DV
03/2016,2169,BRASILETROS,4311010000,  PROVISÃO,"0,00",DV,"8.000,00","4.000,00","-4.000,00",DV
03/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"161.741,25",CR,"0,00","90.593,94","252.335,19",CR
03/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"161.741,25",CR,"0,00","90.593,94","252.335,19",CR
03/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-124.468,45",DV,"144.556,71","0,00","-269.025,16",DV
03/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.029.363,97","30.029.363,97","0,00",CR
03/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.961.069,70",CR,"14.445,54","30.011.865,87","57.958.490,03",CR
03/2016,2169,BRASILETROS,5130000000,AÇÕES ,"1,93",CR,"0,00","0,00","1,93",CR
03/2016,2169,BRASILETROS,5136000000,PATROCINADOR(ES),"1,93",CR,"0,00","0,00","1,93",CR
03/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"26.572.857,14",CR,"0,00","29.296.761,16","55.869.618,30",CR
03/2016,2169,BRASILETROS,5141000000,FUNDOS ,"26.572.857,14",CR,"0,00","29.296.761,16","55.869.618,30",CR
03/2016,2169,BRASILETROS,5141030000,RENDA FIXA,"14.026.101,76",CR,"0,00","18.153.236,22","32.179.337,98",CR
03/2016,2169,BRASILETROS,5141040000,AÇÕES,"2.845.228,47",CR,"0,00","3.816.085,91","6.661.314,38",CR
03/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"9.463.737,24",CR,"0,00","7.134.323,30","16.598.060,54",CR
03/2016,2169,BRASILETROS,5141090000,DIREITOS CREDITÓRIOS,"89.465,19",CR,"0,00","29.437,26","118.902,45",CR
03/2016,2169,BRASILETROS,5141110000,PARTICIPAÇÕES,"64.708,10",CR,"0,00","0,00","64.708,10",CR
03/2016,2169,BRASILETROS,5141120000,IMOBILIÁRIO,"83.616,38",CR,"0,00","163.678,47","247.294,85",CR
03/2016,2169,BRASILETROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.270.239,73",CR,"0,00","641.826,03","1.912.065,76",CR
03/2016,2169,BRASILETROS,5164000000,ALUGUÉIS E RENDA,"1.270.239,73",CR,"0,00","641.826,03","1.912.065,76",CR
03/2016,2169,BRASILETROS,5164020000,LOCADAS A PATROCINADOR(ES),"903.737,37",CR,"0,00","460.521,95","1.364.259,32",CR
03/2016,2169,BRASILETROS,5164030000,LOCADAS A TERCEIROS,"366.502,36",CR,"0,00","181.304,08","547.806,44",CR
03/2016,2169,BRASILETROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"117.970,90",CR,"14.445,54","73.278,68","176.804,04",CR
03/2016,2169,BRASILETROS,5171000000,EMPRÉSTIMOS ,"117.970,90",CR,"14.445,54","73.278,68","176.804,04",CR
03/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.313.723,37",DV,"70.289,91","2.384,99","-6.381.628,29",DV
03/2016,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"-6.226.074,22",DV,"42.626,67","0,00","-6.268.700,89",DV
03/2016,2169,BRASILETROS,5241000000,FUNDOS,"-6.226.074,22",DV,"42.626,67","0,00","-6.268.700,89",DV
03/2016,2169,BRASILETROS,5241040000,AÇÕES,"-6.132.526,26",DV,"4.445,55","0,00","-6.136.971,81",DV
03/2016,2169,BRASILETROS,5241110000,PARTICIPAÇÕES,"-4.431,30",DV,"38.181,12","0,00","-42.612,42",DV
03/2016,2169,BRASILETROS,5241120000,IMOBILIÁRIO,"-89.116,66",DV,"0,00","0,00","-89.116,66",DV
03/2016,2169,BRASILETROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-51.610,07",DV,"6.468,91","0,00","-58.078,98",DV
03/2016,2169,BRASILETROS,5264000000,ALUGUÉIS E RENDA,"-51.610,07",DV,"6.468,91","0,00","-58.078,98",DV
03/2016,2169,BRASILETROS,5264020000,LOCADAS A PATROCINADOR(ES),"-4.937,24",DV,"0,00","0,00","-4.937,24",DV
03/2016,2169,BRASILETROS,5264030000,LOCADAS A TERCEIROS,"-46.672,83",DV,"6.468,91","0,00","-53.141,74",DV
03/2016,2169,BRASILETROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-66,70",DV,"242,93","0,00","-309,63",DV
03/2016,2169,BRASILETROS,5271000000,EMPRÉSTIMOS ,"-66,70",DV,"242,93","0,00","-309,63",DV
03/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-35.972,38",DV,"20.951,40","2.384,99","-54.538,79",DV
03/2016,2169,BRASILETROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.265,78",DV,"5.582,51","310,44","-14.537,85",DV
03/2016,2169,BRASILETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-505.772,31",DV,"323.970,47","0,00","-829.742,78",DV
03/2016,2169,BRASILETROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.825,78",DV,"23.330,86","14.802,67","-20.353,97",DV
03/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.120.482,46",DV,"29.591.744,68","0,00","-50.712.227,14",DV
03/2016,1105,BRASLIGHT,1000000000,ATIVO,"3.136.024.972,09",DV,"318.368.168,61","290.781.757,38","3.163.611.383,32",DV
03/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"5.927,38",DV,"176.026.524,88","176.021.803,74","10.648,52",DV
03/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"5.927,37",DV,"45.466.393,28","45.461.672,14","10.648,51",DV
03/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,01",DV,"130.560.131,60","130.560.131,60","0,01",DV
03/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"3.129.692.144,32",DV,"142.333.431,22","114.744.540,78","3.157.281.034,76",DV
03/2016,1105,BRASLIGHT,1210000000,GESTÃO PREVIDENCIAL,"49.017.465,12",DV,"8.235.296,91","1.874.108,09","55.378.653,94",DV
03/2016,1105,BRASLIGHT,1211000000,RECURSOS A RECEBER,"38.758.590,38",DV,"8.193.010,52","1.819.421,70","45.132.179,20",DV
03/2016,1105,BRASLIGHT,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.540.864,83","1.540.864,83","0,00",DV
03/2016,1105,BRASLIGHT,1211010100,PATROCINADOR(ES),"0,00",DV,"828.090,43","828.090,43","0,00",DV
03/2016,1105,BRASLIGHT,1211010300,PARTICIPANTES,"0,00",DV,"712.774,40","712.774,40","0,00",DV
03/2016,1105,BRASLIGHT,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"278.556,87",DV,"409.797,24","278.556,87","409.797,24",DV
03/2016,1105,BRASLIGHT,1211030100,PATROCINADOR(ES),"71.316,97",DV,"103.579,87","71.316,97","103.579,87",DV
03/2016,1105,BRASLIGHT,1211030300,PARTICIPANTES,"207.239,90",DV,"306.217,37","207.239,90","306.217,37",DV
03/2016,1105,BRASLIGHT,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.480.033,51",DV,"6.242.348,45","0,00","44.722.381,96",DV
03/2016,1105,BRASLIGHT,1211049900,OUTRAS CONTRATAÇÕES,"38.480.033,51",DV,"6.242.348,45","0,00","44.722.381,96",DV
03/2016,1105,BRASLIGHT,1212000000,ADIANTAMENTOS,"9.696.299,90",DV,"22.021,72","50.542,99","9.667.778,63",DV
03/2016,1105,BRASLIGHT,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"521.729,82",DV,"8.822,43","4.004,77","526.547,48",DV
03/2016,1105,BRASLIGHT,1219000000,OUTROS REALIZÁVEIS,"40.845,02",DV,"11.442,24","138,63","52.148,63",DV
03/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.487.355,60",DV,"239.572,12","182.899,59","4.544.028,13",DV
03/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"224.925,57",DV,"79.602,80","56.740,63","247.787,74",DV
03/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"163.601,47",DV,"79.602,80","56.740,63","186.463,64",DV
03/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"61.324,10",DV,"0,00","0,00","61.324,10",DV
03/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"32.548,28",DV,"1.444,52","4.500,21","29.492,59",DV
03/2016,1105,BRASLIGHT,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"121.658,75","121.658,75","0,00",DV
03/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.229.881,75",DV,"36.866,05","0,00","4.266.747,80",DV
03/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"3.076.187.323,60",DV,"133.858.562,19","112.687.533,10","3.097.358.352,69",DV
03/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"1.909.746.067,57",DV,"57.067.762,61","30.267.394,07","1.936.546.436,11",DV
03/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.909.746.067,57",DV,"57.067.762,61","30.267.394,07","1.936.546.436,11",DV
03/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"721.558.507,31",DV,"47.624.919,18","41.647.824,96","727.535.601,53",DV
03/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"654.728.538,27",DV,"23.073.113,60","16.410.540,62","661.391.111,25",DV
03/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"66.829.969,04",DV,"24.551.805,58","25.237.284,34","66.144.490,28",DV
03/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"284.785.251,05",DV,"24.097.449,66","35.838.849,13","273.043.851,58",DV
03/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"187.841.052,54",DV,"15.660.887,60","31.298.183,35","172.203.756,79",DV
03/2016,1105,BRASLIGHT,1234040000,AÇÕES,"39.717.281,11",DV,"7.472.349,25","4.485.682,27","42.703.948,09",DV
03/2016,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"11.410.125,91",DV,"173.358,54","0,00","11.583.484,45",DV
03/2016,1105,BRASLIGHT,1234110000,PARTICIPAÇÕES,"45.816.791,49",DV,"790.854,27","54.983,51","46.552.662,25",DV
03/2016,1105,BRASLIGHT,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"122.607.481,03",DV,"971.928,14","1.257.401,77","122.322.007,40",DV
03/2016,1105,BRASLIGHT,1236040000,ALUGUÉIS E RENDA,"118.479.081,61",DV,"751.621,24","874.219,61","118.356.483,24",DV
03/2016,1105,BRASLIGHT,1236040200,LOCADAS A PATROCINADOR(ES),"6.813.366,09",DV,"69.866,07","80.366,06","6.802.866,10",DV
03/2016,1105,BRASLIGHT,1236040300,LOCADAS A TERCEIROS,"111.665.715,52",DV,"681.755,17","793.853,55","111.553.617,14",DV
03/2016,1105,BRASLIGHT,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.128.399,42",DV,"220.306,90","383.182,16","3.965.524,16",DV
03/2016,1105,BRASLIGHT,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.890.990,25",DV,"4.086.986,29","3.671.436,16","36.306.540,38",DV
03/2016,1105,BRASLIGHT,1237010000,EMPRÉSTIMOS ,"35.890.990,25",DV,"4.086.986,29","3.671.436,16","36.306.540,38",DV
03/2016,1105,BRASLIGHT,1239000000,OUTROS REALIZÁVEIS,"1.599.026,39",DV,"9.516,31","4.627,01","1.603.915,69",DV
03/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.326.900,39",DV,"8.212,51","15.412,86","6.319.700,04",DV
03/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.223.569,98",DV,"8.141,92","12.558,72","6.219.153,18",DV
03/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.223.569,98",DV,"8.141,92","12.558,72","6.219.153,18",DV
03/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"267.467,48",DV,"8.141,92","5.609,97","269.999,43",DV
03/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.956.102,50",DV,"0,00","6.948,75","5.949.153,75",DV
03/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"103.330,41",DV,"70,59","2.854,14","100.546,86",DV
03/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","103.330,41",DV,"70,59","2.854,14","100.546,86",DV
03/2016,1105,BRASLIGHT,2000000000,PASSIVO,"3.136.024.972,09",CR,"29.803.520,55","57.389.931,78","3.163.611.383,32",CR
03/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"11.574.900,68",CR,"27.060.765,92","28.719.675,78","13.233.810,54",CR
03/2016,1105,BRASLIGHT,2110000000,GESTÃO PREVIDENCIAL,"6.054.732,21",CR,"25.226.087,09","26.883.732,75","7.712.377,87",CR
03/2016,1105,BRASLIGHT,2111000000,BENEFÍCIOS A PAGAR,"4.804.057,86",CR,"23.777.687,39","25.390.284,87","6.416.655,34",CR
03/2016,1105,BRASLIGHT,2112000000,RETENÇÕES A RECOLHER,"1.250.674,35",CR,"1.448.399,70","1.493.447,88","1.295.722,53",CR
03/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"5.513.543,68",CR,"1.489.050,39","1.488.590,22","5.513.083,51",CR
03/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"2.522.444,42",CR,"1.120.573,06","1.199.883,69","2.601.755,05",CR
03/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"216.099,26",CR,"293.477,33","288.706,53","211.328,46",CR
03/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.775.000,00",CR,"75.000,00","0,00","2.700.000,00",CR
03/2016,1105,BRASLIGHT,2130000000,INVESTIMENTOS,"6.624,79",CR,"345.628,44","347.352,81","8.349,16",CR
03/2016,1105,BRASLIGHT,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.436,31",CR,"14.885,13","14.885,13","1.436,31",CR
03/2016,1105,BRASLIGHT,2136040000,ALUGUÉIS E RENDA,"1.436,31",CR,"14.885,13","14.885,13","1.436,31",CR
03/2016,1105,BRASLIGHT,2136040300,LOCADAS A TERCEIROS,"1.436,31",CR,"14.885,13","14.885,13","1.436,31",CR
03/2016,1105,BRASLIGHT,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.188,48",CR,"270.506,47","272.230,84","6.912,85",CR
03/2016,1105,BRASLIGHT,2137010000,EMPRÉSTIMOS ,"5.188,48",CR,"270.506,47","272.230,84","6.912,85",CR
03/2016,1105,BRASLIGHT,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"60.236,84","60.236,84","0,00",CR
03/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"24.352.587,05",CR,"4.004,77","75.580,67","24.424.162,95",CR
03/2016,1105,BRASLIGHT,2210000000,GESTÃO PREVIDENCIAL,"13.077.098,73",CR,"4.004,77","2.342,85","13.075.436,81",CR
03/2016,1105,BRASLIGHT,2211000000,PROVISÃO,"13.077.098,73",CR,"4.004,77","2.342,85","13.075.436,81",CR
03/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.239.720,76",CR,"0,00","45.862,59","4.285.583,35",CR
03/2016,1105,BRASLIGHT,2221000000,COMUM,"4.239.720,76",CR,"0,00","45.862,59","4.285.583,35",CR
03/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.239.720,76",CR,"0,00","45.862,59","4.285.583,35",CR
03/2016,1105,BRASLIGHT,2230000000,INVESTIMENTOS,"7.035.767,56",CR,"0,00","27.375,23","7.063.142,79",CR
03/2016,1105,BRASLIGHT,2231000000,PROVISÃO,"7.035.767,56",CR,"0,00","27.375,23","7.063.142,79",CR
03/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"3.100.097.484,36",CR,"2.738.749,86","28.594.675,33","3.125.953.409,83",CR
03/2016,1105,BRASLIGHT,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.044.879.365,45",CR,"2.617.091,11","27.787.308,09","3.070.049.582,43",CR
03/2016,1105,BRASLIGHT,2311000000,PROVISÕES MATEMÁTICAS,"3.143.845.651,18",CR,"66.352,08","22.954.735,59","3.166.734.034,69",CR
03/2016,1105,BRASLIGHT,2311010000,BENEFÍCIOS CONCEDIDOS,"2.701.898.505,29",CR,"234,84","17.645.673,67","2.719.543.944,12",CR
03/2016,1105,BRASLIGHT,2311010100,CONTRIBUIÇÃO DEFINIDA ,"78.927,18",CR,"234,84","0,00","78.692,34",CR
03/2016,1105,BRASLIGHT,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"78.927,18",CR,"234,84","0,00","78.692,34",CR
03/2016,1105,BRASLIGHT,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.701.819.578,11",CR,"0,00","17.645.673,67","2.719.465.251,78",CR
03/2016,1105,BRASLIGHT,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.459.009.945,02",CR,"0,00","16.162.519,45","2.475.172.464,47",CR
03/2016,1105,BRASLIGHT,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"242.809.633,09",CR,"0,00","1.483.154,22","244.292.787,31",CR
03/2016,1105,BRASLIGHT,2311020000,BENEFÍCIOS A CONCEDER,"441.947.145,89",CR,"66.117,24","5.309.061,92","447.190.090,57",CR
03/2016,1105,BRASLIGHT,2311020100,CONTRIBUIÇÃO DEFINIDA ,"270.226.264,56",CR,"0,00","3.378.296,21","273.604.560,77",CR
03/2016,1105,BRASLIGHT,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"109.333.242,07",CR,"0,00","1.294.714,49","110.627.956,56",CR
03/2016,1105,BRASLIGHT,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"160.893.022,49",CR,"0,00","2.083.581,72","162.976.604,21",CR
03/2016,1105,BRASLIGHT,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"150.996.883,29",CR,"0,00","1.495.823,53","152.492.706,82",CR
03/2016,1105,BRASLIGHT,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"151.358.101,94",CR,"0,00","1.494.707,49","152.852.809,43",CR
03/2016,1105,BRASLIGHT,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-183.597,24",DV,"0,00","410,93","-183.186,31",DV
03/2016,1105,BRASLIGHT,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-177.621,41",DV,"0,00","705,11","-176.916,30",DV
03/2016,1105,BRASLIGHT,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"20.723.998,04",CR,"66.117,24","434.942,18","21.092.822,98",CR
03/2016,1105,BRASLIGHT,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"32.323.823,27",CR,"0,00","434.813,70","32.758.636,97",CR
03/2016,1105,BRASLIGHT,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.886.813,83",DV,"38.189,58","47,31","-7.924.956,10",DV
03/2016,1105,BRASLIGHT,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.713.011,40",DV,"27.927,66","81,17","-3.740.857,89",DV
03/2016,1105,BRASLIGHT,2312000000,EQUILÍBRIO TÉCNICO,"-98.966.285,73",DV,"2.550.739,03","4.832.572,50","-96.684.452,26",DV
03/2016,1105,BRASLIGHT,2312010000,RESULTADOS REALIZADOS,"-98.966.285,73",DV,"2.550.739,03","4.832.572,50","-96.684.452,26",DV
03/2016,1105,BRASLIGHT,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"7.938,84","7.938,84","0,00",CR
03/2016,1105,BRASLIGHT,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"7.938,84","7.938,84","0,00",CR
03/2016,1105,BRASLIGHT,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-98.966.285,73",DV,"2.542.800,19","4.824.633,66","-96.684.452,26",DV
03/2016,1105,BRASLIGHT,2320000000,FUNDOS,"55.218.118,91",CR,"121.658,75","807.367,24","55.903.827,40",CR
03/2016,1105,BRASLIGHT,2321000000,FUNDOS PREVIDENCIAIS,"33.623.299,69",CR,"0,00","321.931,58","33.945.231,27",CR
03/2016,1105,BRASLIGHT,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"33.623.299,69",CR,"0,00","321.931,58","33.945.231,27",CR
03/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"21.594.819,22",CR,"121.658,75","243.317,50","21.716.477,97",CR
03/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.594.819,22",CR,"0,00","121.658,75","21.716.477,97",CR
03/2016,1105,BRASLIGHT,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"121.658,75","121.658,75","0,00",CR
03/2016,1105,BRASLIGHT,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","242.118,16","242.118,16",CR
03/2016,1105,BRASLIGHT,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"53.979.972,76","53.979.972,76","0,00",CR
03/2016,1105,BRASLIGHT,3100000000,ADIÇÕES,"6.404.356,54",CR,"315.430,18","9.078.540,74","15.167.467,10",CR
03/2016,1105,BRASLIGHT,3110000000,CORRENTES,"5.205.404,56",CR,"315.430,18","2.836.183,25","7.726.157,63",CR
03/2016,1105,BRASLIGHT,3111000000,PATROCINADOR(ES),"1.694.736,86",CR,"16.616,44","843.699,30","2.521.819,72",CR
03/2016,1105,BRASLIGHT,3111010000,CONTRIBUIÇÕES NORMAIS,"1.694.736,86",CR,"16.616,44","843.699,30","2.521.819,72",CR
03/2016,1105,BRASLIGHT,3113000000,PARTICIPANTES,"3.059.705,33",CR,"20.253,47","1.522.817,12","4.562.268,98",CR
03/2016,1105,BRASLIGHT,3113010000,ATIVOS,"1.527.619,15",CR,"20.049,88","759.051,04","2.266.620,31",CR
03/2016,1105,BRASLIGHT,3113010100,CONTRIBUIÇÕES NORMAIS,"1.527.619,15",CR,"20.049,88","759.051,04","2.266.620,31",CR
03/2016,1105,BRASLIGHT,3113020000,ASSISTIDOS,"1.532.086,18",CR,"203,59","763.766,08","2.295.648,67",CR
03/2016,1105,BRASLIGHT,3113020100,CONTRIBUIÇÕES NORMAIS,"1.532.086,18",CR,"203,59","763.766,08","2.295.648,67",CR
03/2016,1105,BRASLIGHT,3114000000,AUTOPATROCINADOS,"172.405,50",CR,"3,40","59.869,59","232.271,69",CR
03/2016,1105,BRASLIGHT,3114010000,CONTRIBUIÇÕES NORMAIS,"172.405,50",CR,"3,40","59.869,59","232.271,69",CR
03/2016,1105,BRASLIGHT,3116000000,PROVISÕES,"278.556,87",CR,"278.556,87","409.797,24","409.797,24",CR
03/2016,1105,BRASLIGHT,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"22,03",CR,"0,00","9,04","31,07",CR
03/2016,1105,BRASLIGHT,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.182.937,94",CR,"0,00","6.242.348,45","7.425.286,39",CR
03/2016,1105,BRASLIGHT,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"1.182.937,94",CR,"0,00","6.242.348,45","7.425.286,39",CR
03/2016,1105,BRASLIGHT,3150000000,PORTABILIDADE,"15.992,01",CR,"0,00","0,00","15.992,01",CR
03/2016,1105,BRASLIGHT,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"15.992,01",CR,"0,00","0,00","15.992,01",CR
03/2016,1105,BRASLIGHT,3200000000,DEDUÇÕES,"-43.774.822,86",DV,"25.338.021,97","3.250.360,15","-65.862.484,68",DV
03/2016,1105,BRASLIGHT,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-41.751.837,11",DV,"24.136.082,55","3.246.281,14","-62.641.638,52",DV
03/2016,1105,BRASLIGHT,3211000000,APOSENTADORIA PROGRAMADA,"-20.729.080,63",DV,"10.374.029,63","9.015,42","-31.094.094,84",DV
03/2016,1105,BRASLIGHT,3212000000,INVALIDEZ,"-872.882,08",DV,"435.844,55","4.182,90","-1.304.543,73",DV
03/2016,1105,BRASLIGHT,3213000000,PENSÕES,"-7.429.508,97",DV,"3.750.798,76","17.140,76","-11.163.166,97",DV
03/2016,1105,BRASLIGHT,3214000000,AUXÍLIOS,"-853,86",DV,"426,93","0,00","-1.280,79",DV
03/2016,1105,BRASLIGHT,3215000000,PROVISÕES,"-3.210.114,55",DV,"4.813.437,91","3.210.114,55","-4.813.437,91",DV
03/2016,1105,BRASLIGHT,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-9.509.397,02",DV,"4.761.544,77","5.827,51","-14.265.114,28",DV
03/2016,1105,BRASLIGHT,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-100.059,97",DV,"71.383,14","0,00","-171.443,11",DV
03/2016,1105,BRASLIGHT,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-100.059,97",DV,"71.383,14","0,00","-171.443,11",DV
03/2016,1105,BRASLIGHT,3230000000,INSTITUTOS,"-1.922.925,78",DV,"1.130.556,28","4.079,01","-3.049.403,05",DV
03/2016,1105,BRASLIGHT,3231000000,RESGATE,"-1.402.878,40",DV,"1.091.531,42","4.079,01","-2.490.330,81",DV
03/2016,1105,BRASLIGHT,3232000000,PORTABILIDADE,"-520.047,38",DV,"39.024,86","0,00","-559.072,24",DV
03/2016,1105,BRASLIGHT,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-520.047,38",DV,"39.024,86","0,00","-559.072,24",DV
03/2016,1105,BRASLIGHT,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"2.342,85","0,00","-2.342,85",DV
03/2016,1105,BRASLIGHT,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-446.590,10",DV,"222.876,93","0,00","-669.467,03",DV
03/2016,1105,BRASLIGHT,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-446.590,10",DV,"222.876,93","0,00","-669.467,03",DV
03/2016,1105,BRASLIGHT,3500000000,FLUXO DOS INVESTIMENTOS,"89.114.375,20",CR,"0,00","39.041.919,60","128.156.294,80",CR
03/2016,1105,BRASLIGHT,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"89.114.375,20",CR,"0,00","39.041.919,60","128.156.294,80",CR
03/2016,1105,BRASLIGHT,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-57.635.268,61",DV,"22.954.735,59","66.352,08","-80.523.652,12",DV
03/2016,1105,BRASLIGHT,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.112.564,67",DV,"321.931,58","0,00","-1.434.496,25",DV
03/2016,1105,BRASLIGHT,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.450.514,50",CR,"4.824.633,66","2.542.800,19","5.168.681,03",CR
03/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.424.421,10","2.424.421,10","0,00",CR
03/2016,1105,BRASLIGHT,4100000000,RECEITAS,"842.001,32",CR,"0,00","759.936,57","1.601.937,89",CR
03/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"446.590,10",CR,"0,00","222.876,93","669.467,03",CR
03/2016,1105,BRASLIGHT,4111000000,CORRENTES,"446.590,10",CR,"0,00","222.876,93","669.467,03",CR
03/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"444.166,66",CR,"0,00","222.083,33","666.249,99",CR
03/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"444.166,66",CR,"0,00","222.083,33","666.249,99",CR
03/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"2.423,44",CR,"0,00","793,60","3.217,04",CR
03/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"245.411,22",CR,"0,00","462.059,64","707.470,86",CR
03/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"245.411,22",CR,"0,00","462.059,64","707.470,86",CR
03/2016,1105,BRASLIGHT,4140000000,DIRETAS,"150.000,00",CR,"0,00","75.000,00","225.000,00",CR
03/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-1.681.515,86",DV,"2.256.899,76","1.438.128,96","-2.500.286,66",DV
03/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-893.273,78",DV,"480.694,53","55.328,11","-1.318.640,20",DV
03/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-853.111,28",DV,"480.694,53","55.328,11","-1.278.477,70",DV
03/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-555.550,06",DV,"334.306,19","46.628,11","-843.228,14",DV
03/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-69.707,80",DV,"46.628,11","0,00","-116.335,91",DV
03/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-480.284,76",DV,"283.973,08","46.628,11","-717.629,73",DV
03/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-5.557,50",DV,"3.705,00","0,00","-9.262,50",DV
03/2016,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"609,96","0,00","-609,96",DV
03/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-2.613,98",DV,"692,52","0,00","-3.306,50",DV
03/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-227.255,72",DV,"110.844,85","8.700,00","-329.400,57",DV
03/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-19,12",DV,"0,00","0,00","-19,12",DV
03/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-19,12",DV,"0,00","0,00","-19,12",DV
03/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-227.236,60",DV,"110.844,85","8.700,00","-329.381,45",DV
03/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-31.481,62",DV,"15.740,81","0,00","-47.222,43",DV
03/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-91.857,27",DV,"28.387,89","8.700,00","-111.545,16",DV
03/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-233,34",DV,"116,95","0,00","-350,29",DV
03/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-81.859,86",DV,"43.775,24","0,00","-125.635,10",DV
03/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-21.804,51",DV,"22.823,96","0,00","-44.628,47",DV
03/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-51.203,25",DV,"25.680,08","0,00","-76.883,33",DV
03/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.858,80",DV,"7.931,46","0,00","-23.790,26",DV
03/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"-629,47",DV,"629,47","0,00","-1.258,94",DV
03/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
03/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
03/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-788.242,08",DV,"434.571,62","41.167,24","-1.181.646,46",DV
03/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-748.079,58",DV,"434.571,62","41.167,24","-1.141.483,96",DV
03/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-541.046,03",DV,"320.521,04","41.167,24","-820.399,83",DV
03/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-61.543,96",DV,"41.167,24","0,00","-102.711,20",DV
03/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-479.502,07",DV,"279.353,80","41.167,24","-717.688,63",DV
03/2016,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"590,04","0,00","-590,04",DV
03/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-2.528,61",DV,"669,91","0,00","-3.198,52",DV
03/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-154.187,41",DV,"87.207,29","0,00","-241.394,70",DV
03/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-18,80",DV,"0,00","0,00","-18,80",DV
03/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-18,80",DV,"0,00","0,00","-18,80",DV
03/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-154.168,61",DV,"87.207,29","0,00","-241.375,90",DV
03/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.337,77",DV,"15.092,42","0,00","-45.430,19",DV
03/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-22.541,96",DV,"11.414,31","0,00","-33.956,27",DV
03/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-267,82",DV,"134,24","0,00","-402,06",DV
03/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-82.573,18",DV,"42.821,45","0,00","-125.394,63",DV
03/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-18.447,88",DV,"17.744,87","0,00","-36.192,75",DV
03/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-34.181,85",DV,"16.925,18","0,00","-51.107,03",DV
03/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.958,92",DV,"7.481,40","0,00","-22.440,32",DV
03/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"-1.176,76",DV,"1.176,76","0,00","-2.353,52",DV
03/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
03/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
03/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.341.633,61","1.341.633,61","0,00",DV
03/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-62.625,14",DV,"45.862,59","0,00","-108.487,73",DV
03/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-51.213,52",DV,"24.376,81","0,00","-75.590,33",DV
03/2016,1105,BRASLIGHT,4311000000,COMUM,"-51.213,52",DV,"24.376,81","0,00","-75.590,33",DV
03/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-51.213,52",DV,"24.376,81","0,00","-75.590,33",DV
03/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-11.411,62",DV,"21.485,78","0,00","-32.897,40",DV
03/2016,1105,BRASLIGHT,4321000000,COMUM,"-11.411,62",DV,"21.485,78","0,00","-32.897,40",DV
03/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"-11.411,62",DV,"21.485,78","0,00","-32.897,40",DV
03/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"504.775,81",CR,"0,00","226.355,57","731.131,38",CR
03/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"504.775,81",CR,"0,00","226.355,57","731.131,38",CR
03/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"397.363,87",CR,"121.658,75","0,00","275.705,12",CR
03/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.750.648,67","117.750.648,67","0,00",CR
03/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.786.496,41",CR,"41.655.017,52","110.828.323,86","198.959.802,75",CR
03/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"64.778.883,51",CR,"24.467.518,62","57.067.762,61","97.379.127,50",CR
03/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"64.778.883,51",CR,"24.467.518,62","57.067.762,61","97.379.127,50",CR
03/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"47.750.945,54",CR,"16.484.627,15","40.853.412,59","72.119.730,98",CR
03/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"47.750.945,54",CR,"16.484.627,15","40.853.412,59","72.119.730,98",CR
03/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"30.641.358,25",CR,"9.223.836,12","22.468.467,76","43.885.989,89",CR
03/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"17.109.587,29",CR,"7.260.791,03","18.384.944,83","28.233.741,09",CR
03/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"14.298.642,51",CR,"16.278,01","10.469.456,47","24.751.820,97",CR
03/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"14.298.642,51",CR,"16.278,01","10.469.456,47","24.751.820,97",CR
03/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"4.346.896,44",CR,"0,03","2.388.694,40","6.735.590,81",CR
03/2016,1105,BRASLIGHT,5141040000,AÇÕES,"8.564.810,78",CR,"0,00","7.472.349,25","16.037.160,03",CR
03/2016,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"361.357,82",CR,"0,00","173.358,54","534.716,36",CR
03/2016,1105,BRASLIGHT,5141110000,PARTICIPAÇÕES,"1.025.577,47",CR,"16.277,98","435.054,28","1.444.353,77",CR
03/2016,1105,BRASLIGHT,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.378.613,38",CR,"681.966,73","1.363.933,46","2.060.580,11",CR
03/2016,1105,BRASLIGHT,5164000000,ALUGUÉIS E RENDA,"1.239.179,17",CR,"624.535,09","1.249.070,18","1.863.714,26",CR
03/2016,1105,BRASLIGHT,5164020000,LOCADAS A PATROCINADOR(ES),"118.732,14",CR,"59.366,07","118.732,14","178.098,21",CR
03/2016,1105,BRASLIGHT,5164030000,LOCADAS A TERCEIROS,"1.120.447,03",CR,"565.169,02","1.130.338,04","1.685.616,05",CR
03/2016,1105,BRASLIGHT,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"139.434,21",CR,"57.431,64","114.863,28","196.865,85",CR
03/2016,1105,BRASLIGHT,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.568.557,22",CR,"0,00","1.064.242,42","2.632.799,64",CR
03/2016,1105,BRASLIGHT,5171000000,EMPRÉSTIMOS ,"1.568.557,22",CR,"0,00","1.064.242,42","2.632.799,64",CR
03/2016,1105,BRASLIGHT,5190000000,OUTRAS,"10.854,25",CR,"4.627,01","9.516,31","15.743,55",CR
03/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.861.161,17",DV,"36.095.802,95","6.922.324,81","-69.034.639,31",DV
03/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-4.310.074,42",DV,"5.799.875,45","0,00","-10.109.949,87",DV
03/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.310.074,42",DV,"5.799.875,45","0,00","-10.109.949,87",DV
03/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-24.180.316,84",DV,"24.558.551,97","6.771.506,59","-41.967.362,22",DV
03/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-24.180.316,84",DV,"24.558.551,97","6.771.506,59","-41.967.362,22",DV
03/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8.309.496,14",DV,"6.582.058,66","604.645,84","-14.286.908,96",DV
03/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-15.870.820,70",DV,"17.976.493,31","6.166.860,75","-27.680.453,26",DV
03/2016,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-10.879.542,63",DV,"5.083.593,82","0,00","-15.963.136,45",DV
03/2016,1105,BRASLIGHT,5241000000,FUNDOS,"-10.879.542,63",DV,"5.083.593,82","0,00","-15.963.136,45",DV
03/2016,1105,BRASLIGHT,5241030000,RENDA FIXA,"-298.003,62",DV,"559.206,02","0,00","-857.209,64",DV
03/2016,1105,BRASLIGHT,5241040000,AÇÕES,"-10.561.498,08",DV,"4.485.682,27","0,00","-15.047.180,35",DV
03/2016,1105,BRASLIGHT,5241110000,PARTICIPAÇÕES,"-20.040,93",DV,"38.705,53","0,00","-58.746,46",DV
03/2016,1105,BRASLIGHT,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-294.306,08",DV,"284.306,08","142.153,04","-436.459,12",DV
03/2016,1105,BRASLIGHT,5264000000,ALUGUÉIS E RENDA,"-294.306,08",DV,"284.306,08","142.153,04","-436.459,12",DV
03/2016,1105,BRASLIGHT,5264020000,LOCADAS A PATROCINADOR(ES),"-20.999,98",DV,"20.999,98","10.499,99","-31.499,97",DV
03/2016,1105,BRASLIGHT,5264030000,LOCADAS A TERCEIROS,"-273.306,10",DV,"263.306,10","131.653,05","-404.959,15",DV
03/2016,1105,BRASLIGHT,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-77.591,89",DV,"300.818,52","244,91","-378.165,50",DV
03/2016,1105,BRASLIGHT,5271000000,EMPRÉSTIMOS ,"-77.591,89",DV,"300.818,52","244,91","-378.165,50",DV
03/2016,1105,BRASLIGHT,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-119.329,31",DV,"68.657,11","8.420,27","-179.566,15",DV
03/2016,1105,BRASLIGHT,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-60.773,01",DV,"27.375,23","0,00","-88.148,24",DV
03/2016,1105,BRASLIGHT,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-245.411,22",DV,"462.059,64","0,00","-707.470,86",DV
03/2016,1105,BRASLIGHT,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"242.118,16","0,00","-242.118,16",DV
03/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-89.619.151,01",DV,"39.268.275,17","0,00","-128.887.426,18",DV
03/2016,1141,BRASPREV,1000000000,ATIVO,"253.092,10",DV,"1.038,76","1.044,48","253.086,38",DV
03/2016,1141,BRASPREV,1100000000,DISPONÍVEL,"95,70",DV,"965,50","1.044,48","16,72",DV
03/2016,1141,BRASPREV,1110000000,IMEDIATO,"95,70",DV,"965,50","1.044,48","16,72",DV
03/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"252.996,40",DV,"73,26","0,00","253.069,66",DV
03/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"252.996,40",DV,"73,26","0,00","253.069,66",DV
03/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"252.996,40",DV,"73,26","0,00","253.069,66",DV
03/2016,1141,BRASPREV,2000000000,PASSIVO,"253.092,10",CR,"960,28","954,56","253.086,38",CR
03/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.092,10",CR,"960,28","954,56","253.086,38",CR
03/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.092,10",CR,"960,28","954,56","253.086,38",CR
03/2016,1141,BRASPREV,2121000000,CONTAS A PAGAR,"5,72",CR,"960,28","954,56","0,00",CR
03/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
03/2016,1141,BRASPREV,3100000000,ADIÇÕES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
03/2016,1141,BRASPREV,3110000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
03/2016,1141,BRASPREV,3119000000,OUTROS RECURSOS CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
03/2016,1141,BRASPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.543,54",DV,"0,00","0,00","-23.543,54",DV
03/2016,1141,BRASPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.543,54",DV,"0,00","0,00","-23.543,54",DV
03/2016,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"10,94","10,94","0,00",DV
03/2016,1141,BRASPREV,4100000000,RECEITAS,"53.743,94",CR,"0,00","10,94","53.754,88",CR
03/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.543,54",CR,"0,00","0,00","23.543,54",CR
03/2016,1141,BRASPREV,4111000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
03/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.543,54",CR,"0,00","0,00","23.543,54",CR
03/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.543,54",CR,"0,00","0,00","23.543,54",CR
03/2016,1141,BRASPREV,4190000000,OUTRAS,"30.200,40",CR,"0,00","10,94","30.211,34",CR
03/2016,1141,BRASPREV,4200000000,DESPESAS,"-53.743,94",DV,"10,94","0,00","-53.754,88",DV
03/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-21.917,87",DV,"10,94","0,00","-21.928,81",DV
03/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.917,87",DV,"10,94","0,00","-21.928,81",DV
03/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
03/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
03/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-645,90",DV,"0,00","0,00","-645,90",DV
03/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-645,90",DV,"0,00","0,00","-645,90",DV
03/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"-645,90",DV,"0,00","0,00","-645,90",DV
03/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-808,93",DV,"10,94","0,00","-819,87",DV
03/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.097,75",DV,"0,00","0,00","-1.097,75",DV
03/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"-31.826,07",DV,"0,00","0,00","-31.826,07",DV
03/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"3.048.603.748,64",DV,"185.680.561,86","145.511.612,93","3.088.772.697,57",DV
03/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"176.438,12",DV,"68.553.765,20","68.531.800,54","198.402,78",DV
03/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"176.438,12",DV,"68.553.765,20","68.531.800,54","198.402,78",DV
03/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"3.047.771.165,11",DV,"117.066.798,45","76.894.099,41","3.087.943.864,15",DV
03/2016,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"2.058.433,58",DV,"2.183.518,82","2.208.728,16","2.033.224,24",DV
03/2016,3602,BRF PREVIDÊNCIA,1211000000,RECURSOS A RECEBER,"1.767.160,32",DV,"2.073.858,72","2.096.203,93","1.744.815,11",DV
03/2016,3602,BRF PREVIDÊNCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"1.767.160,32",DV,"2.073.858,72","2.096.203,93","1.744.815,11",DV
03/2016,3602,BRF PREVIDÊNCIA,1211010100,PATROCINADOR(ES),"27.041,81",DV,"24.727,49","27.064,65","24.704,65",DV
03/2016,3602,BRF PREVIDÊNCIA,1211010300,PARTICIPANTES,"1.447.083,18",DV,"1.443.828,82","1.447.177,20","1.443.734,80",DV
03/2016,3602,BRF PREVIDÊNCIA,1211010400,AUTOPATROCINADOS,"293.035,33",DV,"605.302,41","621.962,08","276.375,66",DV
03/2016,3602,BRF PREVIDÊNCIA,1212000000,ADIANTAMENTOS,"126.018,37",DV,"0,00","0,00","126.018,37",DV
03/2016,3602,BRF PREVIDÊNCIA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.833,92",DV,"450,48","0,00","39.284,40",DV
03/2016,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"126.420,97",DV,"109.209,62","112.524,23","123.106,36",DV
03/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.332.565,67",DV,"1.753.982,80","1.685.394,96","1.401.153,51",DV
03/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"864.259,72",DV,"533.830,01","468.073,56","930.016,17",DV
03/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"567.981,13",DV,"518.072,96","432.781,34","653.272,75",DV
03/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"278.231,21",DV,"213.851,38","138.704,74","353.377,85",DV
03/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"280.877,67",DV,"291.530,23","280.877,67","291.530,23",DV
03/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"8.118,21",DV,"11.940,41","12.444,89","7.613,73",DV
03/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"754,04",DV,"750,94","754,04","750,94",DV
03/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.377,47",DV,"0,00","0,00","14.377,47",DV
03/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"281.901,12",DV,"15.757,05","35.292,22","262.365,95",DV
03/2016,3602,BRF PREVIDÊNCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"231.404,15","231.404,15","0,00",DV
03/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"468.305,95",DV,"988.748,64","985.917,25","471.137,34",DV
03/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"3.044.380.165,86",DV,"113.129.296,83","72.999.976,29","3.084.509.486,40",DV
03/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"1.424.980.164,29",DV,"23.074.593,58","2.268.163,35","1.445.786.594,52",DV
03/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.424.980.164,29",DV,"23.074.593,58","2.268.163,35","1.445.786.594,52",DV
03/2016,3602,BRF PREVIDÊNCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"124.848.984,39",DV,"46.019.909,58","47.170.398,63","123.698.495,34",DV
03/2016,3602,BRF PREVIDÊNCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"124.848.984,39",DV,"46.019.909,58","47.170.398,63","123.698.495,34",DV
03/2016,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"145.425.300,40",DV,"344.468,37","254.635,74","145.515.133,03",DV
03/2016,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"145.425.300,40",DV,"344.468,37","254.635,74","145.515.133,03",DV
03/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"1.098.821.527,36",DV,"39.569.248,00","18.829.844,66","1.119.560.930,70",DV
03/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"114.930.790,13",DV,"6.884.863,07","15.249.200,00","106.566.453,20",DV
03/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"469.566.743,94",DV,"8.508.115,95","727.800,00","477.347.059,89",DV
03/2016,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"188.707.318,13",DV,"18.616.114,73","0,00","207.323.432,86",DV
03/2016,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"236.063.294,52",DV,"1.841.916,63","875.976,40","237.029.234,75",DV
03/2016,3602,BRF PREVIDÊNCIA,1234110000,PARTICIPAÇÕES,"76.993.021,29",DV,"2.159.470,02","1.847.573,21","77.304.918,10",DV
03/2016,3602,BRF PREVIDÊNCIA,1234120000,IMOBILIÁRIO,"12.560.359,35",DV,"1.558.767,60","129.295,05","13.989.831,90",DV
03/2016,3602,BRF PREVIDÊNCIA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"232.943.691,87",DV,"1.585.252,79","2.310.285,20","232.218.659,46",DV
03/2016,3602,BRF PREVIDÊNCIA,1236040000,ALUGUÉIS E RENDA,"222.731.080,92",DV,"1.504.210,67","1.837.035,89","222.398.255,70",DV
03/2016,3602,BRF PREVIDÊNCIA,1236040100,USO PRÓPRIO,"3.049.578,87",DV,"16.100,00","17.927,25","3.047.751,62",DV
03/2016,3602,BRF PREVIDÊNCIA,1236040200,LOCADAS A PATROCINADOR(ES),"196.154.633,49",DV,"1.362.177,94","1.663.270,28","195.853.541,15",DV
03/2016,3602,BRF PREVIDÊNCIA,1236040300,LOCADAS A TERCEIROS,"23.526.868,56",DV,"125.932,73","155.838,36","23.496.962,93",DV
03/2016,3602,BRF PREVIDÊNCIA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.212.610,95",DV,"81.042,12","473.249,31","9.820.403,76",DV
03/2016,3602,BRF PREVIDÊNCIA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.360.497,55",DV,"2.535.824,51","2.166.648,71","17.729.673,35",DV
03/2016,3602,BRF PREVIDÊNCIA,1237010000,EMPRÉSTIMOS ,"17.360.497,55",DV,"2.535.824,51","2.166.648,71","17.729.673,35",DV
03/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"656.145,41",DV,"59.998,21","85.712,98","630.430,64",DV
03/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"248.034,03",DV,"28.977,33","74.964,00","202.047,36",DV
03/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"248.034,03",DV,"28.977,33","74.964,00","202.047,36",DV
03/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"248.034,03",DV,"28.977,33","74.964,00","202.047,36",DV
03/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"408.111,38",DV,"31.020,88","10.748,98","428.383,28",DV
03/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","408.111,38",DV,"31.020,88","10.748,98","428.383,28",DV
03/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"3.048.603.748,64",CR,"20.743.979,45","60.912.928,38","3.088.772.697,57",CR
03/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"81.383.671,62",CR,"19.385.014,37","16.604.962,99","78.603.620,24",CR
03/2016,3602,BRF PREVIDÊNCIA,2110000000,GESTÃO PREVIDENCIAL,"3.345.627,62",CR,"13.349.467,70","13.379.514,37","3.375.674,29",CR
03/2016,3602,BRF PREVIDÊNCIA,2111000000,BENEFÍCIOS A PAGAR,"1.412.615,48",CR,"11.248.562,70","11.269.337,50","1.433.390,28",CR
03/2016,3602,BRF PREVIDÊNCIA,2112000000,RETENÇÕES A RECOLHER,"1.032.183,85",CR,"1.026.209,51","1.027.854,65","1.033.828,99",CR
03/2016,3602,BRF PREVIDÊNCIA,2113000000,RECURSOS ANTECIPADOS,"82.616,33",CR,"1.385,84","1.557,09","82.787,58",CR
03/2016,3602,BRF PREVIDÊNCIA,2119000000,OUTRAS EXIGIBILIDADES,"818.211,96",CR,"1.073.309,65","1.080.765,13","825.667,44",CR
03/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.504.966,44",CR,"2.030.182,62","1.818.183,71","1.292.967,53",CR
03/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.295.175,86",CR,"1.775.146,91","1.475.486,09","995.515,04",CR
03/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"148.480,12",CR,"148.480,12","234.304,66","234.304,66",CR
03/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"51.355,41",CR,"51.408,28","51.667,14","51.614,27",CR
03/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"9.955,05",CR,"55.147,31","56.725,82","11.533,56",CR
03/2016,3602,BRF PREVIDÊNCIA,2130000000,INVESTIMENTOS,"76.533.077,56",CR,"4.005.364,05","1.407.264,91","73.934.978,42",CR
03/2016,3602,BRF PREVIDÊNCIA,2134000000,FUNDOS DE INVESTIMENTO,"37.841.317,73",CR,"1.407.380,63","119.364,56","36.553.301,66",CR
03/2016,3602,BRF PREVIDÊNCIA,2134110000,PARTICIPAÇÕES,"37.841.317,73",CR,"1.407.380,63","119.364,56","36.553.301,66",CR
03/2016,3602,BRF PREVIDÊNCIA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"38.680.208,04",CR,"1.573.311,00","249.564,96","37.356.462,00",CR
03/2016,3602,BRF PREVIDÊNCIA,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"38.680.208,04",CR,"1.573.311,00","249.564,96","37.356.462,00",CR
03/2016,3602,BRF PREVIDÊNCIA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.551,79",CR,"1.024.672,42","1.038.335,39","25.214,76",CR
03/2016,3602,BRF PREVIDÊNCIA,2137010000,EMPRÉSTIMOS ,"11.551,79",CR,"1.024.672,42","1.038.335,39","25.214,76",CR
03/2016,3602,BRF PREVIDÊNCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"46.999,00",CR,"0,00","450,48","47.449,48",CR
03/2016,3602,BRF PREVIDÊNCIA,2210000000,GESTÃO PREVIDENCIAL,"46.999,00",CR,"0,00","450,48","47.449,48",CR
03/2016,3602,BRF PREVIDÊNCIA,2211000000,PROVISÃO,"46.999,00",CR,"0,00","450,48","47.449,48",CR
03/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"2.967.173.078,02",CR,"1.358.965,08","44.307.514,91","3.010.121.627,85",CR
03/2016,3602,BRF PREVIDÊNCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.934.103.707,90",CR,"263.520,84","43.951.028,01","2.977.791.215,07",CR
03/2016,3602,BRF PREVIDÊNCIA,2311000000,PROVISÕES MATEMÁTICAS,"2.692.051.154,67",CR,"254.855,78","27.726.824,20","2.719.523.123,09",CR
03/2016,3602,BRF PREVIDÊNCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"1.324.124.147,88",CR,"0,00","9.466.200,92","1.333.590.348,80",CR
03/2016,3602,BRF PREVIDÊNCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"26.681.318,54",CR,"0,00","106.956,98","26.788.275,52",CR
03/2016,3602,BRF PREVIDÊNCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"26.681.318,54",CR,"0,00","106.956,98","26.788.275,52",CR
03/2016,3602,BRF PREVIDÊNCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.297.442.829,34",CR,"0,00","9.359.243,94","1.306.802.073,28",CR
03/2016,3602,BRF PREVIDÊNCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.161.019.344,46",CR,"0,00","8.493.163,94","1.169.512.508,40",CR
03/2016,3602,BRF PREVIDÊNCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"136.423.484,88",CR,"0,00","866.080,00","137.289.564,88",CR
03/2016,3602,BRF PREVIDÊNCIA,2311020000,BENEFÍCIOS A CONCEDER,"1.368.147.297,78",CR,"254.855,78","18.224.379,34","1.386.116.821,34",CR
03/2016,3602,BRF PREVIDÊNCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"306.829.854,36",CR,"254.855,78","4.299.982,33","310.874.980,91",CR
03/2016,3602,BRF PREVIDÊNCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"128.661.269,11",CR,"0,00","2.284.131,28","130.945.400,39",CR
03/2016,3602,BRF PREVIDÊNCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"178.168.585,25",CR,"254.855,78","2.015.851,05","179.929.580,52",CR
03/2016,3602,BRF PREVIDÊNCIA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.005.890.848,00",CR,"0,00","13.108.304,23","1.018.999.152,23",CR
03/2016,3602,BRF PREVIDÊNCIA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.005.890.848,00",CR,"0,00","13.108.304,23","1.018.999.152,23",CR
03/2016,3602,BRF PREVIDÊNCIA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"55.426.595,42",CR,"0,00","816.092,78","56.242.688,20",CR
03/2016,3602,BRF PREVIDÊNCIA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"55.426.595,42",CR,"0,00","816.092,78","56.242.688,20",CR
03/2016,3602,BRF PREVIDÊNCIA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-220.290,99",DV,"0,00","36.243,94","-184.047,05",DV
03/2016,3602,BRF PREVIDÊNCIA,2311030100,(-) SERVIÇO PASSADO,"-220.290,99",DV,"0,00","36.243,94","-184.047,05",DV
03/2016,3602,BRF PREVIDÊNCIA,2311030101,(-) PATROCINADOR(ES),"-220.290,99",DV,"0,00","36.243,94","-184.047,05",DV
03/2016,3602,BRF PREVIDÊNCIA,2312000000,EQUILÍBRIO TÉCNICO,"242.052.553,23",CR,"8.665,06","16.224.203,81","258.268.091,98",CR
03/2016,3602,BRF PREVIDÊNCIA,2312010000,RESULTADOS REALIZADOS,"242.052.553,23",CR,"8.665,06","16.224.203,81","258.268.091,98",CR
03/2016,3602,BRF PREVIDÊNCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"242.052.553,23",CR,"8.665,06","16.224.203,81","258.268.091,98",CR
03/2016,3602,BRF PREVIDÊNCIA,2312010101,RESERVA DE CONTINGÊNCIA,"242.052.553,23",CR,"8.665,06","16.224.203,81","258.268.091,98",CR
03/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"33.069.370,12",CR,"1.095.444,24","356.486,90","32.330.412,78",CR
03/2016,3602,BRF PREVIDÊNCIA,2321000000,FUNDOS PREVIDENCIAIS,"18.683.707,81",CR,"681.042,89","69.305,01","18.071.969,93",CR
03/2016,3602,BRF PREVIDÊNCIA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"17.394.242,12",CR,"642.577,22","45.449,90","16.797.114,80",CR
03/2016,3602,BRF PREVIDÊNCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.289.465,69",CR,"38.465,67","23.855,11","1.274.855,13",CR
03/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.399.533,06",CR,"408.655,65","231.404,15","11.222.281,56",CR
03/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.399.533,06",CR,"177.251,50","0,00","11.222.281,56",CR
03/2016,3602,BRF PREVIDÊNCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"231.404,15","231.404,15","0,00",CR
03/2016,3602,BRF PREVIDÊNCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"2.986.129,25",CR,"5.745,70","55.777,74","3.036.161,29",CR
03/2016,3602,BRF PREVIDÊNCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"55.658.354,28","55.658.354,28","0,00",CR
03/2016,3602,BRF PREVIDÊNCIA,3100000000,ADIÇÕES,"5.389.818,76",CR,"583,47","2.609.248,99","7.998.484,28",CR
03/2016,3602,BRF PREVIDÊNCIA,3110000000,CORRENTES,"5.383.720,16",CR,"583,47","2.582.692,59","7.965.829,28",CR
03/2016,3602,BRF PREVIDÊNCIA,3111000000,PATROCINADOR(ES),"475.943,15",CR,"0,00","238.968,05","714.911,20",CR
03/2016,3602,BRF PREVIDÊNCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"475.100,26",CR,"0,00","238.542,89","713.643,15",CR
03/2016,3602,BRF PREVIDÊNCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"842,89",CR,"0,00","425,16","1.268,05",CR
03/2016,3602,BRF PREVIDÊNCIA,3111020100,SERVIÇO PASSADO,"842,89",CR,"0,00","425,16","1.268,05",CR
03/2016,3602,BRF PREVIDÊNCIA,3113000000,PARTICIPANTES,"3.449.476,03",CR,"223,73","1.736.029,42","5.185.281,72",CR
03/2016,3602,BRF PREVIDÊNCIA,3113010000,ATIVOS,"3.449.476,03",CR,"223,73","1.736.029,42","5.185.281,72",CR
03/2016,3602,BRF PREVIDÊNCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"3.449.476,03",CR,"223,73","1.736.029,42","5.185.281,72",CR
03/2016,3602,BRF PREVIDÊNCIA,3114000000,AUTOPATROCINADOS,"1.449.738,12",CR,"359,74","602.204,90","2.051.583,28",CR
03/2016,3602,BRF PREVIDÊNCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"1.449.738,12",CR,"359,74","602.204,90","2.051.583,28",CR
03/2016,3602,BRF PREVIDÊNCIA,3115000000,PARTICIPANTES EM BPD,"1.514,24",CR,"0,00","750,94","2.265,18",CR
03/2016,3602,BRF PREVIDÊNCIA,3115010000,CONTRIBUIÇÕES NORMAIS,"1.514,24",CR,"0,00","750,94","2.265,18",CR
03/2016,3602,BRF PREVIDÊNCIA,3116000000,PROVISÕES,"7.048,62",CR,"0,00","4.739,28","11.787,90",CR
03/2016,3602,BRF PREVIDÊNCIA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.077,34",CR,"0,00","6.126,05","12.203,39",CR
03/2016,3602,BRF PREVIDÊNCIA,3190000000,OUTRAS ADIÇÕES,"21,26",CR,"0,00","20.430,35","20.451,61",CR
03/2016,3602,BRF PREVIDÊNCIA,3200000000,DEDUÇÕES,"-19.392.156,39",DV,"11.218.170,03","11.838,26","-30.598.488,16",DV
03/2016,3602,BRF PREVIDÊNCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-16.806.165,56",DV,"8.456.253,65","11.838,26","-25.250.580,95",DV
03/2016,3602,BRF PREVIDÊNCIA,3211000000,APOSENTADORIA PROGRAMADA,"-14.718.029,90",DV,"7.409.353,29","0,00","-22.127.383,19",DV
03/2016,3602,BRF PREVIDÊNCIA,3212000000,INVALIDEZ,"-451.834,89",DV,"225.234,96","0,00","-677.069,85",DV
03/2016,3602,BRF PREVIDÊNCIA,3213000000,PENSÕES,"-1.435.145,32",DV,"733.209,07","11.838,26","-2.156.516,13",DV
03/2016,3602,BRF PREVIDÊNCIA,3214000000,AUXÍLIOS,"-191.353,16",DV,"80.507,31","0,00","-271.860,47",DV
03/2016,3602,BRF PREVIDÊNCIA,3215000000,PROVISÕES,"-9.802,29",DV,"7.949,02","0,00","-17.751,31",DV
03/2016,3602,BRF PREVIDÊNCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.261,34",DV,"39.354,11","0,00","-56.615,45",DV
03/2016,3602,BRF PREVIDÊNCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.261,34",DV,"39.354,11","0,00","-56.615,45",DV
03/2016,3602,BRF PREVIDÊNCIA,3230000000,INSTITUTOS,"-2.558.613,58",DV,"2.717.458,08","0,00","-5.276.071,66",DV
03/2016,3602,BRF PREVIDÊNCIA,3231000000,RESGATE,"-2.184.878,43",DV,"1.432.509,68","0,00","-3.617.388,11",DV
03/2016,3602,BRF PREVIDÊNCIA,3232000000,PORTABILIDADE,"-373.735,15",DV,"1.284.948,40","0,00","-1.658.683,55",DV
03/2016,3602,BRF PREVIDÊNCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-27.904,66",DV,"0,00","0,00","-27.904,66",DV
03/2016,3602,BRF PREVIDÊNCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-345.830,49",DV,"1.284.948,40","0,00","-1.630.778,89",DV
03/2016,3602,BRF PREVIDÊNCIA,3290000000,OUTRAS DEDUÇÕES,"-10.115,91",DV,"5.104,19","0,00","-15.220,10",DV
03/2016,3602,BRF PREVIDÊNCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"51.586,60",CR,"450,48","450,48","51.586,60",CR
03/2016,3602,BRF PREVIDÊNCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.294.445,19",DV,"673.673,06","294,05","-1.967.824,20",DV
03/2016,3602,BRF PREVIDÊNCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.294.445,19",DV,"673.673,06","294,05","-1.967.824,20",DV
03/2016,3602,BRF PREVIDÊNCIA,3500000000,FLUXO DOS INVESTIMENTOS,"70.170.010,26",CR,"0,00","52.346.814,55","122.516.824,81",CR
03/2016,3602,BRF PREVIDÊNCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"70.170.010,26",CR,"0,00","52.346.814,55","122.516.824,81",CR
03/2016,3602,BRF PREVIDÊNCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-67.422.536,26",DV,"27.471.968,42","0,00","-94.894.504,68",DV
03/2016,3602,BRF PREVIDÊNCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.201.854,32",CR,"69.305,01","681.042,89","1.813.592,20",CR
03/2016,3602,BRF PREVIDÊNCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"11.295.867,90",CR,"16.224.203,81","8.665,06","-4.919.670,85",DV
03/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.807.460,81","2.807.460,81","0,00",CR
03/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"1.947.239,07",CR,"36.448,47","981.627,10","2.892.417,70",CR
03/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"1.294.445,19",CR,"294,05","673.673,06","1.967.824,20",CR
03/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"1.294.445,19",CR,"294,05","673.673,06","1.967.824,20",CR
03/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"417.416,57",CR,"0,00","214.524,48","631.941,05",CR
03/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"417.416,57",CR,"0,00","214.524,48","631.941,05",CR
03/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"563.697,00",CR,"0,00","292.505,35","856.202,35",CR
03/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"311.817,38",CR,"294,05","165.892,29","477.415,62",CR
03/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"1.514,24",CR,"0,00","750,94","2.265,18",CR
03/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"616.639,46",CR,"0,00","307.954,04","924.593,50",CR
03/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"554.000,00",CR,"0,00","277.000,00","831.000,00",CR
03/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"62.639,46",CR,"0,00","30.954,04","93.593,50",CR
03/2016,3602,BRF PREVIDÊNCIA,4190000000,OUTRAS,"36.154,42",CR,"36.154,42","0,00","0,00",CR
03/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-1.618.753,26",DV,"2.716.859,69","1.465.778,48","-2.869.834,47",DV
03/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-967.653,76",DV,"881.452,72","66.877,68","-1.782.228,80",DV
03/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-743.002,83",DV,"732.919,02","13.357,60","-1.462.564,25",DV
03/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-418.272,76",DV,"564.056,81","58,50","-982.271,07",DV
03/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-112.393,92",DV,"239.465,54","0,00","-351.859,46",DV
03/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-305.878,84",DV,"324.591,27","58,50","-630.411,61",DV
03/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.105,99",DV,"532,01","0,00","-1.638,00",DV
03/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-233.279,21",DV,"125.032,88","13.299,10","-345.012,99",DV
03/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-233.279,21",DV,"125.032,88","13.299,10","-345.012,99",DV
03/2016,3602,BRF PREVIDÊNCIA,4211040201,CONSULTORIA ATUARIAL,"-3.339,83",DV,"0,00","3.339,83","0,00",DV
03/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-84.313,09",DV,"41.583,01","0,00","-125.896,10",DV
03/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.546,95",DV,"12.283,22","0,00","-26.830,17",DV
03/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-5.620,84",DV,"4.326,18","0,00","-9.947,02",DV
03/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-125.458,50",DV,"66.840,47","9.959,27","-182.339,70",DV
03/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-82.391,21",DV,"39.315,71","0,00","-121.706,92",DV
03/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.953,66",DV,"3.981,61","0,00","-11.935,27",DV
03/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-224.650,93",DV,"148.533,70","53.520,08","-319.664,55",DV
03/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-85.774,37",DV,"77.577,04","53.520,08","-109.831,33",DV
03/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-85.774,37",DV,"77.577,04","53.520,08","-109.831,33",DV
03/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-69.721,76",DV,"69.721,76","53.520,08","-85.923,44",DV
03/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-10.471,52",DV,"5.344,41","0,00","-15.815,93",DV
03/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-5.581,09",DV,"2.510,87","0,00","-8.091,96",DV
03/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-20.711,67",DV,"10.657,94","0,00","-31.369,61",DV
03/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.848,20",DV,"6.424,10","0,00","-19.272,30",DV
03/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-105.316,69",DV,"53.874,62","0,00","-159.191,31",DV
03/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-651.099,50",DV,"437.983,56","7.686,71","-1.081.396,35",DV
03/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-494.456,77",DV,"341.457,65","4.987,39","-830.927,03",DV
03/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-371.485,10",DV,"278.724,37","140,25","-650.069,22",DV
03/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-196.311,80",DV,"117.379,52","132,00","-313.559,32",DV
03/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-175.173,30",DV,"161.344,85","8,25","-336.509,90",DV
03/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-474,01",DV,"227,99","0,00","-702,00",DV
03/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-88.333,06",DV,"46.964,84","4.847,14","-130.450,76",DV
03/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-88.333,06",DV,"46.964,84","4.847,14","-130.450,76",DV
03/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.692,90",DV,"6.846,45","0,00","-20.539,35",DV
03/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-52.331,47",DV,"26.165,73","0,00","-78.497,20",DV
03/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.252,36",DV,"8.079,71","4.750,00","-15.582,07",DV
03/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.408,96",DV,"1.854,07","0,00","-4.263,03",DV
03/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-7.647,37",DV,"4.018,88","97,14","-11.569,11",DV
03/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-32.354,72",DV,"14.633,45","0,00","-46.988,17",DV
03/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.809,88",DV,"907,00","0,00","-2.716,88",DV
03/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-156.642,73",DV,"96.525,91","2.699,32","-250.469,32",DV
03/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-111.960,23",DV,"74.384,85","2.699,32","-183.645,76",DV
03/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-111.960,23",DV,"74.384,85","2.699,32","-183.645,76",DV
03/2016,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.500,00","0,00","-9.500,00",DV
03/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-5.016,53",DV,"2.341,68","0,00","-7.358,21",DV
03/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-104.757,32",DV,"61.527,09","2.699,32","-163.585,09",DV
03/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-2.186,38",DV,"1.016,08","0,00","-3.202,46",DV
03/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.677,82",DV,"1.838,91","0,00","-5.516,73",DV
03/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-41.004,68",DV,"20.302,15","0,00","-61.306,83",DV
03/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.397.423,41","1.391.214,09","-6.209,32",DV
03/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"229.027,11",CR,"0,00","128.651,08","357.678,19",CR
03/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"229.027,11",CR,"0,00","128.651,08","357.678,19",CR
03/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-557.512,92",DV,"54.152,65","231.404,15","-380.261,42",DV
03/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.497.980,33","79.497.980,33","0,00",CR
03/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"103.630.273,52",CR,"1.500.788,99","79.396.229,04","181.525.713,57",CR
03/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"52.439.636,97",CR,"1.450.909,28","21.382.216,31","72.370.944,00",CR
03/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"52.439.636,97",CR,"1.450.909,28","21.382.216,31","72.370.944,00",CR
03/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.023.497,41",CR,"0,00","23.800.241,14","28.823.738,55",CR
03/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"5.023.497,41",CR,"0,00","23.800.241,14","28.823.738,55",CR
03/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.023.497,41",CR,"0,00","23.800.241,14","28.823.738,55",CR
03/2016,3602,BRF PREVIDÊNCIA,5130000000,AÇÕES ,"10.941.863,11",CR,"49.879,71","344.468,37","11.236.451,77",CR
03/2016,3602,BRF PREVIDÊNCIA,5136000000,PATROCINADOR(ES),"10.941.863,11",CR,"49.879,71","344.468,37","11.236.451,77",CR
03/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"31.389.834,83",CR,"0,00","31.850.805,85","63.240.640,68",CR
03/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"31.389.834,83",CR,"0,00","31.850.805,85","63.240.640,68",CR
03/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"1.995.725,15",CR,"0,00","1.353.963,07","3.349.688,22",CR
03/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"16.258.668,52",CR,"0,00","7.908.115,95","24.166.784,47",CR
03/2016,3602,BRF PREVIDÊNCIA,5141040000,AÇÕES,"4.607.782,48",CR,"0,00","18.616.114,73","23.223.897,21",CR
03/2016,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"6.983.962,71",CR,"0,00","1.841.916,63","8.825.879,34",CR
03/2016,3602,BRF PREVIDÊNCIA,5141110000,PARTICIPAÇÕES,"783.248,17",CR,"0,00","571.927,87","1.355.176,04",CR
03/2016,3602,BRF PREVIDÊNCIA,5141120000,IMOBILIÁRIO,"760.447,80",CR,"0,00","1.558.767,60","2.319.215,40",CR
03/2016,3602,BRF PREVIDÊNCIA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.137.053,59",CR,"0,00","1.585.252,79","4.722.306,38",CR
03/2016,3602,BRF PREVIDÊNCIA,5164000000,ALUGUÉIS E RENDA,"2.949.108,63",CR,"0,00","1.504.210,67","4.453.319,30",CR
03/2016,3602,BRF PREVIDÊNCIA,5164010000,USO PRÓPRIO,"32.200,00",CR,"0,00","16.100,00","48.300,00",CR
03/2016,3602,BRF PREVIDÊNCIA,5164020000,LOCADAS A PATROCINADOR(ES),"2.724.359,29",CR,"0,00","1.362.177,94","4.086.537,23",CR
03/2016,3602,BRF PREVIDÊNCIA,5164030000,LOCADAS A TERCEIROS,"192.549,34",CR,"0,00","125.932,73","318.482,07",CR
03/2016,3602,BRF PREVIDÊNCIA,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"187.944,96",CR,"0,00","81.042,12","268.987,08",CR
03/2016,3602,BRF PREVIDÊNCIA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"698.387,61",CR,"0,00","433.244,58","1.131.632,19",CR
03/2016,3602,BRF PREVIDÊNCIA,5171000000,EMPRÉSTIMOS ,"698.387,61",CR,"0,00","433.244,58","1.131.632,19",CR
03/2016,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.541.212,37",DV,"25.157.993,93","96.005,59","-57.603.200,71",DV
03/2016,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-3.852.414,54",DV,"741.525,56","92.868,57","-4.501.071,53",DV
03/2016,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.852.414,54",DV,"741.525,56","92.868,57","-4.501.071,53",DV
03/2016,3602,BRF PREVIDÊNCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-210.131,92",DV,"22.457.823,71","3.137,02","-22.664.818,61",DV
03/2016,3602,BRF PREVIDÊNCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-210.131,92",DV,"22.457.823,71","3.137,02","-22.664.818,61",DV
03/2016,3602,BRF PREVIDÊNCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-210.131,92",DV,"22.457.823,71","3.137,02","-22.664.818,61",DV
03/2016,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"-20.285.980,62",DV,"204.756,03","0,00","-20.490.736,65",DV
03/2016,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"-20.285.980,62",DV,"204.756,03","0,00","-20.490.736,65",DV
03/2016,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-6.795.021,57",DV,"1.093.014,79","0,00","-7.888.036,36",DV
03/2016,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-6.795.021,57",DV,"1.093.014,79","0,00","-7.888.036,36",DV
03/2016,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"-5.479.019,00",DV,"0,00","0,00","-5.479.019,00",DV
03/2016,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"-287.402,02",DV,"875.976,40","0,00","-1.163.378,42",DV
03/2016,3602,BRF PREVIDÊNCIA,5241110000,PARTICIPAÇÕES,"-92.156,55",DV,"217.038,39","0,00","-309.194,94",DV
03/2016,3602,BRF PREVIDÊNCIA,5241120000,IMOBILIÁRIO,"-936.444,00",DV,"0,00","0,00","-936.444,00",DV
03/2016,3602,BRF PREVIDÊNCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.281.954,67",DV,"579.919,41","0,00","-1.861.874,08",DV
03/2016,3602,BRF PREVIDÊNCIA,5264000000,ALUGUÉIS E RENDA,"-1.281.954,67",DV,"579.919,41","0,00","-1.861.874,08",DV
03/2016,3602,BRF PREVIDÊNCIA,5264010000,USO PRÓPRIO,"-3.654,50",DV,"1.827,25","0,00","-5.481,75",DV
03/2016,3602,BRF PREVIDÊNCIA,5264020000,LOCADAS A PATROCINADOR(ES),"-1.218.488,90",DV,"548.186,53","0,00","-1.766.675,43",DV
03/2016,3602,BRF PREVIDÊNCIA,5264030000,LOCADAS A TERCEIROS,"-59.811,27",DV,"29.905,63","0,00","-89.716,90",DV
03/2016,3602,BRF PREVIDÊNCIA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-36.042,81",DV,"37.166,21","0,00","-73.209,02",DV
03/2016,3602,BRF PREVIDÊNCIA,5271000000,EMPRÉSTIMOS ,"-36.042,81",DV,"37.166,21","0,00","-73.209,02",DV
03/2016,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-79.666,24",DV,"43.788,22","0,00","-123.454,46",DV
03/2016,3602,BRF PREVIDÊNCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-616.639,46",DV,"307.954,04","0,00","-924.593,50",DV
03/2016,3602,BRF PREVIDÊNCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-73.384,32",DV,"55.777,74","5.745,70","-123.416,36",DV
03/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.399.037,37",DV,"52.475.465,63","0,00","-122.874.503,00",DV
03/2016,3861,BUNGEPREV,1000000000,ATIVO,"395.464.526,57",DV,"15.801.208,28","10.751.237,60","400.514.497,25",DV
03/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"35.094,16",DV,"6.992.271,18","6.970.056,34","57.309,00",DV
03/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"35.094,16",DV,"6.992.271,18","6.970.056,34","57.309,00",DV
03/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"395.429.432,41",DV,"8.808.937,10","3.781.181,26","400.457.188,25",DV
03/2016,3861,BUNGEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.969.430,04",DV,"2.026.689,38","2.071.725,99","1.924.393,43",DV
03/2016,3861,BUNGEPREV,1211000000,RECURSOS A RECEBER,"1.969.430,04",DV,"2.026.689,38","2.071.725,99","1.924.393,43",DV
03/2016,3861,BUNGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.969.430,04",DV,"2.011.850,66","2.056.887,27","1.924.393,43",DV
03/2016,3861,BUNGEPREV,1211010100,PATROCINADOR(ES),"990.365,86",DV,"984.012,64","1.008.286,45","966.092,05",DV
03/2016,3861,BUNGEPREV,1211010300,PARTICIPANTES,"855.650,62",DV,"884.346,22","896.923,21","843.073,63",DV
03/2016,3861,BUNGEPREV,1211010400,AUTOPATROCINADOS,"123.413,56",DV,"141.491,80","149.677,61","115.227,75",DV
03/2016,3861,BUNGEPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"2.000,00","2.000,00","0,00",DV
03/2016,3861,BUNGEPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"14.838,72","14.838,72","0,00",DV
03/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"683.744,15",DV,"159.504,31","156.954,77","686.293,69",DV
03/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"83.223,46",DV,"159.470,51","152.674,82","90.019,15",DV
03/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"83.223,46",DV,"90.019,15","83.223,46","90.019,15",DV
03/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"83.223,46",DV,"90.019,15","83.223,46","90.019,15",DV
03/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"69.451,36","69.451,36","0,00",DV
03/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"7.436,20",DV,"0,00","4.279,95","3.156,25",DV
03/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
03/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"3.380,74",DV,"33,80","0,00","3.414,54",DV
03/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"392.776.258,22",DV,"6.622.743,41","1.552.500,50","397.846.501,13",DV
03/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"392.776.258,22",DV,"6.622.743,41","1.552.500,50","397.846.501,13",DV
03/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"138.902,72","138.902,72","0,00",DV
03/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"392.776.258,22",DV,"6.483.840,69","1.413.597,78","397.846.501,13",DV
03/2016,3861,BUNGEPREV,2000000000,PASSIVO,"395.464.526,57",CR,"1.926.338,15","6.976.308,83","400.514.497,25",CR
03/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.703.065,86",CR,"1.788.648,90","1.437.366,48","1.351.783,44",CR
03/2016,3861,BUNGEPREV,2110000000,GESTÃO PREVIDENCIAL,"1.523.049,00",CR,"1.529.071,76","1.183.597,73","1.177.574,97",CR
03/2016,3861,BUNGEPREV,2111000000,BENEFÍCIOS A PAGAR,"1.372.594,83",CR,"1.376.149,34","1.054.929,50","1.051.374,99",CR
03/2016,3861,BUNGEPREV,2112000000,RETENÇÕES A RECOLHER,"148.851,85",CR,"151.320,10","128.668,23","126.199,98",CR
03/2016,3861,BUNGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.602,32",CR,"1.602,32","0,00","0,00",CR
03/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"180.016,86",CR,"190.125,78","184.317,39","174.208,47",CR
03/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"167.895,30",CR,"174.153,42","169.530,37","163.272,25",CR
03/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"5.192,06",CR,"5.192,06","3.374,51","3.374,51",CR
03/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"6.929,50",CR,"6.929,50","7.561,71","7.561,71",CR
03/2016,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.850,80","3.850,80","0,00",CR
03/2016,3861,BUNGEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"69.451,36","69.451,36","0,00",CR
03/2016,3861,BUNGEPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"69.451,36","69.451,36","0,00",CR
03/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"599.720,22",CR,"0,00","12.047,31","611.767,53",CR
03/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"599.720,22",CR,"0,00","12.047,31","611.767,53",CR
03/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"599.720,22",CR,"0,00","12.047,31","611.767,53",CR
03/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"599.720,22",CR,"0,00","12.047,31","611.767,53",CR
03/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"393.161.740,49",CR,"137.689,25","5.526.895,04","398.550.946,28",CR
03/2016,3861,BUNGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"383.201.349,00",CR,"120.829,50","5.379.633,05","388.460.152,55",CR
03/2016,3861,BUNGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"381.164.748,22",CR,"120.045,71","5.373.923,51","386.418.626,02",CR
03/2016,3861,BUNGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"62.280.760,44",CR,"69.422,71","37.302,32","62.248.640,05",CR
03/2016,3861,BUNGEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"57.612.659,15",CR,"69.422,71","2.733,97","57.545.970,41",CR
03/2016,3861,BUNGEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"57.612.659,15",CR,"69.422,71","2.733,97","57.545.970,41",CR
03/2016,3861,BUNGEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.668.101,29",CR,"0,00","34.568,35","4.702.669,64",CR
03/2016,3861,BUNGEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.971.776,34",CR,"0,00","28.308,91","4.000.085,25",CR
03/2016,3861,BUNGEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"696.324,95",CR,"0,00","6.259,44","702.584,39",CR
03/2016,3861,BUNGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"318.997.082,17",CR,"49.369,69","5.336.621,19","324.284.333,67",CR
03/2016,3861,BUNGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"314.417.926,39",CR,"0,00","5.196.347,47","319.614.273,86",CR
03/2016,3861,BUNGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"144.181.302,94",CR,"0,00","2.398.804,15","146.580.107,09",CR
03/2016,3861,BUNGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"170.236.623,45",CR,"0,00","2.797.543,32","173.034.166,77",CR
03/2016,3861,BUNGEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.427.385,64",CR,"45.528,09","112.007,39","3.493.864,94",CR
03/2016,3861,BUNGEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.427.638,73",CR,"0,00","112.007,39","8.539.646,12",CR
03/2016,3861,BUNGEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.000.253,09",DV,"45.528,09","0,00","-5.045.781,18",DV
03/2016,3861,BUNGEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.151.770,14",CR,"3.841,60","28.266,33","1.176.194,87",CR
03/2016,3861,BUNGEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.577.532,49",CR,"0,00","28.266,33","2.605.798,82",CR
03/2016,3861,BUNGEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.425.762,35",DV,"3.841,60","0,00","-1.429.603,95",DV
03/2016,3861,BUNGEPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-113.094,39",DV,"1.253,31","0,00","-114.347,70",DV
03/2016,3861,BUNGEPREV,2311030100,(-) SERVIÇO PASSADO,"-22.497,92",DV,"49,24","0,00","-22.547,16",DV
03/2016,3861,BUNGEPREV,2311030101,(-) PATROCINADOR(ES),"-22.497,92",DV,"49,24","0,00","-22.547,16",DV
03/2016,3861,BUNGEPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-90.596,47",DV,"1.204,07","0,00","-91.800,54",DV
03/2016,3861,BUNGEPREV,2311030201,(-) PATROCINADOR(ES),"-90.596,47",DV,"1.204,07","0,00","-91.800,54",DV
03/2016,3861,BUNGEPREV,2312000000,EQUILÍBRIO TÉCNICO,"2.036.600,78",CR,"783,79","5.709,54","2.041.526,53",CR
03/2016,3861,BUNGEPREV,2312010000,RESULTADOS REALIZADOS,"2.036.600,78",CR,"783,79","5.709,54","2.041.526,53",CR
03/2016,3861,BUNGEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.036.600,78",CR,"783,79","5.709,54","2.041.526,53",CR
03/2016,3861,BUNGEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"2.036.600,78",CR,"783,79","5.709,54","2.041.526,53",CR
03/2016,3861,BUNGEPREV,2320000000,FUNDOS,"9.960.391,49",CR,"16.859,75","147.261,99","10.090.793,73",CR
03/2016,3861,BUNGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"9.698.187,02",CR,"0,00","146.373,54","9.844.560,56",CR
03/2016,3861,BUNGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.564.175,08",CR,"0,00","77.356,04","3.641.531,12",CR
03/2016,3861,BUNGEPREV,2321020000,REVISÃO DE PLANO,"6.134.011,94",CR,"0,00","69.017,50","6.203.029,44",CR
03/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"262.204,47",CR,"16.859,75","888,45","246.233,17",CR
03/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"262.204,47",CR,"16.859,75","888,45","246.233,17",CR
03/2016,3861,BUNGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.654.576,08","6.654.576,08","0,00",CR
03/2016,3861,BUNGEPREV,3100000000,ADIÇÕES,"4.830.447,35",CR,"0,00","2.116.709,95","6.947.157,30",CR
03/2016,3861,BUNGEPREV,3110000000,CORRENTES,"4.574.920,51",CR,"0,00","2.099.255,07","6.674.175,58",CR
03/2016,3861,BUNGEPREV,3111000000,PATROCINADOR(ES),"2.419.038,92",CR,"0,00","1.072.855,19","3.491.894,11",CR
03/2016,3861,BUNGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.418.156,06",CR,"0,00","1.072.604,83","3.490.760,89",CR
03/2016,3861,BUNGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"882,86",CR,"0,00","250,36","1.133,22",CR
03/2016,3861,BUNGEPREV,3111020100,SERVIÇO PASSADO,"463,12",CR,"0,00","250,36","713,48",CR
03/2016,3861,BUNGEPREV,3111020200,DÉFICIT EQUACIONADO,"419,74",CR,"0,00","0,00","419,74",CR
03/2016,3861,BUNGEPREV,3113000000,PARTICIPANTES,"1.879.983,15",CR,"0,00","884.346,22","2.764.329,37",CR
03/2016,3861,BUNGEPREV,3113010000,ATIVOS,"1.879.983,15",CR,"0,00","884.346,22","2.764.329,37",CR
03/2016,3861,BUNGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.879.983,15",CR,"0,00","884.346,22","2.764.329,37",CR
03/2016,3861,BUNGEPREV,3114000000,AUTOPATROCINADOS,"275.877,87",CR,"0,00","140.053,66","415.931,53",CR
03/2016,3861,BUNGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"275.877,87",CR,"0,00","140.053,66","415.931,53",CR
03/2016,3861,BUNGEPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","2.000,00","2.000,00",CR
03/2016,3861,BUNGEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","2.000,00","2.000,00",CR
03/2016,3861,BUNGEPREV,3119000000,OUTROS RECURSOS CORRENTES,"20,57",CR,"0,00","0,00","20,57",CR
03/2016,3861,BUNGEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"46.693,83",CR,"0,00","2.616,16","49.309,99",CR
03/2016,3861,BUNGEPREV,3150000000,PORTABILIDADE,"208.833,01",CR,"0,00","14.838,72","223.671,73",CR
03/2016,3861,BUNGEPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"112.979,34",CR,"0,00","0,00","112.979,34",CR
03/2016,3861,BUNGEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"95.853,67",CR,"0,00","14.838,72","110.692,39",CR
03/2016,3861,BUNGEPREV,3200000000,DEDUÇÕES,"-2.673.283,96",DV,"1.038.548,92","0,00","-3.711.832,88",DV
03/2016,3861,BUNGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.814.239,00",DV,"819.968,20","0,00","-2.634.207,20",DV
03/2016,3861,BUNGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-1.804.283,74",DV,"814.989,87","0,00","-2.619.273,61",DV
03/2016,3861,BUNGEPREV,3212000000,INVALIDEZ,"-2.381,48",DV,"1.200,63","0,00","-3.582,11",DV
03/2016,3861,BUNGEPREV,3213000000,PENSÕES,"-7.573,78",DV,"3.777,70","0,00","-11.351,48",DV
03/2016,3861,BUNGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-405.473,81",DV,"112.360,45","0,00","-517.834,26",DV
03/2016,3861,BUNGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-405.473,81",DV,"112.360,45","0,00","-517.834,26",DV
03/2016,3861,BUNGEPREV,3230000000,INSTITUTOS,"-453.571,02",DV,"106.220,27","0,00","-559.791,29",DV
03/2016,3861,BUNGEPREV,3231000000,RESGATE,"-246.667,85",DV,"67.946,72","0,00","-314.614,57",DV
03/2016,3861,BUNGEPREV,3232000000,PORTABILIDADE,"-206.903,17",DV,"38.273,55","0,00","-245.176,72",DV
03/2016,3861,BUNGEPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-206.903,17",DV,"5.530,18","0,00","-212.433,35",DV
03/2016,3861,BUNGEPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"32.743,37","0,00","-32.743,37",DV
03/2016,3861,BUNGEPREV,3290000000,OUTRAS DEDUÇÕES,"-0,13",DV,"0,00","0,00","-0,13",DV
03/2016,3861,BUNGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-207.337,75",DV,"90.020,57","0,00","-297.358,32",DV
03/2016,3861,BUNGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-207.337,75",DV,"90.020,57","0,00","-297.358,32",DV
03/2016,3861,BUNGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"10.545.635,20",CR,"0,00","4.417.036,63","14.962.671,83",CR
03/2016,3861,BUNGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.545.635,20",CR,"0,00","4.417.036,63","14.962.671,83",CR
03/2016,3861,BUNGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.950.998,50",DV,"5.373.923,51","120.045,71","-17.204.876,30",DV
03/2016,3861,BUNGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-511.099,53",DV,"146.373,54","0,00","-657.473,07",DV
03/2016,3861,BUNGEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-33.362,81",DV,"5.709,54","783,79","-38.288,56",DV
03/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"196.144,05","196.144,05","0,00",DV
03/2016,3861,BUNGEPREV,4100000000,RECEITAS,"335.840,18",CR,"0,00","159.505,73","495.345,91",CR
03/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"207.337,75",CR,"0,00","90.020,57","297.358,32",CR
03/2016,3861,BUNGEPREV,4111000000,CORRENTES,"207.261,29",CR,"0,00","90.019,15","297.280,44",CR
03/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"207.261,29",CR,"0,00","90.019,15","297.280,44",CR
03/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"207.261,29",CR,"0,00","90.019,15","297.280,44",CR
03/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"76,46",CR,"0,00","1,42","77,88",CR
03/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"128.502,16",CR,"0,00","69.451,36","197.953,52",CR
03/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"128.502,16",CR,"0,00","69.451,36","197.953,52",CR
03/2016,3861,BUNGEPREV,4190000000,OUTRAS,"0,27",CR,"0,00","33,80","34,07",CR
03/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-334.784,95",DV,"183.208,29","16.666,71","-501.326,53",DV
03/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-206.282,79",DV,"108.756,90","11.666,68","-303.373,01",DV
03/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-180.990,39",DV,"106.698,39","11.666,68","-276.022,10",DV
03/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-110.539,33",DV,"72.140,61","0,00","-182.679,94",DV
03/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-110.539,33",DV,"72.140,61","0,00","-182.679,94",DV
03/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-68.868,88",DV,"33.662,69","11.666,68","-90.864,89",DV
03/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-68.868,88",DV,"33.662,69","11.666,68","-90.864,89",DV
03/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
03/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-68.827,14",DV,"21.996,01","0,00","-90.823,15",DV
03/2016,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.666,68","11.666,68","0,00",DV
03/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-1.582,18",DV,"895,09","0,00","-2.477,27",DV
03/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-25.292,40",DV,"2.058,51","0,00","-27.350,91",DV
03/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
03/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
03/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
03/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-6.175,38",DV,"0,00","0,00","-6.175,38",DV
03/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-4.117,02",DV,"2.058,51","0,00","-6.175,53",DV
03/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-128.502,16",DV,"74.451,39","5.000,03","-197.953,52",DV
03/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-110.348,91",DV,"65.789,46","5.000,03","-171.138,34",DV
03/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-58.947,52",DV,"38.470,58","0,01","-97.418,09",DV
03/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-58.947,52",DV,"38.470,58","0,01","-97.418,09",DV
03/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-50.465,48",DV,"26.841,54","5.000,02","-72.307,00",DV
03/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-50.465,48",DV,"26.841,54","5.000,02","-72.307,00",DV
03/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.376,82",DV,"7.588,22","0,01","-16.965,03",DV
03/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
03/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.066,40",DV,"14.253,32","0,01","-55.319,71",DV
03/2016,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"5.000,00","5.000,00","0,00",DV
03/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-935,91",DV,"477,34","0,00","-1.413,25",DV
03/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-18.153,25",DV,"8.661,93","0,00","-26.815,18",DV
03/2016,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"2,48","0,00","-2,48",DV
03/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-18.153,25",DV,"8.659,45","0,00","-26.812,70",DV
03/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-407,09",DV,"12.047,31","0,00","-12.454,40",DV
03/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-407,09",DV,"12.047,31","0,00","-12.454,40",DV
03/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-407,09",DV,"12.047,31","0,00","-12.454,40",DV
03/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-407,09",DV,"12.047,31","0,00","-12.454,40",DV
03/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.496,11",CR,"0,00","3.111,86","10.607,97",CR
03/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.496,11",CR,"0,00","3.111,86","10.607,97",CR
03/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.144,25",DV,"888,45","16.859,75","7.827,05",CR
03/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.495.484,77","4.495.484,77","0,00",DV
03/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.687.390,65",CR,"3.111,86","4.495.484,77","15.179.763,56",CR
03/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.687.390,65",CR,"3.111,86","4.495.484,77","15.179.763,56",CR
03/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"10.687.390,65",CR,"3.111,86","4.495.484,77","15.179.763,56",CR
03/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"10.687.390,65",CR,"3.111,86","4.495.484,77","15.179.763,56",CR
03/2016,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.757,18",DV,"2.773,06","0,00","-8.530,24",DV
03/2016,3861,BUNGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.757,18",DV,"2.773,06","0,00","-8.530,24",DV
03/2016,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.502,16",DV,"69.451,36","0,00","-197.953,52",DV
03/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.553.131,31",DV,"4.420.148,49","0,00","-14.973.279,80",DV
03/2016,1153,CABEA,1000000000,ATIVO,"2.019.351,08",DV,"43.025.487,36","32.200.318,09","12.844.520,35",DV
03/2016,1153,CABEA,1100000000,DISPONÍVEL,"2.827,21",DV,"21.461.167,14","21.455.295,49","8.698,86",DV
03/2016,1153,CABEA,1110000000,IMEDIATO,"2.827,21",DV,"21.461.167,14","21.455.295,49","8.698,86",DV
03/2016,1153,CABEA,1200000000,REALIZÁVEL,"2.012.031,63",DV,"21.564.320,22","10.745.022,60","12.831.329,25",DV
03/2016,1153,CABEA,1210000000,GESTÃO PREVIDENCIAL,"18.785,84",DV,"7.866,34","14.024,34","12.627,84",DV
03/2016,1153,CABEA,1211000000,RECURSOS A RECEBER,"14.024,34",DV,"7.866,34","14.024,34","7.866,34",DV
03/2016,1153,CABEA,1211990000,OUTROS RECURSOS A RECEBER,"14.024,34",DV,"7.866,34","14.024,34","7.866,34",DV
03/2016,1153,CABEA,1219000000,OUTROS REALIZÁVEIS,"4.761,50",DV,"0,00","0,00","4.761,50",DV
03/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"77.845,34",DV,"9.692,94","15.743,00","71.795,28",DV
03/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"43.968,55",DV,"7.866,34","14.024,34","37.810,55",DV
03/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"14.024,34",DV,"7.866,34","14.024,34","7.866,34",DV
03/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"14.024,34",DV,"7.866,34","14.024,34","7.866,34",DV
03/2016,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"29.944,21",DV,"0,00","0,00","29.944,21",DV
03/2016,1153,CABEA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.718,66","1.718,66","0,00",DV
03/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"33.876,79",DV,"107,94","0,00","33.984,73",DV
03/2016,1153,CABEA,1230000000,INVESTIMENTOS,"1.915.400,45",DV,"21.546.760,94","10.715.255,26","12.746.906,13",DV
03/2016,1153,CABEA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"193,35",DV,"1,07","0,00","194,42",DV
03/2016,1153,CABEA,1232010000,INSTITUIÇÕES FINANCEIRAS,"193,35",DV,"1,07","0,00","194,42",DV
03/2016,1153,CABEA,1234000000,FUNDOS DE INVESTIMENTO,"1.915.207,10",DV,"10.831.504,61","0,00","12.746.711,71",DV
03/2016,1153,CABEA,1234030000,RENDA FIXA,"1.915.207,10",DV,"10.831.504,61","0,00","12.746.711,71",DV
03/2016,1153,CABEA,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"10.715.255,26","10.715.255,26","0,00",DV
03/2016,1153,CABEA,1300000000,PERMANENTE,"4.492,24",DV,"0,00","0,00","4.492,24",DV
03/2016,1153,CABEA,1310000000,IMOBILIZADO,"4.492,24",DV,"0,00","0,00","4.492,24",DV
03/2016,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"4.492,24",DV,"0,00","0,00","4.492,24",DV
03/2016,1153,CABEA,1311010000,     BENS MÓVEIS,"4.492,24",DV,"0,00","0,00","4.492,24",DV
03/2016,1153,CABEA,2000000000,PASSIVO,"2.019.351,08",CR,"16.579,16","10.841.748,43","12.844.520,35",CR
03/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"129.730,56",CR,"14.860,50","8.532,32","123.402,38",CR
03/2016,1153,CABEA,2110000000,GESTÃO PREVIDENCIAL,"124.132,45",CR,"14.024,34","7.982,51","118.090,62",CR
03/2016,1153,CABEA,2119000000,OUTRAS EXIGIBILIDADES,"124.132,45",CR,"14.024,34","7.982,51","118.090,62",CR
03/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"5.598,11",CR,"836,16","549,81","5.311,76",CR
03/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"652,13",CR,"652,13","365,78","365,78",CR
03/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"184,48",CR,"184,03","184,03","184,48",CR
03/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"4.761,50",CR,"0,00","0,00","4.761,50",CR
03/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"1.889.620,52",CR,"1.718,66","10.833.216,11","12.721.117,97",CR
03/2016,1153,CABEA,2320000000,FUNDOS,"1.889.620,52",CR,"1.718,66","10.833.216,11","12.721.117,97",CR
03/2016,1153,CABEA,2321000000,FUNDOS PREVIDENCIAIS,"1.812.288,22",CR,"0,00","10.829.778,79","12.642.067,01",CR
03/2016,1153,CABEA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.812.288,22",CR,"0,00","10.829.778,79","12.642.067,01",CR
03/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"77.332,30",CR,"1.718,66","3.437,32","79.050,96",CR
03/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"77.332,30",CR,"0,00","1.718,66","79.050,96",CR
03/2016,1153,CABEA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.718,66","1.718,66","0,00",CR
03/2016,1153,CABEA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.837.653,36","10.837.653,36","0,00",CR
03/2016,1153,CABEA,3100000000,ADIÇÕES,"20.663,67",CR,"0,00","7.866,34","28.530,01",CR
03/2016,1153,CABEA,3190000000,OUTRAS ADIÇÕES,"20.663,67",CR,"0,00","7.866,34","28.530,01",CR
03/2016,1153,CABEA,3200000000,DEDUÇÕES,"-240,48",DV,"8,23","0,00","-248,71",DV
03/2016,1153,CABEA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-240,48",DV,"8,23","0,00","-248,71",DV
03/2016,1153,CABEA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-240,48",DV,"8,23","0,00","-248,71",DV
03/2016,1153,CABEA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.663,67",DV,"7.866,34","0,00","-28.530,01",DV
03/2016,1153,CABEA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.663,67",DV,"7.866,34","0,00","-28.530,01",DV
03/2016,1153,CABEA,3500000000,FLUXO DOS INVESTIMENTOS,"37.330,37",CR,"0,00","10.829.787,02","10.867.117,39",CR
03/2016,1153,CABEA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.330,37",CR,"0,00","10.829.787,02","10.867.117,39",CR
03/2016,1153,CABEA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-37.089,89",DV,"10.829.778,79","0,00","-10.866.868,68",DV
03/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"7.866,34","7.866,34","0,00",DV
03/2016,1153,CABEA,4100000000,RECEITAS,"20.663,67",CR,"0,00","7.866,34","28.530,01",CR
03/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"20.663,67",CR,"0,00","7.866,34","28.530,01",CR
03/2016,1153,CABEA,4111000000,CORRENTES,"20.663,67",CR,"0,00","7.866,34","28.530,01",CR
03/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"20.663,67",CR,"0,00","7.866,34","28.530,01",CR
03/2016,1153,CABEA,4111010200,REEMBOLSOS,"20.663,67",CR,"0,00","7.866,34","28.530,01",CR
03/2016,1153,CABEA,4200000000,DESPESAS,"-17.780,85",DV,"6.147,68","0,00","-23.928,53",DV
03/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-17.780,85",DV,"6.147,68","0,00","-23.928,53",DV
03/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-17.780,85",DV,"6.147,68","0,00","-23.928,53",DV
03/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-261,70",DV,"68,87","0,00","-330,57",DV
03/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-7.635,67",DV,"3.896,67","0,00","-11.532,34",DV
03/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-7.635,67",DV,"3.896,67","0,00","-11.532,34",DV
03/2016,1153,CABEA,4212040205,INFORMÁTICA,"-4.600,00",DV,"2.300,00","0,00","-6.900,00",DV
03/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-3.035,67",DV,"1.596,67","0,00","-4.632,34",DV
03/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-9.883,48",DV,"2.182,14","0,00","-12.065,62",DV
03/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.882,82",DV,"1.718,66","0,00","-4.601,48",DV
03/2016,1153,CABEA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.831.505,68","10.831.505,68","0,00",CR
03/2016,1153,CABEA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.213,19",CR,"0,00","116.250,42","156.463,61",CR
03/2016,1153,CABEA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,53",CR,"0,00","1,07","5,60",CR
03/2016,1153,CABEA,5121000000,CRÉDITOS  E DEPÓSITOS,"4,53",CR,"0,00","1,07","5,60",CR
03/2016,1153,CABEA,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,53",CR,"0,00","1,07","5,60",CR
03/2016,1153,CABEA,5140000000,FUNDOS DE INVESTIMENTO,"40.208,66",CR,"0,00","116.249,35","156.458,01",CR
03/2016,1153,CABEA,5141000000,FUNDOS ,"40.208,66",CR,"0,00","116.249,35","156.458,01",CR
03/2016,1153,CABEA,5141030000,RENDA FIXA,"40.208,66",CR,"0,00","116.249,35","156.458,01",CR
03/2016,1153,CABEA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.882,82",DV,"1.718,66","0,00","-4.601,48",DV
03/2016,1153,CABEA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.882,82",DV,"1.718,66","0,00","-4.601,48",DV
03/2016,1153,CABEA,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","10.715.255,26","10.715.255,26",CR
03/2016,1153,CABEA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.330,37",DV,"10.829.787,02","0,00","-10.867.117,39",DV
03/2016,165,CABEC,1000000000,ATIVO,"338.690.255,82",DV,"22.209.861,43","18.694.758,70","342.205.358,55",DV
03/2016,165,CABEC,1100000000,DISPONÍVEL,"10.859,96",DV,"7.761.409,81","7.752.965,45","19.304,32",DV
03/2016,165,CABEC,1110000000,IMEDIATO,"10.859,96",DV,"7.761.409,81","7.752.965,45","19.304,32",DV
03/2016,165,CABEC,1200000000,REALIZÁVEL,"338.647.656,34",DV,"14.447.914,02","10.941.010,60","342.154.559,76",DV
03/2016,165,CABEC,1210000000,GESTÃO PREVIDENCIAL,"13.309.022,92",DV,"783.026,74","1.003.842,63","13.088.207,03",DV
03/2016,165,CABEC,1211000000,RECURSOS A RECEBER,"118.792,33",DV,"751.646,45","693.011,20","177.427,58",DV
03/2016,165,CABEC,1211010000,CONTRIBUIÇÕES DO MÊS,"5.718,08",DV,"693.329,98","693.011,20","6.036,86",DV
03/2016,165,CABEC,1211010100,PATROCINADOR(ES),"563,33",DV,"343.098,29","343.661,62","0,00",DV
03/2016,165,CABEC,1211010300,PARTICIPANTES,"5.154,75",DV,"343.379,05","342.853,00","5.680,80",DV
03/2016,165,CABEC,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.852,64","6.496,58","356,06",DV
03/2016,165,CABEC,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"112.065,85",DV,"58.280,03","0,00","170.345,88",DV
03/2016,165,CABEC,1211030100,PATROCINADOR(ES),"55.457,26",DV,"28.909,27","0,00","84.366,53",DV
03/2016,165,CABEC,1211030300,PARTICIPANTES,"55.457,26",DV,"28.909,27","0,00","84.366,53",DV
03/2016,165,CABEC,1211030400,AUTOPATROCINADOS,"1.151,33",DV,"461,49","0,00","1.612,82",DV
03/2016,165,CABEC,1211990000,OUTROS RECURSOS A RECEBER,"1.008,40",DV,"36,44","0,00","1.044,84",DV
03/2016,165,CABEC,1212000000,ADIANTAMENTOS,"2.010.602,35",DV,"15.992,61","306.046,92","1.720.548,04",DV
03/2016,165,CABEC,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.105.363,70",DV,"10.603,17","0,00","11.115.966,87",DV
03/2016,165,CABEC,1219000000,OUTROS REALIZÁVEIS,"74.264,54",DV,"4.784,51","4.784,51","74.264,54",DV
03/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"129.648,74",DV,"191.323,28","191.213,69","129.758,33",DV
03/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"134,45","134,45","0,00",DV
03/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"134,45","134,45","0,00",DV
03/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"52.693,36",DV,"34.858,79","34.732,92","52.819,23",DV
03/2016,165,CABEC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"81.170,03","81.170,03","0,00",DV
03/2016,165,CABEC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.341,82",DV,"0,00","0,00","2.341,82",DV
03/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"74.613,56",DV,"75.160,01","75.176,29","74.597,28",DV
03/2016,165,CABEC,1230000000,INVESTIMENTOS,"325.208.984,68",DV,"13.473.564,00","9.745.954,28","328.936.594,40",DV
03/2016,165,CABEC,1231000000,TÍTULOS PÚBLICOS,"20.489.219,84",DV,"253.950,19","3.460,94","20.739.709,09",DV
03/2016,165,CABEC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"20.489.219,84",DV,"253.950,19","3.460,94","20.739.709,09",DV
03/2016,165,CABEC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"659.606,38",DV,"4.900,88","3.402,95","661.104,31",DV
03/2016,165,CABEC,1232020000,COMPANHIAS ABERTAS,"659.606,38",DV,"4.900,88","3.402,95","661.104,31",DV
03/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"286.515.594,35",DV,"12.412.069,35","8.775.588,54","290.152.075,16",DV
03/2016,165,CABEC,1234030000,RENDA FIXA,"159.119.163,08",DV,"4.995.713,07","525.283,31","163.589.592,84",DV
03/2016,165,CABEC,1234040000,AÇÕES,"5.103.476,36",DV,"294.520,48","397,16","5.397.599,68",DV
03/2016,165,CABEC,1234070000,MULTIMERCADO,"107.698.104,61",DV,"6.771.614,86","7.880.878,96","106.588.840,51",DV
03/2016,165,CABEC,1234090000,DIREITOS CREDITÓRIOS,"14.594.850,30",DV,"350.220,94","369.029,11","14.576.042,13",DV
03/2016,165,CABEC,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.144.731,84",DV,"57.996,29","58.675,69","12.144.052,44",DV
03/2016,165,CABEC,1236040000,ALUGUÉIS E RENDA,"11.948.567,57",DV,"57.996,29","58.675,69","11.947.888,17",DV
03/2016,165,CABEC,1236040100,USO PRÓPRIO,"788.525,40",DV,"5.930,00","6.224,92","788.230,48",DV
03/2016,165,CABEC,1236040200,LOCADAS A PATROCINADOR(ES),"3.878.876,15",DV,"0,00","1.424,77","3.877.451,38",DV
03/2016,165,CABEC,1236040300,LOCADAS A TERCEIROS,"1.044.552,83",DV,"34.070,48","34.412,81","1.044.210,50",DV
03/2016,165,CABEC,1236040400,RENDAS DE PARTICIPAÇÕES,"6.236.613,19",DV,"17.995,81","16.613,19","6.237.995,81",DV
03/2016,165,CABEC,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"196.164,27",DV,"0,00","0,00","196.164,27",DV
03/2016,165,CABEC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.219.079,60",DV,"744.647,29","768.367,21","5.195.359,68",DV
03/2016,165,CABEC,1237010000,EMPRÉSTIMOS ,"5.219.079,60",DV,"744.647,29","768.367,21","5.195.359,68",DV
03/2016,165,CABEC,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"180.752,67",DV,"0,00","136.458,95","44.293,72",DV
03/2016,165,CABEC,1300000000,PERMANENTE,"31.739,52",DV,"537,60","782,65","31.494,47",DV
03/2016,165,CABEC,1310000000,IMOBILIZADO,"31.739,52",DV,"537,60","782,65","31.494,47",DV
03/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"31.739,52",DV,"537,60","782,65","31.494,47",DV
03/2016,165,CABEC,1311010000,     BENS MÓVEIS,"31.739,52",DV,"537,60","782,65","31.494,47",DV
03/2016,165,CABEC,2000000000,PASSIVO,"338.690.255,82",CR,"12.179.441,44","15.694.544,17","342.205.358,55",CR
03/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"437.981,44",CR,"4.416.089,60","4.401.184,43","423.076,27",CR
03/2016,165,CABEC,2110000000,GESTÃO PREVIDENCIAL,"209.139,54",CR,"4.140.355,62","4.133.456,51","202.240,43",CR
03/2016,165,CABEC,2111000000,BENEFÍCIOS A PAGAR,"82.284,67",CR,"3.970.672,81","3.975.798,71","87.410,57",CR
03/2016,165,CABEC,2112000000,RETENÇÕES A RECOLHER,"68.931,57",CR,"68.931,57","97.324,10","97.324,10",CR
03/2016,165,CABEC,2119000000,OUTRAS EXIGIBILIDADES,"57.923,30",CR,"100.751,24","60.333,70","17.505,76",CR
03/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"152.620,83",CR,"199.824,52","189.654,96","142.451,27",CR
03/2016,165,CABEC,2121000000,CONTAS A PAGAR,"140.391,72",CR,"187.430,60","173.351,99","126.313,11",CR
03/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.341,84",CR,"8.506,65","12.567,53","12.402,72",CR
03/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"3.887,27",CR,"3.887,27","3.735,44","3.735,44",CR
03/2016,165,CABEC,2130000000,INVESTIMENTOS,"76.221,07",CR,"75.909,46","78.072,96","78.384,57",CR
03/2016,165,CABEC,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.824,83",CR,"852,63","677,47","1.649,67",CR
03/2016,165,CABEC,2136040000,ALUGUÉIS E RENDA,"1.824,83",CR,"852,63","677,47","1.649,67",CR
03/2016,165,CABEC,2136040300,LOCADAS A TERCEIROS,"1.824,83",CR,"852,63","677,47","1.649,67",CR
03/2016,165,CABEC,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"941,96",CR,"1.602,55","4.560,70","3.900,11",CR
03/2016,165,CABEC,2137010000,EMPRÉSTIMOS ,"941,96",CR,"1.602,55","4.560,70","3.900,11",CR
03/2016,165,CABEC,2139000000,OUTRAS EXIGIBILIDADES,"73.454,28",CR,"73.454,28","72.834,79","72.834,79",CR
03/2016,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.371.143,39",CR,"14.084,82","37.525,74","14.394.584,31",CR
03/2016,165,CABEC,2210000000,GESTÃO PREVIDENCIAL,"14.368.801,57",CR,"14.084,82","37.525,74","14.392.242,49",CR
03/2016,165,CABEC,2211000000,PROVISÃO,"14.368.801,57",CR,"14.084,82","37.525,74","14.392.242,49",CR
03/2016,165,CABEC,2220000000,GESTÃO ADMINISTRATIVA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
03/2016,165,CABEC,2222000000,ESPECÍFICA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
03/2016,165,CABEC,2222010000,  PROVISÃO,"2.341,82",CR,"0,00","0,00","2.341,82",CR
03/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"323.881.130,99",CR,"7.749.267,02","11.255.834,00","327.387.697,97",CR
03/2016,165,CABEC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"321.566.962,67",CR,"7.579.429,70","11.128.007,71","325.115.540,68",CR
03/2016,165,CABEC,2311000000,PROVISÕES MATEMÁTICAS,"409.905.427,39",CR,"6.282,24","11.128.007,71","421.027.152,86",CR
03/2016,165,CABEC,2311010000,BENEFÍCIOS CONCEDIDOS,"375.725.344,43",CR,"0,00","10.804.563,00","386.529.907,43",CR
03/2016,165,CABEC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"375.725.344,43",CR,"0,00","10.804.563,00","386.529.907,43",CR
03/2016,165,CABEC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"345.015.022,80",CR,"0,00","10.130.228,91","355.145.251,71",CR
03/2016,165,CABEC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"30.710.321,63",CR,"0,00","674.334,09","31.384.655,72",CR
03/2016,165,CABEC,2311020000,BENEFÍCIOS A CONCEDER,"34.180.082,96",CR,"6.282,24","323.444,71","34.497.245,43",CR
03/2016,165,CABEC,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"33.819.960,87",CR,"0,00","320.905,87","34.140.866,74",CR
03/2016,165,CABEC,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"35.821.017,53",CR,"0,00","117.892,65","35.938.910,18",CR
03/2016,165,CABEC,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.000.528,33",DV,"0,00","101.506,61","-899.021,72",DV
03/2016,165,CABEC,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.000.528,33",DV,"0,00","101.506,61","-899.021,72",DV
03/2016,165,CABEC,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"360.122,09",CR,"6.282,24","2.538,84","356.378,69",CR
03/2016,165,CABEC,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"381.429,77",CR,"6.282,24","0,00","375.147,53",CR
03/2016,165,CABEC,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.653,84",DV,"0,00","1.269,42","-9.384,42",DV
03/2016,165,CABEC,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.653,84",DV,"0,00","1.269,42","-9.384,42",DV
03/2016,165,CABEC,2312000000,EQUILÍBRIO TÉCNICO,"-88.338.464,72",DV,"7.573.147,46","0,00","-95.911.612,18",DV
03/2016,165,CABEC,2312010000,RESULTADOS REALIZADOS,"-88.338.464,72",DV,"7.573.147,46","0,00","-95.911.612,18",DV
03/2016,165,CABEC,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-88.338.464,72",DV,"7.573.147,46","0,00","-95.911.612,18",DV
03/2016,165,CABEC,2320000000,FUNDOS,"2.314.168,32",CR,"169.837,32","127.826,29","2.272.157,29",CR
03/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.031.628,23",CR,"169.837,32","88.667,29","950.458,20",CR
03/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.031.628,23",CR,"88.667,29","7.497,26","950.458,20",CR
03/2016,165,CABEC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"81.170,03","81.170,03","0,00",CR
03/2016,165,CABEC,2323000000,FUNDOS DOS INVESTIMENTOS,"1.282.540,09",CR,"0,00","39.159,00","1.321.699,09",CR
03/2016,165,CABEC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.472.697,50","14.472.697,50","0,00",CR
03/2016,165,CABEC,3100000000,ADIÇÕES,"1.494.919,07",CR,"4.546,61","755.272,48","2.245.644,94",CR
03/2016,165,CABEC,3110000000,CORRENTES,"1.494.276,83",CR,"4.545,74","755.251,98","2.244.983,07",CR
03/2016,165,CABEC,3111000000,PATROCINADOR(ES),"674.697,00",CR,"2.164,30","344.950,24","1.017.482,94",CR
03/2016,165,CABEC,3111010000,CONTRIBUIÇÕES NORMAIS,"674.697,00",CR,"2.164,30","344.950,24","1.017.482,94",CR
03/2016,165,CABEC,3113000000,PARTICIPANTES,"694.467,36",CR,"2.381,44","345.169,07","1.037.254,99",CR
03/2016,165,CABEC,3113010000,ATIVOS,"73.946,52",CR,"61,93","35.116,34","109.000,93",CR
03/2016,165,CABEC,3113010100,CONTRIBUIÇÕES NORMAIS,"73.946,52",CR,"61,93","35.116,34","109.000,93",CR
03/2016,165,CABEC,3113020000,ASSISTIDOS,"620.520,84",CR,"2.319,51","310.052,73","928.254,06",CR
03/2016,165,CABEC,3113020100,CONTRIBUIÇÕES NORMAIS,"620.520,84",CR,"2.319,51","310.052,73","928.254,06",CR
03/2016,165,CABEC,3114000000,AUTOPATROCINADOS,"12.914,86",CR,"0,00","6.852,64","19.767,50",CR
03/2016,165,CABEC,3114010000,CONTRIBUIÇÕES NORMAIS,"12.914,86",CR,"0,00","6.852,64","19.767,50",CR
03/2016,165,CABEC,3116000000,PROVISÕES,"112.197,61",CR,"0,00","58.280,03","170.477,64",CR
03/2016,165,CABEC,3190000000,OUTRAS ADIÇÕES,"642,24",CR,"0,87","20,50","661,87",CR
03/2016,165,CABEC,3200000000,DEDUÇÕES,"-6.051.374,98",DV,"3.302.617,44","2.947,28","-9.351.045,14",DV
03/2016,165,CABEC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.938.722,54",DV,"3.301.990,52","2.943,78","-9.237.769,28",DV
03/2016,165,CABEC,3211000000,APOSENTADORIA PROGRAMADA,"-4.923.147,97",DV,"2.736.874,70","2.943,78","-7.657.078,89",DV
03/2016,165,CABEC,3212000000,INVALIDEZ,"-307.066,53",DV,"105.013,15","0,00","-412.079,68",DV
03/2016,165,CABEC,3213000000,PENSÕES,"-255.578,75",DV,"144.851,33","0,00","-400.430,08",DV
03/2016,165,CABEC,3214000000,AUXÍLIOS,"-4.962,32",DV,"16.183,66","0,00","-21.145,98",DV
03/2016,165,CABEC,3215000000,PROVISÕES,"-447.966,97",DV,"299.067,68","0,00","-747.034,65",DV
03/2016,165,CABEC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-109.119,97",DV,"0,00","0,00","-109.119,97",DV
03/2016,165,CABEC,3221000000,PECÚLIOS,"-109.119,97",DV,"0,00","0,00","-109.119,97",DV
03/2016,165,CABEC,3290000000,OUTRAS DEDUÇÕES,"-3.532,47",DV,"626,92","3,50","-4.155,89",DV
03/2016,165,CABEC,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"105.836,58",CR,"37.525,74","14.084,82","82.395,66",CR
03/2016,165,CABEC,3500000000,FLUXO DOS INVESTIMENTOS,"8.121.834,16",CR,"0,00","6.120.963,22","14.242.797,38",CR
03/2016,165,CABEC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.121.834,16",CR,"0,00","6.120.963,22","14.242.797,38",CR
03/2016,165,CABEC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.472.898,63",DV,"11.128.007,71","6.282,24","-12.594.624,10",DV
03/2016,165,CABEC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.198.316,20",DV,"0,00","7.573.147,46","5.374.831,26",CR
03/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"173.394,03","173.394,03","0,00",CR
03/2016,165,CABEC,4100000000,RECEITAS,"166.650,51",CR,"0,00","72.969,24","239.619,75",CR
03/2016,165,CABEC,4120000000,INVESTIMENTOS,"166.650,51",CR,"0,00","72.969,24","239.619,75",CR
03/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"166.434,53",CR,"0,00","72.834,79","239.269,32",CR
03/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"215,98",CR,"0,00","134,45","350,43",CR
03/2016,165,CABEC,4200000000,DESPESAS,"-366.697,03",DV,"165.896,77","4.394,69","-528.199,11",DV
03/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-200.046,52",DV,"90.736,03","2.203,19","-288.579,36",DV
03/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-200.046,52",DV,"90.736,03","2.203,19","-288.579,36",DV
03/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-105.025,59",DV,"43.280,49","56,33","-148.249,75",DV
03/2016,165,CABEC,4212010200,DIRIGENTES,"-24.426,86",DV,"12.912,16","0,00","-37.339,02",DV
03/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-79.500,75",DV,"29.741,96","56,33","-109.186,38",DV
03/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-1.097,98",DV,"626,37","0,00","-1.724,35",DV
03/2016,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.200,00","0,00","-1.200,00",DV
03/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-1.061,15",DV,"221,96","0,00","-1.283,11",DV
03/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-70.740,81",DV,"34.960,26","0,00","-105.701,07",DV
03/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-70.740,81",DV,"34.960,26","0,00","-105.701,07",DV
03/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-9.090,12",DV,"4.545,06","0,00","-13.635,18",DV
03/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-5.350,00",DV,"2.675,00","0,00","-8.025,00",DV
03/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-19.717,44",DV,"9.858,72","0,00","-29.576,16",DV
03/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-1.280,72",DV,"572,68","0,00","-1.853,40",DV
03/2016,165,CABEC,4212040205,INFORMÁTICA,"-24.956,67",DV,"12.075,06","0,00","-37.031,73",DV
03/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-3.280,75",DV,"1.708,34","0,00","-4.989,09",DV
03/2016,165,CABEC,4212040299,OUTRAS,"-7.065,11",DV,"3.525,40","0,00","-10.590,51",DV
03/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-18.338,51",DV,"8.696,91","2.146,86","-24.888,56",DV
03/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.692,94",DV,"782,65","0,00","-2.475,59",DV
03/2016,165,CABEC,4212070000,TRIBUTOS,"-3.187,52",DV,"1.593,76","0,00","-4.781,28",DV
03/2016,165,CABEC,4220000000,INVESTIMENTOS,"-166.650,51",DV,"75.160,74","2.191,50","-239.619,75",DV
03/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-166.650,51",DV,"75.160,74","2.191,50","-239.619,75",DV
03/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-81.573,47",DV,"33.478,50","44,64","-115.007,33",DV
03/2016,165,CABEC,4222010200,DIRIGENTES,"-17.941,42",DV,"9.477,27","0,00","-27.418,69",DV
03/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-61.292,00",DV,"22.753,83","44,64","-84.001,19",DV
03/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-2.340,05",DV,"1.247,40","0,00","-3.587,45",DV
03/2016,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.200,00","0,00","-1.200,00",DV
03/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-1.061,15",DV,"221,95","0,00","-1.283,10",DV
03/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-53.662,43",DV,"26.494,72","0,00","-80.157,15",DV
03/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-53.662,43",DV,"26.494,72","0,00","-80.157,15",DV
03/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.097,78",DV,"10.048,89","0,00","-30.146,67",DV
03/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-1.000,00",DV,"500,00","0,00","-1.500,00",DV
03/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-5.350,00",DV,"2.675,00","0,00","-8.025,00",DV
03/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-986,00",DV,"499,00","0,00","-1.485,00",DV
03/2016,165,CABEC,4222040205,INFORMÁTICA,"-15.882,86",DV,"7.538,16","0,00","-23.421,02",DV
03/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.280,74",DV,"1.708,33","0,00","-4.989,07",DV
03/2016,165,CABEC,4222040299,OUTRAS,"-7.065,05",DV,"3.525,34","0,00","-10.590,39",DV
03/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-18.379,13",DV,"8.436,37","2.146,86","-24.668,64",DV
03/2016,165,CABEC,4222070000,TRIBUTOS,"-11.974,33",DV,"5.329,20","0,00","-17.303,53",DV
03/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"22.313,37",CR,"0,00","7.362,81","29.676,18",CR
03/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.313,37",CR,"0,00","7.362,81","29.676,18",CR
03/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"177.733,15",CR,"7.497,26","88.667,29","258.903,18",CR
03/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.680.635,60","6.680.635,60","0,00",CR
03/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.211.117,80",CR,"0,00","6.680.635,60","15.891.753,40",CR
03/2016,165,CABEC,5110000000,TÍTULOS PÚBLICOS,"645.934,29",CR,"0,00","250.949,95","896.884,24",CR
03/2016,165,CABEC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"645.934,29",CR,"0,00","250.949,95","896.884,24",CR
03/2016,165,CABEC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.198,15",CR,"0,00","1.543,09","22.741,24",CR
03/2016,165,CABEC,5121000000,CRÉDITOS  E DEPÓSITOS,"21.198,15",CR,"0,00","1.543,09","22.741,24",CR
03/2016,165,CABEC,5121020000,COMPANHIAS ABERTAS,"21.198,15",CR,"0,00","1.543,09","22.741,24",CR
03/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"8.099.168,93",CR,"0,00","5.961.368,44","14.060.537,37",CR
03/2016,165,CABEC,5141000000,FUNDOS ,"8.099.168,93",CR,"0,00","5.961.368,44","14.060.537,37",CR
03/2016,165,CABEC,5141030000,RENDA FIXA,"4.850.777,84",CR,"0,00","3.962.922,44","8.813.700,28",CR
03/2016,165,CABEC,5141040000,AÇÕES,"222.572,16",CR,"0,00","294.520,48","517.092,64",CR
03/2016,165,CABEC,5141070000,MULTIMERCADO,"2.574.465,70",CR,"0,00","1.539.987,80","4.114.453,50",CR
03/2016,165,CABEC,5141090000,DIREITOS CREDITÓRIOS,"451.353,23",CR,"0,00","163.937,72","615.290,95",CR
03/2016,165,CABEC,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"235.477,10",CR,"0,00","369.966,80","605.443,90",CR
03/2016,165,CABEC,5164000000,ALUGUÉIS E RENDA,"235.477,10",CR,"0,00","369.966,80","605.443,90",CR
03/2016,165,CABEC,5164010000,USO PRÓPRIO,"11.860,00",CR,"0,00","5.930,00","17.790,00",CR
03/2016,165,CABEC,5164030000,LOCADAS A TERCEIROS,"68.140,96",CR,"0,00","311.280,88","379.421,84",CR
03/2016,165,CABEC,5164040000,RENDAS DE PARTICIPAÇÕES,"155.476,14",CR,"0,00","52.755,92","208.232,06",CR
03/2016,165,CABEC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"209.339,33",CR,"0,00","96.807,32","306.146,65",CR
03/2016,165,CABEC,5171000000,EMPRÉSTIMOS ,"209.339,33",CR,"0,00","96.807,32","306.146,65",CR
03/2016,165,CABEC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-851.641,38",DV,"440.181,33","0,00","-1.291.822,71",DV
03/2016,165,CABEC,5210000000,TÍTULOS PÚBLICOS,"-6.557,77",DV,"3.460,94","0,00","-10.018,71",DV
03/2016,165,CABEC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.557,77",DV,"3.460,94","0,00","-10.018,71",DV
03/2016,165,CABEC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.180,85",DV,"3.402,95","0,00","-19.583,80",DV
03/2016,165,CABEC,5221000000,CRÉDITOS E DEPÓSITOS,"-16.180,85",DV,"3.402,95","0,00","-19.583,80",DV
03/2016,165,CABEC,5221020000,COMPANHIAS ABERTAS,"-16.180,85",DV,"3.402,95","0,00","-19.583,80",DV
03/2016,165,CABEC,5240000000,FUNDOS DE INVESTIMENTO,"-784.721,26",DV,"420.607,84","0,00","-1.205.329,10",DV
03/2016,165,CABEC,5241000000,FUNDOS,"-784.721,26",DV,"420.607,84","0,00","-1.205.329,10",DV
03/2016,165,CABEC,5241040000,AÇÕES,"-130.175,37",DV,"397,16","0,00","-130.572,53",DV
03/2016,165,CABEC,5241070000,MULTIMERCADO,"-654.545,89",DV,"419.251,90","0,00","-1.073.797,79",DV
03/2016,165,CABEC,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"958,78","0,00","-958,78",DV
03/2016,165,CABEC,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-43.967,12",DV,"12.699,60","0,00","-56.666,72",DV
03/2016,165,CABEC,5264000000,ALUGUÉIS E RENDA,"-43.967,12",DV,"12.699,60","0,00","-56.666,72",DV
03/2016,165,CABEC,5264010000,USO PRÓPRIO,"-589,84",DV,"294,92","0,00","-884,76",DV
03/2016,165,CABEC,5264020000,LOCADAS A PATROCINADOR(ES),"-2.849,54",DV,"1.424,77","0,00","-4.274,31",DV
03/2016,165,CABEC,5264030000,LOCADAS A TERCEIROS,"-14.715,60",DV,"1.019,80","0,00","-15.735,40",DV
03/2016,165,CABEC,5264040000,RENDAS DE PARTICIPAÇÕES,"-25.812,14",DV,"9.960,11","0,00","-35.772,25",DV
03/2016,165,CABEC,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-77,08",DV,"0,00","0,00","-77,08",DV
03/2016,165,CABEC,5271000000,EMPRÉSTIMOS ,"-77,08",DV,"0,00","0,00","-77,08",DV
03/2016,165,CABEC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-137,30",DV,"10,00","0,00","-147,30",DV
03/2016,165,CABEC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-166.650,51",DV,"72.969,24","0,00","-239.619,75",DV
03/2016,165,CABEC,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.678,38",DV,"39.159,00","0,00","-87.837,38",DV
03/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.144.147,53",DV,"6.128.326,03","0,00","-14.272.473,56",DV
03/2016,179,CAEMI,1000000000,ATIVO,"71.094.751,10",DV,"661.168,42","142.864,84","71.613.054,68",DV
03/2016,179,CAEMI,1100000000,DISPONÍVEL,"102.036,60",DV,"193.475,41","124.389,43","171.122,58",DV
03/2016,179,CAEMI,1110000000,IMEDIATO,"102.036,60",DV,"193.475,41","124.389,43","171.122,58",DV
03/2016,179,CAEMI,1200000000,REALIZÁVEL,"70.992.714,50",DV,"467.693,01","18.475,41","71.441.932,10",DV
03/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"19.514.423,62",DV,"244.629,57","18.475,41","19.740.577,78",DV
03/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"17.035.185,68",DV,"215.471,18","0,00","17.250.656,86",DV
03/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"17.035.185,68",DV,"215.471,18","0,00","17.250.656,86",DV
03/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"2.479.237,94",DV,"29.158,39","18.475,41","2.489.920,92",DV
03/2016,179,CAEMI,1230000000,INVESTIMENTOS,"51.478.290,88",DV,"223.063,44","0,00","51.701.354,32",DV
03/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.478.290,88",DV,"223.063,44","0,00","51.701.354,32",DV
03/2016,179,CAEMI,2000000000,PASSIVO,"71.094.751,10",CR,"174.196,56","692.500,14","71.613.054,68",CR
03/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"19.616.460,22",CR,"102.012,41","397.252,55","19.911.700,36",CR
03/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"55.351,86",CR,"102.012,41","78.965,52","32.304,97",CR
03/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"33.964,63",CR,"80.625,18","55.464,08","8.803,53",CR
03/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"21.387,23",CR,"21.387,23","23.501,44","23.501,44",CR
03/2016,179,CAEMI,2130000000,INVESTIMENTOS,"19.561.108,36",CR,"0,00","318.287,03","19.879.395,39",CR
03/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.561.108,36",CR,"0,00","318.287,03","19.879.395,39",CR
03/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"19.561.108,36",CR,"0,00","318.287,03","19.879.395,39",CR
03/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.478.290,88",CR,"0,00","223.063,44","51.701.354,32",CR
03/2016,179,CAEMI,2230000000,INVESTIMENTOS,"51.478.290,88",CR,"0,00","223.063,44","51.701.354,32",CR
03/2016,179,CAEMI,2231000000,PROVISÃO,"51.478.290,88",CR,"0,00","223.063,44","51.701.354,32",CR
03/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"72.184,15","72.184,15","0,00",CR
03/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"72.184,15","72.184,15","0,00",CR
03/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"72.184,15","72.184,15","0,00",CR
03/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"72.184,15","72.184,15","0,00",CR
03/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"156.659,66","156.659,66","0,00",CR
03/2016,179,CAEMI,4100000000,RECEITAS,"155.268,29",CR,"0,00","82.867,13","238.135,42",CR
03/2016,179,CAEMI,4190000000,OUTRAS,"155.268,29",CR,"0,00","82.867,13","238.135,42",CR
03/2016,179,CAEMI,4200000000,DESPESAS,"-155.268,29",DV,"84.475,51","1.608,38","-238.135,42",DV
03/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-155.268,29",DV,"84.475,51","1.608,38","-238.135,42",DV
03/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-155.268,29",DV,"84.475,51","1.608,38","-238.135,42",DV
03/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-95.040,21",DV,"47.520,11","0,00","-142.560,32",DV
03/2016,179,CAEMI,4212010200,DIRIGENTES,"-95.040,21",DV,"47.520,11","0,00","-142.560,32",DV
03/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-44.085,91",DV,"29.023,61","1.608,38","-71.501,14",DV
03/2016,179,CAEMI,4212040100,PESSOA FÍSICA,"0,00",DV,"130,00","0,00","-130,00",DV
03/2016,179,CAEMI,4212040105,INFORMÁTICA,"0,00",DV,"130,00","0,00","-130,00",DV
03/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-44.085,91",DV,"28.893,61","1.608,38","-71.371,14",DV
03/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-6.001,65",DV,"3.319,51","1.608,38","-7.712,78",DV
03/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-4.147,00",DV,"2.073,50","0,00","-6.220,50",DV
03/2016,179,CAEMI,4212040205,INFORMÁTICA,"-15.083,44",DV,"5.059,78","0,00","-20.143,22",DV
03/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-18.040,82",DV,"18.040,82","0,00","-36.081,64",DV
03/2016,179,CAEMI,4212040299,OUTRAS,"-813,00",DV,"400,00","0,00","-1.213,00",DV
03/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-8.712,50",DV,"3.978,72","0,00","-12.691,22",DV
03/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-7.429,67",DV,"3.953,07","0,00","-11.382,74",DV
03/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"72.184,15","72.184,15","0,00",CR
03/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"223.063,44","223.063,44","0,00",CR
03/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"223.063,44","223.063,44","0,00",CR
03/2016,1167,CAFBEP,1000000000,ATIVO,"99.329.607,08",DV,"5.101.829,27","3.945.967,80","100.485.468,55",DV
03/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"24.196,42",DV,"2.303.567,51","2.299.892,62","27.871,31",DV
03/2016,1167,CAFBEP,1110000000,IMEDIATO,"23.173,73",DV,"2.296.567,51","2.292.525,69","27.215,55",DV
03/2016,1167,CAFBEP,1120000000,VINCULADO,"1.022,69",DV,"7.000,00","7.366,93","655,76",DV
03/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"99.279.618,51",DV,"2.795.961,76","1.646.075,18","100.429.505,09",DV
03/2016,1167,CAFBEP,1210000000,GESTÃO PREVIDENCIAL,"163.985,81",DV,"58.730,06","19.998,45","202.717,42",DV
03/2016,1167,CAFBEP,1211000000,RECURSOS A RECEBER,"82.243,98",DV,"58.730,06","19.998,45","120.975,59",DV
03/2016,1167,CAFBEP,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"82.243,98",DV,"38.731,61","0,00","120.975,59",DV
03/2016,1167,CAFBEP,1211030100,PATROCINADOR(ES),"40.504,74",DV,"19.057,18","0,00","59.561,92",DV
03/2016,1167,CAFBEP,1211030300,PARTICIPANTES,"41.739,24",DV,"19.674,43","0,00","61.413,67",DV
03/2016,1167,CAFBEP,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"19.998,45","19.998,45","0,00",DV
03/2016,1167,CAFBEP,1212000000,ADIANTAMENTOS,"39.538,43",DV,"0,00","0,00","39.538,43",DV
03/2016,1167,CAFBEP,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"41.941,34",DV,"0,00","0,00","41.941,34",DV
03/2016,1167,CAFBEP,1219000000,OUTROS REALIZÁVEIS,"262,06",DV,"0,00","0,00","262,06",DV
03/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"75.409,26",DV,"286.251,39","287.318,76","74.341,89",DV
03/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"32.379,67",DV,"274.957,01","274.257,01","33.079,67",DV
03/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.983,55",DV,"0,00","0,00","14.983,55",DV
03/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"17.396,12",DV,"16.215,08","15.515,08","18.096,12",DV
03/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"258.741,93","258.741,93","0,00",DV
03/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"10.614,00",DV,"3.069,25","3.509,78","10.173,47",DV
03/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"32.415,59",DV,"8.225,13","9.551,97","31.088,75",DV
03/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"99.040.223,44",DV,"2.450.980,31","1.338.757,97","100.152.445,78",DV
03/2016,1167,CAFBEP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.313.135,47",DV,"106.181,89","0,00","8.419.317,36",DV
03/2016,1167,CAFBEP,1232010000,INSTITUIÇÕES FINANCEIRAS,"8.313.135,47",DV,"106.181,89","0,00","8.419.317,36",DV
03/2016,1167,CAFBEP,1233000000,AÇÕES ,"48.952,49",DV,"0,00","0,00","48.952,49",DV
03/2016,1167,CAFBEP,1233020000,COMPANHIAS ABERTAS ,"760,84",DV,"0,00","0,00","760,84",DV
03/2016,1167,CAFBEP,1233060000,PATROCINADOR(ES),"48.191,65",DV,"0,00","0,00","48.191,65",DV
03/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"85.782.033,47",DV,"1.875.471,27","841.490,94","86.816.013,80",DV
03/2016,1167,CAFBEP,1234030000,RENDA FIXA,"85.782.033,47",DV,"1.875.471,27","841.490,94","86.816.013,80",DV
03/2016,1167,CAFBEP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.796.877,29",DV,"0,00","13.464,93","1.783.412,36",DV
03/2016,1167,CAFBEP,1236040000,ALUGUÉIS E RENDA,"1.796.877,29",DV,"0,00","13.464,93","1.783.412,36",DV
03/2016,1167,CAFBEP,1236040100,USO PRÓPRIO,"576.172,82",DV,"0,00","235,42","575.937,40",DV
03/2016,1167,CAFBEP,1236040300,LOCADAS A TERCEIROS,"1.220.704,47",DV,"0,00","13.229,51","1.207.474,96",DV
03/2016,1167,CAFBEP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.099.224,72",DV,"469.327,15","483.802,10","3.084.749,77",DV
03/2016,1167,CAFBEP,1237010000,EMPRÉSTIMOS ,"3.099.224,72",DV,"469.327,15","483.802,10","3.084.749,77",DV
03/2016,1167,CAFBEP,1300000000,PERMANENTE,"25.792,15",DV,"2.300,00","0,00","28.092,15",DV
03/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"25.792,15",DV,"2.300,00","0,00","28.092,15",DV
03/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"25.792,15",DV,"2.300,00","0,00","28.092,15",DV
03/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"25.792,15",DV,"2.300,00","0,00","28.092,15",DV
03/2016,1167,CAFBEP,2000000000,PASSIVO,"99.329.607,08",CR,"3.931.984,61","5.087.846,08","100.485.468,55",CR
03/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.947.344,17",CR,"3.482.956,39","3.529.039,49","3.993.427,27",CR
03/2016,1167,CAFBEP,2110000000,GESTÃO PREVIDENCIAL,"1.281.947,07",CR,"2.031.650,99","2.057.354,41","1.307.650,49",CR
03/2016,1167,CAFBEP,2111000000,BENEFÍCIOS A PAGAR,"13.179,48",CR,"1.435.990,21","1.442.579,95","19.769,22",CR
03/2016,1167,CAFBEP,2112000000,RETENÇÕES A RECOLHER,"122.099,77",CR,"223.295,06","221.662,85","120.467,56",CR
03/2016,1167,CAFBEP,2119000000,OUTRAS EXIGIBILIDADES,"1.146.667,82",CR,"372.365,72","393.111,61","1.167.413,71",CR
03/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.644.307,61",CR,"176.321,33","208.414,49","2.676.400,77",CR
03/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.606.727,21",CR,"124.177,35","154.872,36","2.637.422,22",CR
03/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"18.790,88",CR,"19.532,24","20.169,90","19.428,54",CR
03/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"9.463,40",CR,"9.833,42","9.833,42","9.463,40",CR
03/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"9.326,12",CR,"22.778,32","23.538,81","10.086,61",CR
03/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"21.089,49",CR,"1.274.984,07","1.263.270,59","9.376,01",CR
03/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.181.000,00","1.181.000,00","0,00",CR
03/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"1.181.000,00","1.181.000,00","0,00",CR
03/2016,1167,CAFBEP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.106,27",CR,"93.984,07","82.270,59","3.392,79",CR
03/2016,1167,CAFBEP,2137010000,EMPRÉSTIMOS ,"15.106,27",CR,"93.984,07","82.270,59","3.392,79",CR
03/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
03/2016,1167,CAFBEP,2200000000,EXIGÍVEL CONTINGENCIAL ,"112.639,58",CR,"0,00","0,00","112.639,58",CR
03/2016,1167,CAFBEP,2210000000,GESTÃO PREVIDENCIAL,"112.639,58",CR,"0,00","0,00","112.639,58",CR
03/2016,1167,CAFBEP,2211000000,PROVISÃO,"112.639,58",CR,"0,00","0,00","112.639,58",CR
03/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"95.269.623,33",CR,"449.028,22","1.558.806,59","96.379.401,70",CR
03/2016,1167,CAFBEP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"91.883.190,97",CR,"449.028,22","1.448.500,34","92.882.663,09",CR
03/2016,1167,CAFBEP,2311000000,PROVISÕES MATEMÁTICAS,"94.028.909,89",CR,"352.016,85","1.371.285,00","95.048.178,04",CR
03/2016,1167,CAFBEP,2311010000,BENEFÍCIOS CONCEDIDOS,"27.972.799,82",CR,"330.031,95","259.857,62","27.902.625,49",CR
03/2016,1167,CAFBEP,2311010100,CONTRIBUIÇÃO DEFINIDA ,"14.573.798,53",CR,"330.031,95","162.228,87","14.405.995,45",CR
03/2016,1167,CAFBEP,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"14.573.798,53",CR,"330.031,95","162.228,87","14.405.995,45",CR
03/2016,1167,CAFBEP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.399.001,29",CR,"0,00","97.628,75","13.496.630,04",CR
03/2016,1167,CAFBEP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.061.288,36",CR,"0,00","85.329,12","12.146.617,48",CR
03/2016,1167,CAFBEP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.337.712,93",CR,"0,00","12.299,63","1.350.012,56",CR
03/2016,1167,CAFBEP,2311020000,BENEFÍCIOS A CONCEDER,"69.594.201,62",CR,"0,00","1.111.427,38","70.705.629,00",CR
03/2016,1167,CAFBEP,2311020100,CONTRIBUIÇÃO DEFINIDA ,"69.326.090,87",CR,"0,00","1.098.287,66","70.424.378,53",CR
03/2016,1167,CAFBEP,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.175.668,07",CR,"0,00","352.115,98","20.527.784,05",CR
03/2016,1167,CAFBEP,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"49.150.422,80",CR,"0,00","746.171,68","49.896.594,48",CR
03/2016,1167,CAFBEP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"268.110,75",CR,"0,00","13.139,72","281.250,47",CR
03/2016,1167,CAFBEP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"390.789,15",CR,"0,00","5.250,52","396.039,67",CR
03/2016,1167,CAFBEP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-61.339,20",DV,"0,00","3.944,60","-57.394,60",DV
03/2016,1167,CAFBEP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-61.339,20",DV,"0,00","3.944,60","-57.394,60",DV
03/2016,1167,CAFBEP,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.538.091,55",DV,"21.984,90","0,00","-3.560.076,45",DV
03/2016,1167,CAFBEP,2311030200,(-) DÉFICIT EQUACIONADO,"-3.538.091,55",DV,"21.984,90","0,00","-3.560.076,45",DV
03/2016,1167,CAFBEP,2311030201,(-) PATROCINADOR(ES),"-2.610.218,32",DV,"16.268,24","0,00","-2.626.486,56",DV
03/2016,1167,CAFBEP,2311030203,(-) ASSISTIDOS,"-927.873,23",DV,"5.716,66","0,00","-933.589,89",DV
03/2016,1167,CAFBEP,2312000000,EQUILÍBRIO TÉCNICO,"-2.145.718,92",DV,"97.011,37","77.215,34","-2.165.514,95",DV
03/2016,1167,CAFBEP,2312010000,RESULTADOS REALIZADOS,"-2.145.718,92",DV,"97.011,37","77.215,34","-2.165.514,95",DV
03/2016,1167,CAFBEP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"2.398,00","77.215,34","74.817,34",CR
03/2016,1167,CAFBEP,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","74.817,34","74.817,34",CR
03/2016,1167,CAFBEP,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"2.398,00","2.398,00","0,00",CR
03/2016,1167,CAFBEP,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.145.718,92",DV,"94.613,37","0,00","-2.240.332,29",DV
03/2016,1167,CAFBEP,2320000000,FUNDOS,"3.386.432,36",CR,"0,00","110.306,25","3.496.738,61",CR
03/2016,1167,CAFBEP,2321000000,FUNDOS PREVIDENCIAIS,"1.286.145,79",CR,"0,00","17.280,24","1.303.426,03",CR
03/2016,1167,CAFBEP,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.286.145,79",CR,"0,00","17.280,24","1.303.426,03",CR
03/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.978.256,92",CR,"0,00","93.026,01","2.071.282,93",CR
03/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.978.256,92",CR,"0,00","93.026,01","2.071.282,93",CR
03/2016,1167,CAFBEP,2323000000,FUNDOS DOS INVESTIMENTOS,"122.029,65",CR,"0,00","0,00","122.029,65",CR
03/2016,1167,CAFBEP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.261.133,03","3.261.133,03","0,00",CR
03/2016,1167,CAFBEP,3100000000,ADIÇÕES,"3.341.427,18",CR,"6.670,21","1.675.983,18","5.010.740,15",CR
03/2016,1167,CAFBEP,3110000000,CORRENTES,"3.341.427,18",CR,"6.670,21","1.675.983,18","5.010.740,15",CR
03/2016,1167,CAFBEP,3111000000,PATROCINADOR(ES),"2.597.638,66",CR,"82,38","1.294.547,10","3.892.103,38",CR
03/2016,1167,CAFBEP,3111010000,CONTRIBUIÇÕES NORMAIS,"504.079,06",CR,"82,38","249.546,48","753.543,16",CR
03/2016,1167,CAFBEP,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.093.559,60",CR,"0,00","1.045.000,62","3.138.560,22",CR
03/2016,1167,CAFBEP,3111020200,DÉFICIT EQUACIONADO,"36.238,44",CR,"0,00","18.119,22","54.357,66",CR
03/2016,1167,CAFBEP,3111029900,OUTRAS,"2.057.321,16",CR,"0,00","1.026.881,40","3.084.202,56",CR
03/2016,1167,CAFBEP,3113000000,PARTICIPANTES,"660.269,01",CR,"6.587,83","341.792,40","995.473,58",CR
03/2016,1167,CAFBEP,3113010000,ATIVOS,"612.413,45",CR,"82,38","311.325,59","923.656,66",CR
03/2016,1167,CAFBEP,3113010100,CONTRIBUIÇÕES NORMAIS,"612.413,45",CR,"82,38","311.325,59","923.656,66",CR
03/2016,1167,CAFBEP,3113020000,ASSISTIDOS,"47.855,56",CR,"6.505,45","30.466,81","71.816,92",CR
03/2016,1167,CAFBEP,3113020100,CONTRIBUIÇÕES NORMAIS,"34.842,66",CR,"6.505,45","23.961,36","52.298,57",CR
03/2016,1167,CAFBEP,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.012,90",CR,"0,00","6.505,45","19.518,35",CR
03/2016,1167,CAFBEP,3113020202,DÉFICIT EQUACIONADO,"13.012,90",CR,"0,00","6.505,45","19.518,35",CR
03/2016,1167,CAFBEP,3114000000,AUTOPATROCINADOS,"1.275,53",CR,"0,00","912,07","2.187,60",CR
03/2016,1167,CAFBEP,3114010000,CONTRIBUIÇÕES NORMAIS,"1.275,53",CR,"0,00","912,07","2.187,60",CR
03/2016,1167,CAFBEP,3116000000,PROVISÕES,"82.243,98",CR,"0,00","38.731,61","120.975,59",CR
03/2016,1167,CAFBEP,3200000000,DEDUÇÕES,"-3.271.561,63",DV,"1.595.534,37","0,01","-4.867.095,99",DV
03/2016,1167,CAFBEP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.879.662,30",DV,"1.442.579,95","0,00","-4.322.242,25",DV
03/2016,1167,CAFBEP,3211000000,APOSENTADORIA PROGRAMADA,"-2.671.808,24",DV,"1.337.900,64","0,00","-4.009.708,88",DV
03/2016,1167,CAFBEP,3212000000,INVALIDEZ,"-44.947,61",DV,"22.802,95","0,00","-67.750,56",DV
03/2016,1167,CAFBEP,3213000000,PENSÕES,"-149.726,97",DV,"75.286,62","0,00","-225.013,59",DV
03/2016,1167,CAFBEP,3215000000,PROVISÕES,"-13.179,48",DV,"6.589,74","0,00","-19.769,22",DV
03/2016,1167,CAFBEP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-68.464,92",DV,"109.133,22","0,00","-177.598,14",DV
03/2016,1167,CAFBEP,3221000000,PECÚLIOS,"-28.385,88",DV,"0,00","0,00","-28.385,88",DV
03/2016,1167,CAFBEP,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-40.079,04",DV,"109.133,22","0,00","-149.212,26",DV
03/2016,1167,CAFBEP,3230000000,INSTITUTOS,"-323.434,41",DV,"43.821,20","0,01","-367.255,60",DV
03/2016,1167,CAFBEP,3231000000,RESGATE,"-323.434,41",DV,"43.821,20","0,01","-367.255,60",DV
03/2016,1167,CAFBEP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-360.560,99",DV,"232.954,54","0,00","-593.515,53",DV
03/2016,1167,CAFBEP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-360.560,99",DV,"232.954,54","0,00","-593.515,53",DV
03/2016,1167,CAFBEP,3500000000,FLUXO DOS INVESTIMENTOS,"2.064.462,25",CR,"0,00","1.175.928,29","3.240.390,54",CR
03/2016,1167,CAFBEP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.064.462,25",CR,"0,00","1.175.928,29","3.240.390,54",CR
03/2016,1167,CAFBEP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.970.325,74",DV,"1.371.285,00","352.016,85","-2.989.593,89",DV
03/2016,1167,CAFBEP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.167,50",DV,"17.280,24","0,00","-57.447,74",DV
03/2016,1167,CAFBEP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"236.726,43",CR,"37.408,67","57.204,70","256.522,46",CR
03/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"291.262,97","291.262,97","0,00",CR
03/2016,1167,CAFBEP,4100000000,RECEITAS,"414.823,44",CR,"0,00","262.327,61","677.151,05",CR
03/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"360.560,99",CR,"0,00","232.954,54","593.515,53",CR
03/2016,1167,CAFBEP,4111000000,CORRENTES,"360.560,99",CR,"0,00","232.954,54","593.515,53",CR
03/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"287.295,87",CR,"0,00","168.998,76","456.294,63",CR
03/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"287.295,87",CR,"0,00","168.998,76","456.294,63",CR
03/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"73.124,17",CR,"0,00","63.855,00","136.979,17",CR
03/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"140,95",CR,"0,00","100,78","241,73",CR
03/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"47.296,83",CR,"0,00","25.691,79","72.988,62",CR
03/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"43.896,65",CR,"0,00","22.297,95","66.194,60",CR
03/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.400,18",CR,"0,00","3.393,84","6.794,02",CR
03/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"6.741,46",CR,"0,00","3.569,57","10.311,03",CR
03/2016,1167,CAFBEP,4190000000,OUTRAS,"224,16",CR,"0,00","111,71","335,87",CR
03/2016,1167,CAFBEP,4200000000,DESPESAS,"-362.638,44",DV,"198.236,96","4.932,35","-555.943,05",DV
03/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-311.157,02",DV,"171.404,19","4.430,11","-478.131,10",DV
03/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-221.272,77",DV,"125.551,06","3.903,60","-342.920,23",DV
03/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-142.974,04",DV,"79.244,02","2.348,15","-219.869,91",DV
03/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-43.748,43",DV,"29.077,49","731,85","-72.094,07",DV
03/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-97.521,22",DV,"49.250,85","1.593,26","-145.178,81",DV
03/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-1.704,39",DV,"915,68","23,04","-2.597,03",DV
03/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-33.283,75",DV,"22.754,43","962,64","-55.075,54",DV
03/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-10.264,11",DV,"8.790,70","611,19","-18.443,62",DV
03/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-10.124,95",DV,"5.474,02","137,78","-15.461,19",DV
03/2016,1167,CAFBEP,4211040199,OUTRAS,"-139,16",DV,"3.316,68","473,41","-2.982,43",DV
03/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-23.019,64",DV,"13.963,73","351,45","-36.631,92",DV
03/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-10.115,88",DV,"5.190,45","130,64","-15.175,69",DV
03/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.906,28",DV,"1.491,21","37,53","-4.359,96",DV
03/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-7.730,94",DV,"6.119,11","154,01","-13.696,04",DV
03/2016,1167,CAFBEP,4211040299,OUTRAS,"-2.266,54",DV,"1.162,96","29,27","-3.400,23",DV
03/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-19.959,49",DV,"10.937,23","275,29","-30.621,43",DV
03/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-23.453,96",DV,"10.270,92","258,51","-33.466,37",DV
03/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-1.601,53",DV,"2.344,46","59,01","-3.886,98",DV
03/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-89.884,25",DV,"45.853,13","526,51","-135.210,87",DV
03/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-67.340,45",DV,"34.581,23","526,51","-101.395,17",DV
03/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-31.166,89",DV,"16.195,19","0,00","-47.362,08",DV
03/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-36.173,56",DV,"18.386,04","526,51","-54.033,09",DV
03/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-22.543,80",DV,"11.271,90","0,00","-33.815,70",DV
03/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-22.543,80",DV,"11.271,90","0,00","-33.815,70",DV
03/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-11.740,26",DV,"5.870,13","0,00","-17.610,39",DV
03/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-10.803,54",DV,"5.401,77","0,00","-16.205,31",DV
03/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-44.799,96",DV,"23.263,20","502,24","-67.560,92",DV
03/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-44.799,96",DV,"23.263,20","502,24","-67.560,92",DV
03/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-16.488,69",DV,"9.814,13","318,64","-25.984,18",DV
03/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-16.488,69",DV,"9.814,13","318,64","-25.984,18",DV
03/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-28.311,27",DV,"13.449,07","183,60","-41.576,74",DV
03/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-28.311,27",DV,"13.449,07","183,60","-41.576,74",DV
03/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-11.780,65",DV,"6.044,64","152,14","-17.673,15",DV
03/2016,1167,CAFBEP,4222040299,OUTRAS,"-16.530,62",DV,"7.404,43","31,46","-23.903,59",DV
03/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-6.681,46",DV,"3.569,57","0,00","-10.251,03",DV
03/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"42.436,31",CR,"0,00","24.003,01","66.439,32",CR
03/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.436,31",CR,"0,00","24.003,01","66.439,32",CR
03/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-94.621,31",DV,"93.026,01","0,00","-187.647,32",DV
03/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.229.696,73","1.229.696,73","0,00",CR
03/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.172.256,66",CR,"162,26","1.217.050,34","3.389.144,74",CR
03/2016,1167,CAFBEP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"184.995,87",CR,"0,00","106.181,89","291.177,76",CR
03/2016,1167,CAFBEP,5121000000,CRÉDITOS  E DEPÓSITOS,"184.995,87",CR,"0,00","106.181,89","291.177,76",CR
03/2016,1167,CAFBEP,5121010000,INSTITUIÇÕES FINANCEIRAS,"184.995,87",CR,"0,00","106.181,89","291.177,76",CR
03/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"1.809.912,43",CR,"0,00","1.017.851,58","2.827.764,01",CR
03/2016,1167,CAFBEP,5141000000,FUNDOS ,"1.809.912,43",CR,"0,00","1.017.851,58","2.827.764,01",CR
03/2016,1167,CAFBEP,5141030000,RENDA FIXA,"1.809.912,43",CR,"0,00","1.017.851,58","2.827.764,01",CR
03/2016,1167,CAFBEP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.507,51",CR,"0,00","4.800,00","26.307,51",CR
03/2016,1167,CAFBEP,5164000000,ALUGUÉIS E RENDA,"21.507,51",CR,"0,00","4.800,00","26.307,51",CR
03/2016,1167,CAFBEP,5164010000,USO PRÓPRIO,"9.600,00",CR,"0,00","4.800,00","14.400,00",CR
03/2016,1167,CAFBEP,5164030000,LOCADAS A TERCEIROS,"11.907,51",CR,"0,00","0,00","11.907,51",CR
03/2016,1167,CAFBEP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"155.840,85",CR,"162,26","88.216,87","243.895,46",CR
03/2016,1167,CAFBEP,5171000000,EMPRÉSTIMOS ,"155.840,85",CR,"162,26","88.216,87","243.895,46",CR
03/2016,1167,CAFBEP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.061,27",DV,"3.911,38","12.646,39","-9.326,26",DV
03/2016,1167,CAFBEP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.114,84",DV,"1.557,42","0,00","-4.672,26",DV
03/2016,1167,CAFBEP,5264000000,ALUGUÉIS E RENDA,"-3.114,84",DV,"1.557,42","0,00","-4.672,26",DV
03/2016,1167,CAFBEP,5264010000,USO PRÓPRIO,"-470,84",DV,"235,42","0,00","-706,26",DV
03/2016,1167,CAFBEP,5264030000,LOCADAS A TERCEIROS,"-2.644,00",DV,"1.322,00","0,00","-3.966,00",DV
03/2016,1167,CAFBEP,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.931,43",DV,"2.353,96","12.646,39","-4.639,00",DV
03/2016,1167,CAFBEP,5271000000,EMPRÉSTIMOS ,"-14.931,43",DV,"2.353,96","12.646,39","-4.639,00",DV
03/2016,1167,CAFBEP,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15,00",DV,"0,00","0,00","-15,00",DV
03/2016,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.296,83",DV,"25.691,79","0,00","-72.988,62",DV
03/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.106.898,56",DV,"1.199.931,30","0,00","-3.306.829,86",DV
03/2016,4181,CAGEPREV,1000000000,ATIVO,"136.423.341,80",DV,"6.453.448,50","4.304.111,99","138.572.678,31",DV
03/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"15.600,73",DV,"1.620.903,78","1.577.624,13","58.880,38",DV
03/2016,4181,CAGEPREV,1110000000,IMEDIATO,"15.600,73",DV,"1.620.903,78","1.577.624,13","58.880,38",DV
03/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"136.393.414,04",DV,"4.832.544,72","2.726.075,23","138.499.883,53",DV
03/2016,4181,CAGEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.019.652,87",DV,"960.586,59","873.995,91","1.106.243,55",DV
03/2016,4181,CAGEPREV,1211000000,RECURSOS A RECEBER,"1.019.652,87",DV,"960.586,59","873.995,91","1.106.243,55",DV
03/2016,4181,CAGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"662.257,64",DV,"679.842,20","662.917,42","679.182,42",DV
03/2016,4181,CAGEPREV,1211010100,PATROCINADOR(ES),"117.732,07",DV,"117.087,62","117.732,07","117.087,62",DV
03/2016,4181,CAGEPREV,1211010300,PARTICIPANTES,"162.026,15",DV,"161.393,09","162.026,15","161.393,09",DV
03/2016,4181,CAGEPREV,1211010400,AUTOPATROCINADOS,"382.499,42",DV,"401.361,49","383.159,20","400.701,71",DV
03/2016,4181,CAGEPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"110.280,01",DV,"54.965,04","0,00","165.245,05",DV
03/2016,4181,CAGEPREV,1211030100,PATROCINADOR(ES),"19.647,54",DV,"9.624,37","0,00","29.271,91",DV
03/2016,4181,CAGEPREV,1211030300,PARTICIPANTES,"26.704,69",DV,"13.643,59","0,00","40.348,28",DV
03/2016,4181,CAGEPREV,1211030400,AUTOPATROCINADOS,"63.927,78",DV,"31.697,08","0,00","95.624,86",DV
03/2016,4181,CAGEPREV,1211990000,OUTROS RECURSOS A RECEBER,"247.115,22",DV,"225.779,35","211.078,49","261.816,08",DV
03/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"264.582,77",DV,"93.149,55","88.236,12","269.496,20",DV
03/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"99.896,58",DV,"92.150,75","86.316,12","105.731,21",DV
03/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"74.352,15",DV,"68.791,60","64.014,99","79.128,76",DV
03/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"12.364,17",DV,"11.404,08","10.595,89","13.172,36",DV
03/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"21.319,86",DV,"19.799,88","18.504,48","22.615,26",DV
03/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"40.432,51",DV,"37.350,80","34.679,01","43.104,30",DV
03/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"235,61",DV,"236,84","235,61","236,84",DV
03/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"25.544,43",DV,"23.359,15","22.301,13","26.602,45",DV
03/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"3.295,45",DV,"998,80","1.920,00","2.374,25",DV
03/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
03/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
03/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"135.109.178,40",DV,"3.778.808,58","1.763.843,20","137.124.143,78",DV
03/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"124.296.541,85",DV,"2.497.297,49","644.307,61","126.149.531,73",DV
03/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"5.514.915,98",DV,"65.131,25","0,00","5.580.047,23",DV
03/2016,4181,CAGEPREV,1234040000,AÇÕES,"2.385.206,09",DV,"297.298,51","0,00","2.682.504,60",DV
03/2016,4181,CAGEPREV,1234070000,MULTIMERCADO,"116.396.419,78",DV,"2.134.867,73","644.307,61","117.886.979,90",DV
03/2016,4181,CAGEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"386.197,53",DV,"2.244,00","2.999,82","385.441,71",DV
03/2016,4181,CAGEPREV,1236040000,ALUGUÉIS E RENDA,"386.197,53",DV,"2.244,00","2.999,82","385.441,71",DV
03/2016,4181,CAGEPREV,1236040100,USO PRÓPRIO,"386.197,53",DV,"2.244,00","2.999,82","385.441,71",DV
03/2016,4181,CAGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.426.439,02",DV,"1.279.267,09","1.116.535,77","10.589.170,34",DV
03/2016,4181,CAGEPREV,1237010000,EMPRÉSTIMOS ,"10.426.439,02",DV,"1.279.267,09","1.116.535,77","10.589.170,34",DV
03/2016,4181,CAGEPREV,1300000000,PERMANENTE,"14.327,03",DV,"0,00","412,63","13.914,40",DV
03/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"14.327,03",DV,"0,00","412,63","13.914,40",DV
03/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"14.327,03",DV,"0,00","412,63","13.914,40",DV
03/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"14.327,03",DV,"0,00","412,63","13.914,40",DV
03/2016,4181,CAGEPREV,2000000000,PASSIVO,"136.423.341,80",CR,"1.499.388,89","3.648.725,40","138.572.678,31",CR
03/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"345.990,66",CR,"1.196.343,74","1.206.970,35","356.617,27",CR
03/2016,4181,CAGEPREV,2110000000,GESTÃO PREVIDENCIAL,"201.961,31",CR,"302.366,57","302.925,05","202.519,79",CR
03/2016,4181,CAGEPREV,2111000000,BENEFÍCIOS A PAGAR,"27.052,03",CR,"141.037,75","154.601,95","40.616,23",CR
03/2016,4181,CAGEPREV,2112000000,RETENÇÕES A RECOLHER,"22.669,04",CR,"22.669,04","6.494,18","6.494,18",CR
03/2016,4181,CAGEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"52.343,66",CR,"52.343,66","49.678,17","49.678,17",CR
03/2016,4181,CAGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"99.896,58",CR,"86.316,12","92.150,75","105.731,21",CR
03/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"137.232,19",CR,"91.127,79","101.575,61","147.680,01",CR
03/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"128.931,87",CR,"83.531,39","93.940,71","139.341,19",CR
03/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"3.758,82",CR,"3.054,90","3.032,76","3.736,68",CR
03/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.541,50",CR,"4.541,50","4.602,14","4.602,14",CR
03/2016,4181,CAGEPREV,2130000000,INVESTIMENTOS,"6.797,16",CR,"802.849,38","802.469,69","6.417,47",CR
03/2016,4181,CAGEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.797,16",CR,"802.849,38","802.469,69","6.417,47",CR
03/2016,4181,CAGEPREV,2137010000,EMPRÉSTIMOS ,"6.797,16",CR,"802.849,38","802.469,69","6.417,47",CR
03/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"135.918.820,50",CR,"303.045,15","2.441.755,05","138.057.530,40",CR
03/2016,4181,CAGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"135.424.814,44",CR,"301.380,13","2.441.533,24","137.564.967,55",CR
03/2016,4181,CAGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"135.424.814,44",CR,"301.380,13","2.441.533,24","137.564.967,55",CR
03/2016,4181,CAGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.858.559,98",CR,"165.249,17","327.694,30","30.021.005,11",CR
03/2016,4181,CAGEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.858.559,98",CR,"165.249,17","327.694,30","30.021.005,11",CR
03/2016,4181,CAGEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"27.516.707,42",CR,"151.862,77","305.187,31","27.670.031,96",CR
03/2016,4181,CAGEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.341.852,56",CR,"13.386,40","22.506,99","2.350.973,15",CR
03/2016,4181,CAGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"105.566.254,46",CR,"136.130,96","2.113.838,94","107.543.962,44",CR
03/2016,4181,CAGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"105.566.254,46",CR,"136.130,96","2.113.838,94","107.543.962,44",CR
03/2016,4181,CAGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"36.847.142,94",CR,"46.492,02","661.322,04","37.461.972,96",CR
03/2016,4181,CAGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"68.719.111,52",CR,"89.638,94","1.452.516,90","70.081.989,48",CR
03/2016,4181,CAGEPREV,2320000000,FUNDOS,"494.006,06",CR,"1.665,02","221,81","492.562,85",CR
03/2016,4181,CAGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"20.048,16",CR,"0,00","221,81","20.269,97",CR
03/2016,4181,CAGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"20.048,16",CR,"0,00","221,81","20.269,97",CR
03/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"473.957,90",CR,"1.665,02","0,00","472.292,88",CR
03/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"473.957,90",CR,"1.665,02","0,00","472.292,88",CR
03/2016,4181,CAGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.759.900,87","2.759.900,87","0,00",CR
03/2016,4181,CAGEPREV,3100000000,ADIÇÕES,"2.001.284,45",CR,"0,00","963.271,90","2.964.556,35",CR
03/2016,4181,CAGEPREV,3110000000,CORRENTES,"2.001.284,45",CR,"0,00","963.271,90","2.964.556,35",CR
03/2016,4181,CAGEPREV,3111000000,PATROCINADOR(ES),"510.111,49",CR,"0,00","247.967,03","758.078,52",CR
03/2016,4181,CAGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"255.418,04",CR,"0,00","126.711,99","382.130,03",CR
03/2016,4181,CAGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"254.693,45",CR,"0,00","121.255,04","375.948,49",CR
03/2016,4181,CAGEPREV,3111020100,SERVIÇO PASSADO,"254.693,45",CR,"0,00","121.255,04","375.948,49",CR
03/2016,4181,CAGEPREV,3113000000,PARTICIPANTES,"566.300,59",CR,"0,00","282.246,30","848.546,89",CR
03/2016,4181,CAGEPREV,3113010000,ATIVOS,"560.945,10",CR,"0,00","279.560,99","840.506,09",CR
03/2016,4181,CAGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"255.418,04",CR,"0,00","126.711,99","382.130,03",CR
03/2016,4181,CAGEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"305.527,06",CR,"0,00","152.849,00","458.376,06",CR
03/2016,4181,CAGEPREV,3113010201,SERVIÇO PASSADO,"213.784,08",CR,"0,00","104.524,31","318.308,39",CR
03/2016,4181,CAGEPREV,3113010299,OUTRAS,"91.742,98",CR,"0,00","48.324,69","140.067,67",CR
03/2016,4181,CAGEPREV,3113020000,ASSISTIDOS,"5.355,49",CR,"0,00","2.685,31","8.040,80",CR
03/2016,4181,CAGEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"5.355,49",CR,"0,00","2.685,31","8.040,80",CR
03/2016,4181,CAGEPREV,3114000000,AUTOPATROCINADOS,"835.202,54",CR,"0,00","433.058,57","1.268.261,11",CR
03/2016,4181,CAGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"835.202,54",CR,"0,00","433.058,57","1.268.261,11",CR
03/2016,4181,CAGEPREV,3119000000,OUTROS RECURSOS CORRENTES,"89.669,83",CR,"0,00","0,00","89.669,83",CR
03/2016,4181,CAGEPREV,3200000000,DEDUÇÕES,"-566.613,12",DV,"229.034,07","0,00","-795.647,19",DV
03/2016,4181,CAGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-357.031,76",DV,"179.019,93","0,00","-536.051,69",DV
03/2016,4181,CAGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-311.734,25",DV,"157.806,58","0,00","-469.540,83",DV
03/2016,4181,CAGEPREV,3212000000,INVALIDEZ,"-895,42",DV,"447,71","0,00","-1.343,13",DV
03/2016,4181,CAGEPREV,3213000000,PENSÕES,"-30.979,25",DV,"14.054,22","0,00","-45.033,47",DV
03/2016,4181,CAGEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-13.422,84",DV,"6.711,42","0,00","-20.134,26",DV
03/2016,4181,CAGEPREV,3230000000,INSTITUTOS,"-104.402,78",DV,"0,00","0,00","-104.402,78",DV
03/2016,4181,CAGEPREV,3231000000,RESGATE,"-104.402,78",DV,"0,00","0,00","-104.402,78",DV
03/2016,4181,CAGEPREV,3290000000,OUTRAS DEDUÇÕES,"-105.178,58",DV,"50.014,14","0,00","-155.192,72",DV
03/2016,4181,CAGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-180.328,47",DV,"89.111,75","0,01","-269.440,21",DV
03/2016,4181,CAGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-180.328,47",DV,"89.111,75","0,01","-269.440,21",DV
03/2016,4181,CAGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"3.658.627,83",CR,"0,00","1.495.248,83","5.153.876,66",CR
03/2016,4181,CAGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.658.627,83",CR,"0,00","1.495.248,83","5.153.876,66",CR
03/2016,4181,CAGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.905.770,90",DV,"2.441.533,24","301.380,13","-7.045.924,01",DV
03/2016,4181,CAGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.199,79",DV,"221,81","0,00","-7.421,60",DV
03/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"99.240,35","99.240,35","0,00",DV
03/2016,4181,CAGEPREV,4100000000,RECEITAS,"186.766,41",CR,"0,01","92.150,75","278.917,15",CR
03/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"180.328,47",CR,"0,01","89.111,75","269.440,21",CR
03/2016,4181,CAGEPREV,4111000000,CORRENTES,"180.328,47",CR,"0,01","89.111,75","269.440,21",CR
03/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"45.910,04",CR,"0,00","22.317,03","68.227,07",CR
03/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"45.910,04",CR,"0,00","22.317,03","68.227,07",CR
03/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"58.682,24",CR,"0,01","29.207,08","87.889,31",CR
03/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"75.266,54",CR,"0,00","37.350,80","112.617,34",CR
03/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"469,65",CR,"0,00","236,84","706,49",CR
03/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"6.437,94",CR,"0,00","3.039,00","9.476,94",CR
03/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.437,94",CR,"0,00","3.039,00","9.476,94",CR
03/2016,4181,CAGEPREV,4200000000,DESPESAS,"-195.221,21",DV,"99.240,34","0,30","-294.461,25",DV
03/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-97.427,13",DV,"48.090,16","0,00","-145.517,29",DV
03/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-97.427,13",DV,"48.090,16","0,00","-145.517,29",DV
03/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-35.173,84",DV,"17.519,41","0,00","-52.693,25",DV
03/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-26.212,07",DV,"13.101,57","0,00","-39.313,64",DV
03/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-8.961,77",DV,"4.417,84","0,00","-13.379,61",DV
03/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.168,00",DV,"720,00","0,00","-5.888,00",DV
03/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-476,70",DV,"585,45","0,00","-1.062,15",DV
03/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-40.621,21",DV,"20.439,60","0,00","-61.060,81",DV
03/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-11.434,86",DV,"5.717,43","0,00","-17.152,29",DV
03/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-11.434,86",DV,"5.717,43","0,00","-17.152,29",DV
03/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-29.186,35",DV,"14.722,17","0,00","-43.908,52",DV
03/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-4.584,94",DV,"2.292,47","0,00","-6.877,41",DV
03/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-8.143,78",DV,"4.071,89","0,00","-12.215,67",DV
03/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-2.535,71",DV,"1.335,71","0,00","-3.871,42",DV
03/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-12.741,92",DV,"6.432,10","0,00","-19.174,02",DV
03/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-1.180,00",DV,"590,00","0,00","-1.770,00",DV
03/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-10.960,57",DV,"6.291,12","0,00","-17.251,69",DV
03/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-412,64",DV,"206,32","0,00","-618,96",DV
03/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-4.614,17",DV,"2.328,26","0,00","-6.942,43",DV
03/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-97.794,08",DV,"51.150,18","0,30","-148.943,96",DV
03/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-97.794,08",DV,"51.150,18","0,30","-148.943,96",DV
03/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-35.173,78",DV,"17.519,38","0,00","-52.693,16",DV
03/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-26.212,07",DV,"13.101,57","0,00","-39.313,64",DV
03/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-8.961,71",DV,"4.417,81","0,00","-13.379,52",DV
03/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.168,00",DV,"720,00","0,00","-5.888,00",DV
03/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-476,70",DV,"585,45","0,00","-1.062,15",DV
03/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-38.238,55",DV,"21.999,79","0,30","-60.238,04",DV
03/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-11.434,88",DV,"5.717,44","0,00","-17.152,32",DV
03/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-11.434,88",DV,"5.717,44","0,00","-17.152,32",DV
03/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-26.803,67",DV,"16.282,35","0,30","-43.085,72",DV
03/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.549,72",DV,"8.121,96","0,30","-18.671,38",DV
03/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-8.143,76",DV,"4.071,88","0,00","-12.215,64",DV
03/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-2.535,71",DV,"1.335,71","0,00","-3.871,42",DV
03/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-4.394,48",DV,"2.162,80","0,00","-6.557,28",DV
03/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.180,00",DV,"590,00","0,00","-1.770,00",DV
03/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-13.710,32",DV,"7.791,02","0,00","-21.501,34",DV
03/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-412,62",DV,"206,31","0,00","-618,93",DV
03/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-4.614,11",DV,"2.328,23","0,00","-6.942,34",DV
03/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.946,58",CR,"0,00","5.424,28","15.370,86",CR
03/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.946,58",CR,"0,00","5.424,28","15.370,86",CR
03/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.491,78",DV,"0,00","1.665,02","173,24",CR
03/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.811.866,77","1.811.866,77","0,00",DV
03/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.936.388,17",CR,"264,72","1.811.866,77","5.747.990,22",CR
03/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"120,26",CR,"0,00","35,39","155,65",CR
03/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"120,26",CR,"0,00","35,39","155,65",CR
03/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"120,26",CR,"0,00","35,39","155,65",CR
03/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.631.138,88",CR,"0,00","1.614.538,78","5.245.677,66",CR
03/2016,4181,CAGEPREV,5141000000,FUNDOS ,"3.631.138,88",CR,"0,00","1.614.538,78","5.245.677,66",CR
03/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"165.153,33",CR,"0,00","65.131,25","230.284,58",CR
03/2016,4181,CAGEPREV,5141040000,AÇÕES,"30.501,41",CR,"0,00","297.298,51","327.799,92",CR
03/2016,4181,CAGEPREV,5141070000,MULTIMERCADO,"3.435.484,14",CR,"0,00","1.252.109,02","4.687.593,16",CR
03/2016,4181,CAGEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.488,00",CR,"0,00","2.244,00","6.732,00",CR
03/2016,4181,CAGEPREV,5164000000,ALUGUÉIS E RENDA,"4.488,00",CR,"0,00","2.244,00","6.732,00",CR
03/2016,4181,CAGEPREV,5164010000,USO PRÓPRIO,"4.488,00",CR,"0,00","2.244,00","6.732,00",CR
03/2016,4181,CAGEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"280.115,96",CR,"264,72","147.289,89","427.141,13",CR
03/2016,4181,CAGEPREV,5171000000,EMPRÉSTIMOS ,"280.115,96",CR,"264,72","147.289,89","427.141,13",CR
03/2016,4181,CAGEPREV,5190000000,OUTRAS,"20.525,07",CR,"0,00","47.758,71","68.283,78",CR
03/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-261.375,82",DV,"307.889,94","0,00","-569.265,76",DV
03/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-21,06",DV,"8,69","0,00","-29,75",DV
03/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-21,06",DV,"8,69","0,00","-29,75",DV
03/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-21,06",DV,"8,69","0,00","-29,75",DV
03/2016,4181,CAGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-213.965,57",DV,"0,00","0,00","-213.965,57",DV
03/2016,4181,CAGEPREV,5241000000,FUNDOS,"-213.965,57",DV,"0,00","0,00","-213.965,57",DV
03/2016,4181,CAGEPREV,5241040000,AÇÕES,"-213.965,57",DV,"0,00","0,00","-213.965,57",DV
03/2016,4181,CAGEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.511,64",DV,"755,82","0,00","-2.267,46",DV
03/2016,4181,CAGEPREV,5264000000,ALUGUÉIS E RENDA,"-1.511,64",DV,"755,82","0,00","-2.267,46",DV
03/2016,4181,CAGEPREV,5264010000,USO PRÓPRIO,"-1.511,64",DV,"755,82","0,00","-2.267,46",DV
03/2016,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-404,55",DV,"141,90","0,00","-546,45",DV
03/2016,4181,CAGEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.473,00",DV,"306.983,53","0,00","-352.456,53",DV
03/2016,4181,CAGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.437,94",DV,"3.039,00","0,00","-9.476,94",DV
03/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.668.574,41",DV,"1.500.673,11","0,00","-5.169.247,52",DV
03/2016,1171,CAPAF,1000000000,ATIVO,"1.242.786.862,03",DV,"193.864.000,41","185.306.630,82","1.251.344.231,62",DV
03/2016,1171,CAPAF,1100000000,DISPONÍVEL,"179.021,65",DV,"73.417.941,27","73.456.851,89","140.111,03",DV
03/2016,1171,CAPAF,1110000000,IMEDIATO,"107.823,20",DV,"73.310.077,27","73.327.634,37","90.266,10",DV
03/2016,1171,CAPAF,1120000000,VINCULADO,"71.198,45",DV,"107.864,00","129.217,52","49.844,93",DV
03/2016,1171,CAPAF,1200000000,REALIZÁVEL,"1.240.348.446,39",DV,"120.446.059,14","111.840.115,21","1.248.954.390,32",DV
03/2016,1171,CAPAF,1210000000,GESTÃO PREVIDENCIAL,"752.591.860,52",DV,"10.293.281,86","9.248.570,94","753.636.571,44",DV
03/2016,1171,CAPAF,1211000000,RECURSOS A RECEBER,"732.745.445,94",DV,"8.666.099,45","8.262.115,11","733.149.430,28",DV
03/2016,1171,CAPAF,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.951.472,29","1.951.472,29","0,00",DV
03/2016,1171,CAPAF,1211010100,PATROCINADOR(ES),"0,00",DV,"1.044.708,84","1.044.708,84","0,00",DV
03/2016,1171,CAPAF,1211010300,PARTICIPANTES,"0,00",DV,"906.763,45","906.763,45","0,00",DV
03/2016,1171,CAPAF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"601.385,44",DV,"303.795,24","0,00","905.180,68",DV
03/2016,1171,CAPAF,1211030100,PATROCINADOR(ES),"172.655,88",DV,"88.406,93","0,00","261.062,81",DV
03/2016,1171,CAPAF,1211030300,PARTICIPANTES,"428.729,56",DV,"215.388,31","0,00","644.117,87",DV
03/2016,1171,CAPAF,1211040000,CONTRIBUIÇÕES CONTRATADAS,"731.529.053,42",DV,"6.380.659,18","5.721.446,19","732.188.266,41",DV
03/2016,1171,CAPAF,1211040300,DÉFICIT TÉCNICO CONTRATADO,"731.529.053,42",DV,"6.380.659,18","5.721.446,19","732.188.266,41",DV
03/2016,1171,CAPAF,1211990000,OUTROS RECURSOS A RECEBER,"615.007,08",DV,"30.172,74","589.196,63","55.983,19",DV
03/2016,1171,CAPAF,1212000000,ADIANTAMENTOS,"4.548.597,76",DV,"7.430,45","14.843,92","4.541.184,29",DV
03/2016,1171,CAPAF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.853.496,04",DV,"708.634,09","41.894,60","15.520.235,53",DV
03/2016,1171,CAPAF,1219000000,OUTROS REALIZÁVEIS,"444.320,78",DV,"911.117,87","929.717,31","425.721,34",DV
03/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"311.927,38",DV,"1.742.978,94","1.766.653,65","288.252,67",DV
03/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"0,00",DV,"531.585,40","531.585,40","0,00",DV
03/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"384.518,44","384.518,44","0,00",DV
03/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"367.090,20","367.090,20","0,00",DV
03/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.428,24","17.428,24","0,00",DV
03/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.147,37","4.147,37","0,00",DV
03/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"142.919,59","142.919,59","0,00",DV
03/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"295.224,34",DV,"52.634,61","76.071,03","271.787,92",DV
03/2016,1171,CAPAF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"404.142,27","404.142,27","0,00",DV
03/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"16.703,04",DV,"754.616,66","754.854,95","16.464,75",DV
03/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"487.444.658,49",DV,"108.409.798,34","100.824.890,62","495.029.566,21",DV
03/2016,1171,CAPAF,1231000000,TÍTULOS PÚBLICOS,"65.832.727,98",DV,"1.763.798,12","2.138.761,88","65.457.764,22",DV
03/2016,1171,CAPAF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"65.832.727,98",DV,"1.763.798,12","2.138.761,88","65.457.764,22",DV
03/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.699.901,78",DV,"422.561,76","372.152,14","5.750.311,40",DV
03/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"146.192,00",DV,"43.857,60","0,00","190.049,60",DV
03/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"5.553.709,78",DV,"378.704,16","372.152,14","5.560.261,80",DV
03/2016,1171,CAPAF,1233000000,AÇÕES ,"1.695.455,09",DV,"65.649,17","1.947,31","1.759.156,95",DV
03/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"47.694,90",DV,"14.736,35","1.929,80","60.501,45",DV
03/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"1.343.388,54",DV,"11.212,17","17,51","1.354.583,20",DV
03/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"304.371,65",DV,"39.700,65","0,00","344.072,30",DV
03/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"350.504.741,94",DV,"105.454.016,26","97.338.319,34","358.620.438,86",DV
03/2016,1171,CAPAF,1234030000,RENDA FIXA,"101.087.787,75",DV,"100.478.015,30","97.081.725,02","104.484.078,03",DV
03/2016,1171,CAPAF,1234070000,MULTIMERCADO,"243.408.718,46",DV,"4.976.000,96","255.161,41","248.129.558,01",DV
03/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"6.008.235,73",DV,"0,00","1.432,91","6.006.802,82",DV
03/2016,1171,CAPAF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"62.436.023,06",DV,"390.923,06","435.458,08","62.391.488,04",DV
03/2016,1171,CAPAF,1236040000,ALUGUÉIS E RENDA,"62.436.023,06",DV,"390.923,06","435.458,08","62.391.488,04",DV
03/2016,1171,CAPAF,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"8.632,98","0,00","8.632,98",DV
03/2016,1171,CAPAF,1236040300,LOCADAS A TERCEIROS,"19.714.978,15",DV,"186.393,47","219.066,27","19.682.305,35",DV
03/2016,1171,CAPAF,1236040400,RENDAS DE PARTICIPAÇÕES,"42.721.044,91",DV,"195.896,61","216.391,81","42.700.549,71",DV
03/2016,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.275.808,64",DV,"312.849,97","538.251,87","1.050.406,74",DV
03/2016,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"1.275.808,64",DV,"312.849,97","538.251,87","1.050.406,74",DV
03/2016,1171,CAPAF,1300000000,PERMANENTE,"2.259.393,99",DV,"0,00","9.663,72","2.249.730,27",DV
03/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.224.124,89",DV,"0,00","8.780,50","2.215.344,39",DV
03/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.224.124,89",DV,"0,00","8.780,50","2.215.344,39",DV
03/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"77.759,23",DV,"0,00","1.979,28","75.779,95",DV
03/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.146.365,66",DV,"0,00","6.801,22","2.139.564,44",DV
03/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"35.269,10",DV,"0,00","883,22","34.385,88",DV
03/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","35.269,10",DV,"0,00","883,22","34.385,88",DV
03/2016,1171,CAPAF,2000000000,PASSIVO,"1.242.786.862,03",CR,"74.709.300,81","83.266.670,40","1.251.344.231,62",CR
03/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"130.109.075,90",CR,"68.568.488,96","69.233.694,82","130.774.281,76",CR
03/2016,1171,CAPAF,2110000000,GESTÃO PREVIDENCIAL,"128.269.414,08",CR,"12.844.845,45","13.619.248,75","129.043.817,38",CR
03/2016,1171,CAPAF,2111000000,BENEFÍCIOS A PAGAR,"20.072.928,42",CR,"10.225.205,16","11.007.545,65","20.855.268,91",CR
03/2016,1171,CAPAF,2112000000,RETENÇÕES A RECOLHER,"317.399,00",CR,"1.917.100,69","1.909.163,50","309.461,81",CR
03/2016,1171,CAPAF,2114000000,OBRIGAÇÕES CONTRATADAS,"107.769.234,77",CR,"0,00","0,00","107.769.234,77",CR
03/2016,1171,CAPAF,2119000000,OUTRAS EXIGIBILIDADES,"109.851,89",CR,"702.539,60","702.539,60","109.851,89",CR
03/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"1.366.566,09",CR,"1.983.740,32","1.943.125,43","1.325.951,20",CR
03/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"1.237.876,42",CR,"1.217.277,93","1.179.259,74","1.199.858,23",CR
03/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"89.700,38",CR,"117.924,16","108.993,40","80.769,62",CR
03/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"38.989,29",CR,"38.989,29","45.323,35","45.323,35",CR
03/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"609.548,94","609.548,94","0,00",CR
03/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"473.095,73",CR,"53.739.903,19","53.671.320,64","404.513,18",CR
03/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"53.040.008,26","53.040.015,50","7,24",CR
03/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"50.898.008,26","50.898.008,26","0,00",CR
03/2016,1171,CAPAF,2134070000,MULTIMERCADO,"0,00",CR,"2.142.000,00","2.142.007,24","7,24",CR
03/2016,1171,CAPAF,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,1171,CAPAF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"248.051,09",CR,"37.188,71","50.121,86","260.984,24",CR
03/2016,1171,CAPAF,2137010000,EMPRÉSTIMOS ,"248.051,09",CR,"37.188,71","50.121,86","260.984,24",CR
03/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"201.147,04",CR,"495.889,03","413.490,17","118.748,18",CR
03/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"23.897,60",CR,"166.817,19","167.693,11","24.773,52",CR
03/2016,1171,CAPAF,2200000000,EXIGÍVEL CONTINGENCIAL ,"63.406.620,88",CR,"157.292,37","1.047.627,49","64.296.956,00",CR
03/2016,1171,CAPAF,2210000000,GESTÃO PREVIDENCIAL,"63.406.620,88",CR,"157.292,37","1.047.627,49","64.296.956,00",CR
03/2016,1171,CAPAF,2211000000,PROVISÃO,"63.406.620,88",CR,"157.292,37","1.047.627,49","64.296.956,00",CR
03/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"1.049.271.165,25",CR,"5.983.519,48","12.985.348,09","1.056.272.993,86",CR
03/2016,1171,CAPAF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"968.993.671,77",CR,"5.579.159,38","11.134.602,96","974.549.115,35",CR
03/2016,1171,CAPAF,2311000000,PROVISÕES MATEMÁTICAS,"1.688.897.687,95",CR,"25.020,34","8.615.205,71","1.697.487.873,32",CR
03/2016,1171,CAPAF,2311010000,BENEFÍCIOS CONCEDIDOS,"1.172.865.729,66",CR,"0,00","2.735.769,36","1.175.601.499,02",CR
03/2016,1171,CAPAF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.172.865.729,66",CR,"0,00","2.735.769,36","1.175.601.499,02",CR
03/2016,1171,CAPAF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"900.989.481,53",CR,"0,00","2.074.478,90","903.063.960,43",CR
03/2016,1171,CAPAF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"271.876.248,13",CR,"0,00","661.290,46","272.537.538,59",CR
03/2016,1171,CAPAF,2311020000,BENEFÍCIOS A CONCEDER,"516.031.958,29",CR,"25.020,34","5.879.436,35","521.886.374,30",CR
03/2016,1171,CAPAF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"64.594.738,84",CR,"0,00","1.947.515,55","66.542.254,39",CR
03/2016,1171,CAPAF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.087.882,40",CR,"0,00","886.366,58","27.974.248,98",CR
03/2016,1171,CAPAF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"37.506.856,44",CR,"0,00","1.061.148,97","38.568.005,41",CR
03/2016,1171,CAPAF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"437.179.860,91",CR,"12.342,43","3.767.705,31","440.935.223,79",CR
03/2016,1171,CAPAF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"438.618.363,95",CR,"0,00","3.767.705,31","442.386.069,26",CR
03/2016,1171,CAPAF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-999.685,19",DV,"8.577,35","0,00","-1.008.262,54",DV
03/2016,1171,CAPAF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-438.817,85",DV,"3.765,08","0,00","-442.582,93",DV
03/2016,1171,CAPAF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"14.257.358,54",CR,"12.677,91","164.215,49","14.408.896,12",CR
03/2016,1171,CAPAF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"16.997.420,79",CR,"0,00","164.215,49","17.161.636,28",CR
03/2016,1171,CAPAF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.695.125,65",DV,"12.278,94","0,00","-2.707.404,59",DV
03/2016,1171,CAPAF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-44.936,60",DV,"398,97","0,00","-45.335,57",DV
03/2016,1171,CAPAF,2312000000,EQUILÍBRIO TÉCNICO,"-719.904.016,18",DV,"5.554.139,04","2.519.397,25","-722.938.757,97",DV
03/2016,1171,CAPAF,2312010000,RESULTADOS REALIZADOS,"-719.904.016,18",DV,"5.554.139,04","2.519.397,25","-722.938.757,97",DV
03/2016,1171,CAPAF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.314.886,30","1.314.886,30","0,00",CR
03/2016,1171,CAPAF,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.314.886,30","1.314.886,30","0,00",CR
03/2016,1171,CAPAF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-719.904.016,18",DV,"4.239.252,74","1.204.510,95","-722.938.757,97",DV
03/2016,1171,CAPAF,2320000000,FUNDOS,"80.277.493,48",CR,"404.360,10","1.850.745,13","81.723.878,51",CR
03/2016,1171,CAPAF,2321000000,FUNDOS PREVIDENCIAIS,"62.954.434,48",CR,"0,00","1.042.678,42","63.997.112,90",CR
03/2016,1171,CAPAF,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"436.405,63",CR,"0,00","16.446,32","452.851,95",CR
03/2016,1171,CAPAF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"62.518.028,85",CR,"0,00","1.026.232,10","63.544.260,95",CR
03/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"17.323.059,00",CR,"404.360,10","808.066,71","17.726.765,61",CR
03/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.323.059,00",CR,"217,83","403.924,44","17.726.765,61",CR
03/2016,1171,CAPAF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"404.142,27","404.142,27","0,00",CR
03/2016,1171,CAPAF,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"22.711.863,61","22.711.863,61","0,00",DV
03/2016,1171,CAPAF,3100000000,ADIÇÕES,"41.201.679,18",CR,"2.704,03","13.596.205,86","54.795.181,01",CR
03/2016,1171,CAPAF,3110000000,CORRENTES,"16.363.357,89",CR,"2.704,03","7.195.285,79","23.555.939,65",CR
03/2016,1171,CAPAF,3111000000,PATROCINADOR(ES),"2.270.160,27",CR,"457,59","1.133.115,77","3.402.818,45",CR
03/2016,1171,CAPAF,3111010000,CONTRIBUIÇÕES NORMAIS,"2.018.102,51",CR,"364,06","929.427,12","2.947.165,57",CR
03/2016,1171,CAPAF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"252.057,76",CR,"93,53","203.688,65","455.652,88",CR
03/2016,1171,CAPAF,3111020100,SERVIÇO PASSADO,"177.756,88",CR,"93,53","166.532,15","344.195,50",CR
03/2016,1171,CAPAF,3111020200,DÉFICIT EQUACIONADO,"74.300,88",CR,"0,00","37.156,50","111.457,38",CR
03/2016,1171,CAPAF,3113000000,PARTICIPANTES,"5.588.063,44",CR,"2.246,44","2.792.317,37","8.378.134,37",CR
03/2016,1171,CAPAF,3113010000,ATIVOS,"1.974.118,87",CR,"1.159,15","981.598,06","2.954.557,78",CR
03/2016,1171,CAPAF,3113010100,CONTRIBUIÇÕES NORMAIS,"1.775.477,97",CR,"1.065,62","807.661,63","2.582.073,98",CR
03/2016,1171,CAPAF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"198.640,90",CR,"93,53","173.936,43","372.483,80",CR
03/2016,1171,CAPAF,3113010201,SERVIÇO PASSADO,"179.756,88",CR,"93,53","164.532,15","344.195,50",CR
03/2016,1171,CAPAF,3113010202,DÉFICIT EQUACIONADO,"18.884,02",CR,"0,00","9.404,28","28.288,30",CR
03/2016,1171,CAPAF,3113020000,ASSISTIDOS,"3.613.944,57",CR,"1.087,29","1.810.719,31","5.423.576,59",CR
03/2016,1171,CAPAF,3113020100,CONTRIBUIÇÕES NORMAIS,"864.153,42",CR,"0,00","424.237,70","1.288.391,12",CR
03/2016,1171,CAPAF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.749.791,15",CR,"1.087,29","1.386.481,61","4.135.185,47",CR
03/2016,1171,CAPAF,3113020202,DÉFICIT EQUACIONADO,"2.749.791,15",CR,"1.087,29","1.386.481,61","4.135.185,47",CR
03/2016,1171,CAPAF,3119000000,OUTROS RECURSOS CORRENTES,"8.505.134,18",CR,"0,00","3.269.852,65","11.774.986,83",CR
03/2016,1171,CAPAF,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"23.845.718,47",CR,"0,00","6.380.659,18","30.226.377,65",CR
03/2016,1171,CAPAF,3133000000,DÉFICIT TÉCNICO CONTRATADO,"23.845.718,47",CR,"0,00","6.380.659,18","30.226.377,65",CR
03/2016,1171,CAPAF,3190000000,OUTRAS ADIÇÕES,"992.602,82",CR,"0,00","20.260,89","1.012.863,71",CR
03/2016,1171,CAPAF,3200000000,DEDUÇÕES,"-21.664.576,46",DV,"10.078.101,39","0,00","-31.742.677,85",DV
03/2016,1171,CAPAF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.503.829,39",DV,"9.742.660,10","0,00","-29.246.489,49",DV
03/2016,1171,CAPAF,3211000000,APOSENTADORIA PROGRAMADA,"-14.832.985,22",DV,"7.449.968,57","0,00","-22.282.953,79",DV
03/2016,1171,CAPAF,3212000000,INVALIDEZ,"-389.079,28",DV,"197.887,54","0,00","-586.966,82",DV
03/2016,1171,CAPAF,3213000000,PENSÕES,"-4.278.029,74",DV,"2.093.008,08","0,00","-6.371.037,82",DV
03/2016,1171,CAPAF,3215000000,PROVISÕES,"-3.735,15",DV,"1.795,91","0,00","-5.531,06",DV
03/2016,1171,CAPAF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.169.538,38",DV,"315.371,31","0,00","-1.484.909,69",DV
03/2016,1171,CAPAF,3221000000,PECÚLIOS,"-703.398,61",DV,"226.074,88","0,00","-929.473,49",DV
03/2016,1171,CAPAF,3223000000,PROVISÕES,"-466.139,77",DV,"89.296,43","0,00","-555.436,20",DV
03/2016,1171,CAPAF,3230000000,INSTITUTOS,"-20.323,29",DV,"17.808,02","0,00","-38.131,31",DV
03/2016,1171,CAPAF,3231000000,RESGATE,"-20.323,29",DV,"17.808,02","0,00","-38.131,31",DV
03/2016,1171,CAPAF,3290000000,OUTRAS DEDUÇÕES,"-970.885,40",DV,"2.261,96","0,00","-973.147,36",DV
03/2016,1171,CAPAF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.429.869,91",CR,"1.671.870,95","226.357,76","-15.643,28",DV
03/2016,1171,CAPAF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-193.988,19",DV,"96.792,16","0,00","-290.780,35",DV
03/2016,1171,CAPAF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-193.988,19",DV,"96.792,16","0,00","-290.780,35",DV
03/2016,1171,CAPAF,3500000000,FLUXO DOS INVESTIMENTOS,"10.258.463,28",CR,"0,00","4.625.026,91","14.883.490,19",CR
03/2016,1171,CAPAF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.258.463,28",CR,"0,00","4.625.026,91","14.883.490,19",CR
03/2016,1171,CAPAF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-39.748.766,80",DV,"8.615.205,71","25.020,34","-48.338.952,17",DV
03/2016,1171,CAPAF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.547.426,85",DV,"1.042.678,42","0,00","-2.590.105,27",DV
03/2016,1171,CAPAF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"10.264.745,93",CR,"1.204.510,95","4.239.252,74","13.299.487,72",CR
03/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"890.762,27","890.762,27","0,00",DV
03/2016,1171,CAPAF,4100000000,RECEITAS,"1.247.519,85",CR,"0,00","638.855,90","1.886.375,75",CR
03/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"193.988,19",CR,"0,00","96.792,16","290.780,35",CR
03/2016,1171,CAPAF,4111000000,CORRENTES,"193.988,19",CR,"0,00","96.792,16","290.780,35",CR
03/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"159.166,21",CR,"0,00","79.363,92","238.530,13",CR
03/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"159.166,21",CR,"0,00","79.363,92","238.530,13",CR
03/2016,1171,CAPAF,4111030000,PARTICIPANTES,"34.821,98",CR,"0,00","17.428,24","52.250,22",CR
03/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"269.508,93",CR,"0,00","142.919,59","412.428,52",CR
03/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"261.028,37",CR,"0,00","139.345,81","400.374,18",CR
03/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.480,56",CR,"0,00","3.573,78","12.054,34",CR
03/2016,1171,CAPAF,4140000000,DIRETAS,"4.533,50",CR,"0,00","2.270,50","6.804,00",CR
03/2016,1171,CAPAF,4190000000,OUTRAS,"779.489,23",CR,"0,00","396.873,65","1.176.362,88",CR
03/2016,1171,CAPAF,4200000000,DESPESAS,"-957.146,94",DV,"486.837,83","0,42","-1.443.984,35",DV
03/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-651.519,28",DV,"328.325,37","0,31","-979.844,34",DV
03/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-541.961,69",DV,"272.873,76","0,31","-814.835,14",DV
03/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-373.543,86",DV,"179.394,92","0,00","-552.938,78",DV
03/2016,1171,CAPAF,4211010200,DIRIGENTES,"-21.745,41",DV,"10.872,71","0,00","-32.618,12",DV
03/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-351.798,45",DV,"168.522,21","0,00","-520.320,66",DV
03/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-806,88",DV,"1.210,32","0,00","-2.017,20",DV
03/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-1.164,83",DV,"4.278,97","0,00","-5.443,80",DV
03/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-144.753,93",DV,"72.626,12","0,00","-217.380,05",DV
03/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-23,90",DV,"529,78","0,00","-553,68",DV
03/2016,1171,CAPAF,4211040199,OUTRAS,"-23,90",DV,"529,78","0,00","-553,68",DV
03/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-144.730,03",DV,"72.096,34","0,00","-216.826,37",DV
03/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-91.000,00",DV,"45.500,00","0,00","-136.500,00",DV
03/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-22.724,60",DV,"11.362,30","0,00","-34.086,90",DV
03/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-21.557,28",DV,"10.785,17","0,00","-32.342,45",DV
03/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-2.500,00",DV,"1.250,00","0,00","-3.750,00",DV
03/2016,1171,CAPAF,4211040299,OUTRAS,"-6.948,15",DV,"3.198,87","0,00","-10.147,02",DV
03/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-12.717,47",DV,"10.827,16","0,31","-23.544,32",DV
03/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.974,72",DV,"4.536,27","0,00","-13.510,99",DV
03/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-109.557,59",DV,"55.451,61","0,00","-165.009,20",DV
03/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-13.640,60",DV,"6.676,63","0,00","-20.317,23",DV
03/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-13.640,60",DV,"6.676,63","0,00","-20.317,23",DV
03/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-47.389,24",DV,"24.189,55","0,00","-71.578,79",DV
03/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"-6.233,80",DV,"2.298,36","0,00","-8.532,16",DV
03/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-6.233,80",DV,"2.298,36","0,00","-8.532,16",DV
03/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-41.155,44",DV,"21.891,19","0,00","-63.046,63",DV
03/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-40.111,84",DV,"20.055,75","0,00","-60.167,59",DV
03/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-1.043,60",DV,"1.835,44","0,00","-2.879,04",DV
03/2016,1171,CAPAF,4212070000,TRIBUTOS,"-48.527,75",DV,"24.585,43","0,00","-73.113,18",DV
03/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-305.038,67",DV,"158.512,46","0,11","-463.551,02",DV
03/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-265.204,80",DV,"134.724,54","0,11","-399.929,23",DV
03/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-181.994,33",DV,"87.402,65","0,00","-269.396,98",DV
03/2016,1171,CAPAF,4221010200,DIRIGENTES,"-10.594,59",DV,"5.297,29","0,00","-15.891,88",DV
03/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-171.399,74",DV,"82.105,36","0,00","-253.505,10",DV
03/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-393,12",DV,"589,68","0,00","-982,80",DV
03/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-2.779,17",DV,"2.084,75","0,00","-4.863,92",DV
03/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-57.365,38",DV,"28.936,39","0,00","-86.301,77",DV
03/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-23,90",DV,"529,77","0,00","-553,67",DV
03/2016,1171,CAPAF,4221040199,OUTRAS,"-23,90",DV,"529,77","0,00","-553,67",DV
03/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-57.341,48",DV,"28.406,62","0,00","-85.748,10",DV
03/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-22.724,59",DV,"11.362,30","0,00","-34.086,89",DV
03/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-24.801,74",DV,"12.406,00","0,00","-37.207,74",DV
03/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.500,00",DV,"1.250,00","0,00","-3.750,00",DV
03/2016,1171,CAPAF,4221040299,OUTRAS,"-7.315,15",DV,"3.388,32","0,00","-10.703,47",DV
03/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-12.845,58",DV,"10.583,62","0,11","-23.429,09",DV
03/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.827,22",DV,"5.127,45","0,00","-14.954,67",DV
03/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-39.833,87",DV,"23.787,92","0,00","-63.621,79",DV
03/2016,1171,CAPAF,4222070000,TRIBUTOS,"-39.833,87",DV,"23.787,92","0,00","-63.621,79",DV
03/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-588,99",DV,"0,00","0,00","-588,99",DV
03/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"266.902,81",CR,"0,00","251.688,12","518.590,93",CR
03/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"266.902,81",CR,"0,00","251.688,12","518.590,93",CR
03/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-557.275,72",DV,"403.924,44","217,83","-960.982,33",DV
03/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.313.321,15","5.313.321,15","0,00",DV
03/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.565.604,41",CR,"46.468,04","5.303.901,57","16.823.037,94",CR
03/2016,1171,CAPAF,5110000000,TÍTULOS PÚBLICOS,"2.136.948,97",CR,"0,00","694.417,18","2.831.366,15",CR
03/2016,1171,CAPAF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.136.948,97",CR,"0,00","694.417,18","2.831.366,15",CR
03/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"251.438,81",CR,"0,00","236.775,22","488.214,03",CR
03/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"251.438,81",CR,"0,00","236.775,22","488.214,03",CR
03/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"22.035,25",CR,"0,00","44.147,13","66.182,38",CR
03/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"229.403,56",CR,"0,00","192.628,09","422.031,65",CR
03/2016,1171,CAPAF,5130000000,AÇÕES ,"20.545,98",CR,"14,85","65.356,98","85.888,11",CR
03/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.148,75",CR,"0,00","14.446,82","21.595,57",CR
03/2016,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"163,68",CR,"14,85","11.209,51","11.358,34",CR
03/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"13.233,55",CR,"0,00","39.700,65","52.934,20",CR
03/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"8.085.465,65",CR,"0,00","3.778.686,21","11.864.151,86",CR
03/2016,1171,CAPAF,5141000000,FUNDOS ,"8.085.465,65",CR,"0,00","3.778.686,21","11.864.151,86",CR
03/2016,1171,CAPAF,5141030000,RENDA FIXA,"2.084.743,58",CR,"0,00","1.072.192,49","3.156.936,07",CR
03/2016,1171,CAPAF,5141070000,MULTIMERCADO,"6.000.722,07",CR,"0,00","2.706.493,72","8.707.215,79",CR
03/2016,1171,CAPAF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"750.502,23",CR,"30.696,67","382.290,08","1.102.095,64",CR
03/2016,1171,CAPAF,5164000000,ALUGUÉIS E RENDA,"750.502,23",CR,"30.696,67","382.290,08","1.102.095,64",CR
03/2016,1171,CAPAF,5164030000,LOCADAS A TERCEIROS,"356.933,44",CR,"0,00","186.393,47","543.326,91",CR
03/2016,1171,CAPAF,5164040000,RENDAS DE PARTICIPAÇÕES,"393.568,79",CR,"30.696,67","195.896,61","558.768,73",CR
03/2016,1171,CAPAF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"116.855,38",CR,"15.756,52","69.162,40","170.261,26",CR
03/2016,1171,CAPAF,5171000000,EMPRÉSTIMOS ,"116.855,38",CR,"15.756,52","69.162,40","170.261,26",CR
03/2016,1171,CAPAF,5190000000,OUTRAS,"203.847,39",CR,"0,00","77.213,50","281.060,89",CR
03/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-770.729,39",DV,"247.218,49","9.419,58","-1.008.528,30",DV
03/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29.308,13",DV,"0,00","0,00","-29.308,13",DV
03/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-29.308,13",DV,"0,00","0,00","-29.308,13",DV
03/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-25.583,60",DV,"0,00","0,00","-25.583,60",DV
03/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-3.724,53",DV,"0,00","0,00","-3.724,53",DV
03/2016,1171,CAPAF,5230000000,AÇÕES,"-127.162,68",DV,"2,66","2,66","-127.162,68",DV
03/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.639,43",DV,"0,00","0,00","-2.639,43",DV
03/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-84.822,60",DV,"2,66","2,66","-84.822,60",DV
03/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-39.700,65",DV,"0,00","0,00","-39.700,65",DV
03/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-146.685,62",DV,"6.715,37","0,00","-153.400,99",DV
03/2016,1171,CAPAF,5241000000,FUNDOS,"-146.685,62",DV,"6.715,37","0,00","-153.400,99",DV
03/2016,1171,CAPAF,5241030000,RENDA FIXA,"-71.790,10",DV,"5.121,05","0,00","-76.911,15",DV
03/2016,1171,CAPAF,5241070000,MULTIMERCADO,"-72.062,69",DV,"161,41","0,00","-72.224,10",DV
03/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-2.832,83",DV,"1.432,91","0,00","-4.265,74",DV
03/2016,1171,CAPAF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-156.654,82",DV,"78.327,41","0,00","-234.982,23",DV
03/2016,1171,CAPAF,5264000000,ALUGUÉIS E RENDA,"-156.654,82",DV,"78.327,41","0,00","-234.982,23",DV
03/2016,1171,CAPAF,5264030000,LOCADAS A TERCEIROS,"-67.610,42",DV,"33.805,21","0,00","-101.415,63",DV
03/2016,1171,CAPAF,5264040000,RENDAS DE PARTICIPAÇÕES,"-89.044,40",DV,"44.522,20","0,00","-133.566,60",DV
03/2016,1171,CAPAF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-66.563,24",DV,"45.597,14","9.400,92","-102.759,46",DV
03/2016,1171,CAPAF,5271000000,EMPRÉSTIMOS ,"-66.563,24",DV,"45.597,14","9.400,92","-102.759,46",DV
03/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-196.177,00",DV,"91.802,39","16,00","-287.963,39",DV
03/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-48.177,90",DV,"24.773,52","0,00","-72.951,42",DV
03/2016,1171,CAPAF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-269.508,93",DV,"142.919,59","0,00","-412.428,52",DV
03/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.525.366,09",DV,"4.876.715,03","0,00","-15.402.081,12",DV
03/2016,1171,CAPAF,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,182,CAPEF,1000000000,ATIVO,"3.877.767.730,92",DV,"256.439.999,27","220.843.373,43","3.913.364.356,76",DV
03/2016,182,CAPEF,1100000000,DISPONÍVEL,"71.851,78",DV,"114.505.573,32","114.508.196,04","69.229,06",DV
03/2016,182,CAPEF,1110000000,IMEDIATO,"71.851,78",DV,"114.505.573,32","114.508.196,04","69.229,06",DV
03/2016,182,CAPEF,1200000000,REALIZÁVEL,"3.866.916.618,81",DV,"140.560.642,29","104.885.301,05","3.902.591.960,05",DV
03/2016,182,CAPEF,1210000000,GESTÃO PREVIDENCIAL,"49.233.460,52",DV,"3.578.755,31","2.510.490,33","50.301.725,50",DV
03/2016,182,CAPEF,1211000000,RECURSOS A RECEBER,"2.031.223,15",DV,"1.009.425,15","333,25","3.040.315,05",DV
03/2016,182,CAPEF,1211010000,CONTRIBUIÇÕES DO MÊS,"138,60",DV,"127,65","266,25","0,00",DV
03/2016,182,CAPEF,1211010300,PARTICIPANTES,"138,60",DV,"0,00","138,60","0,00",DV
03/2016,182,CAPEF,1211010400,AUTOPATROCINADOS,"0,00",DV,"127,65","127,65","0,00",DV
03/2016,182,CAPEF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.022.088,39",DV,"1.009.297,50","67,00","3.031.318,89",DV
03/2016,182,CAPEF,1211030100,PATROCINADOR(ES),"1.010.164,66",DV,"504.429,69","0,00","1.514.594,35",DV
03/2016,182,CAPEF,1211030300,PARTICIPANTES,"1.010.288,74",DV,"504.558,77","67,00","1.514.780,51",DV
03/2016,182,CAPEF,1211030400,AUTOPATROCINADOS,"1.634,99",DV,"309,04","0,00","1.944,03",DV
03/2016,182,CAPEF,1211990000,OUTROS RECURSOS A RECEBER,"8.996,16",DV,"0,00","0,00","8.996,16",DV
03/2016,182,CAPEF,1212000000,ADIANTAMENTOS,"10.113.174,41",DV,"0,00","2.472.986,64","7.640.187,77",DV
03/2016,182,CAPEF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"36.805.961,85",DV,"2.543.351,28","13.377,46","39.335.935,67",DV
03/2016,182,CAPEF,1219000000,OUTROS REALIZÁVEIS,"283.101,11",DV,"25.978,88","23.792,98","285.287,01",DV
03/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.037.091,08",DV,"2.706.153,28","2.586.276,32","1.156.968,04",DV
03/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"142.095,20",DV,"1.596.963,77","1.552.984,10","186.074,87",DV
03/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.776,71",DV,"1.559.274,43","1.521.869,93","41.181,21",DV
03/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"1.785,10",DV,"778.513,50","760.236,23","20.062,37",DV
03/2016,182,CAPEF,1221010300,PARTICIPANTES,"1.913,09",DV,"779.907,21","761.250,54","20.569,76",DV
03/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"78,52",DV,"853,72","383,16","549,08",DV
03/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"120.320,84",DV,"21.925,54","25.557,47","116.688,91",DV
03/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"17.997,65",DV,"15.763,80","5.556,70","28.204,75",DV
03/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"410.387,40",DV,"79.016,54","77.663,07","411.740,87",DV
03/2016,182,CAPEF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"928.449,85","928.449,85","0,00",DV
03/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"392.080,92",DV,"101.701,91","0,00","493.782,83",DV
03/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"92.527,56",DV,"21,21","27.179,30","65.369,47",DV
03/2016,182,CAPEF,1230000000,INVESTIMENTOS,"3.816.646.067,21",DV,"134.275.733,70","99.788.534,40","3.851.133.266,51",DV
03/2016,182,CAPEF,1231000000,TÍTULOS PÚBLICOS,"512.793.973,64",DV,"23.481.933,41","0,02","536.275.907,03",DV
03/2016,182,CAPEF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"512.793.973,64",DV,"23.481.933,41","0,02","536.275.907,03",DV
03/2016,182,CAPEF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"29.709.191,63",DV,"4.431.792,40","0,01","34.140.984,02",DV
03/2016,182,CAPEF,1232010000,INSTITUIÇÕES FINANCEIRAS,"18.559.520,84",DV,"313.738,60","0,00","18.873.259,44",DV
03/2016,182,CAPEF,1232020000,COMPANHIAS ABERTAS,"11.149.670,79",DV,"4.118.053,80","0,01","15.267.724,58",DV
03/2016,182,CAPEF,1233000000,AÇÕES ,"7.325.721,67",DV,"895.381,67","813.969,67","7.407.133,67",DV
03/2016,182,CAPEF,1233060000,PATROCINADOR(ES),"7.325.721,67",DV,"895.381,67","813.969,67","7.407.133,67",DV
03/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.864.338.392,73",DV,"59.353.602,25","34.309.781,87","2.889.382.213,11",DV
03/2016,182,CAPEF,1234030000,RENDA FIXA,"2.712.539.553,08",DV,"51.506.170,08","31.295.416,05","2.732.750.307,11",DV
03/2016,182,CAPEF,1234040000,AÇÕES,"1.363.261,35",DV,"1.408.458,15","2.126.005,02","645.714,48",DV
03/2016,182,CAPEF,1234070000,MULTIMERCADO,"138.086.054,61",DV,"4.137.224,22","227.149,75","141.996.129,08",DV
03/2016,182,CAPEF,1234100000,EMPRESAS EMERGENTES,"35.089,29",DV,"0,00","129,59","34.959,70",DV
03/2016,182,CAPEF,1234120000,IMOBILIÁRIO,"12.314.434,40",DV,"2.301.749,80","661.081,46","13.955.102,74",DV
03/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"289.815.035,65",DV,"39.089.676,20","59.717.877,55","269.186.834,30",DV
03/2016,182,CAPEF,1236010000,TERRENOS,"0,00",DV,"16.750,36","16.750,36","0,00",DV
03/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"272.259.079,69",DV,"34.275.106,97","40.393.967,34","266.140.219,32",DV
03/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"44.770.653,47",DV,"3.013.723,90","4.439.633,03","43.344.744,34",DV
03/2016,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"227.488.426,22",DV,"31.261.383,07","35.954.334,31","222.795.474,98",DV
03/2016,182,CAPEF,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.555.955,96",DV,"4.797.818,87","19.307.159,85","3.046.614,98",DV
03/2016,182,CAPEF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"111.647.099,37",DV,"6.983.759,77","4.910.486,22","113.720.372,92",DV
03/2016,182,CAPEF,1237010000,EMPRÉSTIMOS ,"105.735.524,98",DV,"6.056.386,84","4.036.413,74","107.755.498,08",DV
03/2016,182,CAPEF,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"5.911.574,39",DV,"927.372,93","874.072,48","5.964.874,84",DV
03/2016,182,CAPEF,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"346.098,56",DV,"0,00","0,00","346.098,56",DV
03/2016,182,CAPEF,1239000000,OUTROS REALIZÁVEIS,"670.553,96",DV,"39.588,00","36.419,06","673.722,90",DV
03/2016,182,CAPEF,1300000000,PERMANENTE,"10.779.260,33",DV,"1.373.783,66","1.449.876,34","10.703.167,65",DV
03/2016,182,CAPEF,1310000000,IMOBILIZADO,"7.464.814,70",DV,"5.918,20","39.864,98","7.430.867,92",DV
03/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"7.464.814,70",DV,"5.918,20","39.864,98","7.430.867,92",DV
03/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"627.598,89",DV,"5.918,20","15.641,83","617.875,26",DV
03/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"6.837.215,81",DV,"0,00","24.223,15","6.812.992,66",DV
03/2016,182,CAPEF,1320000000,INTANGÍVEL ,"3.314.445,63",DV,"1.367.865,46","1.410.011,36","3.272.299,73",DV
03/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.314.445,63",DV,"1.367.865,46","1.410.011,36","3.272.299,73",DV
03/2016,182,CAPEF,2000000000,PASSIVO,"3.877.767.730,92",CR,"69.478.961,53","105.075.587,37","3.913.364.356,76",CR
03/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"25.968.707,31",CR,"54.911.104,79","54.988.071,04","26.045.673,56",CR
03/2016,182,CAPEF,2110000000,GESTÃO PREVIDENCIAL,"3.130.731,05",CR,"47.906.335,11","47.821.142,49","3.045.538,43",CR
03/2016,182,CAPEF,2111000000,BENEFÍCIOS A PAGAR,"1.020.854,62",CR,"30.263.642,58","30.109.252,22","866.464,26",CR
03/2016,182,CAPEF,2112000000,RETENÇÕES A RECOLHER,"2.021.223,77",CR,"1.826.752,23","1.857.734,27","2.052.205,81",CR
03/2016,182,CAPEF,2119000000,OUTRAS EXIGIBILIDADES,"88.652,66",CR,"15.815.940,30","15.854.156,00","126.868,36",CR
03/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.034.225,63",CR,"1.142.668,26","1.178.851,65","1.070.409,02",CR
03/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"972.507,75",CR,"1.066.068,68","1.093.395,85","999.834,92",CR
03/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"61.717,88",CR,"64.611,86","71.278,08","68.384,10",CR
03/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.987,72","14.177,72","2.190,00",CR
03/2016,182,CAPEF,2130000000,INVESTIMENTOS,"21.803.750,63",CR,"5.862.101,42","5.988.076,90","21.929.726,11",CR
03/2016,182,CAPEF,2133000000,AÇÕES ,"89,58",CR,"89,58","2.820,37","2.820,37",CR
03/2016,182,CAPEF,2133060000,PATROCINADOR(ES),"89,58",CR,"89,58","2.820,37","2.820,37",CR
03/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"15.265,98",CR,"15.444,66","15.261,49","15.082,81",CR
03/2016,182,CAPEF,2134030000,RENDA FIXA,"15.088,92",CR,"15.316,76","15.088,15","14.860,31",CR
03/2016,182,CAPEF,2134040000,AÇÕES,"1,19",CR,"1,19","0,54","0,54",CR
03/2016,182,CAPEF,2134070000,MULTIMERCADO,"120,69",CR,"120,69","117,83","117,83",CR
03/2016,182,CAPEF,2134080000,ÍNDICE DE MERCADO,"49,70",CR,"0,55","49,15","98,30",CR
03/2016,182,CAPEF,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,02","0,02",CR
03/2016,182,CAPEF,2134120000,IMOBILIÁRIO,"5,48",CR,"5,47","5,80","5,81",CR
03/2016,182,CAPEF,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.153.941,08",CR,"89.234,66","86.854,82","1.151.561,24",CR
03/2016,182,CAPEF,2136040000,ALUGUÉIS E RENDA,"1.153.941,08",CR,"89.234,66","86.854,82","1.151.561,24",CR
03/2016,182,CAPEF,2136040300,LOCADAS A TERCEIROS,"1.153.941,08",CR,"89.234,66","86.854,82","1.151.561,24",CR
03/2016,182,CAPEF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"98.591,82",CR,"5.756.751,58","5.783.521,85","125.362,09",CR
03/2016,182,CAPEF,2137010000,EMPRÉSTIMOS ,"29.985,74",CR,"5.722.513,39","5.748.886,36","56.358,71",CR
03/2016,182,CAPEF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"68.606,08",CR,"34.238,19","34.635,49","69.003,38",CR
03/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"208.484,84",CR,"580,94","622,09","208.525,99",CR
03/2016,182,CAPEF,2139000000,OUTRAS EXIGIBILIDADES,"20.327.377,33",CR,"0,00","98.996,28","20.426.373,61",CR
03/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"127.990.930,83",CR,"632.969,87","5.076.951,37","132.434.912,33",CR
03/2016,182,CAPEF,2210000000,GESTÃO PREVIDENCIAL,"123.525.358,52",CR,"631.152,65","4.932.471,40","127.826.677,27",CR
03/2016,182,CAPEF,2211000000,PROVISÃO,"123.525.358,52",CR,"631.152,65","4.932.471,40","127.826.677,27",CR
03/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"761.844,42",CR,"0,00","103.691,14","865.535,56",CR
03/2016,182,CAPEF,2221000000,COMUM,"493.782,83",CR,"0,00","99.291,08","593.073,91",CR
03/2016,182,CAPEF,2221010000,  PROVISÃO,"493.782,83",CR,"0,00","99.291,08","593.073,91",CR
03/2016,182,CAPEF,2222000000,ESPECÍFICA,"268.061,59",CR,"0,00","4.400,06","272.461,65",CR
03/2016,182,CAPEF,2222010000,  PROVISÃO,"268.061,59",CR,"0,00","4.400,06","272.461,65",CR
03/2016,182,CAPEF,2230000000,INVESTIMENTOS,"3.703.727,89",CR,"1.817,22","40.788,83","3.742.699,50",CR
03/2016,182,CAPEF,2231000000,PROVISÃO,"3.703.727,89",CR,"1.817,22","40.788,83","3.742.699,50",CR
03/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"3.723.808.092,78",CR,"13.934.886,87","45.010.564,96","3.754.883.770,87",CR
03/2016,182,CAPEF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.649.080.603,17",CR,"12.037.454,14","42.633.039,22","3.679.676.188,25",CR
03/2016,182,CAPEF,2311000000,PROVISÕES MATEMÁTICAS,"3.646.469.876,65",CR,"10.885.002,92","42.586.725,03","3.678.171.598,76",CR
03/2016,182,CAPEF,2311010000,BENEFÍCIOS CONCEDIDOS,"2.523.768.345,90",CR,"7.120.640,14","20.635.518,77","2.537.283.224,53",CR
03/2016,182,CAPEF,2311010100,CONTRIBUIÇÃO DEFINIDA ,"16.391.978,21",CR,"0,00","256.102,62","16.648.080,83",CR
03/2016,182,CAPEF,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"16.391.978,21",CR,"0,00","256.102,62","16.648.080,83",CR
03/2016,182,CAPEF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.507.376.367,69",CR,"7.120.640,14","20.379.416,15","2.520.635.143,70",CR
03/2016,182,CAPEF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.182.977.191,10",CR,"4.876.334,84","13.065.268,39","2.191.166.124,65",CR
03/2016,182,CAPEF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"324.399.176,59",CR,"2.244.305,30","7.314.147,76","329.469.019,05",CR
03/2016,182,CAPEF,2311020000,BENEFÍCIOS A CONCEDER,"1.122.701.530,75",CR,"3.764.362,78","21.951.206,26","1.140.888.374,23",CR
03/2016,182,CAPEF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"397.187.273,65",CR,"0,00","12.409.610,20","409.596.883,85",CR
03/2016,182,CAPEF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"196.653.519,75",CR,"0,00","6.162.479,39","202.815.999,14",CR
03/2016,182,CAPEF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"200.533.753,90",CR,"0,00","6.247.130,81","206.780.884,71",CR
03/2016,182,CAPEF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"723.733.252,71",CR,"3.717.015,96","9.523.363,28","729.539.600,03",CR
03/2016,182,CAPEF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"726.280.988,23",CR,"3.717.015,96","9.485.344,42","732.049.316,69",CR
03/2016,182,CAPEF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.273.867,76",DV,"0,00","19.009,43","-1.254.858,33",DV
03/2016,182,CAPEF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.273.867,76",DV,"0,00","19.009,43","-1.254.858,33",DV
03/2016,182,CAPEF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.781.004,39",CR,"47.346,82","18.232,78","1.751.890,35",CR
03/2016,182,CAPEF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.787.154,13",CR,"47.346,82","17.994,72","1.757.802,03",CR
03/2016,182,CAPEF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.074,87",DV,"0,00","119,03","-2.955,84",DV
03/2016,182,CAPEF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.074,87",DV,"0,00","119,03","-2.955,84",DV
03/2016,182,CAPEF,2312000000,EQUILÍBRIO TÉCNICO,"2.610.726,52",CR,"1.152.451,22","46.314,19","1.504.589,49",CR
03/2016,182,CAPEF,2312010000,RESULTADOS REALIZADOS,"2.610.726,52",CR,"1.152.451,22","46.314,19","1.504.589,49",CR
03/2016,182,CAPEF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.610.726,52",CR,"1.152.451,22","46.314,19","1.504.589,49",CR
03/2016,182,CAPEF,2312010101,RESERVA DE CONTINGÊNCIA,"2.610.726,52",CR,"1.152.451,22","46.314,19","1.504.589,49",CR
03/2016,182,CAPEF,2320000000,FUNDOS,"74.727.489,61",CR,"1.897.432,73","2.377.525,74","75.207.582,62",CR
03/2016,182,CAPEF,2321000000,FUNDOS PREVIDENCIAIS,"17.053.926,12",CR,"784.598,82","261.040,93","16.530.368,23",CR
03/2016,182,CAPEF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"17.053.926,12",CR,"784.598,82","261.040,93","16.530.368,23",CR
03/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"50.280.525,30",CR,"928.449,85","1.856.899,70","51.208.975,15",CR
03/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.280.525,30",CR,"0,00","928.449,85","51.208.975,15",CR
03/2016,182,CAPEF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"928.449,85","928.449,85","0,00",CR
03/2016,182,CAPEF,2323000000,FUNDOS DOS INVESTIMENTOS,"7.393.038,19",CR,"184.384,06","259.585,11","7.468.239,24",CR
03/2016,182,CAPEF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"82.992.707,44","82.992.707,44","0,00",CR
03/2016,182,CAPEF,3100000000,ADIÇÕES,"41.781.869,47",CR,"1.312.869,94","22.062.459,98","62.531.459,51",CR
03/2016,182,CAPEF,3110000000,CORRENTES,"41.780.989,83",CR,"1.312.869,94","22.062.459,96","62.530.579,85",CR
03/2016,182,CAPEF,3111000000,PATROCINADOR(ES),"20.855.003,15",CR,"654.965,52","11.010.825,00","31.210.862,63",CR
03/2016,182,CAPEF,3111010000,CONTRIBUIÇÕES NORMAIS,"6.321.012,81",CR,"654.965,52","3.823.454,58","9.489.501,87",CR
03/2016,182,CAPEF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"14.533.990,34",CR,"0,00","7.187.370,42","21.721.360,76",CR
03/2016,182,CAPEF,3111020100,SERVIÇO PASSADO,"1.467.088,00",CR,"0,00","658.321,74","2.125.409,74",CR
03/2016,182,CAPEF,3111020200,DÉFICIT EQUACIONADO,"13.066.902,34",CR,"0,00","6.529.048,68","19.595.951,02",CR
03/2016,182,CAPEF,3113000000,PARTICIPANTES,"20.895.846,07",CR,"655.104,12","11.034.381,82","31.275.123,77",CR
03/2016,182,CAPEF,3113010000,ATIVOS,"7.820.940,81",CR,"655.104,12","4.500.684,92","11.666.521,61",CR
03/2016,182,CAPEF,3113010100,CONTRIBUIÇÕES NORMAIS,"6.339.032,71",CR,"655.104,12","3.842.363,18","9.526.291,77",CR
03/2016,182,CAPEF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.481.908,10",CR,"0,00","658.321,74","2.140.229,84",CR
03/2016,182,CAPEF,3113010201,SERVIÇO PASSADO,"1.481.908,10",CR,"0,00","658.321,74","2.140.229,84",CR
03/2016,182,CAPEF,3113020000,ASSISTIDOS,"13.074.905,26",CR,"0,00","6.533.696,90","19.608.602,16",CR
03/2016,182,CAPEF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.074.905,26",CR,"0,00","6.533.696,90","19.608.602,16",CR
03/2016,182,CAPEF,3113020202,DÉFICIT EQUACIONADO,"13.074.905,26",CR,"0,00","6.533.696,90","19.608.602,16",CR
03/2016,182,CAPEF,3114000000,AUTOPATROCINADOS,"30.140,61",CR,"2.800,30","17.253,14","44.593,45",CR
03/2016,182,CAPEF,3114010000,CONTRIBUIÇÕES NORMAIS,"25.248,70",CR,"2.800,30","14.808,33","37.256,73",CR
03/2016,182,CAPEF,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.891,91",CR,"0,00","2.444,81","7.336,72",CR
03/2016,182,CAPEF,3114020100,SERVIÇO PASSADO,"3.278,52",CR,"0,00","1.638,08","4.916,60",CR
03/2016,182,CAPEF,3114020200,DÉFICIT EQUACIONADO,"1.613,39",CR,"0,00","806,73","2.420,12",CR
03/2016,182,CAPEF,3190000000,OUTRAS ADIÇÕES,"879,64",CR,"0,00","0,02","879,66",CR
03/2016,182,CAPEF,3200000000,DEDUÇÕES,"-64.785.480,51",DV,"32.291.516,02","0,00","-97.076.996,53",DV
03/2016,182,CAPEF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-64.234.116,76",DV,"32.144.276,70","0,00","-96.378.393,46",DV
03/2016,182,CAPEF,3211000000,APOSENTADORIA PROGRAMADA,"-55.828.864,79",DV,"27.895.805,98","0,00","-83.724.670,77",DV
03/2016,182,CAPEF,3212000000,INVALIDEZ,"-1.297.547,61",DV,"645.462,61","0,00","-1.943.010,22",DV
03/2016,182,CAPEF,3213000000,PENSÕES,"-7.107.704,36",DV,"3.603.008,11","0,00","-10.710.712,47",DV
03/2016,182,CAPEF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-342.898,71",DV,"112.295,31","0,00","-455.194,02",DV
03/2016,182,CAPEF,3221000000,PECÚLIOS,"-342.898,71",DV,"112.295,31","0,00","-455.194,02",DV
03/2016,182,CAPEF,3230000000,INSTITUTOS,"-45.713,53",DV,"34.944,01","0,00","-80.657,54",DV
03/2016,182,CAPEF,3231000000,RESGATE,"-45.713,53",DV,"34.944,01","0,00","-80.657,54",DV
03/2016,182,CAPEF,3290000000,OUTRAS DEDUÇÕES,"-162.751,51",DV,"0,00","0,00","-162.751,51",DV
03/2016,182,CAPEF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.389.449,11",DV,"4.934.970,73","640.171,41","-8.684.248,43",DV
03/2016,182,CAPEF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.063.336,83",DV,"1.559.270,60","0,00","-4.622.607,43",DV
03/2016,182,CAPEF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.063.336,83",DV,"1.559.270,60","0,00","-4.622.607,43",DV
03/2016,182,CAPEF,3500000000,FLUXO DOS INVESTIMENTOS,"108.302.114,73",CR,"0,00","47.468.023,09","155.770.137,82",CR
03/2016,182,CAPEF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"108.302.114,73",CR,"0,00","47.468.023,09","155.770.137,82",CR
03/2016,182,CAPEF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-78.716.696,22",DV,"42.586.725,03","10.885.002,92","-110.418.418,33",DV
03/2016,182,CAPEF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-915.336,93",DV,"261.040,93","784.598,82","-391.779,04",DV
03/2016,182,CAPEF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.786.315,40",CR,"46.314,19","1.152.451,22","2.892.452,43",CR
03/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.170.882,69","2.170.882,69","0,00",CR
03/2016,182,CAPEF,4100000000,RECEITAS,"3.148.020,33",CR,"3,83","1.559.795,64","4.707.812,14",CR
03/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"3.063.336,83",CR,"3,83","1.559.274,43","4.622.607,43",CR
03/2016,182,CAPEF,4111000000,CORRENTES,"3.063.336,83",CR,"3,83","1.559.274,43","4.622.607,43",CR
03/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"1.529.553,24",CR,"0,00","778.513,50","2.308.066,74",CR
03/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.529.553,24",CR,"0,00","778.513,50","2.308.066,74",CR
03/2016,182,CAPEF,4111030000,PARTICIPANTES,"1.531.974,01",CR,"3,83","779.907,21","2.311.877,39",CR
03/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"1.809,58",CR,"0,00","853,72","2.663,30",CR
03/2016,182,CAPEF,4140000000,DIRETAS,"0,00",CR,"0,00","500,00","500,00",CR
03/2016,182,CAPEF,4190000000,OUTRAS,"84.683,50",CR,"0,00","21,21","84.704,71",CR
03/2016,182,CAPEF,4200000000,DESPESAS,"-2.171.328,09",DV,"1.138.737,87","34.873,49","-3.275.192,47",DV
03/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-1.097.056,92",DV,"573.988,59","6.676,70","-1.664.368,81",DV
03/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-970.092,45",DV,"504.461,32","6.676,52","-1.467.877,25",DV
03/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-704.946,36",DV,"360.827,02","6.052,38","-1.059.721,00",DV
03/2016,182,CAPEF,4211010100,CONSELHEIROS,"-30.041,26",DV,"15.010,34","0,00","-45.051,60",DV
03/2016,182,CAPEF,4211010200,DIRIGENTES,"-171.004,71",DV,"85.599,26","0,00","-256.603,97",DV
03/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-494.360,03",DV,"255.027,60","5.694,20","-743.693,43",DV
03/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-9.540,36",DV,"5.189,82","358,18","-14.372,00",DV
03/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.636,51",DV,"2.585,58","0,00","-5.222,09",DV
03/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-6.185,09",DV,"2.875,09","0,00","-9.060,18",DV
03/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-88.366,64",DV,"43.323,62","0,00","-131.690,26",DV
03/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-1.261,62",DV,"553,43","0,00","-1.815,05",DV
03/2016,182,CAPEF,4211040199,OUTRAS,"-1.261,62",DV,"553,43","0,00","-1.815,05",DV
03/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-87.105,02",DV,"42.770,19","0,00","-129.875,21",DV
03/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-38.279,01",DV,"17.804,19","0,00","-56.083,20",DV
03/2016,182,CAPEF,4211040204,RECURSOS HUMANOS,"0,00",DV,"250,00","0,00","-250,00",DV
03/2016,182,CAPEF,4211040205,INFORMÁTICA,"-12.089,00",DV,"6.457,55","0,00","-18.546,55",DV
03/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-4.550,00",DV,"2.275,00","0,00","-6.825,00",DV
03/2016,182,CAPEF,4211040299,OUTRAS,"-32.187,01",DV,"15.983,45","0,00","-48.170,46",DV
03/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-90.179,38",DV,"50.659,92","624,14","-140.215,16",DV
03/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-73.599,17",DV,"42.100,44","0,00","-115.699,61",DV
03/2016,182,CAPEF,4211070000,TRIBUTOS,"-4.179,30",DV,"2.089,65","0,00","-6.268,95",DV
03/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-126.964,47",DV,"69.527,27","0,18","-196.491,56",DV
03/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-59.850,42",DV,"34.492,29","0,00","-94.342,71",DV
03/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-59.028,64",DV,"34.492,29","0,00","-93.520,93",DV
03/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
03/2016,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"975,06","0,00","-975,06",DV
03/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-10.806,94",DV,"4.787,73","0,18","-15.594,49",DV
03/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-21,43",DV,"10,71","0,00","-32,14",DV
03/2016,182,CAPEF,4212040199,OUTRAS,"-21,43",DV,"10,71","0,00","-32,14",DV
03/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-10.785,51",DV,"4.777,02","0,18","-15.562,35",DV
03/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-3.559,56",DV,"1.779,78","0,00","-5.339,34",DV
03/2016,182,CAPEF,4212040205,INFORMÁTICA,"-866,98",DV,"433,49","0,00","-1.300,47",DV
03/2016,182,CAPEF,4212040299,OUTRAS,"-6.358,97",DV,"2.563,75","0,18","-8.922,54",DV
03/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-33.307,11",DV,"17.772,19","0,00","-51.079,30",DV
03/2016,182,CAPEF,4212070000,TRIBUTOS,"-23.000,00",DV,"11.500,00","0,00","-34.500,00",DV
03/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-1.074.271,17",DV,"564.749,28","28.196,79","-1.610.823,66",DV
03/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-917.130,75",DV,"477.512,17","23.340,59","-1.371.302,33",DV
03/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-682.952,39",DV,"348.446,10","22.716,44","-1.008.682,05",DV
03/2016,182,CAPEF,4221010100,CONSELHEIROS,"-30.041,24",DV,"15.010,33","0,00","-45.051,57",DV
03/2016,182,CAPEF,4221010200,DIRIGENTES,"-171.004,70",DV,"85.599,26","0,00","-256.603,96",DV
03/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-474.765,23",DV,"243.846,66","22.358,26","-696.253,63",DV
03/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-7.141,22",DV,"3.989,85","358,18","-10.772,89",DV
03/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.856,51",DV,"2.585,58","0,00","-4.442,09",DV
03/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-6.185,13",DV,"2.875,09","0,00","-9.060,22",DV
03/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-58.613,19",DV,"29.878,35","0,00","-88.491,54",DV
03/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-1.261,63",DV,"553,41","0,00","-1.815,04",DV
03/2016,182,CAPEF,4221040199,OUTRAS,"-1.261,63",DV,"553,41","0,00","-1.815,04",DV
03/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-57.351,56",DV,"29.324,94","0,00","-86.676,50",DV
03/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.075,40",DV,"9.737,70","0,00","-29.813,10",DV
03/2016,182,CAPEF,4221040204,RECURSOS HUMANOS,"0,00",DV,"250,00","0,00","-250,00",DV
03/2016,182,CAPEF,4221040205,INFORMÁTICA,"-12.089,02",DV,"6.457,57","0,00","-18.546,59",DV
03/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.550,00",DV,"2.275,00","0,00","-6.825,00",DV
03/2016,182,CAPEF,4221040299,OUTRAS,"-20.637,14",DV,"10.604,67","0,00","-31.241,81",DV
03/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-89.745,03",DV,"49.536,96","624,15","-138.657,84",DV
03/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-73.599,20",DV,"42.100,44","0,00","-115.699,64",DV
03/2016,182,CAPEF,4221070000,TRIBUTOS,"-4.179,30",DV,"2.089,65","0,00","-6.268,95",DV
03/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-157.140,42",DV,"87.237,11","4.856,20","-239.521,33",DV
03/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-115.715,11",DV,"66.212,47","4.856,02","-177.071,56",DV
03/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-114.893,36",DV,"66.212,47","4.856,02","-176.249,81",DV
03/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
03/2016,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"975,06","0,00","-975,06",DV
03/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-13.277,23",DV,"5.505,27","0,18","-18.782,32",DV
03/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-21,43",DV,"10,72","0,00","-32,15",DV
03/2016,182,CAPEF,4222040199,OUTRAS,"-21,43",DV,"10,72","0,00","-32,15",DV
03/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-13.255,80",DV,"5.494,55","0,18","-18.750,17",DV
03/2016,182,CAPEF,4222040205,INFORMÁTICA,"-867,00",DV,"433,50","0,00","-1.300,50",DV
03/2016,182,CAPEF,4222040299,OUTRAS,"-12.388,80",DV,"5.061,05","0,18","-17.449,67",DV
03/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-5.148,08",DV,"3.044,31","0,00","-8.192,39",DV
03/2016,182,CAPEF,4222070000,TRIBUTOS,"-23.000,00",DV,"11.500,00","0,00","-34.500,00",DV
03/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-209.829,07",DV,"103.691,14","0,00","-313.520,21",DV
03/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-99.950,44",DV,"49.640,59","0,00","-149.591,03",DV
03/2016,182,CAPEF,4311000000,COMUM,"-99.950,44",DV,"49.640,59","0,00","-149.591,03",DV
03/2016,182,CAPEF,4311010000,  PROVISÃO,"-99.950,44",DV,"49.640,59","0,00","-149.591,03",DV
03/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-109.878,63",DV,"54.050,55","0,00","-163.929,18",DV
03/2016,182,CAPEF,4321000000,COMUM,"-99.950,45",DV,"49.650,49","0,00","-149.600,94",DV
03/2016,182,CAPEF,4321010000,  PROVISÃO,"-99.950,45",DV,"49.650,49","0,00","-149.600,94",DV
03/2016,182,CAPEF,4322000000,ESPECÍFICA,"-9.928,18",DV,"4.400,06","0,00","-14.328,24",DV
03/2016,182,CAPEF,4322010000,  PROVISÃO,"-9.928,18",DV,"4.400,06","0,00","-14.328,24",DV
03/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"1.235.559,95",CR,"0,00","576.213,56","1.811.773,51",CR
03/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.235.559,95",CR,"0,00","576.213,56","1.811.773,51",CR
03/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.002.423,12",DV,"928.449,85","0,00","-2.930.872,97",DV
03/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"73.531.979,77","73.531.979,77","0,00",CR
03/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"170.065.705,04",CR,"348.704,15","73.321.048,68","243.038.049,57",CR
03/2016,182,CAPEF,5110000000,TÍTULOS PÚBLICOS,"14.909.830,42",CR,"0,00","6.328.595,96","21.238.426,38",CR
03/2016,182,CAPEF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.909.830,42",CR,"0,00","6.328.595,96","21.238.426,38",CR
03/2016,182,CAPEF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"936.462,04",CR,"0,00","490.816,50","1.427.278,54",CR
03/2016,182,CAPEF,5121000000,CRÉDITOS  E DEPÓSITOS,"936.462,04",CR,"0,00","490.816,50","1.427.278,54",CR
03/2016,182,CAPEF,5121010000,INSTITUIÇÕES FINANCEIRAS,"572.800,09",CR,"0,00","313.738,60","886.538,69",CR
03/2016,182,CAPEF,5121020000,COMPANHIAS ABERTAS,"363.661,95",CR,"0,00","177.077,90","540.739,85",CR
03/2016,182,CAPEF,5130000000,AÇÕES ,"0,00",CR,"0,00","892.649,86","892.649,86",CR
03/2016,182,CAPEF,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","892.649,86","892.649,86",CR
03/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"135.841.150,48",CR,"111.000,01","45.628.187,86","181.358.338,33",CR
03/2016,182,CAPEF,5141000000,FUNDOS ,"135.841.150,48",CR,"111.000,01","45.628.187,86","181.358.338,33",CR
03/2016,182,CAPEF,5141030000,RENDA FIXA,"129.162.868,02",CR,"111.000,00","38.993.120,08","168.044.988,10",CR
03/2016,182,CAPEF,5141040000,AÇÕES,"164.583,67",CR,"0,00","55.453,30","220.036,97",CR
03/2016,182,CAPEF,5141070000,MULTIMERCADO,"4.259.218,18",CR,"0,00","4.137.224,22","8.396.442,40",CR
03/2016,182,CAPEF,5141100000,EMPRESAS EMERGENTES,"135,73",CR,"0,00","0,00","135,73",CR
03/2016,182,CAPEF,5141120000,IMOBILIÁRIO,"2.254.344,88",CR,"0,01","2.442.390,26","4.696.735,13",CR
03/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.519.626,60",CR,"1.514,13","17.252.182,68","29.770.295,15",CR
03/2016,182,CAPEF,5161000000,TERRENOS,"23.058,84",CR,"0,00","16.750,36","39.809,20",CR
03/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"4.929.474,95",CR,"1.514,13","12.457.031,04","17.384.991,86",CR
03/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"842.562,72",CR,"0,00","749.877,45","1.592.440,17",CR
03/2016,182,CAPEF,5164030000,LOCADAS A TERCEIROS,"4.086.912,23",CR,"1.514,13","11.707.153,59","15.792.551,69",CR
03/2016,182,CAPEF,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.567.092,81",CR,"0,00","4.778.401,28","12.345.494,09",CR
03/2016,182,CAPEF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.770.974,84",CR,"236.190,01","2.689.026,62","8.223.811,45",CR
03/2016,182,CAPEF,5171000000,EMPRÉSTIMOS ,"4.109.086,75",CR,"6.490,72","1.827.882,38","5.930.478,41",CR
03/2016,182,CAPEF,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"1.661.888,09",CR,"229.699,29","861.144,24","2.293.333,04",CR
03/2016,182,CAPEF,5190000000,OUTRAS,"87.660,66",CR,"0,00","39.589,20","127.249,86",CR
03/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-60.119.471,85",DV,"24.841.164,36","26.547,03","-84.934.089,18",DV
03/2016,182,CAPEF,5230000000,AÇÕES,"-135.795,46",DV,"814.058,23","1,01","-949.852,68",DV
03/2016,182,CAPEF,5236000000,PATROCINADOR(ES),"-135.795,46",DV,"814.058,23","1,01","-949.852,68",DV
03/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-48.488.761,16",DV,"1.384.164,10","227,84","-49.872.697,42",DV
03/2016,182,CAPEF,5241000000,FUNDOS,"-48.488.761,16",DV,"1.384.164,10","227,84","-49.872.697,42",DV
03/2016,182,CAPEF,5241030000,RENDA FIXA,"-44.371.677,46",DV,"429.920,16","222,31","-44.801.375,31",DV
03/2016,182,CAPEF,5241040000,AÇÕES,"-186.205,89",DV,"65.710,34","0,05","-251.916,18",DV
03/2016,182,CAPEF,5241070000,MULTIMERCADO,"-844.645,32",DV,"227.267,58","4,72","-1.071.908,18",DV
03/2016,182,CAPEF,5241080000,ÍNDICE DE MERCADO,"-97,79",DV,"49,15","0,55","-146,39",DV
03/2016,182,CAPEF,5241100000,EMPRESAS EMERGENTES,"-186,05",DV,"129,61","0,00","-315,66",DV
03/2016,182,CAPEF,5241120000,IMOBILIÁRIO,"-3.085.948,65",DV,"661.087,26","0,21","-3.747.035,70",DV
03/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-9.233.227,53",DV,"21.684.374,15","25.595,41","-30.892.006,27",DV
03/2016,182,CAPEF,5261000000,TERRENOS,"-23.058,84",DV,"16.750,36","0,00","-39.809,20",DV
03/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-1.665.880,73",DV,"16.900.888,06","25.595,41","-18.541.173,38",DV
03/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-170.457,40",DV,"1.773.556,43","4.924,66","-1.939.089,17",DV
03/2016,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-1.495.423,33",DV,"15.127.331,63","20.670,75","-16.602.084,21",DV
03/2016,182,CAPEF,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-7.544.287,96",DV,"4.766.735,73","0,00","-12.311.023,69",DV
03/2016,182,CAPEF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.960.575,10",DV,"822.819,63","722,77","-2.782.671,96",DV
03/2016,182,CAPEF,5271000000,EMPRÉSTIMOS ,"-340.287,21",DV,"246.532,12","0,00","-586.819,33",DV
03/2016,182,CAPEF,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-1.620.287,89",DV,"576.287,51","722,77","-2.195.852,63",DV
03/2016,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-490,60",DV,"306,55","0,00","-797,15",DV
03/2016,182,CAPEF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-300.622,00",DV,"135.441,70","0,00","-436.063,70",DV
03/2016,182,CAPEF,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-99.216,19",DV,"38.289,50","0,00","-137.505,69",DV
03/2016,182,CAPEF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-309.342,32",DV,"259.585,11","184.384,06","-384.543,37",DV
03/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-109.537.674,68",DV,"48.044.236,65","0,00","-157.581.911,33",DV
03/2016,1184,CAPESESP,1000000000,ATIVO,"507.173.414,99",DV,"159.739.172,76","156.569.604,74","510.342.983,01",DV
03/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"205.123,19",DV,"99.499.343,28","99.550.812,58","153.653,89",DV
03/2016,1184,CAPESESP,1110000000,IMEDIATO,"205.123,19",DV,"56.348.778,19","56.400.247,49","153.653,89",DV
03/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"43.150.565,09","43.150.565,09","0,00",DV
03/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"386.053.721,15",DV,"60.144.807,76","56.951.650,14","389.246.878,77",DV
03/2016,1184,CAPESESP,1210000000,GESTÃO PREVIDENCIAL,"4.305.959,17",DV,"3.318.975,19","3.024.214,62","4.600.719,74",DV
03/2016,1184,CAPESESP,1211000000,RECURSOS A RECEBER,"4.303.779,29",DV,"2.912.037,98","2.617.277,41","4.598.539,86",DV
03/2016,1184,CAPESESP,1211010000,CONTRIBUIÇÕES DO MÊS,"2.310.359,49",DV,"1.686.566,74","2.318.827,88","1.678.098,35",DV
03/2016,1184,CAPESESP,1211010100,PATROCINADOR(ES),"414.503,61",DV,"303.022,53","414.503,61","303.022,53",DV
03/2016,1184,CAPESESP,1211010300,PARTICIPANTES,"911.068,00",DV,"740.617,29","911.738,94","739.946,35",DV
03/2016,1184,CAPESESP,1211010400,AUTOPATROCINADOS,"984.787,88",DV,"642.926,92","992.585,33","635.129,47",DV
03/2016,1184,CAPESESP,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.507.707,91",DV,"862.781,44","6.487,44","2.364.001,91",DV
03/2016,1184,CAPESESP,1211020100,PATROCINADOR(ES),"186.221,33",DV,"140.639,35","0,00","326.860,68",DV
03/2016,1184,CAPESESP,1211020300,PARTICIPANTES,"597.183,88",DV,"266.946,46","3.776,02","860.354,32",DV
03/2016,1184,CAPESESP,1211020400,AUTOPATROCINADOS,"724.302,70",DV,"455.195,63","2.711,42","1.176.786,91",DV
03/2016,1184,CAPESESP,1211990000,OUTROS RECURSOS A RECEBER,"485.711,89",DV,"362.689,80","291.962,09","556.439,60",DV
03/2016,1184,CAPESESP,1212000000,ADIANTAMENTOS,"2.179,88",DV,"0,00","0,00","2.179,88",DV
03/2016,1184,CAPESESP,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"406.937,21","406.937,21","0,00",DV
03/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"7.620.693,58",DV,"45.939.531,13","46.201.825,07","7.358.399,64",DV
03/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"7.512.946,10",DV,"6.331.904,26","6.594.567,35","7.250.283,01",DV
03/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"818.103,85",DV,"405.991,82","443.958,59","780.137,08",DV
03/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.694.842,25",DV,"5.925.912,44","6.150.608,76","6.470.145,93",DV
03/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"107.313,33",DV,"22.172,33","21.809,83","107.675,83",DV
03/2016,1184,CAPESESP,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"31.785,81","31.785,81","0,00",DV
03/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"434,15",DV,"39.553.668,73","39.553.662,08","440,80",DV
03/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"374.127.068,40",DV,"10.886.301,44","7.725.610,45","377.287.759,39",DV
03/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"282.332.018,60",DV,"4.941.831,96","45.023,81","287.228.826,75",DV
03/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"282.332.018,60",DV,"4.941.831,96","45.023,81","287.228.826,75",DV
03/2016,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27.833.359,23",DV,"2.587.645,10","4.415.321,12","26.005.683,21",DV
03/2016,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"22.462.319,51",DV,"2.481.703,96","4.415.315,10","20.528.708,37",DV
03/2016,1184,CAPESESP,1232020000,COMPANHIAS ABERTAS,"5.371.039,72",DV,"105.941,14","6,02","5.476.974,84",DV
03/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"4.944.605,17",DV,"3.243.177,14","2.900.000,00","5.287.782,31",DV
03/2016,1184,CAPESESP,1234020000,REFERENCIADO,"4.944.605,17",DV,"3.243.177,14","2.900.000,00","5.287.782,31",DV
03/2016,1184,CAPESESP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"53.725.686,16",DV,"0,00","91.809,41","53.633.876,75",DV
03/2016,1184,CAPESESP,1236040000,ALUGUÉIS E RENDA,"53.725.686,16",DV,"0,00","91.809,41","53.633.876,75",DV
03/2016,1184,CAPESESP,1236040100,USO PRÓPRIO,"23.701.990,48",DV,"0,00","45.500,68","23.656.489,80",DV
03/2016,1184,CAPESESP,1236040300,LOCADAS A TERCEIROS,"29.945.177,78",DV,"0,00","46.308,73","29.898.869,05",DV
03/2016,1184,CAPESESP,1236040400,RENDAS DE PARTICIPAÇÕES,"78.517,90",DV,"0,00","0,00","78.517,90",DV
03/2016,1184,CAPESESP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.291.399,24",DV,"113.647,24","273.456,11","5.131.590,37",DV
03/2016,1184,CAPESESP,1237010000,EMPRÉSTIMOS ,"5.291.399,24",DV,"113.647,24","273.456,11","5.131.590,37",DV
03/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.776.622,24",DV,"36.729,44","67.142,02","1.746.209,66",DV
03/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"927.764,45",DV,"36.729,44","41.790,72","922.703,17",DV
03/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"927.764,45",DV,"36.729,44","41.790,72","922.703,17",DV
03/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"927.764,45",DV,"36.729,44","41.790,72","922.703,17",DV
03/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"848.857,79",DV,"0,00","25.351,30","823.506,49",DV
03/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","848.857,79",DV,"0,00","25.351,30","823.506,49",DV
03/2016,1184,CAPESESP,1400000000,GESTÃO ASSISTENCIAL ,"119.137.948,41",DV,"58.292,28","0,00","119.196.240,69",DV
03/2016,1184,CAPESESP,2000000000,PASSIVO,"507.173.414,99",CR,"18.051.303,60","21.220.871,62","510.342.983,01",CR
03/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"8.746.462,46",CR,"13.856.402,94","13.986.795,93","8.876.855,45",CR
03/2016,1184,CAPESESP,2110000000,GESTÃO PREVIDENCIAL,"1.031.614,71",CR,"2.431.763,77","2.455.763,38","1.055.614,32",CR
03/2016,1184,CAPESESP,2111000000,BENEFÍCIOS A PAGAR,"289.373,81",CR,"2.372.119,57","2.335.868,01","253.122,25",CR
03/2016,1184,CAPESESP,2112000000,RETENÇÕES A RECOLHER,"47.909,57",CR,"50.468,04","83.304,53","80.746,06",CR
03/2016,1184,CAPESESP,2119000000,OUTRAS EXIGIBILIDADES,"694.331,33",CR,"9.176,16","36.590,84","721.746,01",CR
03/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"7.435.949,48",CR,"8.059.194,20","8.172.195,84","7.548.951,12",CR
03/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"6.213.719,76",CR,"7.056.648,67","7.098.264,15","6.255.335,24",CR
03/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"614.546,89",CR,"449.528,17","486.951,00","651.969,72",CR
03/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"607.682,83",CR,"553.017,36","586.980,69","641.646,16",CR
03/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"278.898,27",CR,"3.365.444,97","3.358.836,71","272.290,01",CR
03/2016,1184,CAPESESP,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.514.625,87","1.514.625,89","0,02",CR
03/2016,1184,CAPESESP,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.514.625,87","1.514.625,89","0,02",CR
03/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.740.000,00","1.740.000,00","0,00",CR
03/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.740.000,00","1.740.000,00","0,00",CR
03/2016,1184,CAPESESP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"278.898,27",CR,"110.819,10","104.210,82","272.289,99",CR
03/2016,1184,CAPESESP,2137010000,EMPRÉSTIMOS ,"278.898,27",CR,"110.819,10","104.210,82","272.289,99",CR
03/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"102.156,39",CR,"102.156,39","104.773,85","104.773,85",CR
03/2016,1184,CAPESESP,2210000000,GESTÃO PREVIDENCIAL,"53.576,67",CR,"53.576,67","58.773,85","58.773,85",CR
03/2016,1184,CAPESESP,2211000000,PROVISÃO,"53.576,67",CR,"53.576,67","58.773,85","58.773,85",CR
03/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"48.579,72",CR,"48.579,72","46.000,00","46.000,00",CR
03/2016,1184,CAPESESP,2221000000,COMUM,"48.579,72",CR,"48.579,72","46.000,00","46.000,00",CR
03/2016,1184,CAPESESP,2221010000,  PROVISÃO,"48.579,72",CR,"48.579,72","46.000,00","46.000,00",CR
03/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"379.186.847,73",CR,"4.092.744,27","7.071.009,56","382.165.113,02",CR
03/2016,1184,CAPESESP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"345.119.944,06",CR,"4.043.166,58","6.701.655,95","347.778.433,43",CR
03/2016,1184,CAPESESP,2311000000,PROVISÕES MATEMÁTICAS,"279.431.174,00",CR,"166.042,00","3.112.429,00","282.377.561,00",CR
03/2016,1184,CAPESESP,2311010000,BENEFÍCIOS CONCEDIDOS,"129.176.071,00",CR,"0,00","704.955,00","129.881.026,00",CR
03/2016,1184,CAPESESP,2311010100,CONTRIBUIÇÃO DEFINIDA ,"697.895,00",CR,"0,00","5.647,00","703.542,00",CR
03/2016,1184,CAPESESP,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"697.895,00",CR,"0,00","5.647,00","703.542,00",CR
03/2016,1184,CAPESESP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"128.478.176,00",CR,"0,00","699.308,00","129.177.484,00",CR
03/2016,1184,CAPESESP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"33.079.579,00",CR,"0,00","226.304,00","33.305.883,00",CR
03/2016,1184,CAPESESP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"95.398.597,00",CR,"0,00","473.004,00","95.871.601,00",CR
03/2016,1184,CAPESESP,2311020000,BENEFÍCIOS A CONCEDER,"150.255.103,00",CR,"166.042,00","2.407.474,00","152.496.535,00",CR
03/2016,1184,CAPESESP,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.534.927,00",CR,"0,00","77.017,00","5.611.944,00",CR
03/2016,1184,CAPESESP,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.534.927,00",CR,"0,00","77.017,00","5.611.944,00",CR
03/2016,1184,CAPESESP,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"136.186.027,00",CR,"158.818,00","2.168.522,00","138.195.731,00",CR
03/2016,1184,CAPESESP,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"192.026.546,00",CR,"0,00","2.074.227,00","194.100.773,00",CR
03/2016,1184,CAPESESP,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-14.817.137,00",DV,"79.409,00","0,00","-14.896.546,00",DV
03/2016,1184,CAPESESP,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-41.023.382,00",DV,"79.409,00","94.295,00","-41.008.496,00",DV
03/2016,1184,CAPESESP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.534.149,00",CR,"7.224,00","161.935,00","8.688.860,00",CR
03/2016,1184,CAPESESP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.749.985,00",CR,"0,00","155.214,00","11.905.199,00",CR
03/2016,1184,CAPESESP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-673.901,00",DV,"3.612,00","0,00","-677.513,00",DV
03/2016,1184,CAPESESP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.541.935,00",DV,"3.612,00","6.721,00","-2.538.826,00",DV
03/2016,1184,CAPESESP,2312000000,EQUILÍBRIO TÉCNICO,"65.688.770,06",CR,"3.877.124,58","3.589.226,95","65.400.872,43",CR
03/2016,1184,CAPESESP,2312010000,RESULTADOS REALIZADOS,"65.688.770,06",CR,"3.877.124,58","3.589.226,95","65.400.872,43",CR
03/2016,1184,CAPESESP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"65.688.770,06",CR,"3.877.124,58","3.589.226,95","65.400.872,43",CR
03/2016,1184,CAPESESP,2312010101,RESERVA DE CONTINGÊNCIA,"49.961.430,96",CR,"138.926,18","288.201,60","50.110.706,38",CR
03/2016,1184,CAPESESP,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"15.727.339,10",CR,"3.738.198,40","3.301.025,35","15.290.166,05",CR
03/2016,1184,CAPESESP,2320000000,FUNDOS,"34.066.903,67",CR,"49.577,69","369.353,61","34.386.679,59",CR
03/2016,1184,CAPESESP,2321000000,FUNDOS PREVIDENCIAIS,"25.259.845,23",CR,"0,00","337.567,80","25.597.413,03",CR
03/2016,1184,CAPESESP,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.259.845,23",CR,"0,00","337.567,80","25.597.413,03",CR
03/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.807.058,44",CR,"49.577,69","31.785,81","8.789.266,56",CR
03/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.807.058,44",CR,"17.791,88","0,00","8.789.266,56",CR
03/2016,1184,CAPESESP,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"31.785,81","31.785,81","0,00",CR
03/2016,1184,CAPESESP,2400000000,GESTÃO ASSISTENCIAL,"119.137.948,41",CR,"0,00","58.292,28","119.196.240,69",CR
03/2016,1184,CAPESESP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.877.023,44","9.877.023,44","0,00",CR
03/2016,1184,CAPESESP,3100000000,ADIÇÕES,"5.259.663,26",CR,"36.008,22","1.981.230,62","7.204.885,66",CR
03/2016,1184,CAPESESP,3110000000,CORRENTES,"5.259.538,68",CR,"36.008,22","1.981.130,32","7.204.660,78",CR
03/2016,1184,CAPESESP,3111000000,PATROCINADOR(ES),"1.204.365,16",CR,"2.341,83","439.316,55","1.641.339,88",CR
03/2016,1184,CAPESESP,3111010000,CONTRIBUIÇÕES NORMAIS,"1.204.365,16",CR,"2.341,83","439.316,55","1.641.339,88",CR
03/2016,1184,CAPESESP,3113000000,PARTICIPANTES,"2.125.390,92",CR,"3.935,73","903.628,96","3.025.084,15",CR
03/2016,1184,CAPESESP,3113010000,ATIVOS,"2.098.215,09",CR,"3.935,73","889.272,01","2.983.551,37",CR
03/2016,1184,CAPESESP,3113010100,CONTRIBUIÇÕES NORMAIS,"2.098.215,09",CR,"3.935,73","889.272,01","2.983.551,37",CR
03/2016,1184,CAPESESP,3113020000,ASSISTIDOS,"27.175,83",CR,"0,00","14.356,95","41.532,78",CR
03/2016,1184,CAPESESP,3113020100,CONTRIBUIÇÕES NORMAIS,"27.175,83",CR,"0,00","14.356,95","41.532,78",CR
03/2016,1184,CAPESESP,3114000000,AUTOPATROCINADOS,"1.929.782,60",CR,"29.730,66","636.205,89","2.536.257,83",CR
03/2016,1184,CAPESESP,3114010000,CONTRIBUIÇÕES NORMAIS,"1.929.782,60",CR,"29.730,66","636.205,89","2.536.257,83",CR
03/2016,1184,CAPESESP,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","1.978,92","1.978,92",CR
03/2016,1184,CAPESESP,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"124,58",CR,"0,00","100,30","224,88",CR
03/2016,1184,CAPESESP,3200000000,DEDUÇÕES,"-4.090.009,88",DV,"2.406.839,80","1.336,59","-6.495.513,09",DV
03/2016,1184,CAPESESP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.679.037,35",DV,"879.174,01","1.336,59","-2.556.874,77",DV
03/2016,1184,CAPESESP,3211000000,APOSENTADORIA PROGRAMADA,"-477.849,89",DV,"235.549,36","0,00","-713.399,25",DV
03/2016,1184,CAPESESP,3212000000,INVALIDEZ,"-496.205,11",DV,"246.348,35","288,77","-742.264,69",DV
03/2016,1184,CAPESESP,3213000000,PENSÕES,"-685.522,03",DV,"386.445,31","1.047,82","-1.070.919,52",DV
03/2016,1184,CAPESESP,3214000000,AUXÍLIOS,"-9.769,90",DV,"5.728,51","0,00","-15.498,41",DV
03/2016,1184,CAPESESP,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-9.690,42",DV,"5.102,48","0,00","-14.792,90",DV
03/2016,1184,CAPESESP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.542.863,15",DV,"815.112,86","0,00","-2.357.976,01",DV
03/2016,1184,CAPESESP,3221000000,PECÚLIOS,"-1.537.401,21",DV,"813.333,66","0,00","-2.350.734,87",DV
03/2016,1184,CAPESESP,3222000000,AUXÍLIOS,"-5.461,94",DV,"1.779,20","0,00","-7.241,14",DV
03/2016,1184,CAPESESP,3230000000,INSTITUTOS,"-867.871,72",DV,"712.366,73","0,00","-1.580.238,45",DV
03/2016,1184,CAPESESP,3231000000,RESGATE,"-867.871,72",DV,"712.366,73","0,00","-1.580.238,45",DV
03/2016,1184,CAPESESP,3290000000,OUTRAS DEDUÇÕES,"-237,66",DV,"186,20","0,00","-423,86",DV
03/2016,1184,CAPESESP,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"58.773,85","53.576,67","-5.197,18",DV
03/2016,1184,CAPESESP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-776.678,83",DV,"336.177,82","0,00","-1.112.856,65",DV
03/2016,1184,CAPESESP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-776.678,83",DV,"336.177,82","0,00","-1.112.856,65",DV
03/2016,1184,CAPESESP,3500000000,FLUXO DOS INVESTIMENTOS,"8.909.834,33",CR,"0,00","3.797.712,98","12.707.547,31",CR
03/2016,1184,CAPESESP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.909.834,33",CR,"0,00","3.797.712,98","12.707.547,31",CR
03/2016,1184,CAPESESP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.818.006,00",DV,"3.112.429,00","166.042,00","-11.764.393,00",DV
03/2016,1184,CAPESESP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-812.537,82",DV,"337.567,80","0,00","-1.150.105,62",DV
03/2016,1184,CAPESESP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"327.734,94",CR,"3.589.226,95","3.877.124,58","615.632,57",CR
03/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"23.569.618,07","23.569.618,07","0,00",CR
03/2016,1184,CAPESESP,4100000000,RECEITAS,"776.843,42",CR,"2.250,20","338.505,75","1.113.098,97",CR
03/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"776.678,83",CR,"0,00","336.177,82","1.112.856,65",CR
03/2016,1184,CAPESESP,4111000000,CORRENTES,"776.678,83",CR,"0,00","336.177,82","1.112.856,65",CR
03/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"177.669,29",CR,"0,00","77.062,78","254.732,07",CR
03/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"177.669,29",CR,"0,00","77.062,78","254.732,07",CR
03/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"184.992,80",CR,"0,00","81.447,20","266.440,00",CR
03/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"414.016,74",CR,"0,00","177.667,84","591.684,58",CR
03/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.122,55","1.122,55","0,00",CR
03/2016,1184,CAPESESP,4140000000,DIRETAS,"164,59",CR,"1.127,65","1.205,38","242,32",CR
03/2016,1184,CAPESESP,4200000000,DESPESAS,"-842.396,02",DV,"23.521.367,87","23.089.803,86","-1.273.960,03",DV
03/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-842.396,02",DV,"13.877.953,21","13.469.513,02","-1.250.836,21",DV
03/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-842.396,02",DV,"13.877.953,21","13.469.513,02","-1.250.836,21",DV
03/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-565.005,69",DV,"11.719.693,18","11.443.618,40","-841.080,47",DV
03/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-4.724,09",DV,"39.764,61","37.291,74","-7.196,96",DV
03/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-19.084,35",DV,"352.923,72","343.590,70","-28.417,37",DV
03/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-540.205,89",DV,"11.319.319,26","11.055.549,94","-803.975,21",DV
03/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-875,80",DV,"6.749,94","6.311,19","-1.314,55",DV
03/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-115,56",DV,"935,65","874,83","-176,38",DV
03/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-314,60",DV,"6.160,00","5.759,60","-715,00",DV
03/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-4.292,13",DV,"43.017,28","40.221,12","-7.088,29",DV
03/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-79.605,26",DV,"662.035,18","626.693,26","-114.947,18",DV
03/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-3.625,24",DV,"34.209,20","32.599,11","-5.235,33",DV
03/2016,1184,CAPESESP,4211040199,OUTRAS,"-3.625,24",DV,"34.209,20","32.599,11","-5.235,33",DV
03/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-75.980,02",DV,"627.825,98","594.094,15","-109.711,85",DV
03/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-1.649,50",DV,"12.522,96","11.708,97","-2.463,49",DV
03/2016,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.000,00","2.805,00","-195,00",DV
03/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-1.396,81",DV,"7.293,12","6.819,08","-1.870,85",DV
03/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-39.799,74",DV,"308.700,42","288.634,90","-59.865,26",DV
03/2016,1184,CAPESESP,4211040299,OUTRAS,"-33.133,97",DV,"296.309,48","284.126,20","-45.317,25",DV
03/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-139.515,88",DV,"1.109.658,07","1.037.728,60","-211.445,35",DV
03/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.863,94",DV,"51.771,96","48.406,79","-10.229,11",DV
03/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-46.798,52",DV,"285.617,54","267.085,25","-65.330,81",DV
03/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"9.582.562,48","9.582.562,48","0,00",DV
03/2016,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"0,00",DV,"60.852,18","37.728,36","-23.123,82",DV
03/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"28.194,60",CR,"46.000,00","48.579,72","30.774,32",CR
03/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"28.194,60",CR,"46.000,00","48.579,72","30.774,32",CR
03/2016,1184,CAPESESP,4311000000,COMUM,"28.194,60",CR,"46.000,00","48.579,72","30.774,32",CR
03/2016,1184,CAPESESP,4311010000,  PROVISÃO,"28.194,60",CR,"46.000,00","48.579,72","30.774,32",CR
03/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"138.276,99",CR,"0,00","74.936,86","213.213,85",CR
03/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"138.276,99",CR,"0,00","74.936,86","213.213,85",CR
03/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-100.918,99",DV,"0,00","17.791,88","-83.127,11",DV
03/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.076.511,89","4.076.511,89","0,00",CR
03/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.622.692,90",CR,"4.089,70","4.076.511,89","13.695.115,09",CR
03/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"8.350.700,80",CR,"0,00","3.427.206,07","11.777.906,87",CR
03/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.350.700,80",CR,"0,00","3.427.206,07","11.777.906,87",CR
03/2016,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"747.249,04",CR,"6,02","379.987,55","1.127.230,57",CR
03/2016,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"747.249,04",CR,"6,02","379.987,55","1.127.230,57",CR
03/2016,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"747.249,04",CR,"6,02","379.987,55","1.127.230,57",CR
03/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"92.473,54",CR,"0,00","53.177,14","145.650,68",CR
03/2016,1184,CAPESESP,5141000000,FUNDOS ,"92.473,54",CR,"0,00","53.177,14","145.650,68",CR
03/2016,1184,CAPESESP,5141020000,REFERENCIADO,"92.473,54",CR,"0,00","53.177,14","145.650,68",CR
03/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"326.715,82",CR,"4.083,68","167.343,36","489.975,50",CR
03/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"326.715,82",CR,"4.083,68","167.343,36","489.975,50",CR
03/2016,1184,CAPESESP,5164010000,USO PRÓPRIO,"318.352,00",CR,"0,00","159.176,00","477.528,00",CR
03/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"8.363,82",CR,"4.083,68","8.167,36","12.447,50",CR
03/2016,1184,CAPESESP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"105.553,70",CR,"0,00","48.797,77","154.351,47",CR
03/2016,1184,CAPESESP,5171000000,EMPRÉSTIMOS ,"105.553,70",CR,"0,00","48.797,77","154.351,47",CR
03/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-574.581,58",DV,"199.772,35","0,00","-774.353,93",DV
03/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-173.722,26",DV,"45.023,81","0,00","-218.746,07",DV
03/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-173.722,26",DV,"45.023,81","0,00","-218.746,07",DV
03/2016,1184,CAPESESP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-400.859,32",DV,"154.748,54","0,00","-555.607,86",DV
03/2016,1184,CAPESESP,5264000000,ALUGUÉIS E RENDA,"-400.859,32",DV,"154.748,54","0,00","-555.607,86",DV
03/2016,1184,CAPESESP,5264010000,USO PRÓPRIO,"-91.001,36",DV,"45.500,68","0,00","-136.502,04",DV
03/2016,1184,CAPESESP,5264030000,LOCADAS A TERCEIROS,"-309.857,96",DV,"109.247,86","0,00","-419.105,82",DV
03/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.048.111,32",DV,"3.872.649,84","0,00","-12.920.761,16",DV
03/2016,1184,CAPESESP,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"45.180.765,34","45.180.765,34","0,00",CR
03/2016,196,CAPOF,1000000000,ATIVO,"211.548.405,33",DV,"10.174.052,77","6.409.726,89","215.312.731,21",DV
03/2016,196,CAPOF,1100000000,DISPONÍVEL,"54.257,29",DV,"2.069.275,22","2.040.937,17","82.595,34",DV
03/2016,196,CAPOF,1110000000,IMEDIATO,"54.257,29",DV,"2.069.275,22","2.040.937,17","82.595,34",DV
03/2016,196,CAPOF,1200000000,REALIZÁVEL,"211.448.834,17",DV,"8.103.478,55","4.367.584,36","215.184.728,36",DV
03/2016,196,CAPOF,1210000000,GESTÃO PREVIDENCIAL,"3.446.518,37",DV,"831.133,31","831.976,43","3.445.675,25",DV
03/2016,196,CAPOF,1211000000,RECURSOS A RECEBER,"6.925,61",DV,"831.133,31","831.976,43","6.082,49",DV
03/2016,196,CAPOF,1211010000,CONTRIBUIÇÕES DO MÊS,"6.925,61",DV,"831.133,31","831.976,43","6.082,49",DV
03/2016,196,CAPOF,1211010100,PATROCINADOR(ES),"2.087,15",DV,"831.049,16","830.976,43","2.159,88",DV
03/2016,196,CAPOF,1211010300,PARTICIPANTES,"4.838,46",DV,"84,15","1.000,00","3.922,61",DV
03/2016,196,CAPOF,1212000000,ADIANTAMENTOS,"762.611,66",DV,"0,00","0,00","762.611,66",DV
03/2016,196,CAPOF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.676.981,10",DV,"0,00","0,00","2.676.981,10",DV
03/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"129.606,86",DV,"234.413,48","156.759,30","207.261,04",DV
03/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"123.741,77",DV,"230.844,85","154.644,11","199.942,51",DV
03/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"104.263,48",DV,"226.082,51","154.326,62","176.019,37",DV
03/2016,196,CAPOF,1221010300,PARTICIPANTES,"104.263,48",DV,"226.082,51","154.326,62","176.019,37",DV
03/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.478,29",DV,"4.762,34","317,49","23.923,14",DV
03/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"5.865,09",DV,"3.568,63","2.115,19","7.318,53",DV
03/2016,196,CAPOF,1230000000,INVESTIMENTOS,"207.872.708,94",DV,"7.037.931,76","3.378.848,63","211.531.792,07",DV
03/2016,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"884.369,58",DV,"5.835,46","0,00","890.205,04",DV
03/2016,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"884.369,58",DV,"5.835,46","0,00","890.205,04",DV
03/2016,196,CAPOF,1233000000,AÇÕES ,"9,68",DV,"0,00","0,48","9,20",DV
03/2016,196,CAPOF,1233020000,COMPANHIAS ABERTAS ,"9,68",DV,"0,00","0,48","9,20",DV
03/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"199.335.264,38",DV,"6.133.229,42","2.496.000,00","202.972.493,80",DV
03/2016,196,CAPOF,1234030000,RENDA FIXA,"181.264.386,89",DV,"3.975.223,85","2.496.000,00","182.743.610,74",DV
03/2016,196,CAPOF,1234040000,AÇÕES,"18.070.877,49",DV,"2.158.005,57","0,00","20.228.883,06",DV
03/2016,196,CAPOF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.653.065,30",DV,"898.866,88","882.848,15","7.669.084,03",DV
03/2016,196,CAPOF,1237010000,EMPRÉSTIMOS ,"7.653.065,30",DV,"898.866,88","882.848,15","7.669.084,03",DV
03/2016,196,CAPOF,1300000000,PERMANENTE,"45.313,87",DV,"1.299,00","1.205,36","45.407,51",DV
03/2016,196,CAPOF,1310000000,IMOBILIZADO,"45.313,87",DV,"1.299,00","1.205,36","45.407,51",DV
03/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"45.313,87",DV,"1.299,00","1.205,36","45.407,51",DV
03/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"45.313,87",DV,"1.299,00","1.205,36","45.407,51",DV
03/2016,196,CAPOF,2000000000,PASSIVO,"211.548.405,33",CR,"2.921.756,39","6.686.082,27","215.312.731,21",CR
03/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"1.015.208,18",CR,"2.053.802,20","2.273.068,17","1.234.474,15",CR
03/2016,196,CAPOF,2110000000,GESTÃO PREVIDENCIAL,"824.363,95",CR,"1.706.102,77","1.886.518,71","1.004.779,89",CR
03/2016,196,CAPOF,2111000000,BENEFÍCIOS A PAGAR,"717.052,25",CR,"1.550.404,42","1.659.948,14","826.595,97",CR
03/2016,196,CAPOF,2119000000,OUTRAS EXIGIBILIDADES,"107.311,70",CR,"155.698,35","226.570,57","178.183,92",CR
03/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"187.644,53",CR,"229.942,54","270.629,65","228.331,64",CR
03/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"80.322,72",CR,"99.159,66","119.162,56","100.325,62",CR
03/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"107.321,81",CR,"130.782,88","151.467,09","128.006,02",CR
03/2016,196,CAPOF,2130000000,INVESTIMENTOS,"3.199,70",CR,"117.756,89","115.919,81","1.362,62",CR
03/2016,196,CAPOF,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.423,98","3.423,98","0,00",CR
03/2016,196,CAPOF,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"3.423,98","3.423,98","0,00",CR
03/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.199,70",CR,"114.332,91","112.495,83","1.362,62",CR
03/2016,196,CAPOF,2137010000,EMPRÉSTIMOS ,"3.199,70",CR,"5.922,26","4.085,18","1.362,62",CR
03/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"108.410,65","108.410,65","0,00",CR
03/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.306.118,88",CR,"0,00","10.894,18","3.317.013,06",CR
03/2016,196,CAPOF,2210000000,GESTÃO PREVIDENCIAL,"2.644.712,73",CR,"0,00","0,00","2.644.712,73",CR
03/2016,196,CAPOF,2211000000,PROVISÃO,"2.644.712,73",CR,"0,00","0,00","2.644.712,73",CR
03/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"661.406,15",CR,"0,00","10.894,18","672.300,33",CR
03/2016,196,CAPOF,2221000000,COMUM,"661.406,15",CR,"0,00","10.894,18","672.300,33",CR
03/2016,196,CAPOF,2221010000,  PROVISÃO,"661.406,15",CR,"0,00","10.894,18","672.300,33",CR
03/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"207.227.078,27",CR,"867.954,19","4.402.119,92","210.761.244,00",CR
03/2016,196,CAPOF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"201.942.010,17",CR,"867.954,19","4.363.197,36","205.437.253,34",CR
03/2016,196,CAPOF,2311000000,PROVISÕES MATEMÁTICAS,"204.365.062,40",CR,"759.285,71","3.364.948,84","206.970.725,53",CR
03/2016,196,CAPOF,2311010000,BENEFÍCIOS CONCEDIDOS,"234.024.167,47",CR,"0,00","3.185.730,73","237.209.898,20",CR
03/2016,196,CAPOF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"234.024.167,47",CR,"0,00","3.185.730,73","237.209.898,20",CR
03/2016,196,CAPOF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"223.853.396,73",CR,"0,00","3.047.277,78","226.900.674,51",CR
03/2016,196,CAPOF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.170.770,74",CR,"0,00","138.452,95","10.309.223,69",CR
03/2016,196,CAPOF,2311020000,BENEFÍCIOS A CONCEDER,"31.956.742,63",CR,"688,56","179.218,11","32.135.272,18",CR
03/2016,196,CAPOF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"30.939.582,70",CR,"0,00","164.683,12","31.104.265,82",CR
03/2016,196,CAPOF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.181.506,47",CR,"0,00","89.454,69","16.270.961,16",CR
03/2016,196,CAPOF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.758.076,23",CR,"0,00","75.228,43","14.833.304,66",CR
03/2016,196,CAPOF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"123.363,95",CR,"649,48","2.328,82","125.043,29",CR
03/2016,196,CAPOF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"171.075,51",CR,"0,00","2.328,82","173.404,33",CR
03/2016,196,CAPOF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-23.855,78",DV,"324,74","0,00","-24.180,52",DV
03/2016,196,CAPOF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-23.855,78",DV,"324,74","0,00","-24.180,52",DV
03/2016,196,CAPOF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"893.795,98",CR,"39,08","12.206,17","905.963,07",CR
03/2016,196,CAPOF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"896.667,08",CR,"0,00","12.206,17","908.873,25",CR
03/2016,196,CAPOF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.435,55",DV,"19,54","0,00","-1.455,09",DV
03/2016,196,CAPOF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.435,55",DV,"19,54","0,00","-1.455,09",DV
03/2016,196,CAPOF,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-61.615.847,70",DV,"758.597,15","0,00","-62.374.444,85",DV
03/2016,196,CAPOF,2311030200,(-) DÉFICIT EQUACIONADO,"-61.615.847,70",DV,"758.597,15","0,00","-62.374.444,85",DV
03/2016,196,CAPOF,2311030201,(-) PATROCINADOR(ES),"-48.052.952,87",DV,"654.136,58","0,00","-48.707.089,45",DV
03/2016,196,CAPOF,2311030203,(-) ASSISTIDOS,"-13.562.894,83",DV,"104.460,57","0,00","-13.667.355,40",DV
03/2016,196,CAPOF,2312000000,EQUILÍBRIO TÉCNICO,"-2.423.052,23",DV,"108.668,48","998.248,52","-1.533.472,19",DV
03/2016,196,CAPOF,2312010000,RESULTADOS REALIZADOS,"-2.423.052,23",DV,"108.668,48","998.248,52","-1.533.472,19",DV
03/2016,196,CAPOF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.423.052,23",DV,"108.668,48","998.248,52","-1.533.472,19",DV
03/2016,196,CAPOF,2320000000,FUNDOS,"5.285.068,10",CR,"0,00","38.922,56","5.323.990,66",CR
03/2016,196,CAPOF,2321000000,FUNDOS PREVIDENCIAIS,"349.225,66",CR,"0,00","0,00","349.225,66",CR
03/2016,196,CAPOF,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"349.225,66",CR,"0,00","0,00","349.225,66",CR
03/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"4.107.737,96",CR,"0,00","29.578,21","4.137.316,17",CR
03/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.107.737,96",CR,"0,00","29.578,21","4.137.316,17",CR
03/2016,196,CAPOF,2323000000,FUNDOS DOS INVESTIMENTOS,"828.104,48",CR,"0,00","9.344,35","837.448,83",CR
03/2016,196,CAPOF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.035.173,52","6.035.173,52","0,00",CR
03/2016,196,CAPOF,3100000000,ADIÇÕES,"1.722.110,15",CR,"0,00","830.561,10","2.552.671,25",CR
03/2016,196,CAPOF,3110000000,CORRENTES,"1.722.110,15",CR,"0,00","830.561,10","2.552.671,25",CR
03/2016,196,CAPOF,3111000000,PATROCINADOR(ES),"1.039.994,72",CR,"0,00","492.064,66","1.532.059,38",CR
03/2016,196,CAPOF,3111010000,CONTRIBUIÇÕES NORMAIS,"147.319,88",CR,"0,00","53.249,69","200.569,57",CR
03/2016,196,CAPOF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"892.674,84",CR,"0,00","438.814,97","1.331.489,81",CR
03/2016,196,CAPOF,3111020100,SERVIÇO PASSADO,"442.496,69",CR,"0,00","217.564,51","660.061,20",CR
03/2016,196,CAPOF,3111020200,DÉFICIT EQUACIONADO,"450.178,15",CR,"0,00","221.250,46","671.428,61",CR
03/2016,196,CAPOF,3113000000,PARTICIPANTES,"682.115,43",CR,"0,00","338.496,44","1.020.611,87",CR
03/2016,196,CAPOF,3113010000,ATIVOS,"111.011,20",CR,"0,00","53.249,69","164.260,89",CR
03/2016,196,CAPOF,3113010100,CONTRIBUIÇÕES NORMAIS,"111.011,20",CR,"0,00","53.249,69","164.260,89",CR
03/2016,196,CAPOF,3113020000,ASSISTIDOS,"571.104,23",CR,"0,00","285.246,75","856.350,98",CR
03/2016,196,CAPOF,3113020100,CONTRIBUIÇÕES NORMAIS,"410.671,10",CR,"0,00","205.077,97","615.749,07",CR
03/2016,196,CAPOF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"160.433,13",CR,"0,00","80.168,78","240.601,91",CR
03/2016,196,CAPOF,3113020202,DÉFICIT EQUACIONADO,"160.433,13",CR,"0,00","80.168,78","240.601,91",CR
03/2016,196,CAPOF,3200000000,DEDUÇÕES,"-3.352.794,47",DV,"1.603.483,11","0,00","-4.956.277,58",DV
03/2016,196,CAPOF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.210.835,76",DV,"1.600.688,04","0,00","-4.811.523,80",DV
03/2016,196,CAPOF,3211000000,APOSENTADORIA PROGRAMADA,"-2.506.119,24",DV,"1.250.313,76","0,00","-3.756.433,00",DV
03/2016,196,CAPOF,3213000000,PENSÕES,"-451.032,21",DV,"226.935,07","0,00","-677.967,28",DV
03/2016,196,CAPOF,3214000000,AUXÍLIOS,"-618,72",DV,"309,36","0,00","-928,08",DV
03/2016,196,CAPOF,3215000000,PROVISÕES,"-253.065,59",DV,"123.129,85","0,00","-376.195,44",DV
03/2016,196,CAPOF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-28.688,94",DV,"2.795,07","0,00","-31.484,01",DV
03/2016,196,CAPOF,3221000000,PECÚLIOS,"-25.395,81",DV,"0,00","0,00","-25.395,81",DV
03/2016,196,CAPOF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.293,13",DV,"2.795,07","0,00","-6.088,20",DV
03/2016,196,CAPOF,3230000000,INSTITUTOS,"-113.169,77",DV,"0,00","0,00","-113.169,77",DV
03/2016,196,CAPOF,3231000000,RESGATE,"-113.169,77",DV,"0,00","0,00","-113.169,77",DV
03/2016,196,CAPOF,3290000000,OUTRAS DEDUÇÕES,"-100,00",DV,"0,00","0,00","-100,00",DV
03/2016,196,CAPOF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-144.611,05",DV,"68.493,05","0,00","-213.104,10",DV
03/2016,196,CAPOF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-144.611,05",DV,"68.493,05","0,00","-213.104,10",DV
03/2016,196,CAPOF,3500000000,FLUXO DOS INVESTIMENTOS,"5.215.240,75",CR,"0,00","4.336.658,23","9.551.898,98",CR
03/2016,196,CAPOF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.215.240,75",CR,"0,00","4.336.658,23","9.551.898,98",CR
03/2016,196,CAPOF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.032.206,37",DV,"3.364.948,84","759.285,71","-8.637.869,50",DV
03/2016,196,CAPOF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.592.260,99",CR,"998.248,52","108.668,48","1.702.680,95",CR
03/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"306.311,31","306.311,31","0,00",CR
03/2016,196,CAPOF,4100000000,RECEITAS,"337.185,14",CR,"0,00","226.082,51","563.267,65",CR
03/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"144.611,05",CR,"0,00","68.493,05","213.104,10",CR
03/2016,196,CAPOF,4111000000,CORRENTES,"144.611,05",CR,"0,00","68.493,05","213.104,10",CR
03/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"66.347,80",CR,"0,00","29.743,90","96.091,70",CR
03/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"66.347,80",CR,"0,00","29.743,90","96.091,70",CR
03/2016,196,CAPOF,4111030000,PARTICIPANTES,"78.263,25",CR,"0,00","38.749,15","117.012,40",CR
03/2016,196,CAPOF,4120000000,INVESTIMENTOS,"192.574,09",CR,"0,00","157.589,46","350.163,55",CR
03/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"177.604,23",CR,"0,00","147.526,32","325.130,55",CR
03/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.969,86",CR,"0,00","10.063,14","25.033,00",CR
03/2016,196,CAPOF,4200000000,DESPESAS,"-445.590,69",DV,"265.838,92","635,65","-710.793,96",DV
03/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-416.867,13",DV,"250.083,34","635,65","-666.314,82",DV
03/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-416.867,13",DV,"250.083,34","635,65","-666.314,82",DV
03/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-202.282,92",DV,"150.052,94","635,65","-351.700,21",DV
03/2016,196,CAPOF,4211010100,CONSELHEIROS,"-15.799,07",DV,"8.107,40","0,00","-23.906,47",DV
03/2016,196,CAPOF,4211010200,DIRIGENTES,"-15.586,80",DV,"10.435,35","0,00","-26.022,15",DV
03/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-168.970,25",DV,"130.546,79","635,65","-298.881,39",DV
03/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-1.926,80",DV,"963,40","0,00","-2.890,20",DV
03/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-160,00",DV,"0,00","0,00","-160,00",DV
03/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-4.775,38",DV,"0,00","0,00","-4.775,38",DV
03/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-124.015,76",DV,"64.618,45","0,00","-188.634,21",DV
03/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-124.015,76",DV,"64.618,45","0,00","-188.634,21",DV
03/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-23.553,76",DV,"11.593,13","0,00","-35.146,89",DV
03/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-50.887,68",DV,"27.662,74","0,00","-78.550,42",DV
03/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-1.545,70",DV,"773,54","0,00","-2.319,24",DV
03/2016,196,CAPOF,4211040205,INFORMÁTICA,"-37.239,94",DV,"18.619,97","0,00","-55.859,91",DV
03/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-3.595,56",DV,"2.747,51","0,00","-6.343,07",DV
03/2016,196,CAPOF,4211040299,OUTRAS,"-7.193,12",DV,"3.221,56","0,00","-10.414,68",DV
03/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-83.141,30",DV,"34.206,59","0,00","-117.347,89",DV
03/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.491,77",DV,"1.205,36","0,00","-3.697,13",DV
03/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-28.723,56",DV,"15.755,58","0,00","-44.479,14",DV
03/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-28.723,56",DV,"15.755,58","0,00","-44.479,14",DV
03/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-28.723,56",DV,"15.755,58","0,00","-44.479,14",DV
03/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-28.723,56",DV,"15.755,58","0,00","-44.479,14",DV
03/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.723,56",DV,"15.755,58","0,00","-44.479,14",DV
03/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.108,32",DV,"10.894,18","0,00","-31.002,50",DV
03/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-20.108,32",DV,"10.894,18","0,00","-31.002,50",DV
03/2016,196,CAPOF,4312000000,ESPECÍFICA,"-20.108,32",DV,"10.894,18","0,00","-31.002,50",DV
03/2016,196,CAPOF,4312010000,  PROVISÃO,"-20.108,32",DV,"10.894,18","0,00","-31.002,50",DV
03/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"138.104,17",CR,"0,00","79.593,15","217.697,32",CR
03/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"138.104,17",CR,"0,00","79.593,15","217.697,32",CR
03/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.590,30",DV,"29.578,21","0,00","-39.168,51",DV
03/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.613.868,41","4.613.868,41","0,00",CR
03/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.256.062,84",CR,"10.063,14","4.613.868,41","10.859.868,11",CR
03/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25.466,09",CR,"0,00","5.835,46","31.301,55",CR
03/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"25.466,09",CR,"0,00","5.835,46","31.301,55",CR
03/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"25.466,09",CR,"0,00","5.835,46","31.301,55",CR
03/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"5.835.432,69",CR,"0,00","4.405.229,42","10.240.662,11",CR
03/2016,196,CAPOF,5141000000,FUNDOS ,"5.835.432,69",CR,"0,00","4.405.229,42","10.240.662,11",CR
03/2016,196,CAPOF,5141030000,RENDA FIXA,"5.205.173,10",CR,"0,00","2.247.223,85","7.452.396,95",CR
03/2016,196,CAPOF,5141040000,AÇÕES,"630.259,59",CR,"0,00","2.158.005,57","2.788.265,16",CR
03/2016,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"395.164,06",CR,"0,00","192.656,24","587.820,30",CR
03/2016,196,CAPOF,5171000000,EMPRÉSTIMOS ,"395.164,06",CR,"0,00","192.656,24","587.820,30",CR
03/2016,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"10.063,14","10.147,29","84,15",CR
03/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-696.243,23",DV,"20.620,08","0,00","-716.863,31",DV
03/2016,196,CAPOF,5230000000,AÇÕES,"-5,92",DV,"0,48","0,00","-6,40",DV
03/2016,196,CAPOF,5232000000,COMPANHIAS ABERTAS ,"-5,92",DV,"0,48","0,00","-6,40",DV
03/2016,196,CAPOF,5240000000,FUNDOS DE INVESTIMENTO,"-639.192,68",DV,"0,00","0,00","-639.192,68",DV
03/2016,196,CAPOF,5241000000,FUNDOS,"-639.192,68",DV,"0,00","0,00","-639.192,68",DV
03/2016,196,CAPOF,5241040000,AÇÕES,"-639.192,68",DV,"0,00","0,00","-639.192,68",DV
03/2016,196,CAPOF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-53.555,44",DV,"19.290,40","0,00","-72.845,84",DV
03/2016,196,CAPOF,5271000000,EMPRÉSTIMOS ,"-53.555,44",DV,"19.290,40","0,00","-72.845,84",DV
03/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.489,19",DV,"1.329,20","0,00","-4.818,39",DV
03/2016,196,CAPOF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-192.574,09",DV,"157.589,46","0,00","-350.163,55",DV
03/2016,196,CAPOF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.900,60",DV,"9.344,35","0,00","-23.244,95",DV
03/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.353.344,92",DV,"4.416.251,38","0,00","-9.769.596,30",DV
03/2016,3575,CARBOPREV,1000000000,ATIVO,"189.015.246,96",DV,"52.890.446,64","51.061.038,65","190.844.654,95",DV
03/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"8.499,74",DV,"26.708.948,16","26.610.285,09","107.162,81",DV
03/2016,3575,CARBOPREV,1110000000,IMEDIATO,"8.499,74",DV,"26.708.948,16","26.610.285,09","107.162,81",DV
03/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"189.006.747,22",DV,"26.181.498,48","24.450.753,56","190.737.492,14",DV
03/2016,3575,CARBOPREV,1210000000,GESTÃO PREVIDENCIAL,"309.669,09",DV,"688.049,21","341.632,66","656.085,64",DV
03/2016,3575,CARBOPREV,1211000000,RECURSOS A RECEBER,"30.185,29",DV,"341.632,49","341.632,66","30.185,12",DV
03/2016,3575,CARBOPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,17",DV,"336.456,68","336.456,85","0,00",DV
03/2016,3575,CARBOPREV,1211010100,PATROCINADOR(ES),"0,17",DV,"149.341,50","149.341,67","0,00",DV
03/2016,3575,CARBOPREV,1211010300,PARTICIPANTES,"0,00",DV,"187.115,18","187.115,18","0,00",DV
03/2016,3575,CARBOPREV,1211990000,OUTROS RECURSOS A RECEBER,"30.185,12",DV,"5.175,81","5.175,81","30.185,12",DV
03/2016,3575,CARBOPREV,1219000000,OUTROS REALIZÁVEIS,"279.483,80",DV,"346.416,72","0,00","625.900,52",DV
03/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.611,11",DV,"62.765,06","64.314,14","5.062,03",DV
03/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"62.647,54","62.647,54","0,00",DV
03/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"62.647,54","62.647,54","0,00",DV
03/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"2.424,08",DV,"0,00","1.549,08","875,00",DV
03/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"4.187,03",DV,"0,00","0,00","4.187,03",DV
03/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"117,52","117,52","0,00",DV
03/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"188.690.467,02",DV,"25.430.684,21","24.044.806,76","190.076.344,47",DV
03/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"188.690.467,02",DV,"25.430.684,21","24.044.806,76","190.076.344,47",DV
03/2016,3575,CARBOPREV,1234030000,RENDA FIXA,"154.429.976,88",DV,"19.161.465,92","17.332.638,45","156.258.804,35",DV
03/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"34.260.490,14",DV,"6.269.218,29","6.712.168,31","33.817.540,12",DV
03/2016,3575,CARBOPREV,2000000000,PASSIVO,"189.015.246,96",CR,"1.539.893,41","3.369.301,40","190.844.654,95",CR
03/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"694.546,98",CR,"1.456.819,41","1.826.120,08","1.063.847,65",CR
03/2016,3575,CARBOPREV,2110000000,GESTÃO PREVIDENCIAL,"485.142,26",CR,"1.178.148,63","1.586.186,25","893.179,88",CR
03/2016,3575,CARBOPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"970.709,17","1.091.248,44","120.539,27",CR
03/2016,3575,CARBOPREV,2112000000,RETENÇÕES A RECOLHER,"207.439,46",CR,"207.439,46","148.521,09","148.521,09",CR
03/2016,3575,CARBOPREV,2119000000,OUTRAS EXIGIBILIDADES,"277.702,80",CR,"0,00","346.416,72","624.119,52",CR
03/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"209.404,72",CR,"216.023,24","177.286,29","170.667,77",CR
03/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"200.533,81",CR,"207.034,81","166.411,83","159.910,83",CR
03/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"5.953,22",CR,"5.953,22","7.513,02","7.513,02",CR
03/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"2.917,69",CR,"2.917,69","3.243,92","3.243,92",CR
03/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"117,52","117,52","0,00",CR
03/2016,3575,CARBOPREV,2130000000,INVESTIMENTOS,"0,00",CR,"62.647,54","62.647,54","0,00",CR
03/2016,3575,CARBOPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"62.647,54","62.647,54","0,00",CR
03/2016,3575,CARBOPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.185,12",CR,"0,00","0,00","30.185,12",CR
03/2016,3575,CARBOPREV,2210000000,GESTÃO PREVIDENCIAL,"30.185,12",CR,"0,00","0,00","30.185,12",CR
03/2016,3575,CARBOPREV,2211000000,PROVISÃO,"30.185,12",CR,"0,00","0,00","30.185,12",CR
03/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"188.290.514,86",CR,"83.074,00","1.543.181,32","189.750.622,18",CR
03/2016,3575,CARBOPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"187.654.685,96",CR,"65.299,10","1.528.236,26","189.117.623,12",CR
03/2016,3575,CARBOPREV,2311000000,PROVISÕES MATEMÁTICAS,"183.506.390,53",CR,"8.151,44","1.526.360,86","185.024.599,95",CR
03/2016,3575,CARBOPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"110.147.848,58",CR,"0,00","578.378,71","110.726.227,29",CR
03/2016,3575,CARBOPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"53.281.304,95",CR,"0,00","153.776,08","53.435.081,03",CR
03/2016,3575,CARBOPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"53.281.304,95",CR,"0,00","153.776,08","53.435.081,03",CR
03/2016,3575,CARBOPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"56.866.543,63",CR,"0,00","424.602,63","57.291.146,26",CR
03/2016,3575,CARBOPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"55.338.856,78",CR,"0,00","412.672,54","55.751.529,32",CR
03/2016,3575,CARBOPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.527.686,85",CR,"0,00","11.930,09","1.539.616,94",CR
03/2016,3575,CARBOPREV,2311020000,BENEFÍCIOS A CONCEDER,"74.744.163,91",CR,"734,80","947.982,15","75.691.411,26",CR
03/2016,3575,CARBOPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"71.041.924,35",CR,"734,80","886.547,38","71.927.736,93",CR
03/2016,3575,CARBOPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"47.330.129,26",CR,"0,00","570.229,21","47.900.358,47",CR
03/2016,3575,CARBOPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.711.795,09",CR,"734,80","316.318,17","24.027.378,46",CR
03/2016,3575,CARBOPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.661.355,13",CR,"0,00","60.758,27","3.722.113,40",CR
03/2016,3575,CARBOPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.948.501,61",CR,"0,00","53.750,27","4.002.251,88",CR
03/2016,3575,CARBOPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-287.146,48",DV,"0,00","7.008,00","-280.138,48",DV
03/2016,3575,CARBOPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"40.884,43",CR,"0,00","676,50","41.560,93",CR
03/2016,3575,CARBOPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"44.039,46",CR,"0,00","599,50","44.638,96",CR
03/2016,3575,CARBOPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.155,03",DV,"0,00","77,00","-3.078,03",DV
03/2016,3575,CARBOPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.385.621,96",DV,"7.416,64","0,00","-1.393.038,60",DV
03/2016,3575,CARBOPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.385.621,96",DV,"7.416,64","0,00","-1.393.038,60",DV
03/2016,3575,CARBOPREV,2311030201,(-) PATROCINADOR(ES),"-1.385.621,96",DV,"7.416,64","0,00","-1.393.038,60",DV
03/2016,3575,CARBOPREV,2312000000,EQUILÍBRIO TÉCNICO,"4.148.295,43",CR,"57.147,66","1.875,40","4.093.023,17",CR
03/2016,3575,CARBOPREV,2312010000,RESULTADOS REALIZADOS,"4.148.295,43",CR,"57.147,66","1.875,40","4.093.023,17",CR
03/2016,3575,CARBOPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.148.295,43",CR,"57.147,66","1.875,40","4.093.023,17",CR
03/2016,3575,CARBOPREV,2312010101,RESERVA DE CONTINGÊNCIA,"4.148.295,43",CR,"57.147,66","1.875,40","4.093.023,17",CR
03/2016,3575,CARBOPREV,2320000000,FUNDOS,"635.828,90",CR,"17.774,90","14.945,06","632.999,06",CR
03/2016,3575,CARBOPREV,2321000000,FUNDOS PREVIDENCIAIS,"81.614,39",CR,"0,00","14.945,06","96.559,45",CR
03/2016,3575,CARBOPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"81.614,39",CR,"0,00","14.945,06","96.559,45",CR
03/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"554.214,51",CR,"17.774,90","0,00","536.439,61",CR
03/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"554.214,51",CR,"17.774,90","0,00","536.439,61",CR
03/2016,3575,CARBOPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.635.076,29","2.635.076,29","0,00",CR
03/2016,3575,CARBOPREV,3100000000,ADIÇÕES,"903.555,91",CR,"0,00","341.955,67","1.245.511,58",CR
03/2016,3575,CARBOPREV,3110000000,CORRENTES,"903.449,21",CR,"0,00","336.779,86","1.240.229,07",CR
03/2016,3575,CARBOPREV,3111000000,PATROCINADOR(ES),"491.558,34",CR,"0,00","149.341,50","640.899,84",CR
03/2016,3575,CARBOPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"460.571,34",CR,"0,00","146.049,55","606.620,89",CR
03/2016,3575,CARBOPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"30.987,00",CR,"0,00","3.291,95","34.278,95",CR
03/2016,3575,CARBOPREV,3111020200,DÉFICIT EQUACIONADO,"30.987,00",CR,"0,00","3.291,95","34.278,95",CR
03/2016,3575,CARBOPREV,3113000000,PARTICIPANTES,"406.198,96",CR,"0,00","187.115,18","593.314,14",CR
03/2016,3575,CARBOPREV,3113010000,ATIVOS,"406.198,96",CR,"0,00","187.115,18","593.314,14",CR
03/2016,3575,CARBOPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"406.198,96",CR,"0,00","187.115,18","593.314,14",CR
03/2016,3575,CARBOPREV,3114000000,AUTOPATROCINADOS,"4.279,29",CR,"0,00","0,00","4.279,29",CR
03/2016,3575,CARBOPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.279,29",CR,"0,00","0,00","4.279,29",CR
03/2016,3575,CARBOPREV,3115000000,PARTICIPANTES EM BPD,"1.412,62",CR,"0,00","323,18","1.735,80",CR
03/2016,3575,CARBOPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"1.412,62",CR,"0,00","323,18","1.735,80",CR
03/2016,3575,CARBOPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"106,70",CR,"0,00","0,00","106,70",CR
03/2016,3575,CARBOPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","5.175,81","5.175,81",CR
03/2016,3575,CARBOPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","5.175,81","5.175,81",CR
03/2016,3575,CARBOPREV,3200000000,DEDUÇÕES,"-2.577.582,73",DV,"1.091.571,79","0,00","-3.669.154,52",DV
03/2016,3575,CARBOPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.201.073,14",DV,"955.160,89","0,00","-3.156.234,03",DV
03/2016,3575,CARBOPREV,3211000000,APOSENTADORIA PROGRAMADA,"-2.181.119,50",DV,"943.005,17","0,00","-3.124.124,67",DV
03/2016,3575,CARBOPREV,3212000000,INVALIDEZ,"-1.134,38",DV,"2.606,38","0,00","-3.740,76",DV
03/2016,3575,CARBOPREV,3213000000,PENSÕES,"-18.819,26",DV,"9.549,34","0,00","-28.368,60",DV
03/2016,3575,CARBOPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-215.923,69",DV,"0,00","0,00","-215.923,69",DV
03/2016,3575,CARBOPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-215.923,69",DV,"0,00","0,00","-215.923,69",DV
03/2016,3575,CARBOPREV,3230000000,INSTITUTOS,"-159.170,31",DV,"136.087,55","0,00","-295.257,86",DV
03/2016,3575,CARBOPREV,3231000000,RESGATE,"-159.170,31",DV,"2.705,57","0,00","-161.875,88",DV
03/2016,3575,CARBOPREV,3232000000,PORTABILIDADE,"0,00",DV,"133.381,98","0,00","-133.381,98",DV
03/2016,3575,CARBOPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"12.842,71","0,00","-12.842,71",DV
03/2016,3575,CARBOPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"120.539,27","0,00","-120.539,27",DV
03/2016,3575,CARBOPREV,3290000000,OUTRAS DEDUÇÕES,"-1.415,59",DV,"323,35","0,00","-1.738,94",DV
03/2016,3575,CARBOPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.605,25",DV,"323,18","0,00","-1.928,43",DV
03/2016,3575,CARBOPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"44.104,99",CR,"0,00","0,00","44.104,99",CR
03/2016,3575,CARBOPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-45.710,24",DV,"323,18","0,00","-46.033,42",DV
03/2016,3575,CARBOPREV,3500000000,FLUXO DOS INVESTIMENTOS,"3.545.251,99",CR,"0,00","2.227.821,52","5.773.073,51",CR
03/2016,3575,CARBOPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.545.251,99",CR,"0,00","2.227.821,52","5.773.073,51",CR
03/2016,3575,CARBOPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.122.656,56",DV,"1.526.360,86","8.151,44","-3.640.865,98",DV
03/2016,3575,CARBOPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.785,09",DV,"14.945,06","0,00","-35.730,15",DV
03/2016,3575,CARBOPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"273.821,73",CR,"1.875,40","57.147,66","329.093,99",CR
03/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"173.962,46","173.962,46","0,00",DV
03/2016,3575,CARBOPREV,4100000000,RECEITAS,"159.465,63",CR,"117,52","63.088,24","222.436,35",CR
03/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"45.710,24",CR,"0,00","323,18","46.033,42",CR
03/2016,3575,CARBOPREV,4111000000,CORRENTES,"45.710,24",CR,"0,00","323,18","46.033,42",CR
03/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
03/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
03/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"192,63",CR,"0,00","0,00","192,63",CR
03/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"1.412,62",CR,"0,00","323,18","1.735,80",CR
03/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"113.755,39",CR,"0,00","62.647,54","176.402,93",CR
03/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"113.755,39",CR,"0,00","62.647,54","176.402,93",CR
03/2016,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"117,52","117,52","0,00",CR
03/2016,3575,CARBOPREV,4200000000,DESPESAS,"-215.006,91",DV,"173.844,94","86.308,25","-302.543,60",DV
03/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-161.191,08",DV,"136.086,55","86.308,25","-210.969,38",DV
03/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-161.191,08",DV,"136.086,55","86.308,25","-210.969,38",DV
03/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-154.035,06",DV,"133.616,52","86.308,25","-201.343,33",DV
03/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-154.035,06",DV,"133.616,52","86.308,25","-201.343,33",DV
03/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-21.310,68",DV,"21.310,68","10.655,34","-31.966,02",DV
03/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-29.353,18",DV,"29.353,18","14.676,59","-44.029,77",DV
03/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-103.371,20",DV,"43.952,66","21.976,32","-125.347,54",DV
03/2016,3575,CARBOPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"39.000,00","39.000,00","0,00",DV
03/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-3.280,49",DV,"980,37","0,00","-4.260,86",DV
03/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-3.875,53",DV,"1.489,66","0,00","-5.365,19",DV
03/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-53.815,83",DV,"37.758,39","0,00","-91.574,22",DV
03/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-53.815,83",DV,"37.758,39","0,00","-91.574,22",DV
03/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-48.116,35",DV,"34.529,50","0,00","-82.645,85",DV
03/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-48.116,35",DV,"34.529,50","0,00","-82.645,85",DV
03/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.000,00",DV,"13.618,55","0,00","-25.618,55",DV
03/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-36.116,35",DV,"20.910,95","0,00","-57.027,30",DV
03/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-5.699,48",DV,"3.228,89","0,00","-8.928,37",DV
03/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-44.104,99",DV,"0,00","0,00","-44.104,99",DV
03/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.791,95",CR,"0,00","6.791,07","15.583,02",CR
03/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.791,95",CR,"0,00","6.791,07","15.583,02",CR
03/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"90.854,32",CR,"0,00","17.774,90","108.629,22",CR
03/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.299.551,29","2.299.551,29","0,00",DV
03/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.869.240,83",CR,"2.291,16","2.299.551,29","7.166.500,96",CR
03/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.865.862,32",CR,"2.291,16","2.299.551,29","7.163.122,45",CR
03/2016,3575,CARBOPREV,5141000000,FUNDOS ,"4.865.862,32",CR,"2.291,16","2.299.551,29","7.163.122,45",CR
03/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"3.782.033,76",CR,"0,00","1.820.014,27","5.602.048,03",CR
03/2016,3575,CARBOPREV,5141040000,AÇÕES,"54.224,64",CR,"0,00","0,00","54.224,64",CR
03/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"1.029.603,92",CR,"2.291,16","479.537,02","1.506.849,78",CR
03/2016,3575,CARBOPREV,5190000000,OUTRAS,"3.378,51",CR,"0,00","0,00","3.378,51",CR
03/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.201.441,50",DV,"0,00","0,00","-1.201.441,50",DV
03/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.201.441,50",DV,"0,00","0,00","-1.201.441,50",DV
03/2016,3575,CARBOPREV,5241000000,FUNDOS,"-1.201.441,50",DV,"0,00","0,00","-1.201.441,50",DV
03/2016,3575,CARBOPREV,5241040000,AÇÕES,"-835.388,05",DV,"0,00","0,00","-835.388,05",DV
03/2016,3575,CARBOPREV,5241990000,OUTROS ,"-366.053,45",DV,"0,00","0,00","-366.053,45",DV
03/2016,3575,CARBOPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-113.755,39",DV,"62.647,54","0,00","-176.402,93",DV
03/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.554.043,94",DV,"2.234.612,59","0,00","-5.788.656,53",DV
03/2016,2703,CARFEPE,1000000000,ATIVO,"69.595.860,83",DV,"9.571.490,19","8.268.464,66","70.898.886,36",DV
03/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"643.068,13",DV,"4.152.153,34","4.786.118,12","9.103,35",DV
03/2016,2703,CARFEPE,1110000000,IMEDIATO,"643.068,13",DV,"4.152.153,34","4.786.118,12","9.103,35",DV
03/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"68.873.962,61",DV,"5.409.285,18","3.481.022,37","70.802.225,42",DV
03/2016,2703,CARFEPE,1210000000,GESTÃO PREVIDENCIAL,"1.083.733,21",DV,"1.104.414,81","997.438,31","1.190.709,71",DV
03/2016,2703,CARFEPE,1211000000,RECURSOS A RECEBER,"1.043.812,76",DV,"1.104.414,81","986.803,02","1.161.424,55",DV
03/2016,2703,CARFEPE,1211010000,CONTRIBUIÇÕES DO MÊS,"489.647,58",DV,"554.817,32","489.647,58","554.817,32",DV
03/2016,2703,CARFEPE,1211010100,PATROCINADOR(ES),"486.938,18",DV,"551.976,82","486.938,18","551.976,82",DV
03/2016,2703,CARFEPE,1211010400,AUTOPATROCINADOS,"2.709,40",DV,"2.840,50","2.709,40","2.840,50",DV
03/2016,2703,CARFEPE,1211020000,CONTRIBUIÇÕES EM ATRASO,"473.263,17",DV,"504.740,17","497.155,44","480.847,90",DV
03/2016,2703,CARFEPE,1211020100,PATROCINADOR(ES),"473.263,17",DV,"504.740,17","497.155,44","480.847,90",DV
03/2016,2703,CARFEPE,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"80.902,01",DV,"44.857,32","0,00","125.759,33",DV
03/2016,2703,CARFEPE,1211030100,PATROCINADOR(ES),"80.450,45",DV,"44.627,89","0,00","125.078,34",DV
03/2016,2703,CARFEPE,1211030400,AUTOPATROCINADOS,"451,56",DV,"229,43","0,00","680,99",DV
03/2016,2703,CARFEPE,1219000000,OUTROS REALIZÁVEIS,"39.920,45",DV,"0,00","10.635,29","29.285,16",DV
03/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"195.070,86",DV,"292.537,58","276.380,23","211.228,21",DV
03/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"194.089,08",DV,"210.338,67","193.296,93","211.130,82",DV
03/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"77.907,38",DV,"78.559,69","66.921,28","89.545,79",DV
03/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"77.475,36",DV,"78.158,53","66.550,98","89.082,91",DV
03/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"432,02",DV,"401,16","370,30","462,88",DV
03/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"64.681,08",DV,"67.965,86","66.928,35","65.718,59",DV
03/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"64.681,08",DV,"67.965,86","66.928,35","65.718,59",DV
03/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.281,74",DV,"22.346,10","22.957,80","15.670,04",DV
03/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.049,84",DV,"0,00","3.667,00","4.382,84",DV
03/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"27.169,04",DV,"41.467,02","32.822,50","35.813,56",DV
03/2016,2703,CARFEPE,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"79.592,51","79.592,51","0,00",DV
03/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"981,78",DV,"2.606,40","3.490,79","97,39",DV
03/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"67.595.158,54",DV,"4.012.332,79","2.207.203,83","69.400.287,50",DV
03/2016,2703,CARFEPE,1231000000,TÍTULOS PÚBLICOS,"46.007.858,77",DV,"2.068.149,45","635.528,53","47.440.479,69",DV
03/2016,2703,CARFEPE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"46.007.858,77",DV,"2.068.149,45","635.528,53","47.440.479,69",DV
03/2016,2703,CARFEPE,1233000000,AÇÕES ,"876.107,44",DV,"124.180,29","12.214,96","988.072,77",DV
03/2016,2703,CARFEPE,1233010000,INSTITUIÇÕES FINANCEIRAS,"502.131,26",DV,"123.175,68","10.718,21","614.588,73",DV
03/2016,2703,CARFEPE,1233020000,COMPANHIAS ABERTAS ,"373.976,18",DV,"1.004,61","1.496,75","373.484,04",DV
03/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"18.662.049,12",DV,"1.334.828,46","1.487.776,97","18.509.100,61",DV
03/2016,2703,CARFEPE,1234020000,REFERENCIADO,"7.333.635,07",DV,"542.020,51","775.040,77","7.100.614,81",DV
03/2016,2703,CARFEPE,1234040000,AÇÕES,"4.774.453,80",DV,"635.639,63","712.736,20","4.697.357,23",DV
03/2016,2703,CARFEPE,1234070000,MULTIMERCADO,"6.553.960,25",DV,"157.168,32","0,00","6.711.128,57",DV
03/2016,2703,CARFEPE,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.979.450,88",DV,"0,00","1.991,04","1.977.459,84",DV
03/2016,2703,CARFEPE,1236040000,ALUGUÉIS E RENDA,"1.979.450,88",DV,"0,00","1.991,04","1.977.459,84",DV
03/2016,2703,CARFEPE,1236040100,USO PRÓPRIO,"1.979.450,88",DV,"0,00","1.991,04","1.977.459,84",DV
03/2016,2703,CARFEPE,1239000000,OUTROS REALIZÁVEIS,"69.692,33",DV,"485.174,59","69.692,33","485.174,59",DV
03/2016,2703,CARFEPE,1300000000,PERMANENTE,"78.830,09",DV,"10.051,67","1.324,17","87.557,59",DV
03/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"73.473,95",DV,"10.051,67","1.255,25","82.270,37",DV
03/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"73.473,95",DV,"10.051,67","1.255,25","82.270,37",DV
03/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"73.473,95",DV,"10.051,67","1.255,25","82.270,37",DV
03/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"5.356,14",DV,"0,00","68,92","5.287,22",DV
03/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.356,14",DV,"0,00","68,92","5.287,22",DV
03/2016,2703,CARFEPE,2000000000,PASSIVO,"69.595.860,83",CR,"1.432.921,34","2.735.946,87","70.898.886,36",CR
03/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"1.083.353,83",CR,"718.562,60","793.142,36","1.157.933,59",CR
03/2016,2703,CARFEPE,2110000000,GESTÃO PREVIDENCIAL,"893.832,77",CR,"636.251,39","685.363,94","942.945,32",CR
03/2016,2703,CARFEPE,2111000000,BENEFÍCIOS A PAGAR,"497.760,39",CR,"409.288,54","452.596,47","541.068,32",CR
03/2016,2703,CARFEPE,2112000000,RETENÇÕES A RECOLHER,"205.019,04",CR,"104.707,00","99.339,52","199.651,56",CR
03/2016,2703,CARFEPE,2119000000,OUTRAS EXIGIBILIDADES,"191.053,34",CR,"122.255,85","133.427,95","202.225,44",CR
03/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"189.521,06",CR,"82.311,21","107.778,42","214.988,27",CR
03/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"168.397,19",CR,"62.905,08","80.506,07","185.998,18",CR
03/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"14.018,57",CR,"13.315,87","18.143,10","18.845,80",CR
03/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"7.105,30",CR,"6.090,26","9.129,25","10.144,29",CR
03/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"135.211,79",CR,"0,00","16.645,96","151.857,75",CR
03/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"135.211,79",CR,"0,00","16.645,96","151.857,75",CR
03/2016,2703,CARFEPE,2221000000,COMUM,"135.211,79",CR,"0,00","16.645,96","151.857,75",CR
03/2016,2703,CARFEPE,2221010000,  PROVISÃO,"135.211,79",CR,"0,00","16.645,96","151.857,75",CR
03/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"68.377.295,21",CR,"714.358,74","1.926.158,55","69.589.095,02",CR
03/2016,2703,CARFEPE,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"67.870.609,79",CR,"555.173,72","1.846.566,04","69.162.002,11",CR
03/2016,2703,CARFEPE,2311000000,PROVISÕES MATEMÁTICAS,"92.780.800,64",CR,"414.991,24","1.846.566,04","94.212.375,44",CR
03/2016,2703,CARFEPE,2311010000,BENEFÍCIOS CONCEDIDOS,"89.298.112,38",CR,"0,00","724.160,88","90.022.273,26",CR
03/2016,2703,CARFEPE,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"89.298.112,38",CR,"0,00","724.160,88","90.022.273,26",CR
03/2016,2703,CARFEPE,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"87.007.708,20",CR,"0,00","724.160,88","87.731.869,08",CR
03/2016,2703,CARFEPE,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.290.404,18",CR,"0,00","0,00","2.290.404,18",CR
03/2016,2703,CARFEPE,2311020000,BENEFÍCIOS A CONCEDER,"38.716.175,79",CR,"341.254,01","1.122.405,16","39.497.326,94",CR
03/2016,2703,CARFEPE,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"34.510.233,51",CR,"299.926,99","943.378,59","35.153.685,11",CR
03/2016,2703,CARFEPE,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"66.684.086,54",CR,"0,00","943.378,59","67.627.465,13",CR
03/2016,2703,CARFEPE,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-32.173.853,03",DV,"299.926,99","0,00","-32.473.780,02",DV
03/2016,2703,CARFEPE,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.205.942,28",CR,"41.327,02","179.026,57","4.343.641,83",CR
03/2016,2703,CARFEPE,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.226.593,66",CR,"0,00","179.026,57","10.405.620,23",CR
03/2016,2703,CARFEPE,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.020.651,38",DV,"41.327,02","0,00","-6.061.978,40",DV
03/2016,2703,CARFEPE,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-35.233.487,53",DV,"73.737,23","0,00","-35.307.224,76",DV
03/2016,2703,CARFEPE,2311030200,(-) DÉFICIT EQUACIONADO,"-35.233.487,53",DV,"73.737,23","0,00","-35.307.224,76",DV
03/2016,2703,CARFEPE,2311030201,(-) PATROCINADOR(ES),"-35.233.487,53",DV,"73.737,23","0,00","-35.307.224,76",DV
03/2016,2703,CARFEPE,2312000000,EQUILÍBRIO TÉCNICO,"-24.910.190,85",DV,"140.182,48","0,00","-25.050.373,33",DV
03/2016,2703,CARFEPE,2312010000,RESULTADOS REALIZADOS,"-24.910.190,85",DV,"140.182,48","0,00","-25.050.373,33",DV
03/2016,2703,CARFEPE,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-24.910.190,85",DV,"140.182,48","0,00","-25.050.373,33",DV
03/2016,2703,CARFEPE,2320000000,FUNDOS,"506.685,42",CR,"159.185,02","79.592,51","427.092,91",CR
03/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"506.685,42",CR,"159.185,02","79.592,51","427.092,91",CR
03/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"506.685,42",CR,"79.592,51","0,00","427.092,91",CR
03/2016,2703,CARFEPE,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"79.592,51","79.592,51","0,00",CR
03/2016,2703,CARFEPE,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.492.270,44","2.492.270,44","0,00",CR
03/2016,2703,CARFEPE,3100000000,ADIÇÕES,"1.106.203,39",CR,"6,48","625.454,84","1.731.651,75",CR
03/2016,2703,CARFEPE,3110000000,CORRENTES,"1.058.831,16",CR,"6,48","601.562,59","1.660.387,27",CR
03/2016,2703,CARFEPE,3111000000,PATROCINADOR(ES),"1.050.616,65",CR,"6,48","596.604,71","1.647.214,88",CR
03/2016,2703,CARFEPE,3111010000,CONTRIBUIÇÕES NORMAIS,"604.690,24",CR,"6,48","348.449,11","953.132,87",CR
03/2016,2703,CARFEPE,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"445.926,41",CR,"0,00","248.155,60","694.082,01",CR
03/2016,2703,CARFEPE,3111020200,DÉFICIT EQUACIONADO,"445.926,41",CR,"0,00","248.155,60","694.082,01",CR
03/2016,2703,CARFEPE,3114000000,AUTOPATROCINADOS,"5.870,36",CR,"0,00","3.069,93","8.940,29",CR
03/2016,2703,CARFEPE,3114010000,CONTRIBUIÇÕES NORMAIS,"3.378,70",CR,"0,00","1.689,35","5.068,05",CR
03/2016,2703,CARFEPE,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.491,66",CR,"0,00","1.380,58","3.872,24",CR
03/2016,2703,CARFEPE,3114020200,DÉFICIT EQUACIONADO,"2.491,66",CR,"0,00","1.380,58","3.872,24",CR
03/2016,2703,CARFEPE,3115000000,PARTICIPANTES EM BPD,"2.344,15",CR,"0,00","1.887,95","4.232,10",CR
03/2016,2703,CARFEPE,3115010000,CONTRIBUIÇÕES NORMAIS,"2.344,15",CR,"0,00","1.887,95","4.232,10",CR
03/2016,2703,CARFEPE,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"47.372,23",CR,"0,00","23.892,25","71.264,48",CR
03/2016,2703,CARFEPE,3200000000,DEDUÇÕES,"-1.148.915,01",DV,"563.003,03","0,00","-1.711.918,04",DV
03/2016,2703,CARFEPE,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.148.915,01",DV,"563.003,03","0,00","-1.711.918,04",DV
03/2016,2703,CARFEPE,3211000000,APOSENTADORIA PROGRAMADA,"-1.099.506,57",DV,"538.835,60","0,00","-1.638.342,17",DV
03/2016,2703,CARFEPE,3213000000,PENSÕES,"-49.408,44",DV,"24.167,43","0,00","-73.575,87",DV
03/2016,2703,CARFEPE,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-147.768,07",DV,"82.694,89","0,00","-230.462,96",DV
03/2016,2703,CARFEPE,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-147.768,07",DV,"82.694,89","0,00","-230.462,96",DV
03/2016,2703,CARFEPE,3500000000,FLUXO DOS INVESTIMENTOS,"1.428.137,86",CR,"0,00","1.311.641,88","2.739.779,74",CR
03/2016,2703,CARFEPE,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.428.137,86",CR,"0,00","1.311.641,88","2.739.779,74",CR
03/2016,2703,CARFEPE,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.801.647,93",DV,"1.846.566,04","414.991,24","-4.233.222,73",DV
03/2016,2703,CARFEPE,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.563.989,76",CR,"0,00","140.182,48","1.704.172,24",CR
03/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"287.373,75","287.373,75","0,00",CR
03/2016,2703,CARFEPE,4100000000,RECEITAS,"247.828,69",CR,"0,00","201.797,40","449.626,09",CR
03/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"147.768,07",CR,"0,00","82.694,89","230.462,96",CR
03/2016,2703,CARFEPE,4111000000,CORRENTES,"146.370,53",CR,"0,00","80.447,64","226.818,17",CR
03/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"143.224,06",CR,"0,00","78.158,53","221.382,59",CR
03/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"143.224,06",CR,"0,00","78.158,53","221.382,59",CR
03/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"802,32",CR,"0,00","401,16","1.203,48",CR
03/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"2.344,15",CR,"0,00","1.887,95","4.232,10",CR
03/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.397,54",CR,"0,00","2.247,25","3.644,79",CR
03/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"100.060,62",CR,"0,00","119.102,51","219.163,13",CR
03/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"100.060,62",CR,"0,00","119.102,51","219.163,13",CR
03/2016,2703,CARFEPE,4200000000,DESPESAS,"-347.553,82",DV,"270.727,79","0,00","-618.281,61",DV
03/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-260.239,99",DV,"152.408,87","0,00","-412.648,86",DV
03/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-260.239,99",DV,"152.408,87","0,00","-412.648,86",DV
03/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-188.695,20",DV,"105.717,40","0,00","-294.412,60",DV
03/2016,2703,CARFEPE,4211010200,DIRIGENTES,"-107.234,84",DV,"56.634,81","0,00","-163.869,65",DV
03/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-81.460,36",DV,"49.082,59","0,00","-130.542,95",DV
03/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.200,00",DV,"600,00","0,00","-1.800,00",DV
03/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-4.054,54",DV,"11.513,43","0,00","-15.567,97",DV
03/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-30.995,48",DV,"14.078,00","0,00","-45.073,48",DV
03/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-30.995,48",DV,"14.078,00","0,00","-45.073,48",DV
03/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-23.355,48",DV,"11.148,00","0,00","-34.503,48",DV
03/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"-1.160,00",DV,"500,00","0,00","-1.660,00",DV
03/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-4.860,00",DV,"2.430,00","0,00","-7.290,00",DV
03/2016,2703,CARFEPE,4211040299,OUTRAS,"-1.620,00",DV,"0,00","0,00","-1.620,00",DV
03/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-32.713,87",DV,"19.175,87","0,00","-51.889,74",DV
03/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.580,90",DV,"1.324,17","0,00","-3.905,07",DV
03/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"-87.313,83",DV,"118.318,92","0,00","-205.632,75",DV
03/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-87.313,83",DV,"118.318,92","0,00","-205.632,75",DV
03/2016,2703,CARFEPE,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"40.185,48","0,00","-40.185,48",DV
03/2016,2703,CARFEPE,4221040200,PESSOA JURÍDICA,"0,00",DV,"40.185,48","0,00","-40.185,48",DV
03/2016,2703,CARFEPE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"40.185,48","0,00","-40.185,48",DV
03/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-87.313,83",DV,"78.133,44","0,00","-165.447,27",DV
03/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-21.115,72",DV,"16.645,96","0,00","-37.761,68",DV
03/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-21.115,72",DV,"16.645,96","0,00","-37.761,68",DV
03/2016,2703,CARFEPE,4311000000,COMUM,"-21.115,72",DV,"16.645,96","0,00","-37.761,68",DV
03/2016,2703,CARFEPE,4311010000,  PROVISÃO,"-21.115,72",DV,"16.645,96","0,00","-37.761,68",DV
03/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"13.516,50",CR,"0,00","5.983,84","19.500,34",CR
03/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.516,50",CR,"0,00","5.983,84","19.500,34",CR
03/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"107.324,35",CR,"0,00","79.592,51","186.916,86",CR
03/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.483.612,05","1.483.612,05","0,00",CR
03/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.890.071,46",CR,"0,00","1.483.612,05","3.373.683,51",CR
03/2016,2703,CARFEPE,5110000000,TÍTULOS PÚBLICOS,"1.422.560,19",CR,"0,00","579.076,79","2.001.636,98",CR
03/2016,2703,CARFEPE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.422.560,19",CR,"0,00","579.076,79","2.001.636,98",CR
03/2016,2703,CARFEPE,5130000000,AÇÕES ,"73.898,17",CR,"0,00","124.522,85","198.421,02",CR
03/2016,2703,CARFEPE,5131000000,INSTITUIÇÕES FINANCEIRAS,"49.828,06",CR,"0,00","123.175,68","173.003,74",CR
03/2016,2703,CARFEPE,5132000000,COMPANHIAS ABERTAS ,"24.070,11",CR,"0,00","1.347,17","25.417,28",CR
03/2016,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"393.613,10",CR,"0,00","747.770,39","1.141.383,49",CR
03/2016,2703,CARFEPE,5141000000,FUNDOS ,"393.613,10",CR,"0,00","747.770,39","1.141.383,49",CR
03/2016,2703,CARFEPE,5141020000,REFERENCIADO,"159.047,09",CR,"0,00","83.712,25","242.759,34",CR
03/2016,2703,CARFEPE,5141040000,AÇÕES,"179.015,88",CR,"0,00","506.889,82","685.905,70",CR
03/2016,2703,CARFEPE,5141070000,MULTIMERCADO,"55.550,13",CR,"0,00","157.168,32","212.718,45",CR
03/2016,2703,CARFEPE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","32.242,02","32.242,02",CR
03/2016,2703,CARFEPE,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","32.242,02","32.242,02",CR
03/2016,2703,CARFEPE,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","32.242,02","32.242,02",CR
03/2016,2703,CARFEPE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-348.356,48",DV,"46.883,82","0,00","-395.240,30",DV
03/2016,2703,CARFEPE,5230000000,AÇÕES,"-40.570,80",DV,"0,00","0,00","-40.570,80",DV
03/2016,2703,CARFEPE,5231000000,INSTITUIÇÕES FINANCEIRAS,"-26.338,28",DV,"0,00","0,00","-26.338,28",DV
03/2016,2703,CARFEPE,5232000000,COMPANHIAS ABERTAS ,"-14.232,52",DV,"0,00","0,00","-14.232,52",DV
03/2016,2703,CARFEPE,5240000000,FUNDOS DE INVESTIMENTO,"-303.803,60",DV,"44.892,78","0,00","-348.696,38",DV
03/2016,2703,CARFEPE,5241000000,FUNDOS,"-303.803,60",DV,"44.892,78","0,00","-348.696,38",DV
03/2016,2703,CARFEPE,5241040000,AÇÕES,"-275.744,06",DV,"44.892,78","0,00","-320.636,84",DV
03/2016,2703,CARFEPE,5241070000,MULTIMERCADO,"-28.059,54",DV,"0,00","0,00","-28.059,54",DV
03/2016,2703,CARFEPE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.982,08",DV,"1.991,04","0,00","-5.973,12",DV
03/2016,2703,CARFEPE,5264000000,ALUGUÉIS E RENDA,"-3.982,08",DV,"1.991,04","0,00","-5.973,12",DV
03/2016,2703,CARFEPE,5264010000,USO PRÓPRIO,"-3.982,08",DV,"1.991,04","0,00","-5.973,12",DV
03/2016,2703,CARFEPE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.060,62",DV,"119.102,51","0,00","-219.163,13",DV
03/2016,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.441.654,36",DV,"1.317.625,72","0,00","-2.759.280,08",DV
03/2016,2703,CARFEPE,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,206,CARGILLPREV,1000000000,ATIVO,"842.458.441,85",DV,"35.720.795,40","23.005.261,90","855.173.975,35",DV
03/2016,206,CARGILLPREV,1100000000,DISPONÍVEL,"19.022,03",DV,"14.796.758,08","14.403.840,14","411.939,97",DV
03/2016,206,CARGILLPREV,1110000000,IMEDIATO,"19.022,03",DV,"14.545.760,14","14.152.842,20","411.939,97",DV
03/2016,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"250.997,94","250.997,94","0,00",DV
03/2016,206,CARGILLPREV,1200000000,REALIZÁVEL,"842.432.269,38",DV,"20.924.037,32","8.601.212,96","854.755.093,74",DV
03/2016,206,CARGILLPREV,1210000000,GESTÃO PREVIDENCIAL,"2.034.038,00",DV,"4.069.817,55","4.014.001,80","2.089.853,75",DV
03/2016,206,CARGILLPREV,1211000000,RECURSOS A RECEBER,"460.338,88",DV,"3.526.181,60","3.548.604,81","437.915,67",DV
03/2016,206,CARGILLPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"460.338,88",DV,"3.406.834,16","3.429.257,37","437.915,67",DV
03/2016,206,CARGILLPREV,1211010100,PATROCINADOR(ES),"183.768,56",DV,"1.822.400,70","1.823.272,85","182.896,41",DV
03/2016,206,CARGILLPREV,1211010300,PARTICIPANTES,"114.487,97",DV,"1.295.133,04","1.293.285,12","116.335,89",DV
03/2016,206,CARGILLPREV,1211010400,AUTOPATROCINADOS,"162.082,35",DV,"289.300,42","312.699,40","138.683,37",DV
03/2016,206,CARGILLPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"119.347,44","119.347,44","0,00",DV
03/2016,206,CARGILLPREV,1212000000,ADIANTAMENTOS,"860.674,46",DV,"68.484,06","0,00","929.158,52",DV
03/2016,206,CARGILLPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"27.295,04",DV,"0,00","0,00","27.295,04",DV
03/2016,206,CARGILLPREV,1219000000,OUTROS REALIZÁVEIS,"685.729,62",DV,"475.151,89","465.396,99","695.484,52",DV
03/2016,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"505.675,36",DV,"364.086,93","480.518,42","389.243,87",DV
03/2016,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"307.956,85",DV,"219.491,91","334.296,12","193.152,64",DV
03/2016,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"307.916,85",DV,"219.491,91","334.296,12","193.112,64",DV
03/2016,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"31.733,32",DV,"56.661,36","56.794,50","31.600,18",DV
03/2016,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"184.236,06",DV,"101.109,95","215.997,26","69.348,75",DV
03/2016,206,CARGILLPREV,1221010500,PARTICIPANTES EM BPD,"91.947,47",DV,"61.720,60","61.504,36","92.163,71",DV
03/2016,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"40,00",DV,"0,00","0,00","40,00",DV
03/2016,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"10.914,76",DV,"0,00","5.312,50","5.602,26",DV
03/2016,206,CARGILLPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"63.897,88","63.897,88","0,00",DV
03/2016,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
03/2016,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"108.575,71",DV,"80.697,14","77.011,92","112.260,93",DV
03/2016,206,CARGILLPREV,1230000000,INVESTIMENTOS,"839.892.556,02",DV,"16.490.132,84","4.106.692,74","852.275.996,12",DV
03/2016,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"839.892.556,02",DV,"16.490.132,84","4.106.692,74","852.275.996,12",DV
03/2016,206,CARGILLPREV,1234020000,REFERENCIADO,"16.348.345,90",DV,"715.775,12","471.953,24","16.592.167,78",DV
03/2016,206,CARGILLPREV,1234030000,RENDA FIXA,"385.998.375,87",DV,"5.080.055,61","1.292.938,86","389.785.492,62",DV
03/2016,206,CARGILLPREV,1234040000,AÇÕES,"13.162.312,82",DV,"2.037.137,92","684.602,33","14.514.848,41",DV
03/2016,206,CARGILLPREV,1234070000,MULTIMERCADO,"424.383.521,43",DV,"8.657.164,19","1.657.198,31","431.383.487,31",DV
03/2016,206,CARGILLPREV,1300000000,PERMANENTE,"7.150,44",DV,"0,00","208,80","6.941,64",DV
03/2016,206,CARGILLPREV,1310000000,IMOBILIZADO,"7.150,44",DV,"0,00","208,80","6.941,64",DV
03/2016,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"7.150,44",DV,"0,00","208,80","6.941,64",DV
03/2016,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"7.150,44",DV,"0,00","208,80","6.941,64",DV
03/2016,206,CARGILLPREV,2000000000,PASSIVO,"842.458.441,85",CR,"4.727.950,67","17.443.484,17","855.173.975,35",CR
03/2016,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.488.983,06",CR,"4.353.955,23","4.793.091,64","2.928.119,47",CR
03/2016,206,CARGILLPREV,2110000000,GESTÃO PREVIDENCIAL,"1.340.514,33",CR,"3.928.618,41","3.896.349,76","1.308.245,68",CR
03/2016,206,CARGILLPREV,2111000000,BENEFÍCIOS A PAGAR,"22.150,38",CR,"2.659.343,84","2.658.981,55","21.788,09",CR
03/2016,206,CARGILLPREV,2112000000,RETENÇÕES A RECOLHER,"304.093,95",CR,"308.160,69","367.833,66","363.766,92",CR
03/2016,206,CARGILLPREV,2113000000,RECURSOS ANTECIPADOS,"282.934,98",CR,"806.879,78","698.109,68","174.164,88",CR
03/2016,206,CARGILLPREV,2119000000,OUTRAS EXIGIBILIDADES,"731.335,02",CR,"154.234,10","171.424,87","748.525,79",CR
03/2016,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"343.512,34",CR,"425.335,92","445.221,76","363.398,18",CR
03/2016,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"151.320,61",CR,"313.660,59","319.783,14","157.443,16",CR
03/2016,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"15.502,58",CR,"39.248,00","37.845,87","14.100,45",CR
03/2016,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"64.554,50",CR,"72.427,33","87.592,75","79.719,92",CR
03/2016,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"112.134,65",CR,"0,00","0,00","112.134,65",CR
03/2016,206,CARGILLPREV,2130000000,INVESTIMENTOS,"804.956,39",CR,"0,90","451.520,12","1.256.475,61",CR
03/2016,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","388.936,13","388.936,13",CR
03/2016,206,CARGILLPREV,2139000000,OUTRAS EXIGIBILIDADES,"804.956,39",CR,"0,90","62.583,99","867.539,48",CR
03/2016,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"839.969.458,79",CR,"373.995,44","12.650.392,53","852.245.855,88",CR
03/2016,206,CARGILLPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"787.965.430,27",CR,"36.908,65","10.931.801,57","798.860.323,19",CR
03/2016,206,CARGILLPREV,2311000000,PROVISÕES MATEMÁTICAS,"785.757.012,26",CR,"36.337,99","10.903.686,77","796.624.361,04",CR
03/2016,206,CARGILLPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"213.454.447,40",CR,"3.299,36","1.080.425,19","214.531.573,23",CR
03/2016,206,CARGILLPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"25.224.598,55",CR,"3.299,36","156.075,68","25.377.374,87",CR
03/2016,206,CARGILLPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"25.224.598,55",CR,"3.299,36","156.075,68","25.377.374,87",CR
03/2016,206,CARGILLPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"188.229.848,85",CR,"0,00","924.349,51","189.154.198,36",CR
03/2016,206,CARGILLPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"177.841.508,01",CR,"0,00","882.294,21","178.723.802,22",CR
03/2016,206,CARGILLPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.388.340,84",CR,"0,00","42.055,30","10.430.396,14",CR
03/2016,206,CARGILLPREV,2311020000,BENEFÍCIOS A CONCEDER,"572.302.564,86",CR,"33.038,63","9.823.261,58","582.092.787,81",CR
03/2016,206,CARGILLPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"377.954.863,79",CR,"1.616,30","6.742.415,45","384.695.662,94",CR
03/2016,206,CARGILLPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"185.985.584,89",CR,"0,00","2.296.770,78","188.282.355,67",CR
03/2016,206,CARGILLPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"191.969.278,90",CR,"1.616,30","4.445.644,67","196.413.307,27",CR
03/2016,206,CARGILLPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"160.279.323,69",CR,"3.105,48","2.705.285,30","162.981.503,51",CR
03/2016,206,CARGILLPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"228.023.882,33",CR,"3.105,48","2.705.285,30","230.726.062,15",CR
03/2016,206,CARGILLPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-67.744.558,64",DV,"0,00","0,00","-67.744.558,64",DV
03/2016,206,CARGILLPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"34.068.377,38",CR,"28.316,85","375.560,83","34.415.621,36",CR
03/2016,206,CARGILLPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"51.536.714,87",CR,"28.316,85","375.560,83","51.883.958,85",CR
03/2016,206,CARGILLPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-17.468.337,49",DV,"0,00","0,00","-17.468.337,49",DV
03/2016,206,CARGILLPREV,2312000000,EQUILÍBRIO TÉCNICO,"2.208.418,01",CR,"570,66","28.114,80","2.235.962,15",CR
03/2016,206,CARGILLPREV,2312010000,RESULTADOS REALIZADOS,"2.208.418,01",CR,"570,66","28.114,80","2.235.962,15",CR
03/2016,206,CARGILLPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.208.418,01",CR,"570,66","28.114,80","2.235.962,15",CR
03/2016,206,CARGILLPREV,2312010101,RESERVA DE CONTINGÊNCIA,"270.873,48",CR,"226,50","3.675,02","274.322,00",CR
03/2016,206,CARGILLPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.937.544,53",CR,"344,16","24.439,78","1.961.640,15",CR
03/2016,206,CARGILLPREV,2320000000,FUNDOS,"52.004.028,52",CR,"337.086,79","1.718.590,96","53.385.532,69",CR
03/2016,206,CARGILLPREV,2321000000,FUNDOS PREVIDENCIAIS,"48.375.239,32",CR,"231.263,84","1.590.795,20","49.734.770,68",CR
03/2016,206,CARGILLPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"15.937.590,52",CR,"224.095,99","1.088.452,62","16.801.947,15",CR
03/2016,206,CARGILLPREV,2321020000,REVISÃO DE PLANO,"508.008,44",CR,"0,00","5.964,25","513.972,69",CR
03/2016,206,CARGILLPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"31.929.640,36",CR,"7.167,85","496.378,33","32.418.850,84",CR
03/2016,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.628.789,20",CR,"105.822,95","127.795,76","3.650.762,01",CR
03/2016,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.628.789,20",CR,"41.925,07","63.897,88","3.650.762,01",CR
03/2016,206,CARGILLPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"63.897,88","63.897,88","0,00",CR
03/2016,206,CARGILLPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.685.299,73","15.685.299,73","0,00",CR
03/2016,206,CARGILLPREV,3100000000,ADIÇÕES,"11.458.993,91",CR,"16.120,07","3.824.315,28","15.267.189,12",CR
03/2016,206,CARGILLPREV,3110000000,CORRENTES,"7.201.444,63",CR,"0,03","3.626.248,31","10.827.692,91",CR
03/2016,206,CARGILLPREV,3111000000,PATROCINADOR(ES),"3.741.057,05",CR,"0,00","1.874.911,09","5.615.968,14",CR
03/2016,206,CARGILLPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.741.057,05",CR,"0,00","1.874.911,09","5.615.968,14",CR
03/2016,206,CARGILLPREV,3113000000,PARTICIPANTES,"2.302.128,35",CR,"0,03","1.167.229,02","3.469.357,34",CR
03/2016,206,CARGILLPREV,3113010000,ATIVOS,"2.302.128,35",CR,"0,03","1.167.229,02","3.469.357,34",CR
03/2016,206,CARGILLPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.302.128,35",CR,"0,03","1.167.229,02","3.469.357,34",CR
03/2016,206,CARGILLPREV,3114000000,AUTOPATROCINADOS,"564.681,29",CR,"0,00","273.182,14","837.863,43",CR
03/2016,206,CARGILLPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"564.681,29",CR,"0,00","273.182,14","837.863,43",CR
03/2016,206,CARGILLPREV,3115000000,PARTICIPANTES EM BPD,"91.947,47",CR,"0,00","61.720,60","153.668,07",CR
03/2016,206,CARGILLPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"91.947,47",CR,"0,00","61.720,60","153.668,07",CR
03/2016,206,CARGILLPREV,3119000000,OUTROS RECURSOS CORRENTES,"501.630,47",CR,"0,00","249.205,46","750.835,93",CR
03/2016,206,CARGILLPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.385,83",CR,"598,55","614,95","1.402,23",CR
03/2016,206,CARGILLPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"2.948.486,88",CR,"15.521,49","78.104,58","3.011.069,97",CR
03/2016,206,CARGILLPREV,3150000000,PORTABILIDADE,"1.307.676,57",CR,"0,00","119.347,44","1.427.024,01",CR
03/2016,206,CARGILLPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"84.708,19",CR,"0,00","119.347,44","204.055,63",CR
03/2016,206,CARGILLPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"1.222.968,38",CR,"0,00","0,00","1.222.968,38",CR
03/2016,206,CARGILLPREV,3200000000,DEDUÇÕES,"-6.929.011,01",DV,"2.910.770,87","345,19","-9.839.436,69",DV
03/2016,206,CARGILLPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.404.162,78",DV,"1.614.318,54","345,19","-5.018.136,13",DV
03/2016,206,CARGILLPREV,3211000000,APOSENTADORIA PROGRAMADA,"-2.998.028,54",DV,"1.421.679,99","345,19","-4.419.363,34",DV
03/2016,206,CARGILLPREV,3212000000,INVALIDEZ,"-2.490,45",DV,"1.264,96","0,00","-3.755,41",DV
03/2016,206,CARGILLPREV,3213000000,PENSÕES,"-173.990,54",DV,"87.010,91","0,00","-261.001,45",DV
03/2016,206,CARGILLPREV,3214000000,AUXÍLIOS,"-25.122,84",DV,"10.997,33","0,00","-36.120,17",DV
03/2016,206,CARGILLPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-204.530,41",DV,"93.365,35","0,00","-297.895,76",DV
03/2016,206,CARGILLPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.697,01",DV,"22.778,87","0,00","-66.475,88",DV
03/2016,206,CARGILLPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.697,01",DV,"22.778,87","0,00","-66.475,88",DV
03/2016,206,CARGILLPREV,3230000000,INSTITUTOS,"-296.191,54",DV,"1.078.401,12","0,00","-1.374.592,66",DV
03/2016,206,CARGILLPREV,3231000000,RESGATE,"-197.655,69",DV,"688.410,01","0,00","-886.065,70",DV
03/2016,206,CARGILLPREV,3232000000,PORTABILIDADE,"-98.535,85",DV,"389.991,11","0,00","-488.526,96",DV
03/2016,206,CARGILLPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-19.239,44",DV,"389.991,11","0,00","-409.230,55",DV
03/2016,206,CARGILLPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-79.296,41",DV,"0,00","0,00","-79.296,41",DV
03/2016,206,CARGILLPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-2.948.486,88",DV,"62.583,09","0,00","-3.011.069,97",DV
03/2016,206,CARGILLPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-236.472,80",DV,"131.069,35","0,00","-367.542,15",DV
03/2016,206,CARGILLPREV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"1.619,90","0,00","-1.619,90",DV
03/2016,206,CARGILLPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-431.818,24",DV,"233.876,21","0,00","-665.694,45",DV
03/2016,206,CARGILLPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-431.818,24",DV,"233.876,21","0,00","-665.694,45",DV
03/2016,206,CARGILLPREV,3500000000,FLUXO DOS INVESTIMENTOS,"20.472.764,74",CR,"1.935,81","11.592.466,77","32.063.295,70",CR
03/2016,206,CARGILLPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.960.447,10",CR,"0,00","11.592.466,77","32.552.913,87",CR
03/2016,206,CARGILLPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-487.682,36",DV,"1.935,81","0,00","-489.618,17",DV
03/2016,206,CARGILLPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.443.515,77",DV,"10.903.686,77","36.337,99","-32.310.864,55",DV
03/2016,206,CARGILLPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.436.194,99",DV,"1.590.795,20","231.263,84","-2.795.726,35",DV
03/2016,206,CARGILLPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.691.218,64",DV,"28.114,80","570,66","-1.718.762,78",DV
03/2016,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"431.843,64","431.843,64","0,00",CR
03/2016,206,CARGILLPREV,4100000000,RECEITAS,"431.818,24",CR,"0,00","233.876,21","665.694,45",CR
03/2016,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"431.818,24",CR,"0,00","233.876,21","665.694,45",CR
03/2016,206,CARGILLPREV,4111000000,CORRENTES,"431.818,24",CR,"0,00","233.876,21","665.694,45",CR
03/2016,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"195.345,44",CR,"0,00","102.806,86","298.152,30",CR
03/2016,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"195.345,44",CR,"0,00","102.806,86","298.152,30",CR
03/2016,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"144.525,33",CR,"0,00","69.348,75","213.874,08",CR
03/2016,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"91.947,47",CR,"0,00","61.720,60","153.668,07",CR
03/2016,206,CARGILLPREV,4200000000,DESPESAS,"-579.558,52",DV,"367.945,76","116.947,77","-830.556,51",DV
03/2016,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-566.468,86",DV,"354.856,10","110.402,94","-810.922,02",DV
03/2016,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-484.887,00",DV,"309.764,61","110.402,94","-684.248,67",DV
03/2016,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-127.347,68",DV,"96.920,52","7.977,37","-216.290,83",DV
03/2016,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-126.984,19",DV,"96.185,28","7.609,75","-215.559,72",DV
03/2016,206,CARGILLPREV,4211019900,OUTRAS,"-363,49",DV,"735,24","367,62","-731,11",DV
03/2016,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.260,00","1.630,00","-1.630,00",DV
03/2016,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-314.965,30",DV,"181.053,69","86.634,77","-409.384,22",DV
03/2016,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-314.965,30",DV,"181.053,69","86.634,77","-409.384,22",DV
03/2016,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-113.935,92",DV,"56.942,28","28.471,14","-142.407,06",DV
03/2016,206,CARGILLPREV,4211040205,INFORMÁTICA,"-12.934,00",DV,"18.190,00","9.095,00","-22.029,00",DV
03/2016,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-150.363,72",DV,"98.137,24","49.068,63","-199.432,33",DV
03/2016,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-25.500,00",DV,"0,00","0,00","-25.500,00",DV
03/2016,206,CARGILLPREV,4211040299,OUTRAS,"-12.231,66",DV,"7.784,17","0,00","-20.015,83",DV
03/2016,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-42.156,42",DV,"28.321,60","14.160,80","-56.317,22",DV
03/2016,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-417,60",DV,"208,80","0,00","-626,40",DV
03/2016,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-81.581,86",DV,"45.091,49","0,00","-126.673,35",DV
03/2016,206,CARGILLPREV,4212070000,TRIBUTOS,"-81.581,86",DV,"45.091,49","0,00","-126.673,35",DV
03/2016,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-13.089,66",DV,"13.089,66","6.544,83","-19.634,49",DV
03/2016,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-13.089,66",DV,"13.089,66","6.544,83","-19.634,49",DV
03/2016,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-13.089,66",DV,"13.089,66","6.544,83","-19.634,49",DV
03/2016,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-13.089,66",DV,"13.089,66","6.544,83","-19.634,49",DV
03/2016,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.089,66",DV,"13.089,66","6.544,83","-19.634,49",DV
03/2016,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"72.206,29",CR,"0,00","39.094,59","111.300,88",CR
03/2016,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"72.206,29",CR,"0,00","39.094,59","111.300,88",CR
03/2016,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"75.533,99",CR,"63.897,88","41.925,07","53.561,18",CR
03/2016,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.635.864,47","11.635.864,47","0,00",DV
03/2016,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.107.045,28",CR,"0,00","11.631.776,45","32.738.821,73",CR
03/2016,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"21.107.045,28",CR,"0,00","11.631.776,45","32.738.821,73",CR
03/2016,206,CARGILLPREV,5141000000,FUNDOS ,"21.107.045,28",CR,"0,00","11.631.776,45","32.738.821,73",CR
03/2016,206,CARGILLPREV,5141020000,REFERENCIADO,"327.010,76",CR,"0,00","181.431,75","508.442,51",CR
03/2016,206,CARGILLPREV,5141030000,RENDA FIXA,"11.418.772,68",CR,"0,00","4.515.166,24","15.933.938,92",CR
03/2016,206,CARGILLPREV,5141040000,AÇÕES,"511.607,51",CR,"0,00","1.780.522,01","2.292.129,52",CR
03/2016,206,CARGILLPREV,5141070000,MULTIMERCADO,"8.849.654,33",CR,"0,00","5.154.656,45","14.004.310,78",CR
03/2016,206,CARGILLPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-562.074,25",DV,"4.303,11","2.152,21","-564.225,15",DV
03/2016,206,CARGILLPREV,5240000000,FUNDOS DE INVESTIMENTO,"-557.992,93",DV,"0,00","0,00","-557.992,93",DV
03/2016,206,CARGILLPREV,5241000000,FUNDOS,"-557.992,93",DV,"0,00","0,00","-557.992,93",DV
03/2016,206,CARGILLPREV,5241040000,AÇÕES,"-557.992,93",DV,"0,00","0,00","-557.992,93",DV
03/2016,206,CARGILLPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.081,32",DV,"4.303,11","2.152,21","-6.232,22",DV
03/2016,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.544.971,03",DV,"11.631.561,36","1.935,81","-32.174.596,58",DV
03/2016,4114,CARREFOURPREV,1000000000,ATIVO,"346.394.558,96",DV,"13.663.394,97","9.599.230,39","350.458.723,54",DV
03/2016,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"95.091,23",DV,"6.129.028,13","6.100.636,68","123.482,68",DV
03/2016,4114,CARREFOURPREV,1110000000,IMEDIATO,"93.823,00",DV,"3.289.128,13","3.260.736,68","122.214,45",DV
03/2016,4114,CARREFOURPREV,1120000000,VINCULADO,"1.268,23",DV,"2.839.900,00","2.839.900,00","1.268,23",DV
03/2016,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"346.299.467,73",DV,"7.534.366,84","3.498.593,71","350.335.240,86",DV
03/2016,4114,CARREFOURPREV,1210000000,GESTÃO PREVIDENCIAL,"1.521.218,74",DV,"1.622.041,38","1.566.672,02","1.576.588,10",DV
03/2016,4114,CARREFOURPREV,1211000000,RECURSOS A RECEBER,"1.506.703,20",DV,"1.622.041,38","1.566.250,58","1.562.494,00",DV
03/2016,4114,CARREFOURPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.506.703,20",DV,"1.622.041,38","1.566.250,58","1.562.494,00",DV
03/2016,4114,CARREFOURPREV,1211010100,PATROCINADOR(ES),"4.821,36",DV,"707.749,57","707.749,57","4.821,36",DV
03/2016,4114,CARREFOURPREV,1211010300,PARTICIPANTES,"1.501.881,84",DV,"845.207,91","789.417,11","1.557.672,64",DV
03/2016,4114,CARREFOURPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"69.083,90","69.083,90","0,00",DV
03/2016,4114,CARREFOURPREV,1219000000,OUTROS REALIZÁVEIS,"14.515,54",DV,"0,00","421,44","14.094,10",DV
03/2016,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"15.925,65",DV,"462.021,74","462.021,69","15.925,70",DV
03/2016,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"456.171,71","456.171,71","0,00",DV
03/2016,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"456.171,71","456.171,71","0,00",DV
03/2016,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"15.792,36",DV,"0,00","0,00","15.792,36",DV
03/2016,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"133,29",DV,"5.850,03","5.849,98","133,34",DV
03/2016,4114,CARREFOURPREV,1230000000,INVESTIMENTOS,"344.762.323,34",DV,"5.450.303,72","1.469.900,00","348.742.727,06",DV
03/2016,4114,CARREFOURPREV,1234000000,FUNDOS DE INVESTIMENTO,"344.762.323,34",DV,"5.450.303,72","1.469.900,00","348.742.727,06",DV
03/2016,4114,CARREFOURPREV,1234030000,RENDA FIXA,"344.762.323,34",DV,"5.450.303,72","1.469.900,00","348.742.727,06",DV
03/2016,4114,CARREFOURPREV,2000000000,PASSIVO,"346.394.558,96",CR,"2.091.402,85","6.155.567,43","350.458.723,54",CR
03/2016,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"514.160,81",CR,"2.067.158,21","1.976.108,19","423.110,79",CR
03/2016,4114,CARREFOURPREV,2110000000,GESTÃO PREVIDENCIAL,"272.446,47",CR,"1.392.335,27","1.319.893,97","200.005,17",CR
03/2016,4114,CARREFOURPREV,2111000000,BENEFÍCIOS A PAGAR,"98.125,92",CR,"1.224.949,86","1.181.703,93","54.879,99",CR
03/2016,4114,CARREFOURPREV,2112000000,RETENÇÕES A RECOLHER,"172.436,60",CR,"167.385,41","138.154,83","143.206,02",CR
03/2016,4114,CARREFOURPREV,2113000000,RECURSOS ANTECIPADOS,"578,44",CR,"0,00","0,00","578,44",CR
03/2016,4114,CARREFOURPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.305,51",CR,"0,00","35,21","1.340,72",CR
03/2016,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"241.714,34",CR,"218.651,23","200.042,51","223.105,62",CR
03/2016,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"207.947,98",CR,"194.354,23","168.933,90","182.527,65",CR
03/2016,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"18.476,83",CR,"8.812,43","17.489,18","27.153,58",CR
03/2016,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"15.289,53",CR,"15.484,57","13.619,43","13.424,39",CR
03/2016,4114,CARREFOURPREV,2130000000,INVESTIMENTOS,"0,00",CR,"456.171,71","456.171,71","0,00",CR
03/2016,4114,CARREFOURPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"456.171,71","456.171,71","0,00",CR
03/2016,4114,CARREFOURPREV,2300000000,PATRIMÔNIO SOCIAL,"345.880.398,15",CR,"24.244,64","4.179.459,24","350.035.612,75",CR
03/2016,4114,CARREFOURPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"343.906.943,53",CR,"24.244,64","4.115.178,52","347.997.877,41",CR
03/2016,4114,CARREFOURPREV,2311000000,PROVISÕES MATEMÁTICAS,"343.302.172,90",CR,"24.244,64","4.005.819,35","347.283.747,61",CR
03/2016,4114,CARREFOURPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"47.010.502,29",CR,"0,00","1.470.835,10","48.481.337,39",CR
03/2016,4114,CARREFOURPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"47.010.502,29",CR,"0,00","1.470.835,10","48.481.337,39",CR
03/2016,4114,CARREFOURPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"47.010.502,29",CR,"0,00","1.470.835,10","48.481.337,39",CR
03/2016,4114,CARREFOURPREV,2311020000,BENEFÍCIOS A CONCEDER,"296.291.670,61",CR,"24.244,64","2.534.984,25","298.802.410,22",CR
03/2016,4114,CARREFOURPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"276.109.720,70",CR,"0,00","2.360.479,44","278.470.200,14",CR
03/2016,4114,CARREFOURPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"124.299.326,84",CR,"0,00","779.834,05","125.079.160,89",CR
03/2016,4114,CARREFOURPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"151.810.393,86",CR,"0,00","1.580.645,39","153.391.039,25",CR
03/2016,4114,CARREFOURPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"15.634.020,53",CR,"7.030,56","157.626,25","15.784.616,22",CR
03/2016,4114,CARREFOURPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"21.717.312,37",CR,"0,00","157.626,25","21.874.938,62",CR
03/2016,4114,CARREFOURPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.083.291,84",DV,"7.030,56","0,00","-6.090.322,40",DV
03/2016,4114,CARREFOURPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.547.929,38",CR,"17.214,08","16.878,56","4.547.593,86",CR
03/2016,4114,CARREFOURPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.360.757,81",CR,"17.214,08","0,00","6.343.543,73",CR
03/2016,4114,CARREFOURPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.812.828,43",DV,"0,00","16.878,56","-1.795.949,87",DV
03/2016,4114,CARREFOURPREV,2312000000,EQUILÍBRIO TÉCNICO,"604.770,63",CR,"0,00","109.359,17","714.129,80",CR
03/2016,4114,CARREFOURPREV,2312010000,RESULTADOS REALIZADOS,"604.770,63",CR,"0,00","109.359,17","714.129,80",CR
03/2016,4114,CARREFOURPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"604.770,63",CR,"0,00","109.359,17","714.129,80",CR
03/2016,4114,CARREFOURPREV,2312010101,RESERVA DE CONTINGÊNCIA,"604.770,63",CR,"0,00","109.359,17","714.129,80",CR
03/2016,4114,CARREFOURPREV,2320000000,FUNDOS,"1.973.454,62",CR,"0,00","64.280,72","2.037.735,34",CR
03/2016,4114,CARREFOURPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.973.454,62",CR,"0,00","64.280,72","2.037.735,34",CR
03/2016,4114,CARREFOURPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.973.454,62",CR,"0,00","64.280,72","2.037.735,34",CR
03/2016,4114,CARREFOURPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.471.509,04","5.471.509,04","0,00",CR
03/2016,4114,CARREFOURPREV,3100000000,ADIÇÕES,"3.068.934,54",CR,"0,00","1.622.041,38","4.690.975,92",CR
03/2016,4114,CARREFOURPREV,3110000000,CORRENTES,"3.068.934,54",CR,"0,00","1.621.734,49","4.690.669,03",CR
03/2016,4114,CARREFOURPREV,3111000000,PATROCINADOR(ES),"1.359.558,93",CR,"0,00","707.749,57","2.067.308,50",CR
03/2016,4114,CARREFOURPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.359.558,93",CR,"0,00","707.749,57","2.067.308,50",CR
03/2016,4114,CARREFOURPREV,3113000000,PARTICIPANTES,"1.625.562,46",CR,"0,00","845.207,91","2.470.770,37",CR
03/2016,4114,CARREFOURPREV,3113010000,ATIVOS,"1.625.562,46",CR,"0,00","845.207,91","2.470.770,37",CR
03/2016,4114,CARREFOURPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.625.562,46",CR,"0,00","845.207,91","2.470.770,37",CR
03/2016,4114,CARREFOURPREV,3114000000,AUTOPATROCINADOS,"83.813,15",CR,"0,00","68.777,01","152.590,16",CR
03/2016,4114,CARREFOURPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"83.813,15",CR,"0,00","68.777,01","152.590,16",CR
03/2016,4114,CARREFOURPREV,3120000000,REMUNERAÇÃO DAS C