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CONSOLIDADO - 04-2016

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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
04/2016,3962,ABBOTTPREV,1000000000,ATIVO,"77.187.045,45",DV,"33.617.565,97","32.142.416,26","78.662.195,16",DV
04/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"97.958,11",DV,"5.849.060,53","5.933.779,53","13.239,11",DV
04/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"97.958,11",DV,"5.849.060,53","5.933.779,53","13.239,11",DV
04/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"77.089.087,34",DV,"27.768.505,44","26.208.636,73","78.648.956,05",DV
04/2016,3962,ABBOTTPREV,1210000000,GESTÃO PREVIDENCIAL,"830.670,87",DV,"908.289,97","764.244,71","974.716,13",DV
04/2016,3962,ABBOTTPREV,1211000000,RECURSOS A RECEBER,"830.670,87",DV,"908.289,97","764.244,71","974.716,13",DV
04/2016,3962,ABBOTTPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"830.670,87",DV,"908.289,97","764.244,71","974.716,13",DV
04/2016,3962,ABBOTTPREV,1211010100,PATROCINADOR(ES),"407.650,84",DV,"444.603,96","403.611,31","448.643,49",DV
04/2016,3962,ABBOTTPREV,1211010300,PARTICIPANTES,"421.182,92",DV,"456.842,53","354.264,41","523.761,04",DV
04/2016,3962,ABBOTTPREV,1211010400,AUTOPATROCINADOS,"1.837,11",DV,"6.843,48","6.368,99","2.311,60",DV
04/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"114.439,99",DV,"102.540,37","115.229,44","101.750,92",DV
04/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"114.033,74",DV,"102.540,37","114.823,19","101.750,92",DV
04/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"75.016,23",DV,"66.864,33","92.187,00","49.693,56",DV
04/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"74.927,53",DV,"66.522,16","91.967,58","49.482,11",DV
04/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"88,70",DV,"342,17","219,42","211,45",DV
04/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"39.017,51",DV,"35.676,04","22.636,19","52.057,36",DV
04/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"406,25",DV,"0,00","406,25","0,00",DV
04/2016,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"76.143.976,48",DV,"26.757.675,10","25.329.162,58","77.572.489,00",DV
04/2016,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"1.965.901,17",DV,"421.994,20","245.736,59","2.142.158,78",DV
04/2016,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.965.901,17",DV,"421.994,20","245.736,59","2.142.158,78",DV
04/2016,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"74.178.075,31",DV,"26.335.680,90","25.083.425,99","75.430.330,22",DV
04/2016,3962,ABBOTTPREV,1234020000,REFERENCIADO,"22.557.852,65",DV,"75.709,78","22.633.562,43","0,00",DV
04/2016,3962,ABBOTTPREV,1234030000,RENDA FIXA,"37.869.000,86",DV,"25.432.081,96","2.310.000,00","60.991.082,82",DV
04/2016,3962,ABBOTTPREV,1234040000,AÇÕES,"5.003.014,48",DV,"775.191,84","0,00","5.778.206,32",DV
04/2016,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"3.717.125,70",DV,"52.697,32","0,00","3.769.823,02",DV
04/2016,3962,ABBOTTPREV,1234990000,OUTROS ,"5.031.081,62",DV,"0,00","139.863,56","4.891.218,06",DV
04/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"77.187.045,45",CR,"976.222,70","2.451.372,41","78.662.195,16",CR
04/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.086.786,86",CR,"976.222,70","993.772,25","1.104.336,41",CR
04/2016,3962,ABBOTTPREV,2110000000,GESTÃO PREVIDENCIAL,"972.346,87",CR,"831.076,26","825.483,42","966.754,03",CR
04/2016,3962,ABBOTTPREV,2111000000,BENEFÍCIOS A PAGAR,"590.861,09",CR,"590.793,58","712.509,15","712.576,66",CR
04/2016,3962,ABBOTTPREV,2112000000,RETENÇÕES A RECOLHER,"223.182,06",CR,"223.182,06","95.055,42","95.055,42",CR
04/2016,3962,ABBOTTPREV,2113000000,RECURSOS ANTECIPADOS,"104.745,26",CR,"0,00","0,00","104.745,26",CR
04/2016,3962,ABBOTTPREV,2119000000,OUTRAS EXIGIBILIDADES,"53.558,46",CR,"17.100,62","17.918,85","54.376,69",CR
04/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"114.439,99",CR,"122.510,25","109.821,18","101.750,92",CR
04/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"102.144,92",CR,"102.586,37","91.556,84","91.115,39",CR
04/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"5.964,60",CR,"7.452,39","5.863,13","4.375,34",CR
04/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"4.232,05",CR,"12.471,49","12.401,21","4.161,77",CR
04/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.098,42",CR,"0,00","0,00","2.098,42",CR
04/2016,3962,ABBOTTPREV,2130000000,INVESTIMENTOS,"0,00",CR,"22.636,19","58.467,65","35.831,46",CR
04/2016,3962,ABBOTTPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","35.831,46","35.831,46",CR
04/2016,3962,ABBOTTPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.636,19","22.636,19","0,00",CR
04/2016,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"76.100.258,59",CR,"0,00","1.457.600,16","77.557.858,75",CR
04/2016,3962,ABBOTTPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"75.453.342,65",CR,"0,00","1.302.063,17","76.755.405,82",CR
04/2016,3962,ABBOTTPREV,2311000000,PROVISÕES MATEMÁTICAS,"75.453.342,65",CR,"0,00","1.302.063,17","76.755.405,82",CR
04/2016,3962,ABBOTTPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.484.380,64",CR,"0,00","2.001,83","1.486.382,47",CR
04/2016,3962,ABBOTTPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.484.380,64",CR,"0,00","2.001,83","1.486.382,47",CR
04/2016,3962,ABBOTTPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.484.380,64",CR,"0,00","2.001,83","1.486.382,47",CR
04/2016,3962,ABBOTTPREV,2311020000,BENEFÍCIOS A CONCEDER,"73.968.962,01",CR,"0,00","1.300.061,34","75.269.023,35",CR
04/2016,3962,ABBOTTPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"73.968.962,01",CR,"0,00","1.300.061,34","75.269.023,35",CR
04/2016,3962,ABBOTTPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"33.462.037,26",CR,"0,00","598.736,71","34.060.773,97",CR
04/2016,3962,ABBOTTPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"40.506.924,75",CR,"0,00","701.324,63","41.208.249,38",CR
04/2016,3962,ABBOTTPREV,2320000000,FUNDOS,"646.915,94",CR,"0,00","155.536,99","802.452,93",CR
04/2016,3962,ABBOTTPREV,2321000000,FUNDOS PREVIDENCIAIS,"646.915,94",CR,"0,00","155.536,99","802.452,93",CR
04/2016,3962,ABBOTTPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"646.915,94",CR,"0,00","155.536,99","802.452,93",CR
04/2016,3962,ABBOTTPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.238.186,27","2.238.186,27","0,00",CR
04/2016,3962,ABBOTTPREV,3100000000,ADIÇÕES,"2.613.603,91",CR,"0,00","958.114,25","3.571.718,16",CR
04/2016,3962,ABBOTTPREV,3110000000,CORRENTES,"2.559.643,33",CR,"0,00","958.114,25","3.517.757,58",CR
04/2016,3962,ABBOTTPREV,3111000000,PATROCINADOR(ES),"1.312.818,41",CR,"0,00","494.086,07","1.806.904,48",CR
04/2016,3962,ABBOTTPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.312.818,41",CR,"0,00","494.086,07","1.806.904,48",CR
04/2016,3962,ABBOTTPREV,3113000000,PARTICIPANTES,"1.227.227,81",CR,"0,00","456.842,53","1.684.070,34",CR
04/2016,3962,ABBOTTPREV,3113010000,ATIVOS,"1.227.227,81",CR,"0,00","456.842,53","1.684.070,34",CR
04/2016,3962,ABBOTTPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.227.227,81",CR,"0,00","456.842,53","1.684.070,34",CR
04/2016,3962,ABBOTTPREV,3114000000,AUTOPATROCINADOS,"19.597,11",CR,"0,00","7.185,65","26.782,76",CR
04/2016,3962,ABBOTTPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"19.597,11",CR,"0,00","7.185,65","26.782,76",CR
04/2016,3962,ABBOTTPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"30,51",CR,"0,00","0,00","30,51",CR
04/2016,3962,ABBOTTPREV,3150000000,PORTABILIDADE,"53.930,07",CR,"0,00","0,00","53.930,07",CR
04/2016,3962,ABBOTTPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"53.930,07",CR,"0,00","0,00","53.930,07",CR
04/2016,3962,ABBOTTPREV,3200000000,DEDUÇÕES,"-3.284.031,49",DV,"713.721,78","0,00","-3.997.753,27",DV
04/2016,3962,ABBOTTPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-67.750,54",DV,"23.171,10","0,00","-90.921,64",DV
04/2016,3962,ABBOTTPREV,3211000000,APOSENTADORIA PROGRAMADA,"-67.750,54",DV,"23.171,10","0,00","-90.921,64",DV
04/2016,3962,ABBOTTPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.021,80",DV,"0,00","0,00","-18.021,80",DV
04/2016,3962,ABBOTTPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.021,80",DV,"0,00","0,00","-18.021,80",DV
04/2016,3962,ABBOTTPREV,3230000000,INSTITUTOS,"-3.181.075,76",DV,"689.338,05","0,00","-3.870.413,81",DV
04/2016,3962,ABBOTTPREV,3231000000,RESGATE,"-2.000.209,57",DV,"653.972,66","0,00","-2.654.182,23",DV
04/2016,3962,ABBOTTPREV,3232000000,PORTABILIDADE,"-1.180.866,19",DV,"35.365,39","0,00","-1.216.231,58",DV
04/2016,3962,ABBOTTPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.180.866,19",DV,"35.365,39","0,00","-1.216.231,58",DV
04/2016,3962,ABBOTTPREV,3290000000,OUTRAS DEDUÇÕES,"-17.183,39",DV,"1.212,63","0,00","-18.396,02",DV
04/2016,3962,ABBOTTPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-204.411,73",DV,"66.864,33","0,00","-271.276,06",DV
04/2016,3962,ABBOTTPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-204.411,73",DV,"66.864,33","0,00","-271.276,06",DV
04/2016,3962,ABBOTTPREV,3500000000,FLUXO DOS INVESTIMENTOS,"2.791.728,08",CR,"0,00","1.280.072,02","4.071.800,10",CR
04/2016,3962,ABBOTTPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.791.728,08",CR,"0,00","1.280.072,02","4.071.800,10",CR
04/2016,3962,ABBOTTPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.774.685,25",DV,"1.302.063,17","0,00","-3.076.748,42",DV
04/2016,3962,ABBOTTPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-142.203,52",DV,"155.536,99","0,00","-297.740,51",DV
04/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"99.202,00","99.202,00","0,00",DV
04/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"268.204,21",CR,"0,00","89.500,52","357.704,73",CR
04/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"204.411,73",CR,"0,00","66.864,33","271.276,06",CR
04/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"204.411,73",CR,"0,00","66.864,33","271.276,06",CR
04/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"203.478,52",CR,"0,00","66.522,16","270.000,68",CR
04/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"203.478,52",CR,"0,00","66.522,16","270.000,68",CR
04/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"933,21",CR,"0,00","342,17","1.275,38",CR
04/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"63.792,48",CR,"0,00","22.636,19","86.428,67",CR
04/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"63.792,48",CR,"0,00","22.636,19","86.428,67",CR
04/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-268.204,21",DV,"99.202,00","9.701,48","-357.704,73",DV
04/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-177.083,35",DV,"67.313,73","9.558,86","-234.838,22",DV
04/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-177.083,35",DV,"67.313,73","9.558,86","-234.838,22",DV
04/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-160.146,48",DV,"61.698,51","8.746,36","-213.098,63",DV
04/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-160.146,48",DV,"61.698,51","8.746,36","-213.098,63",DV
04/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-7.277,40",DV,"2.425,80","0,00","-9.703,20",DV
04/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-27.939,54",DV,"9.313,18","0,00","-37.252,72",DV
04/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-124.929,54",DV,"41.213,17","0,00","-166.142,71",DV
04/2016,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"8.746,36","8.746,36","0,00",DV
04/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-7.364,73",DV,"561,22","0,00","-7.925,95",DV
04/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-9.572,14",DV,"5.054,00","812,50","-13.813,64",DV
04/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-91.120,86",DV,"31.888,27","142,62","-122.866,51",DV
04/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-91.120,86",DV,"31.888,27","142,62","-122.866,51",DV
04/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-87.766,04",DV,"30.657,35","1,50","-118.421,89",DV
04/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-87.766,04",DV,"30.657,35","1,50","-118.421,89",DV
04/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.328,38",DV,"9.109,46","0,00","-36.437,84",DV
04/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-60.437,66",DV,"21.547,89","1,50","-81.984,05",DV
04/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-3.354,82",DV,"1.230,92","141,12","-4.444,62",DV
04/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.442.913,83","1.442.913,83","0,00",DV
04/2016,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.472.593,23",CR,"0,00","1.442.913,83","4.915.507,06",CR
04/2016,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"209.549,28",CR,"0,00","107.460,98","317.010,26",CR
04/2016,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"209.549,28",CR,"0,00","107.460,98","317.010,26",CR
04/2016,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.263.043,95",CR,"0,00","1.335.452,85","4.598.496,80",CR
04/2016,3962,ABBOTTPREV,5141000000,FUNDOS ,"3.263.043,95",CR,"0,00","1.335.452,85","4.598.496,80",CR
04/2016,3962,ABBOTTPREV,5141020000,REFERENCIADO,"570.483,71",CR,"0,00","75.709,78","646.193,49",CR
04/2016,3962,ABBOTTPREV,5141030000,RENDA FIXA,"1.789.207,62",CR,"0,00","848.313,49","2.637.521,11",CR
04/2016,3962,ABBOTTPREV,5141040000,AÇÕES,"790.407,74",CR,"0,00","358.732,26","1.149.140,00",CR
04/2016,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"88.860,22",CR,"0,00","52.697,32","141.557,54",CR
04/2016,3962,ABBOTTPREV,5141990000,OUTROS ,"24.084,66",CR,"0,00","0,00","24.084,66",CR
04/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-617.072,67",DV,"140.205,62","0,00","-757.278,29",DV
04/2016,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-2.647,94",DV,"331,56","0,00","-2.979,50",DV
04/2016,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.647,94",DV,"331,56","0,00","-2.979,50",DV
04/2016,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-614.382,73",DV,"139.863,56","0,00","-754.246,29",DV
04/2016,3962,ABBOTTPREV,5241000000,FUNDOS,"-614.382,73",DV,"139.863,56","0,00","-754.246,29",DV
04/2016,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-4.884,54",DV,"0,00","0,00","-4.884,54",DV
04/2016,3962,ABBOTTPREV,5241040000,AÇÕES,"-238.230,29",DV,"0,00","0,00","-238.230,29",DV
04/2016,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-1.478,39",DV,"0,00","0,00","-1.478,39",DV
04/2016,3962,ABBOTTPREV,5241990000,OUTROS ,"-369.789,51",DV,"139.863,56","0,00","-509.653,07",DV
04/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-42,00",DV,"10,50","0,00","-52,50",DV
04/2016,3962,ABBOTTPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-63.792,48",DV,"22.636,19","0,00","-86.428,67",DV
04/2016,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.791.728,08",DV,"1.280.072,02","0,00","-4.071.800,10",DV
04/2016,3931,ABBPREV,1000000000,ATIVO,"368.330.702,15",DV,"109.874.111,86","106.567.148,96","371.637.665,05",DV
04/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"951.542,19",DV,"52.807.743,78","53.389.972,43","369.313,54",DV
04/2016,3931,ABBPREV,1110000000,IMEDIATO,"951.542,19",DV,"52.807.743,78","53.389.972,43","369.313,54",DV
04/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"367.379.159,96",DV,"57.066.368,08","53.177.176,53","371.268.351,51",DV
04/2016,3931,ABBPREV,1210000000,GESTÃO PREVIDENCIAL,"1.128,83",DV,"1.950.559,27","1.950.502,30","1.185,80",DV
04/2016,3931,ABBPREV,1211000000,RECURSOS A RECEBER,"1.128,83",DV,"1.950.559,27","1.950.502,30","1.185,80",DV
04/2016,3931,ABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.128,83",DV,"1.819.487,00","1.819.430,03","1.185,80",DV
04/2016,3931,ABBPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"972.393,10","972.393,10","0,00",DV
04/2016,3931,ABBPREV,1211010300,PARTICIPANTES,"151,81",DV,"834.840,02","834.786,88","204,95",DV
04/2016,3931,ABBPREV,1211010400,AUTOPATROCINADOS,"977,02",DV,"12.253,88","12.250,05","980,85",DV
04/2016,3931,ABBPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"131.072,27","131.072,27","0,00",DV
04/2016,3931,ABBPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.146,52",DV,"78.771,80","82.771,85","146,47",DV
04/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"146,52",DV,"77.917,32","77.917,37","146,47",DV
04/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"146,52",DV,"42.379,35","42.379,40","146,47",DV
04/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"30.628,17","30.628,17","0,00",DV
04/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"146,52",DV,"1.831,18","1.831,23","146,47",DV
04/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"9.920,00","9.920,00","0,00",DV
04/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"35.537,97","35.537,97","0,00",DV
04/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"4.000,00",DV,"0,00","4.000,00","0,00",DV
04/2016,3931,ABBPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"854,48","854,48","0,00",DV
04/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"367.373.884,61",DV,"55.037.037,01","51.143.902,38","371.267.019,24",DV
04/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"32.827.436,70",DV,"50.696.115,76","240.563,65","83.282.988,81",DV
04/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"32.827.436,70",DV,"50.696.115,76","240.563,65","83.282.988,81",DV
04/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"334.546.447,91",DV,"4.340.921,25","50.903.338,73","287.984.030,43",DV
04/2016,3931,ABBPREV,1234020000,REFERENCIADO,"603.376,98",DV,"5.878,61","242.357,15","366.898,44",DV
04/2016,3931,ABBPREV,1234030000,RENDA FIXA,"117.324.169,68",DV,"1.526.918,08","50.133.965,32","68.717.122,44",DV
04/2016,3931,ABBPREV,1234040000,AÇÕES,"6.115.703,62",DV,"733.616,65","639,66","6.848.680,61",DV
04/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"191.621.703,98",DV,"2.073.956,95","2.103,31","193.693.557,62",DV
04/2016,3931,ABBPREV,1234990000,OUTROS ,"18.881.493,65",DV,"550,96","524.273,29","18.357.771,32",DV
04/2016,3931,ABBPREV,2000000000,PASSIVO,"368.330.702,15",CR,"6.700.390,40","10.007.353,30","371.637.665,05",CR
04/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.233.997,48",CR,"2.424.622,54","1.604.429,24","413.804,18",CR
04/2016,3931,ABBPREV,2110000000,GESTÃO PREVIDENCIAL,"1.169.947,01",CR,"2.306.625,97","1.489.774,59","353.095,63",CR
04/2016,3931,ABBPREV,2111000000,BENEFÍCIOS A PAGAR,"829.328,06",CR,"2.112.781,81","1.289.012,03","5.558,28",CR
04/2016,3931,ABBPREV,2112000000,RETENÇÕES A RECOLHER,"336.038,92",CR,"193.844,16","200.762,56","342.957,32",CR
04/2016,3931,ABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"4.580,03",CR,"0,00","0,00","4.580,03",CR
04/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"64.050,47",CR,"82.458,60","79.116,68","60.708,55",CR
04/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"54.485,87",CR,"72.908,57","70.756,65","52.333,95",CR
04/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"5.329,52",CR,"4.985,41","4.265,25","4.609,36",CR
04/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"4.235,08",CR,"4.564,62","4.094,78","3.765,24",CR
04/2016,3931,ABBPREV,2130000000,INVESTIMENTOS,"0,00",CR,"35.537,97","35.537,97","0,00",CR
04/2016,3931,ABBPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"35.537,97","35.537,97","0,00",CR
04/2016,3931,ABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"434.663,04",CR,"434.663,04","0,00","0,00",CR
04/2016,3931,ABBPREV,2210000000,GESTÃO PREVIDENCIAL,"434.663,04",CR,"434.663,04","0,00","0,00",CR
04/2016,3931,ABBPREV,2211000000,PROVISÃO,"434.663,04",CR,"434.663,04","0,00","0,00",CR
04/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"366.662.041,63",CR,"3.841.104,82","8.402.924,06","371.223.860,87",CR
04/2016,3931,ABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"365.049.095,25",CR,"3.027.753,52","7.085.917,98","369.107.259,71",CR
04/2016,3931,ABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"364.969.843,61",CR,"3.027.753,52","7.085.040,96","369.027.131,05",CR
04/2016,3931,ABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"50.732.412,86",CR,"1.418.205,08","1.449.077,73","50.763.285,51",CR
04/2016,3931,ABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"50.732.412,86",CR,"1.418.205,08","1.449.077,73","50.763.285,51",CR
04/2016,3931,ABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"50.732.412,86",CR,"1.418.205,08","1.449.077,73","50.763.285,51",CR
04/2016,3931,ABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"314.237.430,75",CR,"1.609.548,44","5.635.963,23","318.263.845,54",CR
04/2016,3931,ABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"313.919.522,18",CR,"1.609.548,44","5.632.147,04","317.942.120,78",CR
04/2016,3931,ABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"166.996.076,72",CR,"784.062,93","2.908.247,53","169.120.261,32",CR
04/2016,3931,ABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"146.923.445,46",CR,"825.485,51","2.723.899,51","148.821.859,46",CR
04/2016,3931,ABBPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"317.908,57",CR,"0,00","3.816,19","321.724,76",CR
04/2016,3931,ABBPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"317.908,57",CR,"0,00","3.816,19","321.724,76",CR
04/2016,3931,ABBPREV,2312000000,EQUILÍBRIO TÉCNICO,"79.251,64",CR,"0,00","877,02","80.128,66",CR
04/2016,3931,ABBPREV,2312010000,RESULTADOS REALIZADOS,"79.251,64",CR,"0,00","877,02","80.128,66",CR
04/2016,3931,ABBPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"79.251,64",CR,"0,00","877,02","80.128,66",CR
04/2016,3931,ABBPREV,2312010101,RESERVA DE CONTINGÊNCIA,"79.251,64",CR,"0,00","877,02","80.128,66",CR
04/2016,3931,ABBPREV,2320000000,FUNDOS,"1.612.946,38",CR,"813.351,30","1.317.006,08","2.116.601,16",CR
04/2016,3931,ABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.337.518,64",CR,"767.618,95","1.270.419,25","1.840.318,94",CR
04/2016,3931,ABBPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"986.599,35",CR,"0,00","767.618,93","1.754.218,28",CR
04/2016,3931,ABBPREV,2321020000,REVISÃO DE PLANO,"318.712,91",CR,"767.618,95","502.443,96","53.537,92",CR
04/2016,3931,ABBPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"32.206,38",CR,"0,00","356,36","32.562,74",CR
04/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"275.427,74",CR,"45.732,35","46.586,83","276.282,22",CR
04/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"275.427,74",CR,"44.877,87","45.732,35","276.282,22",CR
04/2016,3931,ABBPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"854,48","854,48","0,00",CR
04/2016,3931,ABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.132.311,64","10.132.311,64","0,00",CR
04/2016,3931,ABBPREV,3100000000,ADIÇÕES,"5.647.383,31",CR,"0,00","1.861.866,35","7.509.249,66",CR
04/2016,3931,ABBPREV,3110000000,CORRENTES,"5.617.936,37",CR,"0,00","1.861.866,35","7.479.802,72",CR
04/2016,3931,ABBPREV,3111000000,PATROCINADOR(ES),"3.057.424,37",CR,"0,00","1.003.021,27","4.060.445,64",CR
04/2016,3931,ABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.979.441,46",CR,"0,00","977.086,07","3.956.527,53",CR
04/2016,3931,ABBPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"77.982,91",CR,"0,00","25.935,20","103.918,11",CR
04/2016,3931,ABBPREV,3111020100,SERVIÇO PASSADO,"77.982,91",CR,"0,00","25.935,20","103.918,11",CR
04/2016,3931,ABBPREV,3113000000,PARTICIPANTES,"2.490.349,07",CR,"0,00","834.840,02","3.325.189,09",CR
04/2016,3931,ABBPREV,3113010000,ATIVOS,"2.490.349,07",CR,"0,00","834.840,02","3.325.189,09",CR
04/2016,3931,ABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.430.362,25",CR,"0,00","814.889,91","3.245.252,16",CR
04/2016,3931,ABBPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"59.986,82",CR,"0,00","19.950,11","79.936,93",CR
04/2016,3931,ABBPREV,3113010201,SERVIÇO PASSADO,"59.986,82",CR,"0,00","19.950,11","79.936,93",CR
04/2016,3931,ABBPREV,3114000000,AUTOPATROCINADOS,"46.402,30",CR,"0,00","14.085,06","60.487,36",CR
04/2016,3931,ABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"46.402,30",CR,"0,00","14.085,06","60.487,36",CR
04/2016,3931,ABBPREV,3115000000,PARTICIPANTES EM BPD,"23.760,63",CR,"0,00","9.920,00","33.680,63",CR
04/2016,3931,ABBPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"23.760,63",CR,"0,00","9.920,00","33.680,63",CR
04/2016,3931,ABBPREV,3150000000,PORTABILIDADE,"29.446,93",CR,"0,00","0,00","29.446,93",CR
04/2016,3931,ABBPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.239,44",CR,"0,00","0,00","19.239,44",CR
04/2016,3931,ABBPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"10.207,49",CR,"0,00","0,00","10.207,49",CR
04/2016,3931,ABBPREV,3190000000,OUTRAS ADIÇÕES,"0,01",CR,"0,00","0,00","0,01",CR
04/2016,3931,ABBPREV,3200000000,DEDUÇÕES,"-5.805.316,67",DV,"1.733.595,07","0,00","-7.538.911,74",DV
04/2016,3931,ABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.656.663,51",DV,"777.681,61","0,00","-4.434.345,12",DV
04/2016,3931,ABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-3.599.944,62",DV,"602.659,32","0,00","-4.202.603,94",DV
04/2016,3931,ABBPREV,3212000000,INVALIDEZ,"-13.535,75",DV,"4.521,96","0,00","-18.057,71",DV
04/2016,3931,ABBPREV,3213000000,PENSÕES,"-43.183,14",DV,"170.500,33","0,00","-213.683,47",DV
04/2016,3931,ABBPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-373.709,58",DV,"140.457,32","0,00","-514.166,90",DV
04/2016,3931,ABBPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-373.709,58",DV,"140.457,32","0,00","-514.166,90",DV
04/2016,3931,ABBPREV,3230000000,INSTITUTOS,"-770.251,92",DV,"370.873,10","0,00","-1.141.125,02",DV
04/2016,3931,ABBPREV,3231000000,RESGATE,"-756.864,08",DV,"370.873,10","0,00","-1.127.737,18",DV
04/2016,3931,ABBPREV,3232000000,PORTABILIDADE,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
04/2016,3931,ABBPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
04/2016,3931,ABBPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-980.925,24",DV,"0,00","0,00","-980.925,24",DV
04/2016,3931,ABBPREV,3290000000,OUTRAS DEDUÇÕES,"-23.766,42",DV,"444.583,04","0,00","-468.349,46",DV
04/2016,3931,ABBPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.672,18",DV,"0,00","434.663,04","421.990,86",CR
04/2016,3931,ABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-153.143,01",DV,"42.379,35","0,00","-195.522,36",DV
04/2016,3931,ABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-153.143,01",DV,"42.379,35","0,00","-195.522,36",DV
04/2016,3931,ABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"10.354.255,69",CR,"0,00","4.040.409,79","14.394.665,48",CR
04/2016,3931,ABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.354.255,69",CR,"0,00","4.040.409,79","14.394.665,48",CR
04/2016,3931,ABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.232.112,94",DV,"7.085.040,96","3.027.753,52","-14.289.400,38",DV
04/2016,3931,ABBPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"203.916,30",CR,"1.270.419,24","767.618,94","-298.884,00",DV
04/2016,3931,ABBPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.310,50",DV,"877,02","0,00","-3.187,52",DV
04/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"125.850,48","125.850,48","0,00",CR
04/2016,3931,ABBPREV,4100000000,RECEITAS,"261.826,39",CR,"0,00","77.917,32","339.743,71",CR
04/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"153.143,01",CR,"0,00","42.379,35","195.522,36",CR
04/2016,3931,ABBPREV,4111000000,CORRENTES,"153.143,01",CR,"0,00","42.379,35","195.522,36",CR
04/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"123.371,95",CR,"0,00","30.628,17","154.000,12",CR
04/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"123.371,95",CR,"0,00","30.628,17","154.000,12",CR
04/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"6.010,43",CR,"0,00","1.831,18","7.841,61",CR
04/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"23.760,63",CR,"0,00","9.920,00","33.680,63",CR
04/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"108.683,38",CR,"0,00","35.537,97","144.221,35",CR
04/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"108.683,38",CR,"0,00","35.537,97","144.221,35",CR
04/2016,3931,ABBPREV,4200000000,DESPESAS,"-261.750,82",DV,"80.118,13","0,00","-341.868,95",DV
04/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-153.067,44",DV,"44.580,16","0,00","-197.647,60",DV
04/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-153.067,44",DV,"44.580,16","0,00","-197.647,60",DV
04/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"0,00","0,00","-980,00",DV
04/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-306,00",DV,"0,00","0,00","-306,00",DV
04/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-125.690,13",DV,"34.738,21","0,00","-160.428,34",DV
04/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-125.690,13",DV,"34.738,21","0,00","-160.428,34",DV
04/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-9.320,31",DV,"0,00","0,00","-9.320,31",DV
04/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-101.919,81",DV,"29.921,55","0,00","-131.841,36",DV
04/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-14.450,01",DV,"4.816,66","0,00","-19.266,67",DV
04/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-9.610,84",DV,"3.399,69","0,00","-13.010,53",DV
04/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-16.480,47",DV,"6.442,26","0,00","-22.922,73",DV
04/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-108.683,38",DV,"35.537,97","0,00","-144.221,35",DV
04/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-108.683,38",DV,"35.537,97","0,00","-144.221,35",DV
04/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-103.225,61",DV,"33.635,45","0,00","-136.861,06",DV
04/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-103.225,61",DV,"33.635,45","0,00","-136.861,06",DV
04/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.320,79",DV,"11.667,71","0,00","-31.988,50",DV
04/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-82.904,82",DV,"21.967,74","0,00","-104.872,56",DV
04/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-404,00",DV,"250,00","0,00","-654,00",DV
04/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-5.053,77",DV,"1.652,52","0,00","-6.706,29",DV
04/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.122,54",CR,"0,00","3.055,29","11.177,83",CR
04/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.122,54",CR,"0,00","3.055,29","11.177,83",CR
04/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.198,11",DV,"45.732,35","44.877,87","-9.052,59",DV
04/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.608.278,01","4.608.278,01","0,00",DV
04/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.731.800,90",CR,"3.447,57","4.607.885,73","19.336.239,06",CR
04/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.412.183,94",CR,"337,51","452.648,48","1.864.494,91",CR
04/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.412.183,94",CR,"337,51","452.648,48","1.864.494,91",CR
04/2016,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.056,88",CR,"0,00","0,00","68.056,88",CR
04/2016,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"68.056,88",CR,"0,00","0,00","68.056,88",CR
04/2016,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"68.056,88",CR,"0,00","0,00","68.056,88",CR
04/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.251.560,08",CR,"3.110,06","4.155.237,25","17.403.687,27",CR
04/2016,3931,ABBPREV,5141000000,FUNDOS ,"13.251.560,08",CR,"3.110,06","4.155.237,25","17.403.687,27",CR
04/2016,3931,ABBPREV,5141020000,REFERENCIADO,"737.724,06",CR,"4,24","5.666,08","743.385,90",CR
04/2016,3931,ABBPREV,5141030000,RENDA FIXA,"4.190.331,87",CR,"1.050,62","1.403.685,34","5.592.966,59",CR
04/2016,3931,ABBPREV,5141040000,AÇÕES,"1.119.755,77",CR,"549,02","733.526,01","1.852.732,76",CR
04/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"6.356.698,66",CR,"1.506,18","2.012.359,82","8.367.552,30",CR
04/2016,3931,ABBPREV,5141990000,OUTROS ,"847.049,72",CR,"0,00","0,00","847.049,72",CR
04/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.260.739,29",DV,"525.827,39","392,28","-4.786.174,40",DV
04/2016,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-16.358,02",DV,"1.712,78","0,00","-18.070,80",DV
04/2016,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.358,02",DV,"1.712,78","0,00","-18.070,80",DV
04/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.244.381,27",DV,"524.114,61","392,28","-4.768.103,60",DV
04/2016,3931,ABBPREV,5241000000,FUNDOS,"-4.244.381,27",DV,"524.114,61","392,28","-4.768.103,60",DV
04/2016,3931,ABBPREV,5241040000,AÇÕES,"-758.478,49",DV,"0,00","0,00","-758.478,49",DV
04/2016,3931,ABBPREV,5241990000,OUTROS ,"-3.485.902,78",DV,"524.114,61","392,28","-4.009.625,11",DV
04/2016,3931,ABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-108.683,38",DV,"35.537,97","0,00","-144.221,35",DV
04/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.362.378,23",DV,"4.043.465,08","0,00","-14.405.843,31",DV
04/2016,2693,ABRILPREV,1000000000,ATIVO,"824.129.718,84",DV,"35.347.697,94","23.392.118,09","836.085.298,69",DV
04/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"21.203,67",DV,"12.534.730,80","12.537.443,52","18.490,95",DV
04/2016,2693,ABRILPREV,1110000000,IMEDIATO,"21.203,67",DV,"10.683.869,61","10.686.582,33","18.490,95",DV
04/2016,2693,ABRILPREV,1120000000,VINCULADO,"0,00",DV,"1.850.861,19","1.850.861,19","0,00",DV
04/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"824.108.515,17",DV,"22.812.967,14","10.854.674,57","836.066.807,74",DV
04/2016,2693,ABRILPREV,1210000000,GESTÃO PREVIDENCIAL,"2.009.769,21",DV,"1.823.583,62","1.880.859,40","1.952.493,43",DV
04/2016,2693,ABRILPREV,1211000000,RECURSOS A RECEBER,"2.009.769,21",DV,"1.823.583,62","1.880.859,40","1.952.493,43",DV
04/2016,2693,ABRILPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.009.769,21",DV,"1.823.583,62","1.880.859,40","1.952.493,43",DV
04/2016,2693,ABRILPREV,1211010100,PATROCINADOR(ES),"700.049,89",DV,"679.899,46","705.314,24","674.635,11",DV
04/2016,2693,ABRILPREV,1211010300,PARTICIPANTES,"946.846,84",DV,"791.781,19","830.848,06","907.779,97",DV
04/2016,2693,ABRILPREV,1211010400,AUTOPATROCINADOS,"362.872,48",DV,"351.902,97","344.697,10","370.078,35",DV
04/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.795.209,60",DV,"369.383,17","361.842,58","1.802.750,19",DV
04/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"322.839,89",DV,"313.986,44","324.274,98","312.551,35",DV
04/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"322.839,89",DV,"313.986,44","324.274,98","312.551,35",DV
04/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"322.839,89",DV,"313.986,44","324.274,98","312.551,35",DV
04/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"21.605,72",DV,"0,00","4.321,15","17.284,57",DV
04/2016,2693,ABRILPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"33.246,45","33.246,45","0,00",DV
04/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.450.763,99",DV,"22.150,28","0,00","1.472.914,27",DV
04/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"820.303.536,36",DV,"20.620.000,35","8.611.972,59","832.311.564,12",DV
04/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"268.808.741,71",DV,"3.207.171,82","736.258,07","271.279.655,46",DV
04/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"268.808.741,71",DV,"3.207.171,82","736.258,07","271.279.655,46",DV
04/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"162.840.336,20",DV,"1.609.887,21","28.368,60","164.421.854,81",DV
04/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"162.840.336,20",DV,"1.609.887,21","28.368,60","164.421.854,81",DV
04/2016,2693,ABRILPREV,1233000000,AÇÕES ,"69.223.644,77",DV,"6.403.830,24","1.167.489,93","74.459.985,08",DV
04/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"22.644.446,37",DV,"1.257.489,56","27.960,49","23.873.975,44",DV
04/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"46.579.198,40",DV,"5.146.340,68","1.139.529,44","50.586.009,64",DV
04/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"260.249.821,83",DV,"8.685.059,84","5.909.306,81","263.025.574,86",DV
04/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"1.855.664,10",DV,"5.113.142,61","5.250.443,67","1.718.363,04",DV
04/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"258.394.157,73",DV,"3.571.917,23","658.863,14","261.307.211,82",DV
04/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.180.991,85",DV,"412.311,66","468.809,60","59.124.493,91",DV
04/2016,2693,ABRILPREV,1236010000,TERRENOS,"25.131.571,25",DV,"0,00","0,00","25.131.571,25",DV
04/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"34.049.420,60",DV,"412.311,66","468.809,60","33.992.922,66",DV
04/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"34.049.420,60",DV,"412.311,66","468.809,60","33.992.922,66",DV
04/2016,2693,ABRILPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"301.739,58","301.739,58","0,00",DV
04/2016,2693,ABRILPREV,2000000000,PASSIVO,"824.129.718,84",CR,"14.911.183,70","26.866.763,55","836.085.298,69",CR
04/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.027.799,86",CR,"5.715.961,62","6.385.565,55","3.697.403,79",CR
04/2016,2693,ABRILPREV,2110000000,GESTÃO PREVIDENCIAL,"2.430.432,75",CR,"2.512.132,90","3.130.005,79","3.048.305,64",CR
04/2016,2693,ABRILPREV,2111000000,BENEFÍCIOS A PAGAR,"1.987.166,55",CR,"2.251.656,04","2.676.354,62","2.411.865,13",CR
04/2016,2693,ABRILPREV,2112000000,RETENÇÕES A RECOLHER,"442.145,97",CR,"259.356,63","452.530,94","635.320,28",CR
04/2016,2693,ABRILPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.120,23",CR,"1.120,23","1.120,23","1.120,23",CR
04/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"597.367,11",CR,"411.897,04","463.628,08","649.098,15",CR
04/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"472.164,45",CR,"342.470,49","388.956,86","518.650,82",CR
04/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"107.293,53",CR,"51.517,45","55.831,55","111.607,63",CR
04/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"17.909,13",CR,"17.909,10","18.839,67","18.839,70",CR
04/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"2.791.931,68","2.791.931,68","0,00",CR
04/2016,2693,ABRILPREV,2133000000,AÇÕES ,"0,00",CR,"22.192,10","22.192,10","0,00",CR
04/2016,2693,ABRILPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"22.192,10","22.192,10","0,00",CR
04/2016,2693,ABRILPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.468.000,00","2.468.000,00","0,00",CR
04/2016,2693,ABRILPREV,2134020000,REFERENCIADO,"0,00",CR,"2.468.000,00","2.468.000,00","0,00",CR
04/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"301.739,58","301.739,58","0,00",CR
04/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.450.763,99",CR,"0,00","22.150,28","1.472.914,27",CR
04/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.450.763,99",CR,"0,00","22.150,28","1.472.914,27",CR
04/2016,2693,ABRILPREV,2221000000,COMUM,"1.450.763,99",CR,"0,00","22.150,28","1.472.914,27",CR
04/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.450.763,99",CR,"0,00","22.150,28","1.472.914,27",CR
04/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"819.651.154,99",CR,"9.195.222,08","20.459.047,72","830.914.980,63",CR
04/2016,2693,ABRILPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"814.808.778,19",CR,"8.712.461,14","19.707.119,76","825.803.436,81",CR
04/2016,2693,ABRILPREV,2311000000,PROVISÕES MATEMÁTICAS,"814.311.579,20",CR,"8.711.369,39","19.697.469,06","825.297.678,87",CR
04/2016,2693,ABRILPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"226.840.422,13",CR,"3.137.597,80","8.928.715,31","232.631.539,64",CR
04/2016,2693,ABRILPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"224.939.022,85",CR,"3.116.632,74","8.893.858,02","230.716.248,13",CR
04/2016,2693,ABRILPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"224.939.022,85",CR,"3.116.632,74","8.893.858,02","230.716.248,13",CR
04/2016,2693,ABRILPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.901.399,28",CR,"20.965,06","34.857,29","1.915.291,51",CR
04/2016,2693,ABRILPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.582.890,96",CR,"20.936,54","33.315,52","1.595.269,94",CR
04/2016,2693,ABRILPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"318.508,32",CR,"28,52","1.541,77","320.021,57",CR
04/2016,2693,ABRILPREV,2311020000,BENEFÍCIOS A CONCEDER,"587.471.157,07",CR,"5.573.771,59","10.768.753,75","592.666.139,23",CR
04/2016,2693,ABRILPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"587.471.157,07",CR,"5.573.771,59","10.768.753,75","592.666.139,23",CR
04/2016,2693,ABRILPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"262.264.751,61",CR,"3.401.143,52","4.659.557,82","263.523.165,91",CR
04/2016,2693,ABRILPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"325.206.405,46",CR,"2.172.628,07","6.109.195,93","329.142.973,32",CR
04/2016,2693,ABRILPREV,2312000000,EQUILÍBRIO TÉCNICO,"497.198,99",CR,"1.091,75","9.650,70","505.757,94",CR
04/2016,2693,ABRILPREV,2312010000,RESULTADOS REALIZADOS,"497.198,99",CR,"1.091,75","9.650,70","505.757,94",CR
04/2016,2693,ABRILPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"497.198,99",CR,"1.091,75","9.650,70","505.757,94",CR
04/2016,2693,ABRILPREV,2312010101,RESERVA DE CONTINGÊNCIA,"368.791,71",CR,"556,95","9.115,93","377.350,69",CR
04/2016,2693,ABRILPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"128.407,28",CR,"534,80","534,77","128.407,25",CR
04/2016,2693,ABRILPREV,2320000000,FUNDOS,"4.842.376,80",CR,"482.760,94","751.927,96","5.111.543,82",CR
04/2016,2693,ABRILPREV,2321000000,FUNDOS PREVIDENCIAIS,"3.782.643,17",CR,"152.477,75","388.398,32","4.018.563,74",CR
04/2016,2693,ABRILPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.760.141,15",CR,"147.716,46","383.286,54","3.995.711,23",CR
04/2016,2693,ABRILPREV,2321020000,REVISÃO DE PLANO,"22.502,02",CR,"4.761,29","5.111,78","22.852,51",CR
04/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.059.733,63",CR,"330.283,19","363.529,64","1.092.980,08",CR
04/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.059.733,63",CR,"297.036,74","330.283,19","1.092.980,08",CR
04/2016,2693,ABRILPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"33.246,45","33.246,45","0,00",CR
04/2016,2693,ABRILPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.694.387,18","23.694.387,18","0,00",CR
04/2016,2693,ABRILPREV,3100000000,ADIÇÕES,"6.655.608,32",CR,"0,00","2.135.443,33","8.791.051,65",CR
04/2016,2693,ABRILPREV,3110000000,CORRENTES,"6.532.168,81",CR,"0,00","2.134.278,76","8.666.447,57",CR
04/2016,2693,ABRILPREV,3111000000,PATROCINADOR(ES),"3.002.449,77",CR,"0,00","992.724,83","3.995.174,60",CR
04/2016,2693,ABRILPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.002.449,77",CR,"0,00","992.724,83","3.995.174,60",CR
04/2016,2693,ABRILPREV,3113000000,PARTICIPANTES,"2.532.913,19",CR,"0,00","790.761,00","3.323.674,19",CR
04/2016,2693,ABRILPREV,3113010000,ATIVOS,"2.532.913,19",CR,"0,00","790.761,00","3.323.674,19",CR
04/2016,2693,ABRILPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.470.413,19",CR,"0,00","781.261,00","3.251.674,19",CR
04/2016,2693,ABRILPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"62.500,00",CR,"0,00","9.500,00","72.000,00",CR
04/2016,2693,ABRILPREV,3113010299,OUTRAS,"62.500,00",CR,"0,00","9.500,00","72.000,00",CR
04/2016,2693,ABRILPREV,3114000000,AUTOPATROCINADOS,"996.805,85",CR,"0,00","350.792,93","1.347.598,78",CR
04/2016,2693,ABRILPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"965.805,85",CR,"0,00","349.592,93","1.315.398,78",CR
04/2016,2693,ABRILPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"31.000,00",CR,"0,00","1.200,00","32.200,00",CR
04/2016,2693,ABRILPREV,3114029900,OUTRAS,"31.000,00",CR,"0,00","1.200,00","32.200,00",CR
04/2016,2693,ABRILPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.607,64",CR,"0,00","1.164,57","3.772,21",CR
04/2016,2693,ABRILPREV,3150000000,PORTABILIDADE,"120.831,87",CR,"0,00","0,00","120.831,87",CR
04/2016,2693,ABRILPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"120.831,87",CR,"0,00","0,00","120.831,87",CR
04/2016,2693,ABRILPREV,3200000000,DEDUÇÕES,"-9.735.267,50",DV,"3.130.005,79","0,00","-12.865.273,29",DV
04/2016,2693,ABRILPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.400.475,30",DV,"2.511.829,60","0,00","-7.912.304,90",DV
04/2016,2693,ABRILPREV,3211000000,APOSENTADORIA PROGRAMADA,"-5.225.673,76",DV,"2.452.860,06","0,00","-7.678.533,82",DV
04/2016,2693,ABRILPREV,3212000000,INVALIDEZ,"-1.977,45",DV,"659,48","0,00","-2.636,93",DV
04/2016,2693,ABRILPREV,3213000000,PENSÕES,"-172.824,09",DV,"58.310,06","0,00","-231.134,15",DV
04/2016,2693,ABRILPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-132.049,90",DV,"299.980,59","0,00","-432.030,49",DV
04/2016,2693,ABRILPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-132.049,90",DV,"299.980,59","0,00","-432.030,49",DV
04/2016,2693,ABRILPREV,3230000000,INSTITUTOS,"-4.202.742,30",DV,"318.195,60","0,00","-4.520.937,90",DV
04/2016,2693,ABRILPREV,3231000000,RESGATE,"-1.747.048,16",DV,"234.868,08","0,00","-1.981.916,24",DV
04/2016,2693,ABRILPREV,3232000000,PORTABILIDADE,"-2.455.694,14",DV,"83.327,52","0,00","-2.539.021,66",DV
04/2016,2693,ABRILPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.455.694,14",DV,"83.327,52","0,00","-2.539.021,66",DV
04/2016,2693,ABRILPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-868.943,91",DV,"313.986,44","0,00","-1.182.930,35",DV
04/2016,2693,ABRILPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-868.943,91",DV,"313.986,44","0,00","-1.182.930,35",DV
04/2016,2693,ABRILPREV,3500000000,FLUXO DOS INVESTIMENTOS,"36.418.437,57",CR,"154.876,87","12.694.004,96","48.957.565,66",CR
04/2016,2693,ABRILPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.878.381,83",CR,"0,00","12.694.004,96","49.572.386,79",CR
04/2016,2693,ABRILPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-459.944,26",DV,"154.876,87","0,00","-614.821,13",DV
04/2016,2693,ABRILPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-30.831.339,64",DV,"19.697.469,06","8.711.369,39","-41.817.439,31",DV
04/2016,2693,ABRILPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.613.719,80",DV,"388.398,32","152.477,75","-1.849.640,37",DV
04/2016,2693,ABRILPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-24.775,04",DV,"9.650,70","1.091,75","-33.333,99",DV
04/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"735.186,74","735.186,74","0,00",CR
04/2016,2693,ABRILPREV,4100000000,RECEITAS,"991.867,03",CR,"0,00","388.856,70","1.380.723,73",CR
04/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"868.943,91",CR,"0,00","313.986,44","1.182.930,35",CR
04/2016,2693,ABRILPREV,4111000000,CORRENTES,"868.943,91",CR,"0,00","313.986,44","1.182.930,35",CR
04/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"868.943,91",CR,"0,00","313.986,44","1.182.930,35",CR
04/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"868.943,91",CR,"0,00","313.986,44","1.182.930,35",CR
04/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"122.923,12",CR,"0,00","74.870,26","197.793,38",CR
04/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"122.923,12",CR,"0,00","74.870,26","197.793,38",CR
04/2016,2693,ABRILPREV,4200000000,DESPESAS,"-1.065.981,34",DV,"382.753,27","10.846,27","-1.437.888,34",DV
04/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-943.058,22",DV,"307.883,01","10.846,27","-1.240.094,96",DV
04/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-943.058,22",DV,"307.883,01","10.846,27","-1.240.094,96",DV
04/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-636.749,58",DV,"221.378,14","10.839,04","-847.288,68",DV
04/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-634.800,30",DV,"220.732,78","10.839,04","-844.694,04",DV
04/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-1.949,28",DV,"645,36","0,00","-2.594,64",DV
04/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.977,07",DV,"980,00","0,00","-4.957,07",DV
04/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-151.593,07",DV,"46.177,94","0,00","-197.771,01",DV
04/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-151.593,07",DV,"46.177,94","0,00","-197.771,01",DV
04/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-15.557,95",DV,"0,00","0,00","-15.557,95",DV
04/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-10.874,70",DV,"2.719,91","0,00","-13.594,61",DV
04/2016,2693,ABRILPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"1.737,89","0,00","-1.737,89",DV
04/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"-125.160,42",DV,"41.720,14","0,00","-166.880,56",DV
04/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-82.325,37",DV,"20.507,26","7,23","-102.825,40",DV
04/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-68.413,13",DV,"18.839,67","0,00","-87.252,80",DV
04/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-122.923,12",DV,"74.870,26","0,00","-197.793,38",DV
04/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-122.923,12",DV,"74.870,26","0,00","-197.793,38",DV
04/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-96.213,32",DV,"65.004,98","0,00","-161.218,30",DV
04/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-96.213,32",DV,"65.004,98","0,00","-161.218,30",DV
04/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-30.812,65",DV,"42.189,25","0,00","-73.001,90",DV
04/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-65.400,67",DV,"22.815,73","0,00","-88.216,40",DV
04/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-26.709,80",DV,"9.865,28","0,00","-36.575,08",DV
04/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"22.150,28","22.150,28","0,00",CR
04/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.150,28","22.150,28","0,00",CR
04/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"22.150,28","22.150,28","0,00",CR
04/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-460.995,97",DV,"22.150,28","0,00","-483.146,25",DV
04/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"460.995,97",CR,"0,00","22.150,28","483.146,25",CR
04/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"49.274,50",CR,"0,00","16.296,75","65.571,25",CR
04/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.274,50",CR,"0,00","16.296,75","65.571,25",CR
04/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"24.839,81",CR,"330.283,19","297.036,74","-8.406,64",DV
04/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.300.548,48","14.300.548,48","0,00",CR
04/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.168.456,23",CR,"42.985,54","14.276.637,00","60.402.107,69",CR
04/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"12.736.135,81",CR,"29.683,49","2.573.575,62","15.280.027,94",CR
04/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.736.135,81",CR,"29.683,49","2.573.575,62","15.280.027,94",CR
04/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.873.937,24",CR,"1.853,49","1.593.332,07","8.465.415,82",CR
04/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.873.937,24",CR,"1.853,49","1.593.332,07","8.465.415,82",CR
04/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.873.937,24",CR,"1.853,49","1.593.332,07","8.465.415,82",CR
04/2016,2693,ABRILPREV,5130000000,AÇÕES ,"14.927.586,91",CR,"6.928,20","6.137.293,19","21.057.951,90",CR
04/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.739.280,91",CR,"1.430,06","1.238.854,99","5.976.705,84",CR
04/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"10.188.306,00",CR,"5.498,14","4.898.438,20","15.081.246,06",CR
04/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.412.796,27",CR,"4.057,32","3.565.973,08","13.974.712,03",CR
04/2016,2693,ABRILPREV,5141000000,FUNDOS ,"10.412.796,27",CR,"4.057,32","3.565.973,08","13.974.712,03",CR
04/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"103.800,92",CR,"23,50","19.917,39","123.694,81",CR
04/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"10.308.995,35",CR,"4.033,82","3.546.055,69","13.851.017,22",CR
04/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.218.000,00",CR,"463,04","406.463,04","1.624.000,00",CR
04/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"1.218.000,00",CR,"463,04","406.463,04","1.624.000,00",CR
04/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.218.000,00",CR,"463,04","406.463,04","1.624.000,00",CR
04/2016,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.577.821,04",DV,"1.626.103,24","22.746,88","-11.181.177,40",DV
04/2016,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-1.365.925,47",DV,"72.978,38","0,00","-1.438.903,85",DV
04/2016,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.365.925,47",DV,"72.978,38","0,00","-1.438.903,85",DV
04/2016,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-205.353,05",DV,"9.959,97","0,00","-215.313,02",DV
04/2016,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-205.353,05",DV,"9.959,97","0,00","-215.313,02",DV
04/2016,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-205.353,05",DV,"9.959,97","0,00","-215.313,02",DV
04/2016,2693,ABRILPREV,5230000000,AÇÕES,"-6.471.282,60",DV,"849.689,45","22.746,88","-7.298.225,17",DV
04/2016,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-716.206,83",DV,"0,00","0,00","-716.206,83",DV
04/2016,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-5.755.075,77",DV,"849.689,45","22.746,88","-6.582.018,34",DV
04/2016,2693,ABRILPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.350.176,50",DV,"632.162,73","0,00","-1.982.339,23",DV
04/2016,2693,ABRILPREV,5241000000,FUNDOS,"-1.350.176,50",DV,"632.162,73","0,00","-1.982.339,23",DV
04/2016,2693,ABRILPREV,5241020000,REFERENCIADO,"-4.577,41",DV,"3.194,95","0,00","-7.772,36",DV
04/2016,2693,ABRILPREV,5241070000,MULTIMERCADO,"-1.345.599,09",DV,"628.967,78","0,00","-1.974.566,87",DV
04/2016,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-169.493,82",DV,"56.497,94","0,00","-225.991,76",DV
04/2016,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-169.493,82",DV,"56.497,94","0,00","-225.991,76",DV
04/2016,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-169.493,82",DV,"56.497,94","0,00","-225.991,76",DV
04/2016,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.589,60",DV,"4.814,77","0,00","-20.404,37",DV
04/2016,2693,ABRILPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-122.923,12",DV,"74.870,26","0,00","-197.793,38",DV
04/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.467.712,07",DV,"12.556.589,44","1.164,60","-49.023.136,91",DV
04/2016,2991,ACEPREV,1000000000,ATIVO,"1.059.294.722,20",DV,"47.902.765,66","41.069.892,74","1.066.127.595,12",DV
04/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"83.060,48",DV,"23.474.400,11","23.485.979,07","71.481,52",DV
04/2016,2991,ACEPREV,1110000000,IMEDIATO,"83.060,48",DV,"13.616.241,20","13.627.820,16","71.481,52",DV
04/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"9.858.158,91","9.858.158,91","0,00",DV
04/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"1.059.083.415,95",DV,"24.428.365,55","17.579.870,28","1.065.931.911,22",DV
04/2016,2991,ACEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.631.724,93",DV,"1.720.137,13","1.740.027,79","1.611.834,27",DV
04/2016,2991,ACEPREV,1211000000,RECURSOS A RECEBER,"1.584.068,28",DV,"1.716.708,19","1.736.651,88","1.564.124,59",DV
04/2016,2991,ACEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.584.068,28",DV,"1.716.708,19","1.736.651,88","1.564.124,59",DV
04/2016,2991,ACEPREV,1211010100,PATROCINADOR(ES),"693.047,98",DV,"735.117,36","738.568,59","689.596,75",DV
04/2016,2991,ACEPREV,1211010300,PARTICIPANTES,"789.759,09",DV,"878.755,87","891.245,17","777.269,79",DV
04/2016,2991,ACEPREV,1211010400,AUTOPATROCINADOS,"100.433,95",DV,"102.360,32","106.010,86","96.783,41",DV
04/2016,2991,ACEPREV,1211010500,PARTICIPANTES EM BPD,"827,26",DV,"474,64","827,26","474,64",DV
04/2016,2991,ACEPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
04/2016,2991,ACEPREV,1219000000,OUTROS REALIZÁVEIS,"24.777,60",DV,"3.428,94","3.375,91","24.830,63",DV
04/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.529.907,90",DV,"1.136.799,20","1.129.945,35","2.536.761,75",DV
04/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"270.983,12",DV,"289.154,75","272.066,87","288.071,00",DV
04/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"262.173,96",DV,"260.865,13","262.173,96","260.865,13",DV
04/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"181.459,50",DV,"248.197,40","262.173,96","167.482,94",DV
04/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"33.680,90",DV,"7.021,45","0,00","40.702,35",DV
04/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"47.033,56",DV,"5.646,28","0,00","52.679,84",DV
04/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.809,16",DV,"28.289,62","9.892,91","27.205,87",DV
04/2016,2991,ACEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"128.161,38","128.161,38","0,00",DV
04/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.032.745,00",DV,"0,00","0,00","2.032.745,00",DV
04/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"226.179,78",DV,"719.483,07","729.717,10","215.945,75",DV
04/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"1.054.921.783,12",DV,"21.571.429,22","14.709.897,14","1.061.783.315,20",DV
04/2016,2991,ACEPREV,1231000000,TÍTULOS PÚBLICOS,"641.789.658,82",DV,"5.951.564,70","38.343,55","647.702.879,97",DV
04/2016,2991,ACEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"641.789.658,82",DV,"5.951.564,70","38.343,55","647.702.879,97",DV
04/2016,2991,ACEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"250.325.607,92",DV,"3.584.640,64","1.621.668,68","252.288.579,88",DV
04/2016,2991,ACEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"170.856.842,17",DV,"1.756.190,34","2.699,98","172.610.332,53",DV
04/2016,2991,ACEPREV,1232020000,COMPANHIAS ABERTAS,"79.468.765,75",DV,"1.828.450,30","1.618.968,70","79.678.247,35",DV
04/2016,2991,ACEPREV,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
04/2016,2991,ACEPREV,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
04/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"146.448.593,36",DV,"11.918.990,88","12.905.677,60","145.461.906,64",DV
04/2016,2991,ACEPREV,1234020000,REFERENCIADO,"93.891.559,53",DV,"8.800.653,63","10.941.928,08","91.750.285,08",DV
04/2016,2991,ACEPREV,1234030000,RENDA FIXA,"3.691.789,75",DV,"77.442,88","33.082,46","3.736.150,17",DV
04/2016,2991,ACEPREV,1234040000,AÇÕES,"9.741.788,48",DV,"601.201,38","0,00","10.342.989,86",DV
04/2016,2991,ACEPREV,1234070000,MULTIMERCADO,"8.787.188,35",DV,"918.936,28","1.263.521,02","8.442.603,61",DV
04/2016,2991,ACEPREV,1234090000,DIREITOS CREDITÓRIOS,"10.782.958,83",DV,"520.184,21","627.717,70","10.675.425,34",DV
04/2016,2991,ACEPREV,1234110000,PARTICIPAÇÕES,"18.234.734,22",DV,"931.269,20","15.981,34","19.150.022,08",DV
04/2016,2991,ACEPREV,1234120000,IMOBILIÁRIO,"1.318.574,20",DV,"69.303,30","23.447,00","1.364.430,50",DV
04/2016,2991,ACEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.357.773,02",DV,"116.233,00","144.207,31","16.329.798,71",DV
04/2016,2991,ACEPREV,1236040000,ALUGUÉIS E RENDA,"16.357.773,02",DV,"116.233,00","144.207,31","16.329.798,71",DV
04/2016,2991,ACEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"10.517.026,11",DV,"85.000,00","103.917,91","10.498.108,20",DV
04/2016,2991,ACEPREV,1236040300,LOCADAS A TERCEIROS,"5.840.746,91",DV,"31.233,00","40.289,40","5.831.690,51",DV
04/2016,2991,ACEPREV,1300000000,PERMANENTE,"128.245,77",DV,"0,00","4.043,39","124.202,38",DV
04/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"104.542,66",DV,"0,00","1.815,71","102.726,95",DV
04/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"104.542,66",DV,"0,00","1.815,71","102.726,95",DV
04/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"104.542,66",DV,"0,00","1.815,71","102.726,95",DV
04/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"23.703,11",DV,"0,00","2.227,68","21.475,43",DV
04/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","23.703,11",DV,"0,00","2.227,68","21.475,43",DV
04/2016,2991,ACEPREV,2000000000,PASSIVO,"1.059.294.722,20",CR,"26.150.448,82","32.983.321,74","1.066.127.595,12",CR
04/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.549.444,54",CR,"10.583.242,19","10.242.389,38","2.208.591,73",CR
04/2016,2991,ACEPREV,2110000000,GESTÃO PREVIDENCIAL,"1.343.521,10",CR,"5.251.326,00","5.238.323,88","1.330.518,98",CR
04/2016,2991,ACEPREV,2111000000,BENEFÍCIOS A PAGAR,"30.228,71",CR,"3.942.314,99","3.913.824,95","1.738,67",CR
04/2016,2991,ACEPREV,2112000000,RETENÇÕES A RECOLHER,"260.040,66",CR,"260.040,66","272.799,06","272.799,06",CR
04/2016,2991,ACEPREV,2113000000,RECURSOS ANTECIPADOS,"74.628,33",CR,"54.500,00","47.055,34","67.183,67",CR
04/2016,2991,ACEPREV,2119000000,OUTRAS EXIGIBILIDADES,"978.623,40",CR,"994.470,35","1.004.644,53","988.797,58",CR
04/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"971.494,88",CR,"2.101.231,98","1.783.935,54","654.198,44",CR
04/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"847.846,75",CR,"1.953.201,36","1.536.633,68","431.279,07",CR
04/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"99.678,66",CR,"98.705,31","198.702,01","199.675,36",CR
04/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"23.683,36",CR,"49.039,20","48.260,71","22.904,87",CR
04/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"286,11",CR,"286,11","339,14","339,14",CR
04/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"234.428,56",CR,"3.230.684,21","3.220.129,96","223.874,31",CR
04/2016,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.987.623,31","2.987.623,31","0,00",CR
04/2016,2991,ACEPREV,2134020000,REFERENCIADO,"0,00",CR,"2.065.000,00","2.065.000,00","0,00",CR
04/2016,2991,ACEPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"922.623,31","922.623,31","0,00",CR
04/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"234.428,56",CR,"243.060,90","232.506,65","223.874,31",CR
04/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.407.456,97",CR,"0,00","0,00","11.407.456,97",CR
04/2016,2991,ACEPREV,2210000000,GESTÃO PREVIDENCIAL,"9.374.711,97",CR,"0,00","0,00","9.374.711,97",CR
04/2016,2991,ACEPREV,2211000000,PROVISÃO,"9.374.711,97",CR,"0,00","0,00","9.374.711,97",CR
04/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
04/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
04/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
04/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.045.337.820,69",CR,"15.567.206,63","22.740.932,36","1.052.511.546,42",CR
04/2016,2991,ACEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"953.462.411,39",CR,"14.122.200,63","21.309.647,99","960.649.858,75",CR
04/2016,2991,ACEPREV,2311000000,PROVISÕES MATEMÁTICAS,"886.605.034,22",CR,"14.120.411,81","20.690.367,90","893.174.990,31",CR
04/2016,2991,ACEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"460.724.789,55",CR,"4.108.344,09","14.620.501,63","471.236.947,09",CR
04/2016,2991,ACEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"171.736.732,87",CR,"2.532.556,29","7.573.880,54","176.778.057,12",CR
04/2016,2991,ACEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"171.736.732,87",CR,"2.532.556,29","7.573.880,54","176.778.057,12",CR
04/2016,2991,ACEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"288.988.056,68",CR,"1.575.787,80","7.046.621,09","294.458.889,97",CR
04/2016,2991,ACEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"223.869.977,00",CR,"1.228.133,47","6.443.336,50","229.085.180,03",CR
04/2016,2991,ACEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"65.118.079,68",CR,"347.654,33","603.284,59","65.373.709,94",CR
04/2016,2991,ACEPREV,2311020000,BENEFÍCIOS A CONCEDER,"425.880.244,67",CR,"10.012.067,72","6.069.866,27","421.938.043,22",CR
04/2016,2991,ACEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"394.192.986,50",CR,"7.024.011,04","5.779.929,86","392.948.905,32",CR
04/2016,2991,ACEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"158.404.923,42",CR,"2.369.624,22","2.318.752,43","158.354.051,63",CR
04/2016,2991,ACEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"235.788.063,08",CR,"4.654.386,82","3.461.177,43","234.594.853,69",CR
04/2016,2991,ACEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"29.648.946,62",CR,"2.972.820,07","255.276,64","26.931.403,19",CR
04/2016,2991,ACEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"29.648.946,62",CR,"2.972.820,07","255.276,64","26.931.403,19",CR
04/2016,2991,ACEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.038.311,55",CR,"15.236,61","34.659,77","2.057.734,71",CR
04/2016,2991,ACEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.038.311,55",CR,"15.236,61","34.659,77","2.057.734,71",CR
04/2016,2991,ACEPREV,2312000000,EQUILÍBRIO TÉCNICO,"66.857.377,17",CR,"1.788,82","619.280,09","67.474.868,44",CR
04/2016,2991,ACEPREV,2312010000,RESULTADOS REALIZADOS,"66.857.377,17",CR,"1.788,82","619.280,09","67.474.868,44",CR
04/2016,2991,ACEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"66.857.377,17",CR,"1.788,82","619.280,09","67.474.868,44",CR
04/2016,2991,ACEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"60.021.314,40",CR,"1.788,82","551.854,35","60.571.379,93",CR
04/2016,2991,ACEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.836.062,77",CR,"0,00","67.425,74","6.903.488,51",CR
04/2016,2991,ACEPREV,2320000000,FUNDOS,"91.875.409,30",CR,"1.445.006,00","1.431.284,37","91.861.687,67",CR
04/2016,2991,ACEPREV,2321000000,FUNDOS PREVIDENCIAIS,"88.441.426,67",CR,"915.974,33","948.358,04","88.473.810,38",CR
04/2016,2991,ACEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"59.766.746,98",CR,"703.360,64","673.698,27","59.737.084,61",CR
04/2016,2991,ACEPREV,2321020000,REVISÃO DE PLANO,"2.361.170,31",CR,"4.927,19","23.289,00","2.379.532,12",CR
04/2016,2991,ACEPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.313.509,38",CR,"207.686,50","251.370,77","26.357.193,65",CR
04/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.433.982,63",CR,"529.031,67","482.926,33","3.387.877,29",CR
04/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.433.982,63",CR,"400.870,29","354.764,95","3.387.877,29",CR
04/2016,2991,ACEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"128.161,38","128.161,38","0,00",CR
04/2016,2991,ACEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.192.356,52","27.192.356,52","0,00",CR
04/2016,2991,ACEPREV,3100000000,ADIÇÕES,"5.202.462,82",CR,"47.121,54","1.771.208,19","6.926.549,47",CR
04/2016,2991,ACEPREV,3110000000,CORRENTES,"5.128.272,33",CR,"47.121,54","1.771.208,19","6.852.358,98",CR
04/2016,2991,ACEPREV,3111000000,PATROCINADOR(ES),"2.193.962,64",CR,"2.121,54","735.117,36","2.926.958,46",CR
04/2016,2991,ACEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.193.962,64",CR,"2.121,54","735.117,36","2.926.958,46",CR
04/2016,2991,ACEPREV,3113000000,PARTICIPANTES,"2.613.232,15",CR,"45.000,00","933.255,87","3.501.488,02",CR
04/2016,2991,ACEPREV,3113010000,ATIVOS,"2.613.232,15",CR,"45.000,00","933.255,87","3.501.488,02",CR
04/2016,2991,ACEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.613.232,15",CR,"45.000,00","933.255,87","3.501.488,02",CR
04/2016,2991,ACEPREV,3114000000,AUTOPATROCINADOS,"318.918,28",CR,"0,00","102.360,32","421.278,60",CR
04/2016,2991,ACEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"318.918,28",CR,"0,00","102.360,32","421.278,60",CR
04/2016,2991,ACEPREV,3115000000,PARTICIPANTES EM BPD,"2.159,26",CR,"0,00","474,64","2.633,90",CR
04/2016,2991,ACEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"2.159,26",CR,"0,00","474,64","2.633,90",CR
04/2016,2991,ACEPREV,3150000000,PORTABILIDADE,"74.190,49",CR,"0,00","0,00","74.190,49",CR
04/2016,2991,ACEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"74.190,49",CR,"0,00","0,00","74.190,49",CR
04/2016,2991,ACEPREV,3200000000,DEDUÇÕES,"-14.846.105,61",DV,"4.626.363,82","1.097,79","-19.471.371,64",DV
04/2016,2991,ACEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.181.278,31",DV,"3.706.776,03","1.097,79","-14.886.956,55",DV
04/2016,2991,ACEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-10.024.582,13",DV,"3.335.529,87","1.054,95","-13.359.057,05",DV
04/2016,2991,ACEPREV,3212000000,INVALIDEZ,"-650.414,03",DV,"214.271,47","0,00","-864.685,50",DV
04/2016,2991,ACEPREV,3213000000,PENSÕES,"-428.850,95",DV,"142.213,88","0,00","-571.064,83",DV
04/2016,2991,ACEPREV,3214000000,AUXÍLIOS,"-77.431,20",DV,"14.760,81","42,84","-92.149,17",DV
04/2016,2991,ACEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-58.565,69",DV,"7.436,43","0,00","-66.002,12",DV
04/2016,2991,ACEPREV,3221000000,PECÚLIOS,"-58.565,69",DV,"7.436,43","0,00","-66.002,12",DV
04/2016,2991,ACEPREV,3230000000,INSTITUTOS,"-1.712.518,70",DV,"177.922,51","0,00","-1.890.441,21",DV
04/2016,2991,ACEPREV,3231000000,RESGATE,"-1.712.518,70",DV,"177.922,51","0,00","-1.890.441,21",DV
04/2016,2991,ACEPREV,3290000000,OUTRAS DEDUÇÕES,"-1.893.742,91",DV,"734.228,85","0,00","-2.627.971,76",DV
04/2016,2991,ACEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-500.454,77",DV,"0,00","0,00","-500.454,77",DV
04/2016,2991,ACEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-779.701,24",DV,"260.865,13","0,00","-1.040.566,37",DV
04/2016,2991,ACEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-779.701,24",DV,"260.865,13","0,00","-1.040.566,37",DV
04/2016,2991,ACEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"41.433.429,38",CR,"0,00","10.381.875,58","51.815.304,96",CR
04/2016,2991,ACEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.433.429,38",CR,"0,00","10.381.875,58","51.815.304,96",CR
04/2016,2991,ACEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-27.152.604,25",DV,"20.690.367,90","14.120.411,81","-33.722.560,34",DV
04/2016,2991,ACEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.448.045,08",DV,"948.358,04","915.974,33","-1.480.428,79",DV
04/2016,2991,ACEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.908.981,25",DV,"619.280,09","1.788,82","-2.526.472,52",DV
04/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"867.519,54","867.519,54","0,00",CR
04/2016,2991,ACEPREV,4100000000,RECEITAS,"1.430.279,23",CR,"0,00","471.645,39","1.901.924,62",CR
04/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"779.701,24",CR,"0,00","260.865,13","1.040.566,37",CR
04/2016,2991,ACEPREV,4111000000,CORRENTES,"779.701,24",CR,"0,00","260.865,13","1.040.566,37",CR
04/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"737.532,06",CR,"0,00","248.197,40","985.729,46",CR
04/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"737.532,06",CR,"0,00","248.197,40","985.729,46",CR
04/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"21.698,68",CR,"0,00","7.021,45","28.720,13",CR
04/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"20.470,50",CR,"0,00","5.646,28","26.116,78",CR
04/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"646.619,93",CR,"0,00","210.780,26","857.400,19",CR
04/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"646.619,93",CR,"0,00","210.780,26","857.400,19",CR
04/2016,2991,ACEPREV,4190000000,OUTRAS,"3.958,06",CR,"0,00","0,00","3.958,06",CR
04/2016,2991,ACEPREV,4200000000,DESPESAS,"-1.565.413,48",DV,"569.038,50","13.671,86","-2.120.780,12",DV
04/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-918.793,55",DV,"352.145,56","7.559,18","-1.263.379,93",DV
04/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-630.480,86",DV,"277.934,74","6.123,89","-902.291,71",DV
04/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-377.732,05",DV,"210.666,80","2.416,68","-585.982,17",DV
04/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-206.737,53",DV,"143.786,64","1.598,98","-348.925,19",DV
04/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-166.898,03",DV,"64.725,28","817,70","-230.805,61",DV
04/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-4.096,49",DV,"2.154,88","0,00","-6.251,37",DV
04/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.156,00",DV,"960,40","0,00","-3.116,40",DV
04/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-11.914,25",DV,"2.676,98","0,00","-14.591,23",DV
04/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-158.849,51",DV,"53.822,17","3.463,61","-209.208,07",DV
04/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-158.849,51",DV,"53.822,17","3.463,61","-209.208,07",DV
04/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.195,01",DV,"1.110,17","0,00","-4.305,18",DV
04/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-12.260,76",DV,"4.008,41","0,00","-16.269,17",DV
04/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-6.855,60",DV,"6.180,48","3.460,75","-9.575,33",DV
04/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-119.025,72",DV,"34.126,75","2,86","-153.149,61",DV
04/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.934,02",DV,"5.779,56","0,00","-13.713,58",DV
04/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.578,40",DV,"2.616,80","0,00","-12.195,20",DV
04/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-79.829,05",DV,"9.808,39","243,60","-89.393,84",DV
04/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-288.312,69",DV,"74.210,82","1.435,29","-361.088,22",DV
04/2016,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"1.054,52","1.054,52","0,00",DV
04/2016,2991,ACEPREV,4212010200,DIRIGENTES,"0,00",DV,"399,64","399,64","0,00",DV
04/2016,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"553,80","553,80","0,00",DV
04/2016,2991,ACEPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"101,08","101,08","0,00",DV
04/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-227.324,66",DV,"56.940,83","0,00","-284.265,49",DV
04/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-227.324,66",DV,"56.940,83","0,00","-284.265,49",DV
04/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-96.623,91",DV,"28.320,70","0,00","-124.944,61",DV
04/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-128,57",DV,"0,00","0,00","-128,57",DV
04/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-55.901,98",DV,"5.535,80","0,00","-61.437,78",DV
04/2016,2991,ACEPREV,4212040205,INFORMÁTICA,"-74.670,20",DV,"23.084,33","0,00","-97.754,53",DV
04/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.515,71",DV,"214,73","380,77","-1.349,67",DV
04/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.630,03",DV,"3.844,64","0,00","-15.474,67",DV
04/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-47.842,29",DV,"12.156,10","0,00","-59.998,39",DV
04/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-646.619,93",DV,"216.892,94","6.112,68","-857.400,19",DV
04/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-538.445,23",DV,"182.025,76","5.015,13","-715.455,86",DV
04/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-392.766,24",DV,"148.281,37","4.037,18","-537.010,43",DV
04/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-216.650,54",DV,"77.147,05","3.188,55","-290.609,04",DV
04/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-171.851,99",DV,"68.891,46","848,63","-239.894,82",DV
04/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-4.263,71",DV,"2.242,86","0,00","-6.506,57",DV
04/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.244,00",DV,"999,60","0,00","-3.243,60",DV
04/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-12.323,67",DV,"2.780,42","0,00","-15.104,09",DV
04/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-72.948,74",DV,"22.873,40","785,46","-95.036,68",DV
04/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-72.948,74",DV,"22.873,40","785,46","-95.036,68",DV
04/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.193,82",DV,"1.325,99","0,00","-5.519,81",DV
04/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-6.480,84",DV,"2.118,79","0,00","-8.599,63",DV
04/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-1.688,82",DV,"586,82","0,00","-2.275,64",DV
04/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-3.634,60",DV,"1.437,60","0,00","-5.072,20",DV
04/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-52.129,06",DV,"14.292,00","785,46","-65.635,60",DV
04/2016,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.729,00","0,00","-1.729,00",DV
04/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.821,60",DV,"1.383,20","0,00","-6.204,80",DV
04/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-58.162,58",DV,"7.090,97","192,49","-65.061,06",DV
04/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-108.174,70",DV,"34.867,18","1.097,55","-141.944,33",DV
04/2016,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"1.097,55","1.097,55","0,00",DV
04/2016,2991,ACEPREV,4222010200,DIRIGENTES,"0,00",DV,"415,95","415,95","0,00",DV
04/2016,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"576,39","576,39","0,00",DV
04/2016,2991,ACEPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"105,21","105,21","0,00",DV
04/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-62.391,36",DV,"21.449,59","0,00","-83.840,95",DV
04/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-62.391,36",DV,"21.449,59","0,00","-83.840,95",DV
04/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.322,13",DV,"21.449,59","0,00","-83.771,72",DV
04/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-69,23",DV,"0,00","0,00","-69,23",DV
04/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-441,08",DV,"536,28","0,00","-977,36",DV
04/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-596,25",DV,"198,75","0,00","-795,00",DV
04/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-44.746,01",DV,"11.585,01","0,00","-56.331,02",DV
04/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"116.926,79",CR,"0,00","37.615,91","154.542,70",CR
04/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"116.926,79",CR,"0,00","37.615,91","154.542,70",CR
04/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"18.207,46",CR,"298.481,04","344.586,38","64.312,80",CR
04/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.214.497,28","11.214.497,28","0,00",CR
04/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.633.758,59",CR,"348,75","11.214.497,28","56.847.907,12",CR
04/2016,2991,ACEPREV,5110000000,TÍTULOS PÚBLICOS,"27.377.159,56",CR,"0,00","5.951.564,70","33.328.724,26",CR
04/2016,2991,ACEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"27.377.159,56",CR,"0,00","5.951.564,70","33.328.724,26",CR
04/2016,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.287.067,35",CR,"0,00","2.663.495,81","13.950.563,16",CR
04/2016,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"11.287.067,35",CR,"0,00","2.663.495,81","13.950.563,16",CR
04/2016,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.661.088,44",CR,"0,00","1.756.190,34","9.417.278,78",CR
04/2016,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"3.625.978,91",CR,"0,00","907.305,47","4.533.284,38",CR
04/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.620.832,68",CR,"348,75","2.483.203,77","9.103.687,70",CR
04/2016,2991,ACEPREV,5141000000,FUNDOS ,"6.620.832,68",CR,"348,75","2.483.203,77","9.103.687,70",CR
04/2016,2991,ACEPREV,5141020000,REFERENCIADO,"2.883.193,76",CR,"348,75","1.014.074,30","3.896.919,31",CR
04/2016,2991,ACEPREV,5141030000,RENDA FIXA,"133.890,06",CR,"0,00","60.901,65","194.791,71",CR
04/2016,2991,ACEPREV,5141040000,AÇÕES,"1.189.504,90",CR,"0,00","601.201,38","1.790.706,28",CR
04/2016,2991,ACEPREV,5141070000,MULTIMERCADO,"453.832,27",CR,"0,00","475.754,45","929.586,72",CR
04/2016,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"873.872,77",CR,"0,00","265.046,30","1.138.919,07",CR
04/2016,2991,ACEPREV,5141110000,PARTICIPAÇÕES,"838.880,32",CR,"0,00","8.645,89","847.526,21",CR
04/2016,2991,ACEPREV,5141120000,IMOBILIÁRIO,"247.658,60",CR,"0,00","57.579,80","305.238,40",CR
04/2016,2991,ACEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"348.699,00",CR,"0,00","116.233,00","464.932,00",CR
04/2016,2991,ACEPREV,5164000000,ALUGUÉIS E RENDA,"348.699,00",CR,"0,00","116.233,00","464.932,00",CR
04/2016,2991,ACEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"255.000,00",CR,"0,00","85.000,00","340.000,00",CR
04/2016,2991,ACEPREV,5164030000,LOCADAS A TERCEIROS,"93.699,00",CR,"0,00","31.233,00","124.932,00",CR
04/2016,2991,ACEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.436.782,49",DV,"583.876,78","0,00","-4.020.659,27",DV
04/2016,2991,ACEPREV,5210000000,TÍTULOS PÚBLICOS,"-509.732,24",DV,"38.343,55","0,00","-548.075,79",DV
04/2016,2991,ACEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-509.732,24",DV,"38.343,55","0,00","-548.075,79",DV
04/2016,2991,ACEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-96.279,31",DV,"5.961,28","0,00","-102.240,59",DV
04/2016,2991,ACEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-96.279,31",DV,"5.961,28","0,00","-102.240,59",DV
04/2016,2991,ACEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-41.323,59",DV,"2.699,98","0,00","-44.023,57",DV
04/2016,2991,ACEPREV,5221020000,COMPANHIAS ABERTAS,"-54.955,72",DV,"3.261,30","0,00","-58.217,02",DV
04/2016,2991,ACEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.743.796,80",DV,"510.580,58","0,00","-3.254.377,38",DV
04/2016,2991,ACEPREV,5241000000,FUNDOS,"-2.743.796,80",DV,"510.580,58","0,00","-3.254.377,38",DV
04/2016,2991,ACEPREV,5241040000,AÇÕES,"-844.542,41",DV,"0,00","0,00","-844.542,41",DV
04/2016,2991,ACEPREV,5241070000,MULTIMERCADO,"-194.236,03",DV,"377.157,36","0,00","-571.393,39",DV
04/2016,2991,ACEPREV,5241090000,DIREITOS CREDITÓRIOS,"-363.178,70",DV,"117.441,88","0,00","-480.620,58",DV
04/2016,2991,ACEPREV,5241110000,PARTICIPAÇÕES,"-1.226.176,96",DV,"15.981,34","0,00","-1.242.158,30",DV
04/2016,2991,ACEPREV,5241120000,IMOBILIÁRIO,"-115.662,70",DV,"0,00","0,00","-115.662,70",DV
04/2016,2991,ACEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-86.974,14",DV,"28.991,37","0,00","-115.965,51",DV
04/2016,2991,ACEPREV,5264000000,ALUGUÉIS E RENDA,"-86.974,14",DV,"28.991,37","0,00","-115.965,51",DV
04/2016,2991,ACEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-59.804,94",DV,"19.934,97","0,00","-79.739,91",DV
04/2016,2991,ACEPREV,5264030000,LOCADAS A TERCEIROS,"-27.169,20",DV,"9.056,40","0,00","-36.225,60",DV
04/2016,2991,ACEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-646.619,93",DV,"210.780,26","0,00","-857.400,19",DV
04/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.550.356,17",DV,"10.419.491,49","0,00","-51.969.847,66",DV
04/2016,4697,ACIPREV,1000000000,ATIVO,"667.764,69",DV,"116.087,24","111.847,09","672.004,84",DV
04/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"46.238,77",DV,"54.357,28","89.218,16","11.377,89",DV
04/2016,4697,ACIPREV,1110000000,IMEDIATO,"46.238,77",DV,"54.357,28","89.218,16","11.377,89",DV
04/2016,4697,ACIPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"621.525,92",DV,"61.729,96","22.628,93","660.626,95",DV
04/2016,4697,ACIPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.819,26","14.819,26","0,00",DV
04/2016,4697,ACIPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.819,26","14.819,26","0,00",DV
04/2016,4697,ACIPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"14.819,26","14.819,26","0,00",DV
04/2016,4697,ACIPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.248,00","1.248,00","0,00",DV
04/2016,4697,ACIPREV,1211010300,PARTICIPANTES,"0,00",DV,"13.571,26","13.571,26","0,00",DV
04/2016,4697,ACIPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211030200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1213000000,RESULTADOS A REALIZAR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.079,72",DV,"7.892,59","7.809,67","4.162,64",DV
04/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"4.079,72",DV,"7.892,59","7.809,67","4.162,64",DV
04/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"597,42","597,42","0,00",DV
04/2016,4697,ACIPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"52,00","52,00","0,00",DV
04/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"545,42","545,42","0,00",DV
04/2016,4697,ACIPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1221020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1221020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.156,70",DV,"6.362,80","6.289,23","3.230,27",DV
04/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"923,02",DV,"932,37","923,02","932,37",DV
04/2016,4697,ACIPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1230000000,INVESTIMENTOS,"617.446,20",DV,"39.018,11","0,00","656.464,31",DV
04/2016,4697,ACIPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1231020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1231030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1231040000,EMPRÉSTIMOS DE TÍTULOS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1232050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1232060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1232070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1232990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1233000000,AÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1233040000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1233050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1233990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1234000000,FUNDOS DE INVESTIMENTO,"617.446,20",DV,"39.018,11","0,00","656.464,31",DV
04/2016,4697,ACIPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1234040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1234050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1234060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1234070000,MULTIMERCADO,"617.446,20",DV,"39.018,11","0,00","656.464,31",DV
04/2016,4697,ACIPREV,1234080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1234100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1234110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1234120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1234990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235010000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235020000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235020100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235020200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235030000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235030100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235030200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235040000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1235990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1236010000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1236040100,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1300000000,PERMANENTE,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1310000000,IMOBILIZADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1311010000,     BENS MÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1311020000,     BENS IMÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,1400000000,GESTÃO ASSISTENCIAL ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,2000000000,PASSIVO,"667.764,69",CR,"55.294,74","59.534,89","672.004,84",CR
04/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"9.623,06",CR,"55.294,74","54.984,68","9.313,00",CR
04/2016,4697,ACIPREV,2110000000,GESTÃO PREVIDENCIAL,"8.477,77",CR,"20.593,68","20.165,78","8.049,87",CR
04/2016,4697,ACIPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"12.305,33","12.305,33","0,00",CR
04/2016,4697,ACIPREV,2112000000,RETENÇÕES A RECOLHER,"5.970,06",CR,"5.970,06","5.566,13","5.566,13",CR
04/2016,4697,ACIPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2115010000,OBRIGAÇÕES COM CREDORES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,2119000000,OUTRAS EXIGIBILIDADES,"2.507,71",CR,"2.318,29","2.294,32","2.483,74",CR
04/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.145,29",CR,"4.701,06","4.818,90","1.263,13",CR
04/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"878,62",CR,"3.756,76","3.776,15","898,01",CR
04/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"57,57",CR,"57,57","151,09","151,09",CR
04/2016,4697,ACIPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"206,58",CR,"206,58","211,51","211,51",CR
04/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"2,52",CR,"680,15","680,15","2,52",CR
04/2016,4697,ACIPREV,2130000000,INVESTIMENTOS,"0,00",CR,"30.000,00","30.000,00","0,00",CR
04/2016,4697,ACIPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2131040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2132030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2132040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2132050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2132060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2132070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2132090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2132990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2133000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2133040000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2133050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2133070000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2133990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"30.000,00","30.000,00","0,00",CR
04/2016,4697,ACIPREV,2134010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2134020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2134040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2134050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2134060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2134070000,MULTIMERCADO,"0,00",CR,"30.000,00","30.000,00","0,00",CR
04/2016,4697,ACIPREV,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2134990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135010000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135020000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135020100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135020200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135030000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135030100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135030200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135040000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135050000,OPÇÕES - AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135050200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2135990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2136010000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2136030000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2222010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"658.141,63",CR,"0,00","4.550,21","662.691,84",CR
04/2016,4697,ACIPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"653.822,18",CR,"0,00","4.550,21","658.372,39",CR
04/2016,4697,ACIPREV,2311000000,PROVISÕES MATEMÁTICAS,"653.822,18",CR,"0,00","4.550,21","658.372,39",CR
04/2016,4697,ACIPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2311020000,BENEFÍCIOS A CONCEDER,"653.822,18",CR,"0,00","4.550,21","658.372,39",CR
04/2016,4697,ACIPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"653.822,18",CR,"0,00","4.550,21","658.372,39",CR
04/2016,4697,ACIPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"96.183,32",CR,"0,00","0,00","96.183,32",CR
04/2016,4697,ACIPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"557.638,86",CR,"0,00","4.550,21","562.189,07",CR
04/2016,4697,ACIPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,2311030102,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,2311030200,(-) DÉFICIT EQUACIONADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,2311030201,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,2311030202,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,2311030203,(-) ASSISTIDOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2311030301,(+/-) PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2311030302,(+/-) PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2311030303,(+/-) ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,2312020000,RESULTADOS A REALIZAR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2016,4697,ACIPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2016,4697,ACIPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.502,42","23.502,42","0,00",CR
04/2016,4697,ACIPREV,3100000000,ADIÇÕES,"47.177,41",CR,"0,00","15.416,68","62.594,09",CR
04/2016,4697,ACIPREV,3110000000,CORRENTES,"47.177,41",CR,"0,00","15.416,68","62.594,09",CR
04/2016,4697,ACIPREV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3111029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3112000000,INSTITUIDOR(ES),"5.150,00",CR,"0,00","1.300,00","6.450,00",CR
04/2016,4697,ACIPREV,3112010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.150,00",CR,"0,00","1.300,00","6.450,00",CR
04/2016,4697,ACIPREV,3113000000,PARTICIPANTES,"42.027,41",CR,"0,00","14.116,68","56.144,09",CR
04/2016,4697,ACIPREV,3113010000,ATIVOS,"42.027,41",CR,"0,00","14.116,68","56.144,09",CR
04/2016,4697,ACIPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"42.027,41",CR,"0,00","14.116,68","56.144,09",CR
04/2016,4697,ACIPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3113010299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3113020201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3113020299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3114020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3114029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3200000000,DEDUÇÕES,"-29.786,12",DV,"18.354,79","0,00","-48.140,91",DV
04/2016,4697,ACIPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3212000000,INVALIDEZ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3213000000,PENSÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3214000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3215000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3222000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3223000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3230000000,INSTITUTOS,"-28.336,13",DV,"17.871,46","0,00","-46.207,59",DV
04/2016,4697,ACIPREV,3231000000,RESGATE,"-28.336,13",DV,"17.871,46","0,00","-46.207,59",DV
04/2016,4697,ACIPREV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3290000000,OUTRAS DEDUÇÕES,"-1.449,99",DV,"483,33","0,00","-1.933,32",DV
04/2016,4697,ACIPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.829,53",DV,"597,42","0,00","-2.426,95",DV
04/2016,4697,ACIPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.829,53",DV,"597,42","0,00","-2.426,95",DV
04/2016,4697,ACIPREV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3500000000,FLUXO DOS INVESTIMENTOS,"20.515,98",CR,"0,00","8.085,74","28.601,72",CR
04/2016,4697,ACIPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.515,98",CR,"0,00","8.085,74","28.601,72",CR
04/2016,4697,ACIPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-36.077,74",DV,"4.550,21","0,00","-40.627,95",DV
04/2016,4697,ACIPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.760,06","4.760,06","0,00",CR
04/2016,4697,ACIPREV,4100000000,RECEITAS,"7.746,93",CR,"0,00","4.760,06","12.506,99",CR
04/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"1.829,53",CR,"0,00","597,42","2.426,95",CR
04/2016,4697,ACIPREV,4111000000,CORRENTES,"1.829,53",CR,"0,00","597,42","2.426,95",CR
04/2016,4697,ACIPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"206,00",CR,"0,00","52,00","258,00",CR
04/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"1.623,53",CR,"0,00","545,42","2.168,95",CR
04/2016,4697,ACIPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4114000000,DOAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"2.712,36",CR,"0,00","932,37","3.644,73",CR
04/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.712,36",CR,"0,00","932,37","3.644,73",CR
04/2016,4697,ACIPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4140000000,DIRETAS,"3.205,04",CR,"0,00","3.230,27","6.435,31",CR
04/2016,4697,ACIPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4200000000,DESPESAS,"-13.833,85",DV,"4.760,06","0,00","-18.593,91",DV
04/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-11.793,12",DV,"4.058,57","0,00","-15.851,69",DV
04/2016,4697,ACIPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-11.793,12",DV,"4.058,57","0,00","-15.851,69",DV
04/2016,4697,ACIPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-8.658,52",DV,"2.910,71","0,00","-11.569,23",DV
04/2016,4697,ACIPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-8.658,52",DV,"2.910,71","0,00","-11.569,23",DV
04/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-4.407,75",DV,"1.500,00","0,00","-5.907,75",DV
04/2016,4697,ACIPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-914,77",DV,"298,71","0,00","-1.213,48",DV
04/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-3.336,00",DV,"1.112,00","0,00","-4.448,00",DV
04/2016,4697,ACIPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-2.895,05",DV,"979,70","0,00","-3.874,75",DV
04/2016,4697,ACIPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-239,50",DV,"168,16","0,00","-407,66",DV
04/2016,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-0,05",DV,"0,00","0,00","-0,05",DV
04/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-2.040,73",DV,"701,49","0,00","-2.742,22",DV
04/2016,4697,ACIPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.040,73",DV,"701,49","0,00","-2.742,22",DV
04/2016,4697,ACIPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.914,60",DV,"658,14","0,00","-2.572,74",DV
04/2016,4697,ACIPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-1.914,60",DV,"658,14","0,00","-2.572,74",DV
04/2016,4697,ACIPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.914,60",DV,"658,14","0,00","-2.572,74",DV
04/2016,4697,ACIPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-126,13",DV,"43,35","0,00","-169,48",DV
04/2016,4697,ACIPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4311000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4311010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4312000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4312010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4321000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4321010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4322000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4322010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.086,92",CR,"0,00","0,00","6.086,92",CR
04/2016,4697,ACIPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.018,11","9.018,11","0,00",CR
04/2016,4697,ACIPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.228,34",CR,"0,00","9.018,11","32.246,45",CR
04/2016,4697,ACIPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5112000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5113000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5114000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5121050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5121060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5121070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5121090000,EMPRÉSTIMOS DE CREDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5121990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5134000000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5135000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5140000000,FUNDOS DE INVESTIMENTO,"23.228,34",CR,"0,00","9.018,11","32.246,45",CR
04/2016,4697,ACIPREV,5141000000,FUNDOS ,"23.228,34",CR,"0,00","9.018,11","32.246,45",CR
04/2016,4697,ACIPREV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5141040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5141050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5141060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5141070000,MULTIMERCADO,"23.228,34",CR,"0,00","9.018,11","32.246,45",CR
04/2016,4697,ACIPREV,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5141100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5141990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5151000000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5152000000,A TERMO – COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5152010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5152020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5153000000,A TERMO – VENDA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5153010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5153020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5154000000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5155000000,OPÇÕES – AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5155010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5155020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5156010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5159000000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5161000000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5163000000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5212000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5213000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5214000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5221050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5221060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5221070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5221080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5221090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5221990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5230000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5235000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5239000000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5241010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5241020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5241040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5241050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5241060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5241070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5241080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5241110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5241990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5250000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5251000000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5252000000,A TERMO – COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5252010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5252020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5253000000,A TERMO – VENDA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5253010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5253020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5254000000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5255000000,OPÇÕES – AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5259000000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5261000000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5263000000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5264010000,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.712,36",DV,"932,37","0,00","-3.644,73",DV
04/2016,4697,ACIPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4697,ACIPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.515,98",DV,"8.085,74","0,00","-28.601,72",DV
04/2016,4697,ACIPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,7200000000,INCORPORAÇÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,7300000000,FUSÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,7400000000,FUSÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,7500000000,CISÃO – DISSOLUÇÃO DE PLANO ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4697,ACIPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,2138,AEROS,1000000000,ATIVO,"27.481.573,66",DV,"573.573,03","471.074,11","27.584.072,58",DV
04/2016,2138,AEROS,1100000000,DISPONÍVEL,"48.727,04",DV,"200.652,08","183.948,52","65.430,60",DV
04/2016,2138,AEROS,1110000000,IMEDIATO,"48.727,04",DV,"200.652,08","183.948,52","65.430,60",DV
04/2016,2138,AEROS,1200000000,REALIZÁVEL,"27.422.964,17",DV,"372.920,95","287.016,16","27.508.868,96",DV
04/2016,2138,AEROS,1210000000,GESTÃO PREVIDENCIAL,"59.867,25",DV,"87,29","0,00","59.954,54",DV
04/2016,2138,AEROS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.867,25",DV,"87,29","0,00","59.954,54",DV
04/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"860,69",DV,"72.661,06","72.661,06","860,69",DV
04/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"68.076,26","68.076,26","0,00",DV
04/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"68.076,26","68.076,26","0,00",DV
04/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"68.076,26","68.076,26","0,00",DV
04/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"860,69",DV,"4.584,80","4.584,80","860,69",DV
04/2016,2138,AEROS,1230000000,INVESTIMENTOS,"27.362.236,23",DV,"300.172,60","214.355,10","27.448.053,73",DV
04/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"6.122.233,48",DV,"162.525,31","59.786,06","6.224.972,73",DV
04/2016,2138,AEROS,1234020000,REFERENCIADO,"6.122.233,48",DV,"162.525,31","59.786,06","6.224.972,73",DV
04/2016,2138,AEROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.240.002,75",DV,"137.647,29","154.569,04","21.223.081,00",DV
04/2016,2138,AEROS,1236040000,ALUGUÉIS E RENDA,"21.240.002,75",DV,"137.647,29","154.569,04","21.223.081,00",DV
04/2016,2138,AEROS,1236040300,LOCADAS A TERCEIROS,"435.035,03",DV,"0,00","670,64","434.364,39",DV
04/2016,2138,AEROS,1236040400,RENDAS DE PARTICIPAÇÕES,"20.804.967,72",DV,"137.647,29","153.898,40","20.788.716,61",DV
04/2016,2138,AEROS,1300000000,PERMANENTE,"9.882,45",DV,"0,00","109,43","9.773,02",DV
04/2016,2138,AEROS,1310000000,IMOBILIZADO,"9.882,45",DV,"0,00","109,43","9.773,02",DV
04/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"9.882,45",DV,"0,00","109,43","9.773,02",DV
04/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"9.882,45",DV,"0,00","109,43","9.773,02",DV
04/2016,2138,AEROS,2000000000,PASSIVO,"27.481.573,66",CR,"1.407.670,66","1.510.169,58","27.584.072,58",CR
04/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"23.959.237,11",CR,"1.407.670,66","1.481.950,71","24.033.517,16",CR
04/2016,2138,AEROS,2110000000,GESTÃO PREVIDENCIAL,"23.870.019,71",CR,"1.314.275,97","1.380.894,40","23.936.638,14",CR
04/2016,2138,AEROS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"23.870.019,71",CR,"1.272.813,18","1.339.431,61","23.936.638,14",CR
04/2016,2138,AEROS,2115010000,OBRIGAÇÕES COM CREDORES,"126.591.481,11",CR,"762.638,62","1.339.431,61","127.168.274,10",CR
04/2016,2138,AEROS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-102.721.461,40",DV,"510.174,56","0,00","-103.231.635,96",DV
04/2016,2138,AEROS,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"41.462,79","41.462,79","0,00",CR
04/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"89.217,40",CR,"64.601,22","72.262,84","96.879,02",CR
04/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"75.138,09",CR,"54.210,53","61.816,71","82.744,27",CR
04/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.704,43",CR,"7.015,81","7.234,78","10.923,40",CR
04/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.374,88",CR,"3.374,88","3.211,35","3.211,35",CR
04/2016,2138,AEROS,2130000000,INVESTIMENTOS,"0,00",CR,"28.793,47","28.793,47","0,00",CR
04/2016,2138,AEROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
04/2016,2138,AEROS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
04/2016,2138,AEROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
04/2016,2138,AEROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"26.613,47","26.613,47","0,00",CR
04/2016,2138,AEROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.502.336,55",CR,"0,00","28.218,87","3.530.555,42",CR
04/2016,2138,AEROS,2210000000,GESTÃO PREVIDENCIAL,"137.625,99",CR,"0,00","1.472,39","139.098,38",CR
04/2016,2138,AEROS,2211000000,PROVISÃO,"137.625,99",CR,"0,00","1.472,39","139.098,38",CR
04/2016,2138,AEROS,2230000000,INVESTIMENTOS,"3.364.710,56",CR,"0,00","26.746,48","3.391.457,04",CR
04/2016,2138,AEROS,2231000000,PROVISÃO,"3.364.710,56",CR,"0,00","26.746,48","3.391.457,04",CR
04/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2016,2138,AEROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.366.061,57","1.366.061,57","0,00",CR
04/2016,2138,AEROS,3100000000,ADIÇÕES,"2.698.709,63",CR,"0,00","510.174,56","3.208.884,19",CR
04/2016,2138,AEROS,3190000000,OUTRAS ADIÇÕES,"2.698.709,63",CR,"0,00","510.174,56","3.208.884,19",CR
04/2016,2138,AEROS,3200000000,DEDUÇÕES,"-2.874.988,65",DV,"1.323.126,39","746.333,40","-3.451.781,64",DV
04/2016,2138,AEROS,3290000000,OUTRAS DEDUÇÕES,"-2.874.988,65",DV,"1.323.126,39","746.333,40","-3.451.781,64",DV
04/2016,2138,AEROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.122,12",DV,"1.472,39","87,29","-9.507,22",DV
04/2016,2138,AEROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-113.406,14",DV,"41.462,79","0,00","-154.868,93",DV
04/2016,2138,AEROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-113.406,14",DV,"41.462,79","0,00","-154.868,93",DV
04/2016,2138,AEROS,3500000000,FLUXO DOS INVESTIMENTOS,"297.807,28",CR,"0,00","109.466,32","407.273,60",CR
04/2016,2138,AEROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"297.807,28",CR,"0,00","109.466,32","407.273,60",CR
04/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"69.328,41","69.328,41","0,00",DV
04/2016,2138,AEROS,4100000000,RECEITAS,"181.724,98",CR,"0,00","68.076,26","249.801,24",CR
04/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"113.406,14",CR,"0,00","41.462,79","154.868,93",CR
04/2016,2138,AEROS,4111000000,CORRENTES,"113.406,14",CR,"0,00","41.462,79","154.868,93",CR
04/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"113.406,14",CR,"0,00","41.462,79","154.868,93",CR
04/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"113.406,14",CR,"0,00","41.462,79","154.868,93",CR
04/2016,2138,AEROS,4120000000,INVESTIMENTOS,"68.318,84",CR,"0,00","26.613,47","94.932,31",CR
04/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"68.318,84",CR,"0,00","26.613,47","94.932,31",CR
04/2016,2138,AEROS,4200000000,DESPESAS,"-184.118,26",DV,"69.328,41","267,16","-253.179,51",DV
04/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-114.898,16",DV,"42.329,87","267,16","-156.960,87",DV
04/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-114.898,16",DV,"42.329,87","267,16","-156.960,87",DV
04/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-48.581,49",DV,"17.798,22","0,00","-66.379,71",DV
04/2016,2138,AEROS,4212010200,DIRIGENTES,"-6.516,86",DV,"3.600,00","0,00","-10.116,86",DV
04/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-42.064,63",DV,"14.198,22","0,00","-56.262,85",DV
04/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-5.670,00",DV,"2.160,00","0,00","-7.830,00",DV
04/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-37.364,25",DV,"13.933,54","267,16","-51.030,63",DV
04/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-37.364,25",DV,"13.933,54","267,16","-51.030,63",DV
04/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-15.187,50",DV,"6.645,00","0,00","-21.832,50",DV
04/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-18.287,50",DV,"6.645,00","0,00","-24.932,50",DV
04/2016,2138,AEROS,4212040205,INFORMÁTICA,"-2.732,10",DV,"643,54","267,16","-3.108,48",DV
04/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-1.157,15",DV,"0,00","0,00","-1.157,15",DV
04/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-22.954,11",DV,"8.328,68","0,00","-31.282,79",DV
04/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-328,31",DV,"109,43","0,00","-437,74",DV
04/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-69.220,10",DV,"26.998,54","0,00","-96.218,64",DV
04/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-69.220,10",DV,"26.998,54","0,00","-96.218,64",DV
04/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-25.713,14",DV,"10.025,61","0,00","-35.738,75",DV
04/2016,2138,AEROS,4222010200,DIRIGENTES,"-6.516,86",DV,"3.600,00","0,00","-10.116,86",DV
04/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-19.196,28",DV,"6.425,61","0,00","-25.621,89",DV
04/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-7.953,60",DV,"2.160,00","0,00","-10.113,60",DV
04/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-32.334,64",DV,"13.557,50","0,00","-45.892,14",DV
04/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-32.334,64",DV,"13.557,50","0,00","-45.892,14",DV
04/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-15.187,50",DV,"6.645,00","0,00","-21.832,50",DV
04/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-15.187,50",DV,"6.645,00","0,00","-21.832,50",DV
04/2016,2138,AEROS,4222040205,INFORMÁTICA,"-802,50",DV,"267,50","0,00","-1.070,00",DV
04/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.157,14",DV,"0,00","0,00","-1.157,14",DV
04/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-3.218,72",DV,"1.255,43","0,00","-4.474,15",DV
04/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.393,28",CR,"0,00","984,99","3.378,27",CR
04/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.393,28",CR,"0,00","984,99","3.378,27",CR
04/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"199.386,54","199.386,54","0,00",DV
04/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"620.663,36",CR,"0,00","199.386,54","820.049,90",CR
04/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"181.944,82",CR,"0,00","61.739,25","243.684,07",CR
04/2016,2138,AEROS,5141000000,FUNDOS ,"181.944,82",CR,"0,00","61.739,25","243.684,07",CR
04/2016,2138,AEROS,5141020000,REFERENCIADO,"181.944,82",CR,"0,00","61.739,25","243.684,07",CR
04/2016,2138,AEROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"438.718,54",CR,"0,00","137.647,29","576.365,83",CR
04/2016,2138,AEROS,5164000000,ALUGUÉIS E RENDA,"438.718,54",CR,"0,00","137.647,29","576.365,83",CR
04/2016,2138,AEROS,5164030000,LOCADAS A TERCEIROS,"1.593,54",CR,"0,00","0,00","1.593,54",CR
04/2016,2138,AEROS,5164040000,RENDAS DE PARTICIPAÇÕES,"437.125,00",CR,"0,00","137.647,29","574.772,29",CR
04/2016,2138,AEROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-107.115,48",DV,"35.575,28","0,00","-142.690,76",DV
04/2016,2138,AEROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-107.115,48",DV,"35.575,28","0,00","-142.690,76",DV
04/2016,2138,AEROS,5264000000,ALUGUÉIS E RENDA,"-107.115,48",DV,"35.575,28","0,00","-142.690,76",DV
04/2016,2138,AEROS,5264030000,LOCADAS A TERCEIROS,"-8.941,55",DV,"2.850,64","0,00","-11.792,19",DV
04/2016,2138,AEROS,5264040000,RENDAS DE PARTICIPAÇÕES,"-98.173,93",DV,"32.724,64","0,00","-130.898,57",DV
04/2016,2138,AEROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-145.028,48",DV,"26.746,48","0,00","-171.774,96",DV
04/2016,2138,AEROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68.318,84",DV,"26.613,47","0,00","-94.932,31",DV
04/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-300.200,56",DV,"110.451,31","0,00","-410.651,87",DV
04/2016,2422,AERUS,1000000000,ATIVO,"759.521.194,27",DV,"452.623.201,80","446.375.222,77","765.769.173,30",DV
04/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.000,00",DV,"105.414.921,89","105.414.921,58","3.000,31",DV
04/2016,2422,AERUS,1110000000,IMEDIATO,"3.000,00",DV,"105.414.921,89","105.414.921,58","3.000,31",DV
04/2016,2422,AERUS,1200000000,REALIZÁVEL,"759.487.763,68",DV,"347.208.279,91","340.959.046,41","765.736.997,18",DV
04/2016,2422,AERUS,1210000000,GESTÃO PREVIDENCIAL,"2.634.660,56",DV,"211.567.178,62","211.487.742,08","2.714.097,10",DV
04/2016,2422,AERUS,1211000000,RECURSOS A RECEBER,"23.910,32",DV,"104.693.800,16","104.693.800,16","23.910,32",DV
04/2016,2422,AERUS,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.148.290,60","1.148.290,60","0,00",DV
04/2016,2422,AERUS,1211020100,PATROCINADOR(ES),"0,00",DV,"427.519,65","427.519,65","0,00",DV
04/2016,2422,AERUS,1211020300,PARTICIPANTES,"0,00",DV,"720.770,95","720.770,95","0,00",DV
04/2016,2422,AERUS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"103.399.899,53","103.399.899,53","0,00",DV
04/2016,2422,AERUS,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"48.578.744,38","48.578.744,38","0,00",DV
04/2016,2422,AERUS,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"41.017.270,15","41.017.270,15","0,00",DV
04/2016,2422,AERUS,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"13.803.885,00","13.803.885,00","0,00",DV
04/2016,2422,AERUS,1211990000,OUTROS RECURSOS A RECEBER,"23.910,32",DV,"145.610,03","145.610,03","23.910,32",DV
04/2016,2422,AERUS,1212000000,ADIANTAMENTOS,"172,50",DV,"911,06","1.083,56","0,00",DV
04/2016,2422,AERUS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.610.577,74",DV,"79.620,12","11,08","2.690.186,78",DV
04/2016,2422,AERUS,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"106.792.847,28","106.792.847,28","0,00",DV
04/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.167.765,73",DV,"449.903,00","451.960,99","2.165.707,74",DV
04/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"130.194,44",DV,"158.747,92","136.048,98","152.893,38",DV
04/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"38.981,50",DV,"126.079,93","104.936,78","60.124,65",DV
04/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"89.088,02",DV,"31.674,39","31.112,20","89.650,21",DV
04/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"2.124,92",DV,"993,60","0,00","3.118,52",DV
04/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"80.767,51",DV,"7.223,17","43.257,41","44.733,27",DV
04/2016,2422,AERUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"272.165,93","272.165,93","0,00",DV
04/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.953.708,01",DV,"11.420,48","155,22","1.964.973,27",DV
04/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"3.095,77",DV,"0,00","0,00","3.095,77",DV
04/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"345,50","333,45","12,05",DV
04/2016,2422,AERUS,1230000000,INVESTIMENTOS,"754.685.337,39",DV,"135.191.198,29","129.019.343,34","760.857.192,34",DV
04/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"924.197,61","924.197,61","0,00",DV
04/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"48.610,35","48.610,35","0,00",DV
04/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"875.587,26","875.587,26","0,00",DV
04/2016,2422,AERUS,1233000000,AÇÕES ,"5.179.447,56",DV,"238.135,80","119.068,04","5.298.515,32",DV
04/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"5.179.447,56",DV,"238.135,80","119.068,04","5.298.515,32",DV
04/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"595.905.373,95",DV,"49.284.213,72","44.336.850,71","600.852.736,96",DV
04/2016,2422,AERUS,1234070000,MULTIMERCADO,"595.905.373,95",DV,"49.284.213,72","44.336.850,71","600.852.736,96",DV
04/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"51.827.229,42",DV,"1.196.265,68","1.023.888,85","51.999.606,25",DV
04/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"42.896.100,91",DV,"999.969,36","925.740,69","42.970.329,58",DV
04/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"42.896.100,91",DV,"999.969,36","925.740,69","42.970.329,58",DV
04/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.931.128,51",DV,"196.296,32","98.148,16","9.029.276,67",DV
04/2016,2422,AERUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"77.204,10",DV,"2.205.111,25","1.900.589,73","381.725,62",DV
04/2016,2422,AERUS,1237010000,EMPRÉSTIMOS ,"77.204,10",DV,"2.205.111,25","1.900.589,73","381.725,62",DV
04/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"101.696.082,36",DV,"1.257.051,66","628.525,83","102.324.608,19",DV
04/2016,2422,AERUS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"80.086.222,57","80.086.222,57","0,00",DV
04/2016,2422,AERUS,1300000000,PERMANENTE,"30.430,59",DV,"0,00","1.254,78","29.175,81",DV
04/2016,2422,AERUS,1310000000,IMOBILIZADO,"29.476,28",DV,"0,00","911,15","28.565,13",DV
04/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"29.476,28",DV,"0,00","911,15","28.565,13",DV
04/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"29.476,28",DV,"0,00","911,15","28.565,13",DV
04/2016,2422,AERUS,1320000000,INTANGÍVEL ,"954,31",DV,"0,00","343,63","610,68",DV
04/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","954,31",DV,"0,00","343,63","610,68",DV
04/2016,2422,AERUS,2000000000,PASSIVO,"759.521.194,27",CR,"177.923.904,81","184.171.883,84","765.769.173,30",CR
04/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"564.990.427,21",CR,"176.434.236,07","181.802.226,29","570.358.417,43",CR
04/2016,2422,AERUS,2110000000,GESTÃO PREVIDENCIAL,"543.281.104,34",CR,"175.340.383,38","180.756.955,90","548.697.676,86",CR
04/2016,2422,AERUS,2111000000,BENEFÍCIOS A PAGAR,"1.663.729,39",CR,"35.174.395,39","35.184.276,92","1.673.610,92",CR
04/2016,2422,AERUS,2112000000,RETENÇÕES A RECOLHER,"2.730.721,28",CR,"2.928.322,00","3.260.914,94","3.063.314,22",CR
04/2016,2422,AERUS,2113000000,RECURSOS ANTECIPADOS,"89.522.039,45",CR,"34.349.833,30","34.200.188,18","89.372.394,33",CR
04/2016,2422,AERUS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"449.321.024,35",CR,"102.838.400,39","108.062.143,56","454.544.767,52",CR
04/2016,2422,AERUS,2115010000,OBRIGAÇÕES COM CREDORES,"10.532.349.373,61",CR,"47.104.471,02","104.998.022,67","10.590.242.925,26",CR
04/2016,2422,AERUS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-10.083.028.349,26",DV,"55.733.929,37","3.064.120,89","-10.135.698.157,74",DV
04/2016,2422,AERUS,2119000000,OUTRAS EXIGIBILIDADES,"43.589,87",CR,"49.432,30","49.432,30","43.589,87",CR
04/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"15.775.796,47",CR,"981.195,52","943.237,94","15.737.838,89",CR
04/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"15.230.435,16",CR,"652.771,92","648.218,25","15.225.881,49",CR
04/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"26.034,96",CR,"86.364,16","87.611,61","27.282,41",CR
04/2016,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"83.333,30",CR,"41.666,67","0,00","41.666,63",CR
04/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"126.648,38",CR,"149.671,98","145.432,03","122.408,43",CR
04/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"309.344,67",CR,"50.720,79","61.976,05","320.599,93",CR
04/2016,2422,AERUS,2130000000,INVESTIMENTOS,"5.933.526,40",CR,"112.657,17","102.032,45","5.922.901,68",CR
04/2016,2422,AERUS,2133000000,AÇÕES ,"43,94",CR,"44,64","45,34","44,64",CR
04/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"43,94",CR,"44,64","45,34","44,64",CR
04/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"7.247,26",CR,"7.790,98","7.336,87","6.793,15",CR
04/2016,2422,AERUS,2134070000,MULTIMERCADO,"7.247,26",CR,"7.790,98","7.336,87","6.793,15",CR
04/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.893.322,66",CR,"36.288,82","59.030,05","5.916.063,89",CR
04/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"526.269,08",CR,"16.853,92","20.160,25","529.575,41",CR
04/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"526.269,08",CR,"16.853,92","20.160,25","529.575,41",CR
04/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.367.053,58",CR,"19.434,90","38.869,80","5.386.488,48",CR
04/2016,2422,AERUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.707,65","2.707,65","0,00",CR
04/2016,2422,AERUS,2137010000,EMPRÉSTIMOS ,"0,00",CR,"2.707,65","2.707,65","0,00",CR
04/2016,2422,AERUS,2139000000,OUTRAS EXIGIBILIDADES,"32.912,54",CR,"65.825,08","32.912,54","0,00",CR
04/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"109.221.513,34",CR,"648.032,69","1.393.443,98","109.966.924,63",CR
04/2016,2422,AERUS,2210000000,GESTÃO PREVIDENCIAL,"558.937,95",CR,"0,00","14.643,27","573.581,22",CR
04/2016,2422,AERUS,2211000000,PROVISÃO,"558.937,95",CR,"0,00","14.643,27","573.581,22",CR
04/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.827.467,53",CR,"0,00","82.735,33","2.910.202,86",CR
04/2016,2422,AERUS,2222000000,ESPECÍFICA,"2.827.467,53",CR,"0,00","82.735,33","2.910.202,86",CR
04/2016,2422,AERUS,2222010000,  PROVISÃO,"2.827.467,53",CR,"0,00","82.735,33","2.910.202,86",CR
04/2016,2422,AERUS,2230000000,INVESTIMENTOS,"105.835.107,86",CR,"648.032,69","1.296.065,38","106.483.140,55",CR
04/2016,2422,AERUS,2231000000,PROVISÃO,"105.835.107,86",CR,"648.032,69","1.296.065,38","106.483.140,55",CR
04/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"85.309.253,72",CR,"841.636,05","976.213,57","85.443.831,24",CR
04/2016,2422,AERUS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,2422,AERUS,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,2422,AERUS,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,2422,AERUS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,2422,AERUS,2320000000,FUNDOS,"85.309.253,72",CR,"841.636,05","976.213,57","85.443.831,24",CR
04/2016,2422,AERUS,2321000000,FUNDOS PREVIDENCIAIS,"65.755.689,94",CR,"330.000,00","216.993,78","65.642.683,72",CR
04/2016,2422,AERUS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"65.755.689,94",CR,"330.000,00","216.993,78","65.642.683,72",CR
04/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"19.498.133,33",CR,"511.636,05","759.219,79","19.745.717,07",CR
04/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.498.133,33",CR,"239.470,12","487.053,86","19.745.717,07",CR
04/2016,2422,AERUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"272.165,93","272.165,93","0,00",CR
04/2016,2422,AERUS,2323000000,FUNDOS DOS INVESTIMENTOS,"55.430,45",CR,"0,00","0,00","55.430,45",CR
04/2016,2422,AERUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"214.140.444,63","214.140.444,63","0,00",CR
04/2016,2422,AERUS,3100000000,ADIÇÕES,"895.000.656,57",CR,"11,08","160.458.828,41","1.055.459.473,90",CR
04/2016,2422,AERUS,3110000000,CORRENTES,"442.330,94",CR,"0,00","145.610,03","587.940,97",CR
04/2016,2422,AERUS,3119000000,OUTROS RECURSOS CORRENTES,"442.330,94",CR,"0,00","145.610,03","587.940,97",CR
04/2016,2422,AERUS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.204.614,99",CR,"0,00","1.148.290,60","5.352.905,59",CR
04/2016,2422,AERUS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"507.708.143,10",CR,"0,00","103.399.899,53","611.108.042,63",CR
04/2016,2422,AERUS,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"221.234.542,52",CR,"0,00","48.578.744,38","269.813.286,90",CR
04/2016,2422,AERUS,3133000000,DÉFICIT TÉCNICO CONTRATADO,"215.588.099,23",CR,"0,00","41.017.270,15","256.605.369,38",CR
04/2016,2422,AERUS,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"70.885.501,35",CR,"0,00","13.803.885,00","84.689.386,35",CR
04/2016,2422,AERUS,3190000000,OUTRAS ADIÇÕES,"382.645.567,54",CR,"11,08","55.765.028,25","438.410.584,71",CR
04/2016,2422,AERUS,3200000000,DEDUÇÕES,"-910.144.708,83",DV,"213.578.191,24","47.132.109,89","-1.076.590.790,18",DV
04/2016,2422,AERUS,3290000000,OUTRAS DEDUÇÕES,"-910.144.708,83",DV,"213.578.191,24","47.132.109,89","-1.076.590.790,18",DV
04/2016,2422,AERUS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-49.096,18",DV,"14.643,27","0,00","-63.739,45",DV
04/2016,2422,AERUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.016.000,00",DV,"330.000,00","0,00","-1.346.000,00",DV
04/2016,2422,AERUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.016.000,00",DV,"330.000,00","0,00","-1.346.000,00",DV
04/2016,2422,AERUS,3500000000,FLUXO DOS INVESTIMENTOS,"17.108.673,45",CR,"605,26","6.219.506,33","23.327.574,52",CR
04/2016,2422,AERUS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.110.381,30",CR,"0,00","6.219.506,33","23.329.887,63",CR
04/2016,2422,AERUS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.707,85",DV,"605,26","0,00","-2.313,11",DV
04/2016,2422,AERUS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-899.525,01",DV,"216.993,78","330.000,00","-786.518,79",DV
04/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.086.994,93","1.086.994,93","0,00",CR
04/2016,2422,AERUS,4100000000,RECEITAS,"1.899.050,84",CR,"19,23","688.303,27","2.587.334,88",CR
04/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"1.016.000,00",CR,"0,00","330.000,00","1.346.000,00",CR
04/2016,2422,AERUS,4111000000,CORRENTES,"1.016.000,00",CR,"0,00","330.000,00","1.346.000,00",CR
04/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"1.016.000,00",CR,"0,00","330.000,00","1.346.000,00",CR
04/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.016.000,00",CR,"0,00","330.000,00","1.346.000,00",CR
04/2016,2422,AERUS,4120000000,INVESTIMENTOS,"755.108,97",CR,"19,23","297.123,12","1.052.212,86",CR
04/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"755.108,97",CR,"19,23","297.123,12","1.052.212,86",CR
04/2016,2422,AERUS,4140000000,DIRETAS,"127.941,87",CR,"0,00","43.052,58","170.994,45",CR
04/2016,2422,AERUS,4190000000,OUTRAS,"0,00",CR,"0,00","18.127,57","18.127,57",CR
04/2016,2422,AERUS,4200000000,DESPESAS,"-1.813.729,28",DV,"723.996,78","9.618,75","-2.528.107,31",DV
04/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-968.293,12",DV,"388.840,81","4.226,52","-1.352.907,41",DV
04/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-757.121,01",DV,"300.287,55","4.226,52","-1.053.182,04",DV
04/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-359.874,20",DV,"167.160,27","49,96","-526.984,51",DV
04/2016,2422,AERUS,4211010200,DIRIGENTES,"-16.587,37",DV,"7.487,81","0,00","-24.075,18",DV
04/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-343.286,83",DV,"159.672,46","49,96","-502.909,33",DV
04/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-831,75",DV,"28,40","0,00","-860,15",DV
04/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-228.633,81",DV,"67.463,23","5,25","-296.091,79",DV
04/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-228.633,81",DV,"67.463,23","5,25","-296.091,79",DV
04/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-170.767,40",DV,"54.984,30","0,00","-225.751,70",DV
04/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-3.937,50",DV,"1.456,88","0,00","-5.394,38",DV
04/2016,2422,AERUS,4211040205,INFORMÁTICA,"-43.060,11",DV,"7.622,55","0,00","-50.682,66",DV
04/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-7.500,00",DV,"2.500,00","0,00","-10.000,00",DV
04/2016,2422,AERUS,4211040299,OUTRAS,"-3.368,80",DV,"899,50","5,25","-4.263,05",DV
04/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-65.624,63",DV,"22.964,13","525,25","-88.063,51",DV
04/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.844,57",DV,"614,85","0,00","-2.459,42",DV
04/2016,2422,AERUS,4211070000,TRIBUTOS,"-100.312,05",DV,"42.056,67","3.646,06","-138.722,66",DV
04/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-211.172,11",DV,"88.553,26","0,00","-299.725,37",DV
04/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-33.174,75",DV,"14.975,62","0,00","-48.150,37",DV
04/2016,2422,AERUS,4212010200,DIRIGENTES,"-33.174,75",DV,"14.975,62","0,00","-48.150,37",DV
04/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-96.731,50",DV,"31.933,78","0,00","-128.665,28",DV
04/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-96.731,50",DV,"31.933,78","0,00","-128.665,28",DV
04/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-96.731,50",DV,"31.933,78","0,00","-128.665,28",DV
04/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-4.199,12",DV,"20.831,76","0,00","-25.030,88",DV
04/2016,2422,AERUS,4212070000,TRIBUTOS,"-61.964,15",DV,"20.673,99","0,00","-82.638,14",DV
04/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-15.102,59",DV,"138,11","0,00","-15.240,70",DV
04/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-845.436,16",DV,"335.155,97","5.392,23","-1.175.199,90",DV
04/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-759.507,59",DV,"302.494,96","4.226,53","-1.057.776,02",DV
04/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-359.031,05",DV,"167.160,27","49,97","-526.141,35",DV
04/2016,2422,AERUS,4221010200,DIRIGENTES,"-16.587,42",DV,"7.487,84","0,00","-24.075,26",DV
04/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-342.443,63",DV,"159.672,43","49,97","-502.066,09",DV
04/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-831,75",DV,"28,40","0,00","-860,15",DV
04/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-231.801,84",DV,"69.645,59","5,25","-301.442,18",DV
04/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-231.801,84",DV,"69.645,59","5,25","-301.442,18",DV
04/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.368,02",DV,"1.582,40","0,00","-2.950,42",DV
04/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-172.567,45",DV,"55.584,31","0,00","-228.151,76",DV
04/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-3.937,50",DV,"1.456,87","0,00","-5.394,37",DV
04/2016,2422,AERUS,4221040205,INFORMÁTICA,"-43.060,06",DV,"7.622,51","0,00","-50.682,57",DV
04/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.500,00",DV,"2.500,00","0,00","-10.000,00",DV
04/2016,2422,AERUS,4221040299,OUTRAS,"-3.368,81",DV,"899,50","5,25","-4.263,06",DV
04/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-65.611,03",DV,"22.964,12","525,25","-88.049,90",DV
04/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.919,79",DV,"639,93","0,00","-2.559,72",DV
04/2016,2422,AERUS,4221070000,TRIBUTOS,"-100.312,13",DV,"42.056,65","3.646,06","-138.722,72",DV
04/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-85.928,57",DV,"32.661,01","1.165,70","-117.423,88",DV
04/2016,2422,AERUS,4222070000,TRIBUTOS,"-85.928,57",DV,"32.661,01","1.165,70","-117.423,88",DV
04/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-236.776,51",DV,"82.735,33","0,00","-319.511,84",DV
04/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-236.776,51",DV,"82.735,33","0,00","-319.511,84",DV
04/2016,2422,AERUS,4312000000,ESPECÍFICA,"-236.776,51",DV,"82.735,33","0,00","-319.511,84",DV
04/2016,2422,AERUS,4312010000,  PROVISÃO,"-236.776,51",DV,"82.735,33","0,00","-319.511,84",DV
04/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.014.643,39",CR,"0,00","356.413,06","1.371.056,45",CR
04/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.014.643,39",CR,"0,00","356.413,06","1.371.056,45",CR
04/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-863.188,44",DV,"280.243,59","32.659,85","-1.110.772,18",DV
04/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.918.988,08","28.918.988,08","0,00",CR
04/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.066.822,06",CR,"10.710.798,64","22.864.607,91","53.220.631,33",CR
04/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.379.145,32",CR,"308.065,87","616.131,74","1.687.211,19",CR
04/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.379.145,32",CR,"308.065,87","616.131,74","1.687.211,19",CR
04/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"61.806,27",CR,"16.203,45","32.406,90","78.009,72",CR
04/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"1.317.339,05",CR,"291.862,42","583.724,84","1.609.201,47",CR
04/2016,2422,AERUS,5130000000,AÇÕES ,"386.970,22",CR,"119.067,76","238.135,52","506.037,98",CR
04/2016,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"386.970,22",CR,"119.067,76","238.135,52","506.037,98",CR
04/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"18.277.133,27",CR,"6.191.252,61","12.382.505,22","24.468.385,88",CR
04/2016,2422,AERUS,5141000000,FUNDOS ,"18.277.133,27",CR,"6.191.252,61","12.382.505,22","24.468.385,88",CR
04/2016,2422,AERUS,5141070000,MULTIMERCADO,"18.277.133,27",CR,"6.191.252,61","12.382.505,22","24.468.385,88",CR
04/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.873.772,47",CR,"534.216,98","1.068.433,96","2.407.989,45",CR
04/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"1.516.761,84",CR,"436.068,82","872.137,64","1.952.830,66",CR
04/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"1.516.761,84",CR,"436.068,82","872.137,64","1.952.830,66",CR
04/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"357.010,63",CR,"98.148,16","196.296,32","455.158,79",CR
04/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.663.615,27",CR,"370,05","1.443.750,73","6.106.995,95",CR
04/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"4.663.615,27",CR,"370,05","1.443.750,73","6.106.995,95",CR
04/2016,2422,AERUS,5190000000,OUTRAS,"14.486.185,51",CR,"3.557.825,37","7.115.650,74","18.044.010,88",CR
04/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.120.155,74",DV,"9.410.555,72","4.148.671,33","-27.382.040,13",DV
04/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.379.145,32",DV,"616.131,74","308.065,87","-1.687.211,19",DV
04/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.379.145,32",DV,"616.131,74","308.065,87","-1.687.211,19",DV
04/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-61.806,27",DV,"32.406,90","16.203,45","-78.009,72",DV
04/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-1.317.339,05",DV,"583.724,84","291.862,42","-1.609.201,47",DV
04/2016,2422,AERUS,5230000000,AÇÕES,"-1.756.381,78",DV,"89,26","44,64","-1.756.426,40",DV
04/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-1.756.381,78",DV,"89,26","44,64","-1.756.426,40",DV
04/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-19.679,52",DV,"13.058,66","6.529,33","-26.208,85",DV
04/2016,2422,AERUS,5241000000,FUNDOS,"-19.679,52",DV,"13.058,66","6.529,33","-26.208,85",DV
04/2016,2422,AERUS,5241070000,MULTIMERCADO,"-19.679,52",DV,"13.058,66","6.529,33","-26.208,85",DV
04/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.079.004,37",DV,"552.412,24","276.206,12","-1.355.210,49",DV
04/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-1.079.004,37",DV,"552.412,24","276.206,12","-1.355.210,49",DV
04/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-975.455,09",DV,"513.542,44","256.771,22","-1.232.226,31",DV
04/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-103.549,28",DV,"38.869,80","19.434,90","-122.984,18",DV
04/2016,2422,AERUS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.612.972,88",DV,"1.113.213,08","0,00","-5.726.185,96",DV
04/2016,2422,AERUS,5271000000,EMPRÉSTIMOS ,"-4.612.972,88",DV,"1.113.213,08","0,00","-5.726.185,96",DV
04/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.272.971,87",DV,"7.115.650,74","3.557.825,37","-16.830.797,24",DV
04/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-68.240,51",DV,"1.924.591,21","1.905.084,35","-87.747,37",DV
04/2016,2422,AERUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-755.108,97",DV,"297.123,12","19,23","-1.052.212,86",DV
04/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.123.316,84",DV,"6.575.919,39","605,26","-24.698.630,97",DV
04/2016,2422,AERUS,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,14,AGROS,1000000000,ATIVO,"817.050.671,89",DV,"393.370.304,16","383.509.114,39","826.911.861,66",DV
04/2016,14,AGROS,1100000000,DISPONÍVEL,"202.558,58",DV,"257.757.936,91","257.634.072,11","326.423,38",DV
04/2016,14,AGROS,1110000000,IMEDIATO,"202.134,29",DV,"54.598.674,80","54.474.385,71","326.423,38",DV
04/2016,14,AGROS,1120000000,VINCULADO,"424,29",DV,"203.159.262,11","203.159.686,40","0,00",DV
04/2016,14,AGROS,1200000000,REALIZÁVEL,"766.451.269,75",DV,"134.823.124,88","125.860.556,38","775.413.838,25",DV
04/2016,14,AGROS,1210000000,GESTÃO PREVIDENCIAL,"174.561,78",DV,"935.040,34","936.236,68","173.365,44",DV
04/2016,14,AGROS,1211000000,RECURSOS A RECEBER,"174.561,78",DV,"932.118,86","936.236,68","170.443,96",DV
04/2016,14,AGROS,1211010000,CONTRIBUIÇÕES DO MÊS,"68.236,42",DV,"252.085,10","249.048,23","71.273,29",DV
04/2016,14,AGROS,1211010100,PATROCINADOR(ES),"7.451,60",DV,"7.938,67","7.451,60","7.938,67",DV
04/2016,14,AGROS,1211010300,PARTICIPANTES,"58.455,62",DV,"221.711,81","219.377,20","60.790,23",DV
04/2016,14,AGROS,1211010400,AUTOPATROCINADOS,"2.091,40",DV,"21.959,02","21.981,63","2.068,79",DV
04/2016,14,AGROS,1211010500,PARTICIPANTES EM BPD,"237,80",DV,"475,60","237,80","475,60",DV
04/2016,14,AGROS,1211020000,CONTRIBUIÇÕES EM ATRASO,"88.973,73",DV,"673.934,59","686.770,15","76.138,17",DV
04/2016,14,AGROS,1211020100,PATROCINADOR(ES),"0,00",DV,"672.065,54","672.065,54","0,00",DV
04/2016,14,AGROS,1211020300,PARTICIPANTES,"88.948,06",DV,"1.521,18","14.434,61","76.034,63",DV
04/2016,14,AGROS,1211020400,AUTOPATROCINADOS,"25,67",DV,"347,87","270,00","103,54",DV
04/2016,14,AGROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"17.077,08",DV,"5.955,42","0,00","23.032,50",DV
04/2016,14,AGROS,1211030100,PATROCINADOR(ES),"1.876,94",DV,"660,52","0,00","2.537,46",DV
04/2016,14,AGROS,1211030300,PARTICIPANTES,"14.619,84",DV,"5.101,16","0,00","19.721,00",DV
04/2016,14,AGROS,1211030400,AUTOPATROCINADOS,"520,84",DV,"173,92","0,00","694,76",DV
04/2016,14,AGROS,1211030500,PARTICIPANTES EM BPD,"59,46",DV,"19,82","0,00","79,28",DV
04/2016,14,AGROS,1211990000,OUTROS RECURSOS A RECEBER,"274,55",DV,"143,75","418,30","0,00",DV
04/2016,14,AGROS,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.921,48","0,00","2.921,48",DV
04/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"9.980.656,16",DV,"3.320.665,25","3.216.987,76","10.084.333,65",DV
04/2016,14,AGROS,1221000000,CONTAS A RECEBER,"284.956,13",DV,"109.241,80","80.429,62","313.768,31",DV
04/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"282.696,13",DV,"57.339,12","26.266,94","313.768,31",DV
04/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.260,00",DV,"51.902,68","54.162,68","0,00",DV
04/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"348.685,26",DV,"71,60","1.984,35","346.772,51",DV
04/2016,14,AGROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"379.251,61","379.251,61","0,00",DV
04/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.566.303,77",DV,"63.379,08","0,00","8.629.682,85",DV
04/2016,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"1.182,92",DV,"0,00","1.182,92","0,00",DV
04/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"779.528,08",DV,"2.768.721,16","2.754.139,26","794.109,98",DV
04/2016,14,AGROS,1230000000,INVESTIMENTOS,"756.296.051,81",DV,"130.567.419,29","121.707.331,94","765.156.139,16",DV
04/2016,14,AGROS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.096.206,96",DV,"88.987,49","133.657,36","3.051.537,09",DV
04/2016,14,AGROS,1232020000,COMPANHIAS ABERTAS,"3.096.206,96",DV,"88.987,49","133.657,36","3.051.537,09",DV
04/2016,14,AGROS,1233000000,AÇÕES ,"49.073.376,54",DV,"64.164.160,28","105.789.691,79","7.447.845,03",DV
04/2016,14,AGROS,1233020000,COMPANHIAS ABERTAS ,"42.647.227,92",DV,"53.437.202,54","88.652.973,87","7.431.456,59",DV
04/2016,14,AGROS,1233070000,EMPRÉSTIMOS DE AÇÕES,"6.426.148,62",DV,"10.726.957,74","17.136.717,92","16.388,44",DV
04/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"542.125.021,80",DV,"62.787.338,06","12.442.688,74","592.469.671,12",DV
04/2016,14,AGROS,1234030000,RENDA FIXA,"436.101.882,13",DV,"55.832.342,52","7.844.434,85","484.089.789,80",DV
04/2016,14,AGROS,1234040000,AÇÕES,"33.041.984,44",DV,"2.059.905,62","0,00","35.101.890,06",DV
04/2016,14,AGROS,1234070000,MULTIMERCADO,"14.104.727,72",DV,"502.516,35","0,00","14.607.244,07",DV
04/2016,14,AGROS,1234110000,PARTICIPAÇÕES,"23.171.856,59",DV,"663.768,13","33.985,91","23.801.638,81",DV
04/2016,14,AGROS,1234120000,IMOBILIÁRIO,"3.691.789,23",DV,"44.360,43","16.541,23","3.719.608,43",DV
04/2016,14,AGROS,1234990000,OUTROS ,"32.012.781,69",DV,"3.684.445,01","4.547.726,75","31.149.499,95",DV
04/2016,14,AGROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"86.253.909,41",DV,"352.973,31","368.868,78","86.238.013,94",DV
04/2016,14,AGROS,1236020000,IMÓVEIS EM CONSTRUÇÃO,"53.406,65",DV,"0,00","0,00","53.406,65",DV
04/2016,14,AGROS,1236040000,ALUGUÉIS E RENDA,"86.200.502,76",DV,"352.973,31","368.868,78","86.184.607,29",DV
04/2016,14,AGROS,1236040100,USO PRÓPRIO,"611.364,00",DV,"1.200,00","1.200,00","611.364,00",DV
04/2016,14,AGROS,1236040200,LOCADAS A PATROCINADOR(ES),"5.608.408,03",DV,"14.787,62","60.074,35","5.563.121,30",DV
04/2016,14,AGROS,1236040300,LOCADAS A TERCEIROS,"79.980.730,73",DV,"336.985,69","307.594,43","80.010.121,99",DV
04/2016,14,AGROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"75.431.651,64",DV,"3.168.215,82","2.972.425,27","75.627.442,19",DV
04/2016,14,AGROS,1237010000,EMPRÉSTIMOS ,"75.431.651,64",DV,"3.168.215,82","2.972.425,27","75.627.442,19",DV
04/2016,14,AGROS,1239000000,OUTROS REALIZÁVEIS,"315.885,46",DV,"5.744,33","0,00","321.629,79",DV
04/2016,14,AGROS,1300000000,PERMANENTE,"2.367.033,94",DV,"13.359,00","14.485,90","2.365.907,04",DV
04/2016,14,AGROS,1310000000,IMOBILIZADO,"2.333.496,66",DV,"13.359,00","13.588,55","2.333.267,11",DV
04/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.333.496,66",DV,"13.359,00","13.588,55","2.333.267,11",DV
04/2016,14,AGROS,1311010000,     BENS MÓVEIS,"398.776,58",DV,"13.359,00","9.769,44","402.366,14",DV
04/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.934.720,08",DV,"0,00","3.819,11","1.930.900,97",DV
04/2016,14,AGROS,1320000000,INTANGÍVEL ,"33.537,28",DV,"0,00","897,35","32.639,93",DV
04/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","33.537,28",DV,"0,00","897,35","32.639,93",DV
04/2016,14,AGROS,1400000000,GESTÃO ASSISTENCIAL ,"48.029.809,62",DV,"775.883,37","0,00","48.805.692,99",DV
04/2016,14,AGROS,2000000000,PASSIVO,"817.050.671,89",CR,"53.977.934,23","63.839.124,00","826.911.861,66",CR
04/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"3.029.000,90",CR,"52.431.645,62","52.444.936,00","3.042.291,28",CR
04/2016,14,AGROS,2110000000,GESTÃO PREVIDENCIAL,"219.726,93",CR,"1.399.118,60","1.498.942,45","319.550,78",CR
04/2016,14,AGROS,2111000000,BENEFÍCIOS A PAGAR,"2.310,11",CR,"1.274.748,13","1.371.239,31","98.801,29",CR
04/2016,14,AGROS,2112000000,RETENÇÕES A RECOLHER,"217.217,52",CR,"102.948,77","106.480,74","220.749,49",CR
04/2016,14,AGROS,2119000000,OUTRAS EXIGIBILIDADES,"199,30",CR,"21.421,70","21.222,40","0,00",CR
04/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.466.523,44",CR,"1.960.950,46","1.855.581,83","2.361.154,81",CR
04/2016,14,AGROS,2121000000,CONTAS A PAGAR,"2.193.558,99",CR,"1.618.516,38","1.529.293,15","2.104.335,76",CR
04/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"270.156,70",CR,"240.515,26","223.064,15","252.705,59",CR
04/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.175,58",CR,"101.876,23","103.181,94","2.481,29",CR
04/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"1.632,17",CR,"42,59","42,59","1.632,17",CR
04/2016,14,AGROS,2130000000,INVESTIMENTOS,"342.750,53",CR,"49.071.576,56","49.090.411,72","361.585,69",CR
04/2016,14,AGROS,2133000000,AÇÕES ,"0,00",CR,"32.360,52","32.360,52","0,00",CR
04/2016,14,AGROS,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"32.360,52","32.360,52","0,00",CR
04/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"44.867.176,43","44.867.176,43","0,00",CR
04/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"44.207.176,43","44.207.176,43","0,00",CR
04/2016,14,AGROS,2134110000,PARTICIPAÇÕES,"0,00",CR,"660.000,00","660.000,00","0,00",CR
04/2016,14,AGROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.598,00",CR,"33.325,14","45.670,85","28.943,71",CR
04/2016,14,AGROS,2136040000,ALUGUÉIS E RENDA,"16.598,00",CR,"33.325,14","45.670,85","28.943,71",CR
04/2016,14,AGROS,2136040200,LOCADAS A PATROCINADOR(ES),"8.906,83",CR,"8.906,83","8.906,83","8.906,83",CR
04/2016,14,AGROS,2136040300,LOCADAS A TERCEIROS,"7.691,17",CR,"24.418,31","36.764,02","20.036,88",CR
04/2016,14,AGROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.074,40",CR,"2.157.698,37","2.159.403,49","11.779,52",CR
04/2016,14,AGROS,2137010000,EMPRÉSTIMOS ,"10.074,40",CR,"2.157.698,37","2.159.403,49","11.779,52",CR
04/2016,14,AGROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","2.640,00","2.640,00",CR
04/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"316.078,13",CR,"1.981.016,10","1.983.160,43","318.222,46",CR
04/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"24.305.676,56",CR,"0,00","198.916,87","24.504.593,43",CR
04/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.566.303,77",CR,"0,00","63.379,08","8.629.682,85",CR
04/2016,14,AGROS,2221000000,COMUM,"8.566.303,77",CR,"0,00","63.379,08","8.629.682,85",CR
04/2016,14,AGROS,2221010000,  PROVISÃO,"8.566.303,77",CR,"0,00","63.379,08","8.629.682,85",CR
04/2016,14,AGROS,2230000000,INVESTIMENTOS,"15.739.372,79",CR,"0,00","135.537,79","15.874.910,58",CR
04/2016,14,AGROS,2231000000,PROVISÃO,"15.739.372,79",CR,"0,00","135.537,79","15.874.910,58",CR
04/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"741.686.184,81",CR,"1.546.288,61","10.419.387,76","750.559.283,96",CR
04/2016,14,AGROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"665.728.184,56",CR,"1.101.119,20","9.562.948,85","674.190.014,21",CR
04/2016,14,AGROS,2311000000,PROVISÕES MATEMÁTICAS,"532.155.879,62",CR,"56.678,43","5.805.576,69","537.904.777,88",CR
04/2016,14,AGROS,2311010000,BENEFÍCIOS CONCEDIDOS,"244.910.726,75",CR,"0,00","2.571.611,16","247.482.337,91",CR
04/2016,14,AGROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"244.910.726,75",CR,"0,00","2.571.611,16","247.482.337,91",CR
04/2016,14,AGROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"56.046.307,26",CR,"0,00","588.497,33","56.634.804,59",CR
04/2016,14,AGROS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"188.864.419,49",CR,"0,00","1.983.113,83","190.847.533,32",CR
04/2016,14,AGROS,2311020000,BENEFÍCIOS A CONCEDER,"287.245.152,87",CR,"56.678,43","3.233.965,53","290.422.439,97",CR
04/2016,14,AGROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.926.013,84",CR,"0,00","265.381,17","10.191.395,01",CR
04/2016,14,AGROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.926.013,84",CR,"0,00","265.381,17","10.191.395,01",CR
04/2016,14,AGROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"197.022.059,78",CR,"46.837,48","2.115.608,16","199.090.830,46",CR
04/2016,14,AGROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"201.482.688,77",CR,"0,00","2.115.608,16","203.598.296,93",CR
04/2016,14,AGROS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.406.376,22",DV,"14.767,23","0,00","-1.421.143,45",DV
04/2016,14,AGROS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.054.252,77",DV,"32.070,25","0,00","-3.086.323,02",DV
04/2016,14,AGROS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"80.297.079,25",CR,"9.840,95","852.976,20","81.140.214,50",CR
04/2016,14,AGROS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"81.234.295,35",CR,"0,00","852.976,20","82.087.271,55",CR
04/2016,14,AGROS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-125.920,69",DV,"1.322,19","0,00","-127.242,88",DV
04/2016,14,AGROS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-811.295,41",DV,"8.518,76","0,00","-819.814,17",DV
04/2016,14,AGROS,2312000000,EQUILÍBRIO TÉCNICO,"133.572.304,94",CR,"1.044.440,77","3.757.372,16","136.285.236,33",CR
04/2016,14,AGROS,2312010000,RESULTADOS REALIZADOS,"133.572.304,94",CR,"1.044.440,77","3.757.372,16","136.285.236,33",CR
04/2016,14,AGROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"133.572.304,94",CR,"1.044.440,77","3.757.372,16","136.285.236,33",CR
04/2016,14,AGROS,2312010101,RESERVA DE CONTINGÊNCIA,"102.042.392,97",CR,"0,00","1.044.440,77","103.086.833,74",CR
04/2016,14,AGROS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"31.529.911,97",CR,"1.044.440,77","2.712.931,39","33.198.402,59",CR
04/2016,14,AGROS,2320000000,FUNDOS,"75.958.000,25",CR,"445.169,41","856.438,91","76.369.269,75",CR
04/2016,14,AGROS,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
04/2016,14,AGROS,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
04/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"45.344.942,90",CR,"380.378,51","759.630,12","45.724.194,51",CR
04/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"45.344.942,90",CR,"1.126,90","380.378,51","45.724.194,51",CR
04/2016,14,AGROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"379.251,61","379.251,61","0,00",CR
04/2016,14,AGROS,2323000000,FUNDOS DOS INVESTIMENTOS,"4.112.073,71",CR,"64.790,90","96.808,79","4.144.091,60",CR
04/2016,14,AGROS,2400000000,GESTÃO ASSISTENCIAL,"48.029.809,62",CR,"0,00","775.883,37","48.805.692,99",CR
04/2016,14,AGROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.928.487,44","9.928.487,44","0,00",CR
04/2016,14,AGROS,3100000000,ADIÇÕES,"748.679,80",CR,"870,00","258.893,16","1.006.702,96",CR
04/2016,14,AGROS,3110000000,CORRENTES,"748.679,77",CR,"870,00","258.869,64","1.006.679,41",CR
04/2016,14,AGROS,3111000000,PATROCINADOR(ES),"24.398,55",CR,"0,00","8.586,64","32.985,19",CR
04/2016,14,AGROS,3111010000,CONTRIBUIÇÕES NORMAIS,"24.398,55",CR,"0,00","8.586,64","32.985,19",CR
04/2016,14,AGROS,3113000000,PARTICIPANTES,"679.159,52",CR,"870,00","227.384,16","905.673,68",CR
04/2016,14,AGROS,3113010000,ATIVOS,"677.515,68",CR,"870,00","226.785,24","903.430,92",CR
04/2016,14,AGROS,3113010100,CONTRIBUIÇÕES NORMAIS,"674.515,68",CR,"870,00","220.785,24","894.430,92",CR
04/2016,14,AGROS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.000,00",CR,"0,00","6.000,00","9.000,00",CR
04/2016,14,AGROS,3113010299,OUTRAS,"3.000,00",CR,"0,00","6.000,00","9.000,00",CR
04/2016,14,AGROS,3113020000,ASSISTIDOS,"1.643,84",CR,"0,00","598,92","2.242,76",CR
04/2016,14,AGROS,3113020100,CONTRIBUIÇÕES NORMAIS,"1.643,84",CR,"0,00","598,92","2.242,76",CR
04/2016,14,AGROS,3114000000,AUTOPATROCINADOS,"44.348,84",CR,"0,00","22.403,42","66.752,26",CR
04/2016,14,AGROS,3114010000,CONTRIBUIÇÕES NORMAIS,"44.348,84",CR,"0,00","22.403,42","66.752,26",CR
04/2016,14,AGROS,3115000000,PARTICIPANTES EM BPD,"772,86",CR,"0,00","495,42","1.268,28",CR
04/2016,14,AGROS,3115010000,CONTRIBUIÇÕES NORMAIS,"772,86",CR,"0,00","495,42","1.268,28",CR
04/2016,14,AGROS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
04/2016,14,AGROS,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","23,52","23,52",CR
04/2016,14,AGROS,3200000000,DEDUÇÕES,"-4.269.960,97",DV,"1.393.055,22","17.810,51","-5.645.205,68",DV
04/2016,14,AGROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.829.116,24",DV,"951.947,80","0,00","-3.781.064,04",DV
04/2016,14,AGROS,3211000000,APOSENTADORIA PROGRAMADA,"-1.040.891,99",DV,"350.146,37","0,00","-1.391.038,36",DV
04/2016,14,AGROS,3212000000,INVALIDEZ,"-565.978,70",DV,"194.750,72","0,00","-760.729,42",DV
04/2016,14,AGROS,3213000000,PENSÕES,"-1.177.618,83",DV,"393.228,03","0,00","-1.570.846,86",DV
04/2016,14,AGROS,3214000000,AUXÍLIOS,"-30.600,12",DV,"0,00","0,00","-30.600,12",DV
04/2016,14,AGROS,3215000000,PROVISÕES,"-14.026,60",DV,"13.822,68","0,00","-27.849,28",DV
04/2016,14,AGROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.433.925,56",DV,"384.611,85","0,00","-1.818.537,41",DV
04/2016,14,AGROS,3221000000,PECÚLIOS,"-1.405.069,56",DV,"371.411,85","0,00","-1.776.481,41",DV
04/2016,14,AGROS,3222000000,AUXÍLIOS,"-28.856,00",DV,"13.200,00","0,00","-42.056,00",DV
04/2016,14,AGROS,3230000000,INSTITUTOS,"-6.919,17",DV,"40.441,23","1.756,17","-45.604,23",DV
04/2016,14,AGROS,3231000000,RESGATE,"-6.919,17",DV,"40.441,23","1.756,17","-45.604,23",DV
04/2016,14,AGROS,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"16.054,34","16.054,34","0,00",DV
04/2016,14,AGROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.703,41",DV,"16.054,14","0,00","-23.757,55",DV
04/2016,14,AGROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.703,41",DV,"16.054,14","0,00","-23.757,55",DV
04/2016,14,AGROS,3500000000,FLUXO DOS INVESTIMENTOS,"27.858.869,38",CR,"0,00","9.595.105,34","37.453.974,72",CR
04/2016,14,AGROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.696.038,72",CR,"0,00","9.595.105,34","38.291.144,06",CR
04/2016,14,AGROS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-837.169,34",DV,"0,00","0,00","-837.169,34",DV
04/2016,14,AGROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.993.554,58",DV,"5.540.195,52","56.678,43","-26.477.071,67",DV
04/2016,14,AGROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.336.330,22",DV,"2.978.312,56","0,00","-6.314.642,78",DV
04/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.156.557,23","2.156.557,23","0,00",CR
04/2016,14,AGROS,4100000000,RECEITAS,"3.262.807,84",CR,"4.529,59","1.163.563,51","4.421.841,76",CR
04/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"7.703,41",CR,"0,20","16.054,34","23.757,55",CR
04/2016,14,AGROS,4111000000,CORRENTES,"7.703,41",CR,"0,20","16.054,34","23.757,55",CR
04/2016,14,AGROS,4111010000,PATROCINADOR(ES),"1.233,53",CR,"0,00","1.180,77","2.414,30",CR
04/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.233,53",CR,"0,00","1.180,77","2.414,30",CR
04/2016,14,AGROS,4111030000,PARTICIPANTES,"6.030,76",CR,"0,20","14.873,57","20.904,13",CR
04/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"375,87",CR,"0,00","0,00","375,87",CR
04/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"63,25",CR,"0,00","0,00","63,25",CR
04/2016,14,AGROS,4120000000,INVESTIMENTOS,"1.655.671,71",CR,"0,00","559.622,90","2.215.294,61",CR
04/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.477.694,91",CR,"0,00","501.500,01","1.979.194,92",CR
04/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"177.976,80",CR,"0,00","58.122,89","236.099,69",CR
04/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"1.599.350,91",CR,"4.529,39","587.886,27","2.182.707,79",CR
04/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","0,00","81,81",CR
04/2016,14,AGROS,4200000000,DESPESAS,"-4.074.833,91",DV,"1.772.776,03","314.288,44","-5.533.321,50",DV
04/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-1.897.775,26",DV,"913.656,21","233.995,10","-2.577.436,37",DV
04/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-1.594.128,66",DV,"744.528,89","233.914,35","-2.104.743,20",DV
04/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-969.536,51",DV,"330.499,42","21.243,46","-1.278.792,47",DV
04/2016,14,AGROS,4211010100,CONSELHEIROS,"-66.017,71",DV,"21.740,83","0,00","-87.758,54",DV
04/2016,14,AGROS,4211010200,DIRIGENTES,"-94.422,63",DV,"23.251,29","20.299,01","-97.374,91",DV
04/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-803.119,42",DV,"282.451,08","944,45","-1.084.626,05",DV
04/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-5.976,75",DV,"3.056,22","0,00","-9.032,97",DV
04/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.829,05",DV,"5.173,16","0,00","-29.002,21",DV
04/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-31.720,70",DV,"6.634,29","241,27","-38.113,72",DV
04/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-454.640,76",DV,"363.118,92","212.429,62","-605.330,06",DV
04/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-6.723,40",DV,"10.960,31","6,97","-17.676,74",DV
04/2016,14,AGROS,4211040199,OUTRAS,"-6.723,40",DV,"10.960,31","6,97","-17.676,74",DV
04/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-447.917,36",DV,"352.158,61","212.422,65","-587.653,32",DV
04/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-12.639,17",DV,"5.055,67","0,00","-17.694,84",DV
04/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-4.600,00",DV,"10.003,98","6.669,32","-7.934,66",DV
04/2016,14,AGROS,4211040205,INFORMÁTICA,"-167.052,14",DV,"250.546,93","203.678,82","-213.920,25",DV
04/2016,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.833,17",DV,"6.158,98","319,49","-11.672,66",DV
04/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-17.639,52",DV,"0,00","0,00","-17.639,52",DV
04/2016,14,AGROS,4211040299,OUTRAS,"-240.153,36",DV,"80.393,05","1.755,02","-318.791,39",DV
04/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-71.980,48",DV,"25.488,36","0,00","-97.468,84",DV
04/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.745,17",DV,"13.395,94","0,00","-52.141,11",DV
04/2016,14,AGROS,4211070000,TRIBUTOS,"-3.675,99",DV,"218,80","0,00","-3.894,79",DV
04/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-303.646,60",DV,"169.127,32","80,75","-472.693,17",DV
04/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-10.717,32",DV,"2.044,73","0,00","-12.762,05",DV
04/2016,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-157,31",DV,"65.841,81","0,00","-65.999,12",DV
04/2016,14,AGROS,4212040100,PESSOA FÍSICA,"-157,31",DV,"65.841,81","0,00","-65.999,12",DV
04/2016,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"15.500,00","0,00","-15.500,00",DV
04/2016,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"50.000,00","0,00","-50.000,00",DV
04/2016,14,AGROS,4212040199,OUTRAS,"-157,31",DV,"341,81","0,00","-499,12",DV
04/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-6.474,63",DV,"760,66","80,75","-7.154,54",DV
04/2016,14,AGROS,4212070000,TRIBUTOS,"-286.297,34",DV,"100.480,12","0,00","-386.777,46",DV
04/2016,14,AGROS,4220000000,INVESTIMENTOS,"-577.703,80",DV,"207.955,77","12.529,47","-773.130,10",DV
04/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-576.546,46",DV,"207.704,77","12.529,47","-771.721,76",DV
04/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-510.103,75",DV,"176.246,53","13,54","-686.336,74",DV
04/2016,14,AGROS,4221010100,CONSELHEIROS,"-14.798,24",DV,"4.954,58","0,00","-19.752,82",DV
04/2016,14,AGROS,4221010200,DIRIGENTES,"-51.197,08",DV,"41.917,26","0,00","-93.114,34",DV
04/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-444.053,99",DV,"129.355,46","13,54","-573.395,91",DV
04/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-54,44",DV,"19,23","0,00","-73,67",DV
04/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-245,82",DV,"52,56","0,00","-298,38",DV
04/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-1.314,80",DV,"468,19","2,45","-1.780,54",DV
04/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-62.710,73",DV,"30.673,23","12.513,48","-80.870,48",DV
04/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-72,84",DV,"111,41","0,07","-184,18",DV
04/2016,14,AGROS,4221040199,OUTRAS,"-72,84",DV,"111,41","0,07","-184,18",DV
04/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-62.637,89",DV,"30.561,82","12.513,41","-80.686,30",DV
04/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.740,20",DV,"101,67","67,78","-9.774,09",DV
04/2016,14,AGROS,4221040205,INFORMÁTICA,"-14.791,55",DV,"18.898,90","12.284,24","-21.406,21",DV
04/2016,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-63,36",DV,"62,58","3,24","-122,70",DV
04/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.761,06",DV,"0,00","0,00","-18.761,06",DV
04/2016,14,AGROS,4221040299,OUTRAS,"-19.281,72",DV,"11.498,67","158,15","-30.622,24",DV
04/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-2.052,28",DV,"264,26","0,00","-2.316,54",DV
04/2016,14,AGROS,4221070000,TRIBUTOS,"-119,08",DV,"0,00","0,00","-119,08",DV
04/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-1.157,34",DV,"251,00","0,00","-1.408,34",DV
04/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-923,40",DV,"251,00","0,00","-1.174,40",DV
04/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-233,94",DV,"0,00","0,00","-233,94",DV
04/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-1.599.354,85",DV,"651.164,05","67.763,87","-2.182.755,03",DV
04/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.978.688,22",CR,"0,00","678.705,28","2.657.393,50",CR
04/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.978.688,22",CR,"0,00","678.705,28","2.657.393,50",CR
04/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.166.662,15",DV,"379.251,61","0,00","-1.545.913,76",DV
04/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.930.239,80","13.930.239,80","0,00",CR
04/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.179.013,89",CR,"29.549,55","13.863.978,90","61.013.443,24",CR
04/2016,14,AGROS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.493.198,22",CR,"22.194,53","88.987,49","2.559.991,18",CR
04/2016,14,AGROS,5121000000,CRÉDITOS  E DEPÓSITOS,"2.493.198,22",CR,"22.194,53","88.987,49","2.559.991,18",CR
04/2016,14,AGROS,5121020000,COMPANHIAS ABERTAS,"2.493.198,22",CR,"22.194,53","88.987,49","2.559.991,18",CR
04/2016,14,AGROS,5130000000,AÇÕES ,"12.066.143,12",CR,"7.326,23","1.807.524,66","13.866.341,55",CR
04/2016,14,AGROS,5131000000,INSTITUIÇÕES FINANCEIRAS,"54.528,73",CR,"0,00","0,00","54.528,73",CR
04/2016,14,AGROS,5132000000,COMPANHIAS ABERTAS ,"9.045.452,50",CR,"7.326,23","1.801.194,68","10.839.320,95",CR
04/2016,14,AGROS,5137000000,EMPRÉSTIMOS DE AÇÕES,"2.966.161,89",CR,"0,00","6.329,98","2.972.491,87",CR
04/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"27.147.444,53",CR,"0,00","10.388.352,72","37.535.797,25",CR
04/2016,14,AGROS,5141000000,FUNDOS ,"27.147.444,53",CR,"0,00","10.388.352,72","37.535.797,25",CR
04/2016,14,AGROS,5141030000,RENDA FIXA,"20.292.898,82",CR,"0,00","7.694.678,05","27.987.576,87",CR
04/2016,14,AGROS,5141040000,AÇÕES,"4.914.564,72",CR,"0,00","2.059.905,62","6.974.470,34",CR
04/2016,14,AGROS,5141070000,MULTIMERCADO,"758.515,12",CR,"0,00","502.516,35","1.261.031,47",CR
04/2016,14,AGROS,5141110000,PARTICIPAÇÕES,"981.374,18",CR,"0,00","3.768,13","985.142,31",CR
04/2016,14,AGROS,5141120000,IMOBILIÁRIO,"133.890,04",CR,"0,00","44.360,43","178.250,47",CR
04/2016,14,AGROS,5141990000,OUTROS ,"66.201,65",CR,"0,00","83.124,14","149.325,79",CR
04/2016,14,AGROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.196.751,22",CR,"0,00","352.973,31","1.549.724,53",CR
04/2016,14,AGROS,5164000000,ALUGUÉIS E RENDA,"1.196.751,22",CR,"0,00","352.973,31","1.549.724,53",CR
04/2016,14,AGROS,5164010000,USO PRÓPRIO,"36.539,29",CR,"0,00","1.200,00","37.739,29",CR
04/2016,14,AGROS,5164020000,LOCADAS A PATROCINADOR(ES),"41.356,20",CR,"0,00","14.787,62","56.143,82",CR
04/2016,14,AGROS,5164030000,LOCADAS A TERCEIROS,"1.118.855,73",CR,"0,00","336.985,69","1.455.841,42",CR
04/2016,14,AGROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.275.476,80",CR,"28,79","1.226.140,72","5.501.588,73",CR
04/2016,14,AGROS,5171000000,EMPRÉSTIMOS ,"4.275.476,80",CR,"28,79","1.226.140,72","5.501.588,73",CR
04/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.242.142,36",DV,"2.834.910,15","1.470,00","-18.075.582,51",DV
04/2016,14,AGROS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.542.201,80",DV,"57.081,97","0,00","-1.599.283,77",DV
04/2016,14,AGROS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.542.201,80",DV,"57.081,97","0,00","-1.599.283,77",DV
04/2016,14,AGROS,5221020000,COMPANHIAS ABERTAS,"-1.542.201,80",DV,"57.081,97","0,00","-1.599.283,77",DV
04/2016,14,AGROS,5230000000,AÇÕES,"-5.743.182,03",DV,"1.544.974,79","0,00","-7.288.156,82",DV
04/2016,14,AGROS,5232000000,COMPANHIAS ABERTAS ,"-2.575.778,10",DV,"1.544.974,79","0,00","-4.120.752,89",DV
04/2016,14,AGROS,5237000000,EMPRÉSTIMOS DE AÇÕES,"-3.167.403,93",DV,"0,00","0,00","-3.167.403,93",DV
04/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-7.242.610,90",DV,"980.391,79","0,00","-8.223.002,69",DV
04/2016,14,AGROS,5241000000,FUNDOS,"-7.242.610,90",DV,"980.391,79","0,00","-8.223.002,69",DV
04/2016,14,AGROS,5241030000,RENDA FIXA,"-1.328.392,18",DV,"0,00","0,00","-1.328.392,18",DV
04/2016,14,AGROS,5241040000,AÇÕES,"-503.288,84",DV,"0,00","0,00","-503.288,84",DV
04/2016,14,AGROS,5241070000,MULTIMERCADO,"-47.118,26",DV,"0,00","0,00","-47.118,26",DV
04/2016,14,AGROS,5241100000,EMPRESAS EMERGENTES,"-841.703,89",DV,"25.103,94","0,00","-866.807,83",DV
04/2016,14,AGROS,5241110000,PARTICIPAÇÕES,"-354.580,07",DV,"8.881,97","0,00","-363.462,04",DV
04/2016,14,AGROS,5241990000,OUTROS ,"-4.167.527,66",DV,"946.405,88","0,00","-5.113.933,54",DV
04/2016,14,AGROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-338.893,13",DV,"156.854,18","1.470,00","-494.277,31",DV
04/2016,14,AGROS,5264000000,ALUGUÉIS E RENDA,"-338.893,13",DV,"156.854,18","1.470,00","-494.277,31",DV
04/2016,14,AGROS,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2016,14,AGROS,5264020000,LOCADAS A PATROCINADOR(ES),"-52.287,80",DV,"18.948,08","0,00","-71.235,88",DV
04/2016,14,AGROS,5264030000,LOCADAS A TERCEIROS,"-286.605,32",DV,"137.906,10","1.470,00","-423.041,42",DV
04/2016,14,AGROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-369.972,61",DV,"93.786,24","0,00","-463.758,85",DV
04/2016,14,AGROS,5271000000,EMPRÉSTIMOS ,"-369.972,61",DV,"93.786,24","0,00","-463.758,85",DV
04/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.281,89",DV,"1.821,18","0,00","-7.103,07",DV
04/2016,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-404.705,90",DV,"135.537,79","0,00","-540.243,69",DV
04/2016,14,AGROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.655.671,71",DV,"559.622,90","0,00","-2.215.294,61",DV
04/2016,14,AGROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.936,32",DV,"96.808,79","64.790,90","-70.954,21",DV
04/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.837.557,60",DV,"10.273.810,62","0,00","-40.111.368,22",DV
04/2016,14,AGROS,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"775.883,37","775.883,37","0,00",CR
04/2016,4385,ALBAPREV,1000000000,ATIVO,"58.641.109,76",DV,"3.393.852,80","2.441.808,58","59.593.153,98",DV
04/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"50.408,97",DV,"1.564.875,91","1.599.857,19","15.427,69",DV
04/2016,4385,ALBAPREV,1110000000,IMEDIATO,"50.408,97",DV,"797.875,91","832.857,19","15.427,69",DV
04/2016,4385,ALBAPREV,1120000000,VINCULADO,"0,00",DV,"767.000,00","767.000,00","0,00",DV
04/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"58.587.469,20",DV,"1.828.976,89","841.875,00","59.574.571,09",DV
04/2016,4385,ALBAPREV,1210000000,GESTÃO PREVIDENCIAL,"601.992,55",DV,"604.869,43","620.115,91","586.746,07",DV
04/2016,4385,ALBAPREV,1211000000,RECURSOS A RECEBER,"601.989,56",DV,"604.869,43","620.115,91","586.743,08",DV
04/2016,4385,ALBAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"601.989,56",DV,"604.869,43","620.115,91","586.743,08",DV
04/2016,4385,ALBAPREV,1211010100,PATROCINADOR(ES),"276.340,05",DV,"266.364,37","274.492,67","268.211,75",DV
04/2016,4385,ALBAPREV,1211010300,PARTICIPANTES,"325.649,51",DV,"318.531,33","325.649,51","318.531,33",DV
04/2016,4385,ALBAPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"19.973,73","19.973,73","0,00",DV
04/2016,4385,ALBAPREV,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
04/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"299.001,37",DV,"14.885,75","11.915,99","301.971,13",DV
04/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"1.572,40",DV,"0,00","0,00","1.572,40",DV
04/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"225,94",DV,"0,00","0,00","225,94",DV
04/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
04/2016,4385,ALBAPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"11.915,99","11.915,99","0,00",DV
04/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"297.275,21",DV,"2.958,96","0,00","300.234,17",DV
04/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"153,76",DV,"10,80","0,00","164,56",DV
04/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"57.686.475,28",DV,"1.209.221,71","209.843,10","58.685.853,89",DV
04/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"57.099.557,22",DV,"1.209.221,71","195.244,80","58.113.534,13",DV
04/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"57.099.557,22",DV,"1.209.221,71","195.244,80","58.113.534,13",DV
04/2016,4385,ALBAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"586.918,06",DV,"0,00","14.598,30","572.319,76",DV
04/2016,4385,ALBAPREV,1237010000,EMPRÉSTIMOS ,"586.918,06",DV,"0,00","14.598,30","572.319,76",DV
04/2016,4385,ALBAPREV,1300000000,PERMANENTE,"3.231,59",DV,"0,00","76,39","3.155,20",DV
04/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"3.231,59",DV,"0,00","76,39","3.155,20",DV
04/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"3.231,59",DV,"0,00","76,39","3.155,20",DV
04/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"3.231,59",DV,"0,00","76,39","3.155,20",DV
04/2016,4385,ALBAPREV,2000000000,PASSIVO,"58.641.109,76",CR,"287.187,59","1.239.231,81","59.593.153,98",CR
04/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.522.810,39",CR,"268.274,36","270.365,84","3.524.901,87",CR
04/2016,4385,ALBAPREV,2110000000,GESTÃO PREVIDENCIAL,"3.435.993,57",CR,"210.526,15","223.792,67","3.449.260,09",CR
04/2016,4385,ALBAPREV,2111000000,BENEFÍCIOS A PAGAR,"41.930,99",CR,"141.483,64","101.218,13","1.665,48",CR
04/2016,4385,ALBAPREV,2112000000,RETENÇÕES A RECOLHER,"4.604,07",CR,"4.604,07","24.846,28","24.846,28",CR
04/2016,4385,ALBAPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"32.219,22","32.219,22","1.040,46",CR
04/2016,4385,ALBAPREV,2119000000,OUTRAS EXIGIBILIDADES,"3.388.418,05",CR,"32.219,22","65.509,04","3.421.707,87",CR
04/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"86.816,82",CR,"57.748,21","46.573,17","75.641,78",CR
04/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"80.342,76",CR,"57.436,08","45.854,79","68.761,47",CR
04/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"312,13",CR,"312,13","312,13","312,13",CR
04/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.218,75",CR,"0,00","406,25","1.625,00",CR
04/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.943,18",CR,"0,00","0,00","4.943,18",CR
04/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"298.382,97",CR,"0,00","2.810,45","301.193,42",CR
04/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"298.382,97",CR,"0,00","2.810,45","301.193,42",CR
04/2016,4385,ALBAPREV,2221000000,COMUM,"298.382,97",CR,"0,00","2.810,45","301.193,42",CR
04/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"298.382,97",CR,"0,00","2.810,45","301.193,42",CR
04/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"54.819.916,40",CR,"18.913,23","966.055,52","55.767.058,69",CR
04/2016,4385,ALBAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"52.585.904,76",CR,"0,00","935.226,30","53.521.131,06",CR
04/2016,4385,ALBAPREV,2311000000,PROVISÕES MATEMÁTICAS,"52.585.904,76",CR,"0,00","935.226,30","53.521.131,06",CR
04/2016,4385,ALBAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
04/2016,4385,ALBAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
04/2016,4385,ALBAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
04/2016,4385,ALBAPREV,2311020000,BENEFÍCIOS A CONCEDER,"50.735.799,81",CR,"0,00","935.226,30","51.671.026,11",CR
04/2016,4385,ALBAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"50.735.799,81",CR,"0,00","935.226,30","51.671.026,11",CR
04/2016,4385,ALBAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.286.648,60",CR,"0,00","0,00","27.286.648,60",CR
04/2016,4385,ALBAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.449.151,21",CR,"0,00","935.226,30","24.384.377,51",CR
04/2016,4385,ALBAPREV,2320000000,FUNDOS,"2.234.011,64",CR,"18.913,23","30.829,22","2.245.927,63",CR
04/2016,4385,ALBAPREV,2321000000,FUNDOS PREVIDENCIAIS,"519.979,08",CR,"0,00","0,00","519.979,08",CR
04/2016,4385,ALBAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"519.979,08",CR,"0,00","0,00","519.979,08",CR
04/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.714.032,56",CR,"18.913,23","30.829,22","1.725.948,55",CR
04/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.714.032,56",CR,"6.997,24","18.913,23","1.725.948,55",CR
04/2016,4385,ALBAPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"11.915,99","11.915,99","0,00",CR
04/2016,4385,ALBAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.143.026,81","1.143.026,81","0,00",CR
04/2016,4385,ALBAPREV,3100000000,ADIÇÕES,"1.823.695,96",CR,"0,00","554.182,68","2.377.878,64",CR
04/2016,4385,ALBAPREV,3110000000,CORRENTES,"1.823.695,96",CR,"0,00","554.182,68","2.377.878,64",CR
04/2016,4385,ALBAPREV,3111000000,PATROCINADOR(ES),"836.069,13",CR,"0,00","252.291,52","1.088.360,65",CR
04/2016,4385,ALBAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"836.069,13",CR,"0,00","252.291,52","1.088.360,65",CR
04/2016,4385,ALBAPREV,3113000000,PARTICIPANTES,"944.979,12",CR,"0,00","287.495,87","1.232.474,99",CR
04/2016,4385,ALBAPREV,3113010000,ATIVOS,"942.694,42",CR,"0,00","285.527,52","1.228.221,94",CR
04/2016,4385,ALBAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"942.694,42",CR,"0,00","285.527,52","1.228.221,94",CR
04/2016,4385,ALBAPREV,3113020000,ASSISTIDOS,"2.284,70",CR,"0,00","1.968,35","4.253,05",CR
04/2016,4385,ALBAPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.284,70",CR,"0,00","1.968,35","4.253,05",CR
04/2016,4385,ALBAPREV,3114000000,AUTOPATROCINADOS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
04/2016,4385,ALBAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
04/2016,4385,ALBAPREV,3115000000,PARTICIPANTES EM BPD,"41.400,81",CR,"0,00","14.395,29","55.796,10",CR
04/2016,4385,ALBAPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"41.400,81",CR,"0,00","14.395,29","55.796,10",CR
04/2016,4385,ALBAPREV,3200000000,DEDUÇÕES,"-808.080,94",DV,"167.607,36","0,00","-975.688,30",DV
04/2016,4385,ALBAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-152.313,17",DV,"131.222,76","0,00","-283.535,93",DV
04/2016,4385,ALBAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-152.313,17",DV,"131.222,76","0,00","-283.535,93",DV
04/2016,4385,ALBAPREV,3230000000,INSTITUTOS,"-547.323,59",DV,"0,00","0,00","-547.323,59",DV
04/2016,4385,ALBAPREV,3231000000,RESGATE,"-547.323,59",DV,"0,00","0,00","-547.323,59",DV
04/2016,4385,ALBAPREV,3290000000,OUTRAS DEDUÇÕES,"-108.444,18",DV,"36.384,60","0,00","-144.828,78",DV
04/2016,4385,ALBAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-138.590,70",DV,"40.193,15","0,00","-178.783,85",DV
04/2016,4385,ALBAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-138.590,70",DV,"40.193,15","0,00","-178.783,85",DV
04/2016,4385,ALBAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.732.146,34",CR,"0,00","588.844,13","2.320.990,47",CR
04/2016,4385,ALBAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.732.146,34",CR,"0,00","588.844,13","2.320.990,47",CR
04/2016,4385,ALBAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.609.170,66",DV,"935.226,30","0,00","-3.544.396,96",DV
04/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"85.882,97","85.882,97","0,00",CR
04/2016,4385,ALBAPREV,4100000000,RECEITAS,"142.466,33",CR,"0,00","41.526,60","183.992,93",CR
04/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"138.590,70",CR,"0,00","40.193,15","178.783,85",CR
04/2016,4385,ALBAPREV,4111000000,CORRENTES,"138.590,70",CR,"0,00","40.193,15","178.783,85",CR
04/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"62.899,31",CR,"0,00","17.446,86","80.346,17",CR
04/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"62.899,31",CR,"0,00","17.446,86","80.346,17",CR
04/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"65.184,01",CR,"0,00","19.415,21","84.599,22",CR
04/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"10.507,38",CR,"0,00","3.331,08","13.838,46",CR
04/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"3.875,63",CR,"0,00","1.333,45","5.209,08",CR
04/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.875,63",CR,"0,00","1.333,45","5.209,08",CR
04/2016,4385,ALBAPREV,4200000000,DESPESAS,"-184.698,47",DV,"64.159,29","18.445,90","-230.411,86",DV
04/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-184.698,47",DV,"64.159,29","18.445,90","-230.411,86",DV
04/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-184.698,47",DV,"64.159,29","18.445,90","-230.411,86",DV
04/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-119.024,74",DV,"41.091,72","18.185,90","-141.930,56",DV
04/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-101.254,61",DV,"34.434,76","18.185,90","-117.503,47",DV
04/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-17.770,13",DV,"6.656,96","0,00","-24.427,09",DV
04/2016,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.552,00",DV,"0,00","260,00","-1.292,00",DV
04/2016,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"5.065,40","0,00","-5.065,40",DV
04/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-41.159,70",DV,"16.223,45","0,00","-57.383,15",DV
04/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-41.159,70",DV,"16.223,45","0,00","-57.383,15",DV
04/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-14.944,50",DV,"7.472,25","0,00","-22.416,75",DV
04/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-7.509,60",DV,"3.676,00","0,00","-11.185,60",DV
04/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-15.225,60",DV,"5.075,20","0,00","-20.300,80",DV
04/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-3.480,00",DV,"0,00","0,00","-3.480,00",DV
04/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-21.382,17",DV,"1.296,08","0,00","-22.678,25",DV
04/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-361,11",DV,"76,39","0,00","-437,50",DV
04/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-1.218,75",DV,"406,25","0,00","-1.625,00",DV
04/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.338,15",DV,"2.810,45","0,00","-12.148,60",DV
04/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-9.338,15",DV,"2.810,45","0,00","-12.148,60",DV
04/2016,4385,ALBAPREV,4311000000,COMUM,"-9.338,15",DV,"2.810,45","0,00","-12.148,60",DV
04/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-9.338,15",DV,"2.810,45","0,00","-12.148,60",DV
04/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"58.354,15",CR,"0,00","18.913,23","77.267,38",CR
04/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.354,15",CR,"0,00","18.913,23","77.267,38",CR
04/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.783,86",DV,"18.913,23","6.997,24","-18.699,85",DV
04/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"609.090,81","609.090,81","0,00",CR
04/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.794.376,12",CR,"0,00","609.090,81","2.403.466,93",CR
04/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.770.131,59",CR,"0,00","600.976,91","2.371.108,50",CR
04/2016,4385,ALBAPREV,5141000000,FUNDOS ,"1.770.131,59",CR,"0,00","600.976,91","2.371.108,50",CR
04/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"1.770.131,59",CR,"0,00","600.976,91","2.371.108,50",CR
04/2016,4385,ALBAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.244,53",CR,"0,00","8.113,90","32.358,43",CR
04/2016,4385,ALBAPREV,5171000000,EMPRÉSTIMOS ,"24.244,53",CR,"0,00","8.113,90","32.358,43",CR
04/2016,4385,ALBAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.875,63",DV,"1.333,45","0,00","-5.209,08",DV
04/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.790.500,49",DV,"607.757,36","0,00","-2.398.257,85",DV
04/2016,31,ALCOA PREVI,1000000000,ATIVO,"647.298.086,99",DV,"393.423.411,76","387.903.736,02","652.817.762,73",DV
04/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"3.498.326,35",DV,"39.153.618,60","39.569.911,03","3.082.033,92",DV
04/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"3.498.326,35",DV,"39.153.618,60","39.569.911,03","3.082.033,92",DV
04/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"643.799.760,64",DV,"354.269.793,16","348.333.824,99","649.735.728,81",DV
04/2016,31,ALCOA PREVI,1210000000,GESTÃO PREVIDENCIAL,"1.003.439,22",DV,"4.284.821,20","3.105.759,73","2.182.500,69",DV
04/2016,31,ALCOA PREVI,1211000000,RECURSOS A RECEBER,"163.746,78",DV,"2.137.873,11","2.273.750,80","27.869,09",DV
04/2016,31,ALCOA PREVI,1211010000,CONTRIBUIÇÕES DO MÊS,"163.746,78",DV,"2.137.873,11","2.273.750,80","27.869,09",DV
04/2016,31,ALCOA PREVI,1211010100,PATROCINADOR(ES),"20.000,00",DV,"810.475,25","810.475,25","20.000,00",DV
04/2016,31,ALCOA PREVI,1211010300,PARTICIPANTES,"141.202,68",DV,"1.242.217,31","1.379.219,99","4.200,00",DV
04/2016,31,ALCOA PREVI,1211010400,AUTOPATROCINADOS,"2.493,98",DV,"85.128,92","84.049,33","3.573,57",DV
04/2016,31,ALCOA PREVI,1211010500,PARTICIPANTES EM BPD,"50,12",DV,"51,63","6,23","95,52",DV
04/2016,31,ALCOA PREVI,1219000000,OUTROS REALIZÁVEIS,"839.692,44",DV,"2.146.948,09","832.008,93","2.154.631,60",DV
04/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"652.551,89",DV,"317.081,33","456.387,08","513.246,14",DV
04/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.308,98",DV,"242.977,16","242.439,15","9.846,99",DV
04/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"535,98",DV,"154.176,32","153.638,31","1.073,99",DV
04/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"21,91",DV,"146.669,24","146.653,22","37,93",DV
04/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"50,32",DV,"2.234,00","2.032,72","251,60",DV
04/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"463,75",DV,"5.273,08","4.952,37","784,46",DV
04/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"88.800,84","88.800,84","8.773,00",DV
04/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
04/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"207.832,68",DV,"2.361,19","208.510,51","1.683,36",DV
04/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"430.410,23",DV,"71.742,98","437,42","501.715,79",DV
04/2016,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"642.143.769,53",DV,"349.667.890,63","344.771.678,18","647.039.981,98",DV
04/2016,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"125.764.507,13",DV,"2.187.283,92","626.551,56","127.325.239,49",DV
04/2016,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"125.764.507,13",DV,"2.187.283,92","626.551,56","127.325.239,49",DV
04/2016,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"121.888,00",DV,"120.846,06","130.734,88","111.999,18",DV
04/2016,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"121.888,00",DV,"120.846,06","130.734,88","111.999,18",DV
04/2016,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"516.257.374,40",DV,"347.359.760,65","344.014.391,74","519.602.743,31",DV
04/2016,31,ALCOA PREVI,1234020000,REFERENCIADO,"300.668.175,80",DV,"2.014.072,49","291.456.927,85","11.225.320,44",DV
04/2016,31,ALCOA PREVI,1234030000,RENDA FIXA,"116.308.546,39",DV,"321.546.859,95","1.678.116,01","436.177.290,33",DV
04/2016,31,ALCOA PREVI,1234040000,AÇÕES,"29.374.267,43",DV,"872.615,54","10.000,00","30.236.882,97",DV
04/2016,31,ALCOA PREVI,1234070000,MULTIMERCADO,"47.309.230,21",DV,"329.058,10","27.405.312,44","20.232.975,87",DV
04/2016,31,ALCOA PREVI,1234990000,OUTROS ,"22.597.154,57",DV,"22.597.154,57","23.464.035,44","21.730.273,70",DV
04/2016,31,ALCOA PREVI,2000000000,PASSIVO,"647.298.086,99",CR,"6.169.111,16","11.688.786,90","652.817.762,73",CR
04/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"6.414.169,54",CR,"6.060.109,61","5.294.198,77","5.648.258,70",CR
04/2016,31,ALCOA PREVI,2110000000,GESTÃO PREVIDENCIAL,"5.466.068,35",CR,"5.477.678,15","4.769.426,19","4.757.816,39",CR
04/2016,31,ALCOA PREVI,2111000000,BENEFÍCIOS A PAGAR,"3.614.306,37",CR,"3.614.306,39","2.147.157,21","2.147.157,19",CR
04/2016,31,ALCOA PREVI,2112000000,RETENÇÕES A RECOLHER,"1.017.425,23",CR,"1.031.362,83","475.320,89","461.383,29",CR
04/2016,31,ALCOA PREVI,2119000000,OUTRAS EXIGIBILIDADES,"834.336,75",CR,"832.008,93","2.146.948,09","2.149.275,91",CR
04/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"632.038,81",CR,"493.193,20","364.428,74","503.274,35",CR
04/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"607.333,20",CR,"473.258,82","333.788,71","467.863,09",CR
04/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"5.919,12",CR,"5.437,83","19.453,83","19.935,12",CR
04/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"14.468,65",CR,"14.496,55","11.058,40","11.030,50",CR
04/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"4.317,84",CR,"0,00","127,80","4.445,64",CR
04/2016,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"316.062,38",CR,"89.238,26","160.343,84","387.167,96",CR
04/2016,31,ALCOA PREVI,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
04/2016,31,ALCOA PREVI,2139000000,OUTRAS EXIGIBILIDADES,"309.354,58",CR,"89.238,26","160.343,84","380.460,16",CR
04/2016,31,ALCOA PREVI,2200000000,EXIGÍVEL CONTINGENCIAL ,"175.375,18",CR,"0,00","0,00","175.375,18",CR
04/2016,31,ALCOA PREVI,2210000000,GESTÃO PREVIDENCIAL,"175.375,18",CR,"0,00","0,00","175.375,18",CR
04/2016,31,ALCOA PREVI,2211000000,PROVISÃO,"175.375,18",CR,"0,00","0,00","175.375,18",CR
04/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"640.708.542,27",CR,"109.001,55","6.394.588,13","646.994.128,85",CR
04/2016,31,ALCOA PREVI,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"638.493.274,11",CR,"98.460,26","6.328.186,46","644.723.000,31",CR
04/2016,31,ALCOA PREVI,2311000000,PROVISÕES MATEMÁTICAS,"639.337.749,57",CR,"98.460,26","6.316.676,54","645.555.965,85",CR
04/2016,31,ALCOA PREVI,2311010000,BENEFÍCIOS CONCEDIDOS,"184.485.692,22",CR,"9.793,10","829.427,28","185.305.326,40",CR
04/2016,31,ALCOA PREVI,2311010100,CONTRIBUIÇÃO DEFINIDA ,"86.393.816,32",CR,"9.793,10","680.726,75","87.064.749,97",CR
04/2016,31,ALCOA PREVI,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"86.393.816,32",CR,"9.793,10","680.726,75","87.064.749,97",CR
04/2016,31,ALCOA PREVI,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"98.091.875,90",CR,"0,00","148.700,53","98.240.576,43",CR
04/2016,31,ALCOA PREVI,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"88.453.763,84",CR,"0,00","137.208,39","88.590.972,23",CR
04/2016,31,ALCOA PREVI,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.638.112,06",CR,"0,00","11.492,14","9.649.604,20",CR
04/2016,31,ALCOA PREVI,2311020000,BENEFÍCIOS A CONCEDER,"496.936.637,45",CR,"35.730,74","5.487.249,26","502.388.155,97",CR
04/2016,31,ALCOA PREVI,2311020100,CONTRIBUIÇÃO DEFINIDA ,"496.694.935,64",CR,"0,00","5.450.408,08","502.145.343,72",CR
04/2016,31,ALCOA PREVI,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"231.481.434,73",CR,"0,00","2.213.655,19","233.695.089,92",CR
04/2016,31,ALCOA PREVI,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"265.213.500,91",CR,"0,00","3.236.752,89","268.450.253,80",CR
04/2016,31,ALCOA PREVI,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"194.038,61",CR,"28.547,96","29.418,26","194.908,91",CR
04/2016,31,ALCOA PREVI,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"194.038,61",CR,"14.273,98","15.144,28","194.908,91",CR
04/2016,31,ALCOA PREVI,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"14.273,98","14.273,98","0,00",DV
04/2016,31,ALCOA PREVI,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"47.663,20",CR,"7.182,78","7.422,92","47.903,34",CR
04/2016,31,ALCOA PREVI,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.940,54",CR,"3.730,06","3.692,86","47.903,34",CR
04/2016,31,ALCOA PREVI,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-277,34",DV,"3.452,72","3.730,06","0,00",DV
04/2016,31,ALCOA PREVI,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-42.084.580,10",DV,"52.936,42","0,00","-42.137.516,52",DV
04/2016,31,ALCOA PREVI,2311030200,(-) DÉFICIT EQUACIONADO,"-42.084.580,10",DV,"52.936,42","0,00","-42.137.516,52",DV
04/2016,31,ALCOA PREVI,2311030201,(-) PATROCINADOR(ES),"-42.084.580,10",DV,"52.936,42","0,00","-42.137.516,52",DV
04/2016,31,ALCOA PREVI,2312000000,EQUILÍBRIO TÉCNICO,"-844.475,46",DV,"0,00","11.509,92","-832.965,54",DV
04/2016,31,ALCOA PREVI,2312010000,RESULTADOS REALIZADOS,"-844.475,46",DV,"0,00","11.509,92","-832.965,54",DV
04/2016,31,ALCOA PREVI,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-844.475,46",DV,"0,00","11.509,92","-832.965,54",DV
04/2016,31,ALCOA PREVI,2320000000,FUNDOS,"2.215.268,16",CR,"10.541,29","66.401,67","2.271.128,54",CR
04/2016,31,ALCOA PREVI,2321000000,FUNDOS PREVIDENCIAIS,"2.194.755,08",CR,"0,00","66.401,67","2.261.156,75",CR
04/2016,31,ALCOA PREVI,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.194.580,03",CR,"0,00","66.217,12","2.260.797,15",CR
04/2016,31,ALCOA PREVI,2321020000,REVISÃO DE PLANO,"175,05",CR,"0,00","184,55","359,60",CR
04/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"20.513,08",CR,"10.541,29","0,00","9.971,79",CR
04/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.513,08",CR,"10.541,29","0,00","9.971,79",CR
04/2016,31,ALCOA PREVI,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.665.308,19","8.665.308,19","0,00",CR
04/2016,31,ALCOA PREVI,3100000000,ADIÇÕES,"11.475.404,05",CR,"443,80","2.071.708,37","13.546.668,62",CR
04/2016,31,ALCOA PREVI,3110000000,CORRENTES,"11.443.251,52",CR,"443,80","2.071.556,93","13.514.364,65",CR
04/2016,31,ALCOA PREVI,3111000000,PATROCINADOR(ES),"7.828.870,93",CR,"0,00","823.070,78","8.651.941,71",CR
04/2016,31,ALCOA PREVI,3111010000,CONTRIBUIÇÕES NORMAIS,"7.491.443,20",CR,"0,00","688.997,07","8.180.440,27",CR
04/2016,31,ALCOA PREVI,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"337.427,73",CR,"0,00","134.073,71","471.501,44",CR
04/2016,31,ALCOA PREVI,3111020200,DÉFICIT EQUACIONADO,"337.427,73",CR,"0,00","134.073,71","471.501,44",CR
04/2016,31,ALCOA PREVI,3113000000,PARTICIPANTES,"3.405.378,01",CR,"0,00","1.160.080,98","4.565.458,99",CR
04/2016,31,ALCOA PREVI,3113010000,ATIVOS,"3.405.378,01",CR,"0,00","1.160.080,98","4.565.458,99",CR
04/2016,31,ALCOA PREVI,3113010100,CONTRIBUIÇÕES NORMAIS,"3.405.378,01",CR,"0,00","1.160.080,98","4.565.458,99",CR
04/2016,31,ALCOA PREVI,3114000000,AUTOPATROCINADOS,"194.611,06",CR,"0,00","82.688,29","277.299,35",CR
04/2016,31,ALCOA PREVI,3114010000,CONTRIBUIÇÕES NORMAIS,"194.611,06",CR,"0,00","82.688,29","277.299,35",CR
04/2016,31,ALCOA PREVI,3115000000,PARTICIPANTES EM BPD,"14.391,52",CR,"0,00","5.273,08","19.664,60",CR
04/2016,31,ALCOA PREVI,3115010000,CONTRIBUIÇÕES NORMAIS,"14.391,52",CR,"0,00","5.273,08","19.664,60",CR
04/2016,31,ALCOA PREVI,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"443,80","443,80","0,00",CR
04/2016,31,ALCOA PREVI,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.102,04",CR,"0,00","151,44","1.253,48",CR
04/2016,31,ALCOA PREVI,3150000000,PORTABILIDADE,"31.050,49",CR,"0,00","0,00","31.050,49",CR
04/2016,31,ALCOA PREVI,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"31.050,49",CR,"0,00","0,00","31.050,49",CR
04/2016,31,ALCOA PREVI,3200000000,DEDUÇÕES,"-14.232.040,64",DV,"2.151.830,68","0,00","-16.383.871,32",DV
04/2016,31,ALCOA PREVI,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.046.521,14",DV,"1.327.496,00","0,00","-5.374.017,14",DV
04/2016,31,ALCOA PREVI,3211000000,APOSENTADORIA PROGRAMADA,"-3.303.010,86",DV,"1.134.187,68","0,00","-4.437.198,54",DV
04/2016,31,ALCOA PREVI,3212000000,INVALIDEZ,"-637.249,11",DV,"158.745,04","0,00","-795.994,15",DV
04/2016,31,ALCOA PREVI,3213000000,PENSÕES,"-106.261,17",DV,"34.563,28","0,00","-140.824,45",DV
04/2016,31,ALCOA PREVI,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-643.262,07",DV,"171.593,05","0,00","-814.855,12",DV
04/2016,31,ALCOA PREVI,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-643.262,07",DV,"171.593,05","0,00","-814.855,12",DV
04/2016,31,ALCOA PREVI,3230000000,INSTITUTOS,"-9.529.463,73",DV,"648.068,16","0,00","-10.177.531,89",DV
04/2016,31,ALCOA PREVI,3231000000,RESGATE,"-8.725.721,94",DV,"648.068,16","0,00","-9.373.790,10",DV
04/2016,31,ALCOA PREVI,3232000000,PORTABILIDADE,"-803.741,79",DV,"0,00","0,00","-803.741,79",DV
04/2016,31,ALCOA PREVI,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-803.741,79",DV,"0,00","0,00","-803.741,79",DV
04/2016,31,ALCOA PREVI,3290000000,OUTRAS DEDUÇÕES,"-12.793,70",DV,"4.673,47","0,00","-17.467,17",DV
04/2016,31,ALCOA PREVI,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.673,00",CR,"0,00","0,00","13.673,00",CR
04/2016,31,ALCOA PREVI,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-471.800,89",DV,"154.176,32","0,00","-625.977,21",DV
04/2016,31,ALCOA PREVI,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-471.800,89",DV,"154.176,32","0,00","-625.977,21",DV
04/2016,31,ALCOA PREVI,3500000000,FLUXO DOS INVESTIMENTOS,"21.528.373,57",CR,"0,00","6.530.870,30","28.059.243,87",CR
04/2016,31,ALCOA PREVI,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.528.373,57",CR,"0,00","6.530.870,30","28.059.243,87",CR
04/2016,31,ALCOA PREVI,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.415.646,28",DV,"6.280.945,80","62.729,52","-25.633.862,56",DV
04/2016,31,ALCOA PREVI,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"262.308,75",CR,"66.401,67","0,00","195.907,08",CR
04/2016,31,ALCOA PREVI,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"839.728,44",CR,"11.509,92","0,00","828.218,52",CR
04/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"355.364,57","355.364,57","0,00",DV
04/2016,31,ALCOA PREVI,4100000000,RECEITAS,"744.793,97",CR,"0,00","245.338,35","990.132,32",CR
04/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"471.800,89",CR,"0,00","154.176,32","625.977,21",CR
04/2016,31,ALCOA PREVI,4111000000,CORRENTES,"471.800,89",CR,"0,00","154.176,32","625.977,21",CR
04/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"452.956,05",CR,"0,00","146.669,24","599.625,29",CR
04/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"452.956,05",CR,"0,00","146.669,24","599.625,29",CR
04/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"4.453,32",CR,"0,00","2.234,00","6.687,32",CR
04/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"14.391,52",CR,"0,00","5.273,08","19.664,60",CR
04/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"268.903,03",CR,"0,00","88.800,84","357.703,87",CR
04/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"268.903,03",CR,"0,00","88.800,84","357.703,87",CR
04/2016,31,ALCOA PREVI,4190000000,OUTRAS,"4.090,05",CR,"0,00","2.361,19","6.451,24",CR
04/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-724.890,85",DV,"355.364,57","99.267,51","-980.987,91",DV
04/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-374.233,05",DV,"221.747,27","91.766,86","-504.213,46",DV
04/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-374.233,05",DV,"221.747,27","91.766,86","-504.213,46",DV
04/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-316.362,85",DV,"191.362,04","91.766,86","-415.958,03",DV
04/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-316.362,85",DV,"191.362,04","91.766,86","-415.958,03",DV
04/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-39.599,40",DV,"12.517,11","0,00","-52.116,51",DV
04/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-73.271,28",DV,"23.160,57","0,00","-96.431,85",DV
04/2016,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.224,51","0,00","-1.224,51",DV
04/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-183.992,17",DV,"154.459,85","91.766,86","-246.685,16",DV
04/2016,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-19.500,00",DV,"0,00","0,00","-19.500,00",DV
04/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-16.152,78",DV,"18.456,06","0,00","-34.608,84",DV
04/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-41.717,42",DV,"11.929,17","0,00","-53.646,59",DV
04/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-350.657,80",DV,"133.617,30","7.500,65","-476.774,45",DV
04/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-350.657,80",DV,"133.617,30","7.500,65","-476.774,45",DV
04/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-336.226,13",DV,"129.025,58","7.500,65","-457.751,06",DV
04/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-336.226,13",DV,"129.025,58","7.500,65","-457.751,06",DV
04/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-81.754,77",DV,"44.716,69","7.387,50","-119.083,96",DV
04/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-254.471,36",DV,"84.308,89","113,15","-338.667,10",DV
04/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-1.914,31",DV,"462,49","0,00","-2.376,80",DV
04/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-12.517,36",DV,"4.129,23","0,00","-16.646,59",DV
04/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"609,96",CR,"0,00","217,42","827,38",CR
04/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"609,96",CR,"0,00","217,42","827,38",CR
04/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.513,08",DV,"0,00","10.541,29","-9.971,79",DV
04/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.477.620,52","8.477.620,52","0,00",DV
04/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.011.508,31",CR,"217,42","8.477.620,52","63.488.911,41",CR
04/2016,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"35.299.637,07",CR,"0,00","2.183.069,38","37.482.706,45",CR
04/2016,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"35.299.637,07",CR,"0,00","2.183.069,38","37.482.706,45",CR
04/2016,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"39.861,18",CR,"0,00","7.725,37","47.586,55",CR
04/2016,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"39.861,18",CR,"0,00","7.725,37","47.586,55",CR
04/2016,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"39.861,18",CR,"0,00","7.725,37","47.586,55",CR
04/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"19.672.010,06",CR,"217,42","6.286.825,77","25.958.618,41",CR
04/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"19.672.010,06",CR,"217,42","6.286.825,77","25.958.618,41",CR
04/2016,31,ALCOA PREVI,5141020000,REFERENCIADO,"3.521.923,16",CR,"0,00","918.252,79","4.440.175,95",CR
04/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"9.488.245,80",CR,"217,42","4.176.899,34","13.664.927,72",CR
04/2016,31,ALCOA PREVI,5141040000,AÇÕES,"3.639.152,82",CR,"0,00","872.615,54","4.511.768,36",CR
04/2016,31,ALCOA PREVI,5141070000,MULTIMERCADO,"3.022.688,28",CR,"0,00","319.058,10","3.341.746,38",CR
04/2016,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.213.621,75",DV,"1.857.514,54","0,00","-35.071.136,29",DV
04/2016,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-29.320.599,76",DV,"614.671,88","0,00","-29.935.271,64",DV
04/2016,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.320.599,76",DV,"614.671,88","0,00","-29.935.271,64",DV
04/2016,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.421,18",DV,"9.888,82","0,00","-26.310,00",DV
04/2016,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-16.421,18",DV,"9.888,82","0,00","-26.310,00",DV
04/2016,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-16.421,18",DV,"9.888,82","0,00","-26.310,00",DV
04/2016,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-3.876.600,81",DV,"1.232.953,84","0,00","-5.109.554,65",DV
04/2016,31,ALCOA PREVI,5241000000,FUNDOS,"-3.876.600,81",DV,"1.232.953,84","0,00","-5.109.554,65",DV
04/2016,31,ALCOA PREVI,5241030000,RENDA FIXA,"-0,02",DV,"0,00","0,00","-0,02",DV
04/2016,31,ALCOA PREVI,5241040000,AÇÕES,"-175.754,35",DV,"0,00","0,00","-175.754,35",DV
04/2016,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-1.388.951,16",DV,"366.072,97","0,00","-1.755.024,13",DV
04/2016,31,ALCOA PREVI,5241990000,OUTROS ,"-2.311.895,28",DV,"866.880,87","0,00","-3.178.776,15",DV
04/2016,31,ALCOA PREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-268.903,03",DV,"88.800,84","0,00","-357.703,87",DV
04/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.528.983,53",DV,"6.531.087,72","0,00","-28.060.071,25",DV
04/2016,4532,ALEPEPREV,1000000000,ATIVO,"28.645.120,81",DV,"1.540.971,78","788.649,93","29.397.442,66",DV
04/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"113.968,38",DV,"463.419,80","472.174,90","105.213,28",DV
04/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"113.968,38",DV,"463.419,80","472.174,90","105.213,28",DV
04/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"28.531.152,43",DV,"1.077.551,98","316.475,03","29.292.229,38",DV
04/2016,4532,ALEPEPREV,1210000000,GESTÃO PREVIDENCIAL,"11.450,05",DV,"226.625,85","226.487,09","11.588,81",DV
04/2016,4532,ALEPEPREV,1211000000,RECURSOS A RECEBER,"11.450,05",DV,"226.625,85","226.487,09","11.588,81",DV
04/2016,4532,ALEPEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"217.164,50","217.164,50","0,00",DV
04/2016,4532,ALEPEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"97.914,31","97.914,31","0,00",DV
04/2016,4532,ALEPEPREV,1211010300,PARTICIPANTES,"0,00",DV,"97.913,95","97.913,95","0,00",DV
04/2016,4532,ALEPEPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.317,44","21.317,44","0,00",DV
04/2016,4532,ALEPEPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"18,80","18,80","0,00",DV
04/2016,4532,ALEPEPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"11.450,05",DV,"9.461,35","9.322,59","11.588,81",DV
04/2016,4532,ALEPEPREV,1211020400,AUTOPATROCINADOS,"11.450,05",DV,"9.452,00","9.322,59","11.579,46",DV
04/2016,4532,ALEPEPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"9,35","0,00","9,35",DV
04/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"60.972,73",DV,"34.412,78","19.982,94","75.402,57",DV
04/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"73,12",DV,"32.189,77","19.155,50","13.107,39",DV
04/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"73,12",DV,"18.407,85","18.368,88","112,09",DV
04/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.574,64","7.574,64","0,00",DV
04/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.588,39","8.588,39","0,00",DV
04/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"73,12",DV,"2.226,02","2.201,18","97,96",DV
04/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"18,80","4,67","14,13",DV
04/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"76,42","74,14","2,28",DV
04/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"76,42","74,14","2,28",DV
04/2016,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"12.993,02","0,00","12.993,02",DV
04/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"712,48","712,48","0,00",DV
04/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"471,07",DV,"1.840,38","827,44","1.484,01",DV
04/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.428,54",DV,"382,63","0,00","60.811,17",DV
04/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"28.458.729,65",DV,"816.513,35","70.005,00","29.205.238,00",DV
04/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"28.458.729,65",DV,"816.513,35","70.005,00","29.205.238,00",DV
04/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.431.630,94",DV,"48.309,78","70.005,00","4.409.935,72",DV
04/2016,4532,ALEPEPREV,1234030000,RENDA FIXA,"23.715.115,32",DV,"751.687,64","0,00","24.466.802,96",DV
04/2016,4532,ALEPEPREV,1234040000,AÇÕES,"311.983,39",DV,"16.515,93","0,00","328.499,32",DV
04/2016,4532,ALEPEPREV,2000000000,PASSIVO,"28.645.120,81",CR,"242.623,10","994.944,95","29.397.442,66",CR
04/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"148.947,51",CR,"186.227,83","178.334,28","141.053,96",CR
04/2016,4532,ALEPEPREV,2110000000,GESTÃO PREVIDENCIAL,"43.949,68",CR,"104.705,79","91.581,58","30.825,47",CR
04/2016,4532,ALEPEPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"45.831,45","45.831,45","0,00",CR
04/2016,4532,ALEPEPREV,2112000000,RETENÇÕES A RECOLHER,"261,87",CR,"261,87","1.286,80","1.286,80",CR
04/2016,4532,ALEPEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"28.102,64",CR,"28.618,90","14.289,75","13.773,49",CR
04/2016,4532,ALEPEPREV,2119000000,OUTRAS EXIGIBILIDADES,"15.585,17",CR,"29.993,57","30.173,58","15.765,18",CR
04/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"104.997,83",CR,"81.522,04","86.752,70","110.228,49",CR
04/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"100.219,91",CR,"76.744,12","81.996,51","105.472,30",CR
04/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"950,99",CR,"950,99","976,39","976,39",CR
04/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"3.154,93",CR,"3.154,93","3.107,80","3.107,80",CR
04/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
04/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.306,75",CR,"0,00","236,22","37.542,97",CR
04/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"37.306,75",CR,"0,00","236,22","37.542,97",CR
04/2016,4532,ALEPEPREV,2221000000,COMUM,"37.306,75",CR,"0,00","236,22","37.542,97",CR
04/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"37.306,75",CR,"0,00","236,22","37.542,97",CR
04/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"28.458.866,55",CR,"56.395,27","816.374,45","29.218.845,73",CR
04/2016,4532,ALEPEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"24.095.636,21",CR,"1.456,34","760.328,06","24.854.507,93",CR
04/2016,4532,ALEPEPREV,2311000000,PROVISÕES MATEMÁTICAS,"24.095.636,21",CR,"1.456,34","760.328,06","24.854.507,93",CR
04/2016,4532,ALEPEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.513.720,55",CR,"1.456,34","0,00","1.512.264,21",CR
04/2016,4532,ALEPEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.513.720,55",CR,"1.456,34","0,00","1.512.264,21",CR
04/2016,4532,ALEPEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.513.720,55",CR,"1.456,34","0,00","1.512.264,21",CR
04/2016,4532,ALEPEPREV,2311020000,BENEFÍCIOS A CONCEDER,"22.581.915,66",CR,"0,00","760.328,06","23.342.243,72",CR
04/2016,4532,ALEPEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"22.581.915,66",CR,"0,00","760.328,06","23.342.243,72",CR
04/2016,4532,ALEPEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.253.871,81",CR,"0,00","442.310,85","14.696.182,66",CR
04/2016,4532,ALEPEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.328.043,85",CR,"0,00","318.017,21","8.646.061,06",CR
04/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.363.230,34",CR,"54.938,93","56.046,39","4.364.337,80",CR
04/2016,4532,ALEPEPREV,2321000000,FUNDOS PREVIDENCIAIS,"6.810,18",CR,"256,48","8.408,61","14.962,31",CR
04/2016,4532,ALEPEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"6.810,18",CR,"256,48","8.408,61","14.962,31",CR
04/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.356.420,16",CR,"54.682,45","47.637,78","4.349.375,49",CR
04/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.356.420,16",CR,"54.682,45","47.637,78","4.349.375,49",CR
04/2016,4532,ALEPEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"832.723,36","832.723,36","0,00",CR
04/2016,4532,ALEPEPREV,3100000000,ADIÇÕES,"644.268,47",CR,"0,00","213.211,09","857.479,56",CR
04/2016,4532,ALEPEPREV,3110000000,CORRENTES,"643.783,28",CR,"0,00","213.072,05","856.855,33",CR
04/2016,4532,ALEPEPREV,3111000000,PATROCINADOR(ES),"272.715,73",CR,"0,00","91.741,69","364.457,42",CR
04/2016,4532,ALEPEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"272.715,73",CR,"0,00","91.741,69","364.457,42",CR
04/2016,4532,ALEPEPREV,3113000000,PARTICIPANTES,"276.010,00",CR,"0,00","92.755,44","368.765,44",CR
04/2016,4532,ALEPEPREV,3113010000,ATIVOS,"273.091,65",CR,"0,00","91.741,69","364.833,34",CR
04/2016,4532,ALEPEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"272.715,73",CR,"0,00","91.741,69","364.457,42",CR
04/2016,4532,ALEPEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"375,92",CR,"0,00","0,00","375,92",CR
04/2016,4532,ALEPEPREV,3113010299,OUTRAS,"375,92",CR,"0,00","0,00","375,92",CR
04/2016,4532,ALEPEPREV,3113020000,ASSISTIDOS,"2.918,35",CR,"0,00","1.013,75","3.932,10",CR
04/2016,4532,ALEPEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.918,35",CR,"0,00","1.013,75","3.932,10",CR
04/2016,4532,ALEPEPREV,3114000000,AUTOPATROCINADOS,"94.972,78",CR,"0,00","28.556,12","123.528,90",CR
04/2016,4532,ALEPEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"89.382,16",CR,"0,00","26.960,72","116.342,88",CR
04/2016,4532,ALEPEPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.590,62",CR,"0,00","1.595,40","7.186,02",CR
04/2016,4532,ALEPEPREV,3114029900,OUTRAS,"5.590,62",CR,"0,00","1.595,40","7.186,02",CR
04/2016,4532,ALEPEPREV,3115000000,PARTICIPANTES EM BPD,"84,77",CR,"0,00","18,80","103,57",CR
04/2016,4532,ALEPEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"84,77",CR,"0,00","18,80","103,57",CR
04/2016,4532,ALEPEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"485,19",CR,"0,00","139,04","624,23",CR
04/2016,4532,ALEPEPREV,3200000000,DEDUÇÕES,"-179.601,65",DV,"45.831,45","0,00","-225.433,10",DV
04/2016,4532,ALEPEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-179.601,65",DV,"39.360,01","0,00","-218.961,66",DV
04/2016,4532,ALEPEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-101.932,48",DV,"37.486,29","0,00","-139.418,77",DV
04/2016,4532,ALEPEPREV,3213000000,PENSÕES,"-23.593,37",DV,"1.873,72","0,00","-25.467,09",DV
04/2016,4532,ALEPEPREV,3214000000,AUXÍLIOS,"-54.075,80",DV,"0,00","0,00","-54.075,80",DV
04/2016,4532,ALEPEPREV,3230000000,INSTITUTOS,"0,00",DV,"6.471,44","0,00","-6.471,44",DV
04/2016,4532,ALEPEPREV,3231000000,RESGATE,"0,00",DV,"6.471,44","0,00","-6.471,44",DV
04/2016,4532,ALEPEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.703,59",DV,"18.484,27","0,00","-74.187,86",DV
04/2016,4532,ALEPEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-55.703,59",DV,"18.484,27","0,00","-74.187,86",DV
04/2016,4532,ALEPEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.415.076,86",CR,"0,00","618.055,93","2.033.132,79",CR
04/2016,4532,ALEPEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.415.076,86",CR,"0,00","618.055,93","2.033.132,79",CR
04/2016,4532,ALEPEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.824.040,09",DV,"760.328,06","1.456,34","-2.582.911,81",DV
04/2016,4532,ALEPEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"8.079,58","0,00","-8.079,58",DV
04/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"121.663,39","121.663,39","0,00",CR
04/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.599.380,88",CR,"0,00","19.343,16","1.618.724,04",CR
04/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"55.703,59",CR,"0,00","18.484,27","74.187,86",CR
04/2016,4532,ALEPEPREV,4111000000,CORRENTES,"55.416,60",CR,"0,00","18.407,85","73.824,45",CR
04/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"22.516,75",CR,"0,00","7.574,64","30.091,39",CR
04/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"22.516,75",CR,"0,00","7.574,64","30.091,39",CR
04/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"25.435,10",CR,"0,00","8.588,39","34.023,49",CR
04/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"7.379,98",CR,"0,00","2.226,02","9.606,00",CR
04/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"84,77",CR,"0,00","18,80","103,57",CR
04/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"286,99",CR,"0,00","76,42","363,41",CR
04/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.543.232,90",CR,"0,00","712,48","1.543.945,38",CR
04/2016,4532,ALEPEPREV,4190000000,OUTRAS,"444,39",CR,"0,00","146,41","590,80",CR
04/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-294.816,24",DV,"74.025,61","0,00","-368.841,85",DV
04/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-284.111,49",DV,"70.044,58","0,00","-354.156,07",DV
04/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-284.111,49",DV,"70.044,58","0,00","-354.156,07",DV
04/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-159.396,20",DV,"51.709,62","0,00","-211.105,82",DV
04/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-159.396,20",DV,"51.709,62","0,00","-211.105,82",DV
04/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-41.718,36",DV,"13.962,82","0,00","-55.681,18",DV
04/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-41.718,36",DV,"13.962,82","0,00","-55.681,18",DV
04/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-5.100,00",DV,"1.700,00","0,00","-6.800,00",DV
04/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-5.615,19",DV,"1.928,43","0,00","-7.543,62",DV
04/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-23.421,33",DV,"7.807,11","0,00","-31.228,44",DV
04/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.710,84",DV,"570,28","0,00","-2.281,12",DV
04/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.871,00",DV,"1.957,00","0,00","-7.828,00",DV
04/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-2.272,08",DV,"1.059,52","0,00","-3.331,60",DV
04/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-80.724,85",DV,"3.312,62","0,00","-84.037,47",DV
04/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-10.704,75",DV,"3.981,03","0,00","-14.685,78",DV
04/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-10.704,75",DV,"3.981,03","0,00","-14.685,78",DV
04/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-10.704,75",DV,"3.981,03","0,00","-14.685,78",DV
04/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-10.704,75",DV,"3.981,03","0,00","-14.685,78",DV
04/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.704,75",DV,"3.981,03","0,00","-14.685,78",DV
04/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"123.867,48",CR,"0,00","47.637,78","171.505,26",CR
04/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"123.867,48",CR,"0,00","47.637,78","171.505,26",CR
04/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.428.432,12",DV,"47.637,78","54.682,45","-1.421.387,45",DV
04/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"668.732,71","668.732,71","0,00",CR
04/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.556.747,65",CR,"0,00","668.732,71","2.225.480,36",CR
04/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.556.747,65",CR,"0,00","668.732,71","2.225.480,36",CR
04/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"1.556.747,65",CR,"0,00","668.732,71","2.225.480,36",CR
04/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"125.883,48",CR,"0,00","48.309,78","174.193,26",CR
04/2016,4532,ALEPEPREV,5141030000,RENDA FIXA,"1.388.710,92",CR,"0,00","603.907,00","1.992.617,92",CR
04/2016,4532,ALEPEPREV,5141040000,AÇÕES,"42.153,25",CR,"0,00","16.515,93","58.669,18",CR
04/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.803,31",DV,"3.039,00","0,00","-20.842,31",DV
04/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-17.803,31",DV,"3.039,00","0,00","-20.842,31",DV
04/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-17.803,31",DV,"3.039,00","0,00","-20.842,31",DV
04/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-2.832,62",DV,"927,94","0,00","-3.760,56",DV
04/2016,4532,ALEPEPREV,5241030000,RENDA FIXA,"-6.206,56",DV,"2.083,09","0,00","-8.289,65",DV
04/2016,4532,ALEPEPREV,5241040000,AÇÕES,"-8.764,13",DV,"27,97","0,00","-8.792,10",DV
04/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.538.944,34",DV,"665.693,71","0,00","-2.204.638,05",DV
04/2016,971,ALPAPREV,1000000000,ATIVO,"347.451.489,60",DV,"37.594.626,48","32.573.154,43","352.472.961,65",DV
04/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"103.609,15",DV,"18.127.895,51","18.094.173,03","137.331,63",DV
04/2016,971,ALPAPREV,1110000000,IMEDIATO,"103.609,15",DV,"18.127.895,51","18.094.173,03","137.331,63",DV
04/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"347.347.880,45",DV,"19.466.730,97","14.478.981,40","352.335.630,02",DV
04/2016,971,ALPAPREV,1210000000,GESTÃO PREVIDENCIAL,"1.623.828,21",DV,"2.142.788,14","2.076.759,30","1.689.857,05",DV
04/2016,971,ALPAPREV,1211000000,RECURSOS A RECEBER,"758.493,77",DV,"1.349.685,53","1.281.024,56","827.154,74",DV
04/2016,971,ALPAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"758.493,77",DV,"1.349.685,53","1.281.024,56","827.154,74",DV
04/2016,971,ALPAPREV,1211010100,PATROCINADOR(ES),"99.406,90",DV,"602.573,74","536.479,42","165.501,22",DV
04/2016,971,ALPAPREV,1211010300,PARTICIPANTES,"637.092,04",DV,"725.427,57","720.092,04","642.427,57",DV
04/2016,971,ALPAPREV,1211010400,AUTOPATROCINADOS,"21.994,83",DV,"21.684,22","24.453,10","19.225,95",DV
04/2016,971,ALPAPREV,1219000000,OUTROS REALIZÁVEIS,"865.334,44",DV,"793.102,61","795.734,74","862.702,31",DV
04/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.134.435,96",DV,"272.418,54","441.402,60","965.451,90",DV
04/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"425.972,40",DV,"203.893,93","373.536,51","256.329,82",DV
04/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"65.909,06",DV,"34.673,24","99.779,80","802,50",DV
04/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"65.745,19",DV,"34.453,05","99.615,93","582,31",DV
04/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"163,87",DV,"220,19","163,87","220,19",DV
04/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"360.063,34",DV,"169.220,69","273.756,71","255.527,32",DV
04/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"2.406,25",DV,"2.467,47","3.228,75","1.644,97",DV
04/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
04/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"3.828,91",DV,"42,85","0,00","3.871,76",DV
04/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"64.637,34",DV,"66.014,29","64.637,34","66.014,29",DV
04/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"344.589.616,28",DV,"17.051.524,29","11.960.819,50","349.680.321,07",DV
04/2016,971,ALPAPREV,1231000000,TÍTULOS PÚBLICOS,"28.777.651,11",DV,"273.838,70","2.704,52","29.048.785,29",DV
04/2016,971,ALPAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.777.651,11",DV,"273.838,70","2.704,52","29.048.785,29",DV
04/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"298.611.985,25",DV,"14.012.079,16","9.582.356,29","303.041.708,12",DV
04/2016,971,ALPAPREV,1234020000,REFERENCIADO,"18.020.346,37",DV,"5.592.691,05","268.997,63","23.344.039,79",DV
04/2016,971,ALPAPREV,1234030000,RENDA FIXA,"86.456.619,84",DV,"2.164.566,89","31.943,55","88.589.243,18",DV
04/2016,971,ALPAPREV,1234040000,AÇÕES,"23.874.326,65",DV,"3.016.351,82","1.763.142,14","25.127.536,33",DV
04/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"163.869.381,02",DV,"2.920.956,31","6.978.070,79","159.812.266,54",DV
04/2016,971,ALPAPREV,1234990000,OUTROS ,"6.391.311,37",DV,"317.513,09","540.202,18","6.168.622,28",DV
04/2016,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.131.208,60",DV,"2.765.606,43","2.375.758,69","11.521.056,34",DV
04/2016,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"11.131.208,60",DV,"2.765.606,43","2.375.758,69","11.521.056,34",DV
04/2016,971,ALPAPREV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
04/2016,971,ALPAPREV,2000000000,PASSIVO,"347.451.489,60",CR,"9.425.384,26","14.446.856,31","352.472.961,65",CR
04/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.991.244,46",CR,"4.590.510,94","4.444.830,85","3.845.564,37",CR
04/2016,971,ALPAPREV,2110000000,GESTÃO PREVIDENCIAL,"3.278.500,15",CR,"2.340.221,81","2.360.495,39","3.298.773,73",CR
04/2016,971,ALPAPREV,2111000000,BENEFÍCIOS A PAGAR,"1.422.668,01",CR,"1.420.783,26","1.129.662,88","1.131.547,63",CR
04/2016,971,ALPAPREV,2112000000,RETENÇÕES A RECOLHER,"122.646,69",CR,"123.698,69","178.570,08","177.518,08",CR
04/2016,971,ALPAPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.733.185,45",CR,"795.739,86","1.052.262,43","1.989.708,02",CR
04/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"672.532,48",CR,"602.048,18","423.326,16","493.810,46",CR
04/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"312.268,77",CR,"312.268,77","321.042,85","321.042,85",CR
04/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"10.742,36",CR,"10.742,36","11.088,34","11.088,34",CR
04/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"9.399,01",CR,"8.514,41","8.867,58","9.752,18",CR
04/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"340.122,34",CR,"270.522,64","82.327,39","151.927,09",CR
04/2016,971,ALPAPREV,2130000000,INVESTIMENTOS,"40.211,83",CR,"1.648.240,95","1.661.009,30","52.980,18",CR
04/2016,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"40.211,83",CR,"1.506.673,90","1.519.442,25","52.980,18",CR
04/2016,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"40.211,83",CR,"1.506.673,90","1.519.442,25","52.980,18",CR
04/2016,971,ALPAPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"141.567,05","141.567,05","0,00",CR
04/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.601.027,54",CR,"0,00","0,00","9.601.027,54",CR
04/2016,971,ALPAPREV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
04/2016,971,ALPAPREV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
04/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
04/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
04/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
04/2016,971,ALPAPREV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
04/2016,971,ALPAPREV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
04/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"333.859.217,60",CR,"4.834.873,32","10.002.025,46","339.026.369,74",CR
04/2016,971,ALPAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"332.692.898,15",CR,"4.269.766,41","9.985.546,58","338.408.678,32",CR
04/2016,971,ALPAPREV,2311000000,PROVISÕES MATEMÁTICAS,"327.277.892,34",CR,"3.767.874,04","9.534.838,90","333.044.857,20",CR
04/2016,971,ALPAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"104.407.214,99",CR,"0,00","5.197.711,08","109.604.926,07",CR
04/2016,971,ALPAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"74.247.184,69",CR,"0,00","5.149.720,49","79.396.905,18",CR
04/2016,971,ALPAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"74.247.184,69",CR,"0,00","5.149.720,49","79.396.905,18",CR
04/2016,971,ALPAPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.160.030,30",CR,"0,00","47.990,59","30.208.020,89",CR
04/2016,971,ALPAPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.582.331,25",CR,"0,00","40.773,69","24.623.104,94",CR
04/2016,971,ALPAPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.577.699,05",CR,"0,00","7.216,90","5.584.915,95",CR
04/2016,971,ALPAPREV,2311020000,BENEFÍCIOS A CONCEDER,"222.870.677,35",CR,"3.767.874,04","4.337.127,82","223.439.931,13",CR
04/2016,971,ALPAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"210.260.337,24",CR,"3.743.389,50","4.037.837,99","210.554.785,73",CR
04/2016,971,ALPAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"114.272.003,94",CR,"984.244,92","2.091.385,76","115.379.144,78",CR
04/2016,971,ALPAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"95.988.333,30",CR,"2.759.144,58","1.946.452,23","95.175.640,95",CR
04/2016,971,ALPAPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.275.558,42",CR,"24.484,54","240.471,83","8.491.545,71",CR
04/2016,971,ALPAPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"15.927.724,84",CR,"0,00","240.471,83","16.168.196,67",CR
04/2016,971,ALPAPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.652.166,42",DV,"24.484,54","0,00","-7.676.650,96",DV
04/2016,971,ALPAPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.334.781,69",CR,"0,00","58.818,00","4.393.599,69",CR
04/2016,971,ALPAPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.908.587,48",CR,"0,00","54.778,71","8.963.366,19",CR
04/2016,971,ALPAPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.573.805,79",DV,"0,00","4.039,29","-4.569.766,50",DV
04/2016,971,ALPAPREV,2312000000,EQUILÍBRIO TÉCNICO,"5.415.005,81",CR,"501.892,37","450.707,68","5.363.821,12",CR
04/2016,971,ALPAPREV,2312010000,RESULTADOS REALIZADOS,"5.415.005,81",CR,"501.892,37","450.707,68","5.363.821,12",CR
04/2016,971,ALPAPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.415.005,81",CR,"236.868,08","185.683,39","5.363.821,12",CR
04/2016,971,ALPAPREV,2312010101,RESERVA DE CONTINGÊNCIA,"3.900.643,11",CR,"236.868,08","13.183,54","3.676.958,57",CR
04/2016,971,ALPAPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.514.362,70",CR,"0,00","172.499,85","1.686.862,55",CR
04/2016,971,ALPAPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"265.024,29","265.024,29","0,00",DV
04/2016,971,ALPAPREV,2320000000,FUNDOS,"1.166.319,45",CR,"565.106,91","16.478,88","617.691,42",CR
04/2016,971,ALPAPREV,2321000000,FUNDOS PREVIDENCIAIS,"846.618,25",CR,"508.454,26","3.383,34","341.547,33",CR
04/2016,971,ALPAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"750.630,31",CR,"455.792,74","3.383,34","298.220,91",CR
04/2016,971,ALPAPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"95.987,94",CR,"52.661,52","0,00","43.326,42",CR
04/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"319.701,20",CR,"56.652,65","13.095,54","276.144,09",CR
04/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"319.701,20",CR,"56.652,65","13.095,54","276.144,09",CR
04/2016,971,ALPAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.699.042,02","11.699.042,02","0,00",CR
04/2016,971,ALPAPREV,3100000000,ADIÇÕES,"3.842.454,51",CR,"256.875,97","1.603.778,48","5.189.357,02",CR
04/2016,971,ALPAPREV,3110000000,CORRENTES,"3.839.856,52",CR,"256.875,97","1.603.627,03","5.186.607,58",CR
04/2016,971,ALPAPREV,3111000000,PATROCINADOR(ES),"1.786.723,51",CR,"51.201,59","652.775,75","2.388.297,67",CR
04/2016,971,ALPAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.786.723,51",CR,"51.201,59","652.775,75","2.388.297,67",CR
04/2016,971,ALPAPREV,3113000000,PARTICIPANTES,"1.965.352,93",CR,"0,00","725.427,57","2.690.780,50",CR
04/2016,971,ALPAPREV,3113010000,ATIVOS,"1.965.352,93",CR,"0,00","725.427,57","2.690.780,50",CR
04/2016,971,ALPAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.965.352,93",CR,"0,00","725.427,57","2.690.780,50",CR
04/2016,971,ALPAPREV,3114000000,AUTOPATROCINADOS,"87.780,08",CR,"0,00","19.749,33","107.529,41",CR
04/2016,971,ALPAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"87.780,08",CR,"0,00","19.749,33","107.529,41",CR
04/2016,971,ALPAPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"205.674,38","205.674,38","0,00",CR
04/2016,971,ALPAPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"237,98",CR,"0,00","151,45","389,43",CR
04/2016,971,ALPAPREV,3190000000,OUTRAS ADIÇÕES,"2.360,01",CR,"0,00","0,00","2.360,01",CR
04/2016,971,ALPAPREV,3200000000,DEDUÇÕES,"-4.741.448,51",DV,"1.686.995,04","0,00","-6.428.443,55",DV
04/2016,971,ALPAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.101.700,87",DV,"956.237,63","0,00","-4.057.938,50",DV
04/2016,971,ALPAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-2.822.427,67",DV,"879.308,76","0,00","-3.701.736,43",DV
04/2016,971,ALPAPREV,3212000000,INVALIDEZ,"-3.299,33",DV,"1.088,79","0,00","-4.388,12",DV
04/2016,971,ALPAPREV,3213000000,PENSÕES,"-275.973,87",DV,"75.840,08","0,00","-351.813,95",DV
04/2016,971,ALPAPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-189.043,58",DV,"91.763,77","0,00","-280.807,35",DV
04/2016,971,ALPAPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-189.043,58",DV,"91.763,77","0,00","-280.807,35",DV
04/2016,971,ALPAPREV,3230000000,INSTITUTOS,"-293.906,74",DV,"80.661,54","0,00","-374.568,28",DV
04/2016,971,ALPAPREV,3231000000,RESGATE,"-293.906,74",DV,"80.661,54","0,00","-374.568,28",DV
04/2016,971,ALPAPREV,3290000000,OUTRAS DEDUÇÕES,"-1.156.797,32",DV,"558.332,10","0,00","-1.715.129,42",DV
04/2016,971,ALPAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-132.151,78",DV,"34.673,24","32.476,41","-134.348,61",DV
04/2016,971,ALPAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-132.151,78",DV,"34.673,24","32.476,41","-134.348,61",DV
04/2016,971,ALPAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"11.929.998,17",CR,"0,00","5.552.998,61","17.482.996,78",CR
04/2016,971,ALPAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.929.998,17",CR,"0,00","5.552.998,61","17.482.996,78",CR
04/2016,971,ALPAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.803.841,89",DV,"9.534.838,90","3.767.874,04","-17.570.806,75",DV
04/2016,971,ALPAPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"987.436,53",CR,"3.383,34","508.454,26","1.492.507,45",CR
04/2016,971,ALPAPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-82.447,03",DV,"182.275,53","233.460,22","-31.262,34",DV
04/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"383.453,62","383.453,62","0,00",DV
04/2016,971,ALPAPREV,4100000000,RECEITAS,"528.965,86",CR,"32.476,41","176.283,14","672.772,59",CR
04/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"132.151,78",CR,"32.476,41","34.673,24","134.348,61",CR
04/2016,971,ALPAPREV,4111000000,CORRENTES,"132.151,78",CR,"32.476,41","34.673,24","134.348,61",CR
04/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"130.313,34",CR,"32.476,41","34.453,05","132.289,98",CR
04/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"130.313,34",CR,"32.476,41","34.453,05","132.289,98",CR
04/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"1.838,44",CR,"0,00","220,19","2.058,63",CR
04/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"396.749,13",CR,"0,00","141.567,05","538.316,18",CR
04/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"396.749,13",CR,"0,00","141.567,05","538.316,18",CR
04/2016,971,ALPAPREV,4190000000,OUTRAS,"64,95",CR,"0,00","42,85","107,80",CR
04/2016,971,ALPAPREV,4200000000,DESPESAS,"-575.564,47",DV,"337.881,67","134.438,72","-779.007,42",DV
04/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-369.390,75",DV,"246.335,17","116.308,86","-499.417,06",DV
04/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-355.354,10",DV,"243.928,35","116.308,86","-482.973,59",DV
04/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-349.486,38",DV,"240.098,16","116.308,86","-473.275,68",DV
04/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-349.486,38",DV,"240.098,16","116.308,86","-473.275,68",DV
04/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-77.511,36",DV,"51.674,23","25.837,12","-103.348,47",DV
04/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-121.233,87",DV,"80.822,58","40.411,29","-161.645,16",DV
04/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-150.741,15",DV,"107.601,35","50.060,45","-208.282,05",DV
04/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-5.867,72",DV,"3.830,19","0,00","-9.697,91",DV
04/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-14.036,65",DV,"2.406,82","0,00","-16.443,47",DV
04/2016,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-45,87",DV,"0,00","0,00","-45,87",DV
04/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-13.990,78",DV,"2.406,82","0,00","-16.397,60",DV
04/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-206.173,72",DV,"91.546,50","18.129,86","-279.590,36",DV
04/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-53.746,35",DV,"35.830,90","17.915,45","-71.661,80",DV
04/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-53.746,35",DV,"35.830,90","17.915,45","-71.661,80",DV
04/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-53.746,35",DV,"35.830,90","17.915,45","-71.661,80",DV
04/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-53.746,35",DV,"35.830,90","17.915,45","-71.661,80",DV
04/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-152.427,37",DV,"55.715,60","214,41","-207.928,56",DV
04/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-130.473,37",DV,"46.563,05","0,00","-177.036,42",DV
04/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-130.473,37",DV,"46.563,05","0,00","-177.036,42",DV
04/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-130.473,37",DV,"46.563,05","0,00","-177.036,42",DV
04/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-2.485,20",DV,"285,54","0,00","-2.770,74",DV
04/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-19.468,80",DV,"8.867,01","214,41","-28.121,40",DV
04/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.281,76",CR,"0,00","16.079,11","48.360,87",CR
04/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.281,76",CR,"0,00","16.079,11","48.360,87",CR
04/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"14.316,85",CR,"13.095,54","56.652,65","57.873,96",CR
04/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.506.935,76","6.506.935,76","0,00",DV
04/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.252.930,31",CR,"2.945,50","6.506.935,76","23.756.920,57",CR
04/2016,971,ALPAPREV,5110000000,TÍTULOS PÚBLICOS,"1.261.131,74",CR,"0,00","271.134,18","1.532.265,92",CR
04/2016,971,ALPAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.261.131,74",CR,"0,00","271.134,18","1.532.265,92",CR
04/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.629.648,36",CR,"2.945,50","6.061.296,18","21.687.999,04",CR
04/2016,971,ALPAPREV,5141000000,FUNDOS ,"15.629.648,36",CR,"2.945,50","6.061.296,18","21.687.999,04",CR
04/2016,971,ALPAPREV,5141020000,REFERENCIADO,"336.272,00",CR,"41,69","221.107,51","557.337,82",CR
04/2016,971,ALPAPREV,5141030000,RENDA FIXA,"6.655.519,27",CR,"2.211,54","1.634.834,88","8.288.142,61",CR
04/2016,971,ALPAPREV,5141040000,AÇÕES,"3.184.258,48",CR,"312,80","1.432.034,99","4.615.980,67",CR
04/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"5.429.866,64",CR,"379,47","2.773.318,80","8.202.805,97",CR
04/2016,971,ALPAPREV,5141990000,OUTROS ,"23.731,97",CR,"0,00","0,00","23.731,97",CR
04/2016,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"362.150,21",CR,"0,00","174.505,40","536.655,61",CR
04/2016,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"362.150,21",CR,"0,00","174.505,40","536.655,61",CR
04/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.893.901,25",DV,"793.345,49","0,00","-5.687.246,74",DV
04/2016,971,ALPAPREV,5210000000,TÍTULOS PÚBLICOS,"-16.864,27",DV,"0,00","0,00","-16.864,27",DV
04/2016,971,ALPAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.864,27",DV,"0,00","0,00","-16.864,27",DV
04/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.876.904,31",DV,"793.345,49","0,00","-5.670.249,80",DV
04/2016,971,ALPAPREV,5241000000,FUNDOS,"-4.876.904,31",DV,"793.345,49","0,00","-5.670.249,80",DV
04/2016,971,ALPAPREV,5241040000,AÇÕES,"-864.826,00",DV,"0,00","0,00","-864.826,00",DV
04/2016,971,ALPAPREV,5241070000,MULTIMERCADO,"-3.206,33",DV,"583.930,58","0,00","-587.136,91",DV
04/2016,971,ALPAPREV,5241990000,OUTROS ,"-4.008.871,98",DV,"209.414,91","0,00","-4.218.286,89",DV
04/2016,971,ALPAPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-132,67",DV,"0,00","0,00","-132,67",DV
04/2016,971,ALPAPREV,5271000000,EMPRÉSTIMOS ,"-132,67",DV,"0,00","0,00","-132,67",DV
04/2016,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-396.749,13",DV,"141.567,05","0,00","-538.316,18",DV
04/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.962.279,93",DV,"5.569.077,72","0,00","-17.531.357,65",DV
04/2016,45,ALPHA,1000000000,ATIVO,"145.834.262,84",DV,"5.388.617,90","3.437.788,10","147.785.092,64",DV
04/2016,45,ALPHA,1100000000,DISPONÍVEL,"375.838,27",DV,"1.383.630,72","1.412.149,61","347.319,38",DV
04/2016,45,ALPHA,1110000000,IMEDIATO,"375.838,27",DV,"1.383.630,72","1.412.149,61","347.319,38",DV
04/2016,45,ALPHA,1200000000,REALIZÁVEL,"145.435.821,46",DV,"4.004.987,18","2.025.216,00","147.415.592,64",DV
04/2016,45,ALPHA,1210000000,GESTÃO PREVIDENCIAL,"899.440,16",DV,"793.489,93","765.393,02","927.537,07",DV
04/2016,45,ALPHA,1211000000,RECURSOS A RECEBER,"589.282,64",DV,"504.959,08","479.270,39","614.971,33",DV
04/2016,45,ALPHA,1211010000,CONTRIBUIÇÕES DO MÊS,"469.116,63",DV,"464.628,74","479.270,39","454.474,98",DV
04/2016,45,ALPHA,1211010100,PATROCINADOR(ES),"226.157,51",DV,"224.279,88","231.234,39","219.203,00",DV
04/2016,45,ALPHA,1211010300,PARTICIPANTES,"242.959,12",DV,"240.348,86","248.036,00","235.271,98",DV
04/2016,45,ALPHA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"120.166,01",DV,"40.330,34","0,00","160.496,35",DV
04/2016,45,ALPHA,1211030100,PATROCINADOR(ES),"56.025,88",DV,"18.834,23","0,00","74.860,11",DV
04/2016,45,ALPHA,1211030300,PARTICIPANTES,"64.140,13",DV,"21.496,11","0,00","85.636,24",DV
04/2016,45,ALPHA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"36.327,53",DV,"0,00","0,00","36.327,53",DV
04/2016,45,ALPHA,1219000000,OUTROS REALIZÁVEIS,"273.829,99",DV,"288.530,85","286.122,63","276.238,21",DV
04/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.524.728,87",DV,"204.578,68","201.391,03","2.527.916,52",DV
04/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"125.431,60",DV,"204.578,68","201.391,03","128.619,25",DV
04/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"13.009,52",DV,"56.751,64","52.386,13","17.375,03",DV
04/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"5.602,58",DV,"24.484,49","22.601,07","7.486,00",DV
04/2016,45,ALPHA,1221010300,PARTICIPANTES,"7.406,94",DV,"32.267,15","29.785,06","9.889,03",DV
04/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.561,86",DV,"0,00","0,00","15.561,86",DV
04/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"96.860,22",DV,"147.827,04","149.004,90","95.682,36",DV
04/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
04/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
04/2016,45,ALPHA,1230000000,INVESTIMENTOS,"142.011.652,43",DV,"3.006.918,57","1.058.431,95","143.960.139,05",DV
04/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"132.754.815,94",DV,"2.483.130,28","520.000,00","134.717.946,22",DV
04/2016,45,ALPHA,1234070000,MULTIMERCADO,"132.754.815,94",DV,"2.483.130,28","520.000,00","134.717.946,22",DV
04/2016,45,ALPHA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.766.042,63",DV,"17.588,40","25.453,68","3.758.177,35",DV
04/2016,45,ALPHA,1236040000,ALUGUÉIS E RENDA,"3.698.720,12",DV,"17.588,40","25.453,68","3.690.854,84",DV
04/2016,45,ALPHA,1236040100,USO PRÓPRIO,"721.522,97",DV,"6.998,32","9.034,42","719.486,87",DV
04/2016,45,ALPHA,1236040300,LOCADAS A TERCEIROS,"2.977.197,15",DV,"10.590,08","16.419,26","2.971.367,97",DV
04/2016,45,ALPHA,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
04/2016,45,ALPHA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.490.793,86",DV,"506.199,89","512.978,27","5.484.015,48",DV
04/2016,45,ALPHA,1237010000,EMPRÉSTIMOS ,"5.490.793,86",DV,"506.199,89","512.978,27","5.484.015,48",DV
04/2016,45,ALPHA,1300000000,PERMANENTE,"22.603,11",DV,"0,00","422,49","22.180,62",DV
04/2016,45,ALPHA,1310000000,IMOBILIZADO,"20.420,83",DV,"0,00","347,37","20.073,46",DV
04/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"20.420,83",DV,"0,00","347,37","20.073,46",DV
04/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"20.420,83",DV,"0,00","347,37","20.073,46",DV
04/2016,45,ALPHA,1320000000,INTANGÍVEL ,"2.182,28",DV,"0,00","75,12","2.107,16",DV
04/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.182,28",DV,"0,00","75,12","2.107,16",DV
04/2016,45,ALPHA,2000000000,PASSIVO,"145.834.262,84",CR,"711.392,23","2.662.222,03","147.785.092,64",CR
04/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"635.079,32",CR,"711.392,23","763.705,54","687.392,63",CR
04/2016,45,ALPHA,2110000000,GESTÃO PREVIDENCIAL,"551.674,98",CR,"545.850,49","592.646,47","598.470,96",CR
04/2016,45,ALPHA,2111000000,BENEFÍCIOS A PAGAR,"383.562,28",CR,"369.963,52","409.799,03","423.397,79",CR
04/2016,45,ALPHA,2112000000,RETENÇÕES A RECOLHER,"34.535,99",CR,"23.150,52","26.923,34","38.308,81",CR
04/2016,45,ALPHA,2119000000,OUTRAS EXIGIBILIDADES,"133.576,71",CR,"152.736,45","155.924,10","136.764,36",CR
04/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"70.117,99",CR,"55.739,23","64.244,27","78.623,03",CR
04/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"45.037,72",CR,"21.291,88","29.843,81","53.589,65",CR
04/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.906,21",CR,"16.170,99","15.608,50","15.343,72",CR
04/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"9.174,06",CR,"6.549,06","7.064,66","9.689,66",CR
04/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.727,30","11.727,30","0,00",CR
04/2016,45,ALPHA,2130000000,INVESTIMENTOS,"13.286,35",CR,"109.802,51","106.814,80","10.298,64",CR
04/2016,45,ALPHA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.513,16",CR,"52.884,64","49.732,16","5.360,68",CR
04/2016,45,ALPHA,2137010000,EMPRÉSTIMOS ,"8.513,16",CR,"52.884,64","49.732,16","5.360,68",CR
04/2016,45,ALPHA,2139000000,OUTRAS EXIGIBILIDADES,"4.773,19",CR,"56.917,87","57.082,64","4.937,96",CR
04/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.419.390,95",CR,"0,00","0,00","2.419.390,95",CR
04/2016,45,ALPHA,2210000000,GESTÃO PREVIDENCIAL,"20.153,68",CR,"0,00","0,00","20.153,68",CR
04/2016,45,ALPHA,2211000000,PROVISÃO,"20.153,68",CR,"0,00","0,00","20.153,68",CR
04/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
04/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
04/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
04/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"142.779.792,57",CR,"0,00","1.898.516,49","144.678.309,06",CR
04/2016,45,ALPHA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"137.858.746,05",CR,"0,00","1.818.367,92","139.677.113,97",CR
04/2016,45,ALPHA,2311000000,PROVISÕES MATEMÁTICAS,"135.457.720,60",CR,"0,00","1.634.569,68","137.092.290,28",CR
04/2016,45,ALPHA,2311010000,BENEFÍCIOS CONCEDIDOS,"66.568.097,14",CR,"0,00","328.283,27","66.896.380,41",CR
04/2016,45,ALPHA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"66.568.097,14",CR,"0,00","328.283,27","66.896.380,41",CR
04/2016,45,ALPHA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"53.709.383,84",CR,"0,00","251.611,73","53.960.995,57",CR
04/2016,45,ALPHA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.858.713,30",CR,"0,00","76.671,54","12.935.384,84",CR
04/2016,45,ALPHA,2311020000,BENEFÍCIOS A CONCEDER,"69.069.171,26",CR,"0,00","1.305.674,08","70.374.845,34",CR
04/2016,45,ALPHA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"67.811.778,91",CR,"0,00","1.261.204,60","69.072.983,51",CR
04/2016,45,ALPHA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"26.118.710,73",CR,"0,00","500.926,85","26.619.637,58",CR
04/2016,45,ALPHA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"41.693.068,18",CR,"0,00","760.277,75","42.453.345,93",CR
04/2016,45,ALPHA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.190,26",CR,"0,00","66,35","8.256,61",CR
04/2016,45,ALPHA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.190,26",CR,"0,00","66,35","8.256,61",CR
04/2016,45,ALPHA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.249.202,09",CR,"0,00","44.403,13","1.293.605,22",CR
04/2016,45,ALPHA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.066.597,45",CR,"0,00","16.741,79","2.083.339,24",CR
04/2016,45,ALPHA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-408.697,68",DV,"0,00","13.830,67","-394.867,01",DV
04/2016,45,ALPHA,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-408.697,68",DV,"0,00","13.830,67","-394.867,01",DV
04/2016,45,ALPHA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-179.547,80",DV,"0,00","612,33","-178.935,47",DV
04/2016,45,ALPHA,2311030100,(-) SERVIÇO PASSADO,"-179.547,80",DV,"0,00","612,33","-178.935,47",DV
04/2016,45,ALPHA,2311030102,(-) PARTICIPANTES,"-179.547,80",DV,"0,00","612,33","-178.935,47",DV
04/2016,45,ALPHA,2312000000,EQUILÍBRIO TÉCNICO,"2.401.025,45",CR,"0,00","183.798,24","2.584.823,69",CR
04/2016,45,ALPHA,2312010000,RESULTADOS REALIZADOS,"2.401.025,45",CR,"0,00","183.798,24","2.584.823,69",CR
04/2016,45,ALPHA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.401.025,45",CR,"0,00","183.798,24","2.584.823,69",CR
04/2016,45,ALPHA,2312010101,RESERVA DE CONTINGÊNCIA,"2.401.025,45",CR,"0,00","183.798,24","2.584.823,69",CR
04/2016,45,ALPHA,2320000000,FUNDOS,"4.921.046,52",CR,"0,00","80.148,57","5.001.195,09",CR
04/2016,45,ALPHA,2321000000,FUNDOS PREVIDENCIAIS,"3.457.519,48",CR,"0,00","56.962,11","3.514.481,59",CR
04/2016,45,ALPHA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.923.360,67",CR,"0,00","41.447,27","2.964.807,94",CR
04/2016,45,ALPHA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"534.158,81",CR,"0,00","15.514,84","549.673,65",CR
04/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.399.293,26",CR,"0,00","19.487,37","1.418.780,63",CR
04/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.399.293,26",CR,"0,00","19.487,37","1.418.780,63",CR
04/2016,45,ALPHA,2323000000,FUNDOS DOS INVESTIMENTOS,"64.233,78",CR,"0,00","3.699,09","67.932,87",CR
04/2016,45,ALPHA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.362.207,34","2.362.207,34","0,00",CR
04/2016,45,ALPHA,3100000000,ADIÇÕES,"1.572.954,42",CR,"0,00","526.665,47","2.099.619,89",CR
04/2016,45,ALPHA,3110000000,CORRENTES,"1.567.971,59",CR,"0,00","526.632,94","2.094.604,53",CR
04/2016,45,ALPHA,3111000000,PATROCINADOR(ES),"728.336,44",CR,"0,00","244.844,91","973.181,35",CR
04/2016,45,ALPHA,3111010000,CONTRIBUIÇÕES NORMAIS,"728.336,44",CR,"0,00","244.844,91","973.181,35",CR
04/2016,45,ALPHA,3113000000,PARTICIPANTES,"833.813,69",CR,"0,00","279.449,38","1.113.263,07",CR
04/2016,45,ALPHA,3113010000,ATIVOS,"784.555,03",CR,"0,00","263.106,14","1.047.661,17",CR
04/2016,45,ALPHA,3113010100,CONTRIBUIÇÕES NORMAIS,"779.636,26",CR,"0,00","261.394,24","1.041.030,50",CR
04/2016,45,ALPHA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.918,77",CR,"0,00","1.711,90","6.630,67",CR
04/2016,45,ALPHA,3113010201,SERVIÇO PASSADO,"4.918,77",CR,"0,00","1.711,90","6.630,67",CR
04/2016,45,ALPHA,3113020000,ASSISTIDOS,"49.258,66",CR,"0,00","16.343,24","65.601,90",CR
04/2016,45,ALPHA,3113020100,CONTRIBUIÇÕES NORMAIS,"49.258,66",CR,"0,00","16.343,24","65.601,90",CR
04/2016,45,ALPHA,3114000000,AUTOPATROCINADOS,"5.821,46",CR,"0,00","2.338,65","8.160,11",CR
04/2016,45,ALPHA,3114010000,CONTRIBUIÇÕES NORMAIS,"5.821,46",CR,"0,00","2.338,65","8.160,11",CR
04/2016,45,ALPHA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.982,83",CR,"0,00","32,53","5.015,36",CR
04/2016,45,ALPHA,3200000000,DEDUÇÕES,"-1.183.842,70",DV,"429.910,26","0,00","-1.613.752,96",DV
04/2016,45,ALPHA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.108.680,02",DV,"368.477,54","0,00","-1.477.157,56",DV
04/2016,45,ALPHA,3211000000,APOSENTADORIA PROGRAMADA,"-892.873,57",DV,"296.375,10","0,00","-1.189.248,67",DV
04/2016,45,ALPHA,3212000000,INVALIDEZ,"-149.399,26",DV,"49.799,68","0,00","-199.198,94",DV
04/2016,45,ALPHA,3213000000,PENSÕES,"-66.407,19",DV,"22.302,76","0,00","-88.709,95",DV
04/2016,45,ALPHA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.700,40",DV,"0,00","0,00","-6.700,40",DV
04/2016,45,ALPHA,3221000000,PECÚLIOS,"-6.700,40",DV,"0,00","0,00","-6.700,40",DV
04/2016,45,ALPHA,3230000000,INSTITUTOS,"-68.462,28",DV,"61.432,72","0,00","-129.895,00",DV
04/2016,45,ALPHA,3231000000,RESGATE,"-68.462,28",DV,"61.432,72","0,00","-129.895,00",DV
04/2016,45,ALPHA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-169.629,41",DV,"56.967,05","0,00","-226.596,46",DV
04/2016,45,ALPHA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-169.629,41",DV,"56.967,05","0,00","-226.596,46",DV
04/2016,45,ALPHA,3500000000,FLUXO DOS INVESTIMENTOS,"4.843.378,01",CR,"0,00","1.835.541,87","6.678.919,88",CR
04/2016,45,ALPHA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.843.378,01",CR,"0,00","1.835.541,87","6.678.919,88",CR
04/2016,45,ALPHA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.008.340,98",DV,"1.634.569,68","0,00","-6.642.910,66",DV
04/2016,45,ALPHA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-225.943,09",DV,"56.962,11","0,00","-282.905,20",DV
04/2016,45,ALPHA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"171.423,75",CR,"183.798,24","0,00","-12.374,49",DV
04/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"247.958,43","247.958,43","0,00",CR
04/2016,45,ALPHA,4100000000,RECEITAS,"318.476,33",CR,"0,00","109.111,73","427.588,06",CR
04/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"169.629,41",CR,"0,00","56.967,05","226.596,46",CR
04/2016,45,ALPHA,4111000000,CORRENTES,"169.629,41",CR,"0,00","56.967,05","226.596,46",CR
04/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"72.833,66",CR,"0,00","24.484,49","97.318,15",CR
04/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"72.833,66",CR,"0,00","24.484,49","97.318,15",CR
04/2016,45,ALPHA,4111030000,PARTICIPANTES,"96.290,33",CR,"0,00","32.267,15","128.557,48",CR
04/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"505,42",CR,"0,00","215,41","720,83",CR
04/2016,45,ALPHA,4120000000,INVESTIMENTOS,"148.846,92",CR,"0,00","52.144,68","200.991,60",CR
04/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"148.846,92",CR,"0,00","52.144,68","200.991,60",CR
04/2016,45,ALPHA,4200000000,DESPESAS,"-345.071,60",DV,"228.471,06","114.847,30","-458.695,36",DV
04/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-196.224,62",DV,"61.479,14","0,00","-257.703,76",DV
04/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-196.224,62",DV,"61.479,14","0,00","-257.703,76",DV
04/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-84.633,54",DV,"30.942,45","0,00","-115.575,99",DV
04/2016,45,ALPHA,4212010200,DIRIGENTES,"-52.603,19",DV,"19.022,75","0,00","-71.625,94",DV
04/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-32.030,35",DV,"11.919,70","0,00","-43.950,05",DV
04/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.571,29",DV,"1.487,50","0,00","-14.058,79",DV
04/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-48.874,10",DV,"17.044,41","0,00","-65.918,51",DV
04/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-48.874,10",DV,"17.044,41","0,00","-65.918,51",DV
04/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-13.891,83",DV,"4.630,61","0,00","-18.522,44",DV
04/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-6.300,00",DV,"2.812,50","0,00","-9.112,50",DV
04/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-6.696,00",DV,"2.232,00","0,00","-8.928,00",DV
04/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-648,12",DV,"216,04","0,00","-864,16",DV
04/2016,45,ALPHA,4212040205,INFORMÁTICA,"-7.782,39",DV,"4.069,15","0,00","-11.851,54",DV
04/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-6.724,74",DV,"2.241,58","0,00","-8.966,32",DV
04/2016,45,ALPHA,4212040299,OUTRAS,"-6.831,02",DV,"842,53","0,00","-7.673,55",DV
04/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-39.514,09",DV,"8.261,19","0,00","-47.775,28",DV
04/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-633,72",DV,"211,26","0,00","-844,98",DV
04/2016,45,ALPHA,4212070000,TRIBUTOS,"-9.997,88",DV,"3.532,33","0,00","-13.530,21",DV
04/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-148.846,98",DV,"52.144,62","0,00","-200.991,60",DV
04/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-148.846,98",DV,"52.144,62","0,00","-200.991,60",DV
04/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-69.177,34",DV,"25.190,60","0,00","-94.367,94",DV
04/2016,45,ALPHA,4222010200,DIRIGENTES,"-52.603,21",DV,"19.022,74","0,00","-71.625,95",DV
04/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-16.574,13",DV,"6.167,86","0,00","-22.741,99",DV
04/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.571,29",DV,"1.487,50","0,00","-14.058,79",DV
04/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-829,33",DV,"913,57","0,00","-1.742,90",DV
04/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-41.228,36",DV,"15.652,63","0,00","-56.880,99",DV
04/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-41.228,36",DV,"15.652,63","0,00","-56.880,99",DV
04/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.478,88",DV,"7.316,48","0,00","-25.795,36",DV
04/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-1.674,00",DV,"558,00","0,00","-2.232,00",DV
04/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-6.300,00",DV,"2.812,50","0,00","-9.112,50",DV
04/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-162,03",DV,"54,01","0,00","-216,04",DV
04/2016,45,ALPHA,4222040205,INFORMÁTICA,"-7.782,42",DV,"4.069,12","0,00","-11.851,54",DV
04/2016,45,ALPHA,4222040299,OUTRAS,"-6.831,03",DV,"842,52","0,00","-7.673,55",DV
04/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-14.409,02",DV,"5.156,76","0,00","-19.565,78",DV
04/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-633,75",DV,"211,23","0,00","-844,98",DV
04/2016,45,ALPHA,4222070000,TRIBUTOS,"-9.997,89",DV,"3.532,33","0,00","-13.530,22",DV
04/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"114.847,30","114.847,30","0,00",DV
04/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"55.088,70",CR,"0,00","23.999,40","79.088,10",CR
04/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"55.088,70",CR,"0,00","23.999,40","79.088,10",CR
04/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.493,43",DV,"19.487,37","0,00","-47.980,80",DV
04/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.935.465,06","1.935.465,06","0,00",CR
04/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.125.769,51",CR,"0,00","1.935.465,06","7.061.234,57",CR
04/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"4.832.811,38",CR,"0,00","1.833.130,28","6.665.941,66",CR
04/2016,45,ALPHA,5141000000,FUNDOS ,"4.832.811,38",CR,"0,00","1.833.130,28","6.665.941,66",CR
04/2016,45,ALPHA,5141070000,MULTIMERCADO,"4.832.811,38",CR,"0,00","1.833.130,28","6.665.941,66",CR
04/2016,45,ALPHA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"49.442,96",CR,"0,00","17.973,67","67.416,63",CR
04/2016,45,ALPHA,5164000000,ALUGUÉIS E RENDA,"49.442,96",CR,"0,00","17.973,67","67.416,63",CR
04/2016,45,ALPHA,5164010000,USO PRÓPRIO,"21.114,00",CR,"0,00","6.998,32","28.112,32",CR
04/2016,45,ALPHA,5164030000,LOCADAS A TERCEIROS,"28.328,96",CR,"0,00","10.975,35","39.304,31",CR
04/2016,45,ALPHA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"243.515,17",CR,"0,00","84.361,11","327.876,28",CR
04/2016,45,ALPHA,5171000000,EMPRÉSTIMOS ,"243.515,17",CR,"0,00","84.361,11","327.876,28",CR
04/2016,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-57.848,87",DV,"20.080,02","0,00","-77.928,89",DV
04/2016,45,ALPHA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-36.288,90",DV,"12.101,24","0,00","-48.390,14",DV
04/2016,45,ALPHA,5264000000,ALUGUÉIS E RENDA,"-36.288,90",DV,"12.101,24","0,00","-48.390,14",DV
04/2016,45,ALPHA,5264010000,USO PRÓPRIO,"-11.703,86",DV,"4.071,24","0,00","-15.775,10",DV
04/2016,45,ALPHA,5264030000,LOCADAS A TERCEIROS,"-24.585,04",DV,"8.030,00","0,00","-32.615,04",DV
04/2016,45,ALPHA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.442,13",DV,"1.036,25","0,00","-7.478,38",DV
04/2016,45,ALPHA,5271000000,EMPRÉSTIMOS ,"-6.442,13",DV,"1.036,25","0,00","-7.478,38",DV
04/2016,45,ALPHA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-707,25",DV,"423,00","0,00","-1.130,25",DV
04/2016,45,ALPHA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.410,59",DV,"6.519,53","0,00","-20.930,12",DV
04/2016,45,ALPHA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-148.846,92",DV,"52.144,68","0,00","-200.991,60",DV
04/2016,45,ALPHA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.607,01",DV,"3.699,09","0,00","-24.306,10",DV
04/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.898.466,71",DV,"1.859.541,27","0,00","-6.758.007,98",DV
04/2016,4577,ANABBPREV,1000000000,ATIVO,"14.338.335,61",DV,"1.459.356,05","1.399.726,46","14.397.965,20",DV
04/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"86.953,17",DV,"617.808,79","536.392,11","168.369,85",DV
04/2016,4577,ANABBPREV,1110000000,IMEDIATO,"86.953,17",DV,"617.808,79","536.392,11","168.369,85",DV
04/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"14.213.337,48",DV,"841.547,26","862.400,83","14.192.483,91",DV
04/2016,4577,ANABBPREV,1210000000,GESTÃO PREVIDENCIAL,"5.407,33",DV,"171.803,15","177.210,48","0,00",DV
04/2016,4577,ANABBPREV,1211000000,RECURSOS A RECEBER,"5.407,33",DV,"171.803,15","177.210,48","0,00",DV
04/2016,4577,ANABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"5.407,33",DV,"171.803,15","177.210,48","0,00",DV
04/2016,4577,ANABBPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"35.868,70","35.868,70","0,00",DV
04/2016,4577,ANABBPREV,1211010300,PARTICIPANTES,"4.000,00",DV,"135.637,79","139.637,79","0,00",DV
04/2016,4577,ANABBPREV,1211010400,AUTOPATROCINADOS,"1.407,33",DV,"296,66","1.703,99","0,00",DV
04/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"633,22",DV,"389.830,96","388.190,35","2.273,83",DV
04/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"633,22",DV,"155.865,67","154.225,06","2.273,83",DV
04/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.451,71","1.451,71","0,00",DV
04/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"717,36","717,36","0,00",DV
04/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"734,35","734,35","0,00",DV
04/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"633,22",DV,"131.845,68","130.205,07","2.273,83",DV
04/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"22.568,28","22.568,28","0,00",DV
04/2016,4577,ANABBPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"107.962,56","107.962,56","0,00",DV
04/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"126.002,73","126.002,73","0,00",DV
04/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"14.207.296,93",DV,"279.913,15","297.000,00","14.190.210,08",DV
04/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"14.207.296,93",DV,"279.913,15","297.000,00","14.190.210,08",DV
04/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"14.207.296,93",DV,"279.913,15","297.000,00","14.190.210,08",DV
04/2016,4577,ANABBPREV,1300000000,PERMANENTE,"38.044,96",DV,"0,00","933,52","37.111,44",DV
04/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"38.044,96",DV,"0,00","933,52","37.111,44",DV
04/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"38.044,96",DV,"0,00","933,52","37.111,44",DV
04/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"38.044,96",DV,"0,00","933,52","37.111,44",DV
04/2016,4577,ANABBPREV,2000000000,PASSIVO,"14.338.335,61",CR,"560.592,52","620.222,11","14.397.965,20",CR
04/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"246.994,29",CR,"338.233,98","260.605,44","169.365,75",CR
04/2016,4577,ANABBPREV,2110000000,GESTÃO PREVIDENCIAL,"74.173,86",CR,"95.615,01","76.572,15","55.131,00",CR
04/2016,4577,ANABBPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"41.291,02","41.291,02","0,00",CR
04/2016,4577,ANABBPREV,2112000000,RETENÇÕES A RECOLHER,"27.544,16",CR,"27.544,16","8.870,14","8.870,14",CR
04/2016,4577,ANABBPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"3.091,96",CR,"3.435,52","3.435,52","3.091,96",CR
04/2016,4577,ANABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"43.537,74",CR,"23.344,31","22.975,47","43.168,90",CR
04/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"172.820,43",CR,"242.618,97","184.033,29","114.234,75",CR
04/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"162.746,33",CR,"233.631,60","174.914,51","104.029,24",CR
04/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.322,23",CR,"2.070,66","2.055,81","1.307,38",CR
04/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"7.021,71",CR,"6.916,71","7.062,97","7.167,97",CR
04/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.730,16",CR,"0,00","0,00","1.730,16",CR
04/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"14.091.341,32",CR,"222.358,54","359.616,67","14.228.599,45",CR
04/2016,4577,ANABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.483.069,23",CR,"0,00","244.362,76","13.727.431,99",CR
04/2016,4577,ANABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"13.483.069,23",CR,"0,00","244.362,76","13.727.431,99",CR
04/2016,4577,ANABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"163.015,65",CR,"0,00","365,14","163.380,79",CR
04/2016,4577,ANABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"163.015,65",CR,"0,00","365,14","163.380,79",CR
04/2016,4577,ANABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"163.015,65",CR,"0,00","365,14","163.380,79",CR
04/2016,4577,ANABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"13.320.053,58",CR,"0,00","243.997,62","13.564.051,20",CR
04/2016,4577,ANABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.320.053,58",CR,"0,00","243.997,62","13.564.051,20",CR
04/2016,4577,ANABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.932.835,64",CR,"0,00","53.662,35","1.986.497,99",CR
04/2016,4577,ANABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.387.217,94",CR,"0,00","190.335,27","11.577.553,21",CR
04/2016,4577,ANABBPREV,2320000000,FUNDOS,"608.272,09",CR,"222.358,54","115.253,91","501.167,46",CR
04/2016,4577,ANABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"91.210,45",CR,"0,00","857,93","92.068,38",CR
04/2016,4577,ANABBPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"91.210,45",CR,"0,00","857,93","92.068,38",CR
04/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"517.061,64",CR,"222.358,54","114.395,98","409.099,08",CR
04/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"517.061,64",CR,"114.395,98","6.433,42","409.099,08",CR
04/2016,4577,ANABBPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"107.962,56","107.962,56","0,00",CR
04/2016,4577,ANABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"299.219,71","299.219,71","0,00",CR
04/2016,4577,ANABBPREV,3100000000,ADIÇÕES,"500.259,38",CR,"0,00","168.391,33","668.650,71",CR
04/2016,4577,ANABBPREV,3110000000,CORRENTES,"500.259,38",CR,"0,00","168.391,33","668.650,71",CR
04/2016,4577,ANABBPREV,3111000000,PATROCINADOR(ES),"105.473,53",CR,"0,00","35.868,70","141.342,23",CR
04/2016,4577,ANABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"105.473,53",CR,"0,00","35.868,70","141.342,23",CR
04/2016,4577,ANABBPREV,3113000000,PARTICIPANTES,"390.267,20",CR,"0,00","132.225,97","522.493,17",CR
04/2016,4577,ANABBPREV,3113010000,ATIVOS,"389.394,53",CR,"0,00","132.202,27","521.596,80",CR
04/2016,4577,ANABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"389.394,53",CR,"0,00","132.202,27","521.596,80",CR
04/2016,4577,ANABBPREV,3113020000,ASSISTIDOS,"872,67",CR,"0,00","23,70","896,37",CR
04/2016,4577,ANABBPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"872,67",CR,"0,00","23,70","896,37",CR
04/2016,4577,ANABBPREV,3114000000,AUTOPATROCINADOS,"4.518,65",CR,"0,00","296,66","4.815,31",CR
04/2016,4577,ANABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.518,65",CR,"0,00","296,66","4.815,31",CR
04/2016,4577,ANABBPREV,3200000000,DEDUÇÕES,"-239.231,51",DV,"50.592,05","0,00","-289.823,56",DV
04/2016,4577,ANABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-43.633,59",DV,"1.185,02","0,00","-44.818,61",DV
04/2016,4577,ANABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-43.633,59",DV,"1.185,02","0,00","-44.818,61",DV
04/2016,4577,ANABBPREV,3230000000,INSTITUTOS,"-194.395,14",DV,"48.999,84","0,00","-243.394,98",DV
04/2016,4577,ANABBPREV,3231000000,RESGATE,"-151.059,37",DV,"48.999,84","0,00","-200.059,21",DV
04/2016,4577,ANABBPREV,3232000000,PORTABILIDADE,"-43.335,77",DV,"0,00","0,00","-43.335,77",DV
04/2016,4577,ANABBPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-43.335,77",DV,"0,00","0,00","-43.335,77",DV
04/2016,4577,ANABBPREV,3290000000,OUTRAS DEDUÇÕES,"-1.202,78",DV,"407,19","0,00","-1.609,97",DV
04/2016,4577,ANABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.907,92",DV,"3.406,97","0,00","-14.314,89",DV
04/2016,4577,ANABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.907,92",DV,"3.406,97","0,00","-14.314,89",DV
04/2016,4577,ANABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"385.646,50",CR,"0,00","130.828,38","516.474,88",CR
04/2016,4577,ANABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"385.646,50",CR,"0,00","130.828,38","516.474,88",CR
04/2016,4577,ANABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-633.206,05",DV,"244.362,76","0,00","-877.568,81",DV
04/2016,4577,ANABBPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.560,40",DV,"857,93","0,00","-3.418,33",DV
04/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"261.766,36","261.766,36","0,00",CR
04/2016,4577,ANABBPREV,4100000000,RECEITAS,"429.731,10",CR,"0,00","140.404,60","570.135,70",CR
04/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"10.907,92",CR,"0,00","3.406,97","14.314,89",CR
04/2016,4577,ANABBPREV,4111000000,CORRENTES,"10.907,92",CR,"0,00","3.406,97","14.314,89",CR
04/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"2.109,47",CR,"0,00","717,36","2.826,83",CR
04/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.109,47",CR,"0,00","717,36","2.826,83",CR
04/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"8.708,07",CR,"0,00","2.683,68","11.391,75",CR
04/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"90,38",CR,"0,00","5,93","96,31",CR
04/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"32.195,14",CR,"0,00","10.651,35","42.846,49",CR
04/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"32.195,14",CR,"0,00","10.651,35","42.846,49",CR
04/2016,4577,ANABBPREV,4140000000,DIRETAS,"386.628,04",CR,"0,00","126.346,28","512.974,32",CR
04/2016,4577,ANABBPREV,4200000000,DESPESAS,"-447.121,36",DV,"255.332,94","532,36","-701.921,94",DV
04/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-416.319,32",DV,"244.966,98","532,36","-660.753,94",DV
04/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-416.319,32",DV,"244.966,98","532,36","-660.753,94",DV
04/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-293.430,69",DV,"185.535,59","0,13","-478.966,15",DV
04/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-38.649,80",DV,"5.519,54","0,00","-44.169,34",DV
04/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-140.257,36",DV,"55.493,01","0,13","-195.750,24",DV
04/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-114.523,53",DV,"124.523,04","0,00","-239.046,57",DV
04/2016,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"0,00","0,00","-980,00",DV
04/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-31.018,90",DV,"15.613,18","0,00","-46.632,08",DV
04/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-33.482,26",DV,"24.507,88","532,23","-57.457,91",DV
04/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-33.482,26",DV,"24.507,88","532,23","-57.457,91",DV
04/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-2.008,11",DV,"669,37","0,00","-2.677,48",DV
04/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-13.950,00",DV,"5.850,00","0,00","-19.800,00",DV
04/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.437,00",DV,"3.713,72","0,00","-15.150,72",DV
04/2016,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"12.169,62","0,00","-12.169,62",DV
04/2016,4577,ANABBPREV,4211040299,OUTRAS,"-6.087,15",DV,"2.105,17","532,23","-7.660,09",DV
04/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-34.002,76",DV,"11.313,84","0,00","-45.316,60",DV
04/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.367,66",DV,"933,52","0,00","-3.301,18",DV
04/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-21.037,05",DV,"7.062,97","0,00","-28.100,02",DV
04/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-30.802,04",DV,"10.365,96","0,00","-41.168,00",DV
04/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-30.802,04",DV,"10.365,96","0,00","-41.168,00",DV
04/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-30.802,04",DV,"10.365,96","0,00","-41.168,00",DV
04/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-30.802,04",DV,"10.365,96","0,00","-41.168,00",DV
04/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.802,04",DV,"10.365,96","0,00","-41.168,00",DV
04/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.420,60",CR,"0,00","6.433,42","26.854,02",CR
04/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.420,60",CR,"0,00","6.433,42","26.854,02",CR
04/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.030,34",DV,"6.433,42","114.395,98","104.932,22",CR
04/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"147.913,15","147.913,15","0,00",CR
04/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"438.262,24",CR,"0,00","147.913,15","586.175,39",CR
04/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"438.262,24",CR,"0,00","147.913,15","586.175,39",CR
04/2016,4577,ANABBPREV,5141000000,FUNDOS ,"438.262,24",CR,"0,00","147.913,15","586.175,39",CR
04/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"438.262,24",CR,"0,00","147.913,15","586.175,39",CR
04/2016,4577,ANABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.195,14",DV,"10.651,35","0,00","-42.846,49",DV
04/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-406.067,10",DV,"137.261,80","0,00","-543.328,90",DV
04/2016,4488,APCDPREV,1000000000,ATIVO,"16.910.854,39",DV,"1.833.862,98","1.750.202,26","16.994.515,11",DV
04/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"187.168,29",DV,"936.280,43","745.432,33","378.016,39",DV
04/2016,4488,APCDPREV,1110000000,IMEDIATO,"187.168,29",DV,"936.280,43","745.432,33","378.016,39",DV
04/2016,4488,APCDPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"16.721.342,35",DV,"897.582,55","1.004.736,82","16.614.188,08",DV
04/2016,4488,APCDPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"274.146,91","271.146,91","3.000,00",DV
04/2016,4488,APCDPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"271.146,91","271.146,91","0,00",DV
04/2016,4488,APCDPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"271.146,91","271.146,91","0,00",DV
04/2016,4488,APCDPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211010300,PARTICIPANTES,"0,00",DV,"271.146,91","271.146,91","0,00",DV
04/2016,4488,APCDPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211030200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1213000000,RESULTADOS A REALIZAR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.000,00","0,00","3.000,00",DV
04/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.512,15",DV,"31.994,35","33.589,91","30.916,59",DV
04/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"32.512,15",DV,"31.067,56","32.663,12","30.916,59",DV
04/2016,4488,APCDPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.129,94",DV,"8.954,37","9.280,91","8.803,40",DV
04/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"23.382,21",DV,"22.113,19","23.382,21","22.113,19",DV
04/2016,4488,APCDPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"926,79","926,79","0,00",DV
04/2016,4488,APCDPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1230000000,INVESTIMENTOS,"16.688.830,20",DV,"591.441,29","700.000,00","16.580.271,49",DV
04/2016,4488,APCDPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1231020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1231030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1231040000,EMPRÉSTIMOS DE TÍTULOS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1232050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1232060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1232070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1232990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1233000000,AÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1233040000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1233050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1233990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1234000000,FUNDOS DE INVESTIMENTO,"16.688.830,20",DV,"591.441,29","700.000,00","16.580.271,49",DV
04/2016,4488,APCDPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1234040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1234050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1234060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1234070000,MULTIMERCADO,"16.688.830,20",DV,"591.441,29","700.000,00","16.580.271,49",DV
04/2016,4488,APCDPREV,1234080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1234100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1234110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1234120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1234990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235010000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235020000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235020100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235020200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235030000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235030100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235030200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235040000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1235990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1236010000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1236040100,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.343,75",DV,"0,00","33,11","2.310,64",DV
04/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.343,75",DV,"0,00","33,11","2.310,64",DV
04/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.343,75",DV,"0,00","33,11","2.310,64",DV
04/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.343,75",DV,"0,00","33,11","2.310,64",DV
04/2016,4488,APCDPREV,1311020000,     BENS IMÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,1400000000,GESTÃO ASSISTENCIAL ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,2000000000,PASSIVO,"16.910.854,39",CR,"527.018,56","610.679,28","16.994.515,11",CR
04/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"206.184,85",CR,"526.091,77","548.323,52","228.416,60",CR
04/2016,4488,APCDPREV,2110000000,GESTÃO PREVIDENCIAL,"170.374,60",CR,"490.441,26","515.479,36","195.412,70",CR
04/2016,4488,APCDPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"369.221,10","369.221,20","0,10",CR
04/2016,4488,APCDPREV,2112000000,RETENÇÕES A RECOLHER,"44.498,05",CR,"44.498,05","65.455,61","65.455,61",CR
04/2016,4488,APCDPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2115010000,OBRIGAÇÕES COM CREDORES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,2119000000,OUTRAS EXIGIBILIDADES,"125.876,55",CR,"76.722,11","80.802,55","129.956,99",CR
04/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"27.477,46",CR,"33.300,95","32.844,16","27.020,67",CR
04/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"23.925,68",CR,"25.779,94","25.335,28","23.481,02",CR
04/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.085,32",CR,"2.929,01","2.938,70","2.095,01",CR
04/2016,4488,APCDPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.466,46",CR,"1.466,46","1.444,64","1.444,64",CR
04/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.125,54","3.125,54","0,00",CR
04/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"8.332,79",CR,"2.349,56","0,00","5.983,23",CR
04/2016,4488,APCDPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2131040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2132030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2132040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2132050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2132060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2132070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2132090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2132990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2133000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2133040000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2133050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2133070000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2133990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2134010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2134020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2134040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2134050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2134060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2134070000,MULTIMERCADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2134990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135010000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135020000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135020100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135020200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135030000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135030100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135030200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135040000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135050000,OPÇÕES - AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135050200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2135990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2136010000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2136030000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"8.332,79",CR,"2.349,56","0,00","5.983,23",CR
04/2016,4488,APCDPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2222010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2300000000,PATRIMÔNIO SOCIAL,"16.704.669,54",CR,"926,79","62.355,76","16.766.098,51",CR
04/2016,4488,APCDPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.704.669,54",CR,"0,00","60.502,18","16.765.171,72",CR
04/2016,4488,APCDPREV,2311000000,PROVISÕES MATEMÁTICAS,"16.704.669,54",CR,"0,00","60.502,18","16.765.171,72",CR
04/2016,4488,APCDPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"543.805,70",CR,"0,00","0,00","543.805,70",CR
04/2016,4488,APCDPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"543.805,70",CR,"0,00","0,00","543.805,70",CR
04/2016,4488,APCDPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"543.805,70",CR,"0,00","0,00","543.805,70",CR
04/2016,4488,APCDPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2311020000,BENEFÍCIOS A CONCEDER,"16.160.863,84",CR,"0,00","60.502,18","16.221.366,02",CR
04/2016,4488,APCDPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"16.160.863,84",CR,"0,00","60.502,18","16.221.366,02",CR
04/2016,4488,APCDPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.160.863,84",CR,"0,00","60.502,18","16.221.366,02",CR
04/2016,4488,APCDPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,2311030102,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,2311030200,(-) DÉFICIT EQUACIONADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,2311030201,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,2311030202,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,2311030203,(-) ASSISTIDOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2311030301,(+/-) PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2311030302,(+/-) PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2311030303,(+/-) ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,2312020000,RESULTADOS A REALIZAR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2320000000,FUNDOS,"0,00",CR,"926,79","1.853,58","926,79",CR
04/2016,4488,APCDPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"926,79","1.853,58","926,79",CR
04/2016,4488,APCDPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","926,79","926,79",CR
04/2016,4488,APCDPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"926,79","926,79","0,00",CR
04/2016,4488,APCDPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"522.177,84","522.177,84","0,00",CR
04/2016,4488,APCDPREV,3100000000,ADIÇÕES,"592.990,30",CR,"0,00","271.146,91","864.137,21",CR
04/2016,4488,APCDPREV,3110000000,CORRENTES,"592.928,30",CR,"0,00","271.140,75","864.069,05",CR
04/2016,4488,APCDPREV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3111029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3112000000,INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3112010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3113000000,PARTICIPANTES,"592.928,30",CR,"0,00","271.140,75","864.069,05",CR
04/2016,4488,APCDPREV,3113010000,ATIVOS,"592.928,30",CR,"0,00","271.140,75","864.069,05",CR
04/2016,4488,APCDPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"592.928,30",CR,"0,00","271.140,75","864.069,05",CR
04/2016,4488,APCDPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3113010299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3113020201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3113020299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3114020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3114029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"62,00",CR,"0,00","6,16","68,16",CR
04/2016,4488,APCDPREV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3200000000,DEDUÇÕES,"-589.619,55",DV,"461.669,50","31.696,67","-1.019.592,38",DV
04/2016,4488,APCDPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.590,10",DV,"22.132,48","0,00","-37.722,58",DV
04/2016,4488,APCDPREV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,3212000000,INVALIDEZ,"-8.570,10",DV,"2.856,70","0,00","-11.426,80",DV
04/2016,4488,APCDPREV,3213000000,PENSÕES,"-7.020,00",DV,"19.275,78","0,00","-26.295,78",DV
04/2016,4488,APCDPREV,3214000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,3215000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,3222000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,3223000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,3230000000,INSTITUTOS,"-417.684,57",DV,"380.847,66","31.696,67","-766.835,56",DV
04/2016,4488,APCDPREV,3231000000,RESGATE,"-357.137,04",DV,"266.812,17","3.000,00","-620.949,21",DV
04/2016,4488,APCDPREV,3232000000,PORTABILIDADE,"-60.547,53",DV,"114.035,49","28.696,67","-145.886,35",DV
04/2016,4488,APCDPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-60.547,53",DV,"105.518,98","28.696,67","-137.369,84",DV
04/2016,4488,APCDPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"8.516,51","0,00","-8.516,51",DV
04/2016,4488,APCDPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,3290000000,OUTRAS DEDUÇÕES,"-156.344,88",DV,"58.689,36","0,00","-215.034,24",DV
04/2016,4488,APCDPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62,00",DV,"6,16","0,00","-68,16",DV
04/2016,4488,APCDPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-62,00",DV,"6,16","0,00","-68,16",DV
04/2016,4488,APCDPREV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,3500000000,FLUXO DOS INVESTIMENTOS,"554.461,21",CR,"0,00","219.334,26","773.795,47",CR
04/2016,4488,APCDPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"589.915,83",CR,"0,00","219.334,26","809.250,09",CR
04/2016,4488,APCDPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.454,62",DV,"0,00","0,00","-35.454,62",DV
04/2016,4488,APCDPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-557.769,96",DV,"60.502,18","0,00","-618.272,14",DV
04/2016,4488,APCDPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.210,42","31.210,42","0,00",CR
04/2016,4488,APCDPREV,4100000000,RECEITAS,"95.005,09",CR,"0,00","31.067,56","126.072,65",CR
04/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"62,00",CR,"0,00","6,16","68,16",CR
04/2016,4488,APCDPREV,4111000000,CORRENTES,"62,00",CR,"0,00","6,16","68,16",CR
04/2016,4488,APCDPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4111020000,INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"62,00",CR,"0,00","6,16","68,16",CR
04/2016,4488,APCDPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4114000000,DOAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"73.310,60",CR,"0,00","22.107,03","95.417,63",CR
04/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"73.310,60",CR,"0,00","22.107,03","95.417,63",CR
04/2016,4488,APCDPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4140000000,DIRETAS,"21.632,49",CR,"0,00","8.954,37","30.586,86",CR
04/2016,4488,APCDPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4200000000,DESPESAS,"-95.005,09",DV,"30.283,63","142,86","-125.145,86",DV
04/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-34.315,12",DV,"9.912,00","142,86","-44.084,26",DV
04/2016,4488,APCDPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-34.315,12",DV,"9.912,00","142,86","-44.084,26",DV
04/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-18.567,03",DV,"5.799,06","48,69","-24.317,40",DV
04/2016,4488,APCDPREV,4212010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-18.567,03",DV,"5.799,06","48,69","-24.317,40",DV
04/2016,4488,APCDPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-4.710,00",DV,"152,80","0,00","-4.862,80",DV
04/2016,4488,APCDPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-4.710,00",DV,"152,80","0,00","-4.862,80",DV
04/2016,4488,APCDPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-260,00",DV,"152,80","0,00","-412,80",DV
04/2016,4488,APCDPREV,4212040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
04/2016,4488,APCDPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-9.564,97",DV,"3.510,37","94,17","-12.981,17",DV
04/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-99,33",DV,"33,11","0,00","-132,44",DV
04/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-1.333,79",DV,"416,66","0,00","-1.750,45",DV
04/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-40,00",DV,"0,00","0,00","-40,00",DV
04/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-60.689,97",DV,"20.371,63","0,00","-81.061,60",DV
04/2016,4488,APCDPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-60.689,97",DV,"20.371,63","0,00","-81.061,60",DV
04/2016,4488,APCDPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-57.438,02",DV,"19.343,65","0,00","-76.781,67",DV
04/2016,4488,APCDPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-57.438,02",DV,"19.343,65","0,00","-76.781,67",DV
04/2016,4488,APCDPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.438,02",DV,"19.343,65","0,00","-76.781,67",DV
04/2016,4488,APCDPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-3.251,95",DV,"1.027,98","0,00","-4.279,93",DV
04/2016,4488,APCDPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4311000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4311010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4312000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4312010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4321000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4321010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4322000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4322010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"926,79","0,00","-926,79",DV
04/2016,4488,APCDPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"241.441,29","241.441,29","0,00",CR
04/2016,4488,APCDPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"627.771,81",CR,"0,00","241.441,29","869.213,10",CR
04/2016,4488,APCDPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5112000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5113000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5114000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5121050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5121060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5121070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5121090000,EMPRÉSTIMOS DE CREDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5121990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5134000000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5135000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5140000000,FUNDOS DE INVESTIMENTO,"627.771,81",CR,"0,00","241.441,29","869.213,10",CR
04/2016,4488,APCDPREV,5141000000,FUNDOS ,"627.771,81",CR,"0,00","241.441,29","869.213,10",CR
04/2016,4488,APCDPREV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5141040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5141050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5141060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5141070000,MULTIMERCADO,"627.771,81",CR,"0,00","241.441,29","869.213,10",CR
04/2016,4488,APCDPREV,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5141100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5141990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5151000000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5152000000,A TERMO – COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5152010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5152020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5153000000,A TERMO – VENDA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5153010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5153020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5154000000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5155000000,OPÇÕES – AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5155010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5155020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5156010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5159000000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5161000000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5163000000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5212000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5213000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5214000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5221050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5221060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5221070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5221080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5221090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5221990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5230000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5235000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5239000000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5241010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5241020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5241040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5241050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5241060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5241070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5241080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5241110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5241990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5250000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5251000000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5252000000,A TERMO – COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5252010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5252020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5253000000,A TERMO – VENDA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5253010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5253020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5254000000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5255000000,OPÇÕES – AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5259000000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5261000000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5263000000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5264010000,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-73.310,60",DV,"22.107,03","0,00","-95.417,63",DV
04/2016,4488,APCDPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4488,APCDPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-554.461,21",DV,"219.334,26","0,00","-773.795,47",DV
04/2016,4488,APCDPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,7200000000,INCORPORAÇÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,7300000000,FUSÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,7400000000,FUSÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,7500000000,CISÃO – DISSOLUÇÃO DE PLANO ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4488,APCDPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,62,ARUS,1000000000,ATIVO,"4.913.488,20",DV,"76.252,72","20.660,78","4.969.080,14",DV
04/2016,62,ARUS,1100000000,DISPONÍVEL,"20.196,56",DV,"10.140,00","6.797,62","23.538,94",DV
04/2016,62,ARUS,1110000000,IMEDIATO,"20.196,56",DV,"10.140,00","6.797,62","23.538,94",DV
04/2016,62,ARUS,1200000000,REALIZÁVEL,"4.893.291,64",DV,"66.112,72","13.863,16","4.945.541,20",DV
04/2016,62,ARUS,1210000000,GESTÃO PREVIDENCIAL,"12.634,23",DV,"0,00","0,00","12.634,23",DV
04/2016,62,ARUS,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
04/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"72,65",DV,"13.602,42","13.602,42","72,65",DV
04/2016,62,ARUS,1221000000,CONTAS A RECEBER,"0,00",DV,"10.000,00","10.000,00","0,00",DV
04/2016,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.000,00","10.000,00","0,00",DV
04/2016,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"10.000,00","10.000,00","0,00",DV
04/2016,62,ARUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"3.602,42","3.602,42","0,00",DV
04/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
04/2016,62,ARUS,1230000000,INVESTIMENTOS,"4.880.584,76",DV,"52.510,30","260,74","4.932.834,32",DV
04/2016,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"4.880.584,76",DV,"52.510,30","260,74","4.932.834,32",DV
04/2016,62,ARUS,1234020000,REFERENCIADO,"4.880.584,76",DV,"52.510,30","260,74","4.932.834,32",DV
04/2016,62,ARUS,2000000000,PASSIVO,"4.913.488,20",CR,"10.293,01","65.884,95","4.969.080,14",CR
04/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"37.402,86",CR,"6.357,35","6.737,48","37.782,99",CR
04/2016,62,ARUS,2110000000,GESTÃO PREVIDENCIAL,"31.497,94",CR,"0,00","379,43","31.877,37",CR
04/2016,62,ARUS,2111000000,BENEFÍCIOS A PAGAR,"31.497,94",CR,"0,00","379,43","31.877,37",CR
04/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"5.904,92",CR,"6.357,35","6.358,05","5.905,62",CR
04/2016,62,ARUS,2121000000,CONTAS A PAGAR,"5.347,08",CR,"5.547,08","5.547,08","5.347,08",CR
04/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"81,42",CR,"333,85","333,85","81,42",CR
04/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"476,42",CR,"476,42","477,12","477,12",CR
04/2016,62,ARUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.851.730,79",CR,"333,24","51.942,63","4.903.340,18",CR
04/2016,62,ARUS,2210000000,GESTÃO PREVIDENCIAL,"2.279.807,39",CR,"0,00","24.407,62","2.304.215,01",CR
04/2016,62,ARUS,2211000000,PROVISÃO,"2.279.807,39",CR,"0,00","24.407,62","2.304.215,01",CR
04/2016,62,ARUS,2230000000,INVESTIMENTOS,"2.571.923,40",CR,"333,24","27.535,01","2.599.125,17",CR
04/2016,62,ARUS,2231000000,PROVISÃO,"2.571.923,40",CR,"333,24","27.535,01","2.599.125,17",CR
04/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"24.354,55",CR,"3.602,42","7.204,84","27.956,97",CR
04/2016,62,ARUS,2320000000,FUNDOS,"24.354,55",CR,"3.602,42","7.204,84","27.956,97",CR
04/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"24.354,55",CR,"3.602,42","7.204,84","27.956,97",CR
04/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.354,55",CR,"0,00","3.602,42","27.956,97",CR
04/2016,62,ARUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"3.602,42","3.602,42","0,00",CR
04/2016,62,ARUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"34.787,05","34.787,05","0,00",CR
04/2016,62,ARUS,3100000000,ADIÇÕES,"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,62,ARUS,3110000000,CORRENTES,"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,62,ARUS,3111000000,PATROCINADOR(ES),"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,62,ARUS,3111010000,CONTRIBUIÇÕES NORMAIS,"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,62,ARUS,3200000000,DEDUÇÕES,"-1.040,15",DV,"379,43","0,00","-1.419,58",DV
04/2016,62,ARUS,3290000000,OUTRAS DEDUÇÕES,"-1.040,15",DV,"379,43","0,00","-1.419,58",DV
04/2016,62,ARUS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-72.430,44",DV,"24.407,62","0,00","-96.838,06",DV
04/2016,62,ARUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.000,00",DV,"10.000,00","0,00","-40.000,00",DV
04/2016,62,ARUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30.000,00",DV,"10.000,00","0,00","-40.000,00",DV
04/2016,62,ARUS,3500000000,FLUXO DOS INVESTIMENTOS,"73.470,59",CR,"0,00","24.787,05","98.257,64",CR
04/2016,62,ARUS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.470,59",CR,"0,00","24.787,05","98.257,64",CR
04/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.400,74","10.400,74","0,00",CR
04/2016,62,ARUS,4100000000,RECEITAS,"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,62,ARUS,4111000000,CORRENTES,"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,62,ARUS,4111010000,PATROCINADOR(ES),"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,62,ARUS,4200000000,DESPESAS,"-26.601,80",DV,"6.798,32","140,00","-33.260,12",DV
04/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-26.601,80",DV,"6.798,32","140,00","-33.260,12",DV
04/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-26.601,80",DV,"6.798,32","140,00","-33.260,12",DV
04/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-23.948,24",DV,"5.628,50","0,00","-29.576,74",DV
04/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-23.948,24",DV,"5.628,50","0,00","-29.576,74",DV
04/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-1.165,28",DV,"200,00","0,00","-1.365,28",DV
04/2016,62,ARUS,4212040205,INFORMÁTICA,"-4.704,93",DV,"1.568,31","0,00","-6.273,24",DV
04/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.078,03",DV,"3.860,19","0,00","-21.938,22",DV
04/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-1.231,64",DV,"692,70","140,00","-1.784,34",DV
04/2016,62,ARUS,4212070000,TRIBUTOS,"-1.421,92",DV,"477,12","0,00","-1.899,04",DV
04/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"578,89",CR,"0,00","260,74","839,63",CR
04/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"578,89",CR,"0,00","260,74","839,63",CR
04/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.977,09",DV,"3.602,42","0,00","-7.579,51",DV
04/2016,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.843,54","52.843,54","0,00",CR
04/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"155.057,23",CR,"260,74","52.510,30","207.306,79",CR
04/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"155.057,23",CR,"260,74","52.510,30","207.306,79",CR
04/2016,62,ARUS,5141000000,FUNDOS ,"155.057,23",CR,"260,74","52.510,30","207.306,79",CR
04/2016,62,ARUS,5141020000,REFERENCIADO,"155.057,23",CR,"260,74","52.510,30","207.306,79",CR
04/2016,62,ARUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-81.007,75",DV,"27.535,01","333,24","-108.209,52",DV
04/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-74.049,48",DV,"25.047,79","0,00","-99.097,27",DV
04/2016,3928,AVONPREV,1000000000,ATIVO,"196.944.818,40",DV,"38.524.942,80","35.021.750,28","200.448.010,92",DV
04/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"154.863,76",DV,"20.395.780,99","20.541.834,00","8.810,75",DV
04/2016,3928,AVONPREV,1110000000,IMEDIATO,"154.393,71",DV,"2.317.919,40","2.463.983,30","8.329,81",DV
04/2016,3928,AVONPREV,1120000000,VINCULADO,"470,05",DV,"18.077.861,59","18.077.850,70","480,94",DV
04/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"196.789.954,64",DV,"18.129.161,81","14.479.916,28","200.439.200,17",DV
04/2016,3928,AVONPREV,1210000000,GESTÃO PREVIDENCIAL,"1.521.726,42",DV,"782.855,05","773.422,86","1.531.158,61",DV
04/2016,3928,AVONPREV,1211000000,RECURSOS A RECEBER,"1.509.159,37",DV,"782.855,05","773.422,86","1.518.591,56",DV
04/2016,3928,AVONPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.509.159,37",DV,"782.855,05","773.422,86","1.518.591,56",DV
04/2016,3928,AVONPREV,1211010100,PATROCINADOR(ES),"896.836,17",DV,"165.846,80","161.067,26","901.615,71",DV
04/2016,3928,AVONPREV,1211010300,PARTICIPANTES,"612.323,20",DV,"617.008,25","612.355,60","616.975,85",DV
04/2016,3928,AVONPREV,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","0,00","12.567,05",DV
04/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.159,88",DV,"260.407,41","260.407,41","1.159,88",DV
04/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"195.172,53","195.172,53","0,00",DV
04/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"195.172,53","195.172,53","0,00",DV
04/2016,3928,AVONPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"55.951,38","55.951,38","0,00",DV
04/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
04/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.283,50","9.283,50","0,00",DV
04/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"195.267.068,34",DV,"17.085.899,35","13.446.086,01","198.906.881,68",DV
04/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"195.267.068,34",DV,"17.085.899,35","13.446.086,01","198.906.881,68",DV
04/2016,3928,AVONPREV,1234030000,RENDA FIXA,"71.958.364,75",DV,"2.112.376,20","2.639.814,51","71.430.926,44",DV
04/2016,3928,AVONPREV,1234040000,AÇÕES,"10.393.808,54",DV,"1.248.539,05","2.371.864,82","9.270.482,77",DV
04/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"112.914.895,05",DV,"13.724.984,10","8.434.406,68","118.205.472,47",DV
04/2016,3928,AVONPREV,2000000000,PASSIVO,"196.944.818,40",CR,"8.117.638,78","11.620.831,30","200.448.010,92",CR
04/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.673.563,11",CR,"1.868.996,37","2.001.352,82","1.805.919,56",CR
04/2016,3928,AVONPREV,2110000000,GESTÃO PREVIDENCIAL,"1.524.515,72",CR,"1.535.697,13","1.629.359,45","1.618.178,04",CR
04/2016,3928,AVONPREV,2111000000,BENEFÍCIOS A PAGAR,"1.070.303,74",CR,"1.086.227,85","1.491.756,08","1.475.831,97",CR
04/2016,3928,AVONPREV,2112000000,RETENÇÕES A RECOLHER,"454.211,98",CR,"449.469,28","137.603,37","142.346,07",CR
04/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"149.047,39",CR,"138.126,71","176.820,84","187.741,52",CR
04/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"115.153,60",CR,"113.678,47","152.679,45","154.154,58",CR
04/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"9.786,16",CR,"9.297,46","9.876,94","10.365,64",CR
04/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"15.160,50",CR,"15.150,78","13.922,19","13.931,91",CR
04/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"8.947,13",CR,"0,00","342,26","9.289,39",CR
04/2016,3928,AVONPREV,2130000000,INVESTIMENTOS,"0,00",CR,"195.172,53","195.172,53","0,00",CR
04/2016,3928,AVONPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"195.172,53","195.172,53","0,00",CR
04/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"195.271.255,29",CR,"6.248.642,41","9.619.478,48","198.642.091,36",CR
04/2016,3928,AVONPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"187.614.452,95",CR,"5.724.702,86","9.548.806,71","191.438.556,80",CR
04/2016,3928,AVONPREV,2311000000,PROVISÕES MATEMÁTICAS,"186.395.912,52",CR,"5.724.702,86","8.465.887,53","189.137.097,19",CR
04/2016,3928,AVONPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"26.047.244,90",CR,"0,00","888.407,53","26.935.652,43",CR
04/2016,3928,AVONPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"26.047.244,90",CR,"0,00","888.407,53","26.935.652,43",CR
04/2016,3928,AVONPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"26.047.244,90",CR,"0,00","888.407,53","26.935.652,43",CR
04/2016,3928,AVONPREV,2311020000,BENEFÍCIOS A CONCEDER,"164.345.899,61",CR,"5.724.702,86","7.430.412,51","166.051.609,26",CR
04/2016,3928,AVONPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"155.519.744,79",CR,"692.289,59","7.430.412,51","162.257.867,71",CR
04/2016,3928,AVONPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"80.190.383,58",CR,"692.289,59","0,00","79.498.093,99",CR
04/2016,3928,AVONPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"75.329.361,21",CR,"0,00","7.430.412,51","82.759.773,72",CR
04/2016,3928,AVONPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.746.979,09",CR,"5.026.674,33","0,00","3.720.304,76",CR
04/2016,3928,AVONPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.203.324,32",CR,"4.961.528,58","0,00","5.241.795,74",CR
04/2016,3928,AVONPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.456.345,23",DV,"65.145,75","0,00","-1.521.490,98",DV
04/2016,3928,AVONPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"79.175,73",CR,"5.738,94","0,00","73.436,79",CR
04/2016,3928,AVONPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"115.120,88",CR,"4.008,54","0,00","111.112,34",CR
04/2016,3928,AVONPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-35.945,15",DV,"1.730,40","0,00","-37.675,55",DV
04/2016,3928,AVONPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.997.231,99",DV,"0,00","147.067,49","-3.850.164,50",DV
04/2016,3928,AVONPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-3.997.231,99",DV,"0,00","147.067,49","-3.850.164,50",DV
04/2016,3928,AVONPREV,2311030201,(-) PATROCINADOR(ES),"-3.997.231,99",DV,"0,00","147.067,49","-3.850.164,50",DV
04/2016,3928,AVONPREV,2312000000,EQUILÍBRIO TÉCNICO,"1.218.540,43",CR,"0,00","1.082.919,18","2.301.459,61",CR
04/2016,3928,AVONPREV,2312010000,RESULTADOS REALIZADOS,"1.218.540,43",CR,"0,00","1.082.919,18","2.301.459,61",CR
04/2016,3928,AVONPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.218.540,43",CR,"0,00","1.082.919,18","2.301.459,61",CR
04/2016,3928,AVONPREV,2312010101,RESERVA DE CONTINGÊNCIA,"419.331,60",CR,"0,00","172.871,46","592.203,06",CR
04/2016,3928,AVONPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"799.208,83",CR,"0,00","910.047,72","1.709.256,55",CR
04/2016,3928,AVONPREV,2320000000,FUNDOS,"7.656.802,34",CR,"523.939,55","70.671,77","7.203.534,56",CR
04/2016,3928,AVONPREV,2321000000,FUNDOS PREVIDENCIAIS,"2.855.355,16",CR,"412.036,79","14.720,39","2.458.038,76",CR
04/2016,3928,AVONPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.097.041,95",CR,"412.036,79","0,00","1.685.005,16",CR
04/2016,3928,AVONPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"758.313,21",CR,"0,00","14.720,39","773.033,60",CR
04/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.801.447,18",CR,"111.902,76","55.951,38","4.745.495,80",CR
04/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.801.447,18",CR,"55.951,38","0,00","4.745.495,80",CR
04/2016,3928,AVONPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"55.951,38","55.951,38","0,00",CR
04/2016,3928,AVONPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.739.550,07","5.739.550,07","0,00",CR
04/2016,3928,AVONPREV,3100000000,ADIÇÕES,"4.265.400,28",CR,"0,00","795.888,01","5.061.288,29",CR
04/2016,3928,AVONPREV,3110000000,CORRENTES,"3.901.464,87",CR,"0,00","795.844,93","4.697.309,80",CR
04/2016,3928,AVONPREV,3111000000,PATROCINADOR(ES),"1.986.717,30",CR,"0,00","166.506,51","2.153.223,81",CR
04/2016,3928,AVONPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.986.717,30",CR,"0,00","166.506,51","2.153.223,81",CR
04/2016,3928,AVONPREV,3113000000,PARTICIPANTES,"1.861.274,33",CR,"0,00","618.294,92","2.479.569,25",CR
04/2016,3928,AVONPREV,3113010000,ATIVOS,"1.861.274,33",CR,"0,00","618.294,92","2.479.569,25",CR
04/2016,3928,AVONPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.861.274,33",CR,"0,00","618.294,92","2.479.569,25",CR
04/2016,3928,AVONPREV,3114000000,AUTOPATROCINADOS,"39.121,04",CR,"0,00","10.597,68","49.718,72",CR
04/2016,3928,AVONPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"39.121,04",CR,"0,00","10.597,68","49.718,72",CR
04/2016,3928,AVONPREV,3115000000,PARTICIPANTES EM BPD,"14.352,20",CR,"0,00","445,82","14.798,02",CR
04/2016,3928,AVONPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"14.352,20",CR,"0,00","445,82","14.798,02",CR
04/2016,3928,AVONPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"154,84",CR,"0,00","43,08","197,92",CR
04/2016,3928,AVONPREV,3150000000,PORTABILIDADE,"363.780,57",CR,"0,00","0,00","363.780,57",CR
04/2016,3928,AVONPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"363.780,57",CR,"0,00","0,00","363.780,57",CR
04/2016,3928,AVONPREV,3200000000,DEDUÇÕES,"-6.892.817,58",DV,"1.900.187,69","0,00","-8.793.005,27",DV
04/2016,3928,AVONPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.210.570,18",DV,"422.531,92","0,00","-1.633.102,10",DV
04/2016,3928,AVONPREV,3211000000,APOSENTADORIA PROGRAMADA,"-1.194.449,05",DV,"416.926,76","0,00","-1.611.375,81",DV
04/2016,3928,AVONPREV,3213000000,PENSÕES,"-16.121,13",DV,"5.605,16","0,00","-21.726,29",DV
04/2016,3928,AVONPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-139.793,44",DV,"22.169,22","0,00","-161.962,66",DV
04/2016,3928,AVONPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-139.793,44",DV,"22.169,22","0,00","-161.962,66",DV
04/2016,3928,AVONPREV,3230000000,INSTITUTOS,"-5.542.255,72",DV,"1.455.316,26","0,00","-6.997.571,98",DV
04/2016,3928,AVONPREV,3231000000,RESGATE,"-4.271.368,61",DV,"1.025.599,57","0,00","-5.296.968,18",DV
04/2016,3928,AVONPREV,3232000000,PORTABILIDADE,"-1.270.887,11",DV,"429.716,69","0,00","-1.700.603,80",DV
04/2016,3928,AVONPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"366.339,28","0,00","-366.339,28",DV
04/2016,3928,AVONPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.270.887,11",DV,"63.377,41","0,00","-1.334.264,52",DV
04/2016,3928,AVONPREV,3290000000,OUTRAS DEDUÇÕES,"-198,24",DV,"170,29","0,00","-368,53",DV
04/2016,3928,AVONPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-291.937,15",DV,"538,14","0,00","-292.475,29",DV
04/2016,3928,AVONPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-291.937,15",DV,"538,14","0,00","-292.475,29",DV
04/2016,3928,AVONPREV,3500000000,FLUXO DOS INVESTIMENTOS,"10.227.819,58",CR,"0,00","4.531.625,27","14.759.444,85",CR
04/2016,3928,AVONPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.227.819,58",CR,"0,00","4.531.625,27","14.759.444,85",CR
04/2016,3928,AVONPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.676.217,03",DV,"2.741.184,67","0,00","-10.417.401,70",DV
04/2016,3928,AVONPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.703,22",CR,"14.720,39","412.036,79","413.019,62",CR
04/2016,3928,AVONPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"352.048,68",CR,"1.082.919,18","0,00","-730.870,50",DV
04/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"196.360,26","196.360,26","0,00",CR
04/2016,3928,AVONPREV,4100000000,RECEITAS,"427.625,74",CR,"0,00","47.194,26","474.820,00",CR
04/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"291.937,15",CR,"0,00","538,14","292.475,29",CR
04/2016,3928,AVONPREV,4111000000,CORRENTES,"291.880,77",CR,"0,00","534,15","292.414,92",CR
04/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"268.984,68",CR,"0,00","0,00","268.984,68",CR
04/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.984,68",CR,"0,00","0,00","268.984,68",CR
04/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"8.543,89",CR,"0,00","88,33","8.632,22",CR
04/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"14.352,20",CR,"0,00","445,82","14.798,02",CR
04/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"56,38",CR,"0,00","3,99","60,37",CR
04/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"135.688,59",CR,"0,00","46.656,12","182.344,71",CR
04/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"135.688,59",CR,"0,00","46.656,12","182.344,71",CR
04/2016,3928,AVONPREV,4200000000,DESPESAS,"-469.117,71",DV,"196.360,26","0,00","-665.477,97",DV
04/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-333.429,09",DV,"149.704,14","0,00","-483.133,23",DV
04/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-333.429,09",DV,"149.704,14","0,00","-483.133,23",DV
04/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-104.866,17",DV,"35.647,97","0,00","-140.514,14",DV
04/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-104.866,17",DV,"35.647,97","0,00","-140.514,14",DV
04/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-189.999,56",DV,"96.911,36","0,00","-286.910,92",DV
04/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-189.999,56",DV,"96.911,36","0,00","-286.910,92",DV
04/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-32.825,13",DV,"32.825,13","0,00","-65.650,26",DV
04/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-17.462,28",DV,"5.820,76","0,00","-23.283,04",DV
04/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-118.612,15",DV,"51.715,47","0,00","-170.327,62",DV
04/2016,3928,AVONPREV,4212040299,OUTRAS,"-21.100,00",DV,"6.550,00","0,00","-27.650,00",DV
04/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-21.532,99",DV,"17.119,78","0,00","-38.652,77",DV
04/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-17.030,37",DV,"25,03","0,00","-17.055,40",DV
04/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-135.688,62",DV,"46.656,12","0,00","-182.344,74",DV
04/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-135.688,62",DV,"46.656,12","0,00","-182.344,74",DV
04/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-117.828,20",DV,"40.152,14","0,00","-157.980,34",DV
04/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-117.828,20",DV,"40.152,14","0,00","-157.980,34",DV
04/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-30.083,88",DV,"10.340,57","0,00","-40.424,45",DV
04/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-87.744,32",DV,"29.811,57","0,00","-117.555,89",DV
04/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-17.860,42",DV,"6.503,98","0,00","-24.364,40",DV
04/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"247.447,22",CR,"0,00","93.214,62","340.661,84",CR
04/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"247.447,22",CR,"0,00","93.214,62","340.661,84",CR
04/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-205.955,25",DV,"0,00","55.951,38","-150.003,87",DV
04/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.782.504,89","4.782.504,89","0,00",CR
04/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.205.076,26",CR,"93.214,62","4.782.504,89","15.894.366,53",CR
04/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.205.076,26",CR,"93.214,62","4.782.504,89","15.894.366,53",CR
04/2016,3928,AVONPREV,5141000000,FUNDOS ,"11.205.076,26",CR,"93.214,62","4.782.504,89","15.894.366,53",CR
04/2016,3928,AVONPREV,5141030000,RENDA FIXA,"2.288.567,82",CR,"24.889,10","800.550,79","3.064.229,51",CR
04/2016,3928,AVONPREV,5141040000,AÇÕES,"1.071.240,63",CR,"0,00","424.121,34","1.495.361,97",CR
04/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"7.845.267,81",CR,"68.325,52","3.557.832,76","11.334.775,05",CR
04/2016,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-594.120,87",DV,"17.794,26","0,00","-611.915,13",DV
04/2016,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-594.120,87",DV,"17.794,26","0,00","-611.915,13",DV
04/2016,3928,AVONPREV,5241000000,FUNDOS,"-594.120,87",DV,"17.794,26","0,00","-611.915,13",DV
04/2016,3928,AVONPREV,5241040000,AÇÕES,"-594.120,87",DV,"17.789,64","0,00","-611.910,51",DV
04/2016,3928,AVONPREV,5241070000,MULTIMERCADO,"0,00",DV,"4,62","0,00","-4,62",DV
04/2016,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-135.688,59",DV,"46.656,12","0,00","-182.344,71",DV
04/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.475.266,80",DV,"4.624.839,89","0,00","-15.100.106,69",DV
04/2016,1136,BANDEPREV,1000000000,ATIVO,"1.700.399.002,44",DV,"234.409.533,20","224.717.146,02","1.710.091.389,62",DV
04/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"43.650,16",DV,"95.459.877,81","95.489.891,35","13.636,62",DV
04/2016,1136,BANDEPREV,1110000000,IMEDIATO,"43.650,16",DV,"17.886.790,06","17.916.803,60","13.636,62",DV
04/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"77.573.087,75","77.573.087,75","0,00",DV
04/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"1.700.106.008,79",DV,"138.948.660,39","129.221.300,51","1.709.833.368,67",DV
04/2016,1136,BANDEPREV,1210000000,GESTÃO PREVIDENCIAL,"11.509.984,03",DV,"174.891,76","107.364,45","11.577.511,34",DV
04/2016,1136,BANDEPREV,1211000000,RECURSOS A RECEBER,"27.311,68",DV,"81.490,19","76.789,27","32.012,60",DV
04/2016,1136,BANDEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"27.311,68",DV,"81.490,19","76.789,27","32.012,60",DV
04/2016,1136,BANDEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"34.784,13","34.784,13","0,00",DV
04/2016,1136,BANDEPREV,1211010300,PARTICIPANTES,"0,00",DV,"33.605,42","33.605,42","0,00",DV
04/2016,1136,BANDEPREV,1211010400,AUTOPATROCINADOS,"27.311,68",DV,"13.100,64","8.399,72","32.012,60",DV
04/2016,1136,BANDEPREV,1212000000,ADIANTAMENTOS,"4.414.941,41",DV,"3.839,80","1.838,41","4.416.942,80",DV
04/2016,1136,BANDEPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.063.707,56",DV,"69.351,55","10.200,87","7.122.858,24",DV
04/2016,1136,BANDEPREV,1219000000,OUTROS REALIZÁVEIS,"4.023,38",DV,"20.210,22","18.535,90","5.697,70",DV
04/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.324.865,14",DV,"114.266.470,26","114.228.517,62","1.362.817,78",DV
04/2016,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"5.223,45","5.223,45","0,00",DV
04/2016,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"5.223,45","5.223,45","0,00",DV
04/2016,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"5.223,45","5.223,45","0,00",DV
04/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"21.574,49",DV,"1.129,37","11.365,82","11.338,04",DV
04/2016,1136,BANDEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"112.790.757,96","112.790.757,96","0,00",DV
04/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"58.318,22",DV,"14.459,28","0,00","72.777,50",DV
04/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.244.972,43",DV,"1.454.900,20","1.421.170,39","1.278.702,24",DV
04/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"1.687.271.159,62",DV,"24.507.298,37","14.885.418,44","1.696.893.039,55",DV
04/2016,1136,BANDEPREV,1231000000,TÍTULOS PÚBLICOS,"293.224.467,03",DV,"2.504.302,53","696.190,52","295.032.579,04",DV
04/2016,1136,BANDEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"293.224.467,03",DV,"2.504.302,53","696.190,52","295.032.579,04",DV
04/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.341.389.310,99",DV,"18.963.558,96","11.435.941,82","1.348.916.928,13",DV
04/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"1.338.692.310,99",DV,"18.759.558,96","11.369.941,82","1.346.081.928,13",DV
04/2016,1136,BANDEPREV,1234120000,IMOBILIÁRIO,"2.697.000,00",DV,"204.000,00","66.000,00","2.835.000,00",DV
04/2016,1136,BANDEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.015.823,06",DV,"140.761,79","166.141,93","27.990.442,92",DV
04/2016,1136,BANDEPREV,1236040000,ALUGUÉIS E RENDA,"28.015.823,06",DV,"140.761,79","166.141,93","27.990.442,92",DV
04/2016,1136,BANDEPREV,1236040100,USO PRÓPRIO,"1.897.875,11",DV,"0,00","2.320,83","1.895.554,28",DV
04/2016,1136,BANDEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"13.975.299,47",DV,"44.721,73","60.883,39","13.959.137,81",DV
04/2016,1136,BANDEPREV,1236040300,LOCADAS A TERCEIROS,"12.142.648,48",DV,"96.040,06","102.937,71","12.135.750,83",DV
04/2016,1136,BANDEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.640.689,04",DV,"2.858.149,48","2.546.618,56","24.952.219,96",DV
04/2016,1136,BANDEPREV,1237010000,EMPRÉSTIMOS ,"24.640.689,04",DV,"2.858.149,48","2.546.618,56","24.952.219,96",DV
04/2016,1136,BANDEPREV,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"40.525,61","40.525,61","869,50",DV
04/2016,1136,BANDEPREV,1300000000,PERMANENTE,"249.343,49",DV,"995,00","5.954,16","244.384,33",DV
04/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"249.343,49",DV,"995,00","5.954,16","244.384,33",DV
04/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"249.343,49",DV,"995,00","5.954,16","244.384,33",DV
04/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"249.343,49",DV,"995,00","5.954,16","244.384,33",DV
04/2016,1136,BANDEPREV,2000000000,PASSIVO,"1.700.399.002,44",CR,"127.210.910,74","136.903.297,92","1.710.091.389,62",CR
04/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.712.550,82",CR,"13.828.623,54","14.530.671,20","4.414.598,48",CR
04/2016,1136,BANDEPREV,2110000000,GESTÃO PREVIDENCIAL,"3.176.000,12",CR,"7.552.066,29","8.323.187,69","3.947.121,52",CR
04/2016,1136,BANDEPREV,2111000000,BENEFÍCIOS A PAGAR,"60.903,55",CR,"5.602.443,69","5.611.283,49","69.743,35",CR
04/2016,1136,BANDEPREV,2112000000,RETENÇÕES A RECOLHER,"520.394,77",CR,"1.949.140,15","1.975.979,71","547.234,33",CR
04/2016,1136,BANDEPREV,2119000000,OUTRAS EXIGIBILIDADES,"2.594.701,80",CR,"482,45","735.924,49","3.330.143,84",CR
04/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"481.066,13",CR,"764.311,44","715.810,80","432.565,49",CR
04/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"204.290,92",CR,"627.238,58","580.140,69","157.193,03",CR
04/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"93.925,32",CR,"97.184,15","78.960,55","75.701,72",CR
04/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"182.849,89",CR,"39.888,71","56.709,56","199.670,74",CR
04/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"55.484,57",CR,"5.512.245,81","5.491.672,71","34.911,47",CR
04/2016,1136,BANDEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.949,92",CR,"4.073.695,60","4.054.487,11","5.741,43",CR
04/2016,1136,BANDEPREV,2137010000,EMPRÉSTIMOS ,"24.949,92",CR,"4.073.695,60","4.054.487,11","5.741,43",CR
04/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"30.534,65",CR,"1.438.550,21","1.437.185,60","29.170,04",CR
04/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.408.656,97",CR,"111,74","313.509,73","29.722.054,96",CR
04/2016,1136,BANDEPREV,2210000000,GESTÃO PREVIDENCIAL,"28.766.053,58",CR,"0,00","299.050,45","29.065.104,03",CR
04/2016,1136,BANDEPREV,2211000000,PROVISÃO,"28.766.053,58",CR,"0,00","299.050,45","29.065.104,03",CR
04/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"642.603,39",CR,"111,74","14.459,28","656.950,93",CR
04/2016,1136,BANDEPREV,2221000000,COMUM,"642.603,39",CR,"111,74","14.459,28","656.950,93",CR
04/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"642.603,39",CR,"111,74","14.459,28","656.950,93",CR
04/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.667.277.794,65",CR,"113.382.175,46","122.059.116,99","1.675.954.736,18",CR
04/2016,1136,BANDEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.598.803.828,88",CR,"214.747,49","8.014.200,86","1.606.603.282,25",CR
04/2016,1136,BANDEPREV,2311000000,PROVISÕES MATEMÁTICAS,"1.436.377.873,73",CR,"214.747,49","4.385.458,82","1.440.548.585,06",CR
04/2016,1136,BANDEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.315.189.641,71",CR,"0,00","3.258.733,28","1.318.448.374,99",CR
04/2016,1136,BANDEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.315.189.641,71",CR,"0,00","3.258.733,28","1.318.448.374,99",CR
04/2016,1136,BANDEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.077.515.036,09",CR,"0,00","2.838.354,70","1.080.353.390,79",CR
04/2016,1136,BANDEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"237.674.605,62",CR,"0,00","420.378,58","238.094.984,20",CR
04/2016,1136,BANDEPREV,2311020000,BENEFÍCIOS A CONCEDER,"121.188.232,02",CR,"214.747,49","1.126.725,54","122.100.210,07",CR
04/2016,1136,BANDEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.302.255,57",CR,"141.319,59","0,00","5.160.935,98",CR
04/2016,1136,BANDEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.813.866,76",CR,"118.393,39","0,00","4.695.473,37",CR
04/2016,1136,BANDEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"488.388,81",CR,"22.926,20","0,00","465.462,61",CR
04/2016,1136,BANDEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"109.276.249,27",CR,"71.940,13","1.067.172,48","110.271.481,62",CR
04/2016,1136,BANDEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"125.839.420,46",CR,"0,00","1.045.102,26","126.884.522,72",CR
04/2016,1136,BANDEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.563.820,05",DV,"0,00","22.070,22","-1.541.749,83",DV
04/2016,1136,BANDEPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-14.999.351,14",DV,"71.940,13","0,00","-15.071.291,27",DV
04/2016,1136,BANDEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.609.727,18",CR,"1.487,77","59.553,06","6.667.792,47",CR
04/2016,1136,BANDEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.887.495,80",CR,"0,00","58.488,96","6.945.984,76",CR
04/2016,1136,BANDEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-102.573,19",DV,"0,00","1.064,10","-101.509,09",DV
04/2016,1136,BANDEPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-175.195,43",DV,"1.487,77","0,00","-176.683,20",DV
04/2016,1136,BANDEPREV,2312000000,EQUILÍBRIO TÉCNICO,"162.425.955,15",CR,"0,00","3.628.742,04","166.054.697,19",CR
04/2016,1136,BANDEPREV,2312010000,RESULTADOS REALIZADOS,"162.425.955,15",CR,"0,00","3.628.742,04","166.054.697,19",CR
04/2016,1136,BANDEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"162.425.955,15",CR,"0,00","3.628.742,04","166.054.697,19",CR
04/2016,1136,BANDEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"162.084.360,03",CR,"0,00","3.600.769,67","165.685.129,70",CR
04/2016,1136,BANDEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"341.595,12",CR,"0,00","27.972,37","369.567,49",CR
04/2016,1136,BANDEPREV,2320000000,FUNDOS,"68.473.965,77",CR,"113.167.427,97","114.044.916,13","69.351.453,93",CR
04/2016,1136,BANDEPREV,2321000000,FUNDOS PREVIDENCIAIS,"127.908,00",CR,"0,00","2.612,52","130.520,52",CR
04/2016,1136,BANDEPREV,2321020000,REVISÃO DE PLANO,"127.908,00",CR,"0,00","2.612,52","130.520,52",CR
04/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"56.002.283,70",CR,"113.144.159,26","113.930.349,82","56.788.474,26",CR
04/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"56.002.283,70",CR,"353.401,30","1.139.591,86","56.788.474,26",CR
04/2016,1136,BANDEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"112.790.757,96","112.790.757,96","0,00",CR
04/2016,1136,BANDEPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"12.343.774,07",CR,"23.268,71","111.953,79","12.432.459,15",CR
04/2016,1136,BANDEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.917.193,30","17.917.193,30","0,00",CR
04/2016,1136,BANDEPREV,3100000000,ADIÇÕES,"2.523.885,20",CR,"0,00","836.614,44","3.360.499,64",CR
04/2016,1136,BANDEPREV,3110000000,CORRENTES,"2.523.757,42",CR,"0,00","836.596,74","3.360.354,16",CR
04/2016,1136,BANDEPREV,3111000000,PATROCINADOR(ES),"132.968,09",CR,"0,00","42.679,22","175.647,31",CR
04/2016,1136,BANDEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"132.968,09",CR,"0,00","42.679,22","175.647,31",CR
04/2016,1136,BANDEPREV,3113000000,PARTICIPANTES,"2.348.863,35",CR,"0,00","780.834,58","3.129.697,93",CR
04/2016,1136,BANDEPREV,3113010000,ATIVOS,"124.082,50",CR,"0,00","40.690,67","164.773,17",CR
04/2016,1136,BANDEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"124.082,50",CR,"0,00","40.690,67","164.773,17",CR
04/2016,1136,BANDEPREV,3113020000,ASSISTIDOS,"2.224.780,85",CR,"0,00","740.143,91","2.964.924,76",CR
04/2016,1136,BANDEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.224.780,85",CR,"0,00","740.143,91","2.964.924,76",CR
04/2016,1136,BANDEPREV,3114000000,AUTOPATROCINADOS,"41.925,98",CR,"0,00","13.082,94","55.008,92",CR
04/2016,1136,BANDEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"41.925,98",CR,"0,00","13.082,94","55.008,92",CR
04/2016,1136,BANDEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"127,78",CR,"0,00","17,70","145,48",CR
04/2016,1136,BANDEPREV,3200000000,DEDUÇÕES,"-29.068.690,50",DV,"9.655.121,81","4.687,87","-38.719.124,44",DV
04/2016,1136,BANDEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-28.847.257,67",DV,"9.626.872,88","4.687,87","-38.469.442,68",DV
04/2016,1136,BANDEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-20.965.308,38",DV,"6.985.026,70","3.047,89","-27.947.287,19",DV
04/2016,1136,BANDEPREV,3212000000,INVALIDEZ,"-1.619.928,41",DV,"537.173,12","1.639,98","-2.155.461,55",DV
04/2016,1136,BANDEPREV,3213000000,PENSÕES,"-3.289.442,05",DV,"1.115.337,98","0,00","-4.404.780,03",DV
04/2016,1136,BANDEPREV,3214000000,AUXÍLIOS,"-478.885,06",DV,"154.711,01","0,00","-633.596,07",DV
04/2016,1136,BANDEPREV,3215000000,PROVISÕES,"-2.171.144,86",DV,"727.107,76","0,00","-2.898.252,62",DV
04/2016,1136,BANDEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-322.548,91",DV,"107.516,31","0,00","-430.065,22",DV
04/2016,1136,BANDEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-219.576,60",DV,"0,00","0,00","-219.576,60",DV
04/2016,1136,BANDEPREV,3221000000,PECÚLIOS,"-219.576,60",DV,"0,00","0,00","-219.576,60",DV
04/2016,1136,BANDEPREV,3230000000,INSTITUTOS,"-1.856,23",DV,"28.248,93","0,00","-30.105,16",DV
04/2016,1136,BANDEPREV,3231000000,RESGATE,"-1.856,23",DV,"28.248,93","0,00","-30.105,16",DV
04/2016,1136,BANDEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"271.805,32",CR,"313.104,44","26.149,80","-15.149,32",DV
04/2016,1136,BANDEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.659,87",DV,"5.581,57","0,00","-23.241,44",DV
04/2016,1136,BANDEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.659,87",DV,"5.581,57","0,00","-23.241,44",DV
04/2016,1136,BANDEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"70.924.462,11",CR,"0,00","16.908.421,60","87.832.883,71",CR
04/2016,1136,BANDEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"70.924.462,11",CR,"0,00","16.908.421,60","87.832.883,71",CR
04/2016,1136,BANDEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.445.572,46",DV,"4.314.643,44","141.319,59","-24.618.896,31",DV
04/2016,1136,BANDEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-24.188.229,80",DV,"3.628.742,04","0,00","-27.816.971,84",DV
04/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.545.765,53","2.545.765,53","0,00",DV
04/2016,1136,BANDEPREV,4100000000,RECEITAS,"686.293,45",CR,"0,00","285.645,36","971.938,81",CR
04/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"17.659,87",CR,"0,00","5.581,57","23.241,44",CR
04/2016,1136,BANDEPREV,4111000000,CORRENTES,"17.659,87",CR,"0,00","5.581,57","23.241,44",CR
04/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"17.659,87",CR,"0,00","5.581,57","23.241,44",CR
04/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"17.659,87",CR,"0,00","5.581,57","23.241,44",CR
04/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"668.200,36",CR,"0,00","279.956,79","948.157,15",CR
04/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"663.407,48",CR,"0,00","277.499,65","940.907,13",CR
04/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.792,88",CR,"0,00","2.457,14","7.250,02",CR
04/2016,1136,BANDEPREV,4190000000,OUTRAS,"433,22",CR,"0,00","107,00","540,22",CR
04/2016,1136,BANDEPREV,4200000000,DESPESAS,"-1.895.551,31",DV,"1.353.306,25","745.173,07","-2.503.684,49",DV
04/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.230.108,01",DV,"874.047,95","545.908,80","-1.558.247,16",DV
04/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.149.246,31",DV,"851.954,95","542.538,30","-1.458.662,96",DV
04/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-735.960,94",DV,"476.604,05","344.408,09","-868.156,90",DV
04/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-107.025,93",DV,"89.203,63","53.521,11","-142.708,45",DV
04/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-176.187,56",DV,"131.577,97","73.541,19","-234.224,34",DV
04/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-439.012,02",DV,"245.934,31","211.679,96","-473.266,37",DV
04/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-13.735,43",DV,"9.888,14","5.665,83","-17.957,74",DV
04/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.519,46",DV,"5.550,06","3.090,00","-4.979,52",DV
04/2016,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-140,01",DV,"2.325,78","1.395,44","-1.070,35",DV
04/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-148.218,49",DV,"185.846,55","110.245,85","-223.819,19",DV
04/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-15.368,86",DV,"13.257,90","7.954,58","-20.672,18",DV
04/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-15.368,86",DV,"13.257,90","7.954,58","-20.672,18",DV
04/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-132.849,63",DV,"172.588,65","102.291,27","-203.147,01",DV
04/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-12.809,54",DV,"12.600,00","6.300,00","-19.109,54",DV
04/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-4.666,90",DV,"0,00","0,00","-4.666,90",DV
04/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-49.931,75",DV,"42.190,64","25.313,88","-66.808,51",DV
04/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-16.667,49",DV,"42.177,31","25.305,88","-33.538,92",DV
04/2016,1136,BANDEPREV,4211040299,OUTRAS,"-48.773,95",DV,"75.620,70","45.371,51","-79.023,14",DV
04/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-129.667,90",DV,"124.203,44","74.520,58","-179.350,76",DV
04/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.501,72",DV,"9.923,80","5.954,16","-15.471,36",DV
04/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-119.258,94",DV,"46.961,27","2.640,18","-163.580,03",DV
04/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-1.978,85",DV,"540,00","284,00","-2.234,85",DV
04/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-80.861,70",DV,"22.093,00","3.370,50","-99.584,20",DV
04/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-60.000,00",DV,"11.800,00","0,00","-71.800,00",DV
04/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
04/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
04/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-44.000,00",DV,"11.800,00","0,00","-55.800,00",DV
04/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-44.000,00",DV,"11.800,00","0,00","-55.800,00",DV
04/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-635,70",DV,"180,50","0,00","-816,20",DV
04/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-20.226,00",DV,"10.112,50","3.370,50","-26.968,00",DV
04/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-665.443,30",DV,"479.258,30","199.264,27","-945.437,33",DV
04/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-655.331,80",DV,"475.887,80","199.264,27","-931.955,33",DV
04/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-417.382,87",DV,"290.696,73","117.308,95","-590.770,65",DV
04/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-53.504,95",DV,"35.677,18","17.838,59","-71.343,54",DV
04/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-119.882,49",DV,"78.947,18","39.473,59","-159.356,08",DV
04/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-235.193,43",DV,"170.984,49","57.452,83","-348.725,09",DV
04/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-8.802,00",DV,"5.087,88","2.543,94","-11.345,94",DV
04/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.259,54",DV,"1.259,88","629,94","-1.889,48",DV
04/2016,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-69,99",DV,"6.691,80","3.345,90","-3.415,89",DV
04/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-105.506,69",DV,"100.498,54","50.249,27","-155.755,96",DV
04/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-7.683,28",DV,"5.302,52","2.651,26","-10.334,54",DV
04/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-7.683,28",DV,"5.302,52","2.651,26","-10.334,54",DV
04/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-97.823,41",DV,"95.196,02","47.598,01","-145.421,42",DV
04/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.812,36",DV,"31.208,24","15.604,12","-53.416,48",DV
04/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-2.333,10",DV,"0,00","0,00","-2.333,10",DV
04/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-24.962,14",DV,"16.874,24","8.437,12","-33.399,26",DV
04/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.332,50",DV,"16.868,90","8.434,45","-16.766,95",DV
04/2016,1136,BANDEPREV,4221040299,OUTRAS,"-24.383,31",DV,"30.244,64","15.122,32","-39.505,63",DV
04/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-64.824,30",DV,"49.675,44","24.837,72","-89.662,02",DV
04/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.750,02",DV,"3.969,04","1.984,52","-7.734,54",DV
04/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-59.629,10",DV,"23.040,37","879,97","-81.789,50",DV
04/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-909,29",DV,"56,00","28,00","-937,29",DV
04/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-10.111,50",DV,"3.370,50","0,00","-13.482,00",DV
04/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-10.111,50",DV,"3.370,50","0,00","-13.482,00",DV
04/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.272,01",DV,"52.867,42","52.979,16","-8.160,27",DV
04/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-5.514,95",DV,"38.484,06","38.558,56","-5.440,45",DV
04/2016,1136,BANDEPREV,4311000000,COMUM,"-5.514,95",DV,"38.484,06","38.558,56","-5.440,45",DV
04/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-5.514,95",DV,"38.484,06","38.558,56","-5.440,45",DV
04/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-2.757,06",DV,"14.383,36","14.420,60","-2.719,82",DV
04/2016,1136,BANDEPREV,4321000000,COMUM,"-2.757,06",DV,"14.383,36","14.420,60","-2.719,82",DV
04/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-2.757,06",DV,"14.383,36","14.420,60","-2.719,82",DV
04/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.071.879,32",CR,"0,00","1.108.566,64","4.180.445,96",CR
04/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.071.879,32",CR,"0,00","1.108.566,64","4.180.445,96",CR
04/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.854.349,45",DV,"1.139.591,86","353.401,30","-2.640.540,01",DV
04/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.973.257,49","21.973.257,49","0,00",CR
04/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.924.381,09",CR,"2.814,19","21.949.988,75","106.871.555,65",CR
04/2016,1136,BANDEPREV,5110000000,TÍTULOS PÚBLICOS,"13.972.953,97",CR,"0,01","2.504.302,53","16.477.256,49",CR
04/2016,1136,BANDEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.972.953,97",CR,"0,01","2.504.302,53","16.477.256,49",CR
04/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"69.566.702,36",CR,"0,02","18.987.258,93","88.553.961,27",CR
04/2016,1136,BANDEPREV,5141000000,FUNDOS ,"69.566.702,36",CR,"0,02","18.987.258,93","88.553.961,27",CR
04/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"69.172.202,36",CR,"0,02","18.759.558,93","87.931.761,27",CR
04/2016,1136,BANDEPREV,5141120000,IMOBILIÁRIO,"394.500,00",CR,"0,00","227.700,00","622.200,00",CR
04/2016,1136,BANDEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"495.440,23",CR,"0,00","159.278,46","654.718,69",CR
04/2016,1136,BANDEPREV,5164000000,ALUGUÉIS E RENDA,"495.440,23",CR,"0,00","159.278,46","654.718,69",CR
04/2016,1136,BANDEPREV,5164010000,USO PRÓPRIO,"53.750,01",CR,"0,00","18.516,67","72.266,68",CR
04/2016,1136,BANDEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"134.165,19",CR,"0,00","44.721,73","178.886,92",CR
04/2016,1136,BANDEPREV,5164030000,LOCADAS A TERCEIROS,"307.525,03",CR,"0,00","96.040,06","403.565,09",CR
04/2016,1136,BANDEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"889.278,49",CR,"2.814,16","299.148,83","1.185.613,16",CR
04/2016,1136,BANDEPREV,5171000000,EMPRÉSTIMOS ,"889.278,49",CR,"2.814,16","299.148,83","1.185.613,16",CR
04/2016,1136,BANDEPREV,5190000000,OUTRAS,"6,04",CR,"0,00","0,00","6,04",CR
04/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.738.722,18",DV,"3.561.544,48","0,03","-13.300.266,63",DV
04/2016,1136,BANDEPREV,5210000000,TÍTULOS PÚBLICOS,"-1.346.100,46",DV,"696.190,51","0,00","-2.042.290,97",DV
04/2016,1136,BANDEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.346.100,46",DV,"696.190,51","0,00","-2.042.290,97",DV
04/2016,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-8.058.379,43",DV,"2.745.941,80","0,03","-10.804.321,20",DV
04/2016,1136,BANDEPREV,5241000000,FUNDOS,"-8.058.379,43",DV,"2.745.941,80","0,03","-10.804.321,20",DV
04/2016,1136,BANDEPREV,5241030000,RENDA FIXA,"-7.857.079,43",DV,"2.679.941,80","0,03","-10.537.021,20",DV
04/2016,1136,BANDEPREV,5241120000,IMOBILIÁRIO,"-201.300,00",DV,"66.000,00","0,00","-267.300,00",DV
04/2016,1136,BANDEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-179.971,21",DV,"54.556,67","0,00","-234.527,88",DV
04/2016,1136,BANDEPREV,5264000000,ALUGUÉIS E RENDA,"-179.971,21",DV,"54.556,67","0,00","-234.527,88",DV
04/2016,1136,BANDEPREV,5264010000,USO PRÓPRIO,"-8.137,90",DV,"2.320,83","0,00","-10.458,73",DV
04/2016,1136,BANDEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-60.306,02",DV,"16.161,66","0,00","-76.467,68",DV
04/2016,1136,BANDEPREV,5264030000,LOCADAS A TERCEIROS,"-111.527,29",DV,"36.074,18","0,00","-147.601,47",DV
04/2016,1136,BANDEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-72.069,00",DV,"34.013,73","0,00","-106.082,73",DV
04/2016,1136,BANDEPREV,5271000000,EMPRÉSTIMOS ,"-72.069,00",DV,"34.013,73","0,00","-106.082,73",DV
04/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-82.202,08",DV,"30.841,77","0,00","-113.043,85",DV
04/2016,1136,BANDEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-668.200,36",DV,"279.956,79","0,00","-948.157,15",DV
04/2016,1136,BANDEPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-521.117,12",DV,"111.953,79","23.268,71","-609.802,20",DV
04/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.996.341,43",DV,"18.016.988,24","0,00","-92.013.329,67",DV
04/2016,81,BANESES,1000000000,ATIVO,"1.457.517.206,78",DV,"137.815.040,95","122.625.821,94","1.472.706.425,79",DV
04/2016,81,BANESES,1100000000,DISPONÍVEL,"33.742,00",DV,"60.358.360,68","60.349.657,19","42.445,49",DV
04/2016,81,BANESES,1110000000,IMEDIATO,"33.742,00",DV,"34.006.918,37","33.998.214,88","42.445,49",DV
04/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"26.351.442,31","26.351.442,31","0,00",DV
04/2016,81,BANESES,1200000000,REALIZÁVEL,"1.456.139.325,52",DV,"77.437.105,34","62.238.756,44","1.471.337.674,42",DV
04/2016,81,BANESES,1210000000,GESTÃO PREVIDENCIAL,"145.929.348,43",DV,"11.952.404,48","11.173.323,91","146.708.429,00",DV
04/2016,81,BANESES,1211000000,RECURSOS A RECEBER,"137.576.202,42",DV,"8.007.053,18","11.169.378,55","134.413.877,05",DV
04/2016,81,BANESES,1211010000,CONTRIBUIÇÕES DO MÊS,"1.893,29",DV,"1.873.209,45","1.869.432,39","5.670,35",DV
04/2016,81,BANESES,1211010100,PATROCINADOR(ES),"770,37",DV,"797.508,78","798.006,34","272,81",DV
04/2016,81,BANESES,1211010300,PARTICIPANTES,"678,17",DV,"1.046.642,11","1.042.607,27","4.713,01",DV
04/2016,81,BANESES,1211010400,AUTOPATROCINADOS,"444,75",DV,"29.058,56","28.818,78","684,53",DV
04/2016,81,BANESES,1211020000,CONTRIBUIÇÕES EM ATRASO,"64,59",DV,"59,52","58,48","65,63",DV
04/2016,81,BANESES,1211020300,PARTICIPANTES,"0,00",DV,"44,39","44,39","0,00",DV
04/2016,81,BANESES,1211020400,AUTOPATROCINADOS,"64,59",DV,"15,13","14,09","65,63",DV
04/2016,81,BANESES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"683.197,11",DV,"226.019,58","0,00","909.216,69",DV
04/2016,81,BANESES,1211030100,PATROCINADOR(ES),"202.868,29",DV,"66.948,18","0,00","269.816,47",DV
04/2016,81,BANESES,1211030300,PARTICIPANTES,"472.904,63",DV,"156.654,57","0,00","629.559,20",DV
04/2016,81,BANESES,1211030400,AUTOPATROCINADOS,"7.424,19",DV,"2.416,83","0,00","9.841,02",DV
04/2016,81,BANESES,1211990000,OUTROS RECURSOS A RECEBER,"136.891.047,43",DV,"5.907.764,63","9.299.887,68","133.498.924,38",DV
04/2016,81,BANESES,1212000000,ADIANTAMENTOS,"0,00",DV,"3.945.072,80","3.945,36","3.941.127,44",DV
04/2016,81,BANESES,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.352.395,28",DV,"278,50","0,00","8.352.673,78",DV
04/2016,81,BANESES,1219000000,OUTROS REALIZÁVEIS,"750,73",DV,"0,00","0,00","750,73",DV
04/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"442.513,53",DV,"32.717.903,96","32.665.602,83","494.814,66",DV
04/2016,81,BANESES,1221000000,CONTAS A RECEBER,"110.453,20",DV,"82.101,63","23.914,27","168.640,56",DV
04/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.656,04",DV,"13.154,75","0,00","52.810,79",DV
04/2016,81,BANESES,1221010100,PATROCINADOR(ES),"12.057,74",DV,"3.971,78","0,00","16.029,52",DV
04/2016,81,BANESES,1221010300,PARTICIPANTES,"27.598,30",DV,"9.182,97","0,00","36.781,27",DV
04/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"65.107,68",DV,"61.616,03","13.528,17","113.195,54",DV
04/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.689,48",DV,"7.330,85","10.386,10","2.634,23",DV
04/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"1.290,77","10.107,56","1.183,21",DV
04/2016,81,BANESES,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"32.309.520,67","32.309.520,67","0,00",DV
04/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"322.060,33",DV,"324.990,89","322.060,33","324.990,89",DV
04/2016,81,BANESES,1230000000,INVESTIMENTOS,"1.309.767.463,56",DV,"32.766.796,90","18.399.829,70","1.324.134.430,76",DV
04/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"1.027.741.109,14",DV,"13.057.794,61","2.975.488,78","1.037.823.414,97",DV
04/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.027.741.109,14",DV,"13.057.794,61","2.975.488,78","1.037.823.414,97",DV
04/2016,81,BANESES,1233000000,AÇÕES ,"36.788.039,17",DV,"4.722.053,74","129.007,60","41.381.085,31",DV
04/2016,81,BANESES,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.262.823,31",DV,"120.194,11","1.585,02","2.381.432,40",DV
04/2016,81,BANESES,1233020000,COMPANHIAS ABERTAS ,"17.661.747,78",DV,"2.416.387,44","26,39","20.078.108,83",DV
04/2016,81,BANESES,1233060000,PATROCINADOR(ES),"16.863.468,08",DV,"2.185.472,19","127.396,19","18.921.544,08",DV
04/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"183.800.578,01",DV,"9.781.823,28","10.066.050,58","183.516.350,71",DV
04/2016,81,BANESES,1234030000,RENDA FIXA,"58.319.100,11",DV,"3.112.377,76","5.256.465,97","56.175.011,90",DV
04/2016,81,BANESES,1234040000,AÇÕES,"88.790.090,69",DV,"3.760.815,41","81.707,05","92.469.199,05",DV
04/2016,81,BANESES,1234070000,MULTIMERCADO,"18.132.190,55",DV,"2.873.562,98","4.710.000,01","16.295.753,52",DV
04/2016,81,BANESES,1234110000,PARTICIPAÇÕES,"13.531.469,92",DV,"22.787,28","6.557,22","13.547.699,98",DV
04/2016,81,BANESES,1234120000,IMOBILIÁRIO,"5.027.726,74",DV,"12.279,85","11.320,33","5.028.686,26",DV
04/2016,81,BANESES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.512.480,72",DV,"208.372,00","240.663,17","25.480.189,55",DV
04/2016,81,BANESES,1236040000,ALUGUÉIS E RENDA,"25.508.215,68",DV,"207.331,52","240.142,93","25.475.404,27",DV
04/2016,81,BANESES,1236040100,USO PRÓPRIO,"515.078,66",DV,"14,35","892,07","514.200,94",DV
04/2016,81,BANESES,1236040200,LOCADAS A PATROCINADOR(ES),"24.652.556,80",DV,"203.242,46","235.179,86","24.620.619,40",DV
04/2016,81,BANESES,1236040300,LOCADAS A TERCEIROS,"340.580,22",DV,"4.074,71","4.071,00","340.583,93",DV
04/2016,81,BANESES,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.265,04",DV,"1.040,48","520,24","4.785,28",DV
04/2016,81,BANESES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.925.256,52",DV,"4.996.753,27","4.988.619,57","35.933.390,22",DV
04/2016,81,BANESES,1237010000,EMPRÉSTIMOS ,"35.925.256,52",DV,"4.996.753,27","4.988.619,57","35.933.390,22",DV
04/2016,81,BANESES,1300000000,PERMANENTE,"1.344.139,26",DV,"19.574,93","37.408,31","1.326.305,88",DV
04/2016,81,BANESES,1310000000,IMOBILIZADO,"678.367,39",DV,"1.200,00","13.846,51","665.720,88",DV
04/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"678.367,39",DV,"1.200,00","13.846,51","665.720,88",DV
04/2016,81,BANESES,1311010000,     BENS MÓVEIS,"678.367,39",DV,"1.200,00","13.846,51","665.720,88",DV
04/2016,81,BANESES,1320000000,INTANGÍVEL ,"665.771,87",DV,"18.374,93","23.561,80","660.585,00",DV
04/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","665.771,87",DV,"18.374,93","23.561,80","660.585,00",DV
04/2016,81,BANESES,2000000000,PASSIVO,"1.457.517.206,78",CR,"48.832.729,84","64.021.948,85","1.472.706.425,79",CR
04/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"3.721.799,61",CR,"16.285.464,23","17.155.873,29","4.592.208,67",CR
04/2016,81,BANESES,2110000000,GESTÃO PREVIDENCIAL,"2.939.723,04",CR,"14.761.229,22","15.534.065,54","3.712.559,36",CR
04/2016,81,BANESES,2111000000,BENEFÍCIOS A PAGAR,"2.017.988,64",CR,"12.692.360,24","13.369.841,07","2.695.469,47",CR
04/2016,81,BANESES,2112000000,RETENÇÕES A RECOLHER,"602.383,66",CR,"1.615.270,29","1.698.175,38","685.288,75",CR
04/2016,81,BANESES,2119000000,OUTRAS EXIGIBILIDADES,"319.350,74",CR,"453.598,69","466.049,09","331.801,14",CR
04/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"719.616,54",CR,"630.111,14","724.597,52","814.102,92",CR
04/2016,81,BANESES,2121000000,CONTAS A PAGAR,"604.311,31",CR,"483.753,32","576.418,89","696.976,88",CR
04/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"84.820,64",CR,"86.154,32","88.567,67","87.233,99",CR
04/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"30.484,59",CR,"31.051,60","30.459,06","29.892,05",CR
04/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"29.151,90","29.151,90","0,00",CR
04/2016,81,BANESES,2130000000,INVESTIMENTOS,"62.460,03",CR,"894.123,87","897.210,23","65.546,39",CR
04/2016,81,BANESES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62.460,03",CR,"894.123,87","897.210,23","65.546,39",CR
04/2016,81,BANESES,2137010000,EMPRÉSTIMOS ,"62.460,03",CR,"894.123,87","897.210,23","65.546,39",CR
04/2016,81,BANESES,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.286.355,19",CR,"0,00","830.027,46","10.116.382,65",CR
04/2016,81,BANESES,2210000000,GESTÃO PREVIDENCIAL,"9.286.355,19",CR,"0,00","830.027,46","10.116.382,65",CR
04/2016,81,BANESES,2211000000,PROVISÃO,"9.286.355,19",CR,"0,00","830.027,46","10.116.382,65",CR
04/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"1.444.509.051,98",CR,"32.547.265,61","46.036.048,10","1.457.997.834,47",CR
04/2016,81,BANESES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.428.368.336,73",CR,"237.744,94","13.698.437,26","1.441.829.029,05",CR
04/2016,81,BANESES,2311000000,PROVISÕES MATEMÁTICAS,"1.434.000.536,49",CR,"237.744,94","11.650.015,41","1.445.412.806,96",CR
04/2016,81,BANESES,2311010000,BENEFÍCIOS CONCEDIDOS,"950.404.733,38",CR,"237.744,94","6.732.276,95","956.899.265,39",CR
04/2016,81,BANESES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"950.404.733,38",CR,"237.744,94","6.732.276,95","956.899.265,39",CR
04/2016,81,BANESES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"830.331.785,93",CR,"0,00","6.732.276,95","837.064.062,88",CR
04/2016,81,BANESES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"120.072.947,45",CR,"237.744,94","0,00","119.835.202,51",CR
04/2016,81,BANESES,2311020000,BENEFÍCIOS A CONCEDER,"483.595.803,11",CR,"0,00","4.917.738,46","488.513.541,57",CR
04/2016,81,BANESES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"428.516.222,35",CR,"0,00","4.116.575,86","432.632.798,21",CR
04/2016,81,BANESES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"185.492.188,49",CR,"0,00","1.767.221,13","187.259.409,62",CR
04/2016,81,BANESES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"243.024.033,86",CR,"0,00","2.349.354,73","245.373.388,59",CR
04/2016,81,BANESES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"55.079.580,76",CR,"0,00","801.162,60","55.880.743,36",CR
04/2016,81,BANESES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"55.079.580,76",CR,"0,00","801.162,60","55.880.743,36",CR
04/2016,81,BANESES,2312000000,EQUILÍBRIO TÉCNICO,"-5.632.199,76",DV,"0,00","2.048.421,85","-3.583.777,91",DV
04/2016,81,BANESES,2312010000,RESULTADOS REALIZADOS,"-5.632.199,76",DV,"0,00","2.048.421,85","-3.583.777,91",DV
04/2016,81,BANESES,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.632.199,76",DV,"0,00","2.048.421,85","-3.583.777,91",DV
04/2016,81,BANESES,2320000000,FUNDOS,"16.140.715,25",CR,"32.309.520,67","32.337.610,84","16.168.805,42",CR
04/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.140.715,25",CR,"32.309.520,67","32.337.610,84","16.168.805,42",CR
04/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.140.715,25",CR,"0,00","28.090,17","16.168.805,42",CR
04/2016,81,BANESES,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"32.309.520,67","32.309.520,67","0,00",CR
04/2016,81,BANESES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.074.223,46","24.074.223,46","0,00",CR
04/2016,81,BANESES,3100000000,ADIÇÕES,"14.967.940,09",CR,"4.748,00","4.200.489,10","19.163.681,19",CR
04/2016,81,BANESES,3110000000,CORRENTES,"14.966.534,54",CR,"4.748,00","4.200.430,20","19.162.216,74",CR
04/2016,81,BANESES,3111000000,PATROCINADOR(ES),"2.434.419,23",CR,"1.083,02","804.461,09","3.237.797,30",CR
04/2016,81,BANESES,3111010000,CONTRIBUIÇÕES NORMAIS,"2.434.419,23",CR,"1.083,02","804.461,09","3.237.797,30",CR
04/2016,81,BANESES,3113000000,PARTICIPANTES,"5.676.028,43",CR,"2.158,64","1.882.013,35","7.555.883,14",CR
04/2016,81,BANESES,3113010000,ATIVOS,"3.185.877,14",CR,"2.158,64","1.051.339,56","4.235.058,06",CR
04/2016,81,BANESES,3113010100,CONTRIBUIÇÕES NORMAIS,"3.185.877,14",CR,"2.158,64","1.051.339,56","4.235.058,06",CR
04/2016,81,BANESES,3113020000,ASSISTIDOS,"2.490.151,29",CR,"0,00","830.673,79","3.320.825,08",CR
04/2016,81,BANESES,3113020100,CONTRIBUIÇÕES NORMAIS,"2.490.151,29",CR,"0,00","830.673,79","3.320.825,08",CR
04/2016,81,BANESES,3114000000,AUTOPATROCINADOS,"89.260,33",CR,"1.506,34","29.058,56","116.812,55",CR
04/2016,81,BANESES,3114010000,CONTRIBUIÇÕES NORMAIS,"89.260,33",CR,"1.506,34","29.058,56","116.812,55",CR
04/2016,81,BANESES,3116000000,PROVISÕES,"683.197,11",CR,"0,00","226.019,58","909.216,69",CR
04/2016,81,BANESES,3119000000,OUTROS RECURSOS CORRENTES,"6.083.629,44",CR,"0,00","1.258.877,62","7.342.507,06",CR
04/2016,81,BANESES,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.405,55",CR,"0,00","58,90","1.464,45",CR
04/2016,81,BANESES,3200000000,DEDUÇÕES,"-27.771.136,88",DV,"9.370.321,52","2.258,20","-37.139.200,20",DV
04/2016,81,BANESES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.619.396,12",DV,"8.590.625,19","1.811,06","-34.208.210,25",DV
04/2016,81,BANESES,3211000000,APOSENTADORIA PROGRAMADA,"-21.481.514,57",DV,"7.173.053,15","0,00","-28.654.567,72",DV
04/2016,81,BANESES,3213000000,PENSÕES,"-2.167.084,21",DV,"744.973,39","1.811,06","-2.910.246,54",DV
04/2016,81,BANESES,3215000000,PROVISÕES,"-1.970.797,34",DV,"672.598,65","0,00","-2.643.395,99",DV
04/2016,81,BANESES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.004.079,10",DV,"449.813,69","447,14","-2.453.445,65",DV
04/2016,81,BANESES,3221000000,PECÚLIOS,"-436.817,50",DV,"100.216,30","0,00","-537.033,80",DV
04/2016,81,BANESES,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.567.261,60",DV,"349.597,39","447,14","-1.916.411,85",DV
04/2016,81,BANESES,3230000000,INSTITUTOS,"-143.563,52",DV,"329.545,66","0,00","-473.109,18",DV
04/2016,81,BANESES,3231000000,RESGATE,"-143.563,52",DV,"329.545,66","0,00","-473.109,18",DV
04/2016,81,BANESES,3290000000,OUTRAS DEDUÇÕES,"-4.098,14",DV,"336,98","0,00","-4.435,12",DV
04/2016,81,BANESES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-61.754,81",DV,"829.748,96","0,00","-891.503,77",DV
04/2016,81,BANESES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-515.781,77",DV,"170.967,72","0,00","-686.749,49",DV
04/2016,81,BANESES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-515.781,77",DV,"170.967,72","0,00","-686.749,49",DV
04/2016,81,BANESES,3500000000,FLUXO DOS INVESTIMENTOS,"54.049.738,53",CR,"0,00","19.633.731,22","73.683.469,75",CR
04/2016,81,BANESES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"54.049.738,53",CR,"0,00","19.633.731,22","73.683.469,75",CR
04/2016,81,BANESES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-35.686.402,74",DV,"11.650.015,41","237.744,94","-47.098.673,21",DV
04/2016,81,BANESES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.982.602,42",DV,"2.048.421,85","0,00","-7.031.024,27",DV
04/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"673.513,55","673.513,55","0,00",CR
04/2016,81,BANESES,4100000000,RECEITAS,"1.485.721,28",CR,"0,00","495.958,61","1.981.679,89",CR
04/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"515.781,77",CR,"0,00","170.967,72","686.749,49",CR
04/2016,81,BANESES,4111000000,CORRENTES,"515.781,77",CR,"0,00","170.967,72","686.749,49",CR
04/2016,81,BANESES,4111010000,PATROCINADOR(ES),"156.750,46",CR,"0,00","51.633,03","208.383,49",CR
04/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"156.750,46",CR,"0,00","51.633,03","208.383,49",CR
04/2016,81,BANESES,4111030000,PARTICIPANTES,"349.101,93",CR,"0,00","116.248,73","465.350,66",CR
04/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"9.929,38",CR,"0,00","3.085,96","13.015,34",CR
04/2016,81,BANESES,4120000000,INVESTIMENTOS,"967.439,51",CR,"0,00","324.990,89","1.292.430,40",CR
04/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"820.357,90",CR,"0,00","276.852,55","1.097.210,45",CR
04/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"147.081,61",CR,"0,00","48.138,34","195.219,95",CR
04/2016,81,BANESES,4190000000,OUTRAS,"2.500,00",CR,"0,00","0,00","2.500,00",CR
04/2016,81,BANESES,4200000000,DESPESAS,"-1.831.483,54",DV,"645.423,38","18.717,05","-2.458.189,87",DV
04/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.011.125,64",DV,"368.439,65","18.585,87","-1.360.979,42",DV
04/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-1.011.125,64",DV,"368.439,65","18.585,87","-1.360.979,42",DV
04/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-670.123,15",DV,"251.950,01","18.585,87","-903.487,29",DV
04/2016,81,BANESES,4212010100,CONSELHEIROS,"-40.242,36",DV,"13.414,12","0,00","-53.656,48",DV
04/2016,81,BANESES,4212010200,DIRIGENTES,"-160.836,38",DV,"52.729,10","0,00","-213.565,48",DV
04/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-466.018,42",DV,"184.636,03","18.585,87","-632.068,58",DV
04/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-3.025,99",DV,"1.170,76","0,00","-4.196,75",DV
04/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.080,00",DV,"1.506,48","0,00","-2.586,48",DV
04/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-5.065,80",DV,"570,63","0,00","-5.636,43",DV
04/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-83.844,15",DV,"25.955,48","0,00","-109.799,63",DV
04/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-83.844,15",DV,"25.955,48","0,00","-109.799,63",DV
04/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-38.608,38",DV,"12.060,89","0,00","-50.669,27",DV
04/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-6.108,24",DV,"2.271,62","0,00","-8.379,86",DV
04/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-18.721,55",DV,"4.654,71","0,00","-23.376,26",DV
04/2016,81,BANESES,4212040205,INFORMÁTICA,"-17.661,82",DV,"6.053,54","0,00","-23.715,36",DV
04/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.744,16",DV,"914,72","0,00","-3.658,88",DV
04/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-84.189,77",DV,"32.247,36","0,00","-116.437,13",DV
04/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-93.802,89",DV,"31.934,25","0,00","-125.737,14",DV
04/2016,81,BANESES,4212070000,TRIBUTOS,"-73.019,88",DV,"24.275,44","0,00","-97.295,32",DV
04/2016,81,BANESES,4220000000,INVESTIMENTOS,"-820.357,90",DV,"276.983,73","131,18","-1.097.210,45",DV
04/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-820.357,90",DV,"276.983,73","131,18","-1.097.210,45",DV
04/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-541.473,43",DV,"182.428,36","131,18","-723.770,61",DV
04/2016,81,BANESES,4222010100,CONSELHEIROS,"-26.828,25",DV,"8.942,75","0,00","-35.771,00",DV
04/2016,81,BANESES,4222010200,DIRIGENTES,"-156.611,93",DV,"46.180,73","0,00","-202.792,66",DV
04/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-356.015,91",DV,"126.524,37","131,18","-482.409,10",DV
04/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-2.017,34",DV,"780,51","0,00","-2.797,85",DV
04/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.082,00",DV,"382,00","0,00","-1.464,00",DV
04/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-2.866,70",DV,"2.708,53","0,00","-5.575,23",DV
04/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-156.362,19",DV,"48.306,93","0,00","-204.669,12",DV
04/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-156.362,19",DV,"48.306,93","0,00","-204.669,12",DV
04/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.648,83",DV,"5.089,22","0,00","-31.738,05",DV
04/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-1.504,35",DV,"0,00","0,00","-1.504,35",DV
04/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-4.072,17",DV,"1.514,41","0,00","-5.586,58",DV
04/2016,81,BANESES,4222040205,INFORMÁTICA,"-34.363,20",DV,"11.565,24","0,00","-45.928,44",DV
04/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-89.773,64",DV,"30.138,06","0,00","-119.911,70",DV
04/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-54.482,01",DV,"21.392,67","0,00","-75.874,68",DV
04/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.411,64",DV,"5.581,62","0,00","-20.993,26",DV
04/2016,81,BANESES,4222070000,TRIBUTOS,"-48.679,93",DV,"16.183,62","0,00","-64.863,55",DV
04/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"485.399,69",CR,"0,00","158.837,89","644.237,58",CR
04/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"485.399,69",CR,"0,00","158.837,89","644.237,58",CR
04/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-139.637,43",DV,"28.090,17","0,00","-167.727,60",DV
04/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.051.481,05","21.051.481,05","0,00",CR
04/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.237.312,11",CR,"166,05","21.051.481,05","85.288.627,11",CR
04/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"45.785.904,61",CR,"0,00","10.808.533,43","56.594.438,04",CR
04/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"45.785.904,61",CR,"0,00","10.808.533,43","56.594.438,04",CR
04/2016,81,BANESES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
04/2016,81,BANESES,5121000000,CRÉDITOS  E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
04/2016,81,BANESES,5121010000,INSTITUIÇÕES FINANCEIRAS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
04/2016,81,BANESES,5130000000,AÇÕES ,"5.718.735,23",CR,"0,00","4.722.053,74","10.440.788,97",CR
04/2016,81,BANESES,5131000000,INSTITUIÇÕES FINANCEIRAS,"749.869,42",CR,"0,00","120.194,11","870.063,53",CR
04/2016,81,BANESES,5132000000,COMPANHIAS ABERTAS ,"2.778.385,14",CR,"0,00","2.416.387,44","5.194.772,58",CR
04/2016,81,BANESES,5136000000,PATROCINADOR(ES),"2.190.480,67",CR,"0,00","2.185.472,19","4.375.952,86",CR
04/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"10.354.838,71",CR,"0,00","4.896.823,28","15.251.661,99",CR
04/2016,81,BANESES,5141000000,FUNDOS ,"10.354.838,71",CR,"0,00","4.896.823,28","15.251.661,99",CR
04/2016,81,BANESES,5141030000,RENDA FIXA,"3.320.782,04",CR,"0,00","967.377,76","4.288.159,80",CR
04/2016,81,BANESES,5141040000,AÇÕES,"6.247.615,22",CR,"0,00","3.760.815,41","10.008.430,63",CR
04/2016,81,BANESES,5141070000,MULTIMERCADO,"630.824,93",CR,"0,00","133.562,98","764.387,91",CR
04/2016,81,BANESES,5141110000,PARTICIPAÇÕES,"111.616,12",CR,"0,00","22.787,28","134.403,40",CR
04/2016,81,BANESES,5141120000,IMOBILIÁRIO,"44.000,40",CR,"0,00","12.279,85","56.280,25",CR
04/2016,81,BANESES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"626.191,36",CR,"166,05","205.558,11","831.583,42",CR
04/2016,81,BANESES,5164000000,ALUGUÉIS E RENDA,"614.745,91",CR,"166,05","205.558,11","820.137,97",CR
04/2016,81,BANESES,5164010000,USO PRÓPRIO,"43,04",CR,"0,00","14,35","57,39",CR
04/2016,81,BANESES,5164020000,LOCADAS A PATROCINADOR(ES),"605.168,73",CR,"0,00","201.722,91","806.891,64",CR
04/2016,81,BANESES,5164030000,LOCADAS A TERCEIROS,"9.534,14",CR,"166,05","3.820,85","13.188,94",CR
04/2016,81,BANESES,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.445,45",CR,"0,00","0,00","11.445,45",CR
04/2016,81,BANESES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.698.362,44",CR,"0,00","418.512,49","2.116.874,93",CR
04/2016,81,BANESES,5171000000,EMPRÉSTIMOS ,"1.698.362,44",CR,"0,00","418.512,49","2.116.874,93",CR
04/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.734.734,38",DV,"933.755,00","0,00","-9.668.489,38",DV
04/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-2.471.660,40",DV,"804.206,61","0,00","-3.275.867,01",DV
04/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.471.660,40",DV,"804.206,61","0,00","-3.275.867,01",DV
04/2016,81,BANESES,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
04/2016,81,BANESES,5221000000,CRÉDITOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
04/2016,81,BANESES,5221010000,INSTITUIÇÕES FINANCEIRAS,"-211,39",DV,"0,00","0,00","-211,39",DV
04/2016,81,BANESES,5230000000,AÇÕES,"-1.848.535,02",DV,"26,39","0,00","-1.848.561,41",DV
04/2016,81,BANESES,5231000000,INSTITUIÇÕES FINANCEIRAS,"-100.055,81",DV,"0,00","0,00","-100.055,81",DV
04/2016,81,BANESES,5232000000,COMPANHIAS ABERTAS ,"-1.434.995,21",DV,"26,39","0,00","-1.435.021,60",DV
04/2016,81,BANESES,5236000000,PATROCINADOR(ES),"-313.484,00",DV,"0,00","0,00","-313.484,00",DV
04/2016,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-4.276.494,74",DV,"88.264,27","0,00","-4.364.759,01",DV
04/2016,81,BANESES,5241000000,FUNDOS,"-4.276.494,74",DV,"88.264,27","0,00","-4.364.759,01",DV
04/2016,81,BANESES,5241040000,AÇÕES,"-3.794.883,69",DV,"81.707,05","0,00","-3.876.590,74",DV
04/2016,81,BANESES,5241070000,MULTIMERCADO,"-279.254,06",DV,"0,00","0,00","-279.254,06",DV
04/2016,81,BANESES,5241110000,PARTICIPAÇÕES,"-202.356,99",DV,"6.557,22","0,00","-208.914,21",DV
04/2016,81,BANESES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-122.681,52",DV,"35.975,64","0,00","-158.657,16",DV
04/2016,81,BANESES,5264000000,ALUGUÉIS E RENDA,"-108.858,37",DV,"35.975,64","0,00","-144.834,01",DV
04/2016,81,BANESES,5264010000,USO PRÓPRIO,"-2.676,22",DV,"892,07","0,00","-3.568,29",DV
04/2016,81,BANESES,5264020000,LOCADAS A PATROCINADOR(ES),"-102.273,63",DV,"33.612,15","0,00","-135.885,78",DV
04/2016,81,BANESES,5264030000,LOCADAS A TERCEIROS,"-3.908,52",DV,"1.471,42","0,00","-5.379,94",DV
04/2016,81,BANESES,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-13.823,15",DV,"0,00","0,00","-13.823,15",DV
04/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.151,31",DV,"5.282,09","0,00","-20.433,40",DV
04/2016,81,BANESES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-967.439,51",DV,"324.990,89","0,00","-1.292.430,40",DV
04/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.535.138,22",DV,"19.792.569,11","0,00","-74.327.707,33",DV
04/2016,93,BANESPREV,1000000000,ATIVO,"13.905.597.308,67",DV,"1.715.389.000,17","1.600.938.656,32","14.020.047.652,52",DV
04/2016,93,BANESPREV,1100000000,DISPONÍVEL,"1.057.158,39",DV,"906.253.663,43","905.540.546,00","1.770.275,82",DV
04/2016,93,BANESPREV,1110000000,IMEDIATO,"1.057.158,39",DV,"906.253.663,43","905.540.546,00","1.770.275,82",DV
04/2016,93,BANESPREV,1200000000,REALIZÁVEL,"13.903.574.758,50",DV,"809.102.508,08","695.335.990,45","14.017.341.276,13",DV
04/2016,93,BANESPREV,1210000000,GESTÃO PREVIDENCIAL,"492.243.879,37",DV,"71.431.073,16","70.603.817,32","493.071.135,21",DV
04/2016,93,BANESPREV,1211000000,RECURSOS A RECEBER,"239.889,64",DV,"69.407.270,90","69.501.618,67","145.541,87",DV
04/2016,93,BANESPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"239.889,64",DV,"69.340.306,54","69.434.654,31","145.541,87",DV
04/2016,93,BANESPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"67.795.884,73","67.795.884,73","0,00",DV
04/2016,93,BANESPREV,1211010300,PARTICIPANTES,"5.714,75",DV,"1.332.771,51","1.338.486,26","0,00",DV
04/2016,93,BANESPREV,1211010400,AUTOPATROCINADOS,"233.210,13",DV,"210.684,09","299.254,18","144.640,04",DV
04/2016,93,BANESPREV,1211010500,PARTICIPANTES EM BPD,"964,76",DV,"966,21","1.029,14","901,83",DV
04/2016,93,BANESPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"66.964,36","66.964,36","0,00",DV
04/2016,93,BANESPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"66.964,36","66.964,36","0,00",DV
04/2016,93,BANESPREV,1212000000,ADIANTAMENTOS,"141.544,22",DV,"0,00","0,00","141.544,22",DV
04/2016,93,BANESPREV,1213000000,RESULTADOS A REALIZAR,"462.368.442,14",DV,"0,00","852.582,64","461.515.859,50",DV
04/2016,93,BANESPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.262.858,73",DV,"1.789.267,16","8,12","28.052.117,77",DV
04/2016,93,BANESPREV,1219000000,OUTROS REALIZÁVEIS,"3.231.144,64",DV,"234.535,10","249.607,89","3.216.071,85",DV
04/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.148.882,82",DV,"3.044.494,65","3.041.454,43","1.151.923,04",DV
04/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.015.342,18",DV,"1.436.474,24","1.419.105,50","1.032.710,92",DV
04/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.658,44",DV,"305.203,31","306.741,83","5.119,92",DV
04/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"3.377,49",DV,"301.487,21","303.377,49","1.487,21",DV
04/2016,93,BANESPREV,1221010300,PARTICIPANTES,"3.280,95",DV,"2.395,86","3.280,95","2.395,86",DV
04/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.320,24","83,39","1.236,85",DV
04/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3,00",DV,"62.137,00","62.140,00","0,00",DV
04/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.008.680,74",DV,"1.069.133,93","1.050.223,67","1.027.591,00",DV
04/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"125.782,54",DV,"188.492,76","202.850,56","111.424,74",DV
04/2016,93,BANESPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.419.469,09","1.419.469,09","0,00",DV
04/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.758,10",DV,"58,56","29,28","7.787,38",DV
04/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"13.410.181.996,31",DV,"734.626.940,27","621.690.718,70","13.523.118.217,88",DV
04/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"438.016.381,61",DV,"230.343.839,72","216.933.073,91","451.427.147,42",DV
04/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"438.016.381,61",DV,"230.343.839,72","216.933.073,91","451.427.147,42",DV
04/2016,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.245.681,42",DV,"1.981.166,75","1.766.983,33","22.459.864,84",DV
04/2016,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.774.085,88",DV,"1.815.692,25","1.766.304,98","4.823.473,15",DV
04/2016,93,BANESPREV,1232020000,COMPANHIAS ABERTAS,"17.471.595,54",DV,"165.474,50","678,35","17.636.391,69",DV
04/2016,93,BANESPREV,1233000000,AÇÕES ,"112.925,22",DV,"0,00","0,00","112.925,22",DV
04/2016,93,BANESPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"112.925,22",DV,"0,00","0,00","112.925,22",DV
04/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"12.683.942.516,80",DV,"485.691.766,35","387.804.877,79","12.781.829.405,36",DV
04/2016,93,BANESPREV,1234030000,RENDA FIXA,"12.400.960.111,88",DV,"371.118.271,18","272.208.476,72","12.499.869.906,34",DV
04/2016,93,BANESPREV,1234040000,AÇÕES,"2.321.465,41",DV,"588.139,43","859.373,72","2.050.231,12",DV
04/2016,93,BANESPREV,1234070000,MULTIMERCADO,"126.182.934,76",DV,"98.185.640,95","95.596.305,85","128.772.269,86",DV
04/2016,93,BANESPREV,1234090000,DIREITOS CREDITÓRIOS,"15.146.321,63",DV,"4.761.972,13","9.290.820,58","10.617.473,18",DV
04/2016,93,BANESPREV,1234110000,PARTICIPAÇÕES,"132.032.353,46",DV,"9.936.132,56","9.156.523,08","132.811.962,94",DV
04/2016,93,BANESPREV,1234120000,IMOBILIÁRIO,"7.299.329,66",DV,"1.101.610,10","693.377,84","7.707.561,92",DV
04/2016,93,BANESPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.934.691,53",DV,"153.586,95","224.708,72","27.863.569,76",DV
04/2016,93,BANESPREV,1236040000,ALUGUÉIS E RENDA,"27.934.691,53",DV,"153.586,95","224.708,72","27.863.569,76",DV
04/2016,93,BANESPREV,1236040200,LOCADAS A PATROCINADOR(ES),"27.934.691,53",DV,"153.586,95","224.708,72","27.863.569,76",DV
04/2016,93,BANESPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"234.874.303,08",DV,"16.449.956,26","14.961.074,95","236.363.184,39",DV
04/2016,93,BANESPREV,1237010000,EMPRÉSTIMOS ,"229.850.034,76",DV,"16.216.770,30","14.694.283,11","231.372.521,95",DV
04/2016,93,BANESPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"5.024.268,32",DV,"233.185,96","266.791,84","4.990.662,44",DV
04/2016,93,BANESPREV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.055.496,65",DV,"6.624,24","0,00","3.062.120,89",DV
04/2016,93,BANESPREV,1300000000,PERMANENTE,"965.391,78",DV,"32.828,66","62.119,87","936.100,57",DV
04/2016,93,BANESPREV,1310000000,IMOBILIZADO,"638.360,38",DV,"21.551,79","39.566,13","620.346,04",DV
04/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"638.360,38",DV,"21.551,79","39.566,13","620.346,04",DV
04/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"638.360,38",DV,"21.551,79","39.566,13","620.346,04",DV
04/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"327.031,40",DV,"11.276,87","22.553,74","315.754,53",DV
04/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","327.031,40",DV,"11.276,87","22.553,74","315.754,53",DV
04/2016,93,BANESPREV,2000000000,PASSIVO,"13.905.597.308,67",CR,"265.442.665,89","379.893.009,74","14.020.047.652,52",CR
04/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"51.838.202,95",CR,"232.346.592,79","233.263.121,44","52.754.731,60",CR
04/2016,93,BANESPREV,2110000000,GESTÃO PREVIDENCIAL,"48.446.123,05",CR,"141.287.153,83","141.990.462,75","49.149.431,97",CR
04/2016,93,BANESPREV,2111000000,BENEFÍCIOS A PAGAR,"38.435.926,50",CR,"122.794.649,15","123.834.845,64","39.476.122,99",CR
04/2016,93,BANESPREV,2112000000,RETENÇÕES A RECOLHER,"9.999.526,60",CR,"10.060.780,10","9.725.447,12","9.664.193,62",CR
04/2016,93,BANESPREV,2119000000,OUTRAS EXIGIBILIDADES,"10.669,95",CR,"8.431.724,58","8.430.169,99","9.115,36",CR
04/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.334.617,45",CR,"2.641.399,65","2.853.860,20","2.547.078,00",CR
04/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.823.537,52",CR,"2.090.477,94","1.907.608,54","1.640.668,12",CR
04/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"178.111,09",CR,"178.207,48","155.308,88","155.212,49",CR
04/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"317.936,49",CR,"357.315,11","775.910,43","736.531,81",CR
04/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.032,35",CR,"15.399,12","15.032,35","14.665,58",CR
04/2016,93,BANESPREV,2130000000,INVESTIMENTOS,"1.057.462,45",CR,"88.418.039,31","88.418.798,49","1.058.221,63",CR
04/2016,93,BANESPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"8.997.368,68","8.997.368,68","0,00",CR
04/2016,93,BANESPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"8.997.368,68","8.997.368,68","0,00",CR
04/2016,93,BANESPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"73.382.003,71","73.382.003,71","0,00",CR
04/2016,93,BANESPREV,2134030000,RENDA FIXA,"0,00",CR,"72.489.203,71","72.489.203,71","0,00",CR
04/2016,93,BANESPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"892.800,00","892.800,00","0,00",CR
04/2016,93,BANESPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"76.419,43",CR,"5.057.623,90","5.040.610,10","59.405,63",CR
04/2016,93,BANESPREV,2137010000,EMPRÉSTIMOS ,"76.377,11",CR,"5.057.623,90","5.040.567,40","59.320,61",CR
04/2016,93,BANESPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"42,32",CR,"0,00","42,70","85,02",CR
04/2016,93,BANESPREV,2139000000,OUTRAS EXIGIBILIDADES,"981.043,02",CR,"981.043,02","998.816,00","998.816,00",CR
04/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"594.517.767,35",CR,"1.254.799,31","8.797.045,82","602.060.013,86",CR
04/2016,93,BANESPREV,2210000000,GESTÃO PREVIDENCIAL,"566.716.047,56",CR,"1.154.680,58","8.597.996,84","574.159.363,82",CR
04/2016,93,BANESPREV,2211000000,PROVISÃO,"566.716.047,56",CR,"1.154.680,58","8.597.996,84","574.159.363,82",CR
04/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"27.801.719,79",CR,"100.118,73","199.048,98","27.900.650,04",CR
04/2016,93,BANESPREV,2221000000,COMUM,"27.801.719,79",CR,"100.118,73","199.048,98","27.900.650,04",CR
04/2016,93,BANESPREV,2221010000,  PROVISÃO,"27.801.719,79",CR,"100.118,73","199.048,98","27.900.650,04",CR
04/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"13.259.241.338,37",CR,"31.841.273,79","137.832.842,48","13.365.232.907,06",CR
04/2016,93,BANESPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.960.830.339,92",CR,"30.333.399,87","133.680.485,59","13.064.177.425,64",CR
04/2016,93,BANESPREV,2311000000,PROVISÕES MATEMÁTICAS,"14.533.849.772,90",CR,"4.527.661,23","118.248.284,91","14.647.570.396,58",CR
04/2016,93,BANESPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"16.831.771.993,11",CR,"400.338,08","63.325.331,97","16.894.696.987,00",CR
04/2016,93,BANESPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"16.831.771.993,11",CR,"400.338,08","63.325.331,97","16.894.696.987,00",CR
04/2016,93,BANESPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"14.955.801.463,58",CR,"364.054,49","57.665.528,62","15.013.102.937,71",CR
04/2016,93,BANESPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.875.970.529,53",CR,"36.283,59","5.659.803,35","1.881.594.049,29",CR
04/2016,93,BANESPREV,2311020000,BENEFÍCIOS A CONCEDER,"1.444.515.743,87",CR,"116.591,75","13.473.254,42","1.457.872.406,54",CR
04/2016,93,BANESPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"293.879.276,32",CR,"116.342,27","1.782.255,31","295.545.189,36",CR
04/2016,93,BANESPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.775.338,40",CR,"116.342,27","59.166,99","52.718.163,12",CR
04/2016,93,BANESPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"241.103.937,92",CR,"0,00","1.723.088,32","242.827.026,24",CR
04/2016,93,BANESPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.121.323.214,28",CR,"0,00","11.383.161,24","1.132.706.375,52",CR
04/2016,93,BANESPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.142.961.210,89",CR,"0,00","10.713.721,83","1.153.674.932,72",CR
04/2016,93,BANESPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-11.784.786,51",DV,"0,00","364.599,40","-11.420.187,11",DV
04/2016,93,BANESPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.853.210,10",DV,"0,00","304.840,01","-9.548.370,09",DV
04/2016,93,BANESPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.313.253,27",CR,"249,48","307.837,87","29.620.841,66",CR
04/2016,93,BANESPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"32.668.468,14",CR,"0,00","293.832,88","32.962.301,02",CR
04/2016,93,BANESPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.056.570,24",DV,"155,45","7.627,60","-2.049.098,09",DV
04/2016,93,BANESPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.298.644,63",DV,"94,03","6.377,39","-1.292.361,27",DV
04/2016,93,BANESPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.742.437.964,08",DV,"4.010.731,40","41.449.698,52","-3.704.998.996,96",DV
04/2016,93,BANESPREV,2311030100,(-) SERVIÇO PASSADO,"-1.612.896.608,43",DV,"0,00","1.083.713,71","-1.611.812.894,72",DV
04/2016,93,BANESPREV,2311030101,(-) PATROCINADOR(ES),"-1.612.896.608,43",DV,"0,00","1.083.713,71","-1.611.812.894,72",DV
04/2016,93,BANESPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-2.129.541.355,65",DV,"4.010.731,40","40.365.984,81","-2.093.186.102,24",DV
04/2016,93,BANESPREV,2311030201,(-) PATROCINADOR(ES),"-1.581.048.255,41",DV,"3.195.361,10","39.830.770,00","-1.544.412.846,51",DV
04/2016,93,BANESPREV,2311030202,(-) PARTICIPANTES,"-18.304.687,03",DV,"0,00","535.214,81","-17.769.472,22",DV
04/2016,93,BANESPREV,2311030203,(-) ASSISTIDOS,"-530.188.413,21",DV,"815.370,30","0,00","-531.003.783,51",DV
04/2016,93,BANESPREV,2312000000,EQUILÍBRIO TÉCNICO,"-1.573.019.432,98",DV,"25.805.738,64","15.432.200,68","-1.583.392.970,94",DV
04/2016,93,BANESPREV,2312010000,RESULTADOS REALIZADOS,"-2.035.387.875,12",DV,"24.953.156,00","15.432.200,68","-2.044.908.830,44",DV
04/2016,93,BANESPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"7.716.100,34","7.716.100,34","0,00",CR
04/2016,93,BANESPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"7.716.100,34","7.716.100,34","0,00",CR
04/2016,93,BANESPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,93,BANESPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.035.387.875,12",DV,"17.237.055,66","7.716.100,34","-2.044.908.830,44",DV
04/2016,93,BANESPREV,2312020000,RESULTADOS A REALIZAR,"462.368.442,14",CR,"852.582,64","0,00","461.515.859,50",CR
04/2016,93,BANESPREV,2320000000,FUNDOS,"298.410.998,45",CR,"1.507.873,92","4.152.356,89","301.055.481,42",CR
04/2016,93,BANESPREV,2321000000,FUNDOS PREVIDENCIAIS,"149.622.807,67",CR,"0,00","948.848,37","150.571.656,04",CR
04/2016,93,BANESPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"79.179.556,56",CR,"0,00","948.848,37","80.128.404,93",CR
04/2016,93,BANESPREV,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
04/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"135.212.214,85",CR,"1.501.160,31","2.838.938,18","136.549.992,72",CR
04/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"135.212.214,85",CR,"81.691,22","1.419.469,09","136.549.992,72",CR
04/2016,93,BANESPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.419.469,09","1.419.469,09","0,00",CR
04/2016,93,BANESPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"13.575.975,93",CR,"6.713,61","364.570,34","13.933.832,66",CR
04/2016,93,BANESPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"259.933.069,89","259.933.069,89","0,00",CR
04/2016,93,BANESPREV,3100000000,ADIÇÕES,"249.026.455,88",CR,"148.903,45","73.910.810,25","322.788.362,68",CR
04/2016,93,BANESPREV,3110000000,CORRENTES,"248.699.458,12",CR,"8.908,69","73.847.707,63","322.538.257,06",CR
04/2016,93,BANESPREV,3111000000,PATROCINADOR(ES),"236.144.110,40",CR,"79,72","67.822.151,53","303.966.182,21",CR
04/2016,93,BANESPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"173.595.201,43",CR,"27,24","986.211,25","174.581.385,44",CR
04/2016,93,BANESPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"62.548.908,97",CR,"52,48","66.835.940,28","129.384.796,77",CR
04/2016,93,BANESPREV,3111020100,SERVIÇO PASSADO,"47.449.680,96",CR,"0,00","16.065.858,35","63.515.539,31",CR
04/2016,93,BANESPREV,3111020200,DÉFICIT EQUACIONADO,"15.018.009,86",CR,"52,48","50.743.762,65","65.761.720,03",CR
04/2016,93,BANESPREV,3111029900,OUTRAS,"81.218,15",CR,"0,00","26.319,28","107.537,43",CR
04/2016,93,BANESPREV,3113000000,PARTICIPANTES,"11.507.110,25",CR,"8.828,97","5.807.093,58","17.305.374,86",CR
04/2016,93,BANESPREV,3113010000,ATIVOS,"4.748.349,30",CR,"8.828,97","1.332.721,14","6.072.241,47",CR
04/2016,93,BANESPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.134.058,80",CR,"8.778,60","712.141,53","2.837.421,73",CR
04/2016,93,BANESPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.614.290,50",CR,"50,37","620.579,61","3.234.819,74",CR
04/2016,93,BANESPREV,3113010202,DÉFICIT EQUACIONADO,"2.614.290,50",CR,"50,37","620.579,61","3.234.819,74",CR
04/2016,93,BANESPREV,3113020000,ASSISTIDOS,"6.758.760,95",CR,"0,00","4.474.372,44","11.233.133,39",CR
04/2016,93,BANESPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"486.745,76",CR,"0,00","159.246,41","645.992,17",CR
04/2016,93,BANESPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.272.015,19",CR,"0,00","4.315.126,03","10.587.141,22",CR
04/2016,93,BANESPREV,3113020202,DÉFICIT EQUACIONADO,"6.272.015,19",CR,"0,00","4.315.126,03","10.587.141,22",CR
04/2016,93,BANESPREV,3114000000,AUTOPATROCINADOS,"1.044.994,91",CR,"0,00","217.496,31","1.262.491,22",CR
04/2016,93,BANESPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"501.168,31",CR,"0,00","127.992,95","629.161,26",CR
04/2016,93,BANESPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"543.826,60",CR,"0,00","89.503,36","633.329,96",CR
04/2016,93,BANESPREV,3114020200,DÉFICIT EQUACIONADO,"543.826,60",CR,"0,00","89.503,36","633.329,96",CR
04/2016,93,BANESPREV,3115000000,PARTICIPANTES EM BPD,"3.242,56",CR,"0,00","966,21","4.208,77",CR
04/2016,93,BANESPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"3.242,56",CR,"0,00","966,21","4.208,77",CR
04/2016,93,BANESPREV,3190000000,OUTRAS ADIÇÕES,"326.997,76",CR,"139.994,76","63.102,62","250.105,62",CR
04/2016,93,BANESPREV,3200000000,DEDUÇÕES,"-368.389.472,73",DV,"123.879.276,39","1.947.255,72","-490.321.493,40",DV
04/2016,93,BANESPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-360.374.204,65",DV,"121.620.104,31","1.695.152,93","-480.299.156,03",DV
04/2016,93,BANESPREV,3211000000,APOSENTADORIA PROGRAMADA,"-299.194.755,60",DV,"100.824.947,66","1.610.073,52","-398.409.629,74",DV
04/2016,93,BANESPREV,3212000000,INVALIDEZ,"-6.515.001,07",DV,"2.180.184,78","26.243,86","-8.668.941,99",DV
04/2016,93,BANESPREV,3213000000,PENSÕES,"-41.202.667,14",DV,"13.971.092,73","46.968,50","-55.126.791,37",DV
04/2016,93,BANESPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-13.461.780,84",DV,"4.643.879,14","11.867,05","-18.093.792,93",DV
04/2016,93,BANESPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.456.796,34",DV,"1.248.135,56","7.941,00","-4.696.990,90",DV
04/2016,93,BANESPREV,3221000000,PECÚLIOS,"-193.246,98",DV,"53.190,45","136,66","-246.300,77",DV
04/2016,93,BANESPREV,3222000000,AUXÍLIOS,"-4.728,00",DV,"880,00","0,00","-5.608,00",DV
04/2016,93,BANESPREV,3223000000,PROVISÕES,"-3.176.040,69",DV,"1.058.332,71","0,00","-4.234.373,40",DV
04/2016,93,BANESPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-82.780,67",DV,"135.732,40","7.804,34","-210.708,73",DV
04/2016,93,BANESPREV,3230000000,INSTITUTOS,"-4.558.471,74",DV,"1.011.036,52","244.161,79","-5.325.346,47",DV
04/2016,93,BANESPREV,3231000000,RESGATE,"-4.072.072,19",DV,"1.011.036,52","244.161,79","-4.838.946,92",DV
04/2016,93,BANESPREV,3232000000,PORTABILIDADE,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
04/2016,93,BANESPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
04/2016,93,BANESPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"54.900.204,97",CR,"8.597.996,84","1.302.340,87","47.604.549,00",CR
04/2016,93,BANESPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.179.212,04",DV,"393.659,59","0,00","-1.572.871,63",DV
04/2016,93,BANESPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.179.212,04",DV,"393.659,59","0,00","-1.572.871,63",DV
04/2016,93,BANESPREV,3500000000,FLUXO DOS INVESTIMENTOS,"701.398.912,15",CR,"0,00","161.007.946,16","862.406.858,31",CR
04/2016,93,BANESPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"701.398.912,15",CR,"0,00","161.007.946,16","862.406.858,31",CR
04/2016,93,BANESPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-638.091.376,59",DV,"118.248.284,91","4.527.661,23","-751.812.000,27",DV
04/2016,93,BANESPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.677.578,79",DV,"948.848,37","0,00","-4.626.427,16",DV
04/2016,93,BANESPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.012.067,15",CR,"7.716.100,34","17.237.055,66","15.533.022,47",CR
04/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.111.169,01","5.111.169,01","0,00",CR
04/2016,93,BANESPREV,4100000000,RECEITAS,"3.929.866,75",CR,"0,00","1.433.417,30","5.363.284,05",CR
04/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"1.179.212,04",CR,"0,00","393.659,59","1.572.871,63",CR
04/2016,93,BANESPREV,4111000000,CORRENTES,"1.179.212,04",CR,"0,00","393.659,59","1.572.871,63",CR
04/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"1.170.374,44",CR,"0,00","389.943,49","1.560.317,93",CR
04/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"904.420,60",CR,"0,00","301.487,21","1.205.907,81",CR
04/2016,93,BANESPREV,4111010200,REEMBOLSOS,"265.953,84",CR,"0,00","88.456,28","354.410,12",CR
04/2016,93,BANESPREV,4111030000,PARTICIPANTES,"5.027,29",CR,"0,00","2.395,86","7.423,15",CR
04/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"3.742,31",CR,"0,00","1.320,24","5.062,55",CR
04/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"68,00",CR,"0,00","0,00","68,00",CR
04/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"2.750.654,71",CR,"0,00","1.039.757,71","3.790.412,42",CR
04/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.629.238,31",CR,"0,00","998.816,00","3.628.054,31",CR
04/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"121.416,40",CR,"0,00","40.941,71","162.358,11",CR
04/2016,93,BANESPREV,4200000000,DESPESAS,"-5.018.489,61",DV,"3.493.672,86","1.460.582,55","-7.051.579,92",DV
04/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.768.755,17",DV,"2.059.048,48","774.275,39","-4.053.528,26",DV
04/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-2.451.352,89",DV,"1.486.607,18","774.275,39","-3.163.684,68",DV
04/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-1.694.297,04",DV,"1.052.686,59","556.195,62","-2.190.788,01",DV
04/2016,93,BANESPREV,4211010200,DIRIGENTES,"-321.342,97",DV,"206.353,10","103.176,55","-424.519,52",DV
04/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-1.363.553,21",DV,"840.449,85","450.077,25","-1.753.925,81",DV
04/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-9.400,86",DV,"5.883,64","2.941,82","-12.342,68",DV
04/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.582,20",DV,"4.431,06","2.215,53","-15.797,73",DV
04/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-4.319,56",DV,"398,54","199,27","-4.518,83",DV
04/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-331.890,51",DV,"167.750,85","83.970,43","-415.670,93",DV
04/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-331.890,51",DV,"167.750,85","83.970,43","-415.670,93",DV
04/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-28.976,34",DV,"19.317,56","9.658,78","-38.635,12",DV
04/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-8.968,08",DV,"5.978,72","2.989,36","-11.957,44",DV
04/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-1.841,49",DV,"0,00","0,00","-1.841,49",DV
04/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-237.423,96",DV,"108.201,12","54.100,58","-291.524,50",DV
04/2016,93,BANESPREV,4211040299,OUTRAS,"-54.680,64",DV,"34.253,45","17.221,71","-71.712,38",DV
04/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-323.110,92",DV,"205.035,86","103.542,40","-424.604,38",DV
04/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-84.152,66",DV,"56.304,28","28.152,14","-112.304,80",DV
04/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-317.402,28",DV,"572.441,30","0,00","-889.843,58",DV
04/2016,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"271,54","0,00","-271,54",DV
04/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-4.656,62",DV,"2.299,16","0,00","-6.955,78",DV
04/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-104.219,77",DV,"35.948,03","0,00","-140.167,80",DV
04/2016,93,BANESPREV,4212040100,PESSOA FÍSICA,"-980,56",DV,"266,78","0,00","-1.247,34",DV
04/2016,93,BANESPREV,4212040199,OUTRAS,"-980,56",DV,"266,78","0,00","-1.247,34",DV
04/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-103.239,21",DV,"35.681,25","0,00","-138.920,46",DV
04/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-54.770,31",DV,"18.256,78","0,00","-73.027,09",DV
04/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-9.330,57",DV,"16.692,50","0,00","-26.023,07",DV
04/2016,93,BANESPREV,4212040299,OUTRAS,"-39.138,33",DV,"731,97","0,00","-39.870,30",DV
04/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-153.692,58",DV,"51.292,40","0,00","-204.984,98",DV
04/2016,93,BANESPREV,4212070000,TRIBUTOS,"-54.833,31",DV,"482.630,17","0,00","-537.463,48",DV
04/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-2.249.734,44",DV,"1.434.624,38","686.307,16","-2.998.051,66",DV
04/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-1.440.060,79",DV,"1.064.094,46","613.062,09","-1.891.093,16",DV
04/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-936.503,27",DV,"773.227,78","467.370,08","-1.242.360,97",DV
04/2016,93,BANESPREV,4221010200,DIRIGENTES,"-147.651,16",DV,"93.741,18","46.870,59","-194.521,75",DV
04/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-782.811,36",DV,"675.511,58","418.511,98","-1.039.810,96",DV
04/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-6.040,75",DV,"3.975,02","1.987,51","-8.028,26",DV
04/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.064,91",DV,"2.605,68","1.302,84","-9.367,75",DV
04/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-2.918,31",DV,"269,26","134,63","-3.052,94",DV
04/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-252.785,12",DV,"144.721,05","71.927,06","-325.579,11",DV
04/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-252.785,12",DV,"144.721,05","71.927,06","-325.579,11",DV
04/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.077,55",DV,"15.705,34","8.821,84","-33.961,05",DV
04/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-6.594,78",DV,"4.240,10","2.120,05","-8.714,83",DV
04/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-1.244,10",DV,"0,00","0,00","-1.244,10",DV
04/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-182.194,20",DV,"101.120,61","49.157,67","-234.157,14",DV
04/2016,93,BANESPREV,4221040299,OUTRAS,"-35.674,49",DV,"23.655,00","11.827,50","-47.501,99",DV
04/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-232.491,24",DV,"138.634,25","70.009,26","-301.116,23",DV
04/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.297,94",DV,"4.636,44","2.318,22","-9.616,16",DV
04/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-809.673,65",DV,"370.529,92","73.245,07","-1.106.958,50",DV
04/2016,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"183,46","0,00","-183,46",DV
04/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-1.658,92",DV,"804,26","0,00","-2.463,18",DV
04/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-166.394,86",DV,"64.062,28","0,00","-230.457,14",DV
04/2016,93,BANESPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"5.665,13","0,00","-5.665,13",DV
04/2016,93,BANESPREV,4222040105,INFORMÁTICA,"0,00",DV,"5.665,13","0,00","-5.665,13",DV
04/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-166.394,86",DV,"58.397,15","0,00","-224.792,01",DV
04/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-83.904,64",DV,"30.911,79","0,00","-114.816,43",DV
04/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-58.774,15",DV,"27.305,13","0,00","-86.079,28",DV
04/2016,93,BANESPREV,4222040299,OUTRAS,"-23.716,07",DV,"180,23","0,00","-23.896,30",DV
04/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-203.867,90",DV,"165.563,57","73.245,07","-296.186,40",DV
04/2016,93,BANESPREV,4222070000,TRIBUTOS,"-437.751,97",DV,"139.916,35","0,00","-577.668,32",DV
04/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-274.695,62",DV,"198.027,06","99.126,09","-373.596,59",DV
04/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-164.703,38",DV,"118.790,15","59.501,73","-223.991,80",DV
04/2016,93,BANESPREV,4311000000,COMUM,"-164.703,38",DV,"118.790,15","59.501,73","-223.991,80",DV
04/2016,93,BANESPREV,4311010000,  PROVISÃO,"-164.703,38",DV,"118.790,15","59.501,73","-223.991,80",DV
04/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-109.992,24",DV,"79.236,91","39.624,36","-149.604,79",DV
04/2016,93,BANESPREV,4321000000,COMUM,"-109.992,24",DV,"79.236,91","39.624,36","-149.604,79",DV
04/2016,93,BANESPREV,4321010000,  PROVISÃO,"-109.992,24",DV,"79.236,91","39.624,36","-149.604,79",DV
04/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.975.195,14",CR,"0,00","2.036.351,85","9.011.546,99",CR
04/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.975.195,14",CR,"0,00","2.036.351,85","9.011.546,99",CR
04/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.611.876,66",DV,"1.419.469,09","81.691,22","-6.949.654,53",DV
04/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"187.933.838,87","187.933.838,87","0,00",CR
04/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"800.055.156,71",CR,"2.302.812,90","187.647.882,28","985.400.226,09",CR
04/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"20.880.129,83",CR,"1.023.491,21","5.647.276,34","25.503.914,96",CR
04/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"20.880.129,83",CR,"1.023.491,21","5.647.276,34","25.503.914,96",CR
04/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"974.829,43",CR,"7.987,81","222.782,71","1.189.624,33",CR
04/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"974.829,43",CR,"7.987,81","222.782,71","1.189.624,33",CR
04/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"198.753,84",CR,"7.987,81","57.375,08","248.141,11",CR
04/2016,93,BANESPREV,5121020000,COMPANHIAS ABERTAS,"776.075,59",CR,"0,00","165.407,63","941.483,22",CR
04/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"763.035.079,05",CR,"1.270.651,04","177.213.463,84","938.977.891,85",CR
04/2016,93,BANESPREV,5141000000,FUNDOS ,"763.035.079,05",CR,"1.270.651,04","177.213.463,84","938.977.891,85",CR
04/2016,93,BANESPREV,5141030000,RENDA FIXA,"719.890.138,35",CR,"55.512,88","163.746.290,14","883.580.915,61",CR
04/2016,93,BANESPREV,5141040000,AÇÕES,"994.252,13",CR,"0,00","319.872,25","1.314.124,38",CR
04/2016,93,BANESPREV,5141070000,MULTIMERCADO,"8.989.908,79",CR,"1.215.138,16","4.479.011,69","12.253.782,32",CR
04/2016,93,BANESPREV,5141090000,DIREITOS CREDITÓRIOS,"676.236,03",CR,"0,00","116.863,46","793.099,49",CR
04/2016,93,BANESPREV,5141110000,PARTICIPAÇÕES,"30.348.192,51",CR,"0,00","7.516.256,78","37.864.449,29",CR
04/2016,93,BANESPREV,5141120000,IMOBILIÁRIO,"2.136.351,24",CR,"0,00","1.035.169,52","3.171.520,76",CR
04/2016,93,BANESPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"445.933,97",CR,"0,00","153.586,95","599.520,92",CR
04/2016,93,BANESPREV,5164000000,ALUGUÉIS E RENDA,"445.933,97",CR,"0,00","153.586,95","599.520,92",CR
04/2016,93,BANESPREV,5164020000,LOCADAS A PATROCINADOR(ES),"445.933,97",CR,"0,00","153.586,95","599.520,92",CR
04/2016,93,BANESPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.719.184,43",CR,"682,84","4.410.772,44","19.129.274,03",CR
04/2016,93,BANESPREV,5171000000,EMPRÉSTIMOS ,"14.393.365,23",CR,"682,84","4.320.438,79","18.713.121,18",CR
04/2016,93,BANESPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"325.819,20",CR,"0,00","90.333,65","416.152,85",CR
04/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-87.883.776,41",DV,"21.182.399,91","272.558,69","-108.793.617,63",DV
04/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-1.256.222,00",DV,"225.035,94","14.647,94","-1.466.610,00",DV
04/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.256.222,00",DV,"225.035,94","14.647,94","-1.466.610,00",DV
04/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.279,13",DV,"678,35","66,87","-1.890,61",DV
04/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.279,13",DV,"678,35","66,87","-1.890,61",DV
04/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-141,39",DV,"0,00","0,00","-141,39",DV
04/2016,93,BANESPREV,5221020000,COMPANHIAS ABERTAS,"-1.137,74",DV,"678,35","66,87","-1.749,22",DV
04/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-86.028.055,57",DV,"20.810.435,56","251.130,27","-106.587.360,86",DV
04/2016,93,BANESPREV,5241000000,FUNDOS,"-86.028.055,57",DV,"20.810.435,56","251.130,27","-106.587.360,86",DV
04/2016,93,BANESPREV,5241030000,RENDA FIXA,"-46.307.629,99",DV,"12.898.456,06","0,00","-59.206.086,05",DV
04/2016,93,BANESPREV,5241040000,AÇÕES,"-1.483.895,46",DV,"322.839,36","0,00","-1.806.734,82",DV
04/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-2.662.095,01",DV,"925.668,70","251.130,27","-3.336.633,44",DV
04/2016,93,BANESPREV,5241090000,DIREITOS CREDITÓRIOS,"-17.435,49",DV,"603,24","0,00","-18.038,73",DV
04/2016,93,BANESPREV,5241110000,PARTICIPAÇÕES,"-33.615.298,16",DV,"6.102.371,52","0,00","-39.717.669,68",DV
04/2016,93,BANESPREV,5241120000,IMOBILIÁRIO,"-1.941.701,46",DV,"560.496,68","0,00","-2.502.198,14",DV
04/2016,93,BANESPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-224.485,47",DV,"74.828,49","0,00","-299.313,96",DV
04/2016,93,BANESPREV,5264000000,ALUGUÉIS E RENDA,"-224.485,47",DV,"74.828,49","0,00","-299.313,96",DV
04/2016,93,BANESPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-224.485,47",DV,"74.828,49","0,00","-299.313,96",DV
04/2016,93,BANESPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-373.734,24",DV,"71.421,57","6.713,61","-438.442,20",DV
04/2016,93,BANESPREV,5271000000,EMPRÉSTIMOS ,"-373.734,24",DV,"67.331,36","6.713,61","-434.351,99",DV
04/2016,93,BANESPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"4.090,21","0,00","-4.090,21",DV
04/2016,93,BANESPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.788,70",CR,"0,00","6.624,24","20.412,94",CR
04/2016,93,BANESPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.750.654,71",DV,"1.039.757,71","0,00","-3.790.412,42",DV
04/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.060.407,00",DV,"364.570,34","6.773,66","-1.418.203,68",DV
04/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-708.374.107,29",DV,"163.044.298,01","0,00","-871.418.405,30",DV
04/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"4.147.508.727,88",DV,"700.540.541,50","600.817.837,28","4.247.231.432,10",DV
04/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"524.511,88",DV,"167.542.968,04","167.548.722,48","518.757,44",DV
04/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"524.511,88",DV,"167.542.968,04","167.548.722,48","518.757,44",DV
04/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"4.137.564.942,87",DV,"532.921.833,09","433.172.589,33","4.237.314.186,63",DV
04/2016,117,BANRISUL/FBSS,1210000000,GESTÃO PREVIDENCIAL,"320.537.754,39",DV,"27.719.726,41","25.973.678,64","322.283.802,16",DV
04/2016,117,BANRISUL/FBSS,1211000000,RECURSOS A RECEBER,"72.274.167,75",DV,"21.861.412,98","21.917.963,85","72.217.616,88",DV
04/2016,117,BANRISUL/FBSS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"20.482.513,96","20.482.513,96","0,00",DV
04/2016,117,BANRISUL/FBSS,1211010100,PATROCINADOR(ES),"0,00",DV,"9.807.826,55","9.807.826,55","0,00",DV
04/2016,117,BANRISUL/FBSS,1211010300,PARTICIPANTES,"0,00",DV,"10.612.373,62","10.612.373,62","0,00",DV
04/2016,117,BANRISUL/FBSS,1211010400,AUTOPATROCINADOS,"0,00",DV,"62.313,79","62.313,79","0,00",DV
04/2016,117,BANRISUL/FBSS,1211020000,CONTRIBUIÇÕES EM ATRASO,"261.900,59",DV,"85.292,32","115.434,57","231.758,34",DV
04/2016,117,BANRISUL/FBSS,1211020100,PATROCINADOR(ES),"187.956,70",DV,"74.406,37","63.198,63","199.164,44",DV
04/2016,117,BANRISUL/FBSS,1211020300,PARTICIPANTES,"69.499,27",DV,"10.029,60","50.950,87","28.578,00",DV
04/2016,117,BANRISUL/FBSS,1211020400,AUTOPATROCINADOS,"4.444,62",DV,"856,35","1.285,07","4.015,90",DV
04/2016,117,BANRISUL/FBSS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"72.012.267,16",DV,"651.429,14","677.837,76","71.985.858,54",DV
04/2016,117,BANRISUL/FBSS,1211040200,SERVIÇO PASSADO CONTRATADO,"72.012.267,16",DV,"651.429,14","677.837,76","71.985.858,54",DV
04/2016,117,BANRISUL/FBSS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"642.177,56","642.177,56","0,00",DV
04/2016,117,BANRISUL/FBSS,1212000000,ADIANTAMENTOS,"85.607,10",DV,"5.187,83","5.319,77","85.475,16",DV
04/2016,117,BANRISUL/FBSS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"245.800.805,78",DV,"2.571.250,39","821.208,84","247.550.847,33",DV
04/2016,117,BANRISUL/FBSS,1219000000,OUTROS REALIZÁVEIS,"2.377.173,76",DV,"3.281.875,21","3.229.186,18","2.429.862,79",DV
04/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"16.620.533,40",DV,"4.444.206,46","4.666.961,35","16.397.778,51",DV
04/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"23.119,55",DV,"1.447.735,38","1.449.498,11","21.356,82",DV
04/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.378.541,00","1.378.541,00","0,00",DV
04/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"594.692,18","594.692,18","0,00",DV
04/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"777.766,21","777.766,21","0,00",DV
04/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.082,61","6.082,61","0,00",DV
04/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"9.028,92",DV,"352,48","1.991,17","7.390,23",DV
04/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"8.573,75",DV,"7,89","1.979,49","6.602,15",DV
04/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"455,17",DV,"344,59","11,68","788,08",DV
04/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"14.090,63",DV,"68.841,90","68.965,94","13.966,59",DV
04/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"300.829,07",DV,"74.403,61","97.567,24","277.665,44",DV
04/2016,117,BANRISUL/FBSS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.628.120,33","1.628.120,33","0,00",DV
04/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.872.002,15",DV,"143.539,81","0,00","15.015.541,96",DV
04/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.424.582,63",DV,"1.150.407,33","1.491.775,67","1.083.214,29",DV
04/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"3.800.406.655,08",DV,"500.757.900,22","402.531.949,34","3.898.632.605,96",DV
04/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"2.053.609.133,60",DV,"275.865.783,14","267.001.632,56","2.062.473.284,18",DV
04/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.053.609.133,60",DV,"275.865.783,14","267.001.632,56","2.062.473.284,18",DV
04/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"499.331.290,01",DV,"65.880.041,01","70.446.170,37","494.765.160,65",DV
04/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"236.368.773,37",DV,"4.647.219,36","1.761.287,19","239.254.705,54",DV
04/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"262.962.516,64",DV,"61.232.821,65","68.684.883,18","255.510.455,11",DV
04/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"171.194.123,33",DV,"30.394.773,73","27.161.792,34","174.427.104,72",DV
04/2016,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"40.044.113,70",DV,"7.933.701,95","12.475.971,74","35.501.843,91",DV
04/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"125.298.657,17",DV,"21.403.030,87","14.685.820,60","132.015.867,44",DV
04/2016,117,BANRISUL/FBSS,1233060000,PATROCINADOR(ES),"5.851.352,46",DV,"1.058.040,91","0,00","6.909.393,37",DV
04/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"979.840.868,03",DV,"126.127.138,65","35.296.095,81","1.070.671.910,87",DV
04/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"50.108.043,78",DV,"5.022.938,30","3.133.787,69","51.997.194,39",DV
04/2016,117,BANRISUL/FBSS,1234030000,RENDA FIXA,"849.229.052,38",DV,"116.992.931,99","30.765.542,74","935.456.441,63",DV
04/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"49.951.775,76",DV,"3.060.164,25","0,02","53.011.939,99",DV
04/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"5.982.812,01",DV,"507.058,43","840.815,52","5.649.054,92",DV
04/2016,117,BANRISUL/FBSS,1234110000,PARTICIPAÇÕES,"16.858.417,57",DV,"8.533,10","4.288,24","16.862.662,43",DV
04/2016,117,BANRISUL/FBSS,1234120000,IMOBILIÁRIO,"7.710.766,53",DV,"535.512,58","551.661,60","7.694.617,51",DV
04/2016,117,BANRISUL/FBSS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"74.085.987,56",DV,"870.698,99","947.849,43","74.008.837,12",DV
04/2016,117,BANRISUL/FBSS,1236020000,IMÓVEIS EM CONSTRUÇÃO,"1.362.149,19",DV,"0,00","0,00","1.362.149,19",DV
04/2016,117,BANRISUL/FBSS,1236040000,ALUGUÉIS E RENDA,"72.723.838,37",DV,"870.698,99","947.849,43","72.646.687,93",DV
04/2016,117,BANRISUL/FBSS,1236040100,USO PRÓPRIO,"256.523,42",DV,"3.317,11","3.620,58","256.219,95",DV
04/2016,117,BANRISUL/FBSS,1236040200,LOCADAS A PATROCINADOR(ES),"61.208.910,04",DV,"769.395,46","838.494,92","61.139.810,58",DV
04/2016,117,BANRISUL/FBSS,1236040300,LOCADAS A TERCEIROS,"11.258.404,91",DV,"97.986,42","105.733,93","11.250.657,40",DV
04/2016,117,BANRISUL/FBSS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.325.434,93",DV,"1.619.464,70","1.678.408,83","22.266.490,80",DV
04/2016,117,BANRISUL/FBSS,1237010000,EMPRÉSTIMOS ,"22.325.434,93",DV,"1.619.464,70","1.678.408,83","22.266.490,80",DV
04/2016,117,BANRISUL/FBSS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
04/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"9.419.273,13",DV,"75.740,37","96.525,47","9.398.488,03",DV
04/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"9.372.205,50",DV,"75.740,37","95.494,14","9.352.451,73",DV
04/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"9.372.205,50",DV,"75.740,37","95.494,14","9.352.451,73",DV
04/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"333.570,46",DV,"1.540,00","9.830,52","325.279,94",DV
04/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"9.038.635,04",DV,"74.200,37","85.663,62","9.027.171,79",DV
04/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"47.067,63",DV,"0,00","1.031,33","46.036,30",DV
04/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","47.067,63",DV,"0,00","1.031,33","46.036,30",DV
04/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"4.147.508.727,88",CR,"181.146.347,92","280.869.052,14","4.247.231.432,10",CR
04/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"13.459.912,28",CR,"130.348.474,14","131.845.797,19","14.957.235,33",CR
04/2016,117,BANRISUL/FBSS,2110000000,GESTÃO PREVIDENCIAL,"9.145.719,25",CR,"34.381.398,56","36.018.126,52","10.782.447,21",CR
04/2016,117,BANRISUL/FBSS,2111000000,BENEFÍCIOS A PAGAR,"6.189.370,44",CR,"17.025.215,55","18.936.393,43","8.100.548,32",CR
04/2016,117,BANRISUL/FBSS,2112000000,RETENÇÕES A RECOLHER,"960.522,57",CR,"961.873,85","937.912,50","936.561,22",CR
04/2016,117,BANRISUL/FBSS,2119000000,OUTRAS EXIGIBILIDADES,"1.995.826,24",CR,"16.394.309,16","16.143.820,59","1.745.337,67",CR
04/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.390.676,27",CR,"2.383.130,41","2.248.535,79","2.256.081,65",CR
04/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.931.527,69",CR,"1.926.975,90","1.882.664,31","1.887.216,10",CR
04/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"438.644,60",CR,"427.650,53","333.056,61","344.050,68",CR
04/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"20.503,98",CR,"28.503,98","32.814,87","24.814,87",CR
04/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"1.923.516,76",CR,"93.583.945,17","93.579.134,88","1.918.706,47",CR
04/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"93.194.301,00","93.194.301,00","0,00",CR
04/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.942.207,00","2.942.207,00","0,00",CR
04/2016,117,BANRISUL/FBSS,2134030000,RENDA FIXA,"0,00",CR,"90.252.094,00","90.252.094,00","0,00",CR
04/2016,117,BANRISUL/FBSS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"145.777,84",CR,"42.983,54","39.114,20","141.908,50",CR
04/2016,117,BANRISUL/FBSS,2136040000,ALUGUÉIS E RENDA,"115.907,40",CR,"42.983,54","39.114,20","112.038,06",CR
04/2016,117,BANRISUL/FBSS,2136040200,LOCADAS A PATROCINADOR(ES),"8.426,20",CR,"36.968,30","39.114,20","10.572,10",CR
04/2016,117,BANRISUL/FBSS,2136040300,LOCADAS A TERCEIROS,"107.481,20",CR,"6.015,24","0,00","101.465,96",CR
04/2016,117,BANRISUL/FBSS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"29.870,44",CR,"0,00","0,00","29.870,44",CR
04/2016,117,BANRISUL/FBSS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.661.140,44",CR,"182.376,47","183.455,45","1.662.219,42",CR
04/2016,117,BANRISUL/FBSS,2137010000,EMPRÉSTIMOS ,"1.661.140,44",CR,"182.376,47","183.455,45","1.662.219,42",CR
04/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"116.598,48",CR,"164.284,16","162.264,23","114.578,55",CR
04/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"320.914.424,34",CR,"0,00","7.898.319,79","328.812.744,13",CR
04/2016,117,BANRISUL/FBSS,2210000000,GESTÃO PREVIDENCIAL,"305.880.992,84",CR,"0,00","7.761.042,43","313.642.035,27",CR
04/2016,117,BANRISUL/FBSS,2211000000,PROVISÃO,"305.880.992,84",CR,"0,00","7.761.042,43","313.642.035,27",CR
04/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"15.033.431,50",CR,"0,00","137.277,36","15.170.708,86",CR
04/2016,117,BANRISUL/FBSS,2221000000,COMUM,"331.882,90",CR,"0,00","11.061,45","342.944,35",CR
04/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"331.882,90",CR,"0,00","11.061,45","342.944,35",CR
04/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"14.701.548,60",CR,"0,00","126.215,91","14.827.764,51",CR
04/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"14.701.548,60",CR,"0,00","126.215,91","14.827.764,51",CR
04/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"3.813.134.391,26",CR,"50.797.873,78","141.124.935,16","3.903.461.452,64",CR
04/2016,117,BANRISUL/FBSS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.748.906.525,74",CR,"48.636.029,84","136.199.385,29","3.836.469.881,19",CR
04/2016,117,BANRISUL/FBSS,2311000000,PROVISÕES MATEMÁTICAS,"3.820.035.496,63",CR,"3.925.262,84","37.833.986,08","3.853.944.219,87",CR
04/2016,117,BANRISUL/FBSS,2311010000,BENEFÍCIOS CONCEDIDOS,"3.422.665.007,46",CR,"4.069,95","12.422.061,96","3.435.082.999,47",CR
04/2016,117,BANRISUL/FBSS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"76.477.408,17",CR,"4.069,95","3.899.307,99","80.372.646,21",CR
04/2016,117,BANRISUL/FBSS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"76.477.408,17",CR,"4.069,95","3.899.307,99","80.372.646,21",CR
04/2016,117,BANRISUL/FBSS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.346.187.599,29",CR,"0,00","8.522.753,97","3.354.710.353,26",CR
04/2016,117,BANRISUL/FBSS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.778.062.689,94",CR,"0,00","7.476.696,25","2.785.539.386,19",CR
04/2016,117,BANRISUL/FBSS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"568.124.909,35",CR,"0,00","1.046.057,72","569.170.967,07",CR
04/2016,117,BANRISUL/FBSS,2311020000,BENEFÍCIOS A CONCEDER,"1.443.364.980,18",CR,"100.587,87","24.850.653,15","1.468.115.045,46",CR
04/2016,117,BANRISUL/FBSS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"834.728.222,32",CR,"0,00","21.259.102,88","855.987.325,20",CR
04/2016,117,BANRISUL/FBSS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"212.783.357,15",CR,"0,00","7.098.558,28","219.881.915,43",CR
04/2016,117,BANRISUL/FBSS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"621.944.865,17",CR,"0,00","14.160.544,60","636.105.409,77",CR
04/2016,117,BANRISUL/FBSS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"557.536.512,29",CR,"273,54","3.385.461,23","560.921.699,98",CR
04/2016,117,BANRISUL/FBSS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"568.101.284,72",CR,"234,84","3.329.669,22","571.430.719,10",CR
04/2016,117,BANRISUL/FBSS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.282.386,22",DV,"19,35","27.896,00","-5.254.509,57",DV
04/2016,117,BANRISUL/FBSS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.282.386,21",DV,"19,35","27.896,01","-5.254.509,55",DV
04/2016,117,BANRISUL/FBSS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"51.100.245,57",CR,"100.314,33","206.089,04","51.206.020,28",CR
04/2016,117,BANRISUL/FBSS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"75.656.659,85",CR,"53.382,85","167.335,22","75.770.612,22",CR
04/2016,117,BANRISUL/FBSS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-12.278.207,17",DV,"23.465,74","19.376,91","-12.282.296,00",DV
04/2016,117,BANRISUL/FBSS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-12.278.207,11",DV,"23.465,74","19.376,91","-12.282.295,94",DV
04/2016,117,BANRISUL/FBSS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.045.994.491,01",DV,"3.820.605,02","561.270,97","-1.049.253.825,06",DV
04/2016,117,BANRISUL/FBSS,2311030100,(-) SERVIÇO PASSADO,"-16.788.470,68",DV,"0,00","161.860,87","-16.626.609,81",DV
04/2016,117,BANRISUL/FBSS,2311030101,(-) PATROCINADOR(ES),"-16.788.470,68",DV,"0,00","161.860,87","-16.626.609,81",DV
04/2016,117,BANRISUL/FBSS,2311030200,(-) DÉFICIT EQUACIONADO,"-1.029.206.020,33",DV,"3.820.605,02","399.410,10","-1.032.627.215,25",DV
04/2016,117,BANRISUL/FBSS,2311030201,(-) PATROCINADOR(ES),"-397.138.001,89",DV,"1.487.148,66","238.937,41","-398.386.213,14",DV
04/2016,117,BANRISUL/FBSS,2311030202,(-) PARTICIPANTES,"-41.373.356,59",DV,"158.807,40","82.260,34","-41.449.903,65",DV
04/2016,117,BANRISUL/FBSS,2311030203,(-) ASSISTIDOS,"-590.694.661,85",DV,"2.174.648,96","78.212,35","-592.791.098,46",DV
04/2016,117,BANRISUL/FBSS,2312000000,EQUILÍBRIO TÉCNICO,"-71.128.970,89",DV,"44.710.767,00","98.365.399,21","-17.474.338,68",DV
04/2016,117,BANRISUL/FBSS,2312010000,RESULTADOS REALIZADOS,"-71.128.970,89",DV,"44.710.767,00","98.365.399,21","-17.474.338,68",DV
04/2016,117,BANRISUL/FBSS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"44.710.767,00","44.710.767,00","0,00",CR
04/2016,117,BANRISUL/FBSS,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"44.710.134,54","44.710.134,54","0,00",CR
04/2016,117,BANRISUL/FBSS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"632,46","632,46","0,00",CR
04/2016,117,BANRISUL/FBSS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-71.128.970,89",DV,"0,00","53.654.632,21","-17.474.338,68",DV
04/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"64.227.865,52",CR,"2.161.843,94","4.925.549,87","66.991.571,45",CR
04/2016,117,BANRISUL/FBSS,2321000000,FUNDOS PREVIDENCIAIS,"9.971.267,16",CR,"0,00","2.160.983,37","12.132.250,53",CR
04/2016,117,BANRISUL/FBSS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.604.656,45",CR,"0,00","104.877,76","1.709.534,21",CR
04/2016,117,BANRISUL/FBSS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.366.610,71",CR,"0,00","2.056.105,61","10.422.716,32",CR
04/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"53.428.372,00",CR,"2.144.396,88","2.739.964,11","54.023.939,23",CR
04/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"53.428.372,00",CR,"516.276,55","1.111.843,78","54.023.939,23",CR
04/2016,117,BANRISUL/FBSS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.628.120,33","1.628.120,33","0,00",CR
04/2016,117,BANRISUL/FBSS,2323000000,FUNDOS DOS INVESTIMENTOS,"828.226,36",CR,"17.447,06","24.602,39","835.381,69",CR
04/2016,117,BANRISUL/FBSS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"130.594.621,68","130.594.621,68","0,00",CR
04/2016,117,BANRISUL/FBSS,3100000000,ADIÇÕES,"66.588.842,01",CR,"13.419,49","21.859.053,18","88.434.475,70",CR
04/2016,117,BANRISUL/FBSS,3110000000,CORRENTES,"62.008.118,76",CR,"13.210,27","20.620.519,41","82.615.427,90",CR
04/2016,117,BANRISUL/FBSS,3111000000,PATROCINADOR(ES),"28.916.027,71",CR,"3.450,76","9.807.826,55","38.720.403,50",CR
04/2016,117,BANRISUL/FBSS,3111010000,CONTRIBUIÇÕES NORMAIS,"13.165.269,30",CR,"3.328,33","4.473.846,66","17.635.787,63",CR
04/2016,117,BANRISUL/FBSS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.750.758,41",CR,"122,43","5.333.979,89","21.084.615,87",CR
04/2016,117,BANRISUL/FBSS,3111020100,SERVIÇO PASSADO,"1.003.268,48",CR,"0,00","345.071,17","1.348.339,65",CR
04/2016,117,BANRISUL/FBSS,3111020200,DÉFICIT EQUACIONADO,"9.581.304,33",CR,"122,43","3.290.543,66","12.871.725,56",CR
04/2016,117,BANRISUL/FBSS,3111029900,OUTRAS,"5.166.185,60",CR,"0,00","1.698.365,06","6.864.550,66",CR
04/2016,117,BANRISUL/FBSS,3113000000,PARTICIPANTES,"32.797.941,36",CR,"9.495,96","10.607.174,00","43.395.619,40",CR
04/2016,117,BANRISUL/FBSS,3113010000,ATIVOS,"15.533.701,49",CR,"1.612,86","5.206.835,50","20.738.924,13",CR
04/2016,117,BANRISUL/FBSS,3113010100,CONTRIBUIÇÕES NORMAIS,"13.004.545,13",CR,"1.612,86","4.413.896,30","17.416.828,57",CR
04/2016,117,BANRISUL/FBSS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.529.156,36",CR,"0,00","792.939,20","3.322.095,56",CR
04/2016,117,BANRISUL/FBSS,3113010202,DÉFICIT EQUACIONADO,"2.529.156,36",CR,"0,00","792.939,20","3.322.095,56",CR
04/2016,117,BANRISUL/FBSS,3113020000,ASSISTIDOS,"17.264.239,87",CR,"7.883,10","5.400.338,50","22.656.695,27",CR
04/2016,117,BANRISUL/FBSS,3113020100,CONTRIBUIÇÕES NORMAIS,"4.752.851,64",CR,"7.819,72","1.292.416,82","6.037.448,74",CR
04/2016,117,BANRISUL/FBSS,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.511.388,23",CR,"63,38","4.107.921,68","16.619.246,53",CR
04/2016,117,BANRISUL/FBSS,3113020202,DÉFICIT EQUACIONADO,"11.606.944,69",CR,"63,38","3.842.514,73","15.449.396,04",CR
04/2016,117,BANRISUL/FBSS,3113020299,OUTRAS,"904.443,54",CR,"0,00","265.406,95","1.169.850,49",CR
04/2016,117,BANRISUL/FBSS,3114000000,AUTOPATROCINADOS,"191.386,15",CR,"263,55","61.914,66","253.037,26",CR
04/2016,117,BANRISUL/FBSS,3114010000,CONTRIBUIÇÕES NORMAIS,"118.806,56",CR,"0,00","45.122,54","163.929,10",CR
04/2016,117,BANRISUL/FBSS,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"72.579,59",CR,"263,55","16.792,12","89.108,16",CR
04/2016,117,BANRISUL/FBSS,3114020100,SERVIÇO PASSADO,"9.845,56",CR,"0,00","2.177,97","12.023,53",CR
04/2016,117,BANRISUL/FBSS,3114020200,DÉFICIT EQUACIONADO,"62.734,03",CR,"263,55","14.614,15","77.084,63",CR
04/2016,117,BANRISUL/FBSS,3119000000,OUTROS RECURSOS CORRENTES,"102.763,54",CR,"0,00","143.604,20","246.367,74",CR
04/2016,117,BANRISUL/FBSS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.929,13",CR,"209,22","497,14","3.217,05",CR
04/2016,117,BANRISUL/FBSS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.032.297,04",CR,"0,00","651.429,14","3.683.726,18",CR
04/2016,117,BANRISUL/FBSS,3132000000,SERVIÇO PASSADO CONTRATADO,"3.032.297,04",CR,"0,00","651.429,14","3.683.726,18",CR
04/2016,117,BANRISUL/FBSS,3140000000,MIGRAÇÕES ENTRE PLANOS,"700.725,74",CR,"0,00","484.216,17","1.184.941,91",CR
04/2016,117,BANRISUL/FBSS,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","185,17","185,17",CR
04/2016,117,BANRISUL/FBSS,3190000000,OUTRAS ADIÇÕES,"844.771,34",CR,"0,00","102.206,15","946.977,49",CR
04/2016,117,BANRISUL/FBSS,3200000000,DEDUÇÕES,"-99.827.078,05",DV,"27.792.007,45","1.032,28","-127.618.053,22",DV
04/2016,117,BANRISUL/FBSS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-79.671.547,28",DV,"26.072.666,94","1.032,28","-105.743.181,94",DV
04/2016,117,BANRISUL/FBSS,3211000000,APOSENTADORIA PROGRAMADA,"-59.531.279,38",DV,"19.695.023,77","1.032,28","-79.225.270,87",DV
04/2016,117,BANRISUL/FBSS,3212000000,INVALIDEZ,"-4.001.935,13",DV,"1.314.449,34","0,00","-5.316.384,47",DV
04/2016,117,BANRISUL/FBSS,3213000000,PENSÕES,"-8.563.960,44",DV,"2.850.207,40","0,00","-11.414.167,84",DV
04/2016,117,BANRISUL/FBSS,3214000000,AUXÍLIOS,"-927.908,95",DV,"224.992,41","0,00","-1.152.901,36",DV
04/2016,117,BANRISUL/FBSS,3215000000,PROVISÕES,"-6.085.806,20",DV,"1.959.636,58","0,00","-8.045.442,78",DV
04/2016,117,BANRISUL/FBSS,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-560.657,18",DV,"28.357,44","0,00","-589.014,62",DV
04/2016,117,BANRISUL/FBSS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-93.180,51",DV,"32.432,55","0,00","-125.613,06",DV
04/2016,117,BANRISUL/FBSS,3222000000,AUXÍLIOS,"-93.180,51",DV,"32.432,55","0,00","-125.613,06",DV
04/2016,117,BANRISUL/FBSS,3230000000,INSTITUTOS,"-5.911.053,91",DV,"373.079,86","0,00","-6.284.133,77",DV
04/2016,117,BANRISUL/FBSS,3231000000,RESGATE,"-5.840.351,77",DV,"373.079,86","0,00","-6.213.431,63",DV
04/2016,117,BANRISUL/FBSS,3232000000,PORTABILIDADE,"-70.702,14",DV,"0,00","0,00","-70.702,14",DV
04/2016,117,BANRISUL/FBSS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-11.841,58",DV,"0,00","0,00","-11.841,58",DV
04/2016,117,BANRISUL/FBSS,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-58.860,56",DV,"0,00","0,00","-58.860,56",DV
04/2016,117,BANRISUL/FBSS,3240000000,MIGRAÇÕES ENTRE PLANOS,"-700.725,74",DV,"484.216,17","0,00","-1.184.941,91",DV
04/2016,117,BANRISUL/FBSS,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"185,17","0,00","-185,17",DV
04/2016,117,BANRISUL/FBSS,3290000000,OUTRAS DEDUÇÕES,"-13.450.570,61",DV,"829.426,76","0,00","-14.279.997,37",DV
04/2016,117,BANRISUL/FBSS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34.424.120,13",DV,"7.761.042,43","0,00","-42.185.162,56",DV
04/2016,117,BANRISUL/FBSS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.202.241,21",DV,"1.378.550,65","464,54","-5.580.327,32",DV
04/2016,117,BANRISUL/FBSS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.202.241,21",DV,"1.378.550,65","464,54","-5.580.327,32",DV
04/2016,117,BANRISUL/FBSS,3500000000,FLUXO DOS INVESTIMENTOS,"258.595.840,21",CR,"0,00","104.808.808,84","363.404.649,05",CR
04/2016,117,BANRISUL/FBSS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"258.595.840,21",CR,"0,00","104.808.808,84","363.404.649,05",CR
04/2016,117,BANRISUL/FBSS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-154.379.968,78",DV,"37.833.986,08","3.925.262,84","-188.288.692,02",DV
04/2016,117,BANRISUL/FBSS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.903.493,10",DV,"2.160.983,37","0,00","-9.064.476,47",DV
04/2016,117,BANRISUL/FBSS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-25.447.780,95",DV,"53.654.632,21","0,00","-79.102.413,16",DV
04/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.413.936,78","3.413.936,78","0,00",CR
04/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"6.249.159,14",CR,"600,41","2.089.007,55","8.337.566,28",CR
04/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"4.202.241,21",CR,"464,54","1.378.550,65","5.580.327,32",CR
04/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"4.202.220,27",CR,"462,20","1.378.541,00","5.580.299,07",CR
04/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"1.749.752,29",CR,"434,12","594.692,18","2.344.010,35",CR
04/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.749.752,29",CR,"434,12","594.692,18","2.344.010,35",CR
04/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"2.436.127,62",CR,"28,08","777.766,21","3.213.865,75",CR
04/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"16.340,36",CR,"0,00","6.082,61","22.422,97",CR
04/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"20,94",CR,"2,34","9,65","28,25",CR
04/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"1.781.322,81",CR,"59,06","619.374,48","2.400.638,23",CR
04/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"1.610.438,37",CR,"0,00","563.707,81","2.174.146,18",CR
04/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"170.884,44",CR,"59,06","55.666,67","226.492,05",CR
04/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"216.615,44",CR,"0,00","74.200,35","290.815,79",CR
04/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"48.979,68",CR,"76,81","16.882,07","65.784,94",CR
04/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-5.659.892,07",DV,"2.290.431,14","183.339,91","-7.766.983,30",DV
04/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-3.837.327,45",DV,"1.488.986,85","12.016,87","-5.314.297,43",DV
04/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-2.449.368,30",DV,"858.238,61","9.116,45","-3.298.490,46",DV
04/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-2.134.596,60",DV,"735.882,11","9.029,59","-2.861.449,12",DV
04/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-78.168,59",DV,"26.800,66","0,00","-104.969,25",DV
04/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-128.194,69",DV,"46.128,72","0,00","-174.323,41",DV
04/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-1.805.935,08",DV,"624.571,27","9.029,59","-2.421.476,76",DV
04/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-122.298,24",DV,"38.381,46","0,00","-160.679,70",DV
04/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.303,40",DV,"3.447,60","0,00","-5.751,00",DV
04/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-2.957,83",DV,"6.595,49","0,00","-9.553,32",DV
04/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-78.951,51",DV,"25.331,05","0,00","-104.282,56",DV
04/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-78.951,51",DV,"25.331,05","0,00","-104.282,56",DV
04/2016,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.393,25","0,00","-6.393,25",DV
04/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-835,00",DV,"295,00","0,00","-1.130,00",DV
04/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-1.512,72",DV,"561,23","0,00","-2.073,95",DV
04/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-41.116,16",DV,"14.027,37","0,00","-55.143,53",DV
04/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-22.985,43",DV,"0,00","0,00","-22.985,43",DV
04/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-12.502,20",DV,"4.054,20","0,00","-16.556,40",DV
04/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-182.608,06",DV,"71.092,22","86,86","-253.613,42",DV
04/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.950,90",DV,"15.890,14","0,00","-63.841,04",DV
04/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-1.387.959,15",DV,"630.748,24","2.900,42","-2.015.806,97",DV
04/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-1.251,12",DV,"10,40","0,00","-1.261,52",DV
04/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-774.362,64",DV,"251.583,09","0,00","-1.025.945,73",DV
04/2016,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-147,00",DV,"0,00","0,00","-147,00",DV
04/2016,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-147,00",DV,"0,00","0,00","-147,00",DV
04/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-774.215,64",DV,"251.583,09","0,00","-1.025.798,73",DV
04/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-341.725,00",DV,"90.645,00","0,00","-432.370,00",DV
04/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-422.384,35",DV,"145.188,19","0,00","-567.572,54",DV
04/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-10.106,29",DV,"15.749,90","0,00","-25.856,19",DV
04/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-326.359,33",DV,"265.488,29","2.900,42","-588.947,20",DV
04/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-273.351,13",DV,"92.634,79","0,00","-365.985,92",DV
04/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-12.634,93",DV,"21.031,67","0,00","-33.666,60",DV
04/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-1.822.564,62",DV,"638.132,50","8.011,25","-2.452.685,87",DV
04/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-1.656.161,27",DV,"579.683,68","6.077,63","-2.229.767,32",DV
04/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-1.423.064,69",DV,"490.584,34","6.019,72","-1.907.629,31",DV
04/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-52.112,55",DV,"17.867,16","0,00","-69.979,71",DV
04/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-85.463,18",DV,"30.752,46","0,00","-116.215,64",DV
04/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-1.203.956,80",DV,"416.377,08","6.019,72","-1.614.314,16",DV
04/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-81.532,16",DV,"25.587,64","0,00","-107.119,80",DV
04/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.535,60",DV,"3.077,40","0,00","-4.613,00",DV
04/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-1.910,65",DV,"3.947,13","0,00","-5.857,78",DV
04/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-79.478,52",DV,"21.805,90","0,00","-101.284,42",DV
04/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-79.478,52",DV,"21.805,90","0,00","-101.284,42",DV
04/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-1.008,48",DV,"374,16","0,00","-1.382,64",DV
04/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-54.811,63",DV,"18.728,94","0,00","-73.540,57",DV
04/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.323,61",DV,"0,00","0,00","-15.323,61",DV
04/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-8.334,80",DV,"2.702,80","0,00","-11.037,60",DV
04/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-130.679,96",DV,"53.833,95","57,91","-184.456,00",DV
04/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.491,85",DV,"6.434,96","0,00","-25.926,81",DV
04/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-166.403,35",DV,"58.448,82","1.933,62","-222.918,55",DV
04/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-9.972,44",DV,"1.306,91","1.933,62","-9.345,73",DV
04/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-152.315,73",DV,"53.987,40","0,00","-206.303,13",DV
04/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-4.115,18",DV,"3.154,51","0,00","-7.269,69",DV
04/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"163.311,79","163.311,79","0,00",DV
04/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.471,97",DV,"11.061,45","0,00","-12.533,42",DV
04/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-736,00",DV,"5.530,73","0,00","-6.266,73",DV
04/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-736,00",DV,"5.530,73","0,00","-6.266,73",DV
04/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-736,00",DV,"5.530,73","0,00","-6.266,73",DV
04/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-735,97",DV,"5.530,72","0,00","-6.266,69",DV
04/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-735,97",DV,"5.530,72","0,00","-6.266,69",DV
04/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-735,97",DV,"5.530,72","0,00","-6.266,69",DV
04/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"1.585.023,62",CR,"0,00","625.312,77","2.210.336,39",CR
04/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.585.023,62",CR,"0,00","625.312,77","2.210.336,39",CR
04/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.172.818,72",DV,"1.111.843,78","516.276,55","-2.768.385,95",DV
04/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"304.660.746,99","304.660.746,99","0,00",CR
04/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"763.205.491,07",CR,"45,49","303.743.981,40","1.066.949.426,98",CR
04/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"520.595.949,36",CR,"0,00","217.601.716,44","738.197.665,80",CR
04/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"520.595.949,36",CR,"0,00","217.601.716,44","738.197.665,80",CR
04/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"158.649.802,42",CR,"0,00","53.483.517,79","212.133.320,21",CR
04/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"158.649.802,42",CR,"0,00","53.483.517,79","212.133.320,21",CR
04/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.368.680,99",CR,"0,00","4.647.219,36","22.015.900,35",CR
04/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"141.281.121,43",CR,"0,00","48.836.298,43","190.117.419,86",CR
04/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"40.805.855,32",CR,"0,00","16.058.334,23","56.864.189,55",CR
04/2016,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"11.924.410,33",CR,"0,00","1.891.826,13","13.816.236,46",CR
04/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"27.235.033,83",CR,"0,00","13.108.467,19","40.343.501,02",CR
04/2016,117,BANRISUL/FBSS,5136000000,PATROCINADOR(ES),"1.646.411,16",CR,"0,00","1.058.040,91","2.704.452,07",CR
04/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"38.893.279,41",CR,"0,00","15.373.894,19","54.267.173,60",CR
04/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"38.893.279,41",CR,"0,00","15.373.894,19","54.267.173,60",CR
04/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"1.462.042,51",CR,"0,00","518.628,00","1.980.670,51",CR
04/2016,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"30.429.887,18",CR,"0,00","11.439.003,90","41.868.891,08",CR
04/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"6.322.139,91",CR,"0,00","3.060.164,25","9.382.304,16",CR
04/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"341.818,45",CR,"0,00","86.650,67","428.469,12",CR
04/2016,117,BANRISUL/FBSS,5141110000,PARTICIPAÇÕES,"93.410,09",CR,"0,00","8.533,10","101.943,19",CR
04/2016,117,BANRISUL/FBSS,5141120000,IMOBILIÁRIO,"243.981,27",CR,"0,00","260.914,27","504.895,54",CR
04/2016,117,BANRISUL/FBSS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.611.825,06",CR,"45,49","870.713,67","3.482.493,24",CR
04/2016,117,BANRISUL/FBSS,5164000000,ALUGUÉIS E RENDA,"2.611.825,06",CR,"45,49","870.713,67","3.482.493,24",CR
04/2016,117,BANRISUL/FBSS,5164010000,USO PRÓPRIO,"9.951,33",CR,"0,00","3.317,11","13.268,44",CR
04/2016,117,BANRISUL/FBSS,5164020000,LOCADAS A PATROCINADOR(ES),"2.308.783,65",CR,"0,00","769.395,47","3.078.179,12",CR
04/2016,117,BANRISUL/FBSS,5164030000,LOCADAS A TERCEIROS,"293.090,08",CR,"45,49","98.001,09","391.045,68",CR
04/2016,117,BANRISUL/FBSS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.648.779,50",CR,"0,00","355.805,08","2.004.584,58",CR
04/2016,117,BANRISUL/FBSS,5171000000,EMPRÉSTIMOS ,"1.648.779,50",CR,"0,00","355.805,08","2.004.584,58",CR
04/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-501.186.826,75",DV,"198.582.603,02","899.259,47","-698.870.170,30",DV
04/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-348.203.960,45",DV,"152.451.105,63","847.608,37","-499.807.457,71",DV
04/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-348.203.960,45",DV,"152.451.105,63","847.608,37","-499.807.457,71",DV
04/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-137.452.810,39",DV,"45.133.641,92","0,00","-182.586.452,31",DV
04/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-137.452.810,39",DV,"45.133.641,92","0,00","-182.586.452,31",DV
04/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6.423.530,17",DV,"1.761.287,19","0,00","-8.184.817,36",DV
04/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-131.029.280,22",DV,"43.372.354,73","0,00","-174.401.634,95",DV
04/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-13.078.057,48",DV,"716.460,61","51.599,72","-13.742.918,37",DV
04/2016,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.999.653,02",DV,"392.409,31","25.739,90","-2.366.322,43",DV
04/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-10.180.296,46",DV,"324.051,30","25.859,82","-10.478.487,94",DV
04/2016,117,BANRISUL/FBSS,5236000000,PATROCINADOR(ES),"-898.108,00",DV,"0,00","0,00","-898.108,00",DV
04/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-1.684.941,26",DV,"20.946,29","0,48","-1.705.887,07",DV
04/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-1.684.941,26",DV,"20.946,29","0,48","-1.705.887,07",DV
04/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-632,85",DV,"584,39","0,00","-1.217,24",DV
04/2016,117,BANRISUL/FBSS,5241030000,RENDA FIXA,"-35.537,06",DV,"13.608,65","0,48","-49.145,23",DV
04/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-1.518.270,03",DV,"0,02","0,00","-1.518.270,05",DV
04/2016,117,BANRISUL/FBSS,5241110000,PARTICIPAÇÕES,"-130.501,27",DV,"4.288,24","0,00","-134.789,51",DV
04/2016,117,BANRISUL/FBSS,5241120000,IMOBILIÁRIO,"-0,05",DV,"2.464,99","0,00","-2.465,04",DV
04/2016,117,BANRISUL/FBSS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-525.269,98",DV,"160.918,20","0,00","-686.188,18",DV
04/2016,117,BANRISUL/FBSS,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-13.342,58",DV,"771,81","0,00","-14.114,39",DV
04/2016,117,BANRISUL/FBSS,5264000000,ALUGUÉIS E RENDA,"-511.927,40",DV,"160.146,39","0,00","-672.073,79",DV
04/2016,117,BANRISUL/FBSS,5264010000,USO PRÓPRIO,"-910,41",DV,"303,47","0,00","-1.213,88",DV
04/2016,117,BANRISUL/FBSS,5264020000,LOCADAS A PATROCINADOR(ES),"-284.389,14",DV,"104.195,70","0,00","-388.584,84",DV
04/2016,117,BANRISUL/FBSS,5264030000,LOCADAS A TERCEIROS,"-226.627,85",DV,"55.647,22","0,00","-282.275,07",DV
04/2016,117,BANRISUL/FBSS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-86.722,74",DV,"44.558,72","0,00","-131.281,46",DV
04/2016,117,BANRISUL/FBSS,5271000000,EMPRÉSTIMOS ,"-86.722,74",DV,"44.558,72","0,00","-131.281,46",DV
04/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-155.064,45",DV,"54.971,65","50,90","-209.985,20",DV
04/2016,117,BANRISUL/FBSS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.781.322,81",DV,"619.374,48","59,06","-2.400.638,23",DV
04/2016,117,BANRISUL/FBSS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-56.477,68",DV,"24.602,39","17.447,06","-63.633,01",DV
04/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-260.180.863,83",DV,"105.434.121,61","0,00","-365.614.985,44",DV
04/2016,121,BASES,1000000000,ATIVO,"936.288.525,85",DV,"29.276.693,32","21.416.134,57","944.149.084,60",DV
04/2016,121,BASES,1100000000,DISPONÍVEL,"330.083,57",DV,"13.095.552,22","13.076.981,34","348.654,45",DV
04/2016,121,BASES,1110000000,IMEDIATO,"330.083,57",DV,"6.639.052,22","6.620.481,34","348.654,45",DV
04/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"6.456.500,00","6.456.500,00","0,00",DV
04/2016,121,BASES,1200000000,REALIZÁVEL,"934.916.404,25",DV,"16.181.141,10","8.332.290,66","942.765.254,69",DV
04/2016,121,BASES,1210000000,GESTÃO PREVIDENCIAL,"6.674.651,93",DV,"361.010,03","316.804,81","6.718.857,15",DV
04/2016,121,BASES,1211000000,RECURSOS A RECEBER,"140.235,34",DV,"354.455,01","310.709,40","183.980,95",DV
04/2016,121,BASES,1211010000,CONTRIBUIÇÕES DO MÊS,"3.345,74",DV,"310.580,64","310.709,40","3.216,98",DV
04/2016,121,BASES,1211010100,PATROCINADOR(ES),"0,00",DV,"159.535,47","159.535,47","0,00",DV
04/2016,121,BASES,1211010300,PARTICIPANTES,"3.345,74",DV,"151.045,17","151.173,93","3.216,98",DV
04/2016,121,BASES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"136.889,60",DV,"43.874,37","0,00","180.763,97",DV
04/2016,121,BASES,1211030100,PATROCINADOR(ES),"39.748,90",DV,"12.820,69","0,00","52.569,59",DV
04/2016,121,BASES,1211030300,PARTICIPANTES,"97.140,70",DV,"31.053,68","0,00","128.194,38",DV
04/2016,121,BASES,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.528.321,18",DV,"0,00","0,00","6.528.321,18",DV
04/2016,121,BASES,1219000000,OUTROS REALIZÁVEIS,"6.095,41",DV,"6.555,02","6.095,41","6.555,02",DV
04/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"266.076,35",DV,"248.146,10","269.203,48","245.018,97",DV
04/2016,121,BASES,1221000000,CONTAS A RECEBER,"3.130,93",DV,"6.447,31","3.160,00","6.418,24",DV
04/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.130,93",DV,"6.447,31","3.160,00","6.418,24",DV
04/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"7.141,94",DV,"0,00","7.141,94","0,00",DV
04/2016,121,BASES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.076,29",DV,"0,00","0,00","3.076,29",DV
04/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"252.727,19",DV,"241.698,79","258.901,54","235.524,44",DV
04/2016,121,BASES,1230000000,INVESTIMENTOS,"927.975.675,97",DV,"15.571.984,97","7.746.282,37","935.801.378,57",DV
04/2016,121,BASES,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41.279.923,59",DV,"447.533,05","0,00","41.727.456,64",DV
04/2016,121,BASES,1232010000,INSTITUIÇÕES FINANCEIRAS,"41.279.923,59",DV,"447.533,05","0,00","41.727.456,64",DV
04/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"825.641.860,10",DV,"12.820.557,44","5.419.500,00","833.042.917,54",DV
04/2016,121,BASES,1234020000,REFERENCIADO,"14.094.450,14",DV,"390.895,98","226.500,00","14.258.846,12",DV
04/2016,121,BASES,1234070000,MULTIMERCADO,"811.486.303,00",DV,"12.429.341,43","5.193.000,00","818.722.644,43",DV
04/2016,121,BASES,1234110000,PARTICIPAÇÕES,"61.106,96",DV,"320,03","0,00","61.426,99",DV
04/2016,121,BASES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.066.853,39",DV,"60.826,10","140.853,23","46.986.826,26",DV
04/2016,121,BASES,1236040000,ALUGUÉIS E RENDA,"47.066.853,39",DV,"60.826,10","140.853,23","46.986.826,26",DV
04/2016,121,BASES,1236040200,LOCADAS A PATROCINADOR(ES),"26.534.166,16",DV,"0,00","33.946,99","26.500.219,17",DV
04/2016,121,BASES,1236040300,LOCADAS A TERCEIROS,"13.712.425,21",DV,"60.826,10","93.918,15","13.679.333,16",DV
04/2016,121,BASES,1236040400,RENDAS DE PARTICIPAÇÕES,"6.820.262,02",DV,"0,00","12.988,09","6.807.273,93",DV
04/2016,121,BASES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.987.038,89",DV,"2.243.068,38","2.185.929,14","14.044.178,13",DV
04/2016,121,BASES,1237010000,EMPRÉSTIMOS ,"13.987.038,89",DV,"2.243.068,38","2.185.929,14","14.044.178,13",DV
04/2016,121,BASES,1300000000,PERMANENTE,"1.042.038,03",DV,"0,00","6.862,57","1.035.175,46",DV
04/2016,121,BASES,1310000000,IMOBILIZADO,"1.042.038,03",DV,"0,00","6.862,57","1.035.175,46",DV
04/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.042.038,03",DV,"0,00","6.862,57","1.035.175,46",DV
04/2016,121,BASES,1311010000,     BENS MÓVEIS,"402.017,26",DV,"0,00","5.727,15","396.290,11",DV
04/2016,121,BASES,1311020000,     BENS IMÓVEIS,"640.020,77",DV,"0,00","1.135,42","638.885,35",DV
04/2016,121,BASES,2000000000,PASSIVO,"936.288.525,85",CR,"5.959.262,84","13.819.821,59","944.149.084,60",CR
04/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"4.877.426,63",CR,"5.831.499,12","5.913.288,50","4.959.216,01",CR
04/2016,121,BASES,2110000000,GESTÃO PREVIDENCIAL,"4.094.396,26",CR,"5.150.812,45","5.223.173,55","4.166.757,36",CR
04/2016,121,BASES,2111000000,BENEFÍCIOS A PAGAR,"3.596.555,33",CR,"4.618.572,84","4.735.970,93","3.713.953,42",CR
04/2016,121,BASES,2112000000,RETENÇÕES A RECOLHER,"245.113,74",CR,"273.338,07","245.503,83","217.279,50",CR
04/2016,121,BASES,2119000000,OUTRAS EXIGIBILIDADES,"252.727,19",CR,"258.901,54","241.698,79","235.524,44",CR
04/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"772.260,25",CR,"232.818,29","247.775,45","787.217,41",CR
04/2016,121,BASES,2121000000,CONTAS A PAGAR,"709.243,79",CR,"169.800,74","187.631,13","727.074,18",CR
04/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"37.942,25",CR,"37.943,34","35.853,25","35.852,16",CR
04/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"18.978,80",CR,"18.978,80","17.736,05","17.736,05",CR
04/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"6.095,41",CR,"6.095,41","6.555,02","6.555,02",CR
04/2016,121,BASES,2130000000,INVESTIMENTOS,"10.770,12",CR,"447.868,38","442.339,50","5.241,24",CR
04/2016,121,BASES,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.249,39",CR,"1.930,76","0,00","3.318,63",CR
04/2016,121,BASES,2136040000,ALUGUÉIS E RENDA,"5.249,39",CR,"1.930,76","0,00","3.318,63",CR
04/2016,121,BASES,2136040200,LOCADAS A PATROCINADOR(ES),"5.249,39",CR,"1.930,76","0,00","3.318,63",CR
04/2016,121,BASES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.520,73",CR,"445.937,62","442.339,50","1.922,61",CR
04/2016,121,BASES,2137010000,EMPRÉSTIMOS ,"5.520,73",CR,"445.937,62","442.339,50","1.922,61",CR
04/2016,121,BASES,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.453.223,19",CR,"0,00","4.602,52","27.457.825,71",CR
04/2016,121,BASES,2210000000,GESTÃO PREVIDENCIAL,"3.850.580,48",CR,"0,00","4.602,52","3.855.183,00",CR
04/2016,121,BASES,2211000000,PROVISÃO,"3.850.580,48",CR,"0,00","4.602,52","3.855.183,00",CR
04/2016,121,BASES,2230000000,INVESTIMENTOS,"23.602.642,71",CR,"0,00","0,00","23.602.642,71",CR
04/2016,121,BASES,2231000000,PROVISÃO,"23.602.642,71",CR,"0,00","0,00","23.602.642,71",CR
04/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"903.957.876,03",CR,"127.763,72","7.901.930,57","911.732.042,88",CR
04/2016,121,BASES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"888.215.078,96",CR,"90.628,65","7.760.172,16","895.884.622,47",CR
04/2016,121,BASES,2311000000,PROVISÕES MATEMÁTICAS,"876.160.006,79",CR,"90.628,65","2.523.477,65","878.592.855,79",CR
04/2016,121,BASES,2311010000,BENEFÍCIOS CONCEDIDOS,"642.954.885,67",CR,"0,00","1.302.459,09","644.257.344,76",CR
04/2016,121,BASES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"642.954.885,67",CR,"0,00","1.302.459,09","644.257.344,76",CR
04/2016,121,BASES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"406.383.596,13",CR,"0,00","886.931,78","407.270.527,91",CR
04/2016,121,BASES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"236.571.289,54",CR,"0,00","415.527,31","236.986.816,85",CR
04/2016,121,BASES,2311020000,BENEFÍCIOS A CONCEDER,"233.205.121,12",CR,"90.628,65","1.221.018,56","234.335.511,03",CR
04/2016,121,BASES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"131.136.760,70",CR,"0,00","727.031,07","131.863.791,77",CR
04/2016,121,BASES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.076.428,45",CR,"0,00","194.316,36","21.270.744,81",CR
04/2016,121,BASES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"110.060.332,25",CR,"0,00","532.714,71","110.593.046,96",CR
04/2016,121,BASES,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"82.076.300,23",CR,"33.780,42","200.283,28","82.242.803,09",CR
04/2016,121,BASES,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"82.482.447,02",CR,"33.780,42","199.839,36","82.648.505,96",CR
04/2016,121,BASES,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-266.028,81",DV,"0,00","290,77","-265.738,04",DV
04/2016,121,BASES,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-140.117,98",DV,"0,00","153,15","-139.964,83",DV
04/2016,121,BASES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"19.992.060,19",CR,"56.848,23","293.704,21","20.228.916,17",CR
04/2016,121,BASES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.686.569,67",CR,"12.526,99","293.539,60","21.967.582,28",CR
04/2016,121,BASES,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.642.548,73",DV,"44.321,24","107,82","-1.686.762,15",DV
04/2016,121,BASES,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-51.960,75",DV,"0,00","56,79","-51.903,96",DV
04/2016,121,BASES,2312000000,EQUILÍBRIO TÉCNICO,"12.055.072,17",CR,"0,00","5.236.694,51","17.291.766,68",CR
04/2016,121,BASES,2312010000,RESULTADOS REALIZADOS,"12.055.072,17",CR,"0,00","5.236.694,51","17.291.766,68",CR
04/2016,121,BASES,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.055.072,17",CR,"0,00","5.236.694,51","17.291.766,68",CR
04/2016,121,BASES,2312010101,RESERVA DE CONTINGÊNCIA,"12.055.072,17",CR,"0,00","5.236.694,51","17.291.766,68",CR
04/2016,121,BASES,2320000000,FUNDOS,"15.742.797,07",CR,"37.135,07","141.758,41","15.847.420,41",CR
04/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.631.204,14",CR,"0,00","121.558,98","14.752.763,12",CR
04/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.631.204,14",CR,"0,00","121.558,98","14.752.763,12",CR
04/2016,121,BASES,2323000000,FUNDOS DOS INVESTIMENTOS,"1.111.592,93",CR,"37.135,07","20.199,43","1.094.657,29",CR
04/2016,121,BASES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.182.786,82","13.182.786,82","0,00",CR
04/2016,121,BASES,3100000000,ADIÇÕES,"2.342.321,55",CR,"0,00","657.410,49","2.999.732,04",CR
04/2016,121,BASES,3110000000,CORRENTES,"1.876.477,48",CR,"0,00","631.476,99","2.507.954,47",CR
04/2016,121,BASES,3111000000,PATROCINADOR(ES),"502.040,76",CR,"0,00","161.566,11","663.606,87",CR
04/2016,121,BASES,3111010000,CONTRIBUIÇÕES NORMAIS,"502.040,76",CR,"0,00","161.566,11","663.606,87",CR
04/2016,121,BASES,3113000000,PARTICIPANTES,"1.153.560,51",CR,"0,00","382.659,37","1.536.219,88",CR
04/2016,121,BASES,3113010000,ATIVOS,"514.106,10",CR,"0,00","170.608,90","684.715,00",CR
04/2016,121,BASES,3113010100,CONTRIBUIÇÕES NORMAIS,"514.106,10",CR,"0,00","170.608,90","684.715,00",CR
04/2016,121,BASES,3113020000,ASSISTIDOS,"639.454,41",CR,"0,00","212.050,47","851.504,88",CR
04/2016,121,BASES,3113020100,CONTRIBUIÇÕES NORMAIS,"639.454,41",CR,"0,00","212.050,47","851.504,88",CR
04/2016,121,BASES,3114000000,AUTOPATROCINADOS,"85.449,80",CR,"0,00","43.377,14","128.826,94",CR
04/2016,121,BASES,3114010000,CONTRIBUIÇÕES NORMAIS,"85.449,80",CR,"0,00","43.377,14","128.826,94",CR
04/2016,121,BASES,3116000000,PROVISÕES,"135.426,41",CR,"0,00","43.874,37","179.300,78",CR
04/2016,121,BASES,3150000000,PORTABILIDADE,"48.136,78",CR,"0,00","0,00","48.136,78",CR
04/2016,121,BASES,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"48.136,78",CR,"0,00","0,00","48.136,78",CR
04/2016,121,BASES,3190000000,OUTRAS ADIÇÕES,"417.707,29",CR,"0,00","25.933,50","443.640,79",CR
04/2016,121,BASES,3200000000,DEDUÇÕES,"-17.128.603,17",DV,"5.323.290,60","0,00","-22.451.893,77",DV
04/2016,121,BASES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.828.897,09",DV,"4.594.955,28","0,00","-18.423.852,37",DV
04/2016,121,BASES,3211000000,APOSENTADORIA PROGRAMADA,"-10.752.312,90",DV,"3.574.006,27","0,00","-14.326.319,17",DV
04/2016,121,BASES,3213000000,PENSÕES,"-1.732.206,63",DV,"579.526,77","0,00","-2.311.733,40",DV
04/2016,121,BASES,3214000000,AUXÍLIOS,"-215.455,46",DV,"66.664,66","0,00","-282.120,12",DV
04/2016,121,BASES,3215000000,PROVISÕES,"-1.128.922,10",DV,"374.757,58","0,00","-1.503.679,68",DV
04/2016,121,BASES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-661.322,09",DV,"544.646,13","0,00","-1.205.968,22",DV
04/2016,121,BASES,3221000000,PECÚLIOS,"-661.322,09",DV,"544.646,13","0,00","-1.205.968,22",DV
04/2016,121,BASES,3230000000,INSTITUTOS,"-2.518.945,88",DV,"154.562,74","0,00","-2.673.508,62",DV
04/2016,121,BASES,3231000000,RESGATE,"-2.518.945,88",DV,"154.562,74","0,00","-2.673.508,62",DV
04/2016,121,BASES,3290000000,OUTRAS DEDUÇÕES,"-119.438,11",DV,"29.126,45","0,00","-148.564,56",DV
04/2016,121,BASES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.114,78",DV,"4.602,52","0,00","-18.717,30",DV
04/2016,121,BASES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-281.471,62",DV,"94.721,54","0,00","-376.193,16",DV
04/2016,121,BASES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-281.471,62",DV,"94.721,54","0,00","-376.193,16",DV
04/2016,121,BASES,3500000000,FLUXO DOS INVESTIMENTOS,"37.117.613,11",CR,"0,00","12.434.747,68","49.552.360,79",CR
04/2016,121,BASES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.117.613,11",CR,"0,00","12.434.747,68","49.552.360,79",CR
04/2016,121,BASES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.303.244,76",DV,"2.523.477,65","90.628,65","-26.736.093,76",DV
04/2016,121,BASES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.267.499,67",CR,"5.236.694,51","0,00","-2.969.194,84",DV
04/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"381.542,21","381.542,21","0,00",CR
04/2016,121,BASES,4100000000,RECEITAS,"738.392,89",CR,"0,00","235.524,44","973.917,33",CR
04/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"281.471,62",CR,"0,00","94.721,54","376.193,16",CR
04/2016,121,BASES,4111000000,CORRENTES,"281.471,62",CR,"0,00","94.721,54","376.193,16",CR
04/2016,121,BASES,4111010000,PATROCINADOR(ES),"281.471,62",CR,"0,00","94.721,54","376.193,16",CR
04/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"281.471,62",CR,"0,00","94.721,54","376.193,16",CR
04/2016,121,BASES,4120000000,INVESTIMENTOS,"421.878,30",CR,"0,00","140.802,90","562.681,20",CR
04/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"406.006,04",CR,"0,00","135.576,60","541.582,64",CR
04/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.872,26",CR,"0,00","5.226,30","21.098,56",CR
04/2016,121,BASES,4190000000,OUTRAS,"35.042,97",CR,"0,00","0,00","35.042,97",CR
04/2016,121,BASES,4200000000,DESPESAS,"-1.016.369,06",DV,"259.983,23","121,79","-1.276.230,50",DV
04/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-662.374,06",DV,"169.699,07","87,76","-831.985,37",DV
04/2016,121,BASES,4211000000,DESPESAS COMUNS,"-662.374,06",DV,"169.699,07","87,76","-831.985,37",DV
04/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-421.489,17",DV,"89.597,25","87,76","-510.998,66",DV
04/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-407.107,26",DV,"85.384,83","87,76","-492.404,33",DV
04/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-11.170,38",DV,"3.696,83","0,00","-14.867,21",DV
04/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-3.211,53",DV,"515,59","0,00","-3.727,12",DV
04/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.863,72",DV,"2.206,11","0,00","-14.069,83",DV
04/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-9.467,15",DV,"4.472,34","0,00","-13.939,49",DV
04/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-108.084,50",DV,"30.494,73","0,00","-138.579,23",DV
04/2016,121,BASES,4211040100,PESSOA FÍSICA,"-3.234,00",DV,"1.078,00","0,00","-4.312,00",DV
04/2016,121,BASES,4211040199,OUTRAS,"-3.234,00",DV,"1.078,00","0,00","-4.312,00",DV
04/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-104.850,50",DV,"29.416,73","0,00","-134.267,23",DV
04/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-35.253,12",DV,"11.751,04","0,00","-47.004,16",DV
04/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-28.068,22",DV,"7.429,67","0,00","-35.497,89",DV
04/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-985,47",DV,"0,00","0,00","-985,47",DV
04/2016,121,BASES,4211040205,INFORMÁTICA,"-37.806,17",DV,"10.236,02","0,00","-48.042,19",DV
04/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-2.737,52",DV,"0,00","0,00","-2.737,52",DV
04/2016,121,BASES,4211050000,DESPESAS GERAIS,"-47.387,77",DV,"23.969,47","0,00","-71.357,24",DV
04/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.352,62",DV,"4.117,54","0,00","-16.470,16",DV
04/2016,121,BASES,4211070000,TRIBUTOS,"-51.729,13",DV,"14.841,63","0,00","-66.570,76",DV
04/2016,121,BASES,4220000000,INVESTIMENTOS,"-353.995,00",DV,"90.284,16","34,03","-444.245,13",DV
04/2016,121,BASES,4221000000,DESPESAS COMUNS,"-353.995,00",DV,"90.284,16","34,03","-444.245,13",DV
04/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-216.930,05",DV,"45.328,24","34,03","-262.224,26",DV
04/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-207.342,10",DV,"42.519,97","34,03","-249.828,04",DV
04/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-7.446,92",DV,"2.464,55","0,00","-9.911,47",DV
04/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-2.141,03",DV,"343,72","0,00","-2.484,75",DV
04/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.909,08",DV,"1.470,72","0,00","-9.379,80",DV
04/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-6.311,42",DV,"2.981,58","0,00","-9.293,00",DV
04/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-48.898,27",DV,"11.777,14","0,00","-60.675,41",DV
04/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-48.898,27",DV,"11.777,14","0,00","-60.675,41",DV
04/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
04/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-18.712,15",DV,"4.953,12","0,00","-23.665,27",DV
04/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-656,98",DV,"0,00","0,00","-656,98",DV
04/2016,121,BASES,4221040205,INFORMÁTICA,"-25.204,12",DV,"6.824,02","0,00","-32.028,14",DV
04/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.825,02",DV,"0,00","0,00","-1.825,02",DV
04/2016,121,BASES,4221050000,DESPESAS GERAIS,"-31.225,00",DV,"16.087,03","0,00","-47.312,03",DV
04/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.235,09",DV,"2.745,03","0,00","-10.980,12",DV
04/2016,121,BASES,4221070000,TRIBUTOS,"-34.486,09",DV,"9.894,42","0,00","-44.380,51",DV
04/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"433.540,87",CR,"0,00","145.895,98","579.436,85",CR
04/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"433.540,87",CR,"0,00","145.895,98","579.436,85",CR
04/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-155.564,70",DV,"121.558,98","0,00","-277.123,68",DV
04/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.989.866,79","12.989.866,79","0,00",CR
04/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.512.779,67",CR,"58.280,56","12.952.731,72","51.407.230,83",CR
04/2016,121,BASES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.314.192,29",CR,"0,00","447.533,05","1.761.725,34",CR
04/2016,121,BASES,5121000000,CRÉDITOS  E DEPÓSITOS,"1.314.192,29",CR,"0,00","447.533,05","1.761.725,34",CR
04/2016,121,BASES,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.314.192,29",CR,"0,00","447.533,05","1.761.725,34",CR
04/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"35.532.788,67",CR,"0,00","11.783.557,44","47.316.346,11",CR
04/2016,121,BASES,5141000000,FUNDOS ,"35.532.788,67",CR,"0,00","11.783.557,44","47.316.346,11",CR
04/2016,121,BASES,5141020000,REFERENCIADO,"433.540,87",CR,"0,00","145.895,98","579.436,85",CR
04/2016,121,BASES,5141070000,MULTIMERCADO,"35.089.610,93",CR,"0,00","11.637.341,43","46.726.952,36",CR
04/2016,121,BASES,5141110000,PARTICIPAÇÕES,"9.636,87",CR,"0,00","320,03","9.956,90",CR
04/2016,121,BASES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"954.514,80",CR,"0,00","300.543,43","1.255.058,23",CR
04/2016,121,BASES,5164000000,ALUGUÉIS E RENDA,"954.514,80",CR,"0,00","300.543,43","1.255.058,23",CR
04/2016,121,BASES,5164020000,LOCADAS A PATROCINADOR(ES),"426.270,51",CR,"0,00","142.090,17","568.360,68",CR
04/2016,121,BASES,5164030000,LOCADAS A TERCEIROS,"448.716,74",CR,"0,00","143.541,59","592.258,33",CR
04/2016,121,BASES,5164040000,RENDAS DE PARTICIPAÇÕES,"79.527,55",CR,"0,00","14.911,67","94.439,22",CR
04/2016,121,BASES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"711.283,91",CR,"58.280,56","421.097,80","1.074.101,15",CR
04/2016,121,BASES,5171000000,EMPRÉSTIMOS ,"711.283,91",CR,"58.280,56","421.097,80","1.074.101,15",CR
04/2016,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-470.215,42",DV,"189.940,24","0,00","-660.155,66",DV
04/2016,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-14.846,45",DV,"6.174,35","0,00","-21.020,80",DV
04/2016,121,BASES,5241000000,FUNDOS,"-14.846,45",DV,"6.174,35","0,00","-21.020,80",DV
04/2016,121,BASES,5241070000,MULTIMERCADO,"-14.846,45",DV,"6.174,35","0,00","-21.020,80",DV
04/2016,121,BASES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-258.480,38",DV,"80.454,99","0,00","-338.935,37",DV
04/2016,121,BASES,5264000000,ALUGUÉIS E RENDA,"-258.480,38",DV,"80.454,99","0,00","-338.935,37",DV
04/2016,121,BASES,5264020000,LOCADAS A PATROCINADOR(ES),"-101.840,97",DV,"33.946,99","0,00","-135.787,96",DV
04/2016,121,BASES,5264030000,LOCADAS A TERCEIROS,"-96.885,14",DV,"33.519,91","0,00","-130.405,05",DV
04/2016,121,BASES,5264040000,RENDAS DE PARTICIPAÇÕES,"-59.754,27",DV,"12.988,09","0,00","-72.742,36",DV
04/2016,121,BASES,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-196.805,50",DV,"103.310,90","0,00","-300.116,40",DV
04/2016,121,BASES,5271000000,EMPRÉSTIMOS ,"-196.805,50",DV,"103.310,90","0,00","-300.116,40",DV
04/2016,121,BASES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-83,09",DV,"0,00","0,00","-83,09",DV
04/2016,121,BASES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-421.878,30",DV,"140.802,90","0,00","-562.681,20",DV
04/2016,121,BASES,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-69.531,97",DV,"20.199,43","37.135,07","-52.596,33",DV
04/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.551.153,98",DV,"12.580.643,66","0,00","-50.131.797,64",DV
04/2016,134,BASF PC,1000000000,ATIVO,"1.067.472.169,37",DV,"53.183.357,35","43.676.595,97","1.076.978.930,75",DV
04/2016,134,BASF PC,1100000000,DISPONÍVEL,"95.619,96",DV,"14.505.082,82","14.430.336,38","170.366,40",DV
04/2016,134,BASF PC,1110000000,IMEDIATO,"95.619,96",DV,"14.505.082,82","14.430.336,38","170.366,40",DV
04/2016,134,BASF PC,1200000000,REALIZÁVEL,"1.066.491.695,00",DV,"38.678.274,53","29.223.547,90","1.075.946.421,63",DV
04/2016,134,BASF PC,1210000000,GESTÃO PREVIDENCIAL,"76.448,22",DV,"3.217.271,57","3.213.452,14","80.267,65",DV
04/2016,134,BASF PC,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.164.437,77","3.164.437,77","0,00",DV
04/2016,134,BASF PC,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.164.437,77","3.164.437,77","0,00",DV
04/2016,134,BASF PC,1211010100,PATROCINADOR(ES),"0,00",DV,"1.596.319,58","1.596.319,58","0,00",DV
04/2016,134,BASF PC,1211010300,PARTICIPANTES,"0,00",DV,"1.413.047,61","1.413.047,61","0,00",DV
04/2016,134,BASF PC,1211010400,AUTOPATROCINADOS,"0,00",DV,"107.022,60","107.022,60","0,00",DV
04/2016,134,BASF PC,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"48.047,98","48.047,98","0,00",DV
04/2016,134,BASF PC,1212000000,ADIANTAMENTOS,"30.973,30",DV,"350,10","3.539,45","27.783,95",DV
04/2016,134,BASF PC,1219000000,OUTROS REALIZÁVEIS,"45.474,92",DV,"52.483,70","45.474,92","52.483,70",DV
04/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"592.796,38",DV,"695.297,69","704.703,54","583.390,53",DV
04/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"342.327,79",DV,"359.485,73","334.713,95","367.099,57",DV
04/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"342.327,79",DV,"359.485,73","334.713,95","367.099,57",DV
04/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"180.677,44",DV,"91.978,46","126.519,58","146.136,32",DV
04/2016,134,BASF PC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"243.470,01","243.470,01","0,00",DV
04/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"69.791,15",DV,"363,49","0,00","70.154,64",DV
04/2016,134,BASF PC,1230000000,INVESTIMENTOS,"1.065.822.450,40",DV,"34.765.705,27","25.305.392,22","1.075.282.763,45",DV
04/2016,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"18.946.997,21",DV,"181.325,36","43.542,10","19.084.780,47",DV
04/2016,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.946.997,21",DV,"181.325,36","43.542,10","19.084.780,47",DV
04/2016,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
04/2016,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
04/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"1.044.514.113,76",DV,"34.040.814,37","24.854.338,91","1.053.700.589,22",DV
04/2016,134,BASF PC,1234020000,REFERENCIADO,"5.605.680,16",DV,"913.296,43","1.287.467,99","5.231.508,60",DV
04/2016,134,BASF PC,1234030000,RENDA FIXA,"890.044.338,00",DV,"13.465.374,52","7.167.799,19","896.341.913,33",DV
04/2016,134,BASF PC,1234040000,AÇÕES,"66.575.738,39",DV,"3.409.905,29","0,01","69.985.643,67",DV
04/2016,134,BASF PC,1234070000,MULTIMERCADO,"82.057.753,96",DV,"14.932.238,13","15.730.355,56","81.259.636,53",DV
04/2016,134,BASF PC,1234110000,PARTICIPAÇÕES,"230.603,25",DV,"1.320.000,00","668.716,16","881.887,09",DV
04/2016,134,BASF PC,1235000000,DERIVATIVOS,"130.796,10",DV,"74.632,50","0,00","205.428,60",DV
04/2016,134,BASF PC,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"130.796,10",DV,"74.632,50","0,00","205.428,60",DV
04/2016,134,BASF PC,1235060200,OPÇÕES DE VENDA - TITULAR,"130.796,10",DV,"74.632,50","0,00","205.428,60",DV
04/2016,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.230.543,33",DV,"402.148,99","340.727,16","2.291.965,16",DV
04/2016,134,BASF PC,1237010000,EMPRÉSTIMOS ,"2.230.543,33",DV,"402.148,99","340.727,16","2.291.965,16",DV
04/2016,134,BASF PC,1300000000,PERMANENTE,"884.854,41",DV,"0,00","22.711,69","862.142,72",DV
04/2016,134,BASF PC,1320000000,INTANGÍVEL ,"884.854,41",DV,"0,00","22.711,69","862.142,72",DV
04/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","884.854,41",DV,"0,00","22.711,69","862.142,72",DV
04/2016,134,BASF PC,2000000000,PASSIVO,"1.067.472.169,37",CR,"12.756.121,41","22.262.882,79","1.076.978.930,75",CR
04/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"2.591.957,12",CR,"11.348.237,49","10.998.919,07","2.242.638,70",CR
04/2016,134,BASF PC,2110000000,GESTÃO PREVIDENCIAL,"1.000.670,69",CR,"4.883.509,05","4.611.574,61","728.736,25",CR
04/2016,134,BASF PC,2111000000,BENEFÍCIOS A PAGAR,"923,55",CR,"3.565.451,46","3.564.527,91","0,00",CR
04/2016,134,BASF PC,2112000000,RETENÇÕES A RECOLHER,"659.641,82",CR,"668.658,44","372.954,07","363.937,45",CR
04/2016,134,BASF PC,2119000000,OUTRAS EXIGIBILIDADES,"340.105,32",CR,"649.399,15","674.092,63","364.798,80",CR
04/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.591.286,43",CR,"924.711,02","847.327,04","1.513.902,45",CR
04/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.442.420,24",CR,"768.507,22","637.450,97","1.311.363,99",CR
04/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"77.248,32",CR,"75.978,12","110.512,26","111.782,46",CR
04/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"18.191,92",CR,"18.191,92","19.195,83","19.195,83",CR
04/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"53.425,95",CR,"62.033,76","80.167,98","71.560,17",CR
04/2016,134,BASF PC,2130000000,INVESTIMENTOS,"0,00",CR,"5.540.017,42","5.540.017,42","0,00",CR
04/2016,134,BASF PC,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.540.017,42","5.540.017,42","0,00",CR
04/2016,134,BASF PC,2134030000,RENDA FIXA,"0,00",CR,"250.017,42","250.017,42","0,00",CR
04/2016,134,BASF PC,2134070000,MULTIMERCADO,"0,00",CR,"5.290.000,00","5.290.000,00","0,00",CR
04/2016,134,BASF PC,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.028.620,47",CR,"0,00","14.588,80","4.043.209,27",CR
04/2016,134,BASF PC,2230000000,INVESTIMENTOS,"4.028.620,47",CR,"0,00","14.588,80","4.043.209,27",CR
04/2016,134,BASF PC,2231000000,PROVISÃO,"4.028.620,47",CR,"0,00","14.588,80","4.043.209,27",CR
04/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.060.851.591,78",CR,"1.407.883,92","11.249.374,92","1.070.693.082,78",CR
04/2016,134,BASF PC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"958.303.955,36",CR,"189.074,20","10.688.649,32","968.803.530,48",CR
04/2016,134,BASF PC,2311000000,PROVISÕES MATEMÁTICAS,"970.451.642,92",CR,"43.203,94","10.683.463,70","981.091.902,68",CR
04/2016,134,BASF PC,2311010000,BENEFÍCIOS CONCEDIDOS,"472.065.642,31",CR,"0,00","5.880.269,81","477.945.912,12",CR
04/2016,134,BASF PC,2311010100,CONTRIBUIÇÃO DEFINIDA ,"64.971.959,08",CR,"0,00","1.367.777,73","66.339.736,81",CR
04/2016,134,BASF PC,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"64.971.959,08",CR,"0,00","1.367.777,73","66.339.736,81",CR
04/2016,134,BASF PC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"407.093.683,23",CR,"0,00","4.512.492,08","411.606.175,31",CR
04/2016,134,BASF PC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"371.561.441,98",CR,"0,00","4.351.828,20","375.913.270,18",CR
04/2016,134,BASF PC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"35.532.241,25",CR,"0,00","160.663,88","35.692.905,13",CR
04/2016,134,BASF PC,2311020000,BENEFÍCIOS A CONCEDER,"498.386.000,61",CR,"43.203,94","4.803.193,89","503.145.990,56",CR
04/2016,134,BASF PC,2311020100,CONTRIBUIÇÃO DEFINIDA ,"498.386.000,61",CR,"43.203,94","4.803.193,89","503.145.990,56",CR
04/2016,134,BASF PC,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"268.173.540,80",CR,"43.203,94","2.460.506,81","270.590.843,67",CR
04/2016,134,BASF PC,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"230.212.459,81",CR,"0,00","2.342.687,08","232.555.146,89",CR
04/2016,134,BASF PC,2312000000,EQUILÍBRIO TÉCNICO,"-12.147.687,56",DV,"145.870,26","5.185,62","-12.288.372,20",DV
04/2016,134,BASF PC,2312010000,RESULTADOS REALIZADOS,"-12.147.687,56",DV,"145.870,26","5.185,62","-12.288.372,20",DV
04/2016,134,BASF PC,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-12.147.687,56",DV,"145.870,26","5.185,62","-12.288.372,20",DV
04/2016,134,BASF PC,2320000000,FUNDOS,"102.547.636,42",CR,"1.218.809,72","560.725,60","101.889.552,30",CR
04/2016,134,BASF PC,2321000000,FUNDOS PREVIDENCIAIS,"97.024.622,81",CR,"731.869,70","317.255,59","96.610.008,70",CR
04/2016,134,BASF PC,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"72.372.916,17",CR,"731.834,75","73.310,67","71.714.392,09",CR
04/2016,134,BASF PC,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"24.651.706,64",CR,"34,95","243.944,92","24.895.616,61",CR
04/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"5.523.013,61",CR,"486.940,02","243.470,01","5.279.543,60",CR
04/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.523.013,61",CR,"243.470,01","0,00","5.279.543,60",CR
04/2016,134,BASF PC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"243.470,01","243.470,01","0,00",CR
04/2016,134,BASF PC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.266.259,33","16.266.259,33","0,00",CR
04/2016,134,BASF PC,3100000000,ADIÇÕES,"9.107.294,11",CR,"0,00","3.164.730,40","12.272.024,51",CR
04/2016,134,BASF PC,3110000000,CORRENTES,"8.968.808,08",CR,"0,00","2.982.621,34","11.951.429,42",CR
04/2016,134,BASF PC,3111000000,PATROCINADOR(ES),"4.859.170,13",CR,"0,00","1.596.319,58","6.455.489,71",CR
04/2016,134,BASF PC,3111010000,CONTRIBUIÇÕES NORMAIS,"4.859.170,13",CR,"0,00","1.596.319,58","6.455.489,71",CR
04/2016,134,BASF PC,3113000000,PARTICIPANTES,"3.758.409,84",CR,"0,00","1.231.231,18","4.989.641,02",CR
04/2016,134,BASF PC,3113010000,ATIVOS,"3.758.409,84",CR,"0,00","1.231.231,18","4.989.641,02",CR
04/2016,134,BASF PC,3113010100,CONTRIBUIÇÕES NORMAIS,"3.758.409,84",CR,"0,00","1.231.231,18","4.989.641,02",CR
04/2016,134,BASF PC,3114000000,AUTOPATROCINADOS,"286.100,54",CR,"0,00","107.022,60","393.123,14",CR
04/2016,134,BASF PC,3114010000,CONTRIBUIÇÕES NORMAIS,"286.100,54",CR,"0,00","107.022,60","393.123,14",CR
04/2016,134,BASF PC,3115000000,PARTICIPANTES EM BPD,"65.127,57",CR,"0,00","48.047,98","113.175,55",CR
04/2016,134,BASF PC,3115010000,CONTRIBUIÇÕES NORMAIS,"65.127,57",CR,"0,00","48.047,98","113.175,55",CR
04/2016,134,BASF PC,3150000000,PORTABILIDADE,"137.708,59",CR,"0,00","181.816,43","319.525,02",CR
04/2016,134,BASF PC,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","181.816,43","181.816,43",CR
04/2016,134,BASF PC,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"137.708,59",CR,"0,00","0,00","137.708,59",CR
04/2016,134,BASF PC,3190000000,OUTRAS ADIÇÕES,"777,44",CR,"0,00","292,63","1.070,07",CR
04/2016,134,BASF PC,3200000000,DEDUÇÕES,"-16.751.378,12",DV,"5.208.397,68","453,86","-21.959.321,94",DV
04/2016,134,BASF PC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.588.574,90",DV,"3.251.622,64","453,86","-12.839.743,68",DV
04/2016,134,BASF PC,3211000000,APOSENTADORIA PROGRAMADA,"-8.823.939,65",DV,"2.986.937,03","0,00","-11.810.876,68",DV
04/2016,134,BASF PC,3212000000,INVALIDEZ,"-76.615,68",DV,"25.903,52","0,00","-102.519,20",DV
04/2016,134,BASF PC,3213000000,PENSÕES,"-688.019,57",DV,"238.782,09","453,86","-926.347,80",DV
04/2016,134,BASF PC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.794.042,25",DV,"286.738,26","0,00","-2.080.780,51",DV
04/2016,134,BASF PC,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.794.042,25",DV,"286.738,26","0,00","-2.080.780,51",DV
04/2016,134,BASF PC,3230000000,INSTITUTOS,"-438.783,32",DV,"25.669,22","0,00","-464.452,54",DV
04/2016,134,BASF PC,3231000000,RESGATE,"-222.190,14",DV,"25.669,22","0,00","-247.859,36",DV
04/2016,134,BASF PC,3232000000,PORTABILIDADE,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
04/2016,134,BASF PC,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
04/2016,134,BASF PC,3290000000,OUTRAS DEDUÇÕES,"-4.929.977,65",DV,"1.644.367,56","0,00","-6.574.345,21",DV
04/2016,134,BASF PC,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-71.095,23",DV,"51.956,74","0,00","-123.051,97",DV
04/2016,134,BASF PC,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-71.095,23",DV,"51.956,74","0,00","-123.051,97",DV
04/2016,134,BASF PC,3500000000,FLUXO DOS INVESTIMENTOS,"39.052.559,39",CR,"0,00","12.180.131,17","51.232.690,56",CR
04/2016,134,BASF PC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.052.559,39",CR,"0,00","12.180.131,17","51.232.690,56",CR
04/2016,134,BASF PC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.552.899,77",DV,"10.683.463,70","43.203,94","-43.193.159,53",DV
04/2016,134,BASF PC,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"766.489,37",CR,"317.255,59","731.869,70","1.181.103,48",CR
04/2016,134,BASF PC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"449.030,25",CR,"5.185,62","145.870,26","589.714,89",CR
04/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"656.316,29","656.316,29","0,00",CR
04/2016,134,BASF PC,4100000000,RECEITAS,"1.006.267,63",CR,"0,00","356.984,96","1.363.252,59",CR
04/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"71.095,23",CR,"0,00","51.956,74","123.051,97",CR
04/2016,134,BASF PC,4111000000,CORRENTES,"71.095,23",CR,"0,00","51.956,74","123.051,97",CR
04/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"5.967,66",CR,"0,00","3.908,76","9.876,42",CR
04/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"65.127,57",CR,"0,00","48.047,98","113.175,55",CR
04/2016,134,BASF PC,4120000000,INVESTIMENTOS,"933.972,16",CR,"0,00","304.600,87","1.238.573,03",CR
04/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"933.972,16",CR,"0,00","304.600,87","1.238.573,03",CR
04/2016,134,BASF PC,4190000000,OUTRAS,"1.200,24",CR,"0,00","427,35","1.627,59",CR
04/2016,134,BASF PC,4200000000,DESPESAS,"-1.634.946,39",DV,"656.316,29","32,88","-2.291.229,80",DV
04/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-1.211.372,73",DV,"518.262,84","32,88","-1.729.602,69",DV
04/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-1.211.372,73",DV,"518.262,84","32,88","-1.729.602,69",DV
04/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-764.626,44",DV,"233.694,02","0,00","-998.320,46",DV
04/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-764.626,44",DV,"233.694,02","0,00","-998.320,46",DV
04/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.412,26",DV,"7.793,90","0,00","-17.206,16",DV
04/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-989,10",DV,"11.355,76","0,00","-12.344,86",DV
04/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-236.346,89",DV,"204.886,23","32,88","-441.200,24",DV
04/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-236.346,89",DV,"204.886,23","32,88","-441.200,24",DV
04/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-26.093,73",DV,"136.713,63","32,88","-162.774,48",DV
04/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-74.532,88",DV,"27.759,57","0,00","-102.292,45",DV
04/2016,134,BASF PC,4212040205,INFORMÁTICA,"-124.860,21",DV,"36.318,03","0,00","-161.178,24",DV
04/2016,134,BASF PC,4212040299,OUTRAS,"-10.860,07",DV,"4.095,00","0,00","-14.955,07",DV
04/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-74.485,72",DV,"24.479,41","0,00","-98.965,13",DV
04/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-69.316,06",DV,"23.105,39","0,00","-92.421,45",DV
04/2016,134,BASF PC,4212070000,TRIBUTOS,"-56.196,26",DV,"12.948,13","0,00","-69.144,39",DV
04/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-423.573,66",DV,"138.053,45","0,00","-561.627,11",DV
04/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-423.573,66",DV,"138.053,45","0,00","-561.627,11",DV
04/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-249.733,76",DV,"86.502,73","0,00","-336.236,49",DV
04/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-249.733,76",DV,"86.502,73","0,00","-336.236,49",DV
04/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.113,07",DV,"0,00","0,00","-20.113,07",DV
04/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-131.380,76",DV,"41.880,99","0,00","-173.261,75",DV
04/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-131.380,76",DV,"41.880,99","0,00","-173.261,75",DV
04/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.200,94",DV,"4.066,98","0,00","-16.267,92",DV
04/2016,134,BASF PC,4222040205,INFORMÁTICA,"-24.330,36",DV,"8.110,12","0,00","-32.440,48",DV
04/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-93.509,46",DV,"29.703,89","0,00","-123.213,35",DV
04/2016,134,BASF PC,4222040299,OUTRAS,"-1.340,00",DV,"0,00","0,00","-1.340,00",DV
04/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-2.649,90",DV,"3.250,24","0,00","-5.900,14",DV
04/2016,134,BASF PC,4222070000,TRIBUTOS,"-19.696,17",DV,"6.419,49","0,00","-26.115,66",DV
04/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"174.627,28",CR,"0,00","55.828,44","230.455,72",CR
04/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"174.627,28",CR,"0,00","55.828,44","230.455,72",CR
04/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"454.051,48",CR,"0,00","243.470,01","697.521,49",CR
04/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.229.099,13","14.229.099,13","0,00",CR
04/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.110.899,08",CR,"0,00","13.625.299,85","62.736.198,93",CR
04/2016,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"1.059.518,23",CR,"0,00","181.325,36","1.240.843,59",CR
04/2016,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.059.518,23",CR,"0,00","181.325,36","1.240.843,59",CR
04/2016,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"200.352,15",CR,"0,00","74.576,33","274.928,48",CR
04/2016,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"200.352,15",CR,"0,00","74.576,33","274.928,48",CR
04/2016,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"200.352,15",CR,"0,00","74.576,33","274.928,48",CR
04/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"47.619.804,98",CR,"0,00","13.275.354,41","60.895.159,39",CR
04/2016,134,BASF PC,5141000000,FUNDOS ,"47.619.804,98",CR,"0,00","13.275.354,41","60.895.159,39",CR
04/2016,134,BASF PC,5141020000,REFERENCIADO,"174.627,28",CR,"0,00","55.828,44","230.455,72",CR
04/2016,134,BASF PC,5141030000,RENDA FIXA,"38.188.875,45",CR,"0,00","10.106.834,18","48.295.709,63",CR
04/2016,134,BASF PC,5141040000,AÇÕES,"7.806.784,29",CR,"0,00","2.957.851,08","10.764.635,37",CR
04/2016,134,BASF PC,5141070000,MULTIMERCADO,"1.449.517,96",CR,"0,00","154.840,71","1.604.358,67",CR
04/2016,134,BASF PC,5150000000,DERIVATIVOS,"118.074,60",CR,"0,00","74.632,50","192.707,10",CR
04/2016,134,BASF PC,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"118.074,60",CR,"0,00","74.632,50","192.707,10",CR
04/2016,134,BASF PC,5156020000,OPÇÕES DE VENDA - TITULAR,"118.074,60",CR,"0,00","74.632,50","192.707,10",CR
04/2016,134,BASF PC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"113.149,12",CR,"0,00","19.411,25","132.560,37",CR
04/2016,134,BASF PC,5171000000,EMPRÉSTIMOS ,"113.149,12",CR,"0,00","19.411,25","132.560,37",CR
04/2016,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.909.243,19",DV,"1.673.949,85","603.799,28","-9.979.393,76",DV
04/2016,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-249.244,57",DV,"43.542,10","0,00","-292.786,67",DV
04/2016,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-249.244,57",DV,"43.542,10","0,00","-292.786,67",DV
04/2016,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-200.352,15",DV,"66.784,05","0,00","-267.136,20",DV
04/2016,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-200.352,15",DV,"66.784,05","0,00","-267.136,20",DV
04/2016,134,BASF PC,5221020000,COMPANHIAS ABERTAS,"-200.352,15",DV,"66.784,05","0,00","-267.136,20",DV
04/2016,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-8.429.905,07",DV,"1.563.623,70","603.799,28","-9.389.729,49",DV
04/2016,134,BASF PC,5241000000,FUNDOS,"-8.429.905,07",DV,"1.563.623,70","603.799,28","-9.389.729,49",DV
04/2016,134,BASF PC,5241030000,RENDA FIXA,"-226.341,86",DV,"0,00","0,00","-226.341,86",DV
04/2016,134,BASF PC,5241040000,AÇÕES,"-2.551.095,08",DV,"0,00","0,00","-2.551.095,08",DV
04/2016,134,BASF PC,5241070000,MULTIMERCADO,"-5.633.071,38",DV,"1.554.907,54","603.799,28","-6.584.179,64",DV
04/2016,134,BASF PC,5241110000,PARTICIPAÇÕES,"-19.396,75",DV,"8.716,16","0,00","-28.112,91",DV
04/2016,134,BASF PC,5250000000,DERIVATIVOS,"-29.741,40",DV,"0,00","0,00","-29.741,40",DV
04/2016,134,BASF PC,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-29.741,40",DV,"0,00","0,00","-29.741,40",DV
04/2016,134,BASF PC,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-29.741,40",DV,"0,00","0,00","-29.741,40",DV
04/2016,134,BASF PC,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-40.497,06",DV,"14.588,80","0,00","-55.085,86",DV
04/2016,134,BASF PC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-933.972,16",DV,"304.600,87","0,00","-1.238.573,03",DV
04/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.227.186,67",DV,"12.235.959,61","0,00","-51.463.146,28",DV
04/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"4.491.298.953,22",DV,"1.049.227.573,84","941.076.296,03","4.599.450.231,03",DV
04/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"562.506,94",DV,"371.463.433,79","371.840.259,85","185.680,88",DV
04/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"562.506,94",DV,"371.463.433,79","371.840.259,85","185.680,88",DV
04/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"4.490.504.829,84",DV,"677.761.573,39","569.222.642,79","4.599.043.760,44",DV
04/2016,3188,BB PREVIDENCIA,1210000000,GESTÃO PREVIDENCIAL,"27.760.327,30",DV,"28.501.271,91","29.404.402,14","26.857.197,07",DV
04/2016,3188,BB PREVIDENCIA,1211000000,RECURSOS A RECEBER,"26.161.777,89",DV,"28.476.709,26","29.404.402,14","25.234.085,01",DV
04/2016,3188,BB PREVIDENCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"16.917.124,32",DV,"22.590.653,61","23.689.297,73","15.818.480,20",DV
04/2016,3188,BB PREVIDENCIA,1211010100,PATROCINADOR(ES),"10.134.188,28",DV,"12.088.191,11","13.035.613,91","9.186.765,48",DV
04/2016,3188,BB PREVIDENCIA,1211010300,PARTICIPANTES,"6.782.936,04",DV,"10.150.494,85","10.301.716,17","6.631.714,72",DV
04/2016,3188,BB PREVIDENCIA,1211010400,AUTOPATROCINADOS,"0,00",DV,"351.967,65","351.967,65","0,00",DV
04/2016,3188,BB PREVIDENCIA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.859.709,97",DV,"1.576.375,49","275.914,33","6.160.171,13",DV
04/2016,3188,BB PREVIDENCIA,1211030100,PATROCINADOR(ES),"2.619.559,46",DV,"870.050,71","245.007,05","3.244.603,12",DV
04/2016,3188,BB PREVIDENCIA,1211030300,PARTICIPANTES,"2.240.150,51",DV,"706.324,78","30.907,28","2.915.568,01",DV
04/2016,3188,BB PREVIDENCIA,1211990000,OUTROS RECURSOS A RECEBER,"4.384.943,60",DV,"4.309.680,16","5.439.190,08","3.255.433,68",DV
04/2016,3188,BB PREVIDENCIA,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,3188,BB PREVIDENCIA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.598.444,63",DV,"24.562,65","0,00","1.623.007,28",DV
04/2016,3188,BB PREVIDENCIA,1219000000,OUTROS REALIZÁVEIS,"104,78",DV,"0,00","0,00","104,78",DV
04/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.668.251,57",DV,"2.095.541,06","2.273.330,50","1.490.462,13",DV
04/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"1.282.031,00",DV,"1.537.614,69","1.437.967,07","1.381.678,62",DV
04/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"442.934,20",DV,"574.490,42","475.369,69","542.054,93",DV
04/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"274.460,92",DV,"375.094,75","274.611,28","374.944,39",DV
04/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"168.473,28",DV,"192.948,21","194.310,95","167.110,54",DV
04/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.447,46","6.447,46","0,00",DV
04/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"805.351,20",DV,"2.388,75","0,00","807.739,95",DV
04/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"33.745,60",DV,"960.735,52","962.597,38","31.883,74",DV
04/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"93.379,92",DV,"134.856,44","119.452,85","108.783,51",DV
04/2016,3188,BB PREVIDENCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"423.069,93","423.069,93","0,00",DV
04/2016,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"292.840,65",DV,"0,00","292.840,65","0,00",DV
04/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"4.461.076.250,97",DV,"647.164.760,42","537.544.910,15","4.570.696.101,24",DV
04/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"887.640.301,33",DV,"36.481.976,86","16.833.044,76","907.289.233,43",DV
04/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"887.640.301,33",DV,"36.481.976,86","16.833.044,76","907.289.233,43",DV
04/2016,3188,BB PREVIDENCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"86.368.009,72",DV,"2.032.199,76","2.034.697,76","86.365.511,72",DV
04/2016,3188,BB PREVIDENCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"57.331.819,98",DV,"660.586,19","52.356,90","57.940.049,27",DV
04/2016,3188,BB PREVIDENCIA,1232020000,COMPANHIAS ABERTAS,"29.036.189,74",DV,"1.371.613,57","1.982.340,86","28.425.462,45",DV
04/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"3.484.055.521,58",DV,"607.302.835,26","518.294.863,93","3.573.063.492,91",DV
04/2016,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"744.421.009,14",DV,"245.877.621,48","110.997.996,58","879.300.634,04",DV
04/2016,3188,BB PREVIDENCIA,1234040000,AÇÕES,"523.175.031,05",DV,"210.717.394,34","313.725.193,23","420.167.232,16",DV
04/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"2.137.465.855,44",DV,"146.668.968,88","91.964.806,42","2.192.170.017,90",DV
04/2016,3188,BB PREVIDENCIA,1234090000,DIREITOS CREDITÓRIOS,"260.356,76",DV,"169.072,31","257.972,48","171.456,59",DV
04/2016,3188,BB PREVIDENCIA,1234110000,PARTICIPAÇÕES,"58.990.355,26",DV,"2.328.205,90","203.671,81","61.114.889,35",DV
04/2016,3188,BB PREVIDENCIA,1234120000,IMOBILIÁRIO,"19.742.913,93",DV,"1.541.572,35","1.145.223,41","20.139.262,87",DV
04/2016,3188,BB PREVIDENCIA,1235000000,DERIVATIVOS,"0,00",DV,"1.061.544,76","0,00","1.061.544,76",DV
04/2016,3188,BB PREVIDENCIA,1235010000,SWAP,"0,00",DV,"1.061.544,76","0,00","1.061.544,76",DV
04/2016,3188,BB PREVIDENCIA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.012.418,34",DV,"286.203,78","382.303,70","2.916.318,42",DV
04/2016,3188,BB PREVIDENCIA,1237010000,EMPRÉSTIMOS ,"3.012.418,34",DV,"286.203,78","382.303,70","2.916.318,42",DV
04/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"231.616,44",DV,"2.566,66","13.393,39","220.789,71",DV
04/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"77.081,88",DV,"0,00","5.146,62","71.935,26",DV
04/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"77.081,88",DV,"0,00","5.146,62","71.935,26",DV
04/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"77.081,88",DV,"0,00","5.146,62","71.935,26",DV
04/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"154.534,56",DV,"2.566,66","8.246,77","148.854,45",DV
04/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","154.534,56",DV,"2.566,66","8.246,77","148.854,45",DV
04/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"4.491.298.953,22",CR,"395.740.049,11","503.891.326,92","4.599.450.231,03",CR
04/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"23.854.194,98",CR,"371.268.014,57","369.562.552,90","22.148.733,31",CR
04/2016,3188,BB PREVIDENCIA,2110000000,GESTÃO PREVIDENCIAL,"20.664.147,12",CR,"29.197.682,04","26.568.329,61","18.034.794,69",CR
04/2016,3188,BB PREVIDENCIA,2111000000,BENEFÍCIOS A PAGAR,"12.742.558,59",CR,"16.209.282,38","15.394.296,99","11.927.573,20",CR
04/2016,3188,BB PREVIDENCIA,2112000000,RETENÇÕES A RECOLHER,"3.345.476,01",CR,"2.275.717,74","1.450.337,52","2.520.095,79",CR
04/2016,3188,BB PREVIDENCIA,2119000000,OUTRAS EXIGIBILIDADES,"4.576.112,52",CR,"10.712.681,92","9.723.695,10","3.587.125,70",CR
04/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.085.573,64",CR,"2.802.223,37","3.265.628,13","3.548.978,40",CR
04/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.774.509,03",CR,"1.376.071,87","1.733.654,12","2.132.091,28",CR
04/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"375.412,89",CR,"323.535,91","311.733,15","363.610,13",CR
04/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"89.408,17",CR,"140.750,24","258.326,19","206.984,12",CR
04/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"846.243,55",CR,"961.865,35","961.914,67","846.292,87",CR
04/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"104.474,22",CR,"339.268.109,16","339.728.595,16","564.960,22",CR
04/2016,3188,BB PREVIDENCIA,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"13.326.213,19","13.326.213,19","0,00",CR
04/2016,3188,BB PREVIDENCIA,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"13.326.213,19","13.326.213,19","0,00",CR
04/2016,3188,BB PREVIDENCIA,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"85.963,60","85.963,60","0,00",CR
04/2016,3188,BB PREVIDENCIA,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"85.963,60","85.963,60","0,00",CR
04/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"199.031.045,23","199.031.045,23","0,00",CR
04/2016,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"172.134.758,32","172.134.758,32","0,00",CR
04/2016,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"0,00",CR,"24.771.020,04","24.771.020,04","0,00",CR
04/2016,3188,BB PREVIDENCIA,2134110000,PARTICIPAÇÕES,"0,00",CR,"2.125.266,87","2.125.266,87","0,00",CR
04/2016,3188,BB PREVIDENCIA,2135000000,DERIVATIVOS,"0,00",CR,"0,00","563.863,71","563.863,71",CR
04/2016,3188,BB PREVIDENCIA,2135010000,SWAP,"0,00",CR,"0,00","563.863,71","563.863,71",CR
04/2016,3188,BB PREVIDENCIA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"102.701,68",CR,"216.276,09","113.923,18","348,77",CR
04/2016,3188,BB PREVIDENCIA,2137010000,EMPRÉSTIMOS ,"102.701,68",CR,"216.276,09","113.923,18","348,77",CR
04/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"86,16",CR,"125.647.875,97","125.647.789,81","0,00",CR
04/2016,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"1.686,38",CR,"960.735,08","959.796,44","747,74",CR
04/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.923.558,55",CR,"575.906,35","312.310,47","3.659.962,67",CR
04/2016,3188,BB PREVIDENCIA,2210000000,GESTÃO PREVIDENCIAL,"1.351.632,23",CR,"1,85","16.080,93","1.367.711,31",CR
04/2016,3188,BB PREVIDENCIA,2211000000,PROVISÃO,"1.351.632,23",CR,"1,85","16.080,93","1.367.711,31",CR
04/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.571.926,32",CR,"575.904,50","296.229,54","2.292.251,36",CR
04/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.766.575,12",CR,"575.904,50","293.840,79","1.484.511,41",CR
04/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.766.575,12",CR,"575.904,50","293.840,79","1.484.511,41",CR
04/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"805.351,20",CR,"0,00","2.388,75","807.739,95",CR
04/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"805.351,20",CR,"0,00","2.388,75","807.739,95",CR
04/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"4.463.521.199,69",CR,"23.896.128,19","134.016.463,55","4.573.641.535,05",CR
04/2016,3188,BB PREVIDENCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.187.791.526,95",CR,"20.997.748,06","127.934.286,77","4.294.728.065,66",CR
04/2016,3188,BB PREVIDENCIA,2311000000,PROVISÕES MATEMÁTICAS,"4.083.654.429,52",CR,"8.351.523,94","93.372.436,86","4.168.675.342,44",CR
04/2016,3188,BB PREVIDENCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"1.284.148.753,99",CR,"1.273.337,67","15.114.301,58","1.297.989.717,90",CR
04/2016,3188,BB PREVIDENCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"69.839.744,23",CR,"1.634,40","1.615.359,14","71.453.468,97",CR
04/2016,3188,BB PREVIDENCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"69.839.744,23",CR,"1.634,40","1.615.359,14","71.453.468,97",CR
04/2016,3188,BB PREVIDENCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.214.309.009,76",CR,"1.271.703,27","13.498.942,44","1.226.536.248,93",CR
04/2016,3188,BB PREVIDENCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.005.085.918,30",CR,"306.390,02","12.402.568,98","1.017.182.097,26",CR
04/2016,3188,BB PREVIDENCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"209.223.091,46",CR,"965.313,25","1.096.373,46","209.354.151,67",CR
04/2016,3188,BB PREVIDENCIA,2311020000,BENEFÍCIOS A CONCEDER,"2.987.362.587,01",CR,"5.014.390,77","77.760.560,79","3.060.108.757,03",CR
04/2016,3188,BB PREVIDENCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.760.636.007,35",CR,"1.902.340,17","71.287.468,44","2.830.021.135,62",CR
04/2016,3188,BB PREVIDENCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.720.461.111,81",CR,"1.201.593,61","43.644.087,94","1.762.903.606,14",CR
04/2016,3188,BB PREVIDENCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.040.174.895,54",CR,"700.746,56","27.643.380,50","1.067.117.529,48",CR
04/2016,3188,BB PREVIDENCIA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"92.820.215,26",CR,"935.119,97","648.203,34","92.533.298,63",CR
04/2016,3188,BB PREVIDENCIA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"120.900.273,43",CR,"678.653,74","642.826,06","120.864.445,75",CR
04/2016,3188,BB PREVIDENCIA,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-21.769.515,71",DV,"190.535,92","1.933,07","-21.958.118,56",DV
04/2016,3188,BB PREVIDENCIA,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.310.542,46",DV,"65.930,31","3.444,21","-6.373.028,56",DV
04/2016,3188,BB PREVIDENCIA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"133.906.364,40",CR,"2.176.930,63","5.824.889,01","137.554.322,78",CR
04/2016,3188,BB PREVIDENCIA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"349.470.826,12",CR,"1.254.230,17","4.617.929,81","352.834.525,76",CR
04/2016,3188,BB PREVIDENCIA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-157.373.464,24",DV,"920.374,11","931.691,74","-157.362.146,61",DV
04/2016,3188,BB PREVIDENCIA,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-58.190.997,48",DV,"2.326,35","275.267,46","-57.918.056,37",DV
04/2016,3188,BB PREVIDENCIA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-187.856.911,48",DV,"2.063.795,50","497.574,49","-189.423.132,49",DV
04/2016,3188,BB PREVIDENCIA,2311030100,(-) SERVIÇO PASSADO,"-24.497.877,94",DV,"1.045.135,62","299.768,80","-25.243.244,76",DV
04/2016,3188,BB PREVIDENCIA,2311030101,(-) PATROCINADOR(ES),"-24.105.380,53",DV,"1.044.973,63","298.751,61","-24.851.602,55",DV
04/2016,3188,BB PREVIDENCIA,2311030102,(-) PARTICIPANTES,"-392.497,41",DV,"161,99","1.017,19","-391.642,21",DV
04/2016,3188,BB PREVIDENCIA,2311030200,(-) DÉFICIT EQUACIONADO,"-160.907.722,16",DV,"1.015.330,83","197.805,69","-161.725.247,30",DV
04/2016,3188,BB PREVIDENCIA,2311030201,(-) PATROCINADOR(ES),"-136.191.370,62",DV,"871.431,21","193.131,21","-136.869.670,62",DV
04/2016,3188,BB PREVIDENCIA,2311030202,(-) PARTICIPANTES,"-5.040.541,49",DV,"32.600,94","0,00","-5.073.142,43",DV
04/2016,3188,BB PREVIDENCIA,2311030203,(-) ASSISTIDOS,"-19.675.810,05",DV,"111.298,68","4.674,48","-19.782.434,25",DV
04/2016,3188,BB PREVIDENCIA,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.451.311,38",DV,"3.329,05","0,00","-2.454.640,43",DV
04/2016,3188,BB PREVIDENCIA,2311030301,(+/-) PATROCINADOR(ES),"-2.451.311,38",DV,"3.329,05","0,00","-2.454.640,43",DV
04/2016,3188,BB PREVIDENCIA,2312000000,EQUILÍBRIO TÉCNICO,"104.137.097,43",CR,"12.646.224,12","34.561.849,91","126.052.723,22",CR
04/2016,3188,BB PREVIDENCIA,2312010000,RESULTADOS REALIZADOS,"104.137.097,43",CR,"12.646.224,12","34.561.849,91","126.052.723,22",CR
04/2016,3188,BB PREVIDENCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"104.137.097,43",CR,"5.665.513,92","27.581.139,71","126.052.723,22",CR
04/2016,3188,BB PREVIDENCIA,2312010101,RESERVA DE CONTINGÊNCIA,"104.137.097,43",CR,"2.644.692,47","24.560.318,26","126.052.723,22",CR
04/2016,3188,BB PREVIDENCIA,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"3.020.821,45","3.020.821,45","0,00",CR
04/2016,3188,BB PREVIDENCIA,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"6.980.710,20","6.980.710,20","0,00",DV
04/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"275.729.672,74",CR,"2.898.380,13","6.082.176,78","278.913.469,39",CR
04/2016,3188,BB PREVIDENCIA,2321000000,FUNDOS PREVIDENCIAIS,"248.918.447,26",CR,"1.474.264,39","4.699.306,87","252.143.489,74",CR
04/2016,3188,BB PREVIDENCIA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"170.619.616,63",CR,"1.474.264,39","3.143.479,81","172.288.832,05",CR
04/2016,3188,BB PREVIDENCIA,2321020000,REVISÃO DE PLANO,"11.427.148,74",CR,"0,00","154.002,79","11.581.151,53",CR
04/2016,3188,BB PREVIDENCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"66.871.681,89",CR,"0,00","1.401.824,27","68.273.506,16",CR
04/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"26.645.561,88",CR,"1.422.771,82","1.380.107,05","26.602.897,11",CR
04/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.645.561,88",CR,"652.549,06","609.884,29","26.602.897,11",CR
04/2016,3188,BB PREVIDENCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"770.222,76","770.222,76","0,00",CR
04/2016,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"165.663,60",CR,"1.343,92","2.762,86","167.082,54",CR
04/2016,3188,BB PREVIDENCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"152.650.474,71","152.650.474,71","0,00",CR
04/2016,3188,BB PREVIDENCIA,3100000000,ADIÇÕES,"76.339.681,44",CR,"5.167.955,22","28.962.644,86","100.134.371,08",CR
04/2016,3188,BB PREVIDENCIA,3110000000,CORRENTES,"76.062.761,15",CR,"834.134,58","24.470.238,70","99.698.865,27",CR
04/2016,3188,BB PREVIDENCIA,3111000000,PATROCINADOR(ES),"39.166.236,32",CR,"556.799,98","12.393.452,98","51.002.889,32",CR
04/2016,3188,BB PREVIDENCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"33.449.556,22",CR,"507.036,07","10.997.187,20","43.939.707,35",CR
04/2016,3188,BB PREVIDENCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.716.680,10",CR,"49.763,91","1.396.265,78","7.063.181,97",CR
04/2016,3188,BB PREVIDENCIA,3111020100,SERVIÇO PASSADO,"5.661.004,39",CR,"49.763,91","1.395.365,59","7.006.606,07",CR
04/2016,3188,BB PREVIDENCIA,3111020200,DÉFICIT EQUACIONADO,"55.675,71",CR,"0,00","900,19","56.575,90",CR
04/2016,3188,BB PREVIDENCIA,3113000000,PARTICIPANTES,"30.804.115,79",CR,"611,63","10.148.520,48","40.952.024,64",CR
04/2016,3188,BB PREVIDENCIA,3113010000,ATIVOS,"30.505.373,96",CR,"0,00","10.043.647,48","40.549.021,44",CR
04/2016,3188,BB PREVIDENCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"30.273.738,90",CR,"0,00","9.969.583,52","40.243.322,42",CR
04/2016,3188,BB PREVIDENCIA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"231.635,06",CR,"0,00","74.063,96","305.699,02",CR
04/2016,3188,BB PREVIDENCIA,3113010201,SERVIÇO PASSADO,"231.635,06",CR,"0,00","74.063,96","305.699,02",CR
04/2016,3188,BB PREVIDENCIA,3113020000,ASSISTIDOS,"298.741,83",CR,"611,63","104.873,00","403.003,20",CR
04/2016,3188,BB PREVIDENCIA,3113020100,CONTRIBUIÇÕES NORMAIS,"184.469,82",CR,"611,63","67.843,53","251.701,72",CR
04/2016,3188,BB PREVIDENCIA,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"114.272,01",CR,"0,00","37.029,47","151.301,48",CR
04/2016,3188,BB PREVIDENCIA,3113020202,DÉFICIT EQUACIONADO,"114.272,01",CR,"0,00","37.029,47","151.301,48",CR
04/2016,3188,BB PREVIDENCIA,3114000000,AUTOPATROCINADOS,"1.232.699,07",CR,"808,64","351.889,75","1.583.780,18",CR
04/2016,3188,BB PREVIDENCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"1.176.084,62",CR,"808,64","350.987,81","1.526.263,79",CR
04/2016,3188,BB PREVIDENCIA,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"56.614,45",CR,"0,00","901,94","57.516,39",CR
04/2016,3188,BB PREVIDENCIA,3114020100,SERVIÇO PASSADO,"56.614,45",CR,"0,00","901,94","57.516,39",CR
04/2016,3188,BB PREVIDENCIA,3116000000,PROVISÕES,"4.859.709,97",CR,"275.914,33","1.576.375,49","6.160.171,13",CR
04/2016,3188,BB PREVIDENCIA,3140000000,MIGRAÇÕES ENTRE PLANOS,"199.914,81",CR,"4.153.892,52","4.153.892,52","199.914,81",CR
04/2016,3188,BB PREVIDENCIA,3150000000,PORTABILIDADE,"77.005,48",CR,"179.928,12","338.513,64","235.591,00",CR
04/2016,3188,BB PREVIDENCIA,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"14.727,34",CR,"0,00","66.809,93","81.537,27",CR
04/2016,3188,BB PREVIDENCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"62.278,14",CR,"179.928,12","271.703,71","154.053,73",CR
04/2016,3188,BB PREVIDENCIA,3200000000,DEDUÇÕES,"-48.471.089,95",DV,"23.724.521,45","4.773.551,85","-67.422.059,55",DV
04/2016,3188,BB PREVIDENCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.262.892,10",DV,"10.879.204,35","580.679,96","-40.561.416,49",DV
04/2016,3188,BB PREVIDENCIA,3211000000,APOSENTADORIA PROGRAMADA,"-22.512.253,36",DV,"8.068.445,15","285.399,81","-30.295.298,70",DV
04/2016,3188,BB PREVIDENCIA,3212000000,INVALIDEZ,"-1.275.183,18",DV,"427.720,48","544,12","-1.702.359,54",DV
04/2016,3188,BB PREVIDENCIA,3213000000,PENSÕES,"-2.947.243,62",DV,"996.716,21","6.531,28","-3.937.428,55",DV
04/2016,3188,BB PREVIDENCIA,3214000000,AUXÍLIOS,"-1.150.728,85",DV,"449.833,72","40.212,06","-1.560.350,51",DV
04/2016,3188,BB PREVIDENCIA,3215000000,PROVISÕES,"-2.377.483,09",DV,"935.280,21","247.992,69","-3.064.770,61",DV
04/2016,3188,BB PREVIDENCIA,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"1.208,58","0,00","-1.208,58",DV
04/2016,3188,BB PREVIDENCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.303.823,44",DV,"379.025,80","32.313,16","-1.650.536,08",DV
04/2016,3188,BB PREVIDENCIA,3221000000,PECÚLIOS,"0,00",DV,"4.218,99","0,00","-4.218,99",DV
04/2016,3188,BB PREVIDENCIA,3222000000,AUXÍLIOS,"-18.791,04",DV,"6.994,31","0,00","-25.785,35",DV
04/2016,3188,BB PREVIDENCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.285.032,40",DV,"367.812,50","32.313,16","-1.620.531,74",DV
04/2016,3188,BB PREVIDENCIA,3230000000,INSTITUTOS,"-16.648.891,22",DV,"8.304.208,75","9.464,09","-24.943.635,88",DV
04/2016,3188,BB PREVIDENCIA,3231000000,RESGATE,"-13.752.837,90",DV,"3.946.721,24","9.464,09","-17.690.095,05",DV
04/2016,3188,BB PREVIDENCIA,3232000000,PORTABILIDADE,"-2.896.053,32",DV,"4.357.487,51","0,00","-7.253.540,83",DV
04/2016,3188,BB PREVIDENCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-389.511,07",DV,"14.297,03","0,00","-403.808,10",DV
04/2016,3188,BB PREVIDENCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.506.542,25",DV,"4.343.190,48","0,00","-6.849.732,73",DV
04/2016,3188,BB PREVIDENCIA,3240000000,MIGRAÇÕES ENTRE PLANOS,"-199.914,81",DV,"4.151.094,64","4.151.094,64","-199.914,81",DV
04/2016,3188,BB PREVIDENCIA,3290000000,OUTRAS DEDUÇÕES,"-55.568,38",DV,"10.987,91","0,00","-66.556,29",DV
04/2016,3188,BB PREVIDENCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"493.656,67",CR,"16.080,93","24.564,50","502.140,24",CR
04/2016,3188,BB PREVIDENCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.452.403,95",DV,"624.562,65","58.340,27","-2.018.626,33",DV
04/2016,3188,BB PREVIDENCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.452.403,95",DV,"624.562,65","58.340,27","-2.018.626,33",DV
04/2016,3188,BB PREVIDENCIA,3500000000,FLUXO DOS INVESTIMENTOS,"278.559.934,92",CR,"0,00","105.875.599,96","384.435.534,88",CR
04/2016,3188,BB PREVIDENCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"278.559.934,92",CR,"0,00","105.875.599,96","384.435.534,88",CR
04/2016,3188,BB PREVIDENCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-261.942.465,50",DV,"93.376.852,86","8.355.939,94","-346.963.378,42",DV
04/2016,3188,BB PREVIDENCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.023.529,93",DV,"4.699.306,87","1.474.264,39","-16.248.572,41",DV
04/2016,3188,BB PREVIDENCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-30.503.783,70",DV,"25.041.194,73","3.125.568,94","-52.419.409,49",DV
04/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.796.502,28","4.796.502,28","0,00",CR
04/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"4.169.827,45",CR,"12.468,60","1.610.289,73","5.767.648,58",CR
04/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"1.452.403,95",CR,"8.555,16","574.777,54","2.018.626,33",CR
04/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"1.452.403,95",CR,"8.555,16","574.777,54","2.018.626,33",CR
04/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"827.877,61",CR,"4.639,16","375.014,56","1.198.253,01",CR
04/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"827.877,61",CR,"4.639,16","375.014,56","1.198.253,01",CR
04/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"597.073,17",CR,"3.913,51","192.948,21","786.107,87",CR
04/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"27.453,17",CR,"2,49","6.814,77","34.265,45",CR
04/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"2.715.196,22",CR,"3.913,44","928.508,15","3.639.790,93",CR
04/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.709.022,28",CR,"3.913,44","927.902,14","3.633.010,98",CR
04/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.173,94",CR,"0,00","606,01","6.779,95",CR
04/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"2.227,28",CR,"0,00","107.004,04","109.231,32",CR
04/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-4.697.622,59",DV,"4.227.461,43","2.301.506,64","-6.623.577,38",DV
04/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-2.874.215,68",DV,"1.193.477,48","12.273,87","-4.055.419,29",DV
04/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-2.730.143,00",DV,"1.063.556,10","12.273,87","-3.781.425,23",DV
04/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-2.023.704,18",DV,"690.233,64","12.273,87","-2.701.663,95",DV
04/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-112.778,61",DV,"34.996,54","0,00","-147.775,15",DV
04/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-1.903.581,79",DV,"652.382,69","12.273,87","-2.543.690,61",DV
04/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-7.264,98",DV,"2.854,41","0,00","-10.119,39",DV
04/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-78,80",DV,"0,00","0,00","-78,80",DV
04/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.604,18",DV,"17.830,85","0,00","-41.435,03",DV
04/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-15.613,65",DV,"40.909,90","0,00","-56.523,55",DV
04/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-210.999,53",DV,"77.057,93","0,00","-288.057,46",DV
04/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-210.999,53",DV,"77.057,93","0,00","-288.057,46",DV
04/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-47.084,02",DV,"23.542,01","0,00","-70.626,03",DV
04/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-97.449,18",DV,"27.344,40","0,00","-124.793,58",DV
04/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-28.895,86",DV,"6.218,91","0,00","-35.114,77",DV
04/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-2.900,82",DV,"7.016,92","0,00","-9.917,74",DV
04/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-10.651,95",DV,"3.550,65","0,00","-14.202,60",DV
04/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-24.017,70",DV,"9.385,04","0,00","-33.402,74",DV
04/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-359.907,77",DV,"172.606,41","0,00","-532.514,18",DV
04/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.673,33",DV,"8.148,29","0,00","-36.821,62",DV
04/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-67.640,36",DV,"56.769,08","0,00","-124.409,44",DV
04/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-144.072,68",DV,"129.921,38","0,00","-273.994,06",DV
04/2016,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-1.697,13",DV,"0,00","0,00","-1.697,13",DV
04/2016,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-1.697,13",DV,"0,00","0,00","-1.697,13",DV
04/2016,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-1.697,13",DV,"0,00","0,00","-1.697,13",DV
04/2016,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-5.578,64",DV,"9.219,82","0,00","-14.798,46",DV
04/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-786,06",DV,"0,00","0,00","-786,06",DV
04/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-117.910,00",DV,"118.910,00","0,00","-236.820,00",DV
04/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-18.100,85",DV,"1.791,56","0,00","-19.892,41",DV
04/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-1.823.406,91",DV,"746.669,03","1.917,85","-2.568.158,09",DV
04/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-1.494.654,30",DV,"541.119,50","1.051,24","-2.034.722,56",DV
04/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.030.358,74",DV,"361.247,83","1.051,24","-1.390.555,33",DV
04/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-37.592,94",DV,"11.665,53","0,00","-49.258,47",DV
04/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-983.259,09",DV,"346.061,76","1.051,24","-1.328.269,61",DV
04/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-9.444,18",DV,"3.520,54","0,00","-12.964,72",DV
04/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-62,53",DV,"0,00","0,00","-62,53",DV
04/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.541,70",DV,"8.619,02","0,00","-21.160,72",DV
04/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-17.345,27",DV,"23.200,78","0,00","-40.546,05",DV
04/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-114.964,58",DV,"55.093,71","0,00","-170.058,29",DV
04/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-114.964,58",DV,"55.093,71","0,00","-170.058,29",DV
04/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.600,00",DV,"15.200,00","0,00","-22.800,00",DV
04/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-16.195,40",DV,"9.114,80","0,00","-25.310,20",DV
04/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-13.072,75",DV,"2.952,34","0,00","-16.025,09",DV
04/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-47.141,10",DV,"16.247,40","0,00","-63.388,50",DV
04/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-20.358,11",DV,"7.208,91","0,00","-27.567,02",DV
04/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-10.597,22",DV,"4.370,26","0,00","-14.967,48",DV
04/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-132.329,86",DV,"67.750,09","0,00","-200.079,95",DV
04/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.470,10",DV,"5.245,10","0,00","-24.715,20",DV
04/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-167.644,05",DV,"19.962,97","0,00","-187.607,02",DV
04/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-328.752,61",DV,"205.549,53","866,61","-533.435,53",DV
04/2016,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-3.445,68",DV,"0,00","0,00","-3.445,68",DV
04/2016,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-3.445,68",DV,"0,00","0,00","-3.445,68",DV
04/2016,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-3.445,68",DV,"0,00","0,00","-3.445,68",DV
04/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-325.085,22",DV,"204.952,34","866,61","-529.170,95",DV
04/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
04/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"0,00",DV,"597,19","0,00","-597,19",DV
04/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.287.314,92","2.287.314,92","0,00",DV
04/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-84.450,59",DV,"293.840,79","283.063,85","-95.227,53",DV
04/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-84.450,59",DV,"293.840,79","283.063,85","-95.227,53",DV
04/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-84.450,59",DV,"293.840,79","283.063,85","-95.227,53",DV
04/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-84.450,59",DV,"293.840,79","283.063,85","-95.227,53",DV
04/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"890.052,24",CR,"0,00","296.245,83","1.186.298,07",CR
04/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"890.052,24",CR,"0,00","296.245,83","1.186.298,07",CR
04/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-277.806,51",DV,"262.731,46","305.396,23","-235.141,74",DV
04/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"198.324.201,51","198.324.201,51","0,00",CR
04/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"684.913.407,40",CR,"147.232,13","198.320.311,74","883.086.487,01",CR
04/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"75.178.228,46",CR,"0,00","16.655.763,67","91.833.992,13",CR
04/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"75.178.228,46",CR,"0,00","16.655.763,67","91.833.992,13",CR
04/2016,3188,BB PREVIDENCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.208.431,58",CR,"0,00","1.852.988,67","7.061.420,25",CR
04/2016,3188,BB PREVIDENCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"5.208.431,58",CR,"0,00","1.852.988,67","7.061.420,25",CR
04/2016,3188,BB PREVIDENCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.924.968,48",CR,"0,00","660.586,19","3.585.554,67",CR
04/2016,3188,BB PREVIDENCIA,5121020000,COMPANHIAS ABERTAS,"2.283.463,10",CR,"0,00","1.192.402,48","3.475.865,58",CR
04/2016,3188,BB PREVIDENCIA,5130000000,AÇÕES ,"103.755.291,72",CR,"0,00","0,00","103.755.291,72",CR
04/2016,3188,BB PREVIDENCIA,5131000000,INSTITUIÇÕES FINANCEIRAS,"24.696.340,04",CR,"0,00","0,00","24.696.340,04",CR
04/2016,3188,BB PREVIDENCIA,5132000000,COMPANHIAS ABERTAS ,"79.058.951,68",CR,"0,00","0,00","79.058.951,68",CR
04/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"500.593.202,76",CR,"109.761,80","178.663.257,78","679.146.698,74",CR
04/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"500.593.202,76",CR,"109.761,80","178.663.257,78","679.146.698,74",CR
04/2016,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"46.764.696,55",CR,"0,00","13.473.968,84","60.238.665,39",CR
04/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"158.824.445,37",CR,"33.874,66","71.045.834,53","229.836.405,24",CR
04/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"285.981.753,58",CR,"0,00","92.305.757,86","378.287.511,44",CR
04/2016,3188,BB PREVIDENCIA,5141090000,DIREITOS CREDITÓRIOS,"157.331,90",CR,"75.887,14","93.185,17","174.629,93",CR
04/2016,3188,BB PREVIDENCIA,5141110000,PARTICIPAÇÕES,"3.665.487,85",CR,"0,00","202.939,03","3.868.426,88",CR
04/2016,3188,BB PREVIDENCIA,5141120000,IMOBILIÁRIO,"5.199.487,51",CR,"0,00","1.541.572,35","6.741.059,86",CR
04/2016,3188,BB PREVIDENCIA,5150000000,DERIVATIVOS,"0,00",CR,"0,00","1.061.544,76","1.061.544,76",CR
04/2016,3188,BB PREVIDENCIA,5151000000,SWAP,"0,00",CR,"0,00","1.061.544,76","1.061.544,76",CR
04/2016,3188,BB PREVIDENCIA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"178.066,27",CR,"37.470,33","86.523,29","227.119,23",CR
04/2016,3188,BB PREVIDENCIA,5171000000,EMPRÉSTIMOS ,"178.066,27",CR,"37.470,33","86.523,29","227.119,23",CR
04/2016,3188,BB PREVIDENCIA,5190000000,OUTRAS,"186,61",CR,"0,00","233,57","420,18",CR
04/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-402.730.109,95",DV,"91.075.220,17","0,00","-493.805.330,12",DV
04/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-31.341.735,16",DV,"3.833.044,74","0,00","-35.174.779,90",DV
04/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-31.341.735,16",DV,"3.833.044,74","0,00","-35.174.779,90",DV
04/2016,3188,BB PREVIDENCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.740.427,72",DV,"923.007,69","0,00","-2.663.435,41",DV
04/2016,3188,BB PREVIDENCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-1.740.427,72",DV,"923.007,69","0,00","-2.663.435,41",DV
04/2016,3188,BB PREVIDENCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-582.736,60",DV,"52.356,90","0,00","-635.093,50",DV
04/2016,3188,BB PREVIDENCIA,5221020000,COMPANHIAS ABERTAS,"-1.157.691,12",DV,"870.650,79","0,00","-2.028.341,91",DV
04/2016,3188,BB PREVIDENCIA,5230000000,AÇÕES,"-81.065.727,34",DV,"0,00","0,00","-81.065.727,34",DV
04/2016,3188,BB PREVIDENCIA,5231000000,INSTITUIÇÕES FINANCEIRAS,"-14.290.851,32",DV,"0,00","0,00","-14.290.851,32",DV
04/2016,3188,BB PREVIDENCIA,5232000000,COMPANHIAS ABERTAS ,"-66.774.876,02",DV,"0,00","0,00","-66.774.876,02",DV
04/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-288.289.175,88",DV,"85.643.541,82","0,00","-373.932.717,70",DV
04/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-288.289.175,88",DV,"85.643.541,82","0,00","-373.932.717,70",DV
04/2016,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-13.491.054,95",DV,"2.812.930,81","0,00","-16.303.985,76",DV
04/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-130.315.922,61",DV,"48.820.099,01","0,00","-179.136.021,62",DV
04/2016,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-136.742.366,75",DV,"32.768.676,70","0,00","-169.511.043,45",DV
04/2016,3188,BB PREVIDENCIA,5241090000,DIREITOS CREDITÓRIOS,"-276.090,27",DV,"15.105,11","0,00","-291.195,38",DV
04/2016,3188,BB PREVIDENCIA,5241110000,PARTICIPAÇÕES,"-3.439.587,16",DV,"203.671,81","0,00","-3.643.258,97",DV
04/2016,3188,BB PREVIDENCIA,5241120000,IMOBILIÁRIO,"-4.024.154,14",DV,"1.023.058,38","0,00","-5.047.212,52",DV
04/2016,3188,BB PREVIDENCIA,5250000000,DERIVATIVOS,"0,00",DV,"563.863,71","0,00","-563.863,71",DV
04/2016,3188,BB PREVIDENCIA,5251000000,SWAP,"0,00",DV,"563.863,71","0,00","-563.863,71",DV
04/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-293.043,85",DV,"111.762,21","0,00","-404.806,06",DV
04/2016,3188,BB PREVIDENCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.715.196,22",DV,"927.140,56","2.545,85","-3.639.790,93",DV
04/2016,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.114,07",DV,"2.762,86","1.343,92","-19.533,01",DV
04/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-279.449.987,16",DV,"106.171.845,79","0,00","-385.621.832,95",DV
04/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"41.472.319,84",DV,"1.551.182,05","1.009.485,03","42.014.016,86",DV
04/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"375.369,52",DV,"585.597,80","640.762,88","320.204,44",DV
04/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"375.369,52",DV,"585.597,80","640.762,88","320.204,44",DV
04/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"41.096.950,32",DV,"965.584,25","368.722,15","41.693.812,42",DV
04/2016,2227,BCO. SUMITOMO,1210000000,GESTÃO PREVIDENCIAL,"3.695,70",DV,"278.176,35","277.693,51","4.178,54",DV
04/2016,2227,BCO. SUMITOMO,1211000000,RECURSOS A RECEBER,"3.695,70",DV,"278.176,35","277.693,51","4.178,54",DV
04/2016,2227,BCO. SUMITOMO,1211010000,CONTRIBUIÇÕES DO MÊS,"3.434,56",DV,"234.731,00","234.687,06","3.478,50",DV
04/2016,2227,BCO. SUMITOMO,1211010100,PATROCINADOR(ES),"0,00",DV,"231.252,50","231.252,50","0,00",DV
04/2016,2227,BCO. SUMITOMO,1211010400,AUTOPATROCINADOS,"3.434,56",DV,"3.478,50","3.434,56","3.478,50",DV
04/2016,2227,BCO. SUMITOMO,1211040000,CONTRIBUIÇÕES CONTRATADAS,"261,14",DV,"43.445,35","43.006,45","700,04",DV
04/2016,2227,BCO. SUMITOMO,1211040300,DÉFICIT TÉCNICO CONTRATADO,"261,14",DV,"43.445,35","43.006,45","700,04",DV
04/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.531,56",DV,"47.316,57","47.552,17","1.295,96",DV
04/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.292,16",DV,"47.315,80","47.395,92","1.212,04",DV
04/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.292,16",DV,"45.799,85","45.879,97","1.212,04",DV
04/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"44.587,81","44.587,81","0,00",DV
04/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"646,08",DV,"605,92","646,08","605,92",DV
04/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"646,08",DV,"606,12","646,08","606,12",DV
04/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.515,95","1.515,95","0,00",DV
04/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"156,25",DV,"0,00","156,25","0,00",DV
04/2016,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"83,15",DV,"0,77","0,00","83,92",DV
04/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"41.091.723,06",DV,"640.091,33","43.476,47","41.688.337,92",DV
04/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"41.091.723,06",DV,"640.091,33","43.476,47","41.688.337,92",DV
04/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"41.091.723,06",DV,"640.091,33","43.476,47","41.688.337,92",DV
04/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"41.472.319,84",CR,"393.592,36","935.289,38","42.014.016,86",CR
04/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"123.782,07",CR,"284.413,12","243.878,52","83.247,47",CR
04/2016,2227,BCO. SUMITOMO,2110000000,GESTÃO PREVIDENCIAL,"14.783,43",CR,"130.985,84","130.985,84","14.783,43",CR
04/2016,2227,BCO. SUMITOMO,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"116.202,41","116.202,41","0,00",CR
04/2016,2227,BCO. SUMITOMO,2112000000,RETENÇÕES A RECOLHER,"14.783,43",CR,"14.783,43","14.783,43","14.783,43",CR
04/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"108.998,64",CR,"151.911,33","111.376,73","68.464,04",CR
04/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"106.063,52",CR,"144.949,04","104.574,63","65.689,11",CR
04/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"435,77",CR,"4.463,58","4.506,45","478,64",CR
04/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.498,71",CR,"2.498,71","2.295,65","2.295,65",CR
04/2016,2227,BCO. SUMITOMO,2129000000,OUTRAS EXIGIBILIDADES,"0,64",CR,"0,00","0,00","0,64",CR
04/2016,2227,BCO. SUMITOMO,2130000000,INVESTIMENTOS,"0,00",CR,"1.515,95","1.515,95","0,00",CR
04/2016,2227,BCO. SUMITOMO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.515,95","1.515,95","0,00",CR
04/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"41.348.537,77",CR,"109.179,24","691.410,86","41.930.769,39",CR
04/2016,2227,BCO. SUMITOMO,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"41.122.081,39",CR,"109.179,24","678.003,25","41.690.905,40",CR
04/2016,2227,BCO. SUMITOMO,2311000000,PROVISÕES MATEMÁTICAS,"41.445.086,49",CR,"109.179,24","594.585,48","41.930.492,73",CR
04/2016,2227,BCO. SUMITOMO,2311010000,BENEFÍCIOS CONCEDIDOS,"22.217.363,17",CR,"0,00","58.647,32","22.276.010,49",CR
04/2016,2227,BCO. SUMITOMO,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"22.217.363,17",CR,"0,00","58.647,32","22.276.010,49",CR
04/2016,2227,BCO. SUMITOMO,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"21.112.618,58",CR,"0,00","54.478,87","21.167.097,45",CR
04/2016,2227,BCO. SUMITOMO,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.104.744,59",CR,"0,00","4.168,45","1.108.913,04",CR
04/2016,2227,BCO. SUMITOMO,2311020000,BENEFÍCIOS A CONCEDER,"24.555.112,40",CR,"109.151,61","535.091,56","24.981.052,35",CR
04/2016,2227,BCO. SUMITOMO,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.040.641,96",CR,"0,00","10.295,82","1.050.937,78",CR
04/2016,2227,BCO. SUMITOMO,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.040.641,96",CR,"0,00","10.295,82","1.050.937,78",CR
04/2016,2227,BCO. SUMITOMO,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"20.423.884,79",CR,"109.151,61","464.230,59","20.778.963,77",CR
04/2016,2227,BCO. SUMITOMO,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"58.987.678,34",CR,"0,00","464.230,59","59.451.908,93",CR
04/2016,2227,BCO. SUMITOMO,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-38.563.793,55",DV,"109.151,61","0,00","-38.672.945,16",DV
04/2016,2227,BCO. SUMITOMO,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.090.585,65",CR,"0,00","60.565,15","3.151.150,80",CR
04/2016,2227,BCO. SUMITOMO,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.162.747,40",CR,"0,00","56.370,53","7.219.117,93",CR
04/2016,2227,BCO. SUMITOMO,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.072.161,75",DV,"0,00","4.194,62","-4.067.967,13",DV
04/2016,2227,BCO. SUMITOMO,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.327.389,08",DV,"27,63","846,60","-5.326.570,11",DV
04/2016,2227,BCO. SUMITOMO,2311030200,(-) DÉFICIT EQUACIONADO,"-5.327.389,08",DV,"27,63","846,60","-5.326.570,11",DV
04/2016,2227,BCO. SUMITOMO,2311030201,(-) PATROCINADOR(ES),"-5.131.978,25",DV,"0,00","846,60","-5.131.131,65",DV
04/2016,2227,BCO. SUMITOMO,2311030202,(-) PARTICIPANTES,"-195.410,83",DV,"27,63","0,00","-195.438,46",DV
04/2016,2227,BCO. SUMITOMO,2312000000,EQUILÍBRIO TÉCNICO,"-323.005,10",DV,"0,00","83.417,77","-239.587,33",DV
04/2016,2227,BCO. SUMITOMO,2312010000,RESULTADOS REALIZADOS,"-323.005,10",DV,"0,00","83.417,77","-239.587,33",DV
04/2016,2227,BCO. SUMITOMO,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-323.005,10",DV,"0,00","83.417,77","-239.587,33",DV
04/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"226.456,38",CR,"0,00","13.407,61","239.863,99",CR
04/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"226.456,38",CR,"0,00","13.407,61","239.863,99",CR
04/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"226.456,38",CR,"0,00","13.407,61","239.863,99",CR
04/2016,2227,BCO. SUMITOMO,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"840.005,51","840.005,51","0,00",CR
04/2016,2227,BCO. SUMITOMO,3100000000,ADIÇÕES,"971.822,47",CR,"0,00","323.976,20","1.295.798,67",CR
04/2016,2227,BCO. SUMITOMO,3110000000,CORRENTES,"971.816,55",CR,"0,00","323.976,20","1.295.792,75",CR
04/2016,2227,BCO. SUMITOMO,3111000000,PATROCINADOR(ES),"955.645,41",CR,"0,00","318.585,62","1.274.231,03",CR
04/2016,2227,BCO. SUMITOMO,3111010000,CONTRIBUIÇÕES NORMAIS,"827.424,44",CR,"0,00","275.840,31","1.103.264,75",CR
04/2016,2227,BCO. SUMITOMO,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"128.220,97",CR,"0,00","42.745,31","170.966,28",CR
04/2016,2227,BCO. SUMITOMO,3111020200,DÉFICIT EQUACIONADO,"128.220,97",CR,"0,00","42.745,31","170.966,28",CR
04/2016,2227,BCO. SUMITOMO,3114000000,AUTOPATROCINADOS,"14.353,38",CR,"0,00","4.784,46","19.137,84",CR
04/2016,2227,BCO. SUMITOMO,3114010000,CONTRIBUIÇÕES NORMAIS,"12.253,26",CR,"0,00","4.084,42","16.337,68",CR
04/2016,2227,BCO. SUMITOMO,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.100,12",CR,"0,00","700,04","2.800,16",CR
04/2016,2227,BCO. SUMITOMO,3114020200,DÉFICIT EQUACIONADO,"2.100,12",CR,"0,00","700,04","2.800,16",CR
04/2016,2227,BCO. SUMITOMO,3115000000,PARTICIPANTES EM BPD,"1.817,76",CR,"0,00","606,12","2.423,88",CR
04/2016,2227,BCO. SUMITOMO,3115010000,CONTRIBUIÇÕES NORMAIS,"1.817,76",CR,"0,00","606,12","2.423,88",CR
04/2016,2227,BCO. SUMITOMO,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5,92",CR,"0,00","0,00","5,92",CR
04/2016,2227,BCO. SUMITOMO,3200000000,DEDUÇÕES,"-862.610,20",DV,"116.202,41","0,00","-978.812,61",DV
04/2016,2227,BCO. SUMITOMO,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-862.610,20",DV,"116.202,41","0,00","-978.812,61",DV
04/2016,2227,BCO. SUMITOMO,3211000000,APOSENTADORIA PROGRAMADA,"-845.084,32",DV,"111.676,57","0,00","-956.760,89",DV
04/2016,2227,BCO. SUMITOMO,3213000000,PENSÕES,"-17.525,88",DV,"4.525,84","0,00","-22.051,72",DV
04/2016,2227,BCO. SUMITOMO,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-137.383,35",DV,"45.799,85","0,00","-183.183,20",DV
04/2016,2227,BCO. SUMITOMO,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-137.383,35",DV,"45.799,85","0,00","-183.183,20",DV
04/2016,2227,BCO. SUMITOMO,3500000000,FLUXO DOS INVESTIMENTOS,"1.205.404,74",CR,"0,00","406.850,07","1.612.254,81",CR
04/2016,2227,BCO. SUMITOMO,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.205.404,74",CR,"0,00","406.850,07","1.612.254,81",CR
04/2016,2227,BCO. SUMITOMO,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.500.238,76",DV,"594.585,48","109.179,24","-1.985.645,00",DV
04/2016,2227,BCO. SUMITOMO,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"323.005,10",CR,"83.417,77","0,00","239.587,33",CR
04/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"121.560,63","121.560,63","0,00",DV
04/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"141.916,82",CR,"0,00","47.316,57","189.233,39",CR
04/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"137.383,35",CR,"0,00","45.799,85","183.183,20",CR
04/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"137.383,35",CR,"0,00","45.799,85","183.183,20",CR
04/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"133.747,83",CR,"0,00","44.587,81","178.335,64",CR
04/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"133.747,83",CR,"0,00","44.587,81","178.335,64",CR
04/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"1.817,76",CR,"0,00","605,92","2.423,68",CR
04/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"1.817,76",CR,"0,00","606,12","2.423,88",CR
04/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"4.530,32",CR,"0,00","1.515,95","6.046,27",CR
04/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"4.530,32",CR,"0,00","1.515,95","6.046,27",CR
04/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"3,15",CR,"0,00","0,77","3,92",CR
04/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-99.684,59",DV,"108.153,02","71.995,22","-135.842,39",DV
04/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-76.833,81",DV,"94.423,42","65.888,39","-105.368,84",DV
04/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-76.833,81",DV,"94.423,42","65.888,39","-105.368,84",DV
04/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-69.562,58",DV,"92.111,82","65.888,39","-95.786,01",DV
04/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-69.562,58",DV,"92.111,82","65.888,39","-95.786,01",DV
04/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-31.694,76",DV,"21.129,85","10.564,92","-42.259,69",DV
04/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-14.395,46",DV,"9.596,97","4.798,49","-19.193,94",DV
04/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-1.509,02",DV,"446,35","0,01","-1.955,36",DV
04/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.963,34",DV,"17.748,64","7.334,96","-32.377,02",DV
04/2016,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"43.190,01","43.190,01","0,00",DV
04/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-414,15",DV,"25,66","0,00","-439,81",DV
04/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-6.857,08",DV,"2.285,94","0,00","-9.143,02",DV
04/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-22.850,78",DV,"13.729,60","6.106,83","-30.473,55",DV
04/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-22.850,78",DV,"13.729,60","6.106,83","-30.473,55",DV
04/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-22.370,47",DV,"13.563,64","6.106,83","-29.827,28",DV
04/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-22.370,47",DV,"13.563,64","6.106,83","-29.827,28",DV
04/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.320,46",DV,"12.213,64","6.106,82","-24.427,28",DV
04/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.050,01",DV,"1.350,00","0,01","-5.400,00",DV
04/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-480,31",DV,"165,96","0,00","-646,27",DV
04/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"5.769,62",CR,"0,00","2.248,84","8.018,46",CR
04/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.769,62",CR,"0,00","2.248,84","8.018,46",CR
04/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.001,85",DV,"13.407,61","0,00","-61.409,46",DV
04/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"410.614,86","410.614,86","0,00",DV
04/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.215.704,68",CR,"0,00","410.614,86","1.626.319,54",CR
04/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"1.215.704,68",CR,"0,00","410.614,86","1.626.319,54",CR
04/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"1.215.704,68",CR,"0,00","410.614,86","1.626.319,54",CR
04/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"1.215.704,68",CR,"0,00","410.614,86","1.626.319,54",CR
04/2016,2227,BCO. SUMITOMO,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.530,32",DV,"1.515,95","0,00","-6.046,27",DV
04/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.211.174,36",DV,"409.098,91","0,00","-1.620.273,27",DV
04/2016,3808,BOMPREV,1000000000,ATIVO,"2.224.923,42",DV,"280.265,79","212.083,51","2.293.105,70",DV
04/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"456.915,08",DV,"168.280,92","135.407,00","489.789,00",DV
04/2016,3808,BOMPREV,1110000000,IMEDIATO,"454.915,08",DV,"94.689,44","61.815,52","487.789,00",DV
04/2016,3808,BOMPREV,1120000000,VINCULADO,"2.000,00",DV,"73.591,48","73.591,48","2.000,00",DV
04/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"1.768.008,34",DV,"111.984,87","76.676,51","1.803.316,70",DV
04/2016,3808,BOMPREV,1210000000,GESTÃO PREVIDENCIAL,"92.616,31",DV,"0,00","0,00","92.616,31",DV
04/2016,3808,BOMPREV,1212000000,ADIANTAMENTOS,"4.993,78",DV,"0,00","0,00","4.993,78",DV
04/2016,3808,BOMPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.230,56",DV,"0,00","0,00","2.230,56",DV
04/2016,3808,BOMPREV,1219000000,OUTROS REALIZÁVEIS,"85.391,97",DV,"0,00","0,00","85.391,97",DV
04/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"50.420,44",DV,"22.839,78","3.671,56","69.588,66",DV
04/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"20.179,99",DV,"21.118,17","1.949,95","39.348,21",DV
04/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"20.179,99",DV,"19.168,22","0,00","39.348,21",DV
04/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"20.179,99",DV,"19.168,22","0,00","39.348,21",DV
04/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.949,95","1.949,95","0,00",DV
04/2016,3808,BOMPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.721,61","1.721,61","0,00",DV
04/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
04/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
04/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"1.624.971,59",DV,"89.145,09","73.004,95","1.641.111,73",DV
04/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.624.971,59",DV,"89.145,09","73.004,95","1.641.111,73",DV
04/2016,3808,BOMPREV,1234020000,REFERENCIADO,"884.479,62",DV,"62.679,05","54.662,46","892.496,21",DV
04/2016,3808,BOMPREV,1234030000,RENDA FIXA,"740.491,97",DV,"26.466,04","18.342,49","748.615,52",DV
04/2016,3808,BOMPREV,2000000000,PASSIVO,"2.224.923,42",CR,"34.419,63","102.601,91","2.293.105,70",CR
04/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"347.390,10",CR,"30.976,41","91.899,73","408.313,42",CR
04/2016,3808,BOMPREV,2110000000,GESTÃO PREVIDENCIAL,"152.857,11",CR,"2.790,44","2.842,70","152.909,37",CR
04/2016,3808,BOMPREV,2111000000,BENEFÍCIOS A PAGAR,"32.203,00",CR,"2.790,44","2.790,44","32.203,00",CR
04/2016,3808,BOMPREV,2112000000,RETENÇÕES A RECOLHER,"120.654,11",CR,"0,00","52,26","120.706,37",CR
04/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"194.532,99",CR,"26.236,02","87.107,08","255.404,05",CR
04/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"32.657,40",CR,"26.236,02","21.757,57","28.178,95",CR
04/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"34.745,43",CR,"0,00","1.481,42","36.226,85",CR
04/2016,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","59.077,34","59.077,34",CR
04/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"37.444,72",CR,"0,00","1.367,59","38.812,31",CR
04/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"89.685,44",CR,"0,00","3.423,16","93.108,60",CR
04/2016,3808,BOMPREV,2130000000,INVESTIMENTOS,"0,00",CR,"1.949,95","1.949,95","0,00",CR
04/2016,3808,BOMPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.949,95","1.949,95","0,00",CR
04/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"1.877.533,32",CR,"3.443,22","10.702,18","1.884.792,28",CR
04/2016,3808,BOMPREV,2320000000,FUNDOS,"1.877.533,32",CR,"3.443,22","10.702,18","1.884.792,28",CR
04/2016,3808,BOMPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.400.682,08",CR,"0,00","8.980,57","1.409.662,65",CR
04/2016,3808,BOMPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.400.682,08",CR,"0,00","8.980,57","1.409.662,65",CR
04/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"476.851,24",CR,"3.443,22","1.721,61","475.129,63",CR
04/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"476.851,24",CR,"1.721,61","0,00","475.129,63",CR
04/2016,3808,BOMPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.721,61","1.721,61","0,00",CR
04/2016,3808,BOMPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"30.939,23","30.939,23","0,00",CR
04/2016,3808,BOMPREV,3100000000,ADIÇÕES,"59.196,91",CR,"0,00","19.168,22","78.365,13",CR
04/2016,3808,BOMPREV,3110000000,CORRENTES,"59.196,91",CR,"0,00","19.168,22","78.365,13",CR
04/2016,3808,BOMPREV,3111000000,PATROCINADOR(ES),"59.196,91",CR,"0,00","19.168,22","78.365,13",CR
04/2016,3808,BOMPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"59.196,91",CR,"0,00","19.168,22","78.365,13",CR
04/2016,3808,BOMPREV,3200000000,DEDUÇÕES,"-8.371,32",DV,"2.790,44","0,00","-11.161,76",DV
04/2016,3808,BOMPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.371,32",DV,"2.790,44","0,00","-11.161,76",DV
04/2016,3808,BOMPREV,3213000000,PENSÕES,"-8.371,32",DV,"2.790,44","0,00","-11.161,76",DV
04/2016,3808,BOMPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.196,91",DV,"19.168,22","0,00","-78.365,13",DV
04/2016,3808,BOMPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-59.196,91",DV,"19.168,22","0,00","-78.365,13",DV
04/2016,3808,BOMPREV,3500000000,FLUXO DOS INVESTIMENTOS,"35.290,45",CR,"0,00","11.771,01","47.061,46",CR
04/2016,3808,BOMPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.290,45",CR,"0,00","11.771,01","47.061,46",CR
04/2016,3808,BOMPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.919,13",DV,"8.980,57","0,00","-35.899,70",DV
04/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.855,13","26.855,13","0,00",CR
04/2016,3808,BOMPREV,4100000000,RECEITAS,"65.107,35",CR,"0,00","21.118,17","86.225,52",CR
04/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"59.196,91",CR,"0,00","19.168,22","78.365,13",CR
04/2016,3808,BOMPREV,4111000000,CORRENTES,"59.196,91",CR,"0,00","19.168,22","78.365,13",CR
04/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"59.196,91",CR,"0,00","19.168,22","78.365,13",CR
04/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"59.196,91",CR,"0,00","19.168,22","78.365,13",CR
04/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"4.708,09",CR,"0,00","1.949,95","6.658,04",CR
04/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.708,09",CR,"0,00","1.949,95","6.658,04",CR
04/2016,3808,BOMPREV,4190000000,OUTRAS,"1.202,35",CR,"0,00","0,00","1.202,35",CR
04/2016,3808,BOMPREV,4200000000,DESPESAS,"-56.556,76",DV,"26.855,13","0,00","-83.411,89",DV
04/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-50.646,32",DV,"24.905,18","0,00","-75.551,50",DV
04/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-50.646,32",DV,"24.905,18","0,00","-75.551,50",DV
04/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-10.269,48",DV,"3.423,16","0,00","-13.692,64",DV
04/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-10.269,48",DV,"3.423,16","0,00","-13.692,64",DV
04/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-37.504,35",DV,"20.453,88","0,00","-57.958,23",DV
04/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-37.504,35",DV,"20.453,88","0,00","-57.958,23",DV
04/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-37.504,35",DV,"20.453,88","0,00","-57.958,23",DV
04/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-2.872,49",DV,"1.028,14","0,00","-3.900,63",DV
04/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-5.704,96",DV,"1.949,95","0,00","-7.654,91",DV
04/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-5.704,96",DV,"1.949,95","0,00","-7.654,91",DV
04/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-4.816,10",DV,"1.610,50","0,00","-6.426,60",DV
04/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-4.816,10",DV,"1.610,50","0,00","-6.426,60",DV
04/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-767,21",DV,"260,50","0,00","-1.027,71",DV
04/2016,3808,BOMPREV,4222040299,OUTRAS,"-4.048,89",DV,"1.350,00","0,00","-5.398,89",DV
04/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-888,86",DV,"339,45","0,00","-1.228,31",DV
04/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"-205,48",DV,"0,00","0,00","-205,48",DV
04/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.852,34",CR,"0,00","4.015,35","15.867,69",CR
04/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.852,34",CR,"0,00","4.015,35","15.867,69",CR
04/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.402,93",DV,"0,00","1.721,61","-18.681,32",DV
04/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.751,66","21.751,66","0,00",CR
04/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"51.850,88",CR,"4.015,35","21.751,66","69.587,19",CR
04/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"51.850,88",CR,"4.015,35","21.751,66","69.587,19",CR
04/2016,3808,BOMPREV,5141000000,FUNDOS ,"51.850,88",CR,"4.015,35","21.751,66","69.587,19",CR
04/2016,3808,BOMPREV,5141020000,REFERENCIADO,"28.725,42",CR,"1.949,08","11.561,84","38.338,18",CR
04/2016,3808,BOMPREV,5141030000,RENDA FIXA,"23.125,46",CR,"2.066,27","10.189,82","31.249,01",CR
04/2016,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.708,09",DV,"1.949,95","0,00","-6.658,04",DV
04/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.142,79",DV,"15.786,36","0,00","-62.929,15",DV
04/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"148.765.803,30",DV,"24.574.650,36","22.413.496,36","150.926.957,30",DV
04/2016,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"73.239,85",DV,"12.436.193,48","12.320.390,00","189.043,33",DV
04/2016,3349,BOTICARIO PREV,1110000000,IMEDIATO,"73.239,85",DV,"12.436.193,48","12.320.390,00","189.043,33",DV
04/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"148.673.166,76",DV,"12.132.928,50","10.092.696,92","150.713.398,34",DV
04/2016,3349,BOTICARIO PREV,1210000000,GESTÃO PREVIDENCIAL,"69.811,77",DV,"1.119.487,96","1.119.425,30","69.874,43",DV
04/2016,3349,BOTICARIO PREV,1211000000,RECURSOS A RECEBER,"68.547,34",DV,"1.119.487,96","1.119.425,30","68.610,00",DV
04/2016,3349,BOTICARIO PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"68.547,34",DV,"1.119.487,96","1.119.425,30","68.610,00",DV
04/2016,3349,BOTICARIO PREV,1211010100,PATROCINADOR(ES),"67.510,37",DV,"362.045,53","361.982,87","67.573,03",DV
04/2016,3349,BOTICARIO PREV,1211010300,PARTICIPANTES,"1.036,97",DV,"736.011,16","736.011,16","1.036,97",DV
04/2016,3349,BOTICARIO PREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.431,27","21.431,27","0,00",DV
04/2016,3349,BOTICARIO PREV,1219000000,OUTROS REALIZÁVEIS,"1.264,43",DV,"0,00","0,00","1.264,43",DV
04/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.511,22",DV,"34.911,08","34.911,08","4.511,22",DV
04/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"167,53",DV,"8.503,64","8.503,64","167,53",DV
04/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
04/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
04/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"8.503,64","8.503,64","0,00",DV
04/2016,3349,BOTICARIO PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.903,05","1.903,05","0,00",DV
04/2016,3349,BOTICARIO PREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"24.504,39","24.504,39","0,00",DV
04/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
04/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"148.598.843,77",DV,"10.978.529,46","8.938.360,54","150.639.012,69",DV
04/2016,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"70.959.690,55",DV,"851.035,18","0,00","71.810.725,73",DV
04/2016,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"70.959.690,55",DV,"851.035,18","0,00","71.810.725,73",DV
04/2016,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.853.043,00",DV,"2.819.701,83","3.758.539,77","19.914.205,06",DV
04/2016,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"13.705.923,95",DV,"149.342,56","2.746.643,65","11.108.622,86",DV
04/2016,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"7.147.119,05",DV,"2.670.359,27","1.011.896,12","8.805.582,20",DV
04/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"54.840.241,53",DV,"7.054.148,61","4.824.130,02","57.070.260,12",DV
04/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"20.448.067,61",DV,"5.924.304,16","3.955.576,20","22.416.795,57",DV
04/2016,3349,BOTICARIO PREV,1234040000,AÇÕES,"16.726.789,16",DV,"795.282,25","765.910,11","16.756.161,30",DV
04/2016,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"10.493.568,22",DV,"245.925,53","65.375,19","10.674.118,56",DV
04/2016,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"2.657.292,07",DV,"38.777,35","0,00","2.696.069,42",DV
04/2016,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"3.836.008,38",DV,"15.070,76","2.492,24","3.848.586,90",DV
04/2016,3349,BOTICARIO PREV,1234120000,IMOBILIÁRIO,"678.516,09",DV,"34.788,56","34.776,28","678.528,37",DV
04/2016,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.945.868,69",DV,"253.643,84","355.690,75","1.843.821,78",DV
04/2016,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"1.945.868,69",DV,"253.643,84","355.690,75","1.843.821,78",DV
04/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"19.396,69",DV,"5.528,38","409,44","24.515,63",DV
04/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"19.396,69",DV,"5.528,38","409,44","24.515,63",DV
04/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"19.396,69",DV,"5.528,38","409,44","24.515,63",DV
04/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"19.396,69",DV,"5.528,38","409,44","24.515,63",DV
04/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"148.765.803,30",CR,"1.575.590,35","3.736.744,35","150.926.957,30",CR
04/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"197.970,85",CR,"1.526.463,57","1.738.280,37","409.787,65",CR
04/2016,3349,BOTICARIO PREV,2110000000,GESTÃO PREVIDENCIAL,"118.619,90",CR,"1.380.076,41","1.572.378,08","310.921,57",CR
04/2016,3349,BOTICARIO PREV,2111000000,BENEFÍCIOS A PAGAR,"12.143,96",CR,"1.326.138,91","1.326.138,91","12.143,96",CR
04/2016,3349,BOTICARIO PREV,2112000000,RETENÇÕES A RECOLHER,"53.937,50",CR,"53.937,50","246.239,17","246.239,17",CR
04/2016,3349,BOTICARIO PREV,2113000000,RECURSOS ANTECIPADOS,"2,96",CR,"0,00","0,00","2,96",CR
04/2016,3349,BOTICARIO PREV,2119000000,OUTRAS EXIGIBILIDADES,"52.535,48",CR,"0,00","0,00","52.535,48",CR
04/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"79.188,63",CR,"66.226,84","84.972,39","97.934,18",CR
04/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"69.429,65",CR,"63.360,83","81.303,24","87.372,06",CR
04/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.421,46",CR,"12,40","12,40","1.421,46",CR
04/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"5.478,61",CR,"2.853,61","3.656,75","6.281,75",CR
04/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
04/2016,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"162,32",CR,"80.160,32","80.929,90","931,90",CR
04/2016,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"162,32",CR,"80.160,32","80.929,90","931,90",CR
04/2016,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"162,32",CR,"80.160,32","80.929,90","931,90",CR
04/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"148.567.832,45",CR,"49.126,78","1.998.463,98","150.517.169,65",CR
04/2016,3349,BOTICARIO PREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"146.932.227,14",CR,"118,00","1.744.257,28","148.676.366,42",CR
04/2016,3349,BOTICARIO PREV,2311000000,PROVISÕES MATEMÁTICAS,"146.932.227,14",CR,"118,00","1.744.257,28","148.676.366,42",CR
04/2016,3349,BOTICARIO PREV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.690.843,88",CR,"0,00","32.825,02","4.723.668,90",CR
04/2016,3349,BOTICARIO PREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"4.690.843,88",CR,"0,00","32.825,02","4.723.668,90",CR
04/2016,3349,BOTICARIO PREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.690.843,88",CR,"0,00","32.825,02","4.723.668,90",CR
04/2016,3349,BOTICARIO PREV,2311020000,BENEFÍCIOS A CONCEDER,"142.241.383,26",CR,"118,00","1.711.432,26","143.952.697,52",CR
04/2016,3349,BOTICARIO PREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"142.241.383,26",CR,"118,00","1.711.432,26","143.952.697,52",CR
04/2016,3349,BOTICARIO PREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"59.095.816,76",CR,"57,58","405.758,52","59.501.517,70",CR
04/2016,3349,BOTICARIO PREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"83.145.566,50",CR,"60,42","1.305.673,74","84.451.179,82",CR
04/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.635.605,31",CR,"49.008,78","254.206,70","1.840.803,23",CR
04/2016,3349,BOTICARIO PREV,2321000000,FUNDOS PREVIDENCIAIS,"359.964,99",CR,"0,00","229.702,31","589.667,30",CR
04/2016,3349,BOTICARIO PREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"352.909,74",CR,"0,00","229.584,31","582.494,05",CR
04/2016,3349,BOTICARIO PREV,2321020000,REVISÃO DE PLANO,"7.055,25",CR,"0,00","118,00","7.173,25",CR
04/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.275.640,32",CR,"49.008,78","24.504,39","1.251.135,93",CR
04/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.275.640,32",CR,"24.504,39","0,00","1.251.135,93",CR
04/2016,3349,BOTICARIO PREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"24.504,39","24.504,39","0,00",CR
04/2016,3349,BOTICARIO PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.630.792,61","3.630.792,61","0,00",CR
04/2016,3349,BOTICARIO PREV,3100000000,ADIÇÕES,"4.531.421,04",CR,"0,00","1.193.987,29","5.725.408,33",CR
04/2016,3349,BOTICARIO PREV,3110000000,CORRENTES,"4.531.287,76",CR,"0,00","1.193.870,08","5.725.157,84",CR
04/2016,3349,BOTICARIO PREV,3111000000,PATROCINADOR(ES),"1.077.016,27",CR,"0,00","362.045,53","1.439.061,80",CR
04/2016,3349,BOTICARIO PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.077.016,27",CR,"0,00","362.045,53","1.439.061,80",CR
04/2016,3349,BOTICARIO PREV,3113000000,PARTICIPANTES,"3.332.808,62",CR,"0,00","785.814,96","4.118.623,58",CR
04/2016,3349,BOTICARIO PREV,3113010000,ATIVOS,"3.332.808,62",CR,"0,00","785.814,96","4.118.623,58",CR
04/2016,3349,BOTICARIO PREV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.332.808,62",CR,"0,00","785.814,96","4.118.623,58",CR
04/2016,3349,BOTICARIO PREV,3114000000,AUTOPATROCINADOS,"53.267,00",CR,"0,00","22.724,97","75.991,97",CR
04/2016,3349,BOTICARIO PREV,3114010000,CONTRIBUIÇÕES NORMAIS,"53.267,00",CR,"0,00","22.724,97","75.991,97",CR
04/2016,3349,BOTICARIO PREV,3115000000,PARTICIPANTES EM BPD,"68.195,87",CR,"0,00","23.284,62","91.480,49",CR
04/2016,3349,BOTICARIO PREV,3115010000,CONTRIBUIÇÕES NORMAIS,"68.195,87",CR,"0,00","23.284,62","91.480,49",CR
04/2016,3349,BOTICARIO PREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"133,28",CR,"0,00","117,21","250,49",CR
04/2016,3349,BOTICARIO PREV,3200000000,DEDUÇÕES,"-747.135,49",DV,"1.610.708,94","0,00","-2.357.844,43",DV
04/2016,3349,BOTICARIO PREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-131.164,13",DV,"44.880,35","0,00","-176.044,48",DV
04/2016,3349,BOTICARIO PREV,3211000000,APOSENTADORIA PROGRAMADA,"-117.016,88",DV,"40.164,60","0,00","-157.181,48",DV
04/2016,3349,BOTICARIO PREV,3213000000,PENSÕES,"-14.147,25",DV,"4.715,75","0,00","-18.863,00",DV
04/2016,3349,BOTICARIO PREV,3230000000,INSTITUTOS,"-544.089,15",DV,"1.541.133,06","0,00","-2.085.222,21",DV
04/2016,3349,BOTICARIO PREV,3231000000,RESGATE,"-544.089,15",DV,"1.433.623,34","0,00","-1.977.712,49",DV
04/2016,3349,BOTICARIO PREV,3232000000,PORTABILIDADE,"0,00",DV,"107.509,72","0,00","-107.509,72",DV
04/2016,3349,BOTICARIO PREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"107.509,72","0,00","-107.509,72",DV
04/2016,3349,BOTICARIO PREV,3290000000,OUTRAS DEDUÇÕES,"-71.882,21",DV,"24.695,53","0,00","-96.577,74",DV
04/2016,3349,BOTICARIO PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-134.848,07",DV,"46.124,08","0,00","-180.972,15",DV
04/2016,3349,BOTICARIO PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-134.848,07",DV,"46.124,08","0,00","-180.972,15",DV
04/2016,3349,BOTICARIO PREV,3500000000,FLUXO DOS INVESTIMENTOS,"6.943.774,04",CR,"0,00","2.436.687,32","9.380.461,36",CR
04/2016,3349,BOTICARIO PREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.943.774,04",CR,"0,00","2.436.687,32","9.380.461,36",CR
04/2016,3349,BOTICARIO PREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.550.329,04",DV,"1.744.257,28","118,00","-18.294.468,32",DV
04/2016,3349,BOTICARIO PREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.957.117,52",CR,"229.702,31","0,00","5.727.415,21",CR
04/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"84.365,43","84.365,43","0,00",CR
04/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"134.848,07",CR,"0,00","46.124,08","180.972,15",CR
04/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"134.848,07",CR,"0,00","46.124,08","180.972,15",CR
04/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"134.848,07",CR,"0,00","46.124,08","180.972,15",CR
04/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"62.832,58",CR,"0,00","21.311,34","84.143,92",CR
04/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"62.832,58",CR,"0,00","21.311,34","84.143,92",CR
04/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"3.819,62",CR,"0,00","1.528,12","5.347,74",CR
04/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"68.195,87",CR,"0,00","23.284,62","91.480,49",CR
04/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-277.973,83",DV,"84.365,43","38,54","-362.300,72",DV
04/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-262.515,23",DV,"78.936,01","38,00","-341.413,24",DV
04/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-262.515,23",DV,"78.936,01","38,00","-341.413,24",DV
04/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-164.380,25",DV,"38.842,57","38,00","-203.184,82",DV
04/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-164.380,25",DV,"38.842,57","38,00","-203.184,82",DV
04/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.440,00",DV,"0,00","0,00","-1.440,00",DV
04/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-1.618,58",DV,"579,96","0,00","-2.198,54",DV
04/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-80.905,03",DV,"26.672,56","0,00","-107.577,59",DV
04/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-80.905,03",DV,"26.672,56","0,00","-107.577,59",DV
04/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-14.851,80",DV,"4.950,60","0,00","-19.802,40",DV
04/2016,3349,BOTICARIO PREV,4211040203,CONSULTORIA JURÍDICA,"-118,68",DV,"0,00","0,00","-118,68",DV
04/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-64.802,86",DV,"21.080,12","0,00","-85.882,98",DV
04/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-1.131,69",DV,"641,84","0,00","-1.773,53",DV
04/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-4.324,04",DV,"9.411,71","0,00","-13.735,75",DV
04/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-951,90",DV,"409,44","0,00","-1.361,34",DV
04/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-8.895,43",DV,"3.019,77","0,00","-11.915,20",DV
04/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-15.458,60",DV,"5.429,42","0,54","-20.887,48",DV
04/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-15.458,60",DV,"5.429,42","0,54","-20.887,48",DV
04/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-13.382,99",DV,"4.792,44","0,54","-18.174,89",DV
04/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-13.382,99",DV,"4.792,44","0,54","-18.174,89",DV
04/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-772,67",DV,"266,59","0,00","-1.039,26",DV
04/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.610,32",DV,"4.525,85","0,54","-17.135,63",DV
04/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-2.075,61",DV,"636,98","0,00","-2.712,59",DV
04/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"44.636,81",CR,"0,00","13.698,42","58.335,23",CR
04/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"44.636,81",CR,"0,00","13.698,42","58.335,23",CR
04/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"98.488,95",CR,"0,00","24.504,39","122.993,34",CR
04/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.534.193,53","2.534.193,53","0,00",CR
04/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.409.298,42",CR,"0,00","2.534.193,53","9.943.491,95",CR
04/2016,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"3.588.688,04",CR,"0,00","851.035,18","4.439.723,22",CR
04/2016,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.588.688,04",CR,"0,00","851.035,18","4.439.723,22",CR
04/2016,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"869.244,65",CR,"0,00","278.025,29","1.147.269,94",CR
04/2016,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"869.244,65",CR,"0,00","278.025,29","1.147.269,94",CR
04/2016,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"526.516,77",CR,"0,00","142.271,74","668.788,51",CR
04/2016,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"342.727,88",CR,"0,00","135.753,55","478.481,43",CR
04/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"2.828.389,30",CR,"0,00","1.367.572,41","4.195.961,71",CR
04/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"2.828.389,30",CR,"0,00","1.367.572,41","4.195.961,71",CR
04/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"223.635,39",CR,"0,00","237.727,96","461.363,35",CR
04/2016,3349,BOTICARIO PREV,5141040000,AÇÕES,"2.006.003,06",CR,"0,00","795.282,25","2.801.285,31",CR
04/2016,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"420.433,32",CR,"0,00","245.925,53","666.358,85",CR
04/2016,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"106.136,22",CR,"0,00","38.777,35","144.913,57",CR
04/2016,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"44.720,24",CR,"0,00","15.070,76","59.791,00",CR
04/2016,3349,BOTICARIO PREV,5141120000,IMOBILIÁRIO,"27.461,07",CR,"0,00","34.788,56","62.249,63",CR
04/2016,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"122.976,43",CR,"0,00","37.560,65","160.537,08",CR
04/2016,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"122.976,43",CR,"0,00","37.560,65","160.537,08",CR
04/2016,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-420.887,57",DV,"83.807,79","0,00","-504.695,36",DV
04/2016,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-36.034,18",DV,"12.161,42","0,00","-48.195,60",DV
04/2016,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-36.034,18",DV,"12.161,42","0,00","-48.195,60",DV
04/2016,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-36.034,18",DV,"12.161,42","0,00","-48.195,60",DV
04/2016,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-382.896,31",DV,"68.085,70","0,00","-450.982,01",DV
04/2016,3349,BOTICARIO PREV,5241000000,FUNDOS,"-382.896,31",DV,"68.085,70","0,00","-450.982,01",DV
04/2016,3349,BOTICARIO PREV,5241040000,AÇÕES,"-229.381,94",DV,"218,27","0,00","-229.600,21",DV
04/2016,3349,BOTICARIO PREV,5241070000,MULTIMERCADO,"-98.600,01",DV,"65.375,19","0,00","-163.975,20",DV
04/2016,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-276,98",DV,"0,00","0,00","-276,98",DV
04/2016,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-54.637,38",DV,"2.492,24","0,00","-57.129,62",DV
04/2016,3349,BOTICARIO PREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.957,08",DV,"3.560,67","0,00","-5.517,75",DV
04/2016,3349,BOTICARIO PREV,5271000000,EMPRÉSTIMOS ,"-1.957,08",DV,"3.560,67","0,00","-5.517,75",DV
04/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.988.410,85",DV,"2.450.385,74","0,00","-9.438.796,59",DV
04/2016,2436,BP PREV,1000000000,ATIVO,"223.363,94",DV,"119.476,19","108.331,69","234.508,44",DV
04/2016,2436,BP PREV,1100000000,DISPONÍVEL,"10.157,88",DV,"70.393,75","67.899,34","12.652,29",DV
04/2016,2436,BP PREV,1110000000,IMEDIATO,"10.157,88",DV,"70.393,75","67.899,34","12.652,29",DV
04/2016,2436,BP PREV,1200000000,REALIZÁVEL,"213.206,06",DV,"49.082,44","40.432,35","221.856,15",DV
04/2016,2436,BP PREV,1210000000,GESTÃO PREVIDENCIAL,"150.000,00",DV,"0,00","0,00","150.000,00",DV
04/2016,2436,BP PREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.589,60",DV,"0,00","0,00","60.589,60",DV
04/2016,2436,BP PREV,1219000000,OUTROS REALIZÁVEIS,"89.410,40",DV,"0,00","0,00","89.410,40",DV
04/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"25.003,75",DV,"25.557,48","25.003,75","25.557,48",DV
04/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
04/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
04/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
04/2016,2436,BP PREV,1222000000,DESPESAS ANTECIPADAS,"3,75",DV,"0,00","3,75","0,00",DV
04/2016,2436,BP PREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"557,48","0,00","557,48",DV
04/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"38.202,31",DV,"23.524,96","15.428,60","46.298,67",DV
04/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"38.202,31",DV,"23.524,96","15.428,60","46.298,67",DV
04/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"38.202,31",DV,"23.524,96","15.428,60","46.298,67",DV
04/2016,2436,BP PREV,2000000000,PASSIVO,"223.363,94",CR,"52.331,15","63.475,65","234.508,44",CR
04/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"62.872,11",CR,"52.331,15","15.303,49","25.844,45",CR
04/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"62.872,11",CR,"52.331,15","15.303,49","25.844,45",CR
04/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"49.773,38",CR,"49.773,38","13.117,79","13.117,79",CR
04/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"570,21",CR,"1.371,59","999,25","197,87",CR
04/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.186,18",CR,"1.186,18","1.186,45","1.186,45",CR
04/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
04/2016,2436,BP PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"150.000,00",CR,"0,00","0,00","150.000,00",CR
04/2016,2436,BP PREV,2210000000,GESTÃO PREVIDENCIAL,"150.000,00",CR,"0,00","0,00","150.000,00",CR
04/2016,2436,BP PREV,2211000000,PROVISÃO,"150.000,00",CR,"0,00","0,00","150.000,00",CR
04/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"10.491,83",CR,"0,00","48.172,16","58.663,99",CR
04/2016,2436,BP PREV,2320000000,FUNDOS,"10.491,83",CR,"0,00","48.172,16","58.663,99",CR
04/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"10.491,83",CR,"0,00","48.172,16","58.663,99",CR
04/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.491,83",CR,"0,00","48.172,16","58.663,99",CR
04/2016,2436,BP PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.000,00","25.000,00","0,00",CR
04/2016,2436,BP PREV,3100000000,ADIÇÕES,"75.000,00",CR,"0,00","25.000,00","100.000,00",CR
04/2016,2436,BP PREV,3110000000,CORRENTES,"75.000,00",CR,"0,00","25.000,00","100.000,00",CR
04/2016,2436,BP PREV,3111000000,PATROCINADOR(ES),"75.000,00",CR,"0,00","25.000,00","100.000,00",CR
04/2016,2436,BP PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"75.000,00",CR,"0,00","25.000,00","100.000,00",CR
04/2016,2436,BP PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.000,00",DV,"25.000,00","0,00","-100.000,00",DV
04/2016,2436,BP PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-75.000,00",DV,"25.000,00","0,00","-100.000,00",DV
04/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"62.684,62","62.684,62","0,00",DV
04/2016,2436,BP PREV,4100000000,RECEITAS,"75.000,00",CR,"0,00","25.000,00","100.000,00",CR
04/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"75.000,00",CR,"0,00","25.000,00","100.000,00",CR
04/2016,2436,BP PREV,4111000000,CORRENTES,"75.000,00",CR,"0,00","25.000,00","100.000,00",CR
04/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"75.000,00",CR,"0,00","25.000,00","100.000,00",CR
04/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"75.000,00",CR,"0,00","25.000,00","100.000,00",CR
04/2016,2436,BP PREV,4200000000,DESPESAS,"-80.834,87",DV,"14.512,46","37.169,69","-58.177,64",DV
04/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-80.390,30",DV,"14.357,28","37.165,03","-57.582,55",DV
04/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-80.390,30",DV,"14.357,28","37.165,03","-57.582,55",DV
04/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-76.738,12",DV,"13.191,03","37.165,03","-52.764,12",DV
04/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-76.738,12",DV,"13.191,03","37.165,03","-52.764,12",DV
04/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-13.850,58",DV,"4.616,86","0,00","-18.467,44",DV
04/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-62.887,54",DV,"8.574,17","37.165,03","-34.296,68",DV
04/2016,2436,BP PREV,4212050000,DESPESAS GERAIS,"-153,43",DV,"0,00","0,00","-153,43",DV
04/2016,2436,BP PREV,4212070000,TRIBUTOS,"-3.498,75",DV,"1.166,25","0,00","-4.665,00",DV
04/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-444,57",DV,"155,18","4,66","-595,09",DV
04/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-444,57",DV,"155,18","4,66","-595,09",DV
04/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-388,79",DV,"131,23","4,66","-515,36",DV
04/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-388,79",DV,"131,23","4,66","-515,36",DV
04/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-388,79",DV,"131,23","4,66","-515,36",DV
04/2016,2436,BP PREV,4222070000,TRIBUTOS,"-55,78",DV,"23,95","0,00","-79,73",DV
04/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.199,63",CR,"0,00","514,93","1.714,56",CR
04/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.199,63",CR,"0,00","514,93","1.714,56",CR
04/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.635,24",CR,"48.172,16","0,00","-43.536,92",DV
04/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"524,73","524,73","0,00",DV
04/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.294,34",CR,"0,00","524,73","20.819,07",CR
04/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"20.294,34",CR,"0,00","524,73","20.819,07",CR
04/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"20.294,34",CR,"0,00","524,73","20.819,07",CR
04/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.094,71",DV,"9,80","0,00","-19.104,51",DV
04/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-19.094,71",DV,"9,80","0,00","-19.104,51",DV
04/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.094,71",DV,"9,80","0,00","-19.104,51",DV
04/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.199,63",DV,"514,93","0,00","-1.714,56",DV
04/2016,2169,BRASILETROS,1000000000,ATIVO,"1.025.697.548,45",DV,"421.346.328,21","406.676.126,46","1.040.367.750,20",DV
04/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"247.588,37",DV,"148.651.345,36","148.711.197,70","187.736,03",DV
04/2016,2169,BRASILETROS,1110000000,IMEDIATO,"247.588,37",DV,"148.637.111,41","148.696.963,75","187.736,03",DV
04/2016,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"14.233,95","14.233,95","0,00",DV
04/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"1.025.146.019,94",DV,"272.659.101,71","257.915.391,37","1.039.889.730,28",DV
04/2016,2169,BRASILETROS,1210000000,GESTÃO PREVIDENCIAL,"44.408.815,13",DV,"16.045.370,60","11.125.114,14","49.329.071,59",DV
04/2016,2169,BRASILETROS,1211000000,RECURSOS A RECEBER,"939.183,00",DV,"10.271.405,66","10.179.670,39","1.030.918,27",DV
04/2016,2169,BRASILETROS,1211010000,CONTRIBUIÇÕES DO MÊS,"652.704,96",DV,"9.990.370,77","9.996.504,73","646.571,00",DV
04/2016,2169,BRASILETROS,1211010100,PATROCINADOR(ES),"283.777,58",DV,"9.599.951,17","9.602.032,09","281.696,66",DV
04/2016,2169,BRASILETROS,1211010300,PARTICIPANTES,"368.927,38",DV,"388.863,07","392.916,11","364.874,34",DV
04/2016,2169,BRASILETROS,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.556,53","1.556,53","0,00",DV
04/2016,2169,BRASILETROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"286.478,04",DV,"97.869,23","0,00","384.347,27",DV
04/2016,2169,BRASILETROS,1211030100,PATROCINADOR(ES),"143.024,05",DV,"51.064,07","0,00","194.088,12",DV
04/2016,2169,BRASILETROS,1211030300,PARTICIPANTES,"143.453,99",DV,"46.805,16","0,00","190.259,15",DV
04/2016,2169,BRASILETROS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"183.165,66","183.165,66","0,00",DV
04/2016,2169,BRASILETROS,1212000000,ADIANTAMENTOS,"736,52",DV,"0,00","0,00","736,52",DV
04/2016,2169,BRASILETROS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"43.468.895,61",DV,"5.773.964,94","945.443,75","48.297.416,80",DV
04/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"359.006,29",DV,"1.214.143,92","1.225.926,07","347.224,14",DV
04/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"340.544,74",DV,"561.165,70","569.521,67","332.188,77",DV
04/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"294.808,84",DV,"273.241,79","263.731,79","304.318,84",DV
04/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"294.808,84",DV,"272.770,34","263.260,34","304.318,84",DV
04/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"471,45","471,45","0,00",DV
04/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"45.711,18",DV,"16.910,50","34.776,47","27.845,21",DV
04/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"24,72",DV,"271.013,41","271.013,41","24,72",DV
04/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"10.278,49",DV,"0,00","3.426,18","6.852,31",DV
04/2016,2169,BRASILETROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"652.978,22","652.978,22","0,00",DV
04/2016,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.183,06",DV,"0,00","0,00","8.183,06",DV
04/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"980.378.198,52",DV,"255.399.587,19","245.564.351,16","990.213.434,55",DV
04/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"858.563.245,62",DV,"254.058.400,81","244.210.797,21","868.410.849,22",DV
04/2016,2169,BRASILETROS,1234030000,RENDA FIXA,"233.924.638,38",DV,"108.302.593,12","211.800.000,00","130.427.231,50",DV
04/2016,2169,BRASILETROS,1234040000,AÇÕES,"40.036.001,04",DV,"19.183.521,11","22.369.227,59","36.850.294,56",DV
04/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"569.579.035,21",DV,"124.015.098,59","5.298.000,00","688.296.133,80",DV
04/2016,2169,BRASILETROS,1234090000,DIREITOS CREDITÓRIOS,"2.307.693,43",DV,"2.337.415,28","4.645.108,68","0,03",DV
04/2016,2169,BRASILETROS,1234110000,PARTICIPAÇÕES,"10.122.523,84",DV,"31.914,35","0,00","10.154.438,19",DV
04/2016,2169,BRASILETROS,1234120000,IMOBILIÁRIO,"2.593.353,72",DV,"187.858,36","98.460,94","2.682.751,14",DV
04/2016,2169,BRASILETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"117.238.992,02",DV,"639.318,74","627.464,31","117.250.846,45",DV
04/2016,2169,BRASILETROS,1236040000,ALUGUÉIS E RENDA,"117.238.992,02",DV,"639.318,74","627.464,31","117.250.846,45",DV
04/2016,2169,BRASILETROS,1236040200,LOCADAS A PATROCINADOR(ES),"81.704.286,90",DV,"457.369,90","466.397,74","81.695.259,06",DV
04/2016,2169,BRASILETROS,1236040300,LOCADAS A TERCEIROS,"35.534.705,12",DV,"181.948,84","161.066,57","35.555.587,39",DV
04/2016,2169,BRASILETROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.532.408,13",DV,"701.592,78","682.262,03","4.551.738,88",DV
04/2016,2169,BRASILETROS,1237010000,EMPRÉSTIMOS ,"4.503.944,54",DV,"701.185,65","681.447,77","4.523.682,42",DV
04/2016,2169,BRASILETROS,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"28.463,59",DV,"407,13","814,26","28.056,46",DV
04/2016,2169,BRASILETROS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"43.552,75",DV,"274,86","43.827,61","0,00",DV
04/2016,2169,BRASILETROS,1300000000,PERMANENTE,"303.940,14",DV,"35.881,14","49.537,39","290.283,89",DV
04/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"303.940,14",DV,"35.881,14","49.537,39","290.283,89",DV
04/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"303.940,14",DV,"35.881,14","49.537,39","290.283,89",DV
04/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"303.940,14",DV,"35.881,14","49.537,39","290.283,89",DV
04/2016,2169,BRASILETROS,2000000000,PASSIVO,"1.025.697.548,45",CR,"174.793.707,45","189.463.909,20","1.040.367.750,20",CR
04/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"4.144.138,08",CR,"133.697.515,65","134.558.735,97","5.005.358,40",CR
04/2016,2169,BRASILETROS,2110000000,GESTÃO PREVIDENCIAL,"3.441.950,18",CR,"12.300.772,42","12.936.581,63","4.077.759,39",CR
04/2016,2169,BRASILETROS,2111000000,BENEFÍCIOS A PAGAR,"1.815.455,00",CR,"5.183.866,67","5.786.080,05","2.417.668,38",CR
04/2016,2169,BRASILETROS,2112000000,RETENÇÕES A RECOLHER,"1.613.542,95",CR,"1.700.523,89","1.742.302,78","1.655.321,84",CR
04/2016,2169,BRASILETROS,2119000000,OUTRAS EXIGIBILIDADES,"12.952,23",CR,"5.416.381,86","5.408.198,80","4.769,17",CR
04/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"677.020,66",CR,"1.047.252,84","1.273.308,39","903.076,21",CR
04/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"521.558,62",CR,"731.692,53","729.764,45","519.630,54",CR
04/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"138.580,57",CR,"101.513,35","329.496,98","366.564,20",CR
04/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"31.428,50","31.428,50","0,00",CR
04/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"182.618,46","182.618,46","16.881,47",CR
04/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"25.167,24",CR,"120.349.490,39","120.348.845,95","24.522,80",CR
04/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"119.979.000,00","119.979.000,00","0,00",CR
04/2016,2169,BRASILETROS,2134030000,RENDA FIXA,"0,00",CR,"40.000,00","40.000,00","0,00",CR
04/2016,2169,BRASILETROS,2134040000,AÇÕES,"0,00",CR,"6.000.000,00","6.000.000,00","0,00",CR
04/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"113.939.000,00","113.939.000,00","0,00",CR
04/2016,2169,BRASILETROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"499,92",CR,"11.398,91","11.398,91","499,92",CR
04/2016,2169,BRASILETROS,2136040000,ALUGUÉIS E RENDA,"499,92",CR,"11.398,91","11.398,91","499,92",CR
04/2016,2169,BRASILETROS,2136040200,LOCADAS A PATROCINADOR(ES),"143,47",CR,"2.212,79","2.212,79","143,47",CR
04/2016,2169,BRASILETROS,2136040300,LOCADAS A TERCEIROS,"356,45",CR,"9.186,12","9.186,12","356,45",CR
04/2016,2169,BRASILETROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.674,91",CR,"340.412,75","339.911,24","9.173,40",CR
04/2016,2169,BRASILETROS,2137010000,EMPRÉSTIMOS ,"9.674,91",CR,"340.412,75","339.911,24","9.173,40",CR
04/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"14.992,41",CR,"18.678,73","18.535,80","14.849,48",CR
04/2016,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"161.208.028,77",CR,"2.385.752,40","6.933.149,67","165.755.426,04",CR
04/2016,2169,BRASILETROS,2210000000,GESTÃO PREVIDENCIAL,"160.723.649,25",CR,"2.336.342,50","6.927.980,21","165.315.286,96",CR
04/2016,2169,BRASILETROS,2211000000,PROVISÃO,"160.723.649,25",CR,"2.336.342,50","6.927.980,21","165.315.286,96",CR
04/2016,2169,BRASILETROS,2230000000,INVESTIMENTOS,"484.379,52",CR,"49.409,90","5.169,46","440.139,08",CR
04/2016,2169,BRASILETROS,2231000000,PROVISÃO,"484.379,52",CR,"49.409,90","5.169,46","440.139,08",CR
04/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"860.345.381,60",CR,"38.710.439,40","47.972.023,56","869.606.965,76",CR
04/2016,2169,BRASILETROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"829.708.404,37",CR,"36.699.813,83","46.774.278,45","839.782.868,99",CR
04/2016,2169,BRASILETROS,2311000000,PROVISÕES MATEMÁTICAS,"825.112.000,12",CR,"32.301.739,12","43.864.025,83","836.674.286,83",CR
04/2016,2169,BRASILETROS,2311010000,BENEFÍCIOS CONCEDIDOS,"1.010.162.401,63",CR,"5.477,65","3.435.367,45","1.013.592.291,43",CR
04/2016,2169,BRASILETROS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"547.325,00",CR,"5.477,65","0,00","541.847,35",CR
04/2016,2169,BRASILETROS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"547.325,00",CR,"5.477,65","0,00","541.847,35",CR
04/2016,2169,BRASILETROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.009.615.076,63",CR,"0,00","3.435.367,45","1.013.050.444,08",CR
04/2016,2169,BRASILETROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"859.704.727,61",CR,"0,00","3.174.612,37","862.879.339,98",CR
04/2016,2169,BRASILETROS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"149.910.349,02",CR,"0,00","260.755,08","150.171.104,10",CR
04/2016,2169,BRASILETROS,2311020000,BENEFÍCIOS A CONCEDER,"166.387.761,67",CR,"2.198,69","1.054.130,85","167.439.693,83",CR
04/2016,2169,BRASILETROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"147.988.102,33",CR,"0,00","973.459,26","148.961.561,59",CR
04/2016,2169,BRASILETROS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"84.460.687,44",CR,"0,00","120.813,88","84.581.501,32",CR
04/2016,2169,BRASILETROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"63.527.414,89",CR,"0,00","852.645,38","64.380.060,27",CR
04/2016,2169,BRASILETROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"17.074.020,86",CR,"0,00","80.665,56","17.154.686,42",CR
04/2016,2169,BRASILETROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"17.076.079,66",CR,"0,00","80.591,38","17.156.671,04",CR
04/2016,2169,BRASILETROS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.029,40",DV,"0,00","37,09","-992,31",DV
04/2016,2169,BRASILETROS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.029,40",DV,"0,00","37,09","-992,31",DV
04/2016,2169,BRASILETROS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.325.638,48",CR,"2.198,69","6,03","1.323.445,82",CR
04/2016,2169,BRASILETROS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.325.639,05",CR,"2.198,69","6,03","1.323.446,39",CR
04/2016,2169,BRASILETROS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-0,28",DV,"0,00","0,00","-0,28",DV
04/2016,2169,BRASILETROS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-0,29",DV,"0,00","0,00","-0,29",DV
04/2016,2169,BRASILETROS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-351.438.163,18",DV,"32.294.062,78","39.374.527,53","-344.357.698,43",DV
04/2016,2169,BRASILETROS,2311030100,(-) SERVIÇO PASSADO,"-102.438.013,31",DV,"895.699,33","3.407.493,13","-99.926.219,51",DV
04/2016,2169,BRASILETROS,2311030101,(-) PATROCINADOR(ES),"-102.438.013,31",DV,"895.699,33","3.407.493,13","-99.926.219,51",DV
04/2016,2169,BRASILETROS,2311030200,(-) DÉFICIT EQUACIONADO,"-249.000.149,87",DV,"31.398.363,45","35.967.034,40","-244.431.478,92",DV
04/2016,2169,BRASILETROS,2311030201,(-) PATROCINADOR(ES),"-249.000.149,87",DV,"31.398.363,45","35.967.034,40","-244.431.478,92",DV
04/2016,2169,BRASILETROS,2312000000,EQUILÍBRIO TÉCNICO,"4.596.404,25",CR,"4.398.074,71","2.910.252,62","3.108.582,16",CR
04/2016,2169,BRASILETROS,2312010000,RESULTADOS REALIZADOS,"4.596.404,25",CR,"4.398.074,71","2.910.252,62","3.108.582,16",CR
04/2016,2169,BRASILETROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.596.404,25",CR,"3.529.002,11","2.041.180,02","3.108.582,16",CR
04/2016,2169,BRASILETROS,2312010101,RESERVA DE CONTINGÊNCIA,"4.596.404,25",CR,"3.529.002,11","2.041.180,02","3.108.582,16",CR
04/2016,2169,BRASILETROS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"869.072,60","869.072,60","0,00",DV
04/2016,2169,BRASILETROS,2320000000,FUNDOS,"30.636.977,23",CR,"2.010.625,57","1.197.745,11","29.824.096,77",CR
04/2016,2169,BRASILETROS,2321000000,FUNDOS PREVIDENCIAIS,"22.001.025,84",CR,"704.262,00","518.736,42","21.815.500,26",CR
04/2016,2169,BRASILETROS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.667.004,80",CR,"704.262,00","334.301,42","1.297.044,22",CR
04/2016,2169,BRASILETROS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.334.021,04",CR,"0,00","184.435,00","20.518.456,04",CR
04/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.105.097,01",CR,"1.305.956,44","652.978,22","7.452.118,79",CR
04/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.105.097,01",CR,"652.978,22","0,00","7.452.118,79",CR
04/2016,2169,BRASILETROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"652.978,22","652.978,22","0,00",CR
04/2016,2169,BRASILETROS,2323000000,FUNDOS DOS INVESTIMENTOS,"530.854,38",CR,"407,13","26.030,47","556.477,72",CR
04/2016,2169,BRASILETROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.871.972,33","32.871.972,33","0,00",DV
04/2016,2169,BRASILETROS,3100000000,ADIÇÕES,"13.290.578,81",CR,"65,86","10.716.023,83","24.006.536,78",CR
04/2016,2169,BRASILETROS,3110000000,CORRENTES,"13.290.574,54",CR,"65,86","10.714.321,66","24.004.830,34",CR
04/2016,2169,BRASILETROS,3111000000,PATROCINADOR(ES),"11.262.475,04",CR,"0,00","10.042.232,01","21.304.707,05",CR
04/2016,2169,BRASILETROS,3111010000,CONTRIBUIÇÕES NORMAIS,"1.723.136,38",CR,"0,00","584.393,55","2.307.529,93",CR
04/2016,2169,BRASILETROS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.539.338,66",CR,"0,00","9.457.838,46","18.997.177,12",CR
04/2016,2169,BRASILETROS,3111020100,SERVIÇO PASSADO,"3.342.966,67",CR,"0,00","3.407.493,13","6.750.459,80",CR
04/2016,2169,BRASILETROS,3111020200,DÉFICIT EQUACIONADO,"6.196.371,99",CR,"0,00","6.050.345,33","12.246.717,32",CR
04/2016,2169,BRASILETROS,3113000000,PARTICIPANTES,"1.732.721,21",CR,"65,86","572.192,98","2.304.848,33",CR
04/2016,2169,BRASILETROS,3113010000,ATIVOS,"1.211.757,39",CR,"65,86","398.214,46","1.609.905,99",CR
04/2016,2169,BRASILETROS,3113010100,CONTRIBUIÇÕES NORMAIS,"1.211.757,39",CR,"65,86","398.214,46","1.609.905,99",CR
04/2016,2169,BRASILETROS,3113020000,ASSISTIDOS,"520.963,82",CR,"0,00","173.978,52","694.942,34",CR
04/2016,2169,BRASILETROS,3113020100,CONTRIBUIÇÕES NORMAIS,"520.963,82",CR,"0,00","173.978,52","694.942,34",CR
04/2016,2169,BRASILETROS,3114000000,AUTOPATROCINADOS,"8.900,25",CR,"0,00","2.027,44","10.927,69",CR
04/2016,2169,BRASILETROS,3114010000,CONTRIBUIÇÕES NORMAIS,"8.900,25",CR,"0,00","2.027,44","10.927,69",CR
04/2016,2169,BRASILETROS,3116000000,PROVISÕES,"286.478,04",CR,"0,00","97.869,23","384.347,27",CR
04/2016,2169,BRASILETROS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4,27",CR,"0,00","1.702,17","1.706,44",CR
04/2016,2169,BRASILETROS,3200000000,DEDUÇÕES,"-24.641.660,16",DV,"7.852.190,30","1.910,71","-32.491.939,75",DV
04/2016,2169,BRASILETROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.290.993,10",DV,"7.483.002,53","1.061,34","-29.772.934,29",DV
04/2016,2169,BRASILETROS,3211000000,APOSENTADORIA PROGRAMADA,"-17.305.135,07",DV,"5.826.643,49","0,00","-23.131.778,56",DV
04/2016,2169,BRASILETROS,3212000000,INVALIDEZ,"-306.999,52",DV,"102.229,30","0,00","-409.228,82",DV
04/2016,2169,BRASILETROS,3213000000,PENSÕES,"-2.962.403,07",DV,"970.986,00","1.061,34","-3.932.327,73",DV
04/2016,2169,BRASILETROS,3215000000,PROVISÕES,"-1.716.455,44",DV,"583.143,74","0,00","-2.299.599,18",DV
04/2016,2169,BRASILETROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-623.227,60",DV,"0,00","0,00","-623.227,60",DV
04/2016,2169,BRASILETROS,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-623.227,60",DV,"0,00","0,00","-623.227,60",DV
04/2016,2169,BRASILETROS,3230000000,INSTITUTOS,"-1.200.988,99",DV,"368.341,17","0,00","-1.569.330,16",DV
04/2016,2169,BRASILETROS,3231000000,RESGATE,"-1.200.988,99",DV,"368.341,17","0,00","-1.569.330,16",DV
04/2016,2169,BRASILETROS,3290000000,OUTRAS DEDUÇÕES,"-526.450,47",DV,"846,60","849,37","-526.447,70",DV
04/2016,2169,BRASILETROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.303.271,53",DV,"7.534.959,18","2.647.275,74","-10.190.954,97",DV
04/2016,2169,BRASILETROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-785.349,24",DV,"273.241,79","0,00","-1.058.591,03",DV
04/2016,2169,BRASILETROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-785.349,24",DV,"273.241,79","0,00","-1.058.591,03",DV
04/2016,2169,BRASILETROS,3500000000,FLUXO DOS INVESTIMENTOS,"50.459.891,95",CR,"0,00","12.184.185,89","62.644.077,84",CR
04/2016,2169,BRASILETROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"50.459.891,95",CR,"0,00","12.184.185,89","62.644.077,84",CR
04/2016,2169,BRASILETROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-27.981.757,17",DV,"14.651.598,76","3.089.312,05","-39.544.043,88",DV
04/2016,2169,BRASILETROS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-442.028,41",DV,"518.736,42","704.262,00","-256.502,83",DV
04/2016,2169,BRASILETROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.596.404,25",DV,"2.041.180,02","3.529.002,11","-3.108.582,16",DV
04/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.819.638,55","3.819.638,55","0,00",DV
04/2016,2169,BRASILETROS,4100000000,RECEITAS,"1.622.442,02",CR,"0,00","544.255,20","2.166.697,22",CR
04/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"785.349,24",CR,"0,00","273.241,79","1.058.591,03",CR
04/2016,2169,BRASILETROS,4111000000,CORRENTES,"785.349,24",CR,"0,00","273.241,79","1.058.591,03",CR
04/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"783.432,92",CR,"0,00","272.770,34","1.056.203,26",CR
04/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"783.432,92",CR,"0,00","272.770,34","1.056.203,26",CR
04/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"1.916,32",CR,"0,00","471,45","2.387,77",CR
04/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"829.742,78",CR,"0,00","271.013,41","1.100.756,19",CR
04/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"822.022,30",CR,"0,00","268.551,33","1.090.573,63",CR
04/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.720,48",CR,"0,00","2.462,08","10.182,56",CR
04/2016,2169,BRASILETROS,4190000000,OUTRAS,"7.350,00",CR,"0,00","0,00","7.350,00",CR
04/2016,2169,BRASILETROS,4200000000,DESPESAS,"-1.601.752,05",DV,"3.819.638,55","2.535.774,84","-2.885.615,76",DV
04/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-977.234,86",DV,"1.432.895,97","690.377,72","-1.719.753,11",DV
04/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-820.737,32",DV,"1.380.682,51","690.377,72","-1.511.042,11",DV
04/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-490.488,43",DV,"999.870,63","499.971,78","-990.387,28",DV
04/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-232.058,62",DV,"702.153,40","351.076,70","-583.135,32",DV
04/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-241.534,28",DV,"285.698,17","142.885,55","-384.346,90",DV
04/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-16.895,53",DV,"12.019,06","6.009,53","-22.905,06",DV
04/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.777,03",DV,"9.030,00","4.515,00","-7.292,03",DV
04/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-2.402,98",DV,"5.065,58","2.532,79","-4.935,77",DV
04/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-166.702,92",DV,"104.512,66","52.256,33","-218.959,25",DV
04/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-166.702,92",DV,"104.512,66","52.256,33","-218.959,25",DV
04/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-35.277,54",DV,"23.518,36","11.759,18","-47.036,72",DV
04/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-1.128,08",DV,"1.675,00","837,50","-1.965,58",DV
04/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-3.217,33",DV,"1.952,92","976,46","-4.193,79",DV
04/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-102.852,86",DV,"56.612,44","28.306,22","-131.159,08",DV
04/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.698,89",DV,"5.133,40","2.566,70","-10.265,59",DV
04/2016,2169,BRASILETROS,4211040299,OUTRAS,"-16.528,22",DV,"15.620,54","7.810,27","-24.338,49",DV
04/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-104.079,72",DV,"217.118,88","108.559,44","-212.639,16",DV
04/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.837,89",DV,"13.656,24","6.828,12","-9.666,01",DV
04/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-51.448,35",DV,"31.428,52","15.714,26","-67.162,61",DV
04/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-156.497,54",DV,"52.213,46","0,00","-208.711,00",DV
04/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-139.892,82",DV,"51.345,22","0,00","-191.238,04",DV
04/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-21.569,46",DV,"12.956,94","0,00","-34.526,40",DV
04/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-21.569,46",DV,"12.956,94","0,00","-34.526,40",DV
04/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-118.323,36",DV,"38.388,28","0,00","-156.711,64",DV
04/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-118.323,36",DV,"38.388,28","0,00","-156.711,64",DV
04/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-2.604,72",DV,"868,24","0,00","-3.472,96",DV
04/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
04/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-624.517,19",DV,"1.080.085,85","538.740,39","-1.165.862,65",DV
04/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-609.070,78",DV,"1.080.085,85","538.740,39","-1.150.416,24",DV
04/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-380.784,14",DV,"765.612,39","382.880,23","-763.516,30",DV
04/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-142.650,66",DV,"512.730,52","256.365,26","-399.015,92",DV
04/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-230.375,08",DV,"248.157,39","124.152,73","-354.379,74",DV
04/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-7.758,40",DV,"4.724,48","2.362,24","-10.120,64",DV
04/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.323,27",DV,"4.690,00","2.345,00","-5.668,27",DV
04/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-2.702,68",DV,"6.733,14","3.366,57","-6.069,25",DV
04/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-88.018,26",DV,"50.960,24","24.103,55","-114.874,95",DV
04/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-88.018,26",DV,"50.960,24","24.103,55","-114.874,95",DV
04/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.902,22",DV,"11.349,28","5.674,64","-18.576,86",DV
04/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-23.477,54",DV,"4.428,14","837,50","-27.068,18",DV
04/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-3.217,35",DV,"1.952,90","976,45","-4.193,80",DV
04/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-31.734,22",DV,"15.905,30","7.952,65","-39.686,87",DV
04/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.133,42",DV,"3.422,28","1.711,14","-6.844,56",DV
04/2016,2169,BRASILETROS,4221040299,OUTRAS,"-11.553,51",DV,"13.902,34","6.951,17","-18.504,68",DV
04/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-79.956,21",DV,"207.005,34","103.502,67","-183.458,88",DV
04/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.837,89",DV,"13.656,26","6.828,13","-9.666,02",DV
04/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-51.448,33",DV,"31.428,48","15.714,24","-67.162,57",DV
04/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-15.446,41",DV,"0,00","0,00","-15.446,41",DV
04/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-457,41",DV,"0,00","0,00","-457,41",DV
04/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-989,00",DV,"0,00","0,00","-989,00",DV
04/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-989,00",DV,"0,00","0,00","-989,00",DV
04/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-989,00",DV,"0,00","0,00","-989,00",DV
04/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
04/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.306.656,73","1.306.656,73","0,00",DV
04/2016,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
04/2016,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
04/2016,2169,BRASILETROS,4311000000,COMUM,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
04/2016,2169,BRASILETROS,4311010000,  PROVISÃO,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
04/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"252.335,19",CR,"0,00","86.630,29","338.965,48",CR
04/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"252.335,19",CR,"0,00","86.630,29","338.965,48",CR
04/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-269.025,16",DV,"0,00","652.978,22","383.953,06",CR
04/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.835.205,41","12.835.205,41","0,00",CR
04/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.958.490,03",CR,"0,05","12.782.295,82","70.740.785,80",CR
04/2016,2169,BRASILETROS,5130000000,AÇÕES ,"1,93",CR,"0,00","0,00","1,93",CR
04/2016,2169,BRASILETROS,5136000000,PATROCINADOR(ES),"1,93",CR,"0,00","0,00","1,93",CR
04/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"55.869.618,30",CR,"0,05","12.065.720,64","67.935.338,89",CR
04/2016,2169,BRASILETROS,5141000000,FUNDOS ,"55.869.618,30",CR,"0,05","12.065.720,64","67.935.338,89",CR
04/2016,2169,BRASILETROS,5141030000,RENDA FIXA,"32.179.337,98",CR,"0,00","2.362.593,12","34.541.931,10",CR
04/2016,2169,BRASILETROS,5141040000,AÇÕES,"6.661.314,38",CR,"0,05","2.090.625,75","8.751.940,08",CR
04/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"16.598.060,54",CR,"0,00","7.427.098,59","24.025.159,13",CR
04/2016,2169,BRASILETROS,5141090000,DIREITOS CREDITÓRIOS,"118.902,45",CR,"0,00","14.860,94","133.763,39",CR
04/2016,2169,BRASILETROS,5141110000,PARTICIPAÇÕES,"64.708,10",CR,"0,00","31.914,35","96.622,45",CR
04/2016,2169,BRASILETROS,5141120000,IMOBILIÁRIO,"247.294,85",CR,"0,00","138.627,89","385.922,74",CR
04/2016,2169,BRASILETROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.912.065,76",CR,"0,00","639.318,74","2.551.384,50",CR
04/2016,2169,BRASILETROS,5164000000,ALUGUÉIS E RENDA,"1.912.065,76",CR,"0,00","639.318,74","2.551.384,50",CR
04/2016,2169,BRASILETROS,5164020000,LOCADAS A PATROCINADOR(ES),"1.364.259,32",CR,"0,00","457.369,90","1.821.629,22",CR
04/2016,2169,BRASILETROS,5164030000,LOCADAS A TERCEIROS,"547.806,44",CR,"0,00","181.948,84","729.755,28",CR
04/2016,2169,BRASILETROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"176.804,04",CR,"0,00","77.256,44","254.060,48",CR
04/2016,2169,BRASILETROS,5171000000,EMPRÉSTIMOS ,"176.804,04",CR,"0,00","77.256,44","254.060,48",CR
04/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.381.628,29",DV,"218.348,23","2.817,70","-6.597.158,82",DV
04/2016,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"-6.268.700,89",DV,"183.436,82","0,00","-6.452.137,71",DV
04/2016,2169,BRASILETROS,5241000000,FUNDOS,"-6.268.700,89",DV,"183.436,82","0,00","-6.452.137,71",DV
04/2016,2169,BRASILETROS,5241040000,AÇÕES,"-6.136.971,81",DV,"183.436,82","0,00","-6.320.408,63",DV
04/2016,2169,BRASILETROS,5241110000,PARTICIPAÇÕES,"-42.612,42",DV,"0,00","0,00","-42.612,42",DV
04/2016,2169,BRASILETROS,5241120000,IMOBILIÁRIO,"-89.116,66",DV,"0,00","0,00","-89.116,66",DV
04/2016,2169,BRASILETROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-58.078,98",DV,"11.398,91","0,00","-69.477,89",DV
04/2016,2169,BRASILETROS,5264000000,ALUGUÉIS E RENDA,"-58.078,98",DV,"11.398,91","0,00","-69.477,89",DV
04/2016,2169,BRASILETROS,5264020000,LOCADAS A PATROCINADOR(ES),"-4.937,24",DV,"2.212,79","0,00","-7.150,03",DV
04/2016,2169,BRASILETROS,5264030000,LOCADAS A TERCEIROS,"-53.141,74",DV,"9.186,12","0,00","-62.327,86",DV
04/2016,2169,BRASILETROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-309,63",DV,"2.577,59","418,48","-2.468,74",DV
04/2016,2169,BRASILETROS,5271000000,EMPRÉSTIMOS ,"-309,63",DV,"2.577,59","418,48","-2.468,74",DV
04/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-54.538,79",DV,"20.934,91","2.399,22","-73.074,48",DV
04/2016,2169,BRASILETROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.537,85",DV,"48.997,07","49.684,76","-13.850,16",DV
04/2016,2169,BRASILETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-829.742,78",DV,"271.013,41","0,00","-1.100.756,19",DV
04/2016,2169,BRASILETROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.353,97",DV,"26.030,47","407,13","-45.977,31",DV
04/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.712.227,14",DV,"12.270.816,18","0,00","-62.983.043,32",DV
04/2016,1105,BRASLIGHT,1000000000,ATIVO,"3.163.611.383,32",DV,"371.291.179,34","360.924.326,72","3.173.978.235,94",DV
04/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"10.648,52",DV,"241.512.067,28","241.515.898,56","6.817,24",DV
04/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"10.648,51",DV,"61.204.824,41","61.208.655,68","6.817,24",DV
04/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,01",DV,"180.307.242,87","180.307.242,88","0,00",DV
04/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"3.157.281.034,76",DV,"129.779.040,25","119.392.875,44","3.167.667.199,57",DV
04/2016,1105,BRASLIGHT,1210000000,GESTÃO PREVIDENCIAL,"55.378.653,94",DV,"2.501.109,73","1.983.304,99","55.896.458,68",DV
04/2016,1105,BRASLIGHT,1211000000,RECURSOS A RECEBER,"45.132.179,20",DV,"2.484.283,62","1.960.771,59","45.655.691,23",DV
04/2016,1105,BRASLIGHT,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.550.974,35","1.550.974,35","0,00",DV
04/2016,1105,BRASLIGHT,1211010100,PATROCINADOR(ES),"0,00",DV,"832.896,33","832.896,33","0,00",DV
04/2016,1105,BRASLIGHT,1211010300,PARTICIPANTES,"0,00",DV,"718.078,02","718.078,02","0,00",DV
04/2016,1105,BRASLIGHT,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"409.797,24",DV,"537.308,15","409.797,24","537.308,15",DV
04/2016,1105,BRASLIGHT,1211030100,PATROCINADOR(ES),"103.579,87",DV,"134.150,43","103.579,87","134.150,43",DV
04/2016,1105,BRASLIGHT,1211030300,PARTICIPANTES,"306.217,37",DV,"403.157,72","306.217,37","403.157,72",DV
04/2016,1105,BRASLIGHT,1211040000,CONTRIBUIÇÕES CONTRATADAS,"44.722.381,96",DV,"396.001,12","0,00","45.118.383,08",DV
04/2016,1105,BRASLIGHT,1211049900,OUTRAS CONTRATAÇÕES,"44.722.381,96",DV,"396.001,12","0,00","45.118.383,08",DV
04/2016,1105,BRASLIGHT,1212000000,ADIANTAMENTOS,"9.667.778,63",DV,"12.008,45","14.326,51","9.665.460,57",DV
04/2016,1105,BRASLIGHT,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"526.547,48",DV,"4.817,66","7.445,38","523.919,76",DV
04/2016,1105,BRASLIGHT,1219000000,OUTROS REALIZÁVEIS,"52.148,63",DV,"0,00","761,51","51.387,12",DV
04/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.544.028,13",DV,"192.175,56","223.239,25","4.512.964,44",DV
04/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"247.787,74",DV,"56.861,52","131.868,74","172.780,52",DV
04/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"186.463,64",DV,"56.861,52","130.986,01","112.339,15",DV
04/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"61.324,10",DV,"0,00","882,73","60.441,37",DV
04/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"29.492,59",DV,"1.690,10","3.609,16","27.573,53",DV
04/2016,1105,BRASLIGHT,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"87.761,35","87.761,35","0,00",DV
04/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.266.747,80",DV,"45.862,59","0,00","4.312.610,39",DV
04/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"3.097.358.352,69",DV,"127.085.754,96","117.186.331,20","3.107.257.776,45",DV
04/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"1.936.546.436,11",DV,"42.255.037,97","21.476.482,74","1.957.324.991,34",DV
04/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.936.546.436,11",DV,"42.255.037,97","21.476.482,74","1.957.324.991,34",DV
04/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"727.535.601,53",DV,"39.069.444,00","31.371.139,65","735.233.905,88",DV
04/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"661.391.111,25",DV,"18.119.111,97","11.043.648,94","668.466.574,28",DV
04/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"66.144.490,28",DV,"20.950.332,03","20.327.490,71","66.767.331,60",DV
04/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"273.043.851,58",DV,"41.466.950,96","59.452.750,35","255.058.052,19",DV
04/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"172.203.756,79",DV,"21.532.978,86","47.591.731,30","146.145.004,35",DV
04/2016,1105,BRASLIGHT,1234040000,AÇÕES,"42.703.948,09",DV,"19.480.957,97","11.849.898,22","50.335.007,84",DV
04/2016,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"11.583.484,45",DV,"107.666,74","0,00","11.691.151,19",DV
04/2016,1105,BRASLIGHT,1234110000,PARTICIPAÇÕES,"46.552.662,25",DV,"345.347,39","11.120,83","46.886.888,81",DV
04/2016,1105,BRASLIGHT,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"122.322.007,40",DV,"967.925,08","1.280.964,24","122.008.968,24",DV
04/2016,1105,BRASLIGHT,1236040000,ALUGUÉIS E RENDA,"118.356.483,24",DV,"745.593,90","872.739,02","118.229.338,12",DV
04/2016,1105,BRASLIGHT,1236040200,LOCADAS A PATROCINADOR(ES),"6.802.866,10",DV,"69.866,09","80.366,08","6.792.366,11",DV
04/2016,1105,BRASLIGHT,1236040300,LOCADAS A TERCEIROS,"111.553.617,14",DV,"675.727,81","792.372,94","111.436.972,01",DV
04/2016,1105,BRASLIGHT,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.965.524,16",DV,"222.331,18","408.225,22","3.779.630,12",DV
04/2016,1105,BRASLIGHT,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.306.540,38",DV,"3.315.358,04","3.599.626,89","36.022.271,53",DV
04/2016,1105,BRASLIGHT,1237010000,EMPRÉSTIMOS ,"36.306.540,38",DV,"3.315.358,04","3.599.626,89","36.022.271,53",DV
04/2016,1105,BRASLIGHT,1239000000,OUTROS REALIZÁVEIS,"1.603.915,69",DV,"11.038,91","5.367,33","1.609.587,27",DV
04/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.319.700,04",DV,"71,81","15.552,72","6.304.219,13",DV
04/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.219.153,18",DV,"0,00","12.696,91","6.206.456,27",DV
04/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.219.153,18",DV,"0,00","12.696,91","6.206.456,27",DV
04/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"269.999,43",DV,"0,00","5.748,16","264.251,27",DV
04/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.949.153,75",DV,"0,00","6.948,75","5.942.205,00",DV
04/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"100.546,86",DV,"71,81","2.855,81","97.762,86",DV
04/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","100.546,86",DV,"71,81","2.855,81","97.762,86",DV
04/2016,1105,BRASLIGHT,2000000000,PASSIVO,"3.163.611.383,32",CR,"38.074.588,10","48.441.440,72","3.173.978.235,94",CR
04/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"13.233.810,54",CR,"35.633.827,38","36.940.523,60","14.540.506,76",CR
04/2016,1105,BRASLIGHT,2110000000,GESTÃO PREVIDENCIAL,"7.712.377,87",CR,"31.582.574,28","33.768.418,15","9.898.221,74",CR
04/2016,1105,BRASLIGHT,2111000000,BENEFÍCIOS A PAGAR,"6.416.655,34",CR,"30.056.701,60","31.654.785,52","8.014.739,26",CR
04/2016,1105,BRASLIGHT,2112000000,RETENÇÕES A RECOLHER,"1.295.722,53",CR,"1.525.872,68","2.113.632,63","1.883.482,48",CR
04/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"5.513.083,51",CR,"3.683.920,43","2.807.229,25","4.636.392,33",CR
04/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"2.601.755,05",CR,"3.330.394,20","1.920.169,60","1.191.530,45",CR
04/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"211.328,46",CR,"278.526,23","887.059,65","819.861,88",CR
04/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.700.000,00",CR,"75.000,00","0,00","2.625.000,00",CR
04/2016,1105,BRASLIGHT,2130000000,INVESTIMENTOS,"8.349,16",CR,"367.332,67","364.876,20","5.892,69",CR
04/2016,1105,BRASLIGHT,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.436,31",CR,"40.107,16","41.568,44","2.897,59",CR
04/2016,1105,BRASLIGHT,2136040000,ALUGUÉIS E RENDA,"1.436,31",CR,"40.107,16","41.568,44","2.897,59",CR
04/2016,1105,BRASLIGHT,2136040300,LOCADAS A TERCEIROS,"1.436,31",CR,"40.107,16","41.568,44","2.897,59",CR
04/2016,1105,BRASLIGHT,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.912,85",CR,"265.142,24","261.224,49","2.995,10",CR
04/2016,1105,BRASLIGHT,2137010000,EMPRÉSTIMOS ,"6.912,85",CR,"265.142,24","261.224,49","2.995,10",CR
04/2016,1105,BRASLIGHT,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"62.083,27","62.083,27","0,00",CR
04/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"24.424.162,95",CR,"0,00","76.460,56","24.500.623,51",CR
04/2016,1105,BRASLIGHT,2210000000,GESTÃO PREVIDENCIAL,"13.075.436,81",CR,"0,00","0,00","13.075.436,81",CR
04/2016,1105,BRASLIGHT,2211000000,PROVISÃO,"13.075.436,81",CR,"0,00","0,00","13.075.436,81",CR
04/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.285.583,35",CR,"0,00","44.705,29","4.330.288,64",CR
04/2016,1105,BRASLIGHT,2221000000,COMUM,"4.285.583,35",CR,"0,00","44.705,29","4.330.288,64",CR
04/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.285.583,35",CR,"0,00","44.705,29","4.330.288,64",CR
04/2016,1105,BRASLIGHT,2230000000,INVESTIMENTOS,"7.063.142,79",CR,"0,00","31.755,27","7.094.898,06",CR
04/2016,1105,BRASLIGHT,2231000000,PROVISÃO,"7.063.142,79",CR,"0,00","31.755,27","7.094.898,06",CR
04/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"3.125.953.409,83",CR,"2.440.760,72","11.424.456,56","3.134.937.105,67",CR
04/2016,1105,BRASLIGHT,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.070.049.582,43",CR,"2.349.672,88","10.634.276,95","3.078.334.186,50",CR
04/2016,1105,BRASLIGHT,2311000000,PROVISÕES MATEMÁTICAS,"3.166.734.034,69",CR,"2.313.182,69","6.564.189,06","3.170.985.041,06",CR
04/2016,1105,BRASLIGHT,2311010000,BENEFÍCIOS CONCEDIDOS,"2.719.543.944,12",CR,"187,57","5.533.007,08","2.725.076.763,63",CR
04/2016,1105,BRASLIGHT,2311010100,CONTRIBUIÇÃO DEFINIDA ,"78.692,34",CR,"187,57","0,00","78.504,77",CR
04/2016,1105,BRASLIGHT,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"78.692,34",CR,"187,57","0,00","78.504,77",CR
04/2016,1105,BRASLIGHT,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.719.465.251,78",CR,"0,00","5.533.007,08","2.724.998.258,86",CR
04/2016,1105,BRASLIGHT,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.475.172.464,47",CR,"0,00","5.168.947,10","2.480.341.411,57",CR
04/2016,1105,BRASLIGHT,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"244.292.787,31",CR,"0,00","364.059,98","244.656.847,29",CR
04/2016,1105,BRASLIGHT,2311020000,BENEFÍCIOS A CONCEDER,"447.190.090,57",CR,"2.312.995,12","1.031.181,98","445.908.277,43",CR
04/2016,1105,BRASLIGHT,2311020100,CONTRIBUIÇÃO DEFINIDA ,"273.604.560,77",CR,"2.289.883,03","406.224,25","271.720.901,99",CR
04/2016,1105,BRASLIGHT,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"110.627.956,56",CR,"782.601,67","167.998,65","110.013.353,54",CR
04/2016,1105,BRASLIGHT,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"162.976.604,21",CR,"1.507.281,36","238.225,60","161.707.548,45",CR
04/2016,1105,BRASLIGHT,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"152.492.706,82",CR,"0,00","326.902,17","152.819.608,99",CR
04/2016,1105,BRASLIGHT,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"152.852.809,43",CR,"0,00","322.565,07","153.175.374,50",CR
04/2016,1105,BRASLIGHT,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-183.186,31",DV,"0,00","1.713,77","-181.472,54",DV
04/2016,1105,BRASLIGHT,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-176.916,30",DV,"0,00","2.623,33","-174.292,97",DV
04/2016,1105,BRASLIGHT,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"21.092.822,98",CR,"23.112,09","298.055,56","21.367.766,45",CR
04/2016,1105,BRASLIGHT,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"32.758.636,97",CR,"0,00","286.019,17","33.044.656,14",CR
04/2016,1105,BRASLIGHT,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.924.956,10",DV,"11.282,13","10.056,38","-7.926.181,85",DV
04/2016,1105,BRASLIGHT,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.740.857,89",DV,"11.829,96","1.980,01","-3.750.707,84",DV
04/2016,1105,BRASLIGHT,2312000000,EQUILÍBRIO TÉCNICO,"-96.684.452,26",DV,"36.490,19","4.070.087,89","-92.650.854,56",DV
04/2016,1105,BRASLIGHT,2312010000,RESULTADOS REALIZADOS,"-96.684.452,26",DV,"36.490,19","4.070.087,89","-92.650.854,56",DV
04/2016,1105,BRASLIGHT,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"36.490,19","36.490,19","0,00",CR
04/2016,1105,BRASLIGHT,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"36.490,19","36.490,19","0,00",CR
04/2016,1105,BRASLIGHT,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-96.684.452,26",DV,"0,00","4.033.597,70","-92.650.854,56",DV
04/2016,1105,BRASLIGHT,2320000000,FUNDOS,"55.903.827,40",CR,"91.087,84","790.179,61","56.602.919,17",CR
04/2016,1105,BRASLIGHT,2321000000,FUNDOS PREVIDENCIAIS,"33.945.231,27",CR,"0,00","614.338,77","34.559.570,04",CR
04/2016,1105,BRASLIGHT,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"33.945.231,27",CR,"0,00","614.338,77","34.559.570,04",CR
04/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"21.716.477,97",CR,"87.761,35","175.522,70","21.804.239,32",CR
04/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.716.477,97",CR,"0,00","87.761,35","21.804.239,32",CR
04/2016,1105,BRASLIGHT,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"87.761,35","87.761,35","0,00",CR
04/2016,1105,BRASLIGHT,2323000000,FUNDOS DOS INVESTIMENTOS,"242.118,16",CR,"3.326,49","318,14","239.109,81",CR
04/2016,1105,BRASLIGHT,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"43.431.609,45","43.431.609,45","0,00",CR
04/2016,1105,BRASLIGHT,3100000000,ADIÇÕES,"15.167.467,10",CR,"475.375,58","3.411.063,50","18.103.155,02",CR
04/2016,1105,BRASLIGHT,3110000000,CORRENTES,"7.726.157,63",CR,"475.375,58","3.015.050,58","10.265.832,63",CR
04/2016,1105,BRASLIGHT,3111000000,PATROCINADOR(ES),"2.521.819,72",CR,"29.727,33","861.979,66","3.354.072,05",CR
04/2016,1105,BRASLIGHT,3111010000,CONTRIBUIÇÕES NORMAIS,"2.521.819,72",CR,"29.727,33","861.979,66","3.354.072,05",CR
04/2016,1105,BRASLIGHT,3113000000,PARTICIPANTES,"4.562.268,98",CR,"35.851,01","1.528.037,89","6.054.455,86",CR
04/2016,1105,BRASLIGHT,3113010000,ATIVOS,"2.266.620,31",CR,"35.851,01","770.384,90","3.001.154,20",CR
04/2016,1105,BRASLIGHT,3113010100,CONTRIBUIÇÕES NORMAIS,"2.266.620,31",CR,"35.851,01","770.384,90","3.001.154,20",CR
04/2016,1105,BRASLIGHT,3113020000,ASSISTIDOS,"2.295.648,67",CR,"0,00","757.652,99","3.053.301,66",CR
04/2016,1105,BRASLIGHT,3113020100,CONTRIBUIÇÕES NORMAIS,"2.295.648,67",CR,"0,00","757.652,99","3.053.301,66",CR
04/2016,1105,BRASLIGHT,3114000000,AUTOPATROCINADOS,"232.271,69",CR,"0,00","87.724,88","319.996,57",CR
04/2016,1105,BRASLIGHT,3114010000,CONTRIBUIÇÕES NORMAIS,"232.271,69",CR,"0,00","87.724,88","319.996,57",CR
04/2016,1105,BRASLIGHT,3116000000,PROVISÕES,"409.797,24",CR,"409.797,24","537.308,15","537.308,15",CR
04/2016,1105,BRASLIGHT,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"31,07",CR,"0,00","11,80","42,87",CR
04/2016,1105,BRASLIGHT,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"7.425.286,39",CR,"0,00","396.001,12","7.821.287,51",CR
04/2016,1105,BRASLIGHT,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"7.425.286,39",CR,"0,00","396.001,12","7.821.287,51",CR
04/2016,1105,BRASLIGHT,3150000000,PORTABILIDADE,"15.992,01",CR,"0,00","0,00","15.992,01",CR
04/2016,1105,BRASLIGHT,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"15.992,01",CR,"0,00","0,00","15.992,01",CR
04/2016,1105,BRASLIGHT,3200000000,DEDUÇÕES,"-65.862.484,68",DV,"31.520.854,40","4.835.255,81","-92.548.083,27",DV
04/2016,1105,BRASLIGHT,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-62.641.638,52",DV,"25.685.545,06","4.835.255,81","-83.491.927,77",DV
04/2016,1105,BRASLIGHT,3211000000,APOSENTADORIA PROGRAMADA,"-31.094.094,84",DV,"10.305.351,94","8.604,23","-41.390.842,55",DV
04/2016,1105,BRASLIGHT,3212000000,INVALIDEZ,"-1.304.543,73",DV,"429.675,37","815,24","-1.733.403,86",DV
04/2016,1105,BRASLIGHT,3213000000,PENSÕES,"-11.163.166,97",DV,"3.783.031,50","7.971,17","-14.938.227,30",DV
04/2016,1105,BRASLIGHT,3214000000,AUXÍLIOS,"-1.280,79",DV,"426,93","0,00","-1.707,72",DV
04/2016,1105,BRASLIGHT,3215000000,PROVISÕES,"-4.813.437,91",DV,"6.408.795,20","4.813.437,91","-6.408.795,20",DV
04/2016,1105,BRASLIGHT,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-14.265.114,28",DV,"4.758.264,12","4.427,26","-19.018.951,14",DV
04/2016,1105,BRASLIGHT,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-171.443,11",DV,"207.669,98","0,00","-379.113,09",DV
04/2016,1105,BRASLIGHT,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-171.443,11",DV,"207.669,98","0,00","-379.113,09",DV
04/2016,1105,BRASLIGHT,3230000000,INSTITUTOS,"-3.049.403,05",DV,"5.627.639,36","0,00","-8.677.042,41",DV
04/2016,1105,BRASLIGHT,3231000000,RESGATE,"-2.490.330,81",DV,"5.627.639,36","0,00","-8.117.970,17",DV
04/2016,1105,BRASLIGHT,3232000000,PORTABILIDADE,"-559.072,24",DV,"0,00","0,00","-559.072,24",DV
04/2016,1105,BRASLIGHT,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-559.072,24",DV,"0,00","0,00","-559.072,24",DV
04/2016,1105,BRASLIGHT,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.342,85",DV,"0,00","0,00","-2.342,85",DV
04/2016,1105,BRASLIGHT,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-669.467,03",DV,"223.253,94","0,00","-892.720,97",DV
04/2016,1105,BRASLIGHT,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-669.467,03",DV,"223.253,94","0,00","-892.720,97",DV
04/2016,1105,BRASLIGHT,3500000000,FLUXO DOS INVESTIMENTOS,"128.156.294,80",CR,"0,00","32.872.107,45","161.028.402,25",CR
04/2016,1105,BRASLIGHT,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"128.156.294,80",CR,"0,00","32.872.107,45","161.028.402,25",CR
04/2016,1105,BRASLIGHT,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-80.523.652,12",DV,"6.564.189,06","2.313.182,69","-84.774.658,49",DV
04/2016,1105,BRASLIGHT,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.434.496,25",DV,"614.338,77","0,00","-2.048.835,02",DV
04/2016,1105,BRASLIGHT,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.168.681,03",CR,"4.033.597,70","0,00","1.135.083,33",CR
04/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.969.009,47","2.969.009,47","0,00",CR
04/2016,1105,BRASLIGHT,4100000000,RECEITAS,"1.601.937,89",CR,"0,00","759.760,78","2.361.698,67",CR
04/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"669.467,03",CR,"0,00","223.253,94","892.720,97",CR
04/2016,1105,BRASLIGHT,4111000000,CORRENTES,"669.467,03",CR,"0,00","223.253,94","892.720,97",CR
04/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"666.249,99",CR,"0,00","222.083,33","888.333,32",CR
04/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"666.249,99",CR,"0,00","222.083,33","888.333,32",CR
04/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"3.217,04",CR,"0,00","1.170,61","4.387,65",CR
04/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"707.470,86",CR,"0,00","461.506,84","1.168.977,70",CR
04/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"707.470,86",CR,"0,00","461.506,84","1.168.977,70",CR
04/2016,1105,BRASLIGHT,4140000000,DIRETAS,"225.000,00",CR,"0,00","75.000,00","300.000,00",CR
04/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-2.500.286,66",DV,"2.836.542,83","2.007.605,35","-3.329.224,14",DV
04/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-1.318.640,20",DV,"604.399,55","167.969,66","-1.755.070,09",DV
04/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-1.278.477,70",DV,"604.399,55","167.969,66","-1.714.907,59",DV
04/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-843.228,14",DV,"461.714,03","167.969,66","-1.136.972,51",DV
04/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-116.335,91",DV,"167.969,66","0,00","-284.305,57",DV
04/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-717.629,73",DV,"290.039,37","167.969,66","-839.699,44",DV
04/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-9.262,50",DV,"3.705,00","0,00","-12.967,50",DV
04/2016,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-609,96",DV,"2.126,73","0,00","-2.736,69",DV
04/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-3.306,50",DV,"2.228,73","0,00","-5.535,23",DV
04/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-329.400,57",DV,"102.991,88","0,00","-432.392,45",DV
04/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-19,12",DV,"144,85","0,00","-163,97",DV
04/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-19,12",DV,"5,10","0,00","-24,22",DV
04/2016,1105,BRASLIGHT,4211040199,OUTRAS,"0,00",DV,"139,75","0,00","-139,75",DV
04/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-329.381,45",DV,"102.847,03","0,00","-432.228,48",DV
04/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-47.222,43",DV,"15.740,81","0,00","-62.963,24",DV
04/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-111.545,16",DV,"33.113,50","0,00","-144.658,66",DV
04/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-350,29",DV,"128,94","0,00","-479,23",DV
04/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-125.635,10",DV,"43.603,91","0,00","-169.239,01",DV
04/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-44.628,47",DV,"10.259,87","0,00","-54.888,34",DV
04/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-76.883,33",DV,"26.705,28","0,00","-103.588,61",DV
04/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.790,26",DV,"8.003,43","0,00","-31.793,69",DV
04/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"-1.258,94",DV,"629,47","0,00","-1.888,41",DV
04/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
04/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
04/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-1.181.646,46",DV,"540.805,42","148.297,83","-1.574.154,05",DV
04/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-1.141.483,96",DV,"540.805,42","148.297,83","-1.533.991,55",DV
04/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-820.399,83",DV,"433.619,25","148.297,83","-1.105.721,25",DV
04/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-102.711,20",DV,"148.297,83","0,00","-251.009,03",DV
04/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-717.688,63",DV,"285.321,42","148.297,83","-854.712,22",DV
04/2016,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-590,04",DV,"2.057,27","0,00","-2.647,31",DV
04/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-3.198,52",DV,"2.155,94","0,00","-5.354,46",DV
04/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-241.394,70",DV,"79.362,10","0,00","-320.756,80",DV
04/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-18,80",DV,"175,82","0,00","-194,62",DV
04/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-18,80",DV,"5,01","0,00","-23,81",DV
04/2016,1105,BRASLIGHT,4221040199,OUTRAS,"0,00",DV,"170,81","0,00","-170,81",DV
04/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-241.375,90",DV,"79.186,28","0,00","-320.562,18",DV
04/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.430,19",DV,"16.292,67","0,00","-61.722,86",DV
04/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-33.956,27",DV,"11.414,91","0,00","-45.371,18",DV
04/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-402,06",DV,"147,99","0,00","-550,05",DV
04/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-125.394,63",DV,"42.650,45","0,00","-168.045,08",DV
04/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-36.192,75",DV,"8.680,26","0,00","-44.873,01",DV
04/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-51.107,03",DV,"14.884,81","0,00","-65.991,84",DV
04/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.440,32",DV,"7.549,29","0,00","-29.989,61",DV
04/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"-2.353,52",DV,"1.176,76","0,00","-3.530,28",DV
04/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
04/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
04/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.691.337,86","1.691.337,86","0,00",DV
04/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-108.487,73",DV,"44.705,29","0,00","-153.193,02",DV
04/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-75.590,33",DV,"23.245,23","0,00","-98.835,56",DV
04/2016,1105,BRASLIGHT,4311000000,COMUM,"-75.590,33",DV,"23.245,23","0,00","-98.835,56",DV
04/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-75.590,33",DV,"23.245,23","0,00","-98.835,56",DV
04/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-32.897,40",DV,"21.460,06","0,00","-54.357,46",DV
04/2016,1105,BRASLIGHT,4321000000,COMUM,"-32.897,40",DV,"21.460,06","0,00","-54.357,46",DV
04/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"-32.897,40",DV,"21.460,06","0,00","-54.357,46",DV
04/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"731.131,38",CR,"0,00","201.643,34","932.774,72",CR
04/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"731.131,38",CR,"0,00","201.643,34","932.774,72",CR
04/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"275.705,12",CR,"87.761,35","0,00","187.943,77",CR
04/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93.868.792,25","93.868.792,25","0,00",CR
04/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"198.959.802,75",CR,"33.457.719,63","87.896.289,42","253.398.372,54",CR
04/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"97.379.127,50",CR,"18.741.587,58","42.255.037,97","120.892.577,89",CR
04/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"97.379.127,50",CR,"18.741.587,58","42.255.037,97","120.892.577,89",CR
04/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"72.119.730,98",CR,"14.053.195,73","33.389.232,54","91.455.767,79",CR
04/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"72.119.730,98",CR,"14.053.195,73","33.389.232,54","91.455.767,79",CR
04/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"43.885.989,89",CR,"7.715.699,88","18.119.111,97","54.289.401,98",CR
04/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"28.233.741,09",CR,"6.337.495,85","15.270.120,57","37.166.365,81",CR
04/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"24.751.820,97",CR,"1.143,51","10.011.121,74","34.761.799,20",CR
04/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"24.751.820,97",CR,"1.143,51","10.011.121,74","34.761.799,20",CR
04/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"6.735.590,81",CR,"1.143,51","2.017.149,64","8.751.596,94",CR
04/2016,1105,BRASLIGHT,5141040000,AÇÕES,"16.037.160,03",CR,"0,00","7.540.957,97","23.578.118,00",CR
04/2016,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"534.716,36",CR,"0,00","107.666,74","642.383,10",CR
04/2016,1105,BRASLIGHT,5141110000,PARTICIPAÇÕES,"1.444.353,77",CR,"0,00","345.347,39","1.789.701,16",CR
04/2016,1105,BRASLIGHT,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.060.580,11",CR,"656.425,48","1.312.850,96","2.717.005,59",CR
04/2016,1105,BRASLIGHT,5164000000,ALUGUÉIS E RENDA,"1.863.714,26",CR,"619.988,34","1.239.976,68","2.483.702,60",CR
04/2016,1105,BRASLIGHT,5164020000,LOCADAS A PATROCINADOR(ES),"178.098,21",CR,"59.366,07","118.732,14","237.464,28",CR
04/2016,1105,BRASLIGHT,5164030000,LOCADAS A TERCEIROS,"1.685.616,05",CR,"560.622,27","1.121.244,54","2.246.238,32",CR
04/2016,1105,BRASLIGHT,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"196.865,85",CR,"36.437,14","72.874,28","233.302,99",CR
04/2016,1105,BRASLIGHT,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.632.799,64",CR,"0,00","917.007,30","3.549.806,94",CR
04/2016,1105,BRASLIGHT,5171000000,EMPRÉSTIMOS ,"2.632.799,64",CR,"0,00","917.007,30","3.549.806,94",CR
04/2016,1105,BRASLIGHT,5190000000,OUTRAS,"15.743,55",CR,"5.367,33","11.038,91","21.415,13",CR
04/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-69.034.639,31",DV,"26.843.741,58","5.969.176,34","-89.909.204,55",DV
04/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-10.109.949,87",DV,"2.734.895,16","0,00","-12.844.845,03",DV
04/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.109.949,87",DV,"2.734.895,16","0,00","-12.844.845,03",DV
04/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-41.967.362,22",DV,"17.317.943,92","5.680.211,46","-53.605.094,68",DV
04/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-41.967.362,22",DV,"17.317.943,92","5.680.211,46","-53.605.094,68",DV
04/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-14.286.908,96",DV,"3.327.949,06","0,00","-17.614.858,02",DV
04/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-27.680.453,26",DV,"13.989.994,86","5.680.211,46","-35.990.236,66",DV
04/2016,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-15.963.136,45",DV,"6.022.632,74","0,00","-21.985.769,19",DV
04/2016,1105,BRASLIGHT,5241000000,FUNDOS,"-15.963.136,45",DV,"6.022.632,74","0,00","-21.985.769,19",DV
04/2016,1105,BRASLIGHT,5241030000,RENDA FIXA,"-857.209,64",DV,"131.613,69","0,00","-988.823,33",DV
04/2016,1105,BRASLIGHT,5241040000,AÇÕES,"-15.047.180,35",DV,"5.879.898,22","0,00","-20.927.078,57",DV
04/2016,1105,BRASLIGHT,5241110000,PARTICIPAÇÕES,"-58.746,46",DV,"11.120,83","0,00","-69.867,29",DV
04/2016,1105,BRASLIGHT,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-436.459,12",DV,"331.827,58","165.913,79","-602.372,91",DV
04/2016,1105,BRASLIGHT,5264000000,ALUGUÉIS E RENDA,"-436.459,12",DV,"331.827,58","165.913,79","-602.372,91",DV
04/2016,1105,BRASLIGHT,5264020000,LOCADAS A PATROCINADOR(ES),"-31.499,97",DV,"20.999,98","10.499,99","-41.999,96",DV
04/2016,1105,BRASLIGHT,5264030000,LOCADAS A TERCEIROS,"-404.959,15",DV,"310.827,60","155.413,80","-560.372,95",DV
04/2016,1105,BRASLIGHT,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-378.165,50",DV,"369.358,91","118.051,09","-629.473,32",DV
04/2016,1105,BRASLIGHT,5271000000,EMPRÉSTIMOS ,"-378.165,50",DV,"369.358,91","118.051,09","-629.473,32",DV
04/2016,1105,BRASLIGHT,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-179.566,15",DV,"67.083,27","5.000,00","-241.649,42",DV
04/2016,1105,BRASLIGHT,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-88.148,24",DV,"31.755,27","0,00","-119.903,51",DV
04/2016,1105,BRASLIGHT,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-707.470,86",DV,"461.506,84","0,00","-1.168.977,70",DV
04/2016,1105,BRASLIGHT,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-242.118,16",DV,"318,14","3.326,49","-239.109,81",DV
04/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-128.887.426,18",DV,"33.073.750,79","0,00","-161.961.176,97",DV
04/2016,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"7,94","7,94","253.086,38",DV
04/2016,1141,BRASPREV,1100000000,DISPONÍVEL,"16,72",DV,"0,00","7,94","8,78",DV
04/2016,1141,BRASPREV,1110000000,IMEDIATO,"16,72",DV,"0,00","7,94","8,78",DV
04/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"253.069,66",DV,"7,94","0,00","253.077,60",DV
04/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.069,66",DV,"7,94","0,00","253.077,60",DV
04/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.069,66",DV,"7,94","0,00","253.077,60",DV
04/2016,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
04/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
04/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
04/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
04/2016,1141,BRASPREV,3100000000,ADIÇÕES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
04/2016,1141,BRASPREV,3110000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
04/2016,1141,BRASPREV,3119000000,OUTROS RECURSOS CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
04/2016,1141,BRASPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.543,54",DV,"0,00","0,00","-23.543,54",DV
04/2016,1141,BRASPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.543,54",DV,"0,00","0,00","-23.543,54",DV
04/2016,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"7,94","7,94","0,00",DV
04/2016,1141,BRASPREV,4100000000,RECEITAS,"53.754,88",CR,"0,00","7,94","53.762,82",CR
04/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.543,54",CR,"0,00","0,00","23.543,54",CR
04/2016,1141,BRASPREV,4111000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
04/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.543,54",CR,"0,00","0,00","23.543,54",CR
04/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.543,54",CR,"0,00","0,00","23.543,54",CR
04/2016,1141,BRASPREV,4190000000,OUTRAS,"30.211,34",CR,"0,00","7,94","30.219,28",CR
04/2016,1141,BRASPREV,4200000000,DESPESAS,"-53.754,88",DV,"7,94","0,00","-53.762,82",DV
04/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-21.928,81",DV,"7,94","0,00","-21.936,75",DV
04/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.928,81",DV,"7,94","0,00","-21.936,75",DV
04/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
04/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
04/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-645,90",DV,"0,00","0,00","-645,90",DV
04/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-645,90",DV,"0,00","0,00","-645,90",DV
04/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"-645,90",DV,"0,00","0,00","-645,90",DV
04/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-819,87",DV,"7,94","0,00","-827,81",DV
04/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.097,75",DV,"0,00","0,00","-1.097,75",DV
04/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"-31.826,07",DV,"0,00","0,00","-31.826,07",DV
04/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"3.088.772.697,57",DV,"189.280.906,38","161.040.464,28","3.117.013.139,67",DV
04/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"198.402,78",DV,"85.479.584,92","85.134.362,32","543.625,38",DV
04/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"198.402,78",DV,"85.479.584,92","85.134.362,32","543.625,38",DV
04/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"3.087.943.864,15",DV,"103.770.734,28","75.821.138,43","3.115.893.460,00",DV
04/2016,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"2.033.224,24",DV,"2.201.139,93","2.184.570,08","2.049.794,09",DV
04/2016,3602,BRF PREVIDÊNCIA,1211000000,RECURSOS A RECEBER,"1.744.815,11",DV,"2.082.467,19","2.067.274,89","1.760.007,41",DV
04/2016,3602,BRF PREVIDÊNCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"1.744.815,11",DV,"2.082.467,19","2.067.274,89","1.760.007,41",DV
04/2016,3602,BRF PREVIDÊNCIA,1211010100,PATROCINADOR(ES),"24.704,65",DV,"31.432,54","24.765,39","31.371,80",DV
04/2016,3602,BRF PREVIDÊNCIA,1211010300,PARTICIPANTES,"1.443.734,80",DV,"1.462.484,25","1.443.820,71","1.462.398,34",DV
04/2016,3602,BRF PREVIDÊNCIA,1211010400,AUTOPATROCINADOS,"276.375,66",DV,"588.550,40","598.688,79","266.237,27",DV
04/2016,3602,BRF PREVIDÊNCIA,1212000000,ADIANTAMENTOS,"126.018,37",DV,"0,00","0,00","126.018,37",DV
04/2016,3602,BRF PREVIDÊNCIA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"39.284,40",DV,"416,41","0,00","39.700,81",DV
04/2016,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"123.106,36",DV,"118.256,33","117.295,19","124.067,50",DV
04/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.401.153,51",DV,"1.828.892,12","1.730.087,14","1.499.958,49",DV
04/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"930.016,17",DV,"593.287,96","486.787,71","1.036.516,42",DV
04/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"653.272,75",DV,"543.511,86","452.075,55","744.709,06",DV
04/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"353.377,85",DV,"224.998,81","143.660,33","434.716,33",DV
04/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"291.530,23",DV,"304.400,48","291.530,23","304.400,48",DV
04/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"7.613,73",DV,"13.348,46","16.134,05","4.828,14",DV
04/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"750,94",DV,"764,11","750,94","764,11",DV
04/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.377,47",DV,"18.404,36","6.019,94","26.761,89",DV
04/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"262.365,95",DV,"31.371,74","28.692,22","265.045,47",DV
04/2016,3602,BRF PREVIDÊNCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"215.920,20","215.920,20","0,00",DV
04/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"471.137,34",DV,"1.019.683,96","1.027.379,23","463.442,07",DV
04/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"3.084.509.486,40",DV,"99.740.702,23","71.906.481,21","3.112.343.707,42",DV
04/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"1.445.786.594,52",DV,"49.694.944,54","2.552.210,43","1.492.929.328,63",DV
04/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.445.786.594,52",DV,"49.694.944,54","2.552.210,43","1.492.929.328,63",DV
04/2016,3602,BRF PREVIDÊNCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"123.698.495,34",DV,"2.180.949,57","11.490,93","125.867.953,98",DV
04/2016,3602,BRF PREVIDÊNCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"123.698.495,34",DV,"2.180.949,57","11.490,93","125.867.953,98",DV
04/2016,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"145.515.133,03",DV,"0,00","6.314.261,83","139.200.871,20",DV
04/2016,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"145.515.133,03",DV,"0,00","6.314.261,83","139.200.871,20",DV
04/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"1.119.560.930,70",DV,"43.833.340,60","58.423.676,40","1.104.970.594,90",DV
04/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"106.566.453,20",DV,"15.219.011,04","12.790.900,00","108.994.564,24",DV
04/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"477.347.059,89",DV,"11.418.798,67","9.987.000,00","478.778.858,56",DV
04/2016,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"207.323.432,86",DV,"10.631.448,37","31.369,94","217.923.511,29",DV
04/2016,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"237.029.234,75",DV,"4.400.134,59","34.046.770,66","207.382.598,68",DV
04/2016,3602,BRF PREVIDÊNCIA,1234110000,PARTICIPAÇÕES,"77.304.918,10",DV,"1.557.852,53","1.438.340,75","77.424.429,88",DV
04/2016,3602,BRF PREVIDÊNCIA,1234120000,IMOBILIÁRIO,"13.989.831,90",DV,"606.095,40","129.295,05","14.466.632,25",DV
04/2016,3602,BRF PREVIDÊNCIA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"232.218.659,46",DV,"1.494.415,99","2.246.775,32","231.466.300,13",DV
04/2016,3602,BRF PREVIDÊNCIA,1236040000,ALUGUÉIS E RENDA,"222.398.255,70",DV,"1.443.171,55","1.773.526,01","222.067.901,24",DV
04/2016,3602,BRF PREVIDÊNCIA,1236040100,USO PRÓPRIO,"3.047.751,62",DV,"16.100,00","17.927,25","3.045.924,37",DV
04/2016,3602,BRF PREVIDÊNCIA,1236040200,LOCADAS A PATROCINADOR(ES),"195.853.541,15",DV,"1.362.177,94","1.660.799,51","195.554.919,58",DV
04/2016,3602,BRF PREVIDÊNCIA,1236040300,LOCADAS A TERCEIROS,"23.496.962,93",DV,"64.893,61","94.799,25","23.467.057,29",DV
04/2016,3602,BRF PREVIDÊNCIA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.820.403,76",DV,"51.244,44","473.249,31","9.398.398,89",DV
04/2016,3602,BRF PREVIDÊNCIA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.729.673,35",DV,"2.537.051,53","2.358.066,30","17.908.658,58",DV
04/2016,3602,BRF PREVIDÊNCIA,1237010000,EMPRÉSTIMOS ,"17.729.673,35",DV,"2.537.051,53","2.358.066,30","17.908.658,58",DV
04/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"630.430,64",DV,"30.587,18","84.963,53","576.054,29",DV
04/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"202.047,36",DV,"30.587,18","74.214,55","158.419,99",DV
04/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"202.047,36",DV,"30.587,18","74.214,55","158.419,99",DV
04/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"202.047,36",DV,"30.587,18","74.214,55","158.419,99",DV
04/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"428.383,28",DV,"0,00","10.748,98","417.634,30",DV
04/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","428.383,28",DV,"0,00","10.748,98","417.634,30",DV
04/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"3.088.772.697,57",CR,"20.351.245,56","48.591.687,66","3.117.013.139,67",CR
04/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"78.603.620,24",CR,"18.415.885,51","15.955.594,13","76.143.328,86",CR
04/2016,3602,BRF PREVIDÊNCIA,2110000000,GESTÃO PREVIDENCIAL,"3.375.674,29",CR,"13.284.848,17","13.664.102,54","3.754.928,66",CR
04/2016,3602,BRF PREVIDÊNCIA,2111000000,BENEFÍCIOS A PAGAR,"1.433.390,28",CR,"10.709.642,60","10.737.009,29","1.460.756,97",CR
04/2016,3602,BRF PREVIDÊNCIA,2112000000,RETENÇÕES A RECOLHER,"1.033.828,99",CR,"1.027.854,65","942.334,92","948.309,26",CR
04/2016,3602,BRF PREVIDÊNCIA,2113000000,RECURSOS ANTECIPADOS,"82.787,58",CR,"1.738,38","3.915,12","84.964,32",CR
04/2016,3602,BRF PREVIDÊNCIA,2119000000,OUTRAS EXIGIBILIDADES,"825.667,44",CR,"1.545.612,54","1.980.843,21","1.260.898,11",CR
04/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.292.967,53",CR,"1.042.673,35","1.042.018,29","1.292.312,47",CR
04/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"995.515,04",CR,"696.827,97","758.590,90","1.057.277,97",CR
04/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"234.304,66",CR,"234.366,39","169.941,71","169.879,98",CR
04/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"51.614,27",CR,"51.614,27","52.243,44","52.243,44",CR
04/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"11.533,56",CR,"59.864,72","61.242,24","12.911,08",CR
04/2016,3602,BRF PREVIDÊNCIA,2130000000,INVESTIMENTOS,"73.934.978,42",CR,"4.088.363,99","1.249.473,30","71.096.087,73",CR
04/2016,3602,BRF PREVIDÊNCIA,2134000000,FUNDOS DE INVESTIMENTO,"36.553.301,66",CR,"1.412.296,27","32.810,42","35.173.815,81",CR
04/2016,3602,BRF PREVIDÊNCIA,2134110000,PARTICIPAÇÕES,"36.553.301,66",CR,"1.412.296,27","32.810,42","35.173.815,81",CR
04/2016,3602,BRF PREVIDÊNCIA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"37.356.462,00",CR,"1.634.350,12","177.725,20","35.899.837,08",CR
04/2016,3602,BRF PREVIDÊNCIA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"61.039,12","61.039,12","0,00",CR
04/2016,3602,BRF PREVIDÊNCIA,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"61.039,12","61.039,12","0,00",CR
04/2016,3602,BRF PREVIDÊNCIA,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"37.356.462,00",CR,"1.573.311,00","116.686,08","35.899.837,08",CR
04/2016,3602,BRF PREVIDÊNCIA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.214,76",CR,"1.041.717,60","1.038.937,68","22.434,84",CR
04/2016,3602,BRF PREVIDÊNCIA,2137010000,EMPRÉSTIMOS ,"25.214,76",CR,"1.041.717,60","1.038.937,68","22.434,84",CR
04/2016,3602,BRF PREVIDÊNCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"47.449,48",CR,"0,00","416,41","47.865,89",CR
04/2016,3602,BRF PREVIDÊNCIA,2210000000,GESTÃO PREVIDENCIAL,"47.449,48",CR,"0,00","416,41","47.865,89",CR
04/2016,3602,BRF PREVIDÊNCIA,2211000000,PROVISÃO,"47.449,48",CR,"0,00","416,41","47.865,89",CR
04/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"3.010.121.627,85",CR,"1.935.360,05","32.635.677,12","3.040.821.944,92",CR
04/2016,3602,BRF PREVIDÊNCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.977.791.215,07",CR,"720.660,65","31.872.326,41","3.008.942.880,83",CR
04/2016,3602,BRF PREVIDÊNCIA,2311000000,PROVISÕES MATEMÁTICAS,"2.719.523.123,09",CR,"720.660,65","15.112.364,72","2.733.914.827,16",CR
04/2016,3602,BRF PREVIDÊNCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"1.333.590.348,80",CR,"6.051,31","2.906.029,08","1.336.490.326,57",CR
04/2016,3602,BRF PREVIDÊNCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"26.788.275,52",CR,"6.051,31","126.168,71","26.908.392,92",CR
04/2016,3602,BRF PREVIDÊNCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"26.788.275,52",CR,"6.051,31","126.168,71","26.908.392,92",CR
04/2016,3602,BRF PREVIDÊNCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.306.802.073,28",CR,"0,00","2.779.860,37","1.309.581.933,65",CR
04/2016,3602,BRF PREVIDÊNCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.169.512.508,40",CR,"0,00","2.606.319,78","1.172.118.828,18",CR
04/2016,3602,BRF PREVIDÊNCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"137.289.564,88",CR,"0,00","173.540,59","137.463.105,47",CR
04/2016,3602,BRF PREVIDÊNCIA,2311020000,BENEFÍCIOS A CONCEDER,"1.386.116.821,34",CR,"714.609,34","12.193.807,41","1.397.596.019,41",CR
04/2016,3602,BRF PREVIDÊNCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"310.874.980,91",CR,"714.609,34","3.587.826,04","313.748.197,61",CR
04/2016,3602,BRF PREVIDÊNCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"130.945.400,39",CR,"384.520,70","1.417.749,52","131.978.629,21",CR
04/2016,3602,BRF PREVIDÊNCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"179.929.580,52",CR,"330.088,64","2.170.076,52","181.769.568,40",CR
04/2016,3602,BRF PREVIDÊNCIA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.018.999.152,23",CR,"0,00","8.066.104,10","1.027.065.256,33",CR
04/2016,3602,BRF PREVIDÊNCIA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.018.999.152,23",CR,"0,00","8.066.104,10","1.027.065.256,33",CR
04/2016,3602,BRF PREVIDÊNCIA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"56.242.688,20",CR,"0,00","539.877,27","56.782.565,47",CR
04/2016,3602,BRF PREVIDÊNCIA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"56.242.688,20",CR,"0,00","539.877,27","56.782.565,47",CR
04/2016,3602,BRF PREVIDÊNCIA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-184.047,05",DV,"0,00","12.528,23","-171.518,82",DV
04/2016,3602,BRF PREVIDÊNCIA,2311030100,(-) SERVIÇO PASSADO,"-184.047,05",DV,"0,00","12.528,23","-171.518,82",DV
04/2016,3602,BRF PREVIDÊNCIA,2311030101,(-) PATROCINADOR(ES),"-184.047,05",DV,"0,00","12.528,23","-171.518,82",DV
04/2016,3602,BRF PREVIDÊNCIA,2312000000,EQUILÍBRIO TÉCNICO,"258.268.091,98",CR,"0,00","16.759.961,69","275.028.053,67",CR
04/2016,3602,BRF PREVIDÊNCIA,2312010000,RESULTADOS REALIZADOS,"258.268.091,98",CR,"0,00","16.759.961,69","275.028.053,67",CR
04/2016,3602,BRF PREVIDÊNCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"258.268.091,98",CR,"0,00","16.759.961,69","275.028.053,67",CR
04/2016,3602,BRF PREVIDÊNCIA,2312010101,RESERVA DE CONTINGÊNCIA,"258.268.091,98",CR,"0,00","16.759.961,69","275.028.053,67",CR
04/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"32.330.412,78",CR,"1.214.699,40","763.350,71","31.879.064,09",CR
04/2016,3602,BRF PREVIDÊNCIA,2321000000,FUNDOS PREVIDENCIAIS,"18.071.969,93",CR,"998.640,65","289.450,20","17.362.779,48",CR
04/2016,3602,BRF PREVIDÊNCIA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"16.797.114,80",CR,"792.136,30","232.414,80","16.237.393,30",CR
04/2016,3602,BRF PREVIDÊNCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.274.855,13",CR,"206.504,35","57.035,40","1.125.386,18",CR
04/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.222.281,56",CR,"216.058,75","431.701,85","11.437.924,66",CR
04/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.222.281,56",CR,"138,55","215.781,65","11.437.924,66",CR
04/2016,3602,BRF PREVIDÊNCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"215.920,20","215.920,20","0,00",CR
04/2016,3602,BRF PREVIDÊNCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"3.036.161,29",CR,"0,00","42.198,66","3.078.359,95",CR
04/2016,3602,BRF PREVIDÊNCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"43.427.584,19","43.427.584,19","0,00",CR
04/2016,3602,BRF PREVIDÊNCIA,3100000000,ADIÇÕES,"7.998.484,28",CR,"10.970,05","2.622.438,60","10.609.952,83",CR
04/2016,3602,BRF PREVIDÊNCIA,3110000000,CORRENTES,"7.965.829,28",CR,"10.970,05","2.614.618,02","10.569.477,25",CR
04/2016,3602,BRF PREVIDÊNCIA,3111000000,PATROCINADOR(ES),"714.911,20",CR,"0,00","256.797,80","971.709,00",CR
04/2016,3602,BRF PREVIDÊNCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"713.643,15",CR,"0,00","256.371,01","970.014,16",CR
04/2016,3602,BRF PREVIDÊNCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.268,05",CR,"0,00","426,79","1.694,84",CR
04/2016,3602,BRF PREVIDÊNCIA,3111020100,SERVIÇO PASSADO,"1.268,05",CR,"0,00","426,79","1.694,84",CR
04/2016,3602,BRF PREVIDÊNCIA,3113000000,PARTICIPANTES,"5.185.281,72",CR,"0,13","1.767.718,86","6.953.000,45",CR
04/2016,3602,BRF PREVIDÊNCIA,3113010000,ATIVOS,"5.185.281,72",CR,"0,13","1.767.718,86","6.953.000,45",CR
04/2016,3602,BRF PREVIDÊNCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"5.185.281,72",CR,"0,13","1.767.718,86","6.953.000,45",CR
04/2016,3602,BRF PREVIDÊNCIA,3114000000,AUTOPATROCINADOS,"2.051.583,28",CR,"10.969,92","582.401,59","2.623.014,95",CR
04/2016,3602,BRF PREVIDÊNCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"2.051.583,28",CR,"10.969,92","582.401,59","2.623.014,95",CR
04/2016,3602,BRF PREVIDÊNCIA,3115000000,PARTICIPANTES EM BPD,"2.265,18",CR,"0,00","764,11","3.029,29",CR
04/2016,3602,BRF PREVIDÊNCIA,3115010000,CONTRIBUIÇÕES NORMAIS,"2.265,18",CR,"0,00","764,11","3.029,29",CR
04/2016,3602,BRF PREVIDÊNCIA,3116000000,PROVISÕES,"11.787,90",CR,"0,00","6.935,66","18.723,56",CR
04/2016,3602,BRF PREVIDÊNCIA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"12.203,39",CR,"0,00","6.592,69","18.796,08",CR
04/2016,3602,BRF PREVIDÊNCIA,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","1.213,97","1.213,97",CR
04/2016,3602,BRF PREVIDÊNCIA,3190000000,OUTRAS ADIÇÕES,"20.451,61",CR,"0,00","13,92","20.465,53",CR
04/2016,3602,BRF PREVIDÊNCIA,3200000000,DEDUÇÕES,"-30.598.488,16",DV,"10.582.690,79","945,55","-41.180.233,40",DV
04/2016,3602,BRF PREVIDÊNCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.250.580,95",DV,"8.517.361,49","945,55","-33.766.996,89",DV
04/2016,3602,BRF PREVIDÊNCIA,3211000000,APOSENTADORIA PROGRAMADA,"-22.127.383,19",DV,"7.469.824,21","0,00","-29.597.207,40",DV
04/2016,3602,BRF PREVIDÊNCIA,3212000000,INVALIDEZ,"-677.069,85",DV,"225.371,55","0,00","-902.441,40",DV
04/2016,3602,BRF PREVIDÊNCIA,3213000000,PENSÕES,"-2.156.516,13",DV,"726.687,42","945,55","-2.882.258,00",DV
04/2016,3602,BRF PREVIDÊNCIA,3214000000,AUXÍLIOS,"-271.860,47",DV,"92.118,91","0,00","-363.979,38",DV
04/2016,3602,BRF PREVIDÊNCIA,3215000000,PROVISÕES,"-17.751,31",DV,"3.359,40","0,00","-21.110,71",DV
04/2016,3602,BRF PREVIDÊNCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-56.615,45",DV,"6.311,82","0,00","-62.927,27",DV
04/2016,3602,BRF PREVIDÊNCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-56.615,45",DV,"6.311,82","0,00","-62.927,27",DV
04/2016,3602,BRF PREVIDÊNCIA,3230000000,INSTITUTOS,"-5.276.071,66",DV,"2.052.253,28","0,00","-7.328.324,94",DV
04/2016,3602,BRF PREVIDÊNCIA,3231000000,RESGATE,"-3.617.388,11",DV,"1.211.408,13","0,00","-4.828.796,24",DV
04/2016,3602,BRF PREVIDÊNCIA,3232000000,PORTABILIDADE,"-1.658.683,55",DV,"840.845,15","0,00","-2.499.528,70",DV
04/2016,3602,BRF PREVIDÊNCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-27.904,66",DV,"0,00","0,00","-27.904,66",DV
04/2016,3602,BRF PREVIDÊNCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.630.778,89",DV,"840.845,15","0,00","-2.471.624,04",DV
04/2016,3602,BRF PREVIDÊNCIA,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"1.213,97","0,00","-1.213,97",DV
04/2016,3602,BRF PREVIDÊNCIA,3290000000,OUTRAS DEDUÇÕES,"-15.220,10",DV,"5.550,23","0,00","-20.770,33",DV
04/2016,3602,BRF PREVIDÊNCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"51.586,60",CR,"416,41","416,41","51.586,60",CR
04/2016,3602,BRF PREVIDÊNCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.967.824,20",DV,"709.671,38","10.927,96","-2.666.567,62",DV
04/2016,3602,BRF PREVIDÊNCIA,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","138,55","138,55",CR
04/2016,3602,BRF PREVIDÊNCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.967.824,20",DV,"709.671,38","10.789,41","-2.666.706,17",DV
04/2016,3602,BRF PREVIDÊNCIA,3500000000,FLUXO DOS INVESTIMENTOS,"122.516.824,81",CR,"0,00","39.111.495,42","161.628.320,23",CR
04/2016,3602,BRF PREVIDÊNCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"122.516.824,81",CR,"0,00","39.111.495,42","161.628.320,23",CR
04/2016,3602,BRF PREVIDÊNCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-94.894.504,68",DV,"15.074.423,67","682.719,60","-109.286.208,75",DV
04/2016,3602,BRF PREVIDÊNCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.813.592,20",CR,"289.450,20","998.640,65","2.522.782,65",CR
04/2016,3602,BRF PREVIDÊNCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.919.670,85",DV,"16.759.961,69","0,00","-21.679.632,54",DV
04/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.323.332,99","2.323.332,99","0,00",CR
04/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"2.892.417,70",CR,"203.175,83","1.210.403,00","3.899.644,87",CR
04/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"1.967.824,20",CR,"203.175,83","902.057,80","2.666.706,17",CR
04/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"1.967.824,20",CR,"203.175,83","902.057,80","2.666.706,17",CR
04/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"631.941,05",CR,"0,00","225.579,55","857.520,60",CR
04/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"631.941,05",CR,"0,00","225.579,55","857.520,60",CR
04/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"856.202,35",CR,"192.386,42","497.713,98","1.161.529,91",CR
04/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"477.415,62",CR,"10.789,41","178.000,16","644.626,37",CR
04/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"2.265,18",CR,"0,00","764,11","3.029,29",CR
04/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"924.593,50",CR,"0,00","308.345,20","1.232.938,70",CR
04/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"831.000,00",CR,"0,00","277.000,00","1.108.000,00",CR
04/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"93.593,50",CR,"0,00","31.345,20","124.938,70",CR
04/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-2.869.834,47",DV,"1.904.236,96","996.503,81","-3.777.567,62",DV
04/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-1.782.228,80",DV,"621.928,67","72.278,56","-2.331.878,91",DV
04/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-1.462.564,25",DV,"526.661,25","72.278,56","-1.916.946,94",DV
04/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-982.271,07",DV,"295.546,69","0,00","-1.277.817,76",DV
04/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-351.859,46",DV,"90.735,29","0,00","-442.594,75",DV
04/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-630.411,61",DV,"204.811,40","0,00","-835.223,01",DV
04/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.638,00",DV,"0,00","0,00","-1.638,00",DV
04/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"233,56","0,00","-233,56",DV
04/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-345.012,99",DV,"188.486,17","72.278,56","-461.220,60",DV
04/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-345.012,99",DV,"188.486,17","72.278,56","-461.220,60",DV
04/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-125.896,10",DV,"53.920,88","0,00","-179.816,98",DV
04/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.830,17",DV,"8.943,39","0,00","-35.773,56",DV
04/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-9.947,02",DV,"4.784,08","0,00","-14.731,10",DV
04/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-182.339,70",DV,"120.837,82","72.278,56","-230.898,96",DV
04/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-121.706,92",DV,"38.415,61","0,00","-160.122,53",DV
04/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.935,27",DV,"3.979,22","0,00","-15.914,49",DV
04/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-319.664,55",DV,"95.267,42","0,00","-414.931,97",DV
04/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-109.831,33",DV,"23.069,77","0,00","-132.901,10",DV
04/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-109.831,33",DV,"23.069,77","0,00","-132.901,10",DV
04/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-85.923,44",DV,"16.201,68","0,00","-102.125,12",DV
04/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-15.815,93",DV,"5.776,23","0,00","-21.592,16",DV
04/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-8.091,96",DV,"1.091,86","0,00","-9.183,82",DV
04/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-31.369,61",DV,"10.713,03","0,00","-42.082,64",DV
04/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.272,30",DV,"6.424,10","0,00","-25.696,40",DV
04/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-159.191,31",DV,"55.060,52","0,00","-214.251,83",DV
04/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-1.081.396,35",DV,"353.483,57","0,00","-1.434.879,92",DV
04/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-830.927,03",DV,"273.731,93","0,00","-1.104.658,96",DV
04/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-650.069,22",DV,"200.453,06","0,00","-850.522,28",DV
04/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-313.559,32",DV,"81.740,77","0,00","-395.300,09",DV
04/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-336.509,90",DV,"118.712,29","0,00","-455.222,19",DV
04/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-702,00",DV,"0,00","0,00","-702,00",DV
04/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"100,10","0,00","-100,10",DV
04/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-130.450,76",DV,"58.622,21","0,00","-189.072,97",DV
04/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-130.450,76",DV,"58.622,21","0,00","-189.072,97",DV
04/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.539,35",DV,"6.846,45","0,00","-27.385,80",DV
04/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-78.497,20",DV,"34.490,78","0,00","-112.987,98",DV
04/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.582,07",DV,"5.380,39","0,00","-20.962,46",DV
04/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.263,03",DV,"2.050,30","0,00","-6.313,33",DV
04/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-11.569,11",DV,"9.854,29","0,00","-21.423,40",DV
04/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-46.988,17",DV,"13.650,59","0,00","-60.638,76",DV
04/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.716,88",DV,"905,97","0,00","-3.622,85",DV
04/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-250.469,32",DV,"79.751,64","0,00","-330.220,96",DV
04/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-183.645,76",DV,"58.167,31","0,00","-241.813,07",DV
04/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-183.645,76",DV,"58.167,31","0,00","-241.813,07",DV
04/2016,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
04/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-7.358,21",DV,"2.118,42","0,00","-9.476,63",DV
04/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-163.585,09",DV,"55.580,95","0,00","-219.166,04",DV
04/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-3.202,46",DV,"467,94","0,00","-3.670,40",DV
04/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.516,73",DV,"1.838,91","0,00","-7.355,64",DV
04/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-61.306,83",DV,"19.745,42","0,00","-81.052,25",DV
04/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"-6.209,32",DV,"928.824,72","924.225,25","-10.808,79",DV
04/2016,3602,BRF PREVIDÊNCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"138,55","0,00","-138,55",DV
04/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"357.678,19",CR,"0,00","116.287,63","473.965,82",CR
04/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"357.678,19",CR,"0,00","116.287,63","473.965,82",CR
04/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-380.261,42",DV,"215.781,65","138,55","-595.904,52",DV
04/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.633.506,38","48.633.506,38","0,00",CR
04/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"181.525.713,57",CR,"1.474.351,65","48.533.185,59","228.584.547,51",CR
04/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"72.370.944,00",CR,"1.473.580,98","20.540.548,16","91.437.911,18",CR
04/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"72.370.944,00",CR,"1.473.580,98","20.540.548,16","91.437.911,18",CR
04/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28.823.738,55",CR,"0,01","2.178.721,80","31.002.460,34",CR
04/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"28.823.738,55",CR,"0,01","2.178.721,80","31.002.460,34",CR
04/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"28.823.738,55",CR,"0,01","2.178.721,80","31.002.460,34",CR
04/2016,3602,BRF PREVIDÊNCIA,5130000000,AÇÕES ,"11.236.451,77",CR,"0,00","0,00","11.236.451,77",CR
04/2016,3602,BRF PREVIDÊNCIA,5136000000,PATROCINADOR(ES),"11.236.451,77",CR,"0,00","0,00","11.236.451,77",CR
04/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"63.240.640,68",CR,"770,66","23.898.237,81","87.138.107,83",CR
04/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"63.240.640,68",CR,"770,66","23.898.237,81","87.138.107,83",CR
04/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"3.349.688,22",CR,"0,00","1.136.011,04","4.485.699,26",CR
04/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"24.166.784,47",CR,"0,00","7.061.798,67","31.228.583,14",CR
04/2016,3602,BRF PREVIDÊNCIA,5141040000,AÇÕES,"23.223.897,21",CR,"0,00","10.631.448,37","33.855.345,58",CR
04/2016,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"8.825.879,34",CR,"770,66","4.400.134,59","13.225.243,27",CR
04/2016,3602,BRF PREVIDÊNCIA,5141110000,PARTICIPAÇÕES,"1.355.176,04",CR,"0,00","62.749,74","1.417.925,78",CR
04/2016,3602,BRF PREVIDÊNCIA,5141120000,IMOBILIÁRIO,"2.319.215,40",CR,"0,00","606.095,40","2.925.310,80",CR
04/2016,3602,BRF PREVIDÊNCIA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.722.306,38",CR,"0,00","1.557.641,86","6.279.948,24",CR
04/2016,3602,BRF PREVIDÊNCIA,5164000000,ALUGUÉIS E RENDA,"4.453.319,30",CR,"0,00","1.506.397,42","5.959.716,72",CR
04/2016,3602,BRF PREVIDÊNCIA,5164010000,USO PRÓPRIO,"48.300,00",CR,"0,00","18.286,75","66.586,75",CR
04/2016,3602,BRF PREVIDÊNCIA,5164020000,LOCADAS A PATROCINADOR(ES),"4.086.537,23",CR,"0,00","1.362.177,94","5.448.715,17",CR
04/2016,3602,BRF PREVIDÊNCIA,5164030000,LOCADAS A TERCEIROS,"318.482,07",CR,"0,00","125.932,73","444.414,80",CR
04/2016,3602,BRF PREVIDÊNCIA,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"268.987,08",CR,"0,00","51.244,44","320.231,52",CR
04/2016,3602,BRF PREVIDÊNCIA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.131.632,19",CR,"0,00","358.035,96","1.489.668,15",CR
04/2016,3602,BRF PREVIDÊNCIA,5171000000,EMPRÉSTIMOS ,"1.131.632,19",CR,"0,00","358.035,96","1.489.668,15",CR
04/2016,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-57.603.200,71",DV,"7.580.827,82","100.320,79","-65.083.707,74",DV
04/2016,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-4.501.071,53",DV,"1.009.780,49","98.093,02","-5.412.759,00",DV
04/2016,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.501.071,53",DV,"1.009.780,49","98.093,02","-5.412.759,00",DV
04/2016,3602,BRF PREVIDÊNCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-22.664.818,61",DV,"11.490,92","2.227,77","-22.674.081,76",DV
04/2016,3602,BRF PREVIDÊNCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-22.664.818,61",DV,"11.490,92","2.227,77","-22.674.081,76",DV
04/2016,3602,BRF PREVIDÊNCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-22.664.818,61",DV,"11.490,92","2.227,77","-22.674.081,76",DV
04/2016,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"-20.490.736,65",DV,"5.969.793,46","0,00","-26.460.530,11",DV
04/2016,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"-20.490.736,65",DV,"5.969.793,46","0,00","-26.460.530,11",DV
04/2016,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-7.888.036,36",DV,"57.414,42","0,00","-7.945.450,78",DV
04/2016,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-7.888.036,36",DV,"57.414,42","0,00","-7.945.450,78",DV
04/2016,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"-5.479.019,00",DV,"31.369,94","0,00","-5.510.388,94",DV
04/2016,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"-1.163.378,42",DV,"0,00","0,00","-1.163.378,42",DV
04/2016,3602,BRF PREVIDÊNCIA,5241110000,PARTICIPAÇÕES,"-309.194,94",DV,"26.044,48","0,00","-335.239,42",DV
04/2016,3602,BRF PREVIDÊNCIA,5241120000,IMOBILIÁRIO,"-936.444,00",DV,"0,00","0,00","-936.444,00",DV
04/2016,3602,BRF PREVIDÊNCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.861.874,08",DV,"447.040,54","0,00","-2.308.914,62",DV
04/2016,3602,BRF PREVIDÊNCIA,5264000000,ALUGUÉIS E RENDA,"-1.861.874,08",DV,"447.040,54","0,00","-2.308.914,62",DV
04/2016,3602,BRF PREVIDÊNCIA,5264010000,USO PRÓPRIO,"-5.481,75",DV,"1.827,25","0,00","-7.309,00",DV
04/2016,3602,BRF PREVIDÊNCIA,5264020000,LOCADAS A PATROCINADOR(ES),"-1.766.675,43",DV,"415.307,65","0,00","-2.181.983,08",DV
04/2016,3602,BRF PREVIDÊNCIA,5264030000,LOCADAS A TERCEIROS,"-89.716,90",DV,"29.905,64","0,00","-119.622,54",DV
04/2016,3602,BRF PREVIDÊNCIA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-73.209,02",DV,"40.327,36","0,00","-113.536,38",DV
04/2016,3602,BRF PREVIDÊNCIA,5271000000,EMPRÉSTIMOS ,"-73.209,02",DV,"40.327,36","0,00","-113.536,38",DV
04/2016,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-123.454,46",DV,"44.980,63","0,00","-168.435,09",DV
04/2016,3602,BRF PREVIDÊNCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-924.593,50",DV,"308.345,20","0,00","-1.232.938,70",DV
04/2016,3602,BRF PREVIDÊNCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-123.416,36",DV,"42.198,66","0,00","-165.615,02",DV
04/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.874.503,00",DV,"39.227.783,05","0,00","-162.102.286,05",DV
04/2016,3861,BUNGEPREV,1000000000,ATIVO,"400.514.497,25",DV,"15.666.259,43","9.601.463,26","406.579.293,42",DV
04/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"57.309,00",DV,"6.183.639,55","6.187.945,17","53.003,38",DV
04/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"57.309,00",DV,"6.183.639,55","6.187.945,17","53.003,38",DV
04/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"400.457.188,25",DV,"9.482.619,88","3.413.518,09","406.526.290,04",DV
04/2016,3861,BUNGEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.924.393,43",DV,"2.127.955,75","1.989.811,34","2.062.537,84",DV
04/2016,3861,BUNGEPREV,1211000000,RECURSOS A RECEBER,"1.924.393,43",DV,"2.127.955,75","1.989.811,34","2.062.537,84",DV
04/2016,3861,BUNGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.924.393,43",DV,"2.127.955,75","1.989.811,34","2.062.537,84",DV
04/2016,3861,BUNGEPREV,1211010100,PATROCINADOR(ES),"966.092,05",DV,"1.038.440,91","985.115,69","1.019.417,27",DV
04/2016,3861,BUNGEPREV,1211010300,PARTICIPANTES,"843.073,63",DV,"939.351,97","881.295,47","901.130,13",DV
04/2016,3861,BUNGEPREV,1211010400,AUTOPATROCINADOS,"115.227,75",DV,"150.162,87","123.400,18","141.990,44",DV
04/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"686.293,69",DV,"188.179,81","171.252,06","703.221,44",DV
04/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"90.019,15",DV,"184.769,49","166.972,11","107.816,53",DV
04/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"90.019,15",DV,"107.816,53","90.019,15","107.816,53",DV
04/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"90.019,15",DV,"107.816,53","90.019,15","107.816,53",DV
04/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"76.952,96","76.952,96","0,00",DV
04/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"3.156,25",DV,"3.371,10","4.279,95","2.247,40",DV
04/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
04/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"3.414,54",DV,"39,22","0,00","3.453,76",DV
04/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"397.846.501,13",DV,"7.166.484,32","1.252.454,69","403.760.530,76",DV
04/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"397.846.501,13",DV,"7.166.484,32","1.252.454,69","403.760.530,76",DV
04/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"153.905,92","153.905,92","0,00",DV
04/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"397.846.501,13",DV,"7.012.578,40","1.098.548,77","403.760.530,76",DV
04/2016,3861,BUNGEPREV,2000000000,PASSIVO,"400.514.497,25",CR,"1.460.446,41","7.525.242,58","406.579.293,42",CR
04/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.351.783,44",CR,"1.433.846,90","1.532.616,66","1.450.553,20",CR
04/2016,3861,BUNGEPREV,2110000000,GESTÃO PREVIDENCIAL,"1.177.574,97",CR,"1.194.809,44","1.267.773,26","1.250.538,79",CR
04/2016,3861,BUNGEPREV,2111000000,BENEFÍCIOS A PAGAR,"1.051.374,99",CR,"1.066.111,04","1.182.896,17","1.168.160,12",CR
04/2016,3861,BUNGEPREV,2112000000,RETENÇÕES A RECOLHER,"126.199,98",CR,"128.698,40","84.874,35","82.375,93",CR
04/2016,3861,BUNGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","2,74","2,74",CR
04/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"174.208,47",CR,"162.084,50","187.890,44","200.014,41",CR
04/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"163.272,25",CR,"151.148,28","176.081,76","188.205,73",CR
04/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"3.374,51",CR,"3.374,51","3.055,61","3.055,61",CR
04/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"7.561,71",CR,"7.561,71","8.753,07","8.753,07",CR
04/2016,3861,BUNGEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"76.952,96","76.952,96","0,00",CR
04/2016,3861,BUNGEPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"76.952,96","76.952,96","0,00",CR
04/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"611.767,53",CR,"0,00","137,19","611.904,72",CR
04/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"611.767,53",CR,"0,00","137,19","611.904,72",CR
04/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"611.767,53",CR,"0,00","137,19","611.904,72",CR
04/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"611.767,53",CR,"0,00","137,19","611.904,72",CR
04/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"398.550.946,28",CR,"26.599,51","5.992.488,73","404.516.835,50",CR
04/2016,3861,BUNGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"388.460.152,55",CR,"21.075,33","5.727.581,46","394.166.658,68",CR
04/2016,3861,BUNGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"386.418.626,02",CR,"21.075,33","5.660.159,43","392.057.710,12",CR
04/2016,3861,BUNGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"62.248.640,05",CR,"821,68","256.562,74","62.504.381,11",CR
04/2016,3861,BUNGEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"57.545.970,41",CR,"821,68","245.608,63","57.790.757,36",CR
04/2016,3861,BUNGEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"57.545.970,41",CR,"821,68","245.608,63","57.790.757,36",CR
04/2016,3861,BUNGEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.702.669,64",CR,"0,00","10.954,11","4.713.623,75",CR
04/2016,3861,BUNGEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.000.085,25",CR,"0,00","8.208,11","4.008.293,36",CR
04/2016,3861,BUNGEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"702.584,39",CR,"0,00","2.746,00","705.330,39",CR
04/2016,3861,BUNGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"324.284.333,67",CR,"19.503,52","5.403.531,12","329.668.361,27",CR
04/2016,3861,BUNGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"319.614.273,86",CR,"0,00","5.330.451,11","324.944.724,97",CR
04/2016,3861,BUNGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"146.580.107,09",CR,"0,00","2.480.008,96","149.060.116,05",CR
04/2016,3861,BUNGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"173.034.166,77",CR,"0,00","2.850.442,15","175.884.608,92",CR
04/2016,3861,BUNGEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.493.864,94",CR,"19.279,21","51.896,33","3.526.482,06",CR
04/2016,3861,BUNGEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.539.646,12",CR,"0,00","51.896,33","8.591.542,45",CR
04/2016,3861,BUNGEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.045.781,18",DV,"19.279,21","0,00","-5.065.060,39",DV
04/2016,3861,BUNGEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.176.194,87",CR,"224,31","21.183,68","1.197.154,24",CR
04/2016,3861,BUNGEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.605.798,82",CR,"0,00","16.803,36","2.622.602,18",CR
04/2016,3861,BUNGEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.429.603,95",DV,"224,31","4.380,32","-1.425.447,94",DV
04/2016,3861,BUNGEPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-114.347,70",DV,"750,13","65,57","-115.032,26",DV
04/2016,3861,BUNGEPREV,2311030100,(-) SERVIÇO PASSADO,"-22.547,16",DV,"0,00","65,57","-22.481,59",DV
04/2016,3861,BUNGEPREV,2311030101,(-) PATROCINADOR(ES),"-22.547,16",DV,"0,00","65,57","-22.481,59",DV
04/2016,3861,BUNGEPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-91.800,54",DV,"750,13","0,00","-92.550,67",DV
04/2016,3861,BUNGEPREV,2311030201,(-) PATROCINADOR(ES),"-91.800,54",DV,"750,13","0,00","-92.550,67",DV
04/2016,3861,BUNGEPREV,2312000000,EQUILÍBRIO TÉCNICO,"2.041.526,53",CR,"0,00","67.422,03","2.108.948,56",CR
04/2016,3861,BUNGEPREV,2312010000,RESULTADOS REALIZADOS,"2.041.526,53",CR,"0,00","67.422,03","2.108.948,56",CR
04/2016,3861,BUNGEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.041.526,53",CR,"0,00","67.422,03","2.108.948,56",CR
04/2016,3861,BUNGEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"2.041.526,53",CR,"0,00","61.125,47","2.102.652,00",CR
04/2016,3861,BUNGEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","6.296,56","6.296,56",CR
04/2016,3861,BUNGEPREV,2320000000,FUNDOS,"10.090.793,73",CR,"5.524,18","264.907,27","10.350.176,82",CR
04/2016,3861,BUNGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"9.844.560,56",CR,"0,00","263.881,45","10.108.442,01",CR
04/2016,3861,BUNGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.641.531,12",CR,"0,00","185.798,95","3.827.330,07",CR
04/2016,3861,BUNGEPREV,2321020000,REVISÃO DE PLANO,"6.203.029,44",CR,"0,00","78.082,50","6.281.111,94",CR
04/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"246.233,17",CR,"5.524,18","1.025,82","241.734,81",CR
04/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"246.233,17",CR,"5.524,18","1.025,82","241.734,81",CR
04/2016,3861,BUNGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.267.268,88","7.267.268,88","0,00",CR
04/2016,3861,BUNGEPREV,3100000000,ADIÇÕES,"6.947.157,30",CR,"0,00","2.239.089,59","9.186.246,89",CR
04/2016,3861,BUNGEPREV,3110000000,CORRENTES,"6.674.175,58",CR,"0,00","2.234.824,53","8.909.000,11",CR
04/2016,3861,BUNGEPREV,3111000000,PATROCINADOR(ES),"3.491.894,11",CR,"0,00","1.146.257,44","4.638.151,55",CR
04/2016,3861,BUNGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.490.760,89",CR,"0,00","1.145.976,23","4.636.737,12",CR
04/2016,3861,BUNGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.133,22",CR,"0,00","281,21","1.414,43",CR
04/2016,3861,BUNGEPREV,3111020100,SERVIÇO PASSADO,"713,48",CR,"0,00","281,21","994,69",CR
04/2016,3861,BUNGEPREV,3111020200,DÉFICIT EQUACIONADO,"419,74",CR,"0,00","0,00","419,74",CR
04/2016,3861,BUNGEPREV,3113000000,PARTICIPANTES,"2.764.329,37",CR,"0,00","939.351,97","3.703.681,34",CR
04/2016,3861,BUNGEPREV,3113010000,ATIVOS,"2.764.329,37",CR,"0,00","939.351,97","3.703.681,34",CR
04/2016,3861,BUNGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.764.329,37",CR,"0,00","939.351,97","3.703.681,34",CR
04/2016,3861,BUNGEPREV,3114000000,AUTOPATROCINADOS,"415.931,53",CR,"0,00","149.215,12","565.146,65",CR
04/2016,3861,BUNGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"415.931,53",CR,"0,00","149.215,12","565.146,65",CR
04/2016,3861,BUNGEPREV,3115000000,PARTICIPANTES EM BPD,"2.000,00",CR,"0,00","0,00","2.000,00",CR
04/2016,3861,BUNGEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"2.000,00",CR,"0,00","0,00","2.000,00",CR
04/2016,3861,BUNGEPREV,3119000000,OUTROS RECURSOS CORRENTES,"20,57",CR,"0,00","0,00","20,57",CR
04/2016,3861,BUNGEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"49.309,99",CR,"0,00","4.265,06","53.575,05",CR
04/2016,3861,BUNGEPREV,3150000000,PORTABILIDADE,"223.671,73",CR,"0,00","0,00","223.671,73",CR
04/2016,3861,BUNGEPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"112.979,34",CR,"0,00","0,00","112.979,34",CR
04/2016,3861,BUNGEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"110.692,39",CR,"0,00","0,00","110.692,39",CR
04/2016,3861,BUNGEPREV,3200000000,DEDUÇÕES,"-3.711.832,88",DV,"1.167.988,99","0,00","-4.879.821,87",DV
04/2016,3861,BUNGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.634.207,20",DV,"849.836,77","0,00","-3.484.043,97",DV
04/2016,3861,BUNGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-2.619.273,61",DV,"844.860,63","0,00","-3.464.134,24",DV
04/2016,3861,BUNGEPREV,3212000000,INVALIDEZ,"-3.582,11",DV,"1.206,33","0,00","-4.788,44",DV
04/2016,3861,BUNGEPREV,3213000000,PENSÕES,"-11.351,48",DV,"3.769,81","0,00","-15.121,29",DV
04/2016,3861,BUNGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-517.834,26",DV,"189.412,42","0,00","-707.246,68",DV
04/2016,3861,BUNGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-517.834,26",DV,"189.412,42","0,00","-707.246,68",DV
04/2016,3861,BUNGEPREV,3230000000,INSTITUTOS,"-559.791,29",DV,"128.736,82","0,00","-688.528,11",DV
04/2016,3861,BUNGEPREV,3231000000,RESGATE,"-314.614,57",DV,"128.736,82","0,00","-443.351,39",DV
04/2016,3861,BUNGEPREV,3232000000,PORTABILIDADE,"-245.176,72",DV,"0,00","0,00","-245.176,72",DV
04/2016,3861,BUNGEPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-212.433,35",DV,"0,00","0,00","-212.433,35",DV
04/2016,3861,BUNGEPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-32.743,37",DV,"0,00","0,00","-32.743,37",DV
04/2016,3861,BUNGEPREV,3290000000,OUTRAS DEDUÇÕES,"-0,13",DV,"2,98","0,00","-3,11",DV
04/2016,3861,BUNGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-297.358,32",DV,"107.816,98","0,00","-405.175,30",DV
04/2016,3861,BUNGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-297.358,32",DV,"107.816,98","0,00","-405.175,30",DV
04/2016,3861,BUNGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"14.962.671,83",CR,"0,00","5.007.103,96","19.969.775,79",CR
04/2016,3861,BUNGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.962.671,83",CR,"0,00","5.007.103,96","19.969.775,79",CR
04/2016,3861,BUNGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.204.876,30",DV,"5.660.159,43","21.075,33","-22.843.960,40",DV
04/2016,3861,BUNGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-657.473,07",DV,"263.881,45","0,00","-921.354,52",DV
04/2016,3861,BUNGEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-38.288,56",DV,"67.422,03","0,00","-105.710,59",DV
04/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"193.763,22","193.763,22","0,00",DV
04/2016,3861,BUNGEPREV,4100000000,RECEITAS,"495.345,91",CR,"0,00","184.809,16","680.155,07",CR
04/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"297.358,32",CR,"0,00","107.816,98","405.175,30",CR
04/2016,3861,BUNGEPREV,4111000000,CORRENTES,"297.280,44",CR,"0,00","107.816,53","405.096,97",CR
04/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"297.280,44",CR,"0,00","107.816,53","405.096,97",CR
04/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"297.280,44",CR,"0,00","107.816,53","405.096,97",CR
04/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"77,88",CR,"0,00","0,45","78,33",CR
04/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"197.953,52",CR,"0,00","76.952,96","274.906,48",CR
04/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"197.953,52",CR,"0,00","76.952,96","274.906,48",CR
04/2016,3861,BUNGEPREV,4190000000,OUTRAS,"34,07",CR,"0,00","39,22","73,29",CR
04/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-501.326,53",DV,"192.600,21","1,03","-693.925,71",DV
04/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-303.373,01",DV,"115.646,87","0,65","-419.019,23",DV
04/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-276.022,10",DV,"112.638,36","0,65","-388.659,81",DV
04/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-182.679,94",DV,"61.382,60","0,65","-244.061,89",DV
04/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-182.679,94",DV,"61.382,60","0,65","-244.061,89",DV
04/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-90.864,89",DV,"49.472,32","0,00","-140.337,21",DV
04/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-90.864,89",DV,"49.472,32","0,00","-140.337,21",DV
04/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
04/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.823,15",DV,"49.472,32","0,00","-140.295,47",DV
04/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-2.477,27",DV,"1.656,00","0,00","-4.133,27",DV
04/2016,3861,BUNGEPREV,4211070000,TRIBUTOS,"0,00",DV,"127,44","0,00","-127,44",DV
04/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-27.350,91",DV,"3.008,51","0,00","-30.359,42",DV
04/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-15.000,00",DV,"950,00","0,00","-15.950,00",DV
04/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
04/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
04/2016,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"950,00","0,00","-950,00",DV
04/2016,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"950,00","0,00","-950,00",DV
04/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-6.175,38",DV,"0,00","0,00","-6.175,38",DV
04/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-6.175,53",DV,"2.058,51","0,00","-8.234,04",DV
04/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-197.953,52",DV,"76.953,34","0,38","-274.906,48",DV
04/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-171.138,34",DV,"67.102,53","0,38","-238.240,49",DV
04/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-97.418,09",DV,"32.733,63","0,36","-130.151,36",DV
04/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-97.418,09",DV,"32.733,63","0,36","-130.151,36",DV
04/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-72.307,00",DV,"33.387,10","0,01","-105.694,09",DV
04/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-72.307,00",DV,"33.387,10","0,01","-105.694,09",DV
04/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.965,03",DV,"4.688,41","0,00","-21.653,44",DV
04/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
04/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-55.319,71",DV,"28.698,69","0,01","-84.018,39",DV
04/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-1.413,25",DV,"913,84","0,01","-2.327,08",DV
04/2016,3861,BUNGEPREV,4221070000,TRIBUTOS,"0,00",DV,"67,96","0,00","-67,96",DV
04/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-26.815,18",DV,"9.850,81","0,00","-36.665,99",DV
04/2016,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-2,48",DV,"0,00","0,00","-2,48",DV
04/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-26.812,70",DV,"9.850,81","0,00","-36.663,51",DV
04/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.454,40",DV,"137,19","0,00","-12.591,59",DV
04/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-12.454,40",DV,"137,19","0,00","-12.591,59",DV
04/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-12.454,40",DV,"137,19","0,00","-12.591,59",DV
04/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-12.454,40",DV,"137,19","0,00","-12.591,59",DV
04/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.607,97",CR,"0,00","3.428,85","14.036,82",CR
04/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.607,97",CR,"0,00","3.428,85","14.036,82",CR
04/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.827,05",CR,"1.025,82","5.524,18","12.325,41",CR
04/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.093.658,48","5.093.658,48","0,00",DV
04/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.179.763,56",CR,"3.428,85","5.093.658,48","20.269.993,19",CR
04/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.179.763,56",CR,"3.428,85","5.093.658,48","20.269.993,19",CR
04/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"15.179.763,56",CR,"3.428,85","5.093.658,48","20.269.993,19",CR
04/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"15.179.763,56",CR,"3.428,85","5.093.658,48","20.269.993,19",CR
04/2016,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.530,24",DV,"2.743,86","0,00","-11.274,10",DV
04/2016,3861,BUNGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.530,24",DV,"2.743,86","0,00","-11.274,10",DV
04/2016,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-197.953,52",DV,"76.952,96","0,00","-274.906,48",DV
04/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.973.279,80",DV,"5.010.532,81","0,00","-19.983.812,61",DV
04/2016,1153,CABEA,1000000000,ATIVO,"12.844.520,35",DV,"173.244,27","33.797,48","12.983.967,14",DV
04/2016,1153,CABEA,1100000000,DISPONÍVEL,"8.698,86",DV,"18.174,60","16.346,64","10.526,82",DV
04/2016,1153,CABEA,1110000000,IMEDIATO,"8.698,86",DV,"18.174,60","16.346,64","10.526,82",DV
04/2016,1153,CABEA,1200000000,REALIZÁVEL,"12.831.329,25",DV,"155.069,67","17.450,84","12.968.948,08",DV
04/2016,1153,CABEA,1210000000,GESTÃO PREVIDENCIAL,"12.627,84",DV,"7.452,82","7.866,34","12.214,32",DV
04/2016,1153,CABEA,1211000000,RECURSOS A RECEBER,"7.866,34",DV,"7.452,82","7.866,34","7.452,82",DV
04/2016,1153,CABEA,1211990000,OUTROS RECURSOS A RECEBER,"7.866,34",DV,"7.452,82","7.866,34","7.452,82",DV
04/2016,1153,CABEA,1219000000,OUTROS REALIZÁVEIS,"4.761,50",DV,"0,00","0,00","4.761,50",DV
04/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"71.795,28",DV,"9.179,23","9.584,50","71.390,01",DV
04/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"37.810,55",DV,"7.452,82","7.866,34","37.397,03",DV
04/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.866,34",DV,"7.452,82","7.866,34","7.452,82",DV
04/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"7.866,34",DV,"7.452,82","7.866,34","7.452,82",DV
04/2016,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"29.944,21",DV,"0,00","0,00","29.944,21",DV
04/2016,1153,CABEA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.718,16","1.718,16","0,00",DV
04/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"33.984,73",DV,"8,25","0,00","33.992,98",DV
04/2016,1153,CABEA,1230000000,INVESTIMENTOS,"12.746.906,13",DV,"138.437,62","0,00","12.885.343,75",DV
04/2016,1153,CABEA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"194,42",DV,"0,65","0,00","195,07",DV
04/2016,1153,CABEA,1232010000,INSTITUIÇÕES FINANCEIRAS,"194,42",DV,"0,65","0,00","195,07",DV
04/2016,1153,CABEA,1234000000,FUNDOS DE INVESTIMENTO,"12.746.711,71",DV,"138.436,97","0,00","12.885.148,68",DV
04/2016,1153,CABEA,1234030000,RENDA FIXA,"12.746.711,71",DV,"138.436,97","0,00","12.885.148,68",DV
04/2016,1153,CABEA,1300000000,PERMANENTE,"4.492,24",DV,"0,00","0,00","4.492,24",DV
04/2016,1153,CABEA,1310000000,IMOBILIZADO,"4.492,24",DV,"0,00","0,00","4.492,24",DV
04/2016,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"4.492,24",DV,"0,00","0,00","4.492,24",DV
04/2016,1153,CABEA,1311010000,     BENS MÓVEIS,"4.492,24",DV,"0,00","0,00","4.492,24",DV
04/2016,1153,CABEA,2000000000,PASSIVO,"12.844.520,35",CR,"10.134,31","149.581,10","12.983.967,14",CR
04/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"123.402,38",CR,"8.416,15","8.128,33","123.114,56",CR
04/2016,1153,CABEA,2110000000,GESTÃO PREVIDENCIAL,"118.090,62",CR,"7.866,34","7.597,75","117.822,03",CR
04/2016,1153,CABEA,2119000000,OUTRAS EXIGIBILIDADES,"118.090,62",CR,"7.866,34","7.597,75","117.822,03",CR
04/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"5.311,76",CR,"549,81","530,58","5.292,53",CR
04/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"365,78",CR,"365,78","346,55","346,55",CR
04/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"184,48",CR,"184,03","184,03","184,48",CR
04/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"4.761,50",CR,"0,00","0,00","4.761,50",CR
04/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"12.721.117,97",CR,"1.718,16","141.452,77","12.860.852,58",CR
04/2016,1153,CABEA,2320000000,FUNDOS,"12.721.117,97",CR,"1.718,16","141.452,77","12.860.852,58",CR
04/2016,1153,CABEA,2321000000,FUNDOS PREVIDENCIAIS,"12.642.067,01",CR,"0,00","138.016,45","12.780.083,46",CR
04/2016,1153,CABEA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"12.642.067,01",CR,"0,00","138.016,45","12.780.083,46",CR
04/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"79.050,96",CR,"1.718,16","3.436,32","80.769,12",CR
04/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"79.050,96",CR,"0,00","1.718,16","80.769,12",CR
04/2016,1153,CABEA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.718,16","1.718,16","0,00",CR
04/2016,1153,CABEA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"145.605,95","145.605,95","0,00",CR
04/2016,1153,CABEA,3100000000,ADIÇÕES,"28.530,01",CR,"0,00","7.452,82","35.982,83",CR
04/2016,1153,CABEA,3190000000,OUTRAS ADIÇÕES,"28.530,01",CR,"0,00","7.452,82","35.982,83",CR
04/2016,1153,CABEA,3200000000,DEDUÇÕES,"-248,71",DV,"136,68","0,00","-385,39",DV
04/2016,1153,CABEA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-248,71",DV,"136,68","0,00","-385,39",DV
04/2016,1153,CABEA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-248,71",DV,"136,68","0,00","-385,39",DV
04/2016,1153,CABEA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.530,01",DV,"7.452,82","0,00","-35.982,83",DV
04/2016,1153,CABEA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-28.530,01",DV,"7.452,82","0,00","-35.982,83",DV
04/2016,1153,CABEA,3500000000,FLUXO DOS INVESTIMENTOS,"10.867.117,39",CR,"0,00","138.153,13","11.005.270,52",CR
04/2016,1153,CABEA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.867.117,39",CR,"0,00","138.153,13","11.005.270,52",CR
04/2016,1153,CABEA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.866.868,68",DV,"138.016,45","0,00","-11.004.885,13",DV
04/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"7.452,82","7.452,82","0,00",DV
04/2016,1153,CABEA,4100000000,RECEITAS,"28.530,01",CR,"0,00","7.452,82","35.982,83",CR
04/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"28.530,01",CR,"0,00","7.452,82","35.982,83",CR
04/2016,1153,CABEA,4111000000,CORRENTES,"28.530,01",CR,"0,00","7.452,82","35.982,83",CR
04/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"28.530,01",CR,"0,00","7.452,82","35.982,83",CR
04/2016,1153,CABEA,4111010200,REEMBOLSOS,"28.530,01",CR,"0,00","7.452,82","35.982,83",CR
04/2016,1153,CABEA,4200000000,DESPESAS,"-23.928,53",DV,"5.734,66","0,00","-29.663,19",DV
04/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-23.928,53",DV,"5.734,66","0,00","-29.663,19",DV
04/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-23.928,53",DV,"5.734,66","0,00","-29.663,19",DV
04/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-330,57",DV,"0,00","0,00","-330,57",DV
04/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-11.532,34",DV,"3.896,67","0,00","-15.429,01",DV
04/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-11.532,34",DV,"3.896,67","0,00","-15.429,01",DV
04/2016,1153,CABEA,4212040205,INFORMÁTICA,"-6.900,00",DV,"2.300,00","0,00","-9.200,00",DV
04/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-4.632,34",DV,"1.596,67","0,00","-6.229,01",DV
04/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-12.065,62",DV,"1.837,99","0,00","-13.903,61",DV
04/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.601,48",DV,"1.718,16","0,00","-6.319,64",DV
04/2016,1153,CABEA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"139.871,29","139.871,29","0,00",CR
04/2016,1153,CABEA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"156.463,61",CR,"0,00","139.871,29","296.334,90",CR
04/2016,1153,CABEA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5,60",CR,"0,00","1.434,32","1.439,92",CR
04/2016,1153,CABEA,5121000000,CRÉDITOS  E DEPÓSITOS,"5,60",CR,"0,00","1.434,32","1.439,92",CR
04/2016,1153,CABEA,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,60",CR,"0,00","1.434,32","1.439,92",CR
04/2016,1153,CABEA,5140000000,FUNDOS DE INVESTIMENTO,"156.458,01",CR,"0,00","138.436,97","294.894,98",CR
04/2016,1153,CABEA,5141000000,FUNDOS ,"156.458,01",CR,"0,00","138.436,97","294.894,98",CR
04/2016,1153,CABEA,5141030000,RENDA FIXA,"156.458,01",CR,"0,00","138.436,97","294.894,98",CR
04/2016,1153,CABEA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.601,48",DV,"1.718,16","0,00","-6.319,64",DV
04/2016,1153,CABEA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.601,48",DV,"1.718,16","0,00","-6.319,64",DV
04/2016,1153,CABEA,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"10.715.255,26",CR,"0,00","0,00","10.715.255,26",CR
04/2016,1153,CABEA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.867.117,39",DV,"138.153,13","0,00","-11.005.270,52",DV
04/2016,165,CABEC,1000000000,ATIVO,"342.205.358,55",DV,"15.054.321,91","13.077.912,22","344.181.768,24",DV
04/2016,165,CABEC,1100000000,DISPONÍVEL,"19.304,32",DV,"6.727.356,11","6.731.484,65","15.175,78",DV
04/2016,165,CABEC,1110000000,IMEDIATO,"19.304,32",DV,"6.727.356,11","6.731.484,65","15.175,78",DV
04/2016,165,CABEC,1200000000,REALIZÁVEL,"342.154.559,76",DV,"8.326.023,10","6.345.642,39","344.134.940,47",DV
04/2016,165,CABEC,1210000000,GESTÃO PREVIDENCIAL,"13.088.207,03",DV,"767.107,18","936.213,16","12.919.101,05",DV
04/2016,165,CABEC,1211000000,RECURSOS A RECEBER,"177.427,58",DV,"737.094,55","680.839,05","233.683,08",DV
04/2016,165,CABEC,1211010000,CONTRIBUIÇÕES DO MÊS,"6.036,86",DV,"681.009,04","680.839,05","6.206,85",DV
04/2016,165,CABEC,1211010100,PATROCINADOR(ES),"0,00",DV,"336.415,88","336.415,88","0,00",DV
04/2016,165,CABEC,1211010300,PARTICIPANTES,"5.680,80",DV,"337.740,52","337.214,47","6.206,85",DV
04/2016,165,CABEC,1211010400,AUTOPATROCINADOS,"356,06",DV,"6.852,64","7.208,70","0,00",DV
04/2016,165,CABEC,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"170.345,88",DV,"55.980,33","0,00","226.326,21",DV
04/2016,165,CABEC,1211030100,PATROCINADOR(ES),"84.366,53",DV,"27.721,36","0,00","112.087,89",DV
04/2016,165,CABEC,1211030300,PARTICIPANTES,"84.366,53",DV,"27.721,36","0,00","112.087,89",DV
04/2016,165,CABEC,1211030400,AUTOPATROCINADOS,"1.612,82",DV,"537,61","0,00","2.150,43",DV
04/2016,165,CABEC,1211990000,OUTROS RECURSOS A RECEBER,"1.044,84",DV,"105,18","0,00","1.150,02",DV
04/2016,165,CABEC,1212000000,ADIANTAMENTOS,"1.720.548,04",DV,"21.861,96","250.586,10","1.491.823,90",DV
04/2016,165,CABEC,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.115.966,87",DV,"3.362,66","0,00","11.119.329,53",DV
04/2016,165,CABEC,1219000000,OUTROS REALIZÁVEIS,"74.264,54",DV,"4.788,01","4.788,01","74.264,54",DV
04/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"129.758,33",DV,"165.946,60","180.753,70","114.951,23",DV
04/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"53,53","52,53","1,00",DV
04/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"53,53","52,53","1,00",DV
04/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"52.819,23",DV,"15.080,12","27.011,03","40.888,32",DV
04/2016,165,CABEC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"76.100,51","76.100,51","0,00",DV
04/2016,165,CABEC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.341,82",DV,"0,00","0,00","2.341,82",DV
04/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"74.597,28",DV,"74.712,44","77.589,63","71.720,09",DV
04/2016,165,CABEC,1230000000,INVESTIMENTOS,"328.936.594,40",DV,"7.392.969,32","5.228.675,53","331.100.888,19",DV
04/2016,165,CABEC,1231000000,TÍTULOS PÚBLICOS,"20.739.709,09",DV,"199.224,00","3.459,07","20.935.474,02",DV
04/2016,165,CABEC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"20.739.709,09",DV,"199.224,00","3.459,07","20.935.474,02",DV
04/2016,165,CABEC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"661.104,31",DV,"9.620,38","3.478,05","667.246,64",DV
04/2016,165,CABEC,1232020000,COMPANHIAS ABERTAS,"661.104,31",DV,"9.620,38","3.478,05","667.246,64",DV
04/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"290.152.075,16",DV,"6.740.976,37","4.646.205,50","292.246.846,03",DV
04/2016,165,CABEC,1234030000,RENDA FIXA,"163.589.592,84",DV,"2.503.914,01","910.067,29","165.183.439,56",DV
04/2016,165,CABEC,1234040000,AÇÕES,"5.397.599,68",DV,"297.230,27","16,76","5.694.813,19",DV
04/2016,165,CABEC,1234070000,MULTIMERCADO,"106.588.840,51",DV,"3.781.126,27","3.722.639,57","106.647.327,21",DV
04/2016,165,CABEC,1234090000,DIREITOS CREDITÓRIOS,"14.576.042,13",DV,"158.705,82","13.481,88","14.721.266,07",DV
04/2016,165,CABEC,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.144.052,44",DV,"48.470,29","67.189,62","12.125.333,11",DV
04/2016,165,CABEC,1236040000,ALUGUÉIS E RENDA,"11.947.888,17",DV,"48.470,29","67.189,62","11.929.168,84",DV
04/2016,165,CABEC,1236040100,USO PRÓPRIO,"788.230,48",DV,"5.930,00","6.224,92","787.935,56",DV
04/2016,165,CABEC,1236040200,LOCADAS A PATROCINADOR(ES),"3.877.451,38",DV,"0,00","1.424,77","3.876.026,61",DV
04/2016,165,CABEC,1236040300,LOCADAS A TERCEIROS,"1.044.210,50",DV,"26.939,17","41.544,12","1.029.605,55",DV
04/2016,165,CABEC,1236040400,RENDAS DE PARTICIPAÇÕES,"6.237.995,81",DV,"15.601,12","17.995,81","6.235.601,12",DV
04/2016,165,CABEC,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"196.164,27",DV,"0,00","0,00","196.164,27",DV
04/2016,165,CABEC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.195.359,68",DV,"394.678,28","508.343,29","5.081.694,67",DV
04/2016,165,CABEC,1237010000,EMPRÉSTIMOS ,"5.195.359,68",DV,"394.678,28","508.343,29","5.081.694,67",DV
04/2016,165,CABEC,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.293,72",DV,"0,00","0,00","44.293,72",DV
04/2016,165,CABEC,1300000000,PERMANENTE,"31.494,47",DV,"942,70","785,18","31.651,99",DV
04/2016,165,CABEC,1310000000,IMOBILIZADO,"31.494,47",DV,"942,70","785,18","31.651,99",DV
04/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"31.494,47",DV,"942,70","785,18","31.651,99",DV
04/2016,165,CABEC,1311010000,     BENS MÓVEIS,"31.494,47",DV,"942,70","785,18","31.651,99",DV
04/2016,165,CABEC,2000000000,PASSIVO,"342.205.358,55",CR,"4.473.978,93","6.450.388,62","344.181.768,24",CR
04/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"423.076,27",CR,"4.296.694,30","4.303.243,10","429.625,07",CR
04/2016,165,CABEC,2110000000,GESTÃO PREVIDENCIAL,"202.240,43",CR,"4.050.119,62","4.065.492,87","217.613,68",CR
04/2016,165,CABEC,2111000000,BENEFÍCIOS A PAGAR,"87.410,57",CR,"3.892.955,00","3.895.727,23","90.182,80",CR
04/2016,165,CABEC,2112000000,RETENÇÕES A RECOLHER,"97.324,10",CR,"97.324,10","109.999,00","109.999,00",CR
04/2016,165,CABEC,2119000000,OUTRAS EXIGIBILIDADES,"17.505,76",CR,"59.840,52","59.766,64","17.431,88",CR
04/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"142.451,27",CR,"168.376,63","163.504,84","137.579,48",CR
04/2016,165,CABEC,2121000000,CONTAS A PAGAR,"126.313,11",CR,"152.073,66","153.431,92","127.671,37",CR
04/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"12.402,72",CR,"12.567,53","6.309,55","6.144,74",CR
04/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"3.735,44",CR,"3.735,44","3.763,37","3.763,37",CR
04/2016,165,CABEC,2130000000,INVESTIMENTOS,"78.384,57",CR,"78.198,05","74.245,39","74.431,91",CR
04/2016,165,CABEC,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.649,67",CR,"677,47","677,47","1.649,67",CR
04/2016,165,CABEC,2136040000,ALUGUÉIS E RENDA,"1.649,67",CR,"677,47","677,47","1.649,67",CR
04/2016,165,CABEC,2136040300,LOCADAS A TERCEIROS,"1.649,67",CR,"677,47","677,47","1.649,67",CR
04/2016,165,CABEC,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.900,11",CR,"4.685,79","1.853,91","1.068,23",CR
04/2016,165,CABEC,2137010000,EMPRÉSTIMOS ,"3.900,11",CR,"4.685,79","1.853,91","1.068,23",CR
04/2016,165,CABEC,2139000000,OUTRAS EXIGIBILIDADES,"72.834,79",CR,"72.834,79","71.714,01","71.714,01",CR
04/2016,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.394.584,31",CR,"15.614,70","39.478,50","14.418.448,11",CR
04/2016,165,CABEC,2210000000,GESTÃO PREVIDENCIAL,"14.392.242,49",CR,"15.614,70","39.478,50","14.416.106,29",CR
04/2016,165,CABEC,2211000000,PROVISÃO,"14.392.242,49",CR,"15.614,70","39.478,50","14.416.106,29",CR
04/2016,165,CABEC,2220000000,GESTÃO ADMINISTRATIVA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
04/2016,165,CABEC,2222000000,ESPECÍFICA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
04/2016,165,CABEC,2222010000,  PROVISÃO,"2.341,82",CR,"0,00","0,00","2.341,82",CR
04/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"327.387.697,97",CR,"161.669,93","2.107.667,02","329.333.695,06",CR
04/2016,165,CABEC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"325.115.540,68",CR,"250,26","2.002.167,12","327.117.457,54",CR
04/2016,165,CABEC,2311000000,PROVISÕES MATEMÁTICAS,"421.027.152,86",CR,"250,26","1.528.795,37","422.555.697,97",CR
04/2016,165,CABEC,2311010000,BENEFÍCIOS CONCEDIDOS,"386.529.907,43",CR,"0,00","1.159.042,01","387.688.949,44",CR
04/2016,165,CABEC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"386.529.907,43",CR,"0,00","1.159.042,01","387.688.949,44",CR
04/2016,165,CABEC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"355.145.251,71",CR,"0,00","1.064.030,08","356.209.281,79",CR
04/2016,165,CABEC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.384.655,72",CR,"0,00","95.011,93","31.479.667,65",CR
04/2016,165,CABEC,2311020000,BENEFÍCIOS A CONCEDER,"34.497.245,43",CR,"250,26","369.753,36","34.866.748,53",CR
04/2016,165,CABEC,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"34.140.866,74",CR,"250,26","367.599,23","34.508.215,71",CR
04/2016,165,CABEC,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"35.938.910,18",CR,"0,00","367.599,23","36.306.509,41",CR
04/2016,165,CABEC,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-899.021,72",DV,"125,13","0,00","-899.146,85",DV
04/2016,165,CABEC,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-899.021,72",DV,"125,13","0,00","-899.146,85",DV
04/2016,165,CABEC,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"356.378,69",CR,"0,00","2.154,13","358.532,82",CR
04/2016,165,CABEC,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"375.147,53",CR,"0,00","2.069,17","377.216,70",CR
04/2016,165,CABEC,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.384,42",DV,"0,00","42,48","-9.341,94",DV
04/2016,165,CABEC,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.384,42",DV,"0,00","42,48","-9.341,94",DV
04/2016,165,CABEC,2312000000,EQUILÍBRIO TÉCNICO,"-95.911.612,18",DV,"0,00","473.371,75","-95.438.240,43",DV
04/2016,165,CABEC,2312010000,RESULTADOS REALIZADOS,"-95.911.612,18",DV,"0,00","473.371,75","-95.438.240,43",DV
04/2016,165,CABEC,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-95.911.612,18",DV,"0,00","473.371,75","-95.438.240,43",DV
04/2016,165,CABEC,2320000000,FUNDOS,"2.272.157,29",CR,"161.419,67","105.499,90","2.216.237,52",CR
04/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"950.458,20",CR,"161.419,67","85.319,16","874.357,69",CR
04/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"950.458,20",CR,"85.319,16","9.218,65","874.357,69",CR
04/2016,165,CABEC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"76.100,51","76.100,51","0,00",CR
04/2016,165,CABEC,2323000000,FUNDOS DOS INVESTIMENTOS,"1.321.699,09",CR,"0,00","20.180,74","1.341.879,83",CR
04/2016,165,CABEC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.343.086,47","5.343.086,47","0,00",CR
04/2016,165,CABEC,3100000000,ADIÇÕES,"2.245.644,94",CR,"1.742,22","744.285,80","2.988.188,52",CR
04/2016,165,CABEC,3110000000,CORRENTES,"2.244.983,07",CR,"1.742,22","740.615,64","2.983.856,49",CR
04/2016,165,CABEC,3111000000,PATROCINADOR(ES),"1.017.482,94",CR,"871,11","338.302,20","1.354.914,03",CR
04/2016,165,CABEC,3111010000,CONTRIBUIÇÕES NORMAIS,"1.017.482,94",CR,"871,11","338.302,20","1.354.914,03",CR
04/2016,165,CABEC,3113000000,PARTICIPANTES,"1.037.254,99",CR,"871,11","339.480,47","1.375.864,35",CR
04/2016,165,CABEC,3113010000,ATIVOS,"109.000,93",CR,"146,37","31.063,55","139.918,11",CR
04/2016,165,CABEC,3113010100,CONTRIBUIÇÕES NORMAIS,"109.000,93",CR,"146,37","31.063,55","139.918,11",CR
04/2016,165,CABEC,3113020000,ASSISTIDOS,"928.254,06",CR,"724,74","308.416,92","1.235.946,24",CR
04/2016,165,CABEC,3113020100,CONTRIBUIÇÕES NORMAIS,"928.254,06",CR,"724,74","308.416,92","1.235.946,24",CR
04/2016,165,CABEC,3114000000,AUTOPATROCINADOS,"19.767,50",CR,"0,00","6.852,64","26.620,14",CR
04/2016,165,CABEC,3114010000,CONTRIBUIÇÕES NORMAIS,"19.767,50",CR,"0,00","6.852,64","26.620,14",CR
04/2016,165,CABEC,3116000000,PROVISÕES,"170.477,64",CR,"0,00","55.980,33","226.457,97",CR
04/2016,165,CABEC,3190000000,OUTRAS ADIÇÕES,"661,87",CR,"0,00","3.670,16","4.332,03",CR
04/2016,165,CABEC,3200000000,DEDUÇÕES,"-9.351.045,14",DV,"3.299.698,63","2.943,78","-12.647.799,99",DV
04/2016,165,CABEC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.237.769,28",DV,"3.250.390,33","2.943,78","-12.485.215,83",DV
04/2016,165,CABEC,3211000000,APOSENTADORIA PROGRAMADA,"-7.657.078,89",DV,"2.731.480,31","2.943,78","-10.385.615,42",DV
04/2016,165,CABEC,3212000000,INVALIDEZ,"-412.079,68",DV,"105.013,15","0,00","-517.092,83",DV
04/2016,165,CABEC,3213000000,PENSÕES,"-400.430,08",DV,"149.378,98","0,00","-549.809,06",DV
04/2016,165,CABEC,3214000000,AUXÍLIOS,"-21.145,98",DV,"9.440,07","0,00","-30.586,05",DV
04/2016,165,CABEC,3215000000,PROVISÕES,"-747.034,65",DV,"255.077,82","0,00","-1.002.112,47",DV
04/2016,165,CABEC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-109.119,97",DV,"0,00","0,00","-109.119,97",DV
04/2016,165,CABEC,3221000000,PECÚLIOS,"-109.119,97",DV,"0,00","0,00","-109.119,97",DV
04/2016,165,CABEC,3230000000,INSTITUTOS,"0,00",DV,"48.777,43","0,00","-48.777,43",DV
04/2016,165,CABEC,3231000000,RESGATE,"0,00",DV,"48.777,43","0,00","-48.777,43",DV
04/2016,165,CABEC,3290000000,OUTRAS DEDUÇÕES,"-4.155,89",DV,"530,87","0,00","-4.686,76",DV
04/2016,165,CABEC,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"82.395,66",CR,"39.478,50","15.614,70","58.531,86",CR
04/2016,165,CABEC,3500000000,FLUXO DOS INVESTIMENTOS,"14.242.797,38",CR,"0,00","4.579.991,93","18.822.789,31",CR
04/2016,165,CABEC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.242.797,38",CR,"0,00","4.579.991,93","18.822.789,31",CR
04/2016,165,CABEC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.594.624,10",DV,"1.528.795,37","250,26","-14.123.169,21",DV
04/2016,165,CABEC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.374.831,26",CR,"473.371,75","0,00","4.901.459,51",CR
04/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"196.129,89","196.129,89","0,00",CR
04/2016,165,CABEC,4100000000,RECEITAS,"239.619,75",CR,"0,00","71.767,54","311.387,29",CR
04/2016,165,CABEC,4120000000,INVESTIMENTOS,"239.619,75",CR,"0,00","71.767,54","311.387,29",CR
04/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"239.269,32",CR,"0,00","71.714,01","310.983,33",CR
04/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"350,43",CR,"0,00","53,53","403,96",CR
04/2016,165,CABEC,4200000000,DESPESAS,"-528.199,11",DV,"157.235,06","201,89","-685.232,28",DV
04/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-288.579,36",DV,"85.378,28","112,65","-373.844,99",DV
04/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-288.579,36",DV,"85.378,28","112,65","-373.844,99",DV
04/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-148.249,75",DV,"34.534,24","112,65","-182.671,34",DV
04/2016,165,CABEC,4212010200,DIRIGENTES,"-37.339,02",DV,"4.678,88","0,00","-42.017,90",DV
04/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-109.186,38",DV,"29.397,85","112,65","-138.471,58",DV
04/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-1.724,35",DV,"457,51","0,00","-2.181,86",DV
04/2016,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
04/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-1.283,11",DV,"395,17","0,00","-1.678,28",DV
04/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-105.701,07",DV,"39.381,04","0,00","-145.082,11",DV
04/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-105.701,07",DV,"39.381,04","0,00","-145.082,11",DV
04/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-13.635,18",DV,"4.545,06","0,00","-18.180,24",DV
04/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-8.025,00",DV,"2.675,00","0,00","-10.700,00",DV
04/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-29.576,16",DV,"10.683,72","0,00","-40.259,88",DV
04/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-1.853,40",DV,"621,80","0,00","-2.475,20",DV
04/2016,165,CABEC,4212040205,INFORMÁTICA,"-37.031,73",DV,"12.978,82","0,00","-50.010,55",DV
04/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-4.989,09",DV,"1.708,34","0,00","-6.697,43",DV
04/2016,165,CABEC,4212040299,OUTRAS,"-10.590,51",DV,"6.168,30","0,00","-16.758,81",DV
04/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-24.888,56",DV,"8.688,89","0,00","-33.577,45",DV
04/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.475,59",DV,"785,18","0,00","-3.260,77",DV
04/2016,165,CABEC,4212070000,TRIBUTOS,"-4.781,28",DV,"1.593,76","0,00","-6.375,04",DV
04/2016,165,CABEC,4220000000,INVESTIMENTOS,"-239.619,75",DV,"71.856,78","89,24","-311.387,29",DV
04/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-239.619,75",DV,"71.856,78","89,24","-311.387,29",DV
04/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-115.007,33",DV,"26.515,89","89,24","-141.433,98",DV
04/2016,165,CABEC,4222010200,DIRIGENTES,"-27.418,69",DV,"2.959,21","0,00","-30.377,90",DV
04/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-84.001,19",DV,"22.478,13","89,24","-106.390,08",DV
04/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-3.587,45",DV,"1.078,55","0,00","-4.666,00",DV
04/2016,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
04/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-1.283,10",DV,"395,16","0,00","-1.678,26",DV
04/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-80.157,15",DV,"30.866,40","0,00","-111.023,55",DV
04/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-80.157,15",DV,"30.866,40","0,00","-111.023,55",DV
04/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-30.146,67",DV,"10.048,89","0,00","-40.195,56",DV
04/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-1.500,00",DV,"1.325,00","0,00","-2.825,00",DV
04/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-8.025,00",DV,"2.675,00","0,00","-10.700,00",DV
04/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-1.485,00",DV,"499,00","0,00","-1.984,00",DV
04/2016,165,CABEC,4222040205,INFORMÁTICA,"-23.421,02",DV,"8.441,93","0,00","-31.862,95",DV
04/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.989,07",DV,"1.708,33","0,00","-6.697,40",DV
04/2016,165,CABEC,4222040299,OUTRAS,"-10.590,39",DV,"6.168,25","0,00","-16.758,64",DV
04/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-24.668,64",DV,"8.722,20","0,00","-33.390,84",DV
04/2016,165,CABEC,4222070000,TRIBUTOS,"-17.303,53",DV,"5.357,13","0,00","-22.660,66",DV
04/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"29.676,18",CR,"29.676,18","38.841,30","38.841,30",CR
04/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.676,18",CR,"29.676,18","38.841,30","38.841,30",CR
04/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"258.903,18",CR,"9.218,65","85.319,16","335.003,69",CR
04/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.755.355,39","4.755.355,39","0,00",CR
04/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.891.753,40",CR,"0,00","4.755.355,39","20.647.108,79",CR
04/2016,165,CABEC,5110000000,TÍTULOS PÚBLICOS,"896.884,24",CR,"0,00","195.764,93","1.092.649,17",CR
04/2016,165,CABEC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"896.884,24",CR,"0,00","195.764,93","1.092.649,17",CR
04/2016,165,CABEC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.741,24",CR,"0,00","15.223,36","37.964,60",CR
04/2016,165,CABEC,5121000000,CRÉDITOS  E DEPÓSITOS,"22.741,24",CR,"0,00","15.223,36","37.964,60",CR
04/2016,165,CABEC,5121020000,COMPANHIAS ABERTAS,"22.741,24",CR,"0,00","15.223,36","37.964,60",CR
04/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"14.060.537,37",CR,"0,00","4.402.977,05","18.463.514,42",CR
04/2016,165,CABEC,5141000000,FUNDOS ,"14.060.537,37",CR,"0,00","4.402.977,05","18.463.514,42",CR
04/2016,165,CABEC,5141030000,RENDA FIXA,"8.813.700,28",CR,"0,00","2.163.348,22","10.977.048,50",CR
04/2016,165,CABEC,5141040000,AÇÕES,"517.092,64",CR,"0,00","297.230,27","814.322,91",CR
04/2016,165,CABEC,5141070000,MULTIMERCADO,"4.114.453,50",CR,"0,00","1.783.692,74","5.898.146,24",CR
04/2016,165,CABEC,5141090000,DIREITOS CREDITÓRIOS,"615.290,95",CR,"0,00","158.705,82","773.996,77",CR
04/2016,165,CABEC,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"605.443,90",CR,"0,00","85.412,94","690.856,84",CR
04/2016,165,CABEC,5164000000,ALUGUÉIS E RENDA,"605.443,90",CR,"0,00","85.412,94","690.856,84",CR
04/2016,165,CABEC,5164010000,USO PRÓPRIO,"17.790,00",CR,"0,00","5.930,00","23.720,00",CR
04/2016,165,CABEC,5164030000,LOCADAS A TERCEIROS,"379.421,84",CR,"0,00","26.939,17","406.361,01",CR
04/2016,165,CABEC,5164040000,RENDAS DE PARTICIPAÇÕES,"208.232,06",CR,"0,00","52.543,77","260.775,83",CR
04/2016,165,CABEC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"306.146,65",CR,"0,00","55.977,11","362.123,76",CR
04/2016,165,CABEC,5171000000,EMPRÉSTIMOS ,"306.146,65",CR,"0,00","55.977,11","362.123,76",CR
04/2016,165,CABEC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.291.822,71",DV,"74.250,06","0,00","-1.366.072,77",DV
04/2016,165,CABEC,5210000000,TÍTULOS PÚBLICOS,"-10.018,71",DV,"3.459,07","0,00","-13.477,78",DV
04/2016,165,CABEC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.018,71",DV,"3.459,07","0,00","-13.477,78",DV
04/2016,165,CABEC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19.583,80",DV,"3.478,05","0,00","-23.061,85",DV
04/2016,165,CABEC,5221000000,CRÉDITOS E DEPÓSITOS,"-19.583,80",DV,"3.478,05","0,00","-23.061,85",DV
04/2016,165,CABEC,5221020000,COMPANHIAS ABERTAS,"-19.583,80",DV,"3.478,05","0,00","-23.061,85",DV
04/2016,165,CABEC,5240000000,FUNDOS DE INVESTIMENTO,"-1.205.329,10",DV,"51.722,80","0,00","-1.257.051,90",DV
04/2016,165,CABEC,5241000000,FUNDOS,"-1.205.329,10",DV,"51.722,80","0,00","-1.257.051,90",DV
04/2016,165,CABEC,5241040000,AÇÕES,"-130.572,53",DV,"16,76","0,00","-130.589,29",DV
04/2016,165,CABEC,5241070000,MULTIMERCADO,"-1.073.797,79",DV,"51.706,04","0,00","-1.125.503,83",DV
04/2016,165,CABEC,5241090000,DIREITOS CREDITÓRIOS,"-958,78",DV,"0,00","0,00","-958,78",DV
04/2016,165,CABEC,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-56.666,72",DV,"14.882,14","0,00","-71.548,86",DV
04/2016,165,CABEC,5264000000,ALUGUÉIS E RENDA,"-56.666,72",DV,"14.882,14","0,00","-71.548,86",DV
04/2016,165,CABEC,5264010000,USO PRÓPRIO,"-884,76",DV,"294,92","0,00","-1.179,68",DV
04/2016,165,CABEC,5264020000,LOCADAS A PATROCINADOR(ES),"-4.274,31",DV,"1.424,77","0,00","-5.699,08",DV
04/2016,165,CABEC,5264030000,LOCADAS A TERCEIROS,"-15.735,40",DV,"1.019,80","0,00","-16.755,20",DV
04/2016,165,CABEC,5264040000,RENDAS DE PARTICIPAÇÕES,"-35.772,25",DV,"12.142,65","0,00","-47.914,90",DV
04/2016,165,CABEC,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-77,08",DV,"605,70","0,00","-682,78",DV
04/2016,165,CABEC,5271000000,EMPRÉSTIMOS ,"-77,08",DV,"605,70","0,00","-682,78",DV
04/2016,165,CABEC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-147,30",DV,"102,30","0,00","-249,60",DV
04/2016,165,CABEC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-239.619,75",DV,"71.767,54","0,00","-311.387,29",DV
04/2016,165,CABEC,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-87.837,38",DV,"20.180,74","0,00","-108.018,12",DV
04/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.272.473,56",DV,"4.589.157,05","0,00","-18.861.630,61",DV
04/2016,179,CAEMI,1000000000,ATIVO,"71.613.054,68",DV,"2.860.787,82","5.037.216,15","69.436.626,35",DV
04/2016,179,CAEMI,1100000000,DISPONÍVEL,"171.122,58",DV,"2.425.203,36","2.577.608,44","18.717,50",DV
04/2016,179,CAEMI,1110000000,IMEDIATO,"171.122,58",DV,"2.425.203,36","2.577.608,44","18.717,50",DV
04/2016,179,CAEMI,1200000000,REALIZÁVEL,"71.441.932,10",DV,"435.584,46","2.459.607,71","69.417.908,85",DV
04/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"19.740.577,78",DV,"231.750,61","2.459.607,71","17.512.720,68",DV
04/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"17.250.656,86",DV,"227.242,99","0,00","17.477.899,85",DV
04/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"17.250.656,86",DV,"227.242,99","0,00","17.477.899,85",DV
04/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"2.489.920,92",DV,"4.507,62","2.459.607,71","34.820,83",DV
04/2016,179,CAEMI,1230000000,INVESTIMENTOS,"51.701.354,32",DV,"203.833,85","0,00","51.905.188,17",DV
04/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.701.354,32",DV,"203.833,85","0,00","51.905.188,17",DV
04/2016,179,CAEMI,2000000000,PASSIVO,"71.613.054,68",CR,"7.072.399,76","4.895.971,43","69.436.626,35",CR
04/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"19.911.700,36",CR,"6.971.004,13","4.590.741,95","17.531.438,18",CR
04/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"32.304,97",CR,"304.422,30","304.153,79","32.036,46",CR
04/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"8.803,53",CR,"50.042,60","51.062,47","9.823,40",CR
04/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"23.501,44",CR,"254.379,70","253.091,32","22.213,06",CR
04/2016,179,CAEMI,2130000000,INVESTIMENTOS,"19.879.395,39",CR,"6.666.581,83","4.286.588,16","17.499.401,72",CR
04/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.879.395,39",CR,"6.666.581,83","4.286.588,16","17.499.401,72",CR
04/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"19.879.395,39",CR,"6.666.581,83","4.286.588,16","17.499.401,72",CR
04/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.701.354,32",CR,"0,00","203.833,85","51.905.188,17",CR
04/2016,179,CAEMI,2230000000,INVESTIMENTOS,"51.701.354,32",CR,"0,00","203.833,85","51.905.188,17",CR
04/2016,179,CAEMI,2231000000,PROVISÃO,"51.701.354,32",CR,"0,00","203.833,85","51.905.188,17",CR
04/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"101.395,63","101.395,63","0,00",CR
04/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"101.395,63","101.395,63","0,00",CR
04/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"101.395,63","101.395,63","0,00",CR
04/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"101.395,63","101.395,63","0,00",CR
04/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"203.023,35","203.023,35","0,00",CR
04/2016,179,CAEMI,4100000000,RECEITAS,"238.135,42",CR,"0,00","101.627,72","339.763,14",CR
04/2016,179,CAEMI,4190000000,OUTRAS,"238.135,42",CR,"0,00","101.627,72","339.763,14",CR
04/2016,179,CAEMI,4200000000,DESPESAS,"-238.135,42",DV,"101.627,72","0,00","-339.763,14",DV
04/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-238.135,42",DV,"101.627,72","0,00","-339.763,14",DV
04/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-238.135,42",DV,"101.627,72","0,00","-339.763,14",DV
04/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-142.560,32",DV,"47.732,22","0,00","-190.292,54",DV
04/2016,179,CAEMI,4212010200,DIRIGENTES,"-142.560,32",DV,"47.732,22","0,00","-190.292,54",DV
04/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-71.501,14",DV,"9.798,42","0,00","-81.299,56",DV
04/2016,179,CAEMI,4212040100,PESSOA FÍSICA,"-130,00",DV,"120,00","0,00","-250,00",DV
04/2016,179,CAEMI,4212040105,INFORMÁTICA,"-130,00",DV,"120,00","0,00","-250,00",DV
04/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-71.371,14",DV,"9.678,42","0,00","-81.049,56",DV
04/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-7.712,78",DV,"2.080,00","0,00","-9.792,78",DV
04/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-6.220,50",DV,"2.073,50","0,00","-8.294,00",DV
04/2016,179,CAEMI,4212040205,INFORMÁTICA,"-20.143,22",DV,"5.059,78","0,00","-25.203,00",DV
04/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-36.081,64",DV,"0,00","0,00","-36.081,64",DV
04/2016,179,CAEMI,4212040299,OUTRAS,"-1.213,00",DV,"465,14","0,00","-1.678,14",DV
04/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-12.691,22",DV,"4.851,19","0,00","-17.542,41",DV
04/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-11.382,74",DV,"39.245,89","0,00","-50.628,63",DV
04/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"101.395,63","101.395,63","0,00",CR
04/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"203.833,85","203.833,85","0,00",CR
04/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"203.833,85","203.833,85","0,00",CR
04/2016,1167,CAFBEP,1000000000,ATIVO,"100.485.468,55",DV,"6.938.872,37","5.770.833,97","101.653.506,95",DV
04/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"27.871,31",DV,"3.888.001,20","3.268.344,15","647.528,36",DV
04/2016,1167,CAFBEP,1110000000,IMEDIATO,"27.215,55",DV,"3.253.001,20","3.261.027,78","19.188,97",DV
04/2016,1167,CAFBEP,1120000000,VINCULADO,"655,76",DV,"635.000,00","7.316,37","628.339,39",DV
04/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"100.429.505,09",DV,"3.050.438,17","2.502.489,82","100.977.453,44",DV
04/2016,1167,CAFBEP,1210000000,GESTÃO PREVIDENCIAL,"202.717,42",DV,"71.976,13","23.070,59","251.622,96",DV
04/2016,1167,CAFBEP,1211000000,RECURSOS A RECEBER,"120.975,59",DV,"71.976,13","23.070,59","169.881,13",DV
04/2016,1167,CAFBEP,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"120.975,59",DV,"48.905,54","0,00","169.881,13",DV
04/2016,1167,CAFBEP,1211030100,PATROCINADOR(ES),"59.561,92",DV,"24.401,00","0,00","83.962,92",DV
04/2016,1167,CAFBEP,1211030300,PARTICIPANTES,"61.413,67",DV,"24.504,54","0,00","85.918,21",DV
04/2016,1167,CAFBEP,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"23.070,59","23.070,59","0,00",DV
04/2016,1167,CAFBEP,1212000000,ADIANTAMENTOS,"39.538,43",DV,"0,00","0,00","39.538,43",DV
04/2016,1167,CAFBEP,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"41.941,34",DV,"0,00","0,00","41.941,34",DV
04/2016,1167,CAFBEP,1219000000,OUTROS REALIZÁVEIS,"262,06",DV,"0,00","0,00","262,06",DV
04/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"74.341,89",DV,"240.662,86","237.107,90","77.896,85",DV
04/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"33.079,67",DV,"227.181,22","223.899,52","36.361,37",DV
04/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.983,55",DV,"678,12","678,12","14.983,55",DV
04/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"18.096,12",DV,"18.796,78","15.515,08","21.377,82",DV
04/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"207.706,32","207.706,32","0,00",DV
04/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"10.173,47",DV,"5.056,19","3.518,57","11.711,09",DV
04/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"31.088,75",DV,"8.425,45","9.689,81","29.824,39",DV
04/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"100.152.445,78",DV,"2.737.799,18","2.242.311,33","100.647.933,63",DV
04/2016,1167,CAFBEP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.419.317,36",DV,"97.705,43","0,00","8.517.022,79",DV
04/2016,1167,CAFBEP,1232010000,INSTITUIÇÕES FINANCEIRAS,"8.419.317,36",DV,"97.705,43","0,00","8.517.022,79",DV
04/2016,1167,CAFBEP,1233000000,AÇÕES ,"48.952,49",DV,"0,00","0,00","48.952,49",DV
04/2016,1167,CAFBEP,1233020000,COMPANHIAS ABERTAS ,"760,84",DV,"0,00","0,00","760,84",DV
04/2016,1167,CAFBEP,1233060000,PATROCINADOR(ES),"48.191,65",DV,"0,00","0,00","48.191,65",DV
04/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"86.816.013,80",DV,"2.184.660,23","1.679.506,11","87.321.167,92",DV
04/2016,1167,CAFBEP,1234030000,RENDA FIXA,"86.816.013,80",DV,"2.184.660,23","1.679.506,11","87.321.167,92",DV
04/2016,1167,CAFBEP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.783.412,36",DV,"0,00","12.615,75","1.770.796,61",DV
04/2016,1167,CAFBEP,1236040000,ALUGUÉIS E RENDA,"1.783.412,36",DV,"0,00","12.615,75","1.770.796,61",DV
04/2016,1167,CAFBEP,1236040100,USO PRÓPRIO,"575.937,40",DV,"0,00","235,42","575.701,98",DV
04/2016,1167,CAFBEP,1236040300,LOCADAS A TERCEIROS,"1.207.474,96",DV,"0,00","12.380,33","1.195.094,63",DV
04/2016,1167,CAFBEP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.084.749,77",DV,"455.433,52","550.189,47","2.989.993,82",DV
04/2016,1167,CAFBEP,1237010000,EMPRÉSTIMOS ,"3.084.749,77",DV,"455.433,52","550.189,47","2.989.993,82",DV
04/2016,1167,CAFBEP,1300000000,PERMANENTE,"28.092,15",DV,"433,00","0,00","28.525,15",DV
04/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"28.092,15",DV,"433,00","0,00","28.525,15",DV
04/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"28.092,15",DV,"433,00","0,00","28.525,15",DV
04/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"28.092,15",DV,"433,00","0,00","28.525,15",DV
04/2016,1167,CAFBEP,2000000000,PASSIVO,"100.485.468,55",CR,"5.915.843,65","7.083.882,05","101.653.506,95",CR
04/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.993.427,27",CR,"5.281.739,09","5.341.539,93","4.053.228,11",CR
04/2016,1167,CAFBEP,2110000000,GESTÃO PREVIDENCIAL,"1.307.650,49",CR,"1.865.764,17","1.874.500,68","1.316.387,00",CR
04/2016,1167,CAFBEP,2111000000,BENEFÍCIOS A PAGAR,"19.769,22",CR,"1.436.680,96","1.436.680,96","19.769,22",CR
04/2016,1167,CAFBEP,2112000000,RETENÇÕES A RECOLHER,"120.467,56",CR,"221.212,13","201.843,10","101.098,53",CR
04/2016,1167,CAFBEP,2119000000,OUTRAS EXIGIBILIDADES,"1.167.413,71",CR,"207.871,08","235.976,62","1.195.519,25",CR
04/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.676.400,77",CR,"174.260,92","225.585,09","2.727.724,94",CR
04/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.637.422,22",CR,"120.017,23","170.942,89","2.688.347,88",CR
04/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"19.428,54",CR,"19.231,49","19.113,14","19.310,19",CR
04/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"9.463,40",CR,"9.463,40","9.463,40","9.463,40",CR
04/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"10.086,61",CR,"25.548,80","26.065,66","10.603,47",CR
04/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"9.376,01",CR,"3.241.714,00","3.241.454,16","9.116,17",CR
04/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.153.200,00","3.153.200,00","0,00",CR
04/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"3.153.200,00","3.153.200,00","0,00",CR
04/2016,1167,CAFBEP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.392,79",CR,"88.514,00","88.171,78","3.050,57",CR
04/2016,1167,CAFBEP,2137010000,EMPRÉSTIMOS ,"3.392,79",CR,"88.514,00","88.171,78","3.050,57",CR
04/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","82,38","6.065,60",CR
04/2016,1167,CAFBEP,2200000000,EXIGÍVEL CONTINGENCIAL ,"112.639,58",CR,"0,00","0,00","112.639,58",CR
04/2016,1167,CAFBEP,2210000000,GESTÃO PREVIDENCIAL,"112.639,58",CR,"0,00","0,00","112.639,58",CR
04/2016,1167,CAFBEP,2211000000,PROVISÃO,"112.639,58",CR,"0,00","0,00","112.639,58",CR
04/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"96.379.401,70",CR,"634.104,56","1.742.342,12","97.487.639,26",CR
04/2016,1167,CAFBEP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"92.882.663,09",CR,"634.104,56","1.707.232,91","93.955.791,44",CR
04/2016,1167,CAFBEP,2311000000,PROVISÕES MATEMÁTICAS,"95.048.178,04",CR,"352.618,50","1.526.109,87","96.221.669,41",CR
04/2016,1167,CAFBEP,2311010000,BENEFÍCIOS CONCEDIDOS,"27.902.625,49",CR,"348.440,01","214.382,21","27.768.567,69",CR
04/2016,1167,CAFBEP,2311010100,CONTRIBUIÇÃO DEFINIDA ,"14.405.995,45",CR,"348.440,01","184.144,11","14.241.699,55",CR
04/2016,1167,CAFBEP,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"14.405.995,45",CR,"348.440,01","184.144,11","14.241.699,55",CR
04/2016,1167,CAFBEP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.496.630,04",CR,"0,00","30.238,10","13.526.868,14",CR
04/2016,1167,CAFBEP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.146.617,48",CR,"0,00","24.658,54","12.171.276,02",CR
04/2016,1167,CAFBEP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.350.012,56",CR,"0,00","5.579,56","1.355.592,12",CR
04/2016,1167,CAFBEP,2311020000,BENEFÍCIOS A CONCEDER,"70.705.629,00",CR,"0,00","1.311.727,66","72.017.356,66",CR
04/2016,1167,CAFBEP,2311020100,CONTRIBUIÇÃO DEFINIDA ,"70.424.378,53",CR,"0,00","1.299.700,18","71.724.078,71",CR
04/2016,1167,CAFBEP,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.527.784,05",CR,"0,00","434.141,60","20.961.925,65",CR
04/2016,1167,CAFBEP,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"49.896.594,48",CR,"0,00","865.558,58","50.762.153,06",CR
04/2016,1167,CAFBEP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"281.250,47",CR,"0,00","12.027,48","293.277,95",CR
04/2016,1167,CAFBEP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"396.039,67",CR,"0,00","0,00","396.039,67",CR
04/2016,1167,CAFBEP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-57.394,60",DV,"0,00","7.660,43","-49.734,17",DV
04/2016,1167,CAFBEP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-57.394,60",DV,"0,00","4.367,05","-53.027,55",DV
04/2016,1167,CAFBEP,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.560.076,45",DV,"4.178,49","0,00","-3.564.254,94",DV
04/2016,1167,CAFBEP,2311030200,(-) DÉFICIT EQUACIONADO,"-3.560.076,45",DV,"4.178,49","0,00","-3.564.254,94",DV
04/2016,1167,CAFBEP,2311030201,(-) PATROCINADOR(ES),"-2.626.486,56",DV,"3.131,76","0,00","-2.629.618,32",DV
04/2016,1167,CAFBEP,2311030203,(-) ASSISTIDOS,"-933.589,89",DV,"1.046,73","0,00","-934.636,62",DV
04/2016,1167,CAFBEP,2312000000,EQUILÍBRIO TÉCNICO,"-2.165.514,95",DV,"281.486,06","181.123,04","-2.265.877,97",DV
04/2016,1167,CAFBEP,2312010000,RESULTADOS REALIZADOS,"-2.165.514,95",DV,"281.486,06","181.123,04","-2.265.877,97",DV
04/2016,1167,CAFBEP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"74.817,34",CR,"178.928,02","104.110,68","0,00",CR
04/2016,1167,CAFBEP,2312010101,RESERVA DE CONTINGÊNCIA,"74.817,34",CR,"77.012,36","2.195,02","0,00",CR
04/2016,1167,CAFBEP,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"101.915,66","101.915,66","0,00",CR
04/2016,1167,CAFBEP,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.240.332,29",DV,"102.558,04","77.012,36","-2.265.877,97",DV
04/2016,1167,CAFBEP,2320000000,FUNDOS,"3.496.738,61",CR,"0,00","35.109,21","3.531.847,82",CR
04/2016,1167,CAFBEP,2321000000,FUNDOS PREVIDENCIAIS,"1.303.426,03",CR,"0,00","10.839,02","1.314.265,05",CR
04/2016,1167,CAFBEP,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.303.426,03",CR,"0,00","10.839,02","1.314.265,05",CR
04/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.071.282,93",CR,"0,00","24.270,19","2.095.553,12",CR
04/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.071.282,93",CR,"0,00","24.270,19","2.095.553,12",CR
04/2016,1167,CAFBEP,2323000000,FUNDOS DOS INVESTIMENTOS,"122.029,65",CR,"0,00","0,00","122.029,65",CR
04/2016,1167,CAFBEP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.187.477,07","3.187.477,07","0,00",CR
04/2016,1167,CAFBEP,3100000000,ADIÇÕES,"5.010.740,15",CR,"6.505,45","1.684.499,83","6.688.734,53",CR
04/2016,1167,CAFBEP,3110000000,CORRENTES,"5.010.740,15",CR,"6.505,45","1.684.499,83","6.688.734,53",CR
04/2016,1167,CAFBEP,3111000000,PATROCINADOR(ES),"3.892.103,38",CR,"0,00","1.296.743,86","5.188.847,24",CR
04/2016,1167,CAFBEP,3111010000,CONTRIBUIÇÕES NORMAIS,"753.543,16",CR,"0,00","254.284,01","1.007.827,17",CR
04/2016,1167,CAFBEP,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.138.560,22",CR,"0,00","1.042.459,85","4.181.020,07",CR
04/2016,1167,CAFBEP,3111020200,DÉFICIT EQUACIONADO,"54.357,66",CR,"0,00","18.119,22","72.476,88",CR
04/2016,1167,CAFBEP,3111029900,OUTRAS,"3.084.202,56",CR,"0,00","1.024.340,63","4.108.543,19",CR
04/2016,1167,CAFBEP,3113000000,PARTICIPANTES,"995.473,58",CR,"6.505,45","338.304,10","1.327.272,23",CR
04/2016,1167,CAFBEP,3113010000,ATIVOS,"923.656,66",CR,"0,00","307.828,83","1.231.485,49",CR
04/2016,1167,CAFBEP,3113010100,CONTRIBUIÇÕES NORMAIS,"923.656,66",CR,"0,00","307.828,83","1.231.485,49",CR
04/2016,1167,CAFBEP,3113020000,ASSISTIDOS,"71.816,92",CR,"6.505,45","30.475,27","95.786,74",CR
04/2016,1167,CAFBEP,3113020100,CONTRIBUIÇÕES NORMAIS,"52.298,57",CR,"6.505,45","23.969,82","69.762,94",CR
04/2016,1167,CAFBEP,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.518,35",CR,"0,00","6.505,45","26.023,80",CR
04/2016,1167,CAFBEP,3113020202,DÉFICIT EQUACIONADO,"19.518,35",CR,"0,00","6.505,45","26.023,80",CR
04/2016,1167,CAFBEP,3114000000,AUTOPATROCINADOS,"2.187,60",CR,"0,00","546,33","2.733,93",CR
04/2016,1167,CAFBEP,3114010000,CONTRIBUIÇÕES NORMAIS,"2.187,60",CR,"0,00","546,33","2.733,93",CR
04/2016,1167,CAFBEP,3116000000,PROVISÕES,"120.975,59",CR,"0,00","48.905,54","169.881,13",CR
04/2016,1167,CAFBEP,3200000000,DEDUÇÕES,"-4.867.095,99",DV,"1.463.797,79","0,00","-6.330.893,78",DV
04/2016,1167,CAFBEP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.322.242,25",DV,"1.436.680,96","0,00","-5.758.923,21",DV
04/2016,1167,CAFBEP,3211000000,APOSENTADORIA PROGRAMADA,"-4.009.708,88",DV,"1.338.318,43","0,00","-5.348.027,31",DV
04/2016,1167,CAFBEP,3212000000,INVALIDEZ,"-67.750,56",DV,"23.059,63","0,00","-90.810,19",DV
04/2016,1167,CAFBEP,3213000000,PENSÕES,"-225.013,59",DV,"75.302,90","0,00","-300.316,49",DV
04/2016,1167,CAFBEP,3215000000,PROVISÕES,"-19.769,22",DV,"0,00","0,00","-19.769,22",DV
04/2016,1167,CAFBEP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-177.598,14",DV,"0,00","0,00","-177.598,14",DV
04/2016,1167,CAFBEP,3221000000,PECÚLIOS,"-28.385,88",DV,"0,00","0,00","-28.385,88",DV
04/2016,1167,CAFBEP,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.212,26",DV,"0,00","0,00","-149.212,26",DV
04/2016,1167,CAFBEP,3230000000,INSTITUTOS,"-367.255,60",DV,"27.116,83","0,00","-394.372,43",DV
04/2016,1167,CAFBEP,3231000000,RESGATE,"-367.255,60",DV,"27.116,83","0,00","-394.372,43",DV
04/2016,1167,CAFBEP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-593.515,53",DV,"180.224,94","0,00","-773.740,47",DV
04/2016,1167,CAFBEP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-593.515,53",DV,"180.224,94","0,00","-773.740,47",DV
04/2016,1167,CAFBEP,3500000000,FLUXO DOS INVESTIMENTOS,"3.240.390,54",CR,"0,00","1.049.995,72","4.290.386,26",CR
04/2016,1167,CAFBEP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.240.390,54",CR,"0,00","1.049.995,72","4.290.386,26",CR
04/2016,1167,CAFBEP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.989.593,89",DV,"1.526.109,87","352.618,50","-4.163.085,26",DV
04/2016,1167,CAFBEP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-57.447,74",DV,"10.839,02","0,00","-68.286,76",DV
04/2016,1167,CAFBEP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"256.522,46",CR,"0,00","100.363,02","356.885,48",CR
04/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"241.262,02","241.262,02","0,00",CR
04/2016,1167,CAFBEP,4100000000,RECEITAS,"677.151,05",CR,"0,00","211.505,41","888.656,46",CR
04/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"593.515,53",CR,"0,00","180.224,94","773.740,47",CR
04/2016,1167,CAFBEP,4111000000,CORRENTES,"593.515,53",CR,"0,00","180.224,94","773.740,47",CR
04/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"456.294,63",CR,"0,00","143.418,60","599.713,23",CR
04/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"456.294,63",CR,"0,00","143.418,60","599.713,23",CR
04/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"136.979,17",CR,"0,00","36.745,97","173.725,14",CR
04/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"241,73",CR,"0,00","60,37","302,10",CR
04/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"72.988,62",CR,"0,00","27.386,18","100.374,80",CR
04/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"66.194,60",CR,"0,00","25.206,71","91.401,31",CR
04/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.794,02",CR,"0,00","2.179,47","8.973,49",CR
04/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"10.311,03",CR,"0,00","3.783,93","14.094,96",CR
04/2016,1167,CAFBEP,4190000000,OUTRAS,"335,87",CR,"0,00","110,36","446,23",CR
04/2016,1167,CAFBEP,4200000000,DESPESAS,"-555.943,05",DV,"216.991,83","7.893,39","-765.041,49",DV
04/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-478.131,10",DV,"186.719,37","7.153,28","-657.697,19",DV
04/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-342.920,23",DV,"133.940,79","6.895,95","-469.965,07",DV
04/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-219.869,91",DV,"93.676,44","2.669,97","-310.876,38",DV
04/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-72.094,07",DV,"43.367,54","1.090,61","-114.371,00",DV
04/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-145.178,81",DV,"49.428,98","1.557,23","-193.050,56",DV
04/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-2.597,03",DV,"879,92","22,13","-3.454,82",DV
04/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-55.075,54",DV,"15.923,34","3.613,87","-67.385,01",DV
04/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-18.443,62",DV,"5.474,02","137,66","-23.779,98",DV
04/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-15.461,19",DV,"5.474,02","137,66","-20.797,55",DV
04/2016,1167,CAFBEP,4211040199,OUTRAS,"-2.982,43",DV,"0,00","0,00","-2.982,43",DV
04/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-36.631,92",DV,"10.449,32","3.476,21","-43.605,03",DV
04/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-15.175,69",DV,"7.806,00","196,31","-22.785,38",DV
04/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.359,96",DV,"1.399,50","35,19","-5.724,27",DV
04/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-13.696,04",DV,"80,86","3.215,46","-10.561,44",DV
04/2016,1167,CAFBEP,4211040299,OUTRAS,"-3.400,23",DV,"1.162,96","29,25","-4.533,94",DV
04/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-30.621,43",DV,"11.244,83","282,77","-41.583,49",DV
04/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-33.466,37",DV,"12.635,50","317,76","-45.784,11",DV
04/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-3.886,98",DV,"460,68","11,58","-4.336,08",DV
04/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-135.210,87",DV,"52.778,58","257,33","-187.732,12",DV
04/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-101.395,17",DV,"36.028,19","257,33","-137.166,03",DV
04/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-47.362,08",DV,"17.770,01","0,00","-65.132,09",DV
04/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-54.033,09",DV,"18.258,18","257,33","-72.033,94",DV
04/2016,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.837,02","0,00","-2.837,02",DV
04/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-33.815,70",DV,"13.913,37","0,00","-47.729,07",DV
04/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-33.815,70",DV,"13.913,37","0,00","-47.729,07",DV
04/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-17.610,39",DV,"5.465,00","0,00","-23.075,39",DV
04/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-16.205,31",DV,"8.448,37","0,00","-24.653,68",DV
04/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-67.560,92",DV,"26.407,67","659,25","-93.309,34",DV
04/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-67.560,92",DV,"26.407,67","659,25","-93.309,34",DV
04/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-25.984,18",DV,"9.598,01","390,21","-35.191,98",DV
04/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-25.984,18",DV,"9.598,01","390,21","-35.191,98",DV
04/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-41.576,74",DV,"16.809,66","269,04","-58.117,36",DV
04/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-41.576,74",DV,"16.809,66","269,04","-58.117,36",DV
04/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-17.673,15",DV,"9.453,84","237,75","-26.889,24",DV
04/2016,1167,CAFBEP,4222040299,OUTRAS,"-23.903,59",DV,"7.355,82","31,29","-31.228,12",DV
04/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-10.251,03",DV,"3.864,79","80,86","-14.034,96",DV
04/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"66.439,32",CR,"0,00","21.863,22","88.302,54",CR
04/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"66.439,32",CR,"0,00","21.863,22","88.302,54",CR
04/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-187.647,32",DV,"24.270,19","0,00","-211.917,51",DV
04/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.105.822,12","1.105.822,12","0,00",CR
04/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.389.144,74",CR,"840,21","1.105.822,12","4.494.126,65",CR
04/2016,1167,CAFBEP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"291.177,76",CR,"0,00","97.705,43","388.883,19",CR
04/2016,1167,CAFBEP,5121000000,CRÉDITOS  E DEPÓSITOS,"291.177,76",CR,"0,00","97.705,43","388.883,19",CR
04/2016,1167,CAFBEP,5121010000,INSTITUIÇÕES FINANCEIRAS,"291.177,76",CR,"0,00","97.705,43","388.883,19",CR
04/2016,1167,CAFBEP,5130000000,AÇÕES ,"0,00",CR,"0,00","2.069,39","2.069,39",CR
04/2016,1167,CAFBEP,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","2.069,39","2.069,39",CR
04/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"2.827.764,01",CR,"731,23","925.965,82","3.752.998,60",CR
04/2016,1167,CAFBEP,5141000000,FUNDOS ,"2.827.764,01",CR,"731,23","925.965,82","3.752.998,60",CR
04/2016,1167,CAFBEP,5141030000,RENDA FIXA,"2.827.764,01",CR,"731,23","925.965,82","3.752.998,60",CR
04/2016,1167,CAFBEP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.307,51",CR,"0,00","4.800,00","31.107,51",CR
04/2016,1167,CAFBEP,5164000000,ALUGUÉIS E RENDA,"26.307,51",CR,"0,00","4.800,00","31.107,51",CR
04/2016,1167,CAFBEP,5164010000,USO PRÓPRIO,"14.400,00",CR,"0,00","4.800,00","19.200,00",CR
04/2016,1167,CAFBEP,5164030000,LOCADAS A TERCEIROS,"11.907,51",CR,"0,00","0,00","11.907,51",CR
04/2016,1167,CAFBEP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"243.895,46",CR,"108,98","75.281,48","319.067,96",CR
04/2016,1167,CAFBEP,5171000000,EMPRÉSTIMOS ,"243.895,46",CR,"108,98","75.281,48","319.067,96",CR
04/2016,1167,CAFBEP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.326,26",DV,"5.736,79","0,00","-15.063,05",DV
04/2016,1167,CAFBEP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.672,26",DV,"1.557,42","0,00","-6.229,68",DV
04/2016,1167,CAFBEP,5264000000,ALUGUÉIS E RENDA,"-4.672,26",DV,"1.557,42","0,00","-6.229,68",DV
04/2016,1167,CAFBEP,5264010000,USO PRÓPRIO,"-706,26",DV,"235,42","0,00","-941,68",DV
04/2016,1167,CAFBEP,5264030000,LOCADAS A TERCEIROS,"-3.966,00",DV,"1.322,00","0,00","-5.288,00",DV
04/2016,1167,CAFBEP,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.639,00",DV,"4.179,37","0,00","-8.818,37",DV
04/2016,1167,CAFBEP,5271000000,EMPRÉSTIMOS ,"-4.639,00",DV,"4.179,37","0,00","-8.818,37",DV
04/2016,1167,CAFBEP,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15,00",DV,"0,00","0,00","-15,00",DV
04/2016,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.988,62",DV,"27.386,18","0,00","-100.374,80",DV
04/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.306.829,86",DV,"1.071.858,94","0,00","-4.378.688,80",DV
04/2016,4181,CAGEPREV,1000000000,ATIVO,"138.572.678,31",DV,"6.686.991,34","4.710.735,90","140.548.933,75",DV
04/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"58.880,38",DV,"1.792.735,36","1.845.569,00","6.046,74",DV
04/2016,4181,CAGEPREV,1110000000,IMEDIATO,"58.880,38",DV,"1.792.735,36","1.845.569,00","6.046,74",DV
04/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"138.499.883,53",DV,"4.894.255,98","2.864.754,27","140.529.385,24",DV
04/2016,4181,CAGEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.106.243,55",DV,"948.775,73","891.846,79","1.163.172,49",DV
04/2016,4181,CAGEPREV,1211000000,RECURSOS A RECEBER,"1.106.243,55",DV,"948.376,60","891.447,66","1.163.172,49",DV
04/2016,4181,CAGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"679.182,42",DV,"666.869,53","681.994,80","664.057,15",DV
04/2016,4181,CAGEPREV,1211010100,PATROCINADOR(ES),"117.087,62",DV,"118.235,13","117.087,62","118.235,13",DV
04/2016,4181,CAGEPREV,1211010300,PARTICIPANTES,"161.393,09",DV,"163.461,10","161.393,09","163.461,10",DV
04/2016,4181,CAGEPREV,1211010400,AUTOPATROCINADOS,"400.701,71",DV,"385.173,30","403.514,09","382.360,92",DV
04/2016,4181,CAGEPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"165.245,05",DV,"56.107,33","0,00","221.352,38",DV
04/2016,4181,CAGEPREV,1211030100,PATROCINADOR(ES),"29.271,91",DV,"10.139,80","0,00","39.411,71",DV
04/2016,4181,CAGEPREV,1211030300,PARTICIPANTES,"40.348,28",DV,"14.138,75","0,00","54.487,03",DV
04/2016,4181,CAGEPREV,1211030400,AUTOPATROCINADOS,"95.624,86",DV,"31.828,78","0,00","127.453,64",DV
04/2016,4181,CAGEPREV,1211990000,OUTROS RECURSOS A RECEBER,"261.816,08",DV,"225.399,74","209.452,86","277.762,96",DV
04/2016,4181,CAGEPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"399,13","399,13","0,00",DV
04/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"269.496,20",DV,"96.046,11","87.197,95","278.344,36",DV
04/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"105.731,21",DV,"94.168,36","85.527,95","114.371,62",DV
04/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.128,76",DV,"70.848,22","63.638,19","86.338,79",DV
04/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"13.172,36",DV,"11.553,74","10.537,89","14.188,21",DV
04/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"22.615,26",DV,"19.902,17","18.365,40","24.152,03",DV
04/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"43.104,30",DV,"39.154,66","34.498,06","47.760,90",DV
04/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"236,84",DV,"237,65","236,84","237,65",DV
04/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"26.602,45",DV,"23.320,14","21.889,76","28.032,83",DV
04/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"2.374,25",DV,"1.877,75","1.670,00","2.582,00",DV
04/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
04/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
04/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"137.124.143,78",DV,"3.849.434,14","1.885.709,53","139.087.868,39",DV
04/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"126.149.531,73",DV,"2.339.202,80","569.339,63","127.919.394,90",DV
04/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"5.580.047,23",DV,"51.334,15","19.000,00","5.612.381,38",DV
04/2016,4181,CAGEPREV,1234040000,AÇÕES,"2.682.504,60",DV,"166.137,69","0,00","2.848.642,29",DV
04/2016,4181,CAGEPREV,1234070000,MULTIMERCADO,"117.886.979,90",DV,"2.121.730,96","550.339,63","119.458.371,23",DV
04/2016,4181,CAGEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"385.441,71",DV,"2.244,00","2.999,82","384.685,89",DV
04/2016,4181,CAGEPREV,1236040000,ALUGUÉIS E RENDA,"385.441,71",DV,"2.244,00","2.999,82","384.685,89",DV
04/2016,4181,CAGEPREV,1236040100,USO PRÓPRIO,"385.441,71",DV,"2.244,00","2.999,82","384.685,89",DV
04/2016,4181,CAGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.589.170,34",DV,"1.507.987,34","1.313.370,08","10.783.787,60",DV
04/2016,4181,CAGEPREV,1237010000,EMPRÉSTIMOS ,"10.589.170,34",DV,"1.507.987,34","1.313.370,08","10.783.787,60",DV
04/2016,4181,CAGEPREV,1300000000,PERMANENTE,"13.914,40",DV,"0,00","412,63","13.501,77",DV
04/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"13.914,40",DV,"0,00","412,63","13.501,77",DV
04/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"13.914,40",DV,"0,00","412,63","13.501,77",DV
04/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"13.914,40",DV,"0,00","412,63","13.501,77",DV
04/2016,4181,CAGEPREV,2000000000,PASSIVO,"138.572.678,31",CR,"2.190.924,02","4.167.179,46","140.548.933,75",CR
04/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"356.617,27",CR,"1.585.217,72","1.643.897,65","415.297,20",CR
04/2016,4181,CAGEPREV,2110000000,GESTÃO PREVIDENCIAL,"202.519,79",CR,"435.395,31","500.136,81","267.261,29",CR
04/2016,4181,CAGEPREV,2111000000,BENEFÍCIOS A PAGAR,"40.616,23",CR,"293.695,01","307.330,33","54.251,55",CR
04/2016,4181,CAGEPREV,2112000000,RETENÇÕES A RECOLHER,"6.494,18",CR,"6.494,18","48.867,17","48.867,17",CR
04/2016,4181,CAGEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"49.678,17",CR,"49.678,17","49.770,95","49.770,95",CR
04/2016,4181,CAGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"105.731,21",CR,"85.527,95","94.168,36","114.371,62",CR
04/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"147.680,01",CR,"110.707,40","102.343,36","139.315,97",CR
04/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"139.341,19",CR,"103.072,50","93.820,07","130.088,76",CR
04/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"3.736,68",CR,"3.032,76","3.995,75","4.699,67",CR
04/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.602,14",CR,"4.602,14","4.527,54","4.527,54",CR
04/2016,4181,CAGEPREV,2130000000,INVESTIMENTOS,"6.417,47",CR,"1.039.115,01","1.041.417,48","8.719,94",CR
04/2016,4181,CAGEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.417,47",CR,"1.039.115,01","1.041.417,48","8.719,94",CR
04/2016,4181,CAGEPREV,2137010000,EMPRÉSTIMOS ,"6.417,47",CR,"1.039.115,01","1.041.417,48","8.719,94",CR
04/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"138.057.530,40",CR,"605.706,30","2.523.281,81","139.975.105,91",CR
04/2016,4181,CAGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"137.564.967,55",CR,"605.706,30","2.483.456,28","139.442.717,53",CR
04/2016,4181,CAGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"137.564.967,55",CR,"605.706,30","2.483.456,28","139.442.717,53",CR
04/2016,4181,CAGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"30.021.005,11",CR,"166.115,57","396.092,49","30.250.982,03",CR
04/2016,4181,CAGEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.021.005,11",CR,"166.115,57","396.092,49","30.250.982,03",CR
04/2016,4181,CAGEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"27.670.031,96",CR,"151.862,77","295.963,69","27.814.132,88",CR
04/2016,4181,CAGEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.350.973,15",CR,"14.252,80","100.128,80","2.436.849,15",CR
04/2016,4181,CAGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"107.543.962,44",CR,"439.590,73","2.087.363,79","109.191.735,50",CR
04/2016,4181,CAGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"107.543.962,44",CR,"439.590,73","2.087.363,79","109.191.735,50",CR
04/2016,4181,CAGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"37.461.972,96",CR,"126.748,14","636.904,15","37.972.128,97",CR
04/2016,4181,CAGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"70.081.989,48",CR,"312.842,59","1.450.459,64","71.219.606,53",CR
04/2016,4181,CAGEPREV,2320000000,FUNDOS,"492.562,85",CR,"0,00","39.825,53","532.388,38",CR
04/2016,4181,CAGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"20.269,97",CR,"0,00","38.261,56","58.531,53",CR
04/2016,4181,CAGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"20.269,97",CR,"0,00","38.261,56","58.531,53",CR
04/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"472.292,88",CR,"0,00","1.563,97","473.856,85",CR
04/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"472.292,88",CR,"0,00","1.563,97","473.856,85",CR
04/2016,4181,CAGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.036.921,16","3.036.921,16","0,00",CR
04/2016,4181,CAGEPREV,3100000000,ADIÇÕES,"2.964.556,35",CR,"0,00","951.075,99","3.915.632,34",CR
04/2016,4181,CAGEPREV,3110000000,CORRENTES,"2.964.556,35",CR,"0,00","951.075,99","3.915.632,34",CR
04/2016,4181,CAGEPREV,3111000000,PATROCINADOR(ES),"758.078,52",CR,"0,00","249.675,28","1.007.753,80",CR
04/2016,4181,CAGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"382.130,03",CR,"0,00","128.374,93","510.504,96",CR
04/2016,4181,CAGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"375.948,49",CR,"0,00","121.300,35","497.248,84",CR
04/2016,4181,CAGEPREV,3111020100,SERVIÇO PASSADO,"375.948,49",CR,"0,00","121.300,35","497.248,84",CR
04/2016,4181,CAGEPREV,3113000000,PARTICIPANTES,"848.546,89",CR,"0,00","284.398,63","1.132.945,52",CR
04/2016,4181,CAGEPREV,3113010000,ATIVOS,"840.506,09",CR,"0,00","281.699,24","1.122.205,33",CR
04/2016,4181,CAGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"382.130,03",CR,"0,00","128.374,93","510.504,96",CR
04/2016,4181,CAGEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"458.376,06",CR,"0,00","153.324,31","611.700,37",CR
04/2016,4181,CAGEPREV,3113010201,SERVIÇO PASSADO,"318.308,39",CR,"0,00","104.099,39","422.407,78",CR
04/2016,4181,CAGEPREV,3113010299,OUTRAS,"140.067,67",CR,"0,00","49.224,92","189.292,59",CR
04/2016,4181,CAGEPREV,3113020000,ASSISTIDOS,"8.040,80",CR,"0,00","2.699,39","10.740,19",CR
04/2016,4181,CAGEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"8.040,80",CR,"0,00","2.699,39","10.740,19",CR
04/2016,4181,CAGEPREV,3114000000,AUTOPATROCINADOS,"1.268.261,11",CR,"0,00","417.002,08","1.685.263,19",CR
04/2016,4181,CAGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.268.261,11",CR,"0,00","417.002,08","1.685.263,19",CR
04/2016,4181,CAGEPREV,3119000000,OUTROS RECURSOS CORRENTES,"89.669,83",CR,"0,00","0,00","89.669,83",CR
04/2016,4181,CAGEPREV,3200000000,DEDUÇÕES,"-795.647,19",DV,"424.069,12","0,00","-1.219.716,31",DV
04/2016,4181,CAGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-536.051,69",DV,"179.958,53","0,00","-716.010,22",DV
04/2016,4181,CAGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-469.540,83",DV,"157.806,58","0,00","-627.347,41",DV
04/2016,4181,CAGEPREV,3212000000,INVALIDEZ,"-1.343,13",DV,"447,71","0,00","-1.790,84",DV
04/2016,4181,CAGEPREV,3213000000,PENSÕES,"-45.033,47",DV,"14.992,82","0,00","-60.026,29",DV
04/2016,4181,CAGEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-20.134,26",DV,"6.711,42","0,00","-26.845,68",DV
04/2016,4181,CAGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"128.469,72","0,00","-128.469,72",DV
04/2016,4181,CAGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"128.469,72","0,00","-128.469,72",DV
04/2016,4181,CAGEPREV,3230000000,INSTITUTOS,"-104.402,78",DV,"65.531,52","0,00","-169.934,30",DV
04/2016,4181,CAGEPREV,3231000000,RESGATE,"-104.402,78",DV,"65.531,52","0,00","-169.934,30",DV
04/2016,4181,CAGEPREV,3290000000,OUTRAS DEDUÇÕES,"-155.192,72",DV,"50.109,35","0,00","-205.302,07",DV
04/2016,4181,CAGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-269.440,21",DV,"91.134,20","0,00","-360.574,41",DV
04/2016,4181,CAGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-269.440,21",DV,"91.134,20","0,00","-360.574,41",DV
04/2016,4181,CAGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"5.153.876,66",CR,"0,00","1.480.138,87","6.634.015,53",CR
04/2016,4181,CAGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.153.876,66",CR,"0,00","1.480.138,87","6.634.015,53",CR
04/2016,4181,CAGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.045.924,01",DV,"2.483.456,28","605.706,30","-8.923.673,99",DV
04/2016,4181,CAGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.421,60",DV,"38.261,56","0,00","-45.683,16",DV
04/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"99.742,85","99.742,85","0,00",DV
04/2016,4181,CAGEPREV,4100000000,RECEITAS,"278.917,15",CR,"0,00","94.168,36","373.085,51",CR
04/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"269.440,21",CR,"0,00","91.134,20","360.574,41",CR
04/2016,4181,CAGEPREV,4111000000,CORRENTES,"269.440,21",CR,"0,00","91.134,20","360.574,41",CR
04/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"68.227,07",CR,"0,00","22.470,78","90.697,85",CR
04/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"68.227,07",CR,"0,00","22.470,78","90.697,85",CR
04/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"87.889,31",CR,"0,00","29.271,11","117.160,42",CR
04/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"112.617,34",CR,"0,00","39.154,66","151.772,00",CR
04/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"706,49",CR,"0,00","237,65","944,14",CR
04/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"9.476,94",CR,"0,00","3.034,16","12.511,10",CR
04/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.476,94",CR,"0,00","3.034,16","12.511,10",CR
04/2016,4181,CAGEPREV,4200000000,DESPESAS,"-294.461,25",DV,"98.178,88","554,00","-392.086,13",DV
04/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-145.517,29",DV,"48.101,93","0,00","-193.619,22",DV
04/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-145.517,29",DV,"48.101,93","0,00","-193.619,22",DV
04/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-52.693,25",DV,"17.422,68","0,00","-70.115,93",DV
04/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-39.313,64",DV,"13.004,83","0,00","-52.318,47",DV
04/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-13.379,61",DV,"4.417,85","0,00","-17.797,46",DV
04/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.888,00",DV,"646,00","0,00","-6.534,00",DV
04/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-1.062,15",DV,"0,00","0,00","-1.062,15",DV
04/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-61.060,81",DV,"21.301,81","0,00","-82.362,62",DV
04/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-17.152,29",DV,"5.937,43","0,00","-23.089,72",DV
04/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-17.152,29",DV,"5.717,43","0,00","-22.869,72",DV
04/2016,4181,CAGEPREV,4212040105,INFORMÁTICA,"0,00",DV,"220,00","0,00","-220,00",DV
04/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-43.908,52",DV,"15.364,38","0,00","-59.272,90",DV
04/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-6.877,41",DV,"2.292,47","0,00","-9.169,88",DV
04/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-12.215,67",DV,"4.071,89","0,00","-16.287,56",DV
04/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-3.871,42",DV,"1.335,71","0,00","-5.207,13",DV
04/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-19.174,02",DV,"7.074,31","0,00","-26.248,33",DV
04/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-1.770,00",DV,"590,00","0,00","-2.360,00",DV
04/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-17.251,69",DV,"6.234,16","0,00","-23.485,85",DV
04/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-618,96",DV,"206,32","0,00","-825,28",DV
04/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-6.942,43",DV,"2.290,96","0,00","-9.233,39",DV
04/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-148.943,96",DV,"50.076,95","554,00","-198.466,91",DV
04/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-148.943,96",DV,"50.076,95","554,00","-198.466,91",DV
04/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-52.693,16",DV,"17.422,65","0,00","-70.115,81",DV
04/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-39.313,64",DV,"13.004,83","0,00","-52.318,47",DV
04/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-13.379,52",DV,"4.417,82","0,00","-17.797,34",DV
04/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.888,00",DV,"646,00","0,00","-6.534,00",DV
04/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-1.062,15",DV,"0,00","0,00","-1.062,15",DV
04/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-60.238,04",DV,"21.776,99","554,00","-81.461,03",DV
04/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-17.152,32",DV,"5.937,44","0,00","-23.089,76",DV
04/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-17.152,32",DV,"5.717,44","0,00","-22.869,76",DV
04/2016,4181,CAGEPREV,4222040105,INFORMÁTICA,"0,00",DV,"220,00","0,00","-220,00",DV
04/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-43.085,72",DV,"15.839,55","554,00","-58.371,27",DV
04/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.671,38",DV,"6.941,34","554,00","-25.058,72",DV
04/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-12.215,64",DV,"4.071,88","0,00","-16.287,52",DV
04/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-3.871,42",DV,"1.335,71","0,00","-5.207,13",DV
04/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-6.557,28",DV,"2.900,62","0,00","-9.457,90",DV
04/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.770,00",DV,"590,00","0,00","-2.360,00",DV
04/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-21.501,34",DV,"7.734,06","0,00","-29.235,40",DV
04/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-618,93",DV,"206,31","0,00","-825,24",DV
04/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-6.942,34",DV,"2.290,94","0,00","-9.233,28",DV
04/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.370,86",CR,"0,00","5.020,49","20.391,35",CR
04/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.370,86",CR,"0,00","5.020,49","20.391,35",CR
04/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"173,24",CR,"1.563,97","0,00","-1.390,73",DV
04/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.587.166,15","1.587.166,15","0,00",DV
04/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.747.990,22",CR,"1.166,13","1.587.166,15","7.333.990,24",CR
04/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"155,65",CR,"12,66","7,21","150,20",CR
04/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"155,65",CR,"12,66","7,21","150,20",CR
04/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"155,65",CR,"12,66","7,21","150,20",CR
04/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.245.677,66",CR,"0,00","1.133.946,10","6.379.623,76",CR
04/2016,4181,CAGEPREV,5141000000,FUNDOS ,"5.245.677,66",CR,"0,00","1.133.946,10","6.379.623,76",CR
04/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"230.284,58",CR,"0,00","51.334,15","281.618,73",CR
04/2016,4181,CAGEPREV,5141040000,AÇÕES,"327.799,92",CR,"0,00","166.137,69","493.937,61",CR
04/2016,4181,CAGEPREV,5141070000,MULTIMERCADO,"4.687.593,16",CR,"0,00","916.474,26","5.604.067,42",CR
04/2016,4181,CAGEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.732,00",CR,"0,00","2.244,00","8.976,00",CR
04/2016,4181,CAGEPREV,5164000000,ALUGUÉIS E RENDA,"6.732,00",CR,"0,00","2.244,00","8.976,00",CR
04/2016,4181,CAGEPREV,5164010000,USO PRÓPRIO,"6.732,00",CR,"0,00","2.244,00","8.976,00",CR
04/2016,4181,CAGEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"427.141,13",CR,"1.153,47","145.712,14","571.699,80",CR
04/2016,4181,CAGEPREV,5171000000,EMPRÉSTIMOS ,"427.141,13",CR,"1.153,47","145.712,14","571.699,80",CR
04/2016,4181,CAGEPREV,5190000000,OUTRAS,"68.283,78",CR,"0,00","305.256,70","373.540,48",CR
04/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-569.265,76",DV,"97.806,50","0,00","-667.072,26",DV
04/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29,75",DV,"0,00","0,00","-29,75",DV
04/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-29,75",DV,"0,00","0,00","-29,75",DV
04/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,75",DV,"0,00","0,00","-29,75",DV
04/2016,4181,CAGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-213.965,57",DV,"0,00","0,00","-213.965,57",DV
04/2016,4181,CAGEPREV,5241000000,FUNDOS,"-213.965,57",DV,"0,00","0,00","-213.965,57",DV
04/2016,4181,CAGEPREV,5241040000,AÇÕES,"-213.965,57",DV,"0,00","0,00","-213.965,57",DV
04/2016,4181,CAGEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.267,46",DV,"755,82","0,00","-3.023,28",DV
04/2016,4181,CAGEPREV,5264000000,ALUGUÉIS E RENDA,"-2.267,46",DV,"755,82","0,00","-3.023,28",DV
04/2016,4181,CAGEPREV,5264010000,USO PRÓPRIO,"-2.267,46",DV,"755,82","0,00","-3.023,28",DV
04/2016,4181,CAGEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"2.841,72","0,00","-2.841,72",DV
04/2016,4181,CAGEPREV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"2.841,72","0,00","-2.841,72",DV
04/2016,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-546,45",DV,"174,90","0,00","-721,35",DV
04/2016,4181,CAGEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-352.456,53",DV,"94.034,06","0,00","-446.490,59",DV
04/2016,4181,CAGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.476,94",DV,"3.034,16","0,00","-12.511,10",DV
04/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.169.247,52",DV,"1.485.159,36","0,00","-6.654.406,88",DV
04/2016,1171,CAPAF,1000000000,ATIVO,"1.251.344.231,62",DV,"90.513.740,22","79.740.994,70","1.262.116.977,14",DV
04/2016,1171,CAPAF,1100000000,DISPONÍVEL,"140.111,03",DV,"35.172.854,05","35.146.175,47","166.789,61",DV
04/2016,1171,CAPAF,1110000000,IMEDIATO,"90.266,10",DV,"35.089.769,38","35.135.024,31","45.011,17",DV
04/2016,1171,CAPAF,1120000000,VINCULADO,"49.844,93",DV,"83.084,67","11.151,16","121.778,44",DV
04/2016,1171,CAPAF,1200000000,REALIZÁVEL,"1.248.954.390,32",DV,"55.340.644,67","44.585.397,01","1.259.709.637,98",DV
04/2016,1171,CAPAF,1210000000,GESTÃO PREVIDENCIAL,"753.636.571,44",DV,"11.584.352,17","9.163.231,59","756.057.692,02",DV
04/2016,1171,CAPAF,1211000000,RECURSOS A RECEBER,"733.149.430,28",DV,"9.986.301,02","7.716.194,48","735.419.536,82",DV
04/2016,1171,CAPAF,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.941.383,23","1.941.383,23","0,00",DV
04/2016,1171,CAPAF,1211010100,PATROCINADOR(ES),"0,00",DV,"1.039.422,91","1.039.422,91","0,00",DV
04/2016,1171,CAPAF,1211010300,PARTICIPANTES,"0,00",DV,"901.960,32","901.960,32","0,00",DV
04/2016,1171,CAPAF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"905.180,68",DV,"290.889,56","0,00","1.196.070,24",DV
04/2016,1171,CAPAF,1211030100,PATROCINADOR(ES),"261.062,81",DV,"85.191,92","0,00","346.254,73",DV
04/2016,1171,CAPAF,1211030300,PARTICIPANTES,"644.117,87",DV,"205.697,64","0,00","849.815,51",DV
04/2016,1171,CAPAF,1211040000,CONTRIBUIÇÕES CONTRATADAS,"732.188.266,41",DV,"7.750.798,71","5.771.759,30","734.167.305,82",DV
04/2016,1171,CAPAF,1211040300,DÉFICIT TÉCNICO CONTRATADO,"732.188.266,41",DV,"7.750.798,71","5.771.759,30","734.167.305,82",DV
04/2016,1171,CAPAF,1211990000,OUTROS RECURSOS A RECEBER,"55.983,19",DV,"3.229,52","3.051,95","56.160,76",DV
04/2016,1171,CAPAF,1212000000,ADIANTAMENTOS,"4.541.184,29",DV,"1.239,74","1.239,74","4.541.184,29",DV
04/2016,1171,CAPAF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.520.235,53",DV,"187.431,57","70.066,87","15.637.600,23",DV
04/2016,1171,CAPAF,1219000000,OUTROS REALIZÁVEIS,"425.721,34",DV,"1.409.379,84","1.375.730,50","459.370,68",DV
04/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"288.252,67",DV,"1.532.136,19","1.578.354,01","242.034,85",DV
04/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"0,00",DV,"533.343,35","533.343,35","0,00",DV
04/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"386.734,91","386.734,91","0,00",DV
04/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"369.218,11","369.218,11","0,00",DV
04/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.516,80","17.516,80","0,00",DV
04/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.147,37","4.147,37","0,00",DV
04/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"142.461,07","142.461,07","0,00",DV
04/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"271.787,92",DV,"36.804,57","73.687,03","234.905,46",DV
04/2016,1171,CAPAF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"301.048,89","301.048,89","0,00",DV
04/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"16.464,75",DV,"660.939,38","670.274,74","7.129,39",DV
04/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"495.029.566,21",DV,"42.224.156,31","33.843.811,41","503.409.911,11",DV
04/2016,1171,CAPAF,1231000000,TÍTULOS PÚBLICOS,"65.457.764,22",DV,"1.591.194,03","2.149.531,44","64.899.426,81",DV
04/2016,1171,CAPAF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"65.457.764,22",DV,"1.591.194,03","2.149.531,44","64.899.426,81",DV
04/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.750.311,40",DV,"2.604,72","15.418,82","5.737.497,30",DV
04/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"190.049,60",DV,"0,00","15.418,82","174.630,78",DV
04/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"5.560.261,80",DV,"2.604,72","0,00","5.562.866,52",DV
04/2016,1171,CAPAF,1233000000,AÇÕES ,"1.759.156,95",DV,"66.257,29","48.638,09","1.776.776,15",DV
04/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"60.501,45",DV,"35.243,83","32.108,98","63.636,30",DV
04/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"1.354.583,20",DV,"17.779,91","16.529,11","1.355.834,00",DV
04/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"344.072,30",DV,"13.233,55","0,00","357.305,85",DV
04/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"358.620.438,86",DV,"39.895.464,84","30.712.821,26","367.803.082,44",DV
04/2016,1171,CAPAF,1234030000,RENDA FIXA,"104.484.078,03",DV,"34.110.978,29","29.543.021,08","109.052.035,24",DV
04/2016,1171,CAPAF,1234070000,MULTIMERCADO,"248.129.558,01",DV,"5.784.486,53","1.168.461,77","252.745.582,77",DV
04/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"6.006.802,82",DV,"0,02","1.338,41","6.005.464,43",DV
04/2016,1171,CAPAF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"62.391.488,04",DV,"371.634,16","459.631,01","62.303.491,19",DV
04/2016,1171,CAPAF,1236040000,ALUGUÉIS E RENDA,"62.391.488,04",DV,"371.634,16","459.631,01","62.303.491,19",DV
04/2016,1171,CAPAF,1236040200,LOCADAS A PATROCINADOR(ES),"8.632,98",DV,"0,00","8.632,98","0,00",DV
04/2016,1171,CAPAF,1236040300,LOCADAS A TERCEIROS,"19.682.305,35",DV,"179.599,14","213.404,35","19.648.500,14",DV
04/2016,1171,CAPAF,1236040400,RENDAS DE PARTICIPAÇÕES,"42.700.549,71",DV,"192.035,02","237.593,68","42.654.991,05",DV
04/2016,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.050.406,74",DV,"297.001,27","457.770,79","889.637,22",DV
04/2016,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"1.050.406,74",DV,"297.001,27","457.770,79","889.637,22",DV
04/2016,1171,CAPAF,1300000000,PERMANENTE,"2.249.730,27",DV,"241,50","9.422,22","2.240.549,55",DV
04/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.215.344,39",DV,"241,50","8.539,00","2.207.046,89",DV
04/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.215.344,39",DV,"241,50","8.539,00","2.207.046,89",DV
04/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"75.779,95",DV,"241,50","1.737,78","74.283,67",DV
04/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.139.564,44",DV,"0,00","6.801,22","2.132.763,22",DV
04/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"34.385,88",DV,"0,00","883,22","33.502,66",DV
04/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","34.385,88",DV,"0,00","883,22","33.502,66",DV
04/2016,1171,CAPAF,2000000000,PASSIVO,"1.251.344.231,62",CR,"37.002.944,60","47.775.690,12","1.262.116.977,14",CR
04/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"130.774.281,76",CR,"32.037.518,98","32.771.695,13","131.508.457,91",CR
04/2016,1171,CAPAF,2110000000,GESTÃO PREVIDENCIAL,"129.043.817,38",CR,"12.399.242,65","13.194.643,38","129.839.218,11",CR
04/2016,1171,CAPAF,2111000000,BENEFÍCIOS A PAGAR,"20.855.268,91",CR,"9.754.884,02","10.470.194,53","21.570.579,42",CR
04/2016,1171,CAPAF,2112000000,RETENÇÕES A RECOLHER,"309.461,81",CR,"1.939.405,12","1.951.495,54","321.552,23",CR
04/2016,1171,CAPAF,2114000000,OBRIGAÇÕES CONTRATADAS,"107.769.234,77",CR,"0,00","0,00","107.769.234,77",CR
04/2016,1171,CAPAF,2119000000,OUTRAS EXIGIBILIDADES,"109.851,89",CR,"704.953,51","772.953,31","177.851,69",CR
04/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"1.325.951,20",CR,"2.576.168,99","2.523.863,24","1.273.645,45",CR
04/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"1.199.858,23",CR,"1.049.747,96","982.405,29","1.132.515,56",CR
04/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"80.769,62",CR,"106.528,14","108.993,16","83.234,64",CR
04/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"45.323,35",CR,"46.517,51","43.384,61","42.190,45",CR
04/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.373.375,38","1.389.080,18","15.704,80",CR
04/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"404.513,18",CR,"17.062.107,34","17.053.188,51","395.594,35",CR
04/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"7,24",CR,"16.421.670,85","16.421.663,61","0,00",CR
04/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"13.913.270,74","13.913.270,74","0,00",CR
04/2016,1171,CAPAF,2134070000,MULTIMERCADO,"7,24",CR,"2.508.400,11","2.508.392,87","0,00",CR
04/2016,1171,CAPAF,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,1171,CAPAF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"260.984,24",CR,"37.919,04","72.130,38","295.195,58",CR
04/2016,1171,CAPAF,2137010000,EMPRÉSTIMOS ,"260.984,24",CR,"37.919,04","72.130,38","295.195,58",CR
04/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"118.748,18",CR,"435.282,86","392.653,39","76.118,71",CR
04/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"24.773,52",CR,"167.234,59","166.741,13","24.280,06",CR
04/2016,1171,CAPAF,2200000000,EXIGÍVEL CONTINGENCIAL ,"64.296.956,00",CR,"519.754,83","116.791,02","63.893.992,19",CR
04/2016,1171,CAPAF,2210000000,GESTÃO PREVIDENCIAL,"64.296.956,00",CR,"519.754,83","116.791,02","63.893.992,19",CR
04/2016,1171,CAPAF,2211000000,PROVISÃO,"64.296.956,00",CR,"519.754,83","116.791,02","63.893.992,19",CR
04/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"1.056.272.993,86",CR,"4.445.670,79","14.887.203,97","1.066.714.527,04",CR
04/2016,1171,CAPAF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"974.549.115,35",CR,"4.142.996,23","13.870.843,93","984.276.963,05",CR
04/2016,1171,CAPAF,2311000000,PROVISÕES MATEMÁTICAS,"1.697.487.873,32",CR,"35.030,97","12.076.727,03","1.709.529.569,38",CR
04/2016,1171,CAPAF,2311010000,BENEFÍCIOS CONCEDIDOS,"1.175.601.499,02",CR,"0,00","5.219.111,39","1.180.820.610,41",CR
04/2016,1171,CAPAF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.175.601.499,02",CR,"0,00","5.219.111,39","1.180.820.610,41",CR
04/2016,1171,CAPAF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"903.063.960,43",CR,"0,00","3.997.227,05","907.061.187,48",CR
04/2016,1171,CAPAF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"272.537.538,59",CR,"0,00","1.221.884,34","273.759.422,93",CR
04/2016,1171,CAPAF,2311020000,BENEFÍCIOS A CONCEDER,"521.886.374,30",CR,"35.030,97","6.857.615,64","528.708.958,97",CR
04/2016,1171,CAPAF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"66.542.254,39",CR,"0,00","1.972.103,44","68.514.357,83",CR
04/2016,1171,CAPAF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.974.248,98",CR,"0,00","913.609,85","28.887.858,83",CR
04/2016,1171,CAPAF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"38.568.005,41",CR,"0,00","1.058.493,59","39.626.499,00",CR
04/2016,1171,CAPAF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"440.935.223,79",CR,"15.362,10","4.688.532,77","445.608.394,46",CR
04/2016,1171,CAPAF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"442.386.069,26",CR,"0,00","4.688.532,77","447.074.602,03",CR
04/2016,1171,CAPAF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.008.262,54",DV,"10.675,86","0,00","-1.018.938,40",DV
04/2016,1171,CAPAF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-442.582,93",DV,"4.686,24","0,00","-447.269,17",DV
04/2016,1171,CAPAF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"14.408.896,12",CR,"19.668,87","196.979,43","14.586.206,68",CR
04/2016,1171,CAPAF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.161.636,28",CR,"0,00","196.979,43","17.358.615,71",CR
04/2016,1171,CAPAF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.707.404,59",DV,"19.188,74","0,00","-2.726.593,33",DV
04/2016,1171,CAPAF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-45.335,57",DV,"480,13","0,00","-45.815,70",DV
04/2016,1171,CAPAF,2312000000,EQUILÍBRIO TÉCNICO,"-722.938.757,97",DV,"4.107.965,26","1.794.116,90","-725.252.606,33",DV
04/2016,1171,CAPAF,2312010000,RESULTADOS REALIZADOS,"-722.938.757,97",DV,"4.107.965,26","1.794.116,90","-725.252.606,33",DV
04/2016,1171,CAPAF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"897.058,45","897.058,45","0,00",CR
04/2016,1171,CAPAF,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"897.058,45","897.058,45","0,00",CR
04/2016,1171,CAPAF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-722.938.757,97",DV,"3.210.906,81","897.058,45","-725.252.606,33",DV
04/2016,1171,CAPAF,2320000000,FUNDOS,"81.723.878,51",CR,"302.674,56","1.016.360,04","82.437.563,99",CR
04/2016,1171,CAPAF,2321000000,FUNDOS PREVIDENCIAIS,"63.997.112,90",CR,"0,00","415.887,93","64.413.000,83",CR
04/2016,1171,CAPAF,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"452.851,95",CR,"0,00","9.370,85","462.222,80",CR
04/2016,1171,CAPAF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"63.544.260,95",CR,"0,00","406.517,08","63.950.778,03",CR
04/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"17.726.765,61",CR,"302.674,56","600.472,11","18.024.563,16",CR
04/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.726.765,61",CR,"1.625,67","299.423,22","18.024.563,16",CR
04/2016,1171,CAPAF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"301.048,89","301.048,89","0,00",CR
04/2016,1171,CAPAF,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"23.427.197,22","23.427.197,22","0,00",DV
04/2016,1171,CAPAF,3100000000,ADIÇÕES,"54.795.181,01",CR,"0,00","15.356.239,16","70.151.420,17",CR
04/2016,1171,CAPAF,3110000000,CORRENTES,"23.555.939,65",CR,"0,00","7.218.136,32","30.774.075,97",CR
04/2016,1171,CAPAF,3111000000,PATROCINADOR(ES),"3.402.818,45",CR,"0,00","1.124.614,83","4.527.433,28",CR
04/2016,1171,CAPAF,3111010000,CONTRIBUIÇÕES NORMAIS,"2.947.165,57",CR,"0,00","923.944,49","3.871.110,06",CR
04/2016,1171,CAPAF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"455.652,88",CR,"0,00","200.670,34","656.323,22",CR
04/2016,1171,CAPAF,3111020100,SERVIÇO PASSADO,"344.195,50",CR,"0,00","163.448,06","507.643,56",CR
04/2016,1171,CAPAF,3111020200,DÉFICIT EQUACIONADO,"111.457,38",CR,"0,00","37.222,28","148.679,66",CR
04/2016,1171,CAPAF,3113000000,PARTICIPANTES,"8.378.134,37",CR,"0,00","2.756.890,10","11.135.024,47",CR
04/2016,1171,CAPAF,3113010000,ATIVOS,"2.954.557,78",CR,"0,00","975.817,74","3.930.375,52",CR
04/2016,1171,CAPAF,3113010100,CONTRIBUIÇÕES NORMAIS,"2.582.073,98",CR,"0,00","803.009,36","3.385.083,34",CR
04/2016,1171,CAPAF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"372.483,80",CR,"0,00","172.808,38","545.292,18",CR
04/2016,1171,CAPAF,3113010201,SERVIÇO PASSADO,"344.195,50",CR,"0,00","163.448,06","507.643,56",CR
04/2016,1171,CAPAF,3113010202,DÉFICIT EQUACIONADO,"28.288,30",CR,"0,00","9.360,32","37.648,62",CR
04/2016,1171,CAPAF,3113020000,ASSISTIDOS,"5.423.576,59",CR,"0,00","1.781.072,36","7.204.648,95",CR
04/2016,1171,CAPAF,3113020100,CONTRIBUIÇÕES NORMAIS,"1.288.391,12",CR,"0,00","415.647,76","1.704.038,88",CR
04/2016,1171,CAPAF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.135.185,47",CR,"0,00","1.365.424,60","5.500.610,07",CR
04/2016,1171,CAPAF,3113020202,DÉFICIT EQUACIONADO,"4.135.185,47",CR,"0,00","1.365.424,60","5.500.610,07",CR
04/2016,1171,CAPAF,3119000000,OUTROS RECURSOS CORRENTES,"11.774.986,83",CR,"0,00","3.336.631,39","15.111.618,22",CR
04/2016,1171,CAPAF,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"30.226.377,65",CR,"0,00","7.750.798,71","37.977.176,36",CR
04/2016,1171,CAPAF,3133000000,DÉFICIT TÉCNICO CONTRATADO,"30.226.377,65",CR,"0,00","7.750.798,71","37.977.176,36",CR
04/2016,1171,CAPAF,3190000000,OUTRAS ADIÇÕES,"1.012.863,71",CR,"0,00","387.304,13","1.400.167,84",CR
04/2016,1171,CAPAF,3200000000,DEDUÇÕES,"-31.742.677,85",DV,"9.777.125,51","0,00","-41.519.803,36",DV
04/2016,1171,CAPAF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-29.246.489,49",DV,"9.608.277,54","0,00","-38.854.767,03",DV
04/2016,1171,CAPAF,3211000000,APOSENTADORIA PROGRAMADA,"-22.282.953,79",DV,"7.401.569,95","0,00","-29.684.523,74",DV
04/2016,1171,CAPAF,3212000000,INVALIDEZ,"-586.966,82",DV,"195.663,43","0,00","-782.630,25",DV
04/2016,1171,CAPAF,3213000000,PENSÕES,"-6.371.037,82",DV,"2.008.460,60","0,00","-8.379.498,42",DV
04/2016,1171,CAPAF,3215000000,PROVISÕES,"-5.531,06",DV,"2.583,56","0,00","-8.114,62",DV
04/2016,1171,CAPAF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.484.909,69",DV,"143.044,58","0,00","-1.627.954,27",DV
04/2016,1171,CAPAF,3221000000,PECÚLIOS,"-929.473,49",DV,"12.107,70","0,00","-941.581,19",DV
04/2016,1171,CAPAF,3223000000,PROVISÕES,"-555.436,20",DV,"112.297,03","0,00","-667.733,23",DV
04/2016,1171,CAPAF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"18.639,85","0,00","-18.639,85",DV
04/2016,1171,CAPAF,3230000000,INSTITUTOS,"-38.131,31",DV,"25.745,83","0,00","-63.877,14",DV
04/2016,1171,CAPAF,3231000000,RESGATE,"-38.131,31",DV,"5.688,83","0,00","-43.820,14",DV
04/2016,1171,CAPAF,3232000000,PORTABILIDADE,"0,00",DV,"20.057,00","0,00","-20.057,00",DV
04/2016,1171,CAPAF,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"20.057,00","0,00","-20.057,00",DV
04/2016,1171,CAPAF,3290000000,OUTRAS DEDUÇÕES,"-973.147,36",DV,"57,56","0,00","-973.204,92",DV
04/2016,1171,CAPAF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.643,28",DV,"163.919,44","606.775,94","427.213,22",CR
04/2016,1171,CAPAF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-290.780,35",DV,"96.478,86","0,00","-387.259,21",DV
04/2016,1171,CAPAF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-290.780,35",DV,"96.478,86","0,00","-387.259,21",DV
04/2016,1171,CAPAF,3500000000,FLUXO DOS INVESTIMENTOS,"14.883.490,19",CR,"0,00","4.218.244,34","19.101.734,53",CR
04/2016,1171,CAPAF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.883.490,19",CR,"0,00","4.218.244,34","19.101.734,53",CR
04/2016,1171,CAPAF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-48.338.952,17",DV,"12.076.727,03","35.030,97","-60.380.648,23",DV
04/2016,1171,CAPAF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.590.105,27",DV,"415.887,93","0,00","-3.005.993,20",DV
04/2016,1171,CAPAF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"13.299.487,72",CR,"897.058,45","3.210.906,81","15.613.336,08",CR
04/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"784.131,52","784.131,52","0,00",DV
04/2016,1171,CAPAF,4100000000,RECEITAS,"1.886.375,75",CR,"6.000,00","635.525,63","2.515.901,38",CR
04/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"290.780,35",CR,"0,00","96.478,86","387.259,21",CR
04/2016,1171,CAPAF,4111000000,CORRENTES,"290.780,35",CR,"0,00","96.478,86","387.259,21",CR
04/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"238.530,13",CR,"0,00","78.962,06","317.492,19",CR
04/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"238.530,13",CR,"0,00","78.962,06","317.492,19",CR
04/2016,1171,CAPAF,4111030000,PARTICIPANTES,"52.250,22",CR,"0,00","17.516,80","69.767,02",CR
04/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"412.428,52",CR,"6.000,00","134.867,85","541.296,37",CR
04/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"400.374,18",CR,"6.000,00","131.752,59","526.126,77",CR
04/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.054,34",CR,"0,00","3.115,26","15.169,60",CR
04/2016,1171,CAPAF,4140000000,DIRETAS,"6.804,00",CR,"0,00","2.275,50","9.079,50",CR
04/2016,1171,CAPAF,4190000000,OUTRAS,"1.176.362,88",CR,"0,00","401.903,42","1.578.266,30",CR
04/2016,1171,CAPAF,4200000000,DESPESAS,"-1.443.984,35",DV,"478.708,30","241,50","-1.922.451,15",DV
04/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-979.844,34",DV,"325.190,66","37,14","-1.304.997,86",DV
04/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-814.835,14",DV,"271.621,43","37,14","-1.086.419,43",DV
04/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-552.938,78",DV,"183.581,00","0,00","-736.519,78",DV
04/2016,1171,CAPAF,4211010200,DIRIGENTES,"-32.618,12",DV,"10.872,72","0,00","-43.490,84",DV
04/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-520.320,66",DV,"172.708,28","0,00","-693.028,94",DV
04/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.017,20",DV,"0,00","0,00","-2.017,20",DV
04/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-5.443,80",DV,"971,71","0,00","-6.415,51",DV
04/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-217.380,05",DV,"74.413,15","0,00","-291.793,20",DV
04/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-553,68",DV,"1.309,52","0,00","-1.863,20",DV
04/2016,1171,CAPAF,4211040199,OUTRAS,"-553,68",DV,"1.309,52","0,00","-1.863,20",DV
04/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-216.826,37",DV,"73.103,63","0,00","-289.930,00",DV
04/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-136.500,00",DV,"45.500,00","0,00","-182.000,00",DV
04/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-34.086,90",DV,"11.362,30","0,00","-45.449,20",DV
04/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-32.342,45",DV,"10.785,17","0,00","-43.127,62",DV
04/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-3.750,00",DV,"1.250,00","0,00","-5.000,00",DV
04/2016,1171,CAPAF,4211040299,OUTRAS,"-10.147,02",DV,"4.206,16","0,00","-14.353,18",DV
04/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-23.544,32",DV,"6.429,68","0,00","-29.974,00",DV
04/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.510,99",DV,"4.499,13","37,14","-17.972,98",DV
04/2016,1171,CAPAF,4211070000,TRIBUTOS,"0,00",DV,"66,34","0,00","-66,34",DV
04/2016,1171,CAPAF,4211990000,OUTRAS DESPESAS,"0,00",DV,"1.660,42","0,00","-1.660,42",DV
04/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-165.009,20",DV,"53.569,23","0,00","-218.578,43",DV
04/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-20.317,23",DV,"6.643,51","0,00","-26.960,74",DV
04/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-20.317,23",DV,"6.643,51","0,00","-26.960,74",DV
04/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-71.578,79",DV,"22.120,14","0,00","-93.698,93",DV
04/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"-8.532,16",DV,"0,00","0,00","-8.532,16",DV
04/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-8.532,16",DV,"0,00","0,00","-8.532,16",DV
04/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-63.046,63",DV,"22.120,14","0,00","-85.166,77",DV
04/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-60.167,59",DV,"20.482,36","0,00","-80.649,95",DV
04/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-2.879,04",DV,"1.637,78","0,00","-4.516,82",DV
04/2016,1171,CAPAF,4212070000,TRIBUTOS,"-73.113,18",DV,"24.805,58","0,00","-97.918,76",DV
04/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-463.551,02",DV,"153.517,64","204,36","-616.864,30",DV
04/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-399.929,23",DV,"133.082,77","204,36","-532.807,64",DV
04/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-269.396,98",DV,"89.442,52","0,00","-358.839,50",DV
04/2016,1171,CAPAF,4221010200,DIRIGENTES,"-15.891,88",DV,"5.297,28","0,00","-21.189,16",DV
04/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-253.505,10",DV,"84.145,24","0,00","-337.650,34",DV
04/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-982,80",DV,"0,00","0,00","-982,80",DV
04/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-4.863,92",DV,"473,44","0,00","-5.337,36",DV
04/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-86.301,77",DV,"30.016,85","0,00","-116.318,62",DV
04/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-553,67",DV,"1.309,52","0,00","-1.863,19",DV
04/2016,1171,CAPAF,4221040199,OUTRAS,"-553,67",DV,"1.309,52","0,00","-1.863,19",DV
04/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-85.748,10",DV,"28.707,33","0,00","-114.455,43",DV
04/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-34.086,89",DV,"11.362,30","0,00","-45.449,19",DV
04/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-37.207,74",DV,"12.406,00","0,00","-49.613,74",DV
04/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.750,00",DV,"1.250,00","0,00","-5.000,00",DV
04/2016,1171,CAPAF,4221040299,OUTRAS,"-10.703,47",DV,"3.689,03","0,00","-14.392,50",DV
04/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-23.429,09",DV,"6.500,10","0,00","-29.929,19",DV
04/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.954,67",DV,"4.923,09","204,36","-19.673,40",DV
04/2016,1171,CAPAF,4221070000,TRIBUTOS,"0,00",DV,"66,34","0,00","-66,34",DV
04/2016,1171,CAPAF,4221990000,OUTRAS DESPESAS,"0,00",DV,"1.660,43","0,00","-1.660,43",DV
04/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-63.621,79",DV,"20.434,87","0,00","-84.056,66",DV
04/2016,1171,CAPAF,4222070000,TRIBUTOS,"-63.621,79",DV,"20.434,87","0,00","-84.056,66",DV
04/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-588,99",DV,"0,00","0,00","-588,99",DV
04/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"518.590,93",CR,"0,00","146.738,72","665.329,65",CR
04/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"518.590,93",CR,"0,00","146.738,72","665.329,65",CR
04/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-960.982,33",DV,"299.423,22","1.625,67","-1.258.779,88",DV
04/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.898.143,55","4.898.143,55","0,00",DV
04/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.823.037,94",CR,"64.459,11","4.881.437,24","21.640.016,07",CR
04/2016,1171,CAPAF,5110000000,TÍTULOS PÚBLICOS,"2.831.366,15",CR,"0,00","516.428,31","3.347.794,46",CR
04/2016,1171,CAPAF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.831.366,15",CR,"0,00","516.428,31","3.347.794,46",CR
04/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"488.214,03",CR,"0,00","18.704,07","506.918,10",CR
04/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"488.214,03",CR,"0,00","18.704,07","506.918,10",CR
04/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"66.182,38",CR,"0,00","16.493,18","82.675,56",CR
04/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"422.031,65",CR,"0,00","2.210,89","424.242,54",CR
04/2016,1171,CAPAF,5130000000,AÇÕES ,"85.888,11",CR,"0,00","50.157,94","136.046,05",CR
04/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"21.595,57",CR,"0,00","3.170,83","24.766,40",CR
04/2016,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"11.358,34",CR,"0,00","1.680,56","13.038,90",CR
04/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"52.934,20",CR,"0,00","45.306,55","98.240,75",CR
04/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"11.864.151,86",CR,"18.551,50","3.748.300,35","15.593.900,71",CR
04/2016,1171,CAPAF,5141000000,FUNDOS ,"11.864.151,86",CR,"18.551,50","3.748.300,35","15.593.900,71",CR
04/2016,1171,CAPAF,5141030000,RENDA FIXA,"3.156.936,07",CR,"1.026,20","1.059.745,85","4.215.655,72",CR
04/2016,1171,CAPAF,5141070000,MULTIMERCADO,"8.707.215,79",CR,"17.525,30","2.688.554,50","11.378.244,99",CR
04/2016,1171,CAPAF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.102.095,64",CR,"33.772,27","371.634,16","1.439.957,53",CR
04/2016,1171,CAPAF,5164000000,ALUGUÉIS E RENDA,"1.102.095,64",CR,"33.772,27","371.634,16","1.439.957,53",CR
04/2016,1171,CAPAF,5164030000,LOCADAS A TERCEIROS,"543.326,91",CR,"0,00","179.599,14","722.926,05",CR
04/2016,1171,CAPAF,5164040000,RENDAS DE PARTICIPAÇÕES,"558.768,73",CR,"33.772,27","192.035,02","717.031,48",CR
04/2016,1171,CAPAF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"170.261,26",CR,"12.135,34","58.974,81","217.100,73",CR
04/2016,1171,CAPAF,5171000000,EMPRÉSTIMOS ,"170.261,26",CR,"12.135,34","58.974,81","217.100,73",CR
04/2016,1171,CAPAF,5190000000,OUTRAS,"281.060,89",CR,"0,00","117.237,60","398.298,49",CR
04/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.008.528,30",DV,"333.833,53","10.706,31","-1.331.655,52",DV
04/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29.308,13",DV,"15.418,82","0,00","-44.726,95",DV
04/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-29.308,13",DV,"15.418,82","0,00","-44.726,95",DV
04/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-25.583,60",DV,"15.418,82","0,00","-41.002,42",DV
04/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-3.724,53",DV,"0,00","0,00","-3.724,53",DV
04/2016,1171,CAPAF,5230000000,AÇÕES,"-127.162,68",DV,"429,76","0,00","-127.592,44",DV
04/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.639,43",DV,"0,00","0,00","-2.639,43",DV
04/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-84.822,60",DV,"145,81","0,00","-84.968,41",DV
04/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-39.700,65",DV,"283,95","0,00","-39.984,60",DV
04/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-153.400,99",DV,"38.934,94","0,02","-192.335,91",DV
04/2016,1171,CAPAF,5241000000,FUNDOS,"-153.400,99",DV,"38.934,94","0,02","-192.335,91",DV
04/2016,1171,CAPAF,5241030000,RENDA FIXA,"-76.911,15",DV,"37.596,53","0,00","-114.507,68",DV
04/2016,1171,CAPAF,5241070000,MULTIMERCADO,"-72.224,10",DV,"0,00","0,00","-72.224,10",DV
04/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-4.265,74",DV,"1.338,41","0,02","-5.604,13",DV
04/2016,1171,CAPAF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-234.982,23",DV,"78.327,41","0,00","-313.309,64",DV
04/2016,1171,CAPAF,5264000000,ALUGUÉIS E RENDA,"-234.982,23",DV,"78.327,41","0,00","-313.309,64",DV
04/2016,1171,CAPAF,5264030000,LOCADAS A TERCEIROS,"-101.415,63",DV,"33.805,21","0,00","-135.220,84",DV
04/2016,1171,CAPAF,5264040000,RENDAS DE PARTICIPAÇÕES,"-133.566,60",DV,"44.522,20","0,00","-178.088,80",DV
04/2016,1171,CAPAF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-102.759,46",DV,"45.842,49","10.682,29","-137.919,66",DV
04/2016,1171,CAPAF,5271000000,EMPRÉSTIMOS ,"-102.759,46",DV,"45.842,49","10.682,29","-137.919,66",DV
04/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-287.963,39",DV,"130.600,05","24,00","-418.539,44",DV
04/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-72.951,42",DV,"24.280,06","0,00","-97.231,48",DV
04/2016,1171,CAPAF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-412.428,52",DV,"134.867,85","6.000,00","-541.296,37",DV
04/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.402.081,12",DV,"4.364.983,06","0,00","-19.767.064,18",DV
04/2016,1171,CAPAF,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,182,CAPEF,1000000000,ATIVO,"3.913.364.356,76",DV,"112.590.876,03","89.181.013,62","3.936.774.219,17",DV
04/2016,182,CAPEF,1100000000,DISPONÍVEL,"69.229,06",DV,"48.169.196,40","48.032.120,56","206.304,90",DV
04/2016,182,CAPEF,1110000000,IMEDIATO,"69.229,06",DV,"48.169.196,40","48.032.120,56","206.304,90",DV
04/2016,182,CAPEF,1200000000,REALIZÁVEL,"3.902.591.960,05",DV,"64.409.001,01","41.053.533,98","3.925.947.427,08",DV
04/2016,182,CAPEF,1210000000,GESTÃO PREVIDENCIAL,"50.301.725,50",DV,"1.298.700,30","2.589.926,68","49.010.499,12",DV
04/2016,182,CAPEF,1211000000,RECURSOS A RECEBER,"3.040.315,05",DV,"1.008.911,84","1.279,54","4.047.947,35",DV
04/2016,182,CAPEF,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"127,65","127,65","0,00",DV
04/2016,182,CAPEF,1211010400,AUTOPATROCINADOS,"0,00",DV,"127,65","127,65","0,00",DV
04/2016,182,CAPEF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.031.318,89",DV,"1.008.784,19","1.151,89","4.038.951,19",DV
04/2016,182,CAPEF,1211030100,PATROCINADOR(ES),"1.514.594,35",DV,"503.642,21","11,61","2.018.224,95",DV
04/2016,182,CAPEF,1211030300,PARTICIPANTES,"1.514.780,51",DV,"504.832,95","1.140,28","2.018.473,18",DV
04/2016,182,CAPEF,1211030400,AUTOPATROCINADOS,"1.944,03",DV,"309,03","0,00","2.253,06",DV
04/2016,182,CAPEF,1211990000,OUTROS RECURSOS A RECEBER,"8.996,16",DV,"0,00","0,00","8.996,16",DV
04/2016,182,CAPEF,1212000000,ADIANTAMENTOS,"7.640.187,77",DV,"63.904,65","2.503.276,59","5.200.815,83",DV
04/2016,182,CAPEF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"39.335.935,67",DV,"163.609,47","36.753,19","39.462.791,95",DV
04/2016,182,CAPEF,1219000000,OUTROS REALIZÁVEIS,"285.287,01",DV,"62.274,34","48.617,36","298.943,99",DV
04/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.156.968,04",DV,"2.624.962,48","2.602.950,43","1.178.980,09",DV
04/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"186.074,87",DV,"1.640.925,23","1.693.076,22","133.923,88",DV
04/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"41.181,21",DV,"1.626.244,25","1.666.551,94","873,52",DV
04/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"20.062,37",DV,"811.957,38","831.723,98","295,77",DV
04/2016,182,CAPEF,1221010300,PARTICIPANTES,"20.569,76",DV,"813.334,12","833.802,80","101,08",DV
04/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"549,08",DV,"952,75","1.025,16","476,67",DV
04/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"116.688,91",DV,"8.660,55","20.001,92","105.347,54",DV
04/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"28.204,75",DV,"6.020,43","6.522,36","27.702,82",DV
04/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"411.740,87",DV,"74.226,71","72.207,84","413.759,74",DV
04/2016,182,CAPEF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"810.487,07","810.487,07","0,00",DV
04/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"493.782,83",DV,"99.300,99","0,00","593.083,82",DV
04/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"65.369,47",DV,"22,48","27.179,30","38.212,65",DV
04/2016,182,CAPEF,1230000000,INVESTIMENTOS,"3.851.133.266,51",DV,"60.485.338,23","35.860.656,87","3.875.757.947,87",DV
04/2016,182,CAPEF,1231000000,TÍTULOS PÚBLICOS,"536.275.907,03",DV,"10.921.745,86","0,01","547.197.652,88",DV
04/2016,182,CAPEF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"536.275.907,03",DV,"10.921.745,86","0,01","547.197.652,88",DV
04/2016,182,CAPEF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34.140.984,02",DV,"357.198,59","0,00","34.498.182,61",DV
04/2016,182,CAPEF,1232010000,INSTITUIÇÕES FINANCEIRAS,"18.873.259,44",DV,"203.644,82","0,00","19.076.904,26",DV
04/2016,182,CAPEF,1232020000,COMPANHIAS ABERTAS,"15.267.724,58",DV,"153.553,77","0,00","15.421.278,35",DV
04/2016,182,CAPEF,1233000000,AÇÕES ,"7.407.133,67",DV,"336.624,88","1.358.263,79","6.385.494,76",DV
04/2016,182,CAPEF,1233060000,PATROCINADOR(ES),"7.407.133,67",DV,"336.624,88","1.358.263,79","6.385.494,76",DV
04/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.889.382.213,11",DV,"35.762.051,44","22.006.134,34","2.903.138.130,21",DV
04/2016,182,CAPEF,1234030000,RENDA FIXA,"2.732.750.307,11",DV,"32.082.853,12","19.959.198,61","2.744.873.961,62",DV
04/2016,182,CAPEF,1234040000,AÇÕES,"645.714,48",DV,"0,00","645.714,48","0,00",DV
04/2016,182,CAPEF,1234070000,MULTIMERCADO,"141.996.129,08",DV,"2.055.926,49","234.980,20","143.817.075,37",DV
04/2016,182,CAPEF,1234100000,EMPRESAS EMERGENTES,"34.959,70",DV,"0,00","34.959,70","0,00",DV
04/2016,182,CAPEF,1234120000,IMOBILIÁRIO,"13.955.102,74",DV,"1.623.271,83","1.131.281,35","14.447.093,22",DV
04/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"269.186.834,30",DV,"6.749.104,17","7.182.106,45","268.753.832,02",DV
04/2016,182,CAPEF,1236010000,TERRENOS,"0,00",DV,"8.606,14","8.606,14","0,00",DV
04/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"266.140.219,32",DV,"3.384.049,48","3.805.774,94","265.718.493,86",DV
04/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"43.344.744,34",DV,"508.999,86","590.434,48","43.263.309,72",DV
04/2016,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"222.795.474,98",DV,"2.875.049,62","3.215.340,46","222.455.184,14",DV
04/2016,182,CAPEF,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.046.614,98",DV,"3.356.448,55","3.367.725,37","3.035.338,16",DV
04/2016,182,CAPEF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"113.720.372,92",DV,"6.310.654,60","5.269.869,58","114.761.157,94",DV
04/2016,182,CAPEF,1237010000,EMPRÉSTIMOS ,"107.755.498,08",DV,"5.726.209,01","4.698.127,82","108.783.579,27",DV
04/2016,182,CAPEF,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"5.964.874,84",DV,"584.445,59","571.741,76","5.977.578,67",DV
04/2016,182,CAPEF,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"346.098,56",DV,"0,00","0,00","346.098,56",DV
04/2016,182,CAPEF,1239000000,OUTROS REALIZÁVEIS,"673.722,90",DV,"47.958,69","44.282,70","677.398,89",DV
04/2016,182,CAPEF,1300000000,PERMANENTE,"10.703.167,65",DV,"12.678,62","95.359,08","10.620.487,19",DV
04/2016,182,CAPEF,1310000000,IMOBILIZADO,"7.430.867,92",DV,"12.678,62","50.990,33","7.392.556,21",DV
04/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"7.430.867,92",DV,"12.678,62","50.990,33","7.392.556,21",DV
04/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"617.875,26",DV,"12.678,62","26.767,18","603.786,70",DV
04/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"6.812.992,66",DV,"0,00","24.223,15","6.788.769,51",DV
04/2016,182,CAPEF,1320000000,INTANGÍVEL ,"3.272.299,73",DV,"0,00","44.368,75","3.227.930,98",DV
04/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.272.299,73",DV,"0,00","44.368,75","3.227.930,98",DV
04/2016,182,CAPEF,2000000000,PASSIVO,"3.913.364.356,76",CR,"64.288.636,80","87.698.499,21","3.936.774.219,17",CR
04/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"26.045.673,56",CR,"54.801.295,06","54.838.903,57","26.083.282,07",CR
04/2016,182,CAPEF,2110000000,GESTÃO PREVIDENCIAL,"3.045.538,43",CR,"47.760.339,11","47.731.402,09","3.016.601,41",CR
04/2016,182,CAPEF,2111000000,BENEFÍCIOS A PAGAR,"866.464,26",CR,"29.923.427,80","29.915.223,13","858.259,59",CR
04/2016,182,CAPEF,2112000000,RETENÇÕES A RECOLHER,"2.052.205,81",CR,"1.874.497,11","1.891.728,55","2.069.437,25",CR
04/2016,182,CAPEF,2119000000,OUTRAS EXIGIBILIDADES,"126.868,36",CR,"15.962.414,20","15.924.450,41","88.904,57",CR
04/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.070.409,02",CR,"1.168.081,72","1.140.445,58","1.042.772,88",CR
04/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"999.834,92",CR,"1.076.062,69","1.054.097,44","977.869,67",CR
04/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"68.384,10",CR,"71.278,08","67.797,19","64.903,21",CR
04/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"2.190,00",CR,"20.740,95","18.550,95","0,00",CR
04/2016,182,CAPEF,2130000000,INVESTIMENTOS,"21.929.726,11",CR,"5.872.874,23","5.967.055,90","22.023.907,78",CR
04/2016,182,CAPEF,2133000000,AÇÕES ,"2.820,37",CR,"5.126,47","7.052,16","4.746,06",CR
04/2016,182,CAPEF,2133060000,PATROCINADOR(ES),"2.820,37",CR,"5.126,47","7.052,16","4.746,06",CR
04/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"15.082,81",CR,"16.977,21","18.823,56","16.929,16",CR
04/2016,182,CAPEF,2134030000,RENDA FIXA,"14.860,31",CR,"16.720,50","18.581,12","16.720,93",CR
04/2016,182,CAPEF,2134040000,AÇÕES,"0,54",CR,"0,67","0,13","0,00",CR
04/2016,182,CAPEF,2134070000,MULTIMERCADO,"117,83",CR,"145,28","173,79","146,34",CR
04/2016,182,CAPEF,2134080000,ÍNDICE DE MERCADO,"98,30",CR,"103,60","59,75","54,45",CR
04/2016,182,CAPEF,2134100000,EMPRESAS EMERGENTES,"0,02",CR,"0,00","0,00","0,02",CR
04/2016,182,CAPEF,2134120000,IMOBILIÁRIO,"5,81",CR,"7,16","8,77","7,42",CR
04/2016,182,CAPEF,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.151.561,24",CR,"167.977,92","156.097,23","1.139.680,55",CR
04/2016,182,CAPEF,2136040000,ALUGUÉIS E RENDA,"1.151.561,24",CR,"167.977,92","156.097,23","1.139.680,55",CR
04/2016,182,CAPEF,2136040300,LOCADAS A TERCEIROS,"1.151.561,24",CR,"167.977,92","156.097,23","1.139.680,55",CR
04/2016,182,CAPEF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"125.362,09",CR,"5.682.194,13","5.669.654,05","112.822,01",CR
04/2016,182,CAPEF,2137010000,EMPRÉSTIMOS ,"56.358,71",CR,"5.647.826,24","5.634.948,16","43.480,63",CR
04/2016,182,CAPEF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"69.003,38",CR,"34.367,89","34.705,89","69.341,38",CR
04/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"208.525,99",CR,"598,50","593,25","208.520,74",CR
04/2016,182,CAPEF,2139000000,OUTRAS EXIGIBILIDADES,"20.426.373,61",CR,"0,00","114.835,65","20.541.209,26",CR
04/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"132.434.912,33",CR,"659.040,46","2.096.351,50","133.872.223,37",CR
04/2016,182,CAPEF,2210000000,GESTÃO PREVIDENCIAL,"127.826.677,27",CR,"16.345,40","1.973.992,32","129.784.324,19",CR
04/2016,182,CAPEF,2211000000,PROVISÃO,"127.826.677,27",CR,"16.345,40","1.973.992,32","129.784.324,19",CR
04/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"865.535,56",CR,"0,00","97.551,10","963.086,66",CR
04/2016,182,CAPEF,2221000000,COMUM,"593.073,91",CR,"0,00","94.490,62","687.564,53",CR
04/2016,182,CAPEF,2221010000,  PROVISÃO,"593.073,91",CR,"0,00","94.490,62","687.564,53",CR
04/2016,182,CAPEF,2222000000,ESPECÍFICA,"272.461,65",CR,"0,00","3.060,48","275.522,13",CR
04/2016,182,CAPEF,2222010000,  PROVISÃO,"272.461,65",CR,"0,00","3.060,48","275.522,13",CR
04/2016,182,CAPEF,2230000000,INVESTIMENTOS,"3.742.699,50",CR,"642.695,06","24.808,08","3.124.812,52",CR
04/2016,182,CAPEF,2231000000,PROVISÃO,"3.742.699,50",CR,"642.695,06","24.808,08","3.124.812,52",CR
04/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"3.754.883.770,87",CR,"8.828.301,28","30.763.244,14","3.776.818.713,73",CR
04/2016,182,CAPEF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.679.676.188,25",CR,"7.636.274,69","28.259.827,24","3.700.299.740,80",CR
04/2016,182,CAPEF,2311000000,PROVISÕES MATEMÁTICAS,"3.678.171.598,76",CR,"6.584.358,02","28.259.827,24","3.699.847.067,98",CR
04/2016,182,CAPEF,2311010000,BENEFÍCIOS CONCEDIDOS,"2.537.283.224,53",CR,"3.935.483,04","13.823.540,23","2.547.171.281,72",CR
04/2016,182,CAPEF,2311010100,CONTRIBUIÇÃO DEFINIDA ,"16.648.080,83",CR,"0,00","2.895.430,36","19.543.511,19",CR
04/2016,182,CAPEF,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"16.648.080,83",CR,"0,00","2.895.430,36","19.543.511,19",CR
04/2016,182,CAPEF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.520.635.143,70",CR,"3.935.483,04","10.928.109,87","2.527.627.770,53",CR
04/2016,182,CAPEF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.191.166.124,65",CR,"3.843.726,98","10.765.439,45","2.198.087.837,12",CR
04/2016,182,CAPEF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"329.469.019,05",CR,"91.756,06","162.670,42","329.539.933,41",CR
04/2016,182,CAPEF,2311020000,BENEFÍCIOS A CONCEDER,"1.140.888.374,23",CR,"2.648.874,98","14.436.287,01","1.152.675.786,26",CR
04/2016,182,CAPEF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"409.596.883,85",CR,"0,00","7.661.475,40","417.258.359,25",CR
04/2016,182,CAPEF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"202.815.999,14",CR,"0,00","3.788.057,00","206.604.056,14",CR
04/2016,182,CAPEF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"206.780.884,71",CR,"0,00","3.873.418,40","210.654.303,11",CR
04/2016,182,CAPEF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"729.539.600,03",CR,"2.623.990,72","6.765.226,23","733.680.835,54",CR
04/2016,182,CAPEF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"732.049.316,69",CR,"2.623.990,72","6.705.214,33","736.130.540,30",CR
04/2016,182,CAPEF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.254.858,33",DV,"0,00","30.005,95","-1.224.852,38",DV
04/2016,182,CAPEF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.254.858,33",DV,"0,00","30.005,95","-1.224.852,38",DV
04/2016,182,CAPEF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.751.890,35",CR,"24.884,26","9.585,38","1.736.591,47",CR
04/2016,182,CAPEF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.757.802,03",CR,"24.884,26","9.361,80","1.742.279,57",CR
04/2016,182,CAPEF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.955,84",DV,"0,00","111,79","-2.844,05",DV
04/2016,182,CAPEF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.955,84",DV,"0,00","111,79","-2.844,05",DV
04/2016,182,CAPEF,2312000000,EQUILÍBRIO TÉCNICO,"1.504.589,49",CR,"1.051.916,67","0,00","452.672,82",CR
04/2016,182,CAPEF,2312010000,RESULTADOS REALIZADOS,"1.504.589,49",CR,"1.051.916,67","0,00","452.672,82",CR
04/2016,182,CAPEF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.504.589,49",CR,"1.051.916,67","0,00","452.672,82",CR
04/2016,182,CAPEF,2312010101,RESERVA DE CONTINGÊNCIA,"1.504.589,49",CR,"1.051.916,67","0,00","452.672,82",CR
04/2016,182,CAPEF,2320000000,FUNDOS,"75.207.582,62",CR,"1.192.026,59","2.503.416,90","76.518.972,93",CR
04/2016,182,CAPEF,2321000000,FUNDOS PREVIDENCIAIS,"16.530.368,23",CR,"0,00","373.940,10","16.904.308,33",CR
04/2016,182,CAPEF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"16.530.368,23",CR,"0,00","373.940,10","16.904.308,33",CR
04/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"51.208.975,15",CR,"810.487,07","1.620.974,14","52.019.462,22",CR
04/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"51.208.975,15",CR,"0,00","810.487,07","52.019.462,22",CR
04/2016,182,CAPEF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"810.487,07","810.487,07","0,00",CR
04/2016,182,CAPEF,2323000000,FUNDOS DOS INVESTIMENTOS,"7.468.239,24",CR,"381.539,52","508.502,66","7.595.202,38",CR
04/2016,182,CAPEF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"65.868.500,05","65.868.500,05","0,00",CR
04/2016,182,CAPEF,3100000000,ADIÇÕES,"62.531.459,51",CR,"1.389.817,85","22.141.770,35","83.283.412,01",CR
04/2016,182,CAPEF,3110000000,CORRENTES,"62.530.579,85",CR,"1.389.817,85","22.129.265,67","83.270.027,67",CR
04/2016,182,CAPEF,3111000000,PATROCINADOR(ES),"31.210.862,63",CR,"700.056,18","11.048.781,69","41.559.588,14",CR
04/2016,182,CAPEF,3111010000,CONTRIBUIÇÕES NORMAIS,"9.489.501,87",CR,"682.493,95","3.857.179,22","12.664.187,14",CR
04/2016,182,CAPEF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"21.721.360,76",CR,"17.562,23","7.191.602,47","28.895.401,00",CR
04/2016,182,CAPEF,3111020100,SERVIÇO PASSADO,"2.125.409,74",CR,"15.452,19","669.361,49","2.779.319,04",CR
04/2016,182,CAPEF,3111020200,DÉFICIT EQUACIONADO,"19.595.951,02",CR,"2.110,04","6.522.240,98","26.116.081,96",CR
04/2016,182,CAPEF,3113000000,PARTICIPANTES,"31.275.123,77",CR,"686.956,33","11.062.050,99","41.650.218,43",CR
04/2016,182,CAPEF,3113010000,ATIVOS,"11.666.521,61",CR,"682.493,95","4.535.808,52","15.519.836,18",CR
04/2016,182,CAPEF,3113010100,CONTRIBUIÇÕES NORMAIS,"9.526.291,77",CR,"667.041,76","3.866.447,03","12.725.697,04",CR
04/2016,182,CAPEF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.140.229,84",CR,"15.452,19","669.361,49","2.794.139,14",CR
04/2016,182,CAPEF,3113010201,SERVIÇO PASSADO,"2.140.229,84",CR,"15.452,19","669.361,49","2.794.139,14",CR
04/2016,182,CAPEF,3113020000,ASSISTIDOS,"19.608.602,16",CR,"4.462,38","6.526.242,47","26.130.382,25",CR
04/2016,182,CAPEF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.608.602,16",CR,"4.462,38","6.526.242,47","26.130.382,25",CR
04/2016,182,CAPEF,3113020202,DÉFICIT EQUACIONADO,"19.608.602,16",CR,"4.462,38","6.526.242,47","26.130.382,25",CR
04/2016,182,CAPEF,3114000000,AUTOPATROCINADOS,"44.593,45",CR,"2.805,34","18.432,99","60.221,10",CR
04/2016,182,CAPEF,3114010000,CONTRIBUIÇÕES NORMAIS,"37.256,73",CR,"2.805,34","15.983,15","50.434,54",CR
04/2016,182,CAPEF,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.336,72",CR,"0,00","2.449,84","9.786,56",CR
04/2016,182,CAPEF,3114020100,SERVIÇO PASSADO,"4.916,60",CR,"0,00","1.643,12","6.559,72",CR
04/2016,182,CAPEF,3114020200,DÉFICIT EQUACIONADO,"2.420,12",CR,"0,00","806,72","3.226,84",CR
04/2016,182,CAPEF,3150000000,PORTABILIDADE,"0,00",CR,"0,00","11.720,12","11.720,12",CR
04/2016,182,CAPEF,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","11.720,12","11.720,12",CR
04/2016,182,CAPEF,3190000000,OUTRAS ADIÇÕES,"879,66",CR,"0,00","784,56","1.664,22",CR
04/2016,182,CAPEF,3200000000,DEDUÇÕES,"-97.076.996,53",DV,"32.242.306,31","57.698,71","-129.261.604,13",DV
04/2016,182,CAPEF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-96.378.393,46",DV,"32.104.749,29","57.698,71","-128.425.444,04",DV
04/2016,182,CAPEF,3211000000,APOSENTADORIA PROGRAMADA,"-83.724.670,77",DV,"27.862.036,62","38.719,83","-111.547.987,56",DV
04/2016,182,CAPEF,3212000000,INVALIDEZ,"-1.943.010,22",DV,"645.088,43","0,00","-2.588.098,65",DV
04/2016,182,CAPEF,3213000000,PENSÕES,"-10.710.712,47",DV,"3.597.624,24","18.978,88","-14.289.357,83",DV
04/2016,182,CAPEF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-455.194,02",DV,"125.280,63","0,00","-580.474,65",DV
04/2016,182,CAPEF,3221000000,PECÚLIOS,"-455.194,02",DV,"125.280,63","0,00","-580.474,65",DV
04/2016,182,CAPEF,3230000000,INSTITUTOS,"-80.657,54",DV,"12.276,39","0,00","-92.933,93",DV
04/2016,182,CAPEF,3231000000,RESGATE,"-80.657,54",DV,"12.276,39","0,00","-92.933,93",DV
04/2016,182,CAPEF,3290000000,OUTRAS DEDUÇÕES,"-162.751,51",DV,"0,00","0,00","-162.751,51",DV
04/2016,182,CAPEF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.684.248,43",DV,"1.985.220,33","31.312,44","-10.638.156,32",DV
04/2016,182,CAPEF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.622.607,43",DV,"1.617.388,22","218,37","-6.239.777,28",DV
04/2016,182,CAPEF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.622.607,43",DV,"1.617.388,22","218,37","-6.239.777,28",DV
04/2016,182,CAPEF,3500000000,FLUXO DOS INVESTIMENTOS,"155.770.137,82",CR,"0,00","36.001.225,49","191.771.363,31",CR
04/2016,182,CAPEF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"155.770.137,82",CR,"0,00","36.001.225,49","191.771.363,31",CR
04/2016,182,CAPEF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-110.418.418,33",DV,"28.259.827,24","6.584.358,02","-132.093.887,55",DV
04/2016,182,CAPEF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-391.779,04",DV,"373.940,10","0,00","-765.719,14",DV
04/2016,182,CAPEF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.892.452,43",CR,"0,00","1.051.916,67","3.944.369,10",CR
04/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.069.190,45","2.069.190,45","0,00",CR
04/2016,182,CAPEF,4100000000,RECEITAS,"4.707.812,14",CR,"287,19","1.617.500,51","6.325.025,46",CR
04/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"4.622.607,43",CR,"287,19","1.617.457,04","6.239.777,28",CR
04/2016,182,CAPEF,4111000000,CORRENTES,"4.622.607,43",CR,"287,19","1.617.457,04","6.239.777,28",CR
04/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"2.308.066,74",CR,"0,01","807.383,39","3.115.450,12",CR
04/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.308.066,74",CR,"0,01","807.383,39","3.115.450,12",CR
04/2016,182,CAPEF,4111030000,PARTICIPANTES,"2.311.877,39",CR,"287,18","809.120,90","3.120.711,11",CR
04/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"2.663,30",CR,"0,00","952,75","3.616,05",CR
04/2016,182,CAPEF,4140000000,DIRETAS,"500,00",CR,"0,00","0,00","500,00",CR
04/2016,182,CAPEF,4190000000,OUTRAS,"84.704,71",CR,"0,00","43,47","84.748,18",CR
04/2016,182,CAPEF,4200000000,DESPESAS,"-3.275.192,47",DV,"1.160.865,09","36.823,82","-4.399.233,74",DV
04/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-1.664.368,81",DV,"582.064,09","24.722,52","-2.221.710,38",DV
04/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-1.467.877,25",DV,"524.998,75","24.718,28","-1.968.157,72",DV
04/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.059.721,00",DV,"377.589,44","24.047,46","-1.413.262,98",DV
04/2016,182,CAPEF,4211010100,CONSELHEIROS,"-45.051,60",DV,"15.010,34","0,00","-60.061,94",DV
04/2016,182,CAPEF,4211010200,DIRIGENTES,"-256.603,97",DV,"94.945,51","0,00","-351.549,48",DV
04/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-743.693,43",DV,"262.486,20","23.689,28","-982.490,35",DV
04/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-14.372,00",DV,"5.147,39","358,18","-19.161,21",DV
04/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.222,09",DV,"1.015,48","0,00","-6.237,57",DV
04/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-9.060,18",DV,"4.486,69","0,00","-13.546,87",DV
04/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-131.690,26",DV,"48.506,55","0,00","-180.196,81",DV
04/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-1.815,05",DV,"789,49","0,00","-2.604,54",DV
04/2016,182,CAPEF,4211040199,OUTRAS,"-1.815,05",DV,"789,49","0,00","-2.604,54",DV
04/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-129.875,21",DV,"47.717,06","0,00","-177.592,27",DV
04/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-56.083,20",DV,"19.584,61","0,00","-75.667,81",DV
04/2016,182,CAPEF,4211040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
04/2016,182,CAPEF,4211040205,INFORMÁTICA,"-18.546,55",DV,"8.467,55","0,00","-27.014,10",DV
04/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-6.825,00",DV,"2.275,00","0,00","-9.100,00",DV
04/2016,182,CAPEF,4211040299,OUTRAS,"-48.170,46",DV,"17.389,90","0,00","-65.560,36",DV
04/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-140.215,16",DV,"49.100,02","670,82","-188.644,36",DV
04/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-115.699,61",DV,"42.210,92","0,00","-157.910,53",DV
04/2016,182,CAPEF,4211070000,TRIBUTOS,"-6.268,95",DV,"2.089,65","0,00","-8.358,60",DV
04/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-196.491,56",DV,"57.065,34","4,24","-253.552,66",DV
04/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-94.342,71",DV,"32.226,85","0,00","-126.569,56",DV
04/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-93.520,93",DV,"32.226,85","0,00","-125.747,78",DV
04/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
04/2016,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-975,06",DV,"0,00","0,00","-975,06",DV
04/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-15.594,49",DV,"3.989,73","0,00","-19.584,22",DV
04/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-32,14",DV,"21,43","0,00","-53,57",DV
04/2016,182,CAPEF,4212040199,OUTRAS,"-32,14",DV,"21,43","0,00","-53,57",DV
04/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-15.562,35",DV,"3.968,30","0,00","-19.530,65",DV
04/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-5.339,34",DV,"1.779,78","0,00","-7.119,12",DV
04/2016,182,CAPEF,4212040205,INFORMÁTICA,"-1.300,47",DV,"433,49","0,00","-1.733,96",DV
04/2016,182,CAPEF,4212040299,OUTRAS,"-8.922,54",DV,"1.755,03","0,00","-10.677,57",DV
04/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-51.079,30",DV,"9.348,76","4,24","-60.423,82",DV
04/2016,182,CAPEF,4212070000,TRIBUTOS,"-34.500,00",DV,"11.500,00","0,00","-46.000,00",DV
04/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-1.610.823,66",DV,"578.801,00","12.101,30","-2.177.523,36",DV
04/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-1.371.302,33",DV,"496.628,60","12.017,07","-1.855.913,86",DV
04/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.008.682,05",DV,"364.835,35","11.346,26","-1.362.171,14",DV
04/2016,182,CAPEF,4221010100,CONSELHEIROS,"-45.051,57",DV,"15.010,32","0,00","-60.061,89",DV
04/2016,182,CAPEF,4221010200,DIRIGENTES,"-256.603,96",DV,"94.945,51","0,00","-351.549,47",DV
04/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-696.253,63",DV,"251.057,88","10.988,08","-936.323,43",DV
04/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-10.772,89",DV,"3.821,64","358,18","-14.236,35",DV
04/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.442,09",DV,"1.015,48","0,00","-5.457,57",DV
04/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-9.060,22",DV,"4.486,71","0,00","-13.546,93",DV
04/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-88.491,54",DV,"33.174,54","0,00","-121.666,08",DV
04/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-1.815,04",DV,"789,49","0,00","-2.604,53",DV
04/2016,182,CAPEF,4221040199,OUTRAS,"-1.815,04",DV,"789,49","0,00","-2.604,53",DV
04/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-86.676,50",DV,"32.385,05","0,00","-119.061,55",DV
04/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.813,10",DV,"9.737,70","0,00","-39.550,80",DV
04/2016,182,CAPEF,4221040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
04/2016,182,CAPEF,4221040205,INFORMÁTICA,"-18.546,59",DV,"8.467,57","0,00","-27.014,16",DV
04/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.825,00",DV,"2.275,00","0,00","-9.100,00",DV
04/2016,182,CAPEF,4221040299,OUTRAS,"-31.241,81",DV,"11.904,78","0,00","-43.146,59",DV
04/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-138.657,84",DV,"48.815,92","670,81","-186.802,95",DV
04/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-115.699,64",DV,"42.210,95","0,00","-157.910,59",DV
04/2016,182,CAPEF,4221070000,TRIBUTOS,"-6.268,95",DV,"2.089,65","0,00","-8.358,60",DV
04/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-239.521,33",DV,"82.172,40","84,23","-321.609,50",DV
04/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-177.071,56",DV,"62.058,58","0,00","-239.130,14",DV
04/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-176.249,81",DV,"62.058,58","0,00","-238.308,39",DV
04/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
04/2016,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-975,06",DV,"0,00","0,00","-975,06",DV
04/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-18.782,32",DV,"5.633,80","80,00","-24.336,12",DV
04/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-32,15",DV,"21,43","0,00","-53,58",DV
04/2016,182,CAPEF,4222040199,OUTRAS,"-32,15",DV,"21,43","0,00","-53,58",DV
04/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-18.750,17",DV,"5.612,37","80,00","-24.282,54",DV
04/2016,182,CAPEF,4222040205,INFORMÁTICA,"-1.300,50",DV,"433,50","0,00","-1.734,00",DV
04/2016,182,CAPEF,4222040299,OUTRAS,"-17.449,67",DV,"5.178,87","80,00","-22.548,54",DV
04/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-8.192,39",DV,"2.980,02","4,23","-11.168,18",DV
04/2016,182,CAPEF,4222070000,TRIBUTOS,"-34.500,00",DV,"11.500,00","0,00","-46.000,00",DV
04/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-313.520,21",DV,"97.551,10","0,00","-411.071,31",DV
04/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-149.591,03",DV,"47.245,30","0,00","-196.836,33",DV
04/2016,182,CAPEF,4311000000,COMUM,"-149.591,03",DV,"47.245,30","0,00","-196.836,33",DV
04/2016,182,CAPEF,4311010000,  PROVISÃO,"-149.591,03",DV,"47.245,30","0,00","-196.836,33",DV
04/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-163.929,18",DV,"50.305,80","0,00","-214.234,98",DV
04/2016,182,CAPEF,4321000000,COMUM,"-149.600,94",DV,"47.245,32","0,00","-196.846,26",DV
04/2016,182,CAPEF,4321010000,  PROVISÃO,"-149.600,94",DV,"47.245,32","0,00","-196.846,26",DV
04/2016,182,CAPEF,4322000000,ESPECÍFICA,"-14.328,24",DV,"3.060,48","0,00","-17.388,72",DV
04/2016,182,CAPEF,4322010000,  PROVISÃO,"-14.328,24",DV,"3.060,48","0,00","-17.388,72",DV
04/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"1.811.773,51",CR,"0,00","414.866,12","2.226.639,63",CR
04/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.811.773,51",CR,"0,00","414.866,12","2.226.639,63",CR
04/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.930.872,97",DV,"810.487,07","0,00","-3.741.360,04",DV
04/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.869.988,57","44.869.988,57","0,00",CR
04/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"243.038.049,57",CR,"497.104,37","44.035.283,31","286.576.228,51",CR
04/2016,182,CAPEF,5110000000,TÍTULOS PÚBLICOS,"21.238.426,38",CR,"0,00","5.185.018,46","26.423.444,84",CR
04/2016,182,CAPEF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.238.426,38",CR,"0,00","5.185.018,46","26.423.444,84",CR
04/2016,182,CAPEF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.427.278,54",CR,"0,00","357.198,59","1.784.477,13",CR
04/2016,182,CAPEF,5121000000,CRÉDITOS  E DEPÓSITOS,"1.427.278,54",CR,"0,00","357.198,59","1.784.477,13",CR
04/2016,182,CAPEF,5121010000,INSTITUIÇÕES FINANCEIRAS,"886.538,69",CR,"0,00","203.644,82","1.090.183,51",CR
04/2016,182,CAPEF,5121020000,COMPANHIAS ABERTAS,"540.739,85",CR,"0,00","153.553,77","694.293,62",CR
04/2016,182,CAPEF,5130000000,AÇÕES ,"892.649,86",CR,"0,00","329.662,72","1.222.312,58",CR
04/2016,182,CAPEF,5136000000,PATROCINADOR(ES),"892.649,86",CR,"0,00","329.662,72","1.222.312,58",CR
04/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"181.358.338,33",CR,"1,39","30.867.158,25","212.225.495,19",CR
04/2016,182,CAPEF,5141000000,FUNDOS ,"181.358.338,33",CR,"1,39","30.867.158,25","212.225.495,19",CR
04/2016,182,CAPEF,5141030000,RENDA FIXA,"168.044.988,10",CR,"1,38","27.047.805,36","195.092.792,08",CR
04/2016,182,CAPEF,5141040000,AÇÕES,"220.036,97",CR,"0,00","0,00","220.036,97",CR
04/2016,182,CAPEF,5141070000,MULTIMERCADO,"8.396.442,40",CR,"0,00","2.055.818,23","10.452.260,63",CR
04/2016,182,CAPEF,5141100000,EMPRESAS EMERGENTES,"135,73",CR,"0,00","0,00","135,73",CR
04/2016,182,CAPEF,5141120000,IMOBILIÁRIO,"4.696.735,13",CR,"0,01","1.763.534,66","6.460.269,78",CR
04/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"29.770.295,15",CR,"279.885,45","5.200.668,17","34.691.077,87",CR
04/2016,182,CAPEF,5161000000,TERRENOS,"39.809,20",CR,"0,00","8.606,14","48.415,34",CR
04/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"17.384.991,86",CR,"279.885,45","1.855.031,07","18.960.137,48",CR
04/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"1.592.440,17",CR,"0,00","427.519,08","2.019.959,25",CR
04/2016,182,CAPEF,5164030000,LOCADAS A TERCEIROS,"15.792.551,69",CR,"279.885,45","1.427.511,99","16.940.178,23",CR
04/2016,182,CAPEF,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.345.494,09",CR,"0,00","3.337.030,96","15.682.525,05",CR
04/2016,182,CAPEF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.223.811,45",CR,"217.217,53","2.049.655,02","10.056.248,94",CR
04/2016,182,CAPEF,5171000000,EMPRÉSTIMOS ,"5.930.478,41",CR,"168.297,76","1.476.106,10","7.238.286,75",CR
04/2016,182,CAPEF,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"2.293.333,04",CR,"48.919,77","573.548,92","2.817.962,19",CR
04/2016,182,CAPEF,5190000000,OUTRAS,"127.249,86",CR,"0,00","45.922,10","173.171,96",CR
04/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-84.934.089,18",DV,"7.688.936,11","73.659,26","-92.549.366,03",DV
04/2016,182,CAPEF,5230000000,AÇÕES,"-949.852,68",DV,"1.300.216,39","0,00","-2.250.069,07",DV
04/2016,182,CAPEF,5236000000,PATROCINADOR(ES),"-949.852,68",DV,"1.300.216,39","0,00","-2.250.069,07",DV
04/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-49.872.697,42",DV,"1.534.576,32","0,00","-51.407.273,74",DV
04/2016,182,CAPEF,5241000000,FUNDOS,"-49.872.697,42",DV,"1.534.576,32","0,00","-51.407.273,74",DV
04/2016,182,CAPEF,5241030000,RENDA FIXA,"-44.801.375,31",DV,"145.742,20","0,00","-44.947.117,51",DV
04/2016,182,CAPEF,5241040000,AÇÕES,"-251.916,18",DV,"0,13","0,00","-251.916,31",DV
04/2016,182,CAPEF,5241070000,MULTIMERCADO,"-1.071.908,18",DV,"235.153,99","0,00","-1.307.062,17",DV
04/2016,182,CAPEF,5241080000,ÍNDICE DE MERCADO,"-146,39",DV,"59,75","0,00","-206,14",DV
04/2016,182,CAPEF,5241100000,EMPRESAS EMERGENTES,"-315,66",DV,"22.330,13","0,00","-22.645,79",DV
04/2016,182,CAPEF,5241120000,IMOBILIÁRIO,"-3.747.035,70",DV,"1.131.290,12","0,00","-4.878.325,82",DV
04/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-30.892.006,27",DV,"4.023.741,82","73.659,26","-34.842.088,83",DV
04/2016,182,CAPEF,5261000000,TERRENOS,"-39.809,20",DV,"8.606,14","0,00","-48.415,34",DV
04/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-18.541.173,38",DV,"686.238,59","73.659,26","-19.153.752,71",DV
04/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-1.939.089,17",DV,"85.367,62","0,00","-2.024.456,79",DV
04/2016,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-16.602.084,21",DV,"600.870,97","73.659,26","-17.129.295,92",DV
04/2016,182,CAPEF,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-12.311.023,69",DV,"3.328.897,09","0,00","-15.639.920,78",DV
04/2016,182,CAPEF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.782.671,96",DV,"673.022,92","0,00","-3.455.694,88",DV
04/2016,182,CAPEF,5271000000,EMPRÉSTIMOS ,"-586.819,33",DV,"162.575,47","0,00","-749.394,80",DV
04/2016,182,CAPEF,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-2.195.852,63",DV,"510.447,45","0,00","-2.706.300,08",DV
04/2016,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-797,15",DV,"283,30","0,00","-1.080,45",DV
04/2016,182,CAPEF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-436.063,70",DV,"157.095,36","0,00","-593.159,06",DV
04/2016,182,CAPEF,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-137.505,69",DV,"20.781,61","640.934,27","482.646,97",CR
04/2016,182,CAPEF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-384.543,37",DV,"247.074,87","120.111,73","-511.506,51",DV
04/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-157.581.911,33",DV,"36.416.091,61","0,00","-193.998.002,94",DV
04/2016,1184,CAPESESP,1000000000,ATIVO,"510.342.983,01",DV,"179.555.122,19","176.216.703,36","513.681.401,84",DV
04/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"153.653,89",DV,"107.672.731,52","107.720.589,26","105.796,15",DV
04/2016,1184,CAPESESP,1110000000,IMEDIATO,"153.653,89",DV,"64.020.888,89","64.068.746,63","105.796,15",DV
04/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"43.651.842,63","43.651.842,63","0,00",DV
04/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"389.246.878,77",DV,"70.923.857,67","68.421.415,76","391.749.320,68",DV
04/2016,1184,CAPESESP,1210000000,GESTÃO PREVIDENCIAL,"4.600.719,74",DV,"2.650.827,14","2.479.902,93","4.771.643,95",DV
04/2016,1184,CAPESESP,1211000000,RECURSOS A RECEBER,"4.598.539,86",DV,"2.205.514,92","2.032.590,71","4.771.464,07",DV
04/2016,1184,CAPESESP,1211010000,CONTRIBUIÇÕES DO MÊS,"1.678.098,35",DV,"1.614.246,67","1.683.877,86","1.608.467,16",DV
04/2016,1184,CAPESESP,1211010100,PATROCINADOR(ES),"303.022,53",DV,"292.011,83","303.022,53","292.011,83",DV
04/2016,1184,CAPESESP,1211010300,PARTICIPANTES,"739.946,35",DV,"730.225,78","741.194,60","728.977,53",DV
04/2016,1184,CAPESESP,1211010400,AUTOPATROCINADOS,"635.129,47",DV,"592.009,06","639.660,73","587.477,80",DV
04/2016,1184,CAPESESP,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.364.001,91",DV,"281.061,44","1.010,35","2.644.053,00",DV
04/2016,1184,CAPESESP,1211020100,PATROCINADOR(ES),"326.860,68",DV,"44.534,43","0,00","371.395,11",DV
04/2016,1184,CAPESESP,1211020300,PARTICIPANTES,"860.354,32",DV,"104.224,97","1.010,35","963.568,94",DV
04/2016,1184,CAPESESP,1211020400,AUTOPATROCINADOS,"1.176.786,91",DV,"132.302,04","0,00","1.309.088,95",DV
04/2016,1184,CAPESESP,1211990000,OUTROS RECURSOS A RECEBER,"556.439,60",DV,"310.206,81","347.702,50","518.943,91",DV
04/2016,1184,CAPESESP,1212000000,ADIANTAMENTOS,"2.179,88",DV,"0,00","2.000,00","179,88",DV
04/2016,1184,CAPESESP,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"445.312,22","445.312,22","0,00",DV
04/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"7.358.399,64",DV,"47.964.261,72","47.884.757,32","7.437.904,04",DV
04/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"7.250.283,01",DV,"6.296.542,50","6.208.719,27","7.338.106,24",DV
04/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"780.137,08",DV,"302.677,32","296.799,33","786.015,07",DV
04/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.470.145,93",DV,"5.993.865,18","5.911.919,94","6.552.091,17",DV
04/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"107.675,83",DV,"18.818,32","27.144,75","99.349,40",DV
04/2016,1184,CAPESESP,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"23.369,11","23.369,11","0,00",DV
04/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"440,80",DV,"41.625.531,79","41.625.524,19","448,40",DV
04/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"377.287.759,39",DV,"20.308.768,81","18.056.755,51","379.539.772,69",DV
04/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"287.228.826,75",DV,"2.731.017,51","35.112,95","289.924.731,31",DV
04/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"287.228.826,75",DV,"2.731.017,51","35.112,95","289.924.731,31",DV
04/2016,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"26.005.683,21",DV,"14.197.529,15","14.864.913,10","25.338.299,26",DV
04/2016,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"20.528.708,37",DV,"14.143.127,33","14.864.462,94","19.807.372,76",DV
04/2016,1184,CAPESESP,1232020000,COMPANHIAS ABERTAS,"5.476.974,84",DV,"54.401,82","450,16","5.530.926,50",DV
04/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"5.287.782,31",DV,"3.201.922,96","2.800.000,00","5.689.705,27",DV
04/2016,1184,CAPESESP,1234020000,REFERENCIADO,"5.287.782,31",DV,"3.201.922,96","2.800.000,00","5.689.705,27",DV
04/2016,1184,CAPESESP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"53.633.876,75",DV,"0,00","91.809,41","53.542.067,34",DV
04/2016,1184,CAPESESP,1236040000,ALUGUÉIS E RENDA,"53.633.876,75",DV,"0,00","91.809,41","53.542.067,34",DV
04/2016,1184,CAPESESP,1236040100,USO PRÓPRIO,"23.656.489,80",DV,"0,00","45.500,68","23.610.989,12",DV
04/2016,1184,CAPESESP,1236040300,LOCADAS A TERCEIROS,"29.898.869,05",DV,"0,00","46.308,73","29.852.560,32",DV
04/2016,1184,CAPESESP,1236040400,RENDAS DE PARTICIPAÇÕES,"78.517,90",DV,"0,00","0,00","78.517,90",DV
04/2016,1184,CAPESESP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.131.590,37",DV,"178.299,19","264.920,05","5.044.969,51",DV
04/2016,1184,CAPESESP,1237010000,EMPRÉSTIMOS ,"5.131.590,37",DV,"178.299,19","264.920,05","5.044.969,51",DV
04/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.746.209,66",DV,"32.943,23","74.698,34","1.704.454,55",DV
04/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"922.703,17",DV,"32.943,23","49.347,04","906.299,36",DV
04/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"922.703,17",DV,"32.943,23","49.347,04","906.299,36",DV
04/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"922.703,17",DV,"32.943,23","49.347,04","906.299,36",DV
04/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"823.506,49",DV,"0,00","25.351,30","798.155,19",DV
04/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","823.506,49",DV,"0,00","25.351,30","798.155,19",DV
04/2016,1184,CAPESESP,1400000000,GESTÃO ASSISTENCIAL ,"119.196.240,69",DV,"925.589,77","0,00","120.121.830,46",DV
04/2016,1184,CAPESESP,2000000000,PASSIVO,"510.342.983,01",CR,"20.973.961,94","24.312.380,77","513.681.401,84",CR
04/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"8.876.855,45",CR,"19.017.293,00","19.457.662,62","9.317.225,07",CR
04/2016,1184,CAPESESP,2110000000,GESTÃO PREVIDENCIAL,"1.055.614,32",CR,"2.599.759,87","2.618.933,51","1.074.787,96",CR
04/2016,1184,CAPESESP,2111000000,BENEFÍCIOS A PAGAR,"253.122,25",CR,"2.498.183,79","2.501.121,09","256.059,55",CR
04/2016,1184,CAPESESP,2112000000,RETENÇÕES A RECOLHER,"80.746,06",CR,"83.304,53","67.098,15","64.539,68",CR
04/2016,1184,CAPESESP,2119000000,OUTRAS EXIGIBILIDADES,"721.746,01",CR,"18.271,55","50.714,27","754.188,73",CR
04/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"7.548.951,12",CR,"8.025.208,47","8.441.184,64","7.964.927,29",CR
04/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"6.255.335,24",CR,"6.956.679,87","7.384.495,61","6.683.150,98",CR
04/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"651.969,72",CR,"450.216,84","428.082,69","629.835,57",CR
04/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"641.646,16",CR,"618.311,76","628.606,34","651.940,74",CR
04/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"272.290,01",CR,"8.392.324,66","8.397.544,47","277.509,82",CR
04/2016,1184,CAPESESP,2131000000,TÍTULOS PÚBLICOS,"0,02",CR,"0,02","0,00","0,00",CR
04/2016,1184,CAPESESP,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,02",CR,"0,02","0,00","0,00",CR
04/2016,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"6.474.000,00","6.474.000,00","0,00",CR
04/2016,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"6.474.000,00","6.474.000,00","0,00",CR
04/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.750.000,00","1.750.000,00","0,00",CR
04/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.750.000,00","1.750.000,00","0,00",CR
04/2016,1184,CAPESESP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"272.289,99",CR,"168.324,64","173.544,47","277.509,82",CR
04/2016,1184,CAPESESP,2137010000,EMPRÉSTIMOS ,"272.289,99",CR,"168.324,64","173.544,47","277.509,82",CR
04/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"104.773,85",CR,"0,00","0,00","104.773,85",CR
04/2016,1184,CAPESESP,2210000000,GESTÃO PREVIDENCIAL,"58.773,85",CR,"0,00","0,00","58.773,85",CR
04/2016,1184,CAPESESP,2211000000,PROVISÃO,"58.773,85",CR,"0,00","0,00","58.773,85",CR
04/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"46.000,00",CR,"0,00","0,00","46.000,00",CR
04/2016,1184,CAPESESP,2221000000,COMUM,"46.000,00",CR,"0,00","0,00","46.000,00",CR
04/2016,1184,CAPESESP,2221010000,  PROVISÃO,"46.000,00",CR,"0,00","0,00","46.000,00",CR
04/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"382.165.113,02",CR,"1.956.668,94","3.929.128,38","384.137.572,46",CR
04/2016,1184,CAPESESP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"347.778.433,43",CR,"1.933.299,83","3.727.562,53","349.572.696,13",CR
04/2016,1184,CAPESESP,2311000000,PROVISÕES MATEMÁTICAS,"282.377.561,00",CR,"16.754,00","1.422.890,00","283.783.697,00",CR
04/2016,1184,CAPESESP,2311010000,BENEFÍCIOS CONCEDIDOS,"129.881.026,00",CR,"0,00","102.135,00","129.983.161,00",CR
04/2016,1184,CAPESESP,2311010100,CONTRIBUIÇÃO DEFINIDA ,"703.542,00",CR,"0,00","3.247,00","706.789,00",CR
04/2016,1184,CAPESESP,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"703.542,00",CR,"0,00","3.247,00","706.789,00",CR
04/2016,1184,CAPESESP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"129.177.484,00",CR,"0,00","98.888,00","129.276.372,00",CR
04/2016,1184,CAPESESP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"33.305.883,00",CR,"0,00","72.111,00","33.377.994,00",CR
04/2016,1184,CAPESESP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"95.871.601,00",CR,"0,00","26.777,00","95.898.378,00",CR
04/2016,1184,CAPESESP,2311020000,BENEFÍCIOS A CONCEDER,"152.496.535,00",CR,"16.754,00","1.320.755,00","153.800.536,00",CR
04/2016,1184,CAPESESP,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.611.944,00",CR,"0,00","58.324,00","5.670.268,00",CR
04/2016,1184,CAPESESP,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.611.944,00",CR,"0,00","58.324,00","5.670.268,00",CR
04/2016,1184,CAPESESP,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"138.195.731,00",CR,"16.026,00","1.151.694,00","139.331.399,00",CR
04/2016,1184,CAPESESP,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"194.100.773,00",CR,"0,00","960.429,00","195.061.202,00",CR
04/2016,1184,CAPESESP,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-14.896.546,00",DV,"8.013,00","0,00","-14.904.559,00",DV
04/2016,1184,CAPESESP,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-41.008.496,00",DV,"8.013,00","191.265,00","-40.825.244,00",DV
04/2016,1184,CAPESESP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.688.860,00",CR,"728,00","110.737,00","8.798.869,00",CR
04/2016,1184,CAPESESP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.905.199,00",CR,"0,00","97.103,00","12.002.302,00",CR
04/2016,1184,CAPESESP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-677.513,00",DV,"364,00","0,00","-677.877,00",DV
04/2016,1184,CAPESESP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.538.826,00",DV,"364,00","13.634,00","-2.525.556,00",DV
04/2016,1184,CAPESESP,2312000000,EQUILÍBRIO TÉCNICO,"65.400.872,43",CR,"1.916.545,83","2.304.672,53","65.788.999,13",CR
04/2016,1184,CAPESESP,2312010000,RESULTADOS REALIZADOS,"65.400.872,43",CR,"1.916.545,83","2.304.672,53","65.788.999,13",CR
04/2016,1184,CAPESESP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"65.400.872,43",CR,"1.916.545,83","2.304.672,53","65.788.999,13",CR
04/2016,1184,CAPESESP,2312010101,RESERVA DE CONTINGÊNCIA,"50.110.706,38",CR,"0,00","318.720,65","50.429.427,03",CR
04/2016,1184,CAPESESP,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"15.290.166,05",CR,"1.916.545,83","1.985.951,88","15.359.572,10",CR
04/2016,1184,CAPESESP,2320000000,FUNDOS,"34.386.679,59",CR,"23.369,11","201.565,85","34.564.876,33",CR
04/2016,1184,CAPESESP,2321000000,FUNDOS PREVIDENCIAIS,"25.597.413,03",CR,"0,00","174.935,18","25.772.348,21",CR
04/2016,1184,CAPESESP,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.597.413,03",CR,"0,00","174.935,18","25.772.348,21",CR
04/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.789.266,56",CR,"23.369,11","26.630,67","8.792.528,12",CR
04/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.789.266,56",CR,"0,00","3.261,56","8.792.528,12",CR
04/2016,1184,CAPESESP,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"23.369,11","23.369,11","0,00",CR
04/2016,1184,CAPESESP,2400000000,GESTÃO ASSISTENCIAL,"119.196.240,69",CR,"0,00","925.589,77","120.121.830,46",CR
04/2016,1184,CAPESESP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.861.924,32","6.861.924,32","0,00",CR
04/2016,1184,CAPESESP,3100000000,ADIÇÕES,"7.204.885,66",CR,"31.078,89","1.904.392,36","9.078.199,13",CR
04/2016,1184,CAPESESP,3110000000,CORRENTES,"7.204.660,78",CR,"31.078,89","1.904.258,98","9.077.840,87",CR
04/2016,1184,CAPESESP,3111000000,PATROCINADOR(ES),"1.641.339,88",CR,"2.654,53","426.741,76","2.065.427,11",CR
04/2016,1184,CAPESESP,3111010000,CONTRIBUIÇÕES NORMAIS,"1.641.339,88",CR,"2.654,53","426.741,76","2.065.427,11",CR
04/2016,1184,CAPESESP,3113000000,PARTICIPANTES,"3.025.084,15",CR,"5.616,82","888.809,42","3.908.276,75",CR
04/2016,1184,CAPESESP,3113010000,ATIVOS,"2.983.551,37",CR,"5.616,82","875.044,67","3.852.979,22",CR
04/2016,1184,CAPESESP,3113010100,CONTRIBUIÇÕES NORMAIS,"2.983.551,37",CR,"5.616,82","875.044,67","3.852.979,22",CR
04/2016,1184,CAPESESP,3113020000,ASSISTIDOS,"41.532,78",CR,"0,00","13.764,75","55.297,53",CR
04/2016,1184,CAPESESP,3113020100,CONTRIBUIÇÕES NORMAIS,"41.532,78",CR,"0,00","13.764,75","55.297,53",CR
04/2016,1184,CAPESESP,3114000000,AUTOPATROCINADOS,"2.536.257,83",CR,"22.807,54","588.707,80","3.102.158,09",CR
04/2016,1184,CAPESESP,3114010000,CONTRIBUIÇÕES NORMAIS,"2.536.257,83",CR,"22.807,54","588.707,80","3.102.158,09",CR
04/2016,1184,CAPESESP,3119000000,OUTROS RECURSOS CORRENTES,"1.978,92",CR,"0,00","0,00","1.978,92",CR
04/2016,1184,CAPESESP,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"224,88",CR,"0,00","133,38","358,26",CR
04/2016,1184,CAPESESP,3200000000,DEDUÇÕES,"-6.495.513,09",DV,"2.582.875,63","1.124,98","-9.077.263,74",DV
04/2016,1184,CAPESESP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.556.874,77",DV,"859.345,27","1.124,98","-3.415.095,06",DV
04/2016,1184,CAPESESP,3211000000,APOSENTADORIA PROGRAMADA,"-713.399,25",DV,"234.615,23","0,00","-948.014,48",DV
04/2016,1184,CAPESESP,3212000000,INVALIDEZ,"-742.264,69",DV,"267.073,37","501,85","-1.008.836,21",DV
04/2016,1184,CAPESESP,3213000000,PENSÕES,"-1.070.919,52",DV,"350.498,66","623,13","-1.420.795,05",DV
04/2016,1184,CAPESESP,3214000000,AUXÍLIOS,"-15.498,41",DV,"2.055,53","0,00","-17.553,94",DV
04/2016,1184,CAPESESP,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-14.792,90",DV,"5.102,48","0,00","-19.895,38",DV
04/2016,1184,CAPESESP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.357.976,01",DV,"991.758,77","0,00","-3.349.734,78",DV
04/2016,1184,CAPESESP,3221000000,PECÚLIOS,"-2.350.734,87",DV,"989.203,38","0,00","-3.339.938,25",DV
04/2016,1184,CAPESESP,3222000000,AUXÍLIOS,"-7.241,14",DV,"2.555,39","0,00","-9.796,53",DV
04/2016,1184,CAPESESP,3230000000,INSTITUTOS,"-1.580.238,45",DV,"731.495,70","0,00","-2.311.734,15",DV
04/2016,1184,CAPESESP,3231000000,RESGATE,"-1.580.238,45",DV,"731.495,70","0,00","-2.311.734,15",DV
04/2016,1184,CAPESESP,3290000000,OUTRAS DEDUÇÕES,"-423,86",DV,"275,89","0,00","-699,75",DV
04/2016,1184,CAPESESP,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.197,18",DV,"0,00","0,00","-5.197,18",DV
04/2016,1184,CAPESESP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.112.856,65",DV,"345.472,09","0,00","-1.458.328,74",DV
04/2016,1184,CAPESESP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.112.856,65",DV,"345.472,09","0,00","-1.458.328,74",DV
04/2016,1184,CAPESESP,3500000000,FLUXO DOS INVESTIMENTOS,"12.707.547,31",CR,"0,00","3.023.107,15","15.730.654,46",CR
04/2016,1184,CAPESESP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.707.547,31",CR,"0,00","3.023.107,15","15.730.654,46",CR
04/2016,1184,CAPESESP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.764.393,00",DV,"1.422.890,00","16.754,00","-13.170.529,00",DV
04/2016,1184,CAPESESP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.150.105,62",DV,"174.935,18","0,00","-1.325.040,80",DV
04/2016,1184,CAPESESP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"615.632,57",CR,"2.304.672,53","1.916.545,83","227.505,87",CR
04/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"24.038.371,11","24.038.371,11","0,00",CR
04/2016,1184,CAPESESP,4100000000,RECEITAS,"1.113.098,97",CR,"3.008,46","348.585,13","1.458.675,64",CR
04/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"1.112.856,65",CR,"0,00","345.472,09","1.458.328,74",CR
04/2016,1184,CAPESESP,4111000000,CORRENTES,"1.112.856,65",CR,"0,00","345.472,09","1.458.328,74",CR
04/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"254.732,07",CR,"0,00","78.538,94","333.271,01",CR
04/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"254.732,07",CR,"0,00","78.538,94","333.271,01",CR
04/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"266.440,00",CR,"0,00","82.729,46","349.169,46",CR
04/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"591.684,58",CR,"0,00","184.203,69","775.888,27",CR
04/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.504,23","1.504,23","0,00",CR
04/2016,1184,CAPESESP,4140000000,DIRETAS,"242,32",CR,"1.504,23","1.608,81","346,90",CR
04/2016,1184,CAPESESP,4200000000,DESPESAS,"-1.273.960,03",DV,"24.032.101,09","23.618.610,48","-1.687.450,64",DV
04/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-1.250.836,21",DV,"14.265.094,85","13.851.604,24","-1.664.326,82",DV
04/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-1.250.836,21",DV,"14.265.094,85","13.851.604,24","-1.664.326,82",DV
04/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-841.080,47",DV,"12.138.269,24","11.862.814,27","-1.116.535,44",DV
04/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-7.196,96",DV,"35.982,43","33.643,59","-9.535,80",DV
04/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-28.417,37",DV,"391.490,09","382.156,92","-37.750,54",DV
04/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-803.975,21",DV,"11.703.111,13","11.439.827,74","-1.067.258,60",DV
04/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-1.314,55",DV,"6.749,94","6.311,19","-1.753,30",DV
04/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-176,38",DV,"935,65","874,83","-237,20",DV
04/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-715,00",DV,"650,00","607,75","-757,25",DV
04/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-7.088,29",DV,"54.702,00","51.146,34","-10.643,95",DV
04/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-114.947,18",DV,"595.978,25","557.284,88","-153.640,55",DV
04/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-5.235,33",DV,"25.421,27","23.773,69","-6.882,91",DV
04/2016,1184,CAPESESP,4211040199,OUTRAS,"-5.235,33",DV,"25.421,27","23.773,69","-6.882,91",DV
04/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-109.711,85",DV,"570.556,98","533.511,19","-146.757,64",DV
04/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-2.463,49",DV,"12.522,96","11.708,97","-3.277,48",DV
04/2016,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-195,00",DV,"0,00","0,00","-195,00",DV
04/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-1.870,85",DV,"23.232,39","21.722,30","-3.380,94",DV
04/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-59.865,26",DV,"259.271,32","242.418,69","-76.717,89",DV
04/2016,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"24.937,50","23.316,56","-1.620,94",DV
04/2016,1184,CAPESESP,4211040299,OUTRAS,"-45.317,25",DV,"250.592,81","234.344,67","-61.565,39",DV
04/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-211.445,35",DV,"1.167.707,19","1.091.969,06","-287.183,48",DV
04/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.229,11",DV,"52.067,31","48.682,94","-13.613,48",DV
04/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-65.330,81",DV,"255.720,86","239.099,00","-81.952,67",DV
04/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"9.767.006,24","9.767.006,24","0,00",DV
04/2016,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-23.123,82",DV,"0,00","0,00","-23.123,82",DV
04/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"30.774,32",CR,"0,00","0,00","30.774,32",CR
04/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"30.774,32",CR,"0,00","0,00","30.774,32",CR
04/2016,1184,CAPESESP,4311000000,COMUM,"30.774,32",CR,"0,00","0,00","30.774,32",CR
04/2016,1184,CAPESESP,4311010000,  PROVISÃO,"30.774,32",CR,"0,00","0,00","30.774,32",CR
04/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"213.213,85",CR,"0,00","71.175,50","284.389,35",CR
04/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"213.213,85",CR,"0,00","71.175,50","284.389,35",CR
04/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-83.127,11",DV,"3.261,56","0,00","-86.388,67",DV
04/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.287.794,97","3.287.794,97","0,00",CR
04/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.695.115,09",CR,"4.476,97","3.287.794,97","16.978.433,09",CR
04/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"11.777.906,87",CR,"0,00","2.731.017,51","14.508.924,38",CR
04/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.777.906,87",CR,"0,00","2.731.017,51","14.508.924,38",CR
04/2016,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.127.230,57",CR,"450,16","291.297,68","1.418.078,09",CR
04/2016,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"1.127.230,57",CR,"450,16","291.297,68","1.418.078,09",CR
04/2016,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.127.230,57",CR,"450,16","291.297,68","1.418.078,09",CR
04/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"145.650,68",CR,"0,00","51.922,96","197.573,64",CR
04/2016,1184,CAPESESP,5141000000,FUNDOS ,"145.650,68",CR,"0,00","51.922,96","197.573,64",CR
04/2016,1184,CAPESESP,5141020000,REFERENCIADO,"145.650,68",CR,"0,00","51.922,96","197.573,64",CR
04/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"489.975,50",CR,"4.026,81","167.229,62","653.178,31",CR
04/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"489.975,50",CR,"4.026,81","167.229,62","653.178,31",CR
04/2016,1184,CAPESESP,5164010000,USO PRÓPRIO,"477.528,00",CR,"0,00","159.176,00","636.704,00",CR
04/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"12.447,50",CR,"4.026,81","8.053,62","16.474,31",CR
04/2016,1184,CAPESESP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"154.351,47",CR,"0,00","46.327,20","200.678,67",CR
04/2016,1184,CAPESESP,5171000000,EMPRÉSTIMOS ,"154.351,47",CR,"0,00","46.327,20","200.678,67",CR
04/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-774.353,93",DV,"189.035,35","0,00","-963.389,28",DV
04/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-218.746,07",DV,"35.112,94","0,00","-253.859,01",DV
04/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-218.746,07",DV,"35.112,94","0,00","-253.859,01",DV
04/2016,1184,CAPESESP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-555.607,86",DV,"153.922,41","0,00","-709.530,27",DV
04/2016,1184,CAPESESP,5264000000,ALUGUÉIS E RENDA,"-555.607,86",DV,"153.922,41","0,00","-709.530,27",DV
04/2016,1184,CAPESESP,5264010000,USO PRÓPRIO,"-136.502,04",DV,"45.500,68","0,00","-182.002,72",DV
04/2016,1184,CAPESESP,5264030000,LOCADAS A TERCEIROS,"-419.105,82",DV,"108.421,73","0,00","-527.527,55",DV
04/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.920.761,16",DV,"3.094.282,65","0,00","-16.015.043,81",DV
04/2016,1184,CAPESESP,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"44.522.042,22","44.522.042,22","0,00",CR
04/2016,196,CAPOF,1000000000,ATIVO,"215.312.731,21",DV,"14.234.562,47","12.280.464,84","217.266.828,84",DV
04/2016,196,CAPOF,1100000000,DISPONÍVEL,"82.595,34",DV,"5.110.413,18","5.085.084,39","107.924,13",DV
04/2016,196,CAPOF,1110000000,IMEDIATO,"82.595,34",DV,"5.110.413,18","5.085.084,39","107.924,13",DV
04/2016,196,CAPOF,1200000000,REALIZÁVEL,"215.184.728,36",DV,"9.123.634,07","7.194.179,24","217.114.183,19",DV
04/2016,196,CAPOF,1210000000,GESTÃO PREVIDENCIAL,"3.445.675,25",DV,"882.975,22","825.562,23","3.503.088,24",DV
04/2016,196,CAPOF,1211000000,RECURSOS A RECEBER,"6.082,49",DV,"822.975,22","825.562,23","3.495,48",DV
04/2016,196,CAPOF,1211010000,CONTRIBUIÇÕES DO MÊS,"6.082,49",DV,"822.975,22","825.562,23","3.495,48",DV
04/2016,196,CAPOF,1211010100,PATROCINADOR(ES),"2.159,88",DV,"822.950,02","824.562,23","547,67",DV
04/2016,196,CAPOF,1211010300,PARTICIPANTES,"3.922,61",DV,"25,20","1.000,00","2.947,81",DV
04/2016,196,CAPOF,1212000000,ADIANTAMENTOS,"762.611,66",DV,"0,00","0,00","762.611,66",DV
04/2016,196,CAPOF,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"60.000,00","0,00","60.000,00",DV
04/2016,196,CAPOF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.676.981,10",DV,"0,00","0,00","2.676.981,10",DV
04/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"207.261,04",DV,"135.775,14","248.522,55","94.513,63",DV
04/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"199.942,51",DV,"133.806,51","246.401,13","87.347,89",DV
04/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"176.019,37",DV,"133.796,64","241.956,28","67.859,73",DV
04/2016,196,CAPOF,1221010300,PARTICIPANTES,"176.019,37",DV,"133.796,64","241.956,28","67.859,73",DV
04/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.923,14",DV,"9,87","4.444,85","19.488,16",DV
04/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"7.318,53",DV,"1.968,63","2.121,42","7.165,74",DV
04/2016,196,CAPOF,1230000000,INVESTIMENTOS,"211.531.792,07",DV,"8.104.883,71","6.120.094,46","213.516.581,32",DV
04/2016,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"890.205,04",DV,"13.729,18","0,00","903.934,22",DV
04/2016,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"890.205,04",DV,"13.729,18","0,00","903.934,22",DV
04/2016,196,CAPOF,1233000000,AÇÕES ,"9,20",DV,"0,00","1,04","8,16",DV
04/2016,196,CAPOF,1233020000,COMPANHIAS ABERTAS ,"9,20",DV,"0,00","1,04","8,16",DV
04/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"202.972.493,80",DV,"7.542.657,03","5.522.000,00","204.993.150,83",DV
04/2016,196,CAPOF,1234030000,RENDA FIXA,"182.743.610,74",DV,"6.513.563,67","2.522.000,00","186.735.174,41",DV
04/2016,196,CAPOF,1234040000,AÇÕES,"20.228.883,06",DV,"1.029.093,36","3.000.000,00","18.257.976,42",DV
04/2016,196,CAPOF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.669.084,03",DV,"548.497,50","598.093,42","7.619.488,11",DV
04/2016,196,CAPOF,1237010000,EMPRÉSTIMOS ,"7.669.084,03",DV,"548.497,50","598.093,42","7.619.488,11",DV
04/2016,196,CAPOF,1300000000,PERMANENTE,"45.407,51",DV,"515,22","1.201,21","44.721,52",DV
04/2016,196,CAPOF,1310000000,IMOBILIZADO,"45.407,51",DV,"515,22","1.201,21","44.721,52",DV
04/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"45.407,51",DV,"515,22","1.201,21","44.721,52",DV
04/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"45.407,51",DV,"515,22","1.201,21","44.721,52",DV
04/2016,196,CAPOF,2000000000,PASSIVO,"215.312.731,21",CR,"2.741.654,02","4.695.751,65","217.266.828,84",CR
04/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"1.234.474,15",CR,"2.105.683,18","2.170.035,13","1.298.826,10",CR
04/2016,196,CAPOF,2110000000,GESTÃO PREVIDENCIAL,"1.004.779,89",CR,"1.775.021,41","1.789.226,87","1.018.985,35",CR
04/2016,196,CAPOF,2111000000,BENEFÍCIOS A PAGAR,"826.595,97",CR,"1.530.901,56","1.654.882,56","950.576,97",CR
04/2016,196,CAPOF,2119000000,OUTRAS EXIGIBILIDADES,"178.183,92",CR,"244.119,85","134.344,31","68.408,38",CR
04/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"228.331,64",CR,"240.457,42","291.236,12","279.110,34",CR
04/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"100.325,62",CR,"88.063,63","90.122,43","102.384,42",CR
04/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"128.006,02",CR,"152.393,79","201.113,69","176.725,92",CR
04/2016,196,CAPOF,2130000000,INVESTIMENTOS,"1.362,62",CR,"90.204,35","89.572,14","730,41",CR
04/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.362,62",CR,"90.204,35","89.572,14","730,41",CR
04/2016,196,CAPOF,2137010000,EMPRÉSTIMOS ,"1.362,62",CR,"3.742,87","3.110,66","730,41",CR
04/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"86.461,48","86.461,48","0,00",CR
04/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.317.013,06",CR,"0,00","10.315,31","3.327.328,37",CR
04/2016,196,CAPOF,2210000000,GESTÃO PREVIDENCIAL,"2.644.712,73",CR,"0,00","0,00","2.644.712,73",CR
04/2016,196,CAPOF,2211000000,PROVISÃO,"2.644.712,73",CR,"0,00","0,00","2.644.712,73",CR
04/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"672.300,33",CR,"0,00","10.315,31","682.615,64",CR
04/2016,196,CAPOF,2221000000,COMUM,"672.300,33",CR,"0,00","10.315,31","682.615,64",CR
04/2016,196,CAPOF,2221010000,  PROVISÃO,"672.300,33",CR,"0,00","10.315,31","682.615,64",CR
04/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"210.761.244,00",CR,"635.970,84","2.515.401,21","212.640.674,37",CR
04/2016,196,CAPOF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"205.437.253,34",CR,"515.761,07","2.509.888,35","207.431.380,62",CR
04/2016,196,CAPOF,2311000000,PROVISÕES MATEMÁTICAS,"206.970.725,53",CR,"450.135,81","2.291.050,16","208.811.639,88",CR
04/2016,196,CAPOF,2311010000,BENEFÍCIOS CONCEDIDOS,"237.209.898,20",CR,"0,00","2.014.398,30","239.224.296,50",CR
04/2016,196,CAPOF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"237.209.898,20",CR,"0,00","2.014.398,30","239.224.296,50",CR
04/2016,196,CAPOF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"226.900.674,51",CR,"0,00","1.926.851,86","228.827.526,37",CR
04/2016,196,CAPOF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.309.223,69",CR,"0,00","87.546,44","10.396.770,13",CR
04/2016,196,CAPOF,2311020000,BENEFÍCIOS A CONCEDER,"32.135.272,18",CR,"435,40","276.651,86","32.411.488,64",CR
04/2016,196,CAPOF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"31.104.265,82",CR,"0,00","267.461,10","31.371.726,92",CR
04/2016,196,CAPOF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.270.961,16",CR,"0,00","138.348,99","16.409.310,15",CR
04/2016,196,CAPOF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.833.304,66",CR,"0,00","129.112,11","14.962.416,77",CR
04/2016,196,CAPOF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"125.043,29",CR,"410,68","1.472,56","126.105,17",CR
04/2016,196,CAPOF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"173.404,33",CR,"0,00","1.472,56","174.876,89",CR
04/2016,196,CAPOF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-24.180,52",DV,"205,34","0,00","-24.385,86",DV
04/2016,196,CAPOF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-24.180,52",DV,"205,34","0,00","-24.385,86",DV
04/2016,196,CAPOF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"905.963,07",CR,"24,72","7.718,20","913.656,55",CR
04/2016,196,CAPOF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"908.873,25",CR,"0,00","7.718,20","916.591,45",CR
04/2016,196,CAPOF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.455,09",DV,"12,36","0,00","-1.467,45",DV
04/2016,196,CAPOF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.455,09",DV,"12,36","0,00","-1.467,45",DV
04/2016,196,CAPOF,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-62.374.444,85",DV,"449.700,41","0,00","-62.824.145,26",DV
04/2016,196,CAPOF,2311030200,(-) DÉFICIT EQUACIONADO,"-62.374.444,85",DV,"449.700,41","0,00","-62.824.145,26",DV
04/2016,196,CAPOF,2311030201,(-) PATROCINADOR(ES),"-48.707.089,45",DV,"413.623,03","0,00","-49.120.712,48",DV
04/2016,196,CAPOF,2311030203,(-) ASSISTIDOS,"-13.667.355,40",DV,"36.077,38","0,00","-13.703.432,78",DV
04/2016,196,CAPOF,2312000000,EQUILÍBRIO TÉCNICO,"-1.533.472,19",DV,"65.625,26","218.838,19","-1.380.259,26",DV
04/2016,196,CAPOF,2312010000,RESULTADOS REALIZADOS,"-1.533.472,19",DV,"65.625,26","218.838,19","-1.380.259,26",DV
04/2016,196,CAPOF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.533.472,19",DV,"65.625,26","218.838,19","-1.380.259,26",DV
04/2016,196,CAPOF,2320000000,FUNDOS,"5.323.990,66",CR,"120.209,77","5.512,86","5.209.293,75",CR
04/2016,196,CAPOF,2321000000,FUNDOS PREVIDENCIAIS,"349.225,66",CR,"0,00","0,00","349.225,66",CR
04/2016,196,CAPOF,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"349.225,66",CR,"0,00","0,00","349.225,66",CR
04/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"4.137.316,17",CR,"86.592,12","0,00","4.050.724,05",CR
04/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.137.316,17",CR,"86.592,12","0,00","4.050.724,05",CR
04/2016,196,CAPOF,2323000000,FUNDOS DOS INVESTIMENTOS,"837.448,83",CR,"33.617,65","5.512,86","809.344,04",CR
04/2016,196,CAPOF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.177.657,73","4.177.657,73","0,00",CR
04/2016,196,CAPOF,3100000000,ADIÇÕES,"2.552.671,25",CR,"0,00","822.402,35","3.375.073,60",CR
04/2016,196,CAPOF,3110000000,CORRENTES,"2.552.671,25",CR,"0,00","822.402,35","3.375.073,60",CR
04/2016,196,CAPOF,3111000000,PATROCINADOR(ES),"1.532.059,38",CR,"0,00","485.514,52","2.017.573,90",CR
04/2016,196,CAPOF,3111010000,CONTRIBUIÇÕES NORMAIS,"200.569,57",CR,"0,00","52.273,52","252.843,09",CR
04/2016,196,CAPOF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.331.489,81",CR,"0,00","433.241,00","1.764.730,81",CR
04/2016,196,CAPOF,3111020100,SERVIÇO PASSADO,"660.061,20",CR,"0,00","214.834,98","874.896,18",CR
04/2016,196,CAPOF,3111020200,DÉFICIT EQUACIONADO,"671.428,61",CR,"0,00","218.406,02","889.834,63",CR
04/2016,196,CAPOF,3113000000,PARTICIPANTES,"1.020.611,87",CR,"0,00","336.887,83","1.357.499,70",CR
04/2016,196,CAPOF,3113010000,ATIVOS,"164.260,89",CR,"0,00","52.333,13","216.594,02",CR
04/2016,196,CAPOF,3113010100,CONTRIBUIÇÕES NORMAIS,"164.260,89",CR,"0,00","52.333,13","216.594,02",CR
04/2016,196,CAPOF,3113020000,ASSISTIDOS,"856.350,98",CR,"0,00","284.554,70","1.140.905,68",CR
04/2016,196,CAPOF,3113020100,CONTRIBUIÇÕES NORMAIS,"615.749,07",CR,"0,00","204.568,22","820.317,29",CR
04/2016,196,CAPOF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"240.601,91",CR,"0,00","79.986,48","320.588,39",CR
04/2016,196,CAPOF,3113020202,DÉFICIT EQUACIONADO,"240.601,91",CR,"0,00","79.986,48","320.588,39",CR
04/2016,196,CAPOF,3200000000,DEDUÇÕES,"-4.956.277,58",DV,"1.599.909,65","0,00","-6.556.187,23",DV
04/2016,196,CAPOF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.811.523,80",DV,"1.597.306,24","0,00","-6.408.830,04",DV
04/2016,196,CAPOF,3211000000,APOSENTADORIA PROGRAMADA,"-3.756.433,00",DV,"1.247.192,10","0,00","-5.003.625,10",DV
04/2016,196,CAPOF,3213000000,PENSÕES,"-677.967,28",DV,"226.935,07","0,00","-904.902,35",DV
04/2016,196,CAPOF,3214000000,AUXÍLIOS,"-928,08",DV,"309,36","0,00","-1.237,44",DV
04/2016,196,CAPOF,3215000000,PROVISÕES,"-376.195,44",DV,"122.869,71","0,00","-499.065,15",DV
04/2016,196,CAPOF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-31.484,01",DV,"2.603,41","0,00","-34.087,42",DV
04/2016,196,CAPOF,3221000000,PECÚLIOS,"-25.395,81",DV,"0,00","0,00","-25.395,81",DV
04/2016,196,CAPOF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.088,20",DV,"2.603,41","0,00","-8.691,61",DV
04/2016,196,CAPOF,3230000000,INSTITUTOS,"-113.169,77",DV,"0,00","0,00","-113.169,77",DV
04/2016,196,CAPOF,3231000000,RESGATE,"-113.169,77",DV,"0,00","0,00","-113.169,77",DV
04/2016,196,CAPOF,3290000000,OUTRAS DEDUÇÕES,"-100,00",DV,"0,00","0,00","-100,00",DV
04/2016,196,CAPOF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-213.104,10",DV,"67.859,73","0,00","-280.963,83",DV
04/2016,196,CAPOF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-213.104,10",DV,"67.859,73","0,00","-280.963,83",DV
04/2016,196,CAPOF,3500000000,FLUXO DOS INVESTIMENTOS,"9.551.898,98",CR,"0,00","2.839.494,31","12.391.393,29",CR
04/2016,196,CAPOF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.551.898,98",CR,"0,00","2.839.494,31","12.391.393,29",CR
04/2016,196,CAPOF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.637.869,50",DV,"2.291.050,16","450.135,81","-10.478.783,85",DV
04/2016,196,CAPOF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.702.680,95",CR,"218.838,19","65.625,26","1.549.468,02",CR
04/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"237.945,55","237.945,55","0,00",CR
04/2016,196,CAPOF,4100000000,RECEITAS,"563.267,65",CR,"0,00","73.796,64","637.064,29",CR
04/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"213.104,10",CR,"0,00","67.859,73","280.963,83",CR
04/2016,196,CAPOF,4111000000,CORRENTES,"213.104,10",CR,"0,00","67.859,73","280.963,83",CR
04/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"96.091,70",CR,"0,00","29.324,53","125.416,23",CR
04/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"96.091,70",CR,"0,00","29.324,53","125.416,23",CR
04/2016,196,CAPOF,4111030000,PARTICIPANTES,"117.012,40",CR,"0,00","38.535,20","155.547,60",CR
04/2016,196,CAPOF,4120000000,INVESTIMENTOS,"350.163,55",CR,"0,00","5.936,91","356.100,46",CR
04/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"325.130,55",CR,"0,00","0,00","325.130,55",CR
04/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.033,00",CR,"0,00","5.936,91","30.969,91",CR
04/2016,196,CAPOF,4200000000,DESPESAS,"-710.793,96",DV,"227.630,24","2.591,45","-935.832,75",DV
04/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-666.314,82",DV,"212.791,53","2.591,45","-876.514,90",DV
04/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-666.314,82",DV,"212.791,53","2.591,45","-876.514,90",DV
04/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-351.700,21",DV,"112.445,62","1.153,85","-462.991,98",DV
04/2016,196,CAPOF,4211010100,CONSELHEIROS,"-23.906,47",DV,"7.691,64","0,00","-31.598,11",DV
04/2016,196,CAPOF,4211010200,DIRIGENTES,"-26.022,15",DV,"8.674,05","0,00","-34.696,20",DV
04/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-298.881,39",DV,"95.148,65","1.153,85","-392.876,19",DV
04/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-2.890,20",DV,"931,28","0,00","-3.821,48",DV
04/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-160,00",DV,"2.240,00","0,00","-2.400,00",DV
04/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-4.775,38",DV,"2.188,65","0,00","-6.964,03",DV
04/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-188.634,21",DV,"70.318,40","0,00","-258.952,61",DV
04/2016,196,CAPOF,4211040100,PESSOA FÍSICA,"0,00",DV,"1.575,00","0,00","-1.575,00",DV
04/2016,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"1.575,00","0,00","-1.575,00",DV
04/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-188.634,21",DV,"68.743,40","0,00","-257.377,61",DV
04/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-35.146,89",DV,"16.593,13","0,00","-51.740,02",DV
04/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-78.550,42",DV,"27.650,69","0,00","-106.201,11",DV
04/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-2.319,24",DV,"773,54","0,00","-3.092,78",DV
04/2016,196,CAPOF,4211040205,INFORMÁTICA,"-55.859,91",DV,"20.064,48","0,00","-75.924,39",DV
04/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-6.343,07",DV,"0,00","0,00","-6.343,07",DV
04/2016,196,CAPOF,4211040299,OUTRAS,"-10.414,68",DV,"3.661,56","0,00","-14.076,24",DV
04/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-117.347,89",DV,"24.397,65","1.437,60","-140.307,94",DV
04/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.697,13",DV,"1.201,21","0,00","-4.898,34",DV
04/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-44.479,14",DV,"14.838,71","0,00","-59.317,85",DV
04/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-44.479,14",DV,"14.838,71","0,00","-59.317,85",DV
04/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-44.479,14",DV,"14.838,71","0,00","-59.317,85",DV
04/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-44.479,14",DV,"14.838,71","0,00","-59.317,85",DV
04/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.479,14",DV,"14.838,71","0,00","-59.317,85",DV
04/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.002,50",DV,"10.315,31","0,00","-41.317,81",DV
04/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-31.002,50",DV,"10.315,31","0,00","-41.317,81",DV
04/2016,196,CAPOF,4312000000,ESPECÍFICA,"-31.002,50",DV,"10.315,31","0,00","-41.317,81",DV
04/2016,196,CAPOF,4312010000,  PROVISÃO,"-31.002,50",DV,"10.315,31","0,00","-41.317,81",DV
04/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"217.697,32",CR,"0,00","74.965,34","292.662,66",CR
04/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"217.697,32",CR,"0,00","74.965,34","292.662,66",CR
04/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.168,51",DV,"0,00","86.592,12","47.423,61",CR
04/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.986.826,65","2.986.826,65","0,00",CR
04/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.859.868,11",CR,"5.936,91","2.953.209,00","13.807.140,20",CR
04/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.301,55",CR,"0,00","13.729,18","45.030,73",CR
04/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"31.301,55",CR,"0,00","13.729,18","45.030,73",CR
04/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"31.301,55",CR,"0,00","13.729,18","45.030,73",CR
04/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"10.240.662,11",CR,"0,00","2.801.657,03","13.042.319,14",CR
04/2016,196,CAPOF,5141000000,FUNDOS ,"10.240.662,11",CR,"0,00","2.801.657,03","13.042.319,14",CR
04/2016,196,CAPOF,5141030000,RENDA FIXA,"7.452.396,95",CR,"0,00","1.772.563,67","9.224.960,62",CR
04/2016,196,CAPOF,5141040000,AÇÕES,"2.788.265,16",CR,"0,00","1.029.093,36","3.817.358,52",CR
04/2016,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"587.820,30",CR,"0,00","131.857,56","719.677,86",CR
04/2016,196,CAPOF,5171000000,EMPRÉSTIMOS ,"587.820,30",CR,"0,00","131.857,56","719.677,86",CR
04/2016,196,CAPOF,5190000000,OUTRAS,"84,15",CR,"5.936,91","5.965,23","112,47",CR
04/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-716.863,31",DV,"54.980,32","0,00","-771.843,63",DV
04/2016,196,CAPOF,5230000000,AÇÕES,"-6,40",DV,"1,04","0,00","-7,44",DV
04/2016,196,CAPOF,5232000000,COMPANHIAS ABERTAS ,"-6,40",DV,"1,04","0,00","-7,44",DV
04/2016,196,CAPOF,5240000000,FUNDOS DE INVESTIMENTO,"-639.192,68",DV,"0,00","0,00","-639.192,68",DV
04/2016,196,CAPOF,5241000000,FUNDOS,"-639.192,68",DV,"0,00","0,00","-639.192,68",DV
04/2016,196,CAPOF,5241040000,AÇÕES,"-639.192,68",DV,"0,00","0,00","-639.192,68",DV
04/2016,196,CAPOF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-72.845,84",DV,"53.627,43","0,00","-126.473,27",DV
04/2016,196,CAPOF,5271000000,EMPRÉSTIMOS ,"-72.845,84",DV,"53.627,43","0,00","-126.473,27",DV
04/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.818,39",DV,"1.351,85","0,00","-6.170,24",DV
04/2016,196,CAPOF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-350.163,55",DV,"5.936,91","0,00","-356.100,46",DV
04/2016,196,CAPOF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.244,95",DV,"5.512,86","33.617,65","4.859,84",CR
04/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.769.596,30",DV,"2.914.459,65","0,00","-12.684.055,95",DV
04/2016,3575,CARBOPREV,1000000000,ATIVO,"190.844.654,95",DV,"120.312.713,06","118.914.399,23","192.242.968,78",DV
04/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"107.162,81",DV,"59.877.430,48","59.978.211,06","6.382,23",DV
04/2016,3575,CARBOPREV,1110000000,IMEDIATO,"107.162,81",DV,"59.877.430,48","59.978.211,06","6.382,23",DV
04/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"190.737.492,14",DV,"60.435.282,58","58.936.188,17","192.236.586,55",DV
04/2016,3575,CARBOPREV,1210000000,GESTÃO PREVIDENCIAL,"656.085,64",DV,"381.532,88","527.524,97","510.093,55",DV
04/2016,3575,CARBOPREV,1211000000,RECURSOS A RECEBER,"30.185,12",DV,"381.322,48","375.507,60","36.000,00",DV
04/2016,3575,CARBOPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"381.322,48","345.322,48","36.000,00",DV
04/2016,3575,CARBOPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"157.646,74","157.646,74","0,00",DV
04/2016,3575,CARBOPREV,1211010300,PARTICIPANTES,"0,00",DV,"223.675,74","187.675,74","36.000,00",DV
04/2016,3575,CARBOPREV,1211990000,OUTROS RECURSOS A RECEBER,"30.185,12",DV,"0,00","30.185,12","0,00",DV
04/2016,3575,CARBOPREV,1219000000,OUTROS REALIZÁVEIS,"625.900,52",DV,"210,40","152.017,37","474.093,55",DV
04/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.062,03",DV,"59.537,56","59.064,40","5.535,19",DV
04/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"57.304,92","57.304,92","0,00",DV
04/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"57.304,92","57.304,92","0,00",DV
04/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"875,00",DV,"2.022,24","1.549,08","1.348,16",DV
04/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"4.187,03",DV,"0,00","0,00","4.187,03",DV
04/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"210,40","210,40","0,00",DV
04/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"190.076.344,47",DV,"59.994.212,14","58.349.598,80","191.720.957,81",DV
04/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"190.076.344,47",DV,"59.994.212,14","58.349.598,80","191.720.957,81",DV
04/2016,3575,CARBOPREV,1234030000,RENDA FIXA,"156.258.804,35",DV,"53.195.744,51","30.002.188,06","179.452.360,80",DV
04/2016,3575,CARBOPREV,1234040000,AÇÕES,"0,00",DV,"166.887,65","369,40","166.518,25",DV
04/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"33.817.540,12",DV,"6.186.170,66","28.320.577,59","11.683.133,19",DV
04/2016,3575,CARBOPREV,1234990000,OUTROS ,"0,00",DV,"445.409,32","26.463,75","418.945,57",DV
04/2016,3575,CARBOPREV,2000000000,PASSIVO,"190.844.654,95",CR,"2.143.951,20","3.542.265,03","192.242.968,78",CR
04/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.063.847,65",CR,"2.084.784,78","1.780.354,88","759.417,75",CR
04/2016,3575,CARBOPREV,2110000000,GESTÃO PREVIDENCIAL,"893.179,88",CR,"1.406.211,75","1.140.733,89","627.702,02",CR
04/2016,3575,CARBOPREV,2111000000,BENEFÍCIOS A PAGAR,"120.539,27",CR,"1.105.673,29","985.134,02","0,00",CR
04/2016,3575,CARBOPREV,2112000000,RETENÇÕES A RECOLHER,"148.521,09",CR,"148.521,09","155.389,47","155.389,47",CR
04/2016,3575,CARBOPREV,2119000000,OUTRAS EXIGIBILIDADES,"624.119,52",CR,"152.017,37","210,40","472.312,55",CR
04/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"170.667,77",CR,"176.788,17","137.836,13","131.715,73",CR
04/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"159.910,83",CR,"165.820,83","127.732,13","121.822,13",CR
04/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"7.513,02",CR,"7.513,02","6.829,45","6.829,45",CR
04/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.243,92",CR,"3.243,92","3.064,15","3.064,15",CR
04/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"210,40","210,40","0,00",CR
04/2016,3575,CARBOPREV,2130000000,INVESTIMENTOS,"0,00",CR,"501.784,86","501.784,86","0,00",CR
04/2016,3575,CARBOPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"444.479,94","444.479,94","0,00",CR
04/2016,3575,CARBOPREV,2134990000,OUTROS ,"0,00",CR,"444.479,94","444.479,94","0,00",CR
04/2016,3575,CARBOPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"57.304,92","57.304,92","0,00",CR
04/2016,3575,CARBOPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.185,12",CR,"30.185,12","0,00","0,00",CR
04/2016,3575,CARBOPREV,2210000000,GESTÃO PREVIDENCIAL,"30.185,12",CR,"30.185,12","0,00","0,00",CR
04/2016,3575,CARBOPREV,2211000000,PROVISÃO,"30.185,12",CR,"30.185,12","0,00","0,00",CR
04/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"189.750.622,18",CR,"28.981,30","1.761.910,15","191.483.551,03",CR
04/2016,3575,CARBOPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"189.117.623,12",CR,"434,52","1.761.910,15","190.879.098,75",CR
04/2016,3575,CARBOPREV,2311000000,PROVISÕES MATEMÁTICAS,"185.024.599,95",CR,"434,52","1.691.704,78","186.715.870,21",CR
04/2016,3575,CARBOPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"110.726.227,29",CR,"0,00","273.561,63","110.999.788,92",CR
04/2016,3575,CARBOPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"53.435.081,03",CR,"0,00","136.554,21","53.571.635,24",CR
04/2016,3575,CARBOPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"53.435.081,03",CR,"0,00","136.554,21","53.571.635,24",CR
04/2016,3575,CARBOPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"57.291.146,26",CR,"0,00","137.007,42","57.428.153,68",CR
04/2016,3575,CARBOPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"55.751.529,32",CR,"0,00","132.798,97","55.884.328,29",CR
04/2016,3575,CARBOPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.539.616,94",CR,"0,00","4.208,45","1.543.825,39",CR
04/2016,3575,CARBOPREV,2311020000,BENEFÍCIOS A CONCEDER,"75.691.411,26",CR,"0,00","1.418.143,15","77.109.554,41",CR
04/2016,3575,CARBOPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"71.927.736,93",CR,"0,00","1.375.193,58","73.302.930,51",CR
04/2016,3575,CARBOPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"47.900.358,47",CR,"0,00","815.368,86","48.715.727,33",CR
04/2016,3575,CARBOPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"24.027.378,46",CR,"0,00","559.824,72","24.587.203,18",CR
04/2016,3575,CARBOPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.722.113,40",CR,"0,00","42.477,21","3.764.590,61",CR
04/2016,3575,CARBOPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.002.251,88",CR,"0,00","33.987,32","4.036.239,20",CR
04/2016,3575,CARBOPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-280.138,48",DV,"0,00","8.489,89","-271.648,59",DV
04/2016,3575,CARBOPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"41.560,93",CR,"0,00","472,36","42.033,29",CR
04/2016,3575,CARBOPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"44.638,96",CR,"0,00","379,08","45.018,04",CR
04/2016,3575,CARBOPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.078,03",DV,"0,00","93,28","-2.984,75",DV
04/2016,3575,CARBOPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.393.038,60",DV,"434,52","0,00","-1.393.473,12",DV
04/2016,3575,CARBOPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.393.038,60",DV,"434,52","0,00","-1.393.473,12",DV
04/2016,3575,CARBOPREV,2311030201,(-) PATROCINADOR(ES),"-1.393.038,60",DV,"434,52","0,00","-1.393.473,12",DV
04/2016,3575,CARBOPREV,2312000000,EQUILÍBRIO TÉCNICO,"4.093.023,17",CR,"0,00","70.205,37","4.163.228,54",CR
04/2016,3575,CARBOPREV,2312010000,RESULTADOS REALIZADOS,"4.093.023,17",CR,"0,00","70.205,37","4.163.228,54",CR
04/2016,3575,CARBOPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.093.023,17",CR,"0,00","70.205,37","4.163.228,54",CR
04/2016,3575,CARBOPREV,2312010101,RESERVA DE CONTINGÊNCIA,"4.093.023,17",CR,"0,00","70.205,37","4.163.228,54",CR
04/2016,3575,CARBOPREV,2320000000,FUNDOS,"632.999,06",CR,"28.546,78","0,00","604.452,28",CR
04/2016,3575,CARBOPREV,2321000000,FUNDOS PREVIDENCIAIS,"96.559,45",CR,"7.689,91","0,00","88.869,54",CR
04/2016,3575,CARBOPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"96.559,45",CR,"7.689,91","0,00","88.869,54",CR
04/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"536.439,61",CR,"20.856,87","0,00","515.582,74",CR
04/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"536.439,61",CR,"20.856,87","0,00","515.582,74",CR
04/2016,3575,CARBOPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.789.079,42","2.789.079,42","0,00",CR
04/2016,3575,CARBOPREV,3100000000,ADIÇÕES,"1.245.511,58",CR,"10.692,93","392.594,01","1.627.412,66",CR
04/2016,3575,CARBOPREV,3110000000,CORRENTES,"1.240.229,07",CR,"10.692,93","392.594,01","1.622.130,15",CR
04/2016,3575,CARBOPREV,3111000000,PATROCINADOR(ES),"640.899,84",CR,"0,00","157.646,74","798.546,58",CR
04/2016,3575,CARBOPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"606.620,89",CR,"0,00","146.251,49","752.872,38",CR
04/2016,3575,CARBOPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"34.278,95",CR,"0,00","11.395,25","45.674,20",CR
04/2016,3575,CARBOPREV,3111020200,DÉFICIT EQUACIONADO,"34.278,95",CR,"0,00","11.395,25","45.674,20",CR
04/2016,3575,CARBOPREV,3113000000,PARTICIPANTES,"593.314,14",CR,"0,00","223.675,74","816.989,88",CR
04/2016,3575,CARBOPREV,3113010000,ATIVOS,"593.314,14",CR,"0,00","223.675,74","816.989,88",CR
04/2016,3575,CARBOPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"593.314,14",CR,"0,00","223.675,74","816.989,88",CR
04/2016,3575,CARBOPREV,3114000000,AUTOPATROCINADOS,"4.279,29",CR,"0,00","0,00","4.279,29",CR
04/2016,3575,CARBOPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.279,29",CR,"0,00","0,00","4.279,29",CR
04/2016,3575,CARBOPREV,3115000000,PARTICIPANTES EM BPD,"1.735,80",CR,"0,00","578,60","2.314,40",CR
04/2016,3575,CARBOPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"1.735,80",CR,"0,00","578,60","2.314,40",CR
04/2016,3575,CARBOPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"10.692,93","10.692,93","0,00",CR
04/2016,3575,CARBOPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"106,70",CR,"0,00","0,00","106,70",CR
04/2016,3575,CARBOPREV,3150000000,PORTABILIDADE,"5.175,81",CR,"0,00","0,00","5.175,81",CR
04/2016,3575,CARBOPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"5.175,81",CR,"0,00","0,00","5.175,81",CR
04/2016,3575,CARBOPREV,3200000000,DEDUÇÕES,"-3.669.154,52",DV,"1.015.897,74","0,00","-4.685.052,26",DV
04/2016,3575,CARBOPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.156.234,03",DV,"956.673,15","0,00","-4.112.907,18",DV
04/2016,3575,CARBOPREV,3211000000,APOSENTADORIA PROGRAMADA,"-3.124.124,67",DV,"944.679,30","0,00","-4.068.803,97",DV
04/2016,3575,CARBOPREV,3212000000,INVALIDEZ,"-3.740,76",DV,"2.584,86","0,00","-6.325,62",DV
04/2016,3575,CARBOPREV,3213000000,PENSÕES,"-28.368,60",DV,"9.408,99","0,00","-37.777,59",DV
04/2016,3575,CARBOPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-215.923,69",DV,"25.723,54","0,00","-241.647,23",DV
04/2016,3575,CARBOPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-215.923,69",DV,"25.723,54","0,00","-241.647,23",DV
04/2016,3575,CARBOPREV,3230000000,INSTITUTOS,"-295.257,86",DV,"2.737,33","0,00","-297.995,19",DV
04/2016,3575,CARBOPREV,3231000000,RESGATE,"-161.875,88",DV,"2.737,33","0,00","-164.613,21",DV
04/2016,3575,CARBOPREV,3232000000,PORTABILIDADE,"-133.381,98",DV,"0,00","0,00","-133.381,98",DV
04/2016,3575,CARBOPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-12.842,71",DV,"0,00","0,00","-12.842,71",DV
04/2016,3575,CARBOPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-120.539,27",DV,"0,00","0,00","-120.539,27",DV
04/2016,3575,CARBOPREV,3290000000,OUTRAS DEDUÇÕES,"-1.738,94",DV,"30.763,72","0,00","-32.502,66",DV
04/2016,3575,CARBOPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","30.185,12","30.185,12",CR
04/2016,3575,CARBOPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.928,43",DV,"578,60","0,00","-2.507,03",DV
04/2016,3575,CARBOPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"44.104,99",CR,"0,00","0,00","44.104,99",CR
04/2016,3575,CARBOPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-46.033,42",DV,"578,60","0,00","-46.612,02",DV
04/2016,3575,CARBOPREV,3500000000,FLUXO DOS INVESTIMENTOS,"5.773.073,51",CR,"0,00","2.358.175,86","8.131.249,37",CR
04/2016,3575,CARBOPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.773.073,51",CR,"0,00","2.358.175,86","8.131.249,37",CR
04/2016,3575,CARBOPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.640.865,98",DV,"1.691.704,78","434,52","-5.332.136,24",DV
04/2016,3575,CARBOPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35.730,15",DV,"0,00","7.689,91","-28.040,24",DV
04/2016,3575,CARBOPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"329.093,99",CR,"70.205,37","0,00","258.888,62",CR
04/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"134.006,52","134.006,52","0,00",DV
04/2016,3575,CARBOPREV,4100000000,RECEITAS,"222.436,35",CR,"210,40","58.093,92","280.319,87",CR
04/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"46.033,42",CR,"0,00","578,60","46.612,02",CR
04/2016,3575,CARBOPREV,4111000000,CORRENTES,"46.033,42",CR,"0,00","578,60","46.612,02",CR
04/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
04/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
04/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"192,63",CR,"0,00","0,00","192,63",CR
04/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"1.735,80",CR,"0,00","578,60","2.314,40",CR
04/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"176.402,93",CR,"0,00","57.304,92","233.707,85",CR
04/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"176.402,93",CR,"0,00","57.304,92","233.707,85",CR
04/2016,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"210,40","210,40","0,00",CR
04/2016,3575,CARBOPREV,4200000000,DESPESAS,"-302.543,60",DV,"133.796,12","47.308,26","-389.031,46",DV
04/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-210.969,38",DV,"105.674,14","47.308,26","-269.335,26",DV
04/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-210.969,38",DV,"105.674,14","47.308,26","-269.335,26",DV
04/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-201.343,33",DV,"103.025,26","47.308,26","-257.060,33",DV
04/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-201.343,33",DV,"103.025,26","47.308,26","-257.060,33",DV
04/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-31.966,02",DV,"21.310,68","10.655,34","-42.621,36",DV
04/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-44.029,77",DV,"29.353,18","14.676,59","-58.706,36",DV
04/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-125.347,54",DV,"52.361,40","21.976,33","-155.732,61",DV
04/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-4.260,86",DV,"1.746,98","0,00","-6.007,84",DV
04/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-5.365,19",DV,"901,90","0,00","-6.267,09",DV
04/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-91.574,22",DV,"28.121,98","0,00","-119.696,20",DV
04/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-91.574,22",DV,"28.121,98","0,00","-119.696,20",DV
04/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-82.645,85",DV,"25.084,73","0,00","-107.730,58",DV
04/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-82.645,85",DV,"25.084,73","0,00","-107.730,58",DV
04/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.618,55",DV,"6.000,00","0,00","-31.618,55",DV
04/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.027,30",DV,"19.084,73","0,00","-76.112,03",DV
04/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-8.928,37",DV,"3.037,25","0,00","-11.965,62",DV
04/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-44.104,99",DV,"0,00","0,00","-44.104,99",DV
04/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.583,02",CR,"0,00","7.747,47","23.330,49",CR
04/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.583,02",CR,"0,00","7.747,47","23.330,49",CR
04/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"108.629,22",CR,"0,00","20.856,87","129.486,09",CR
04/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.451.371,35","2.451.371,35","0,00",DV
04/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.166.500,96",CR,"2.608,73","2.451.371,35","9.615.263,58",CR
04/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.163.122,45",CR,"2.608,73","2.451.371,35","9.611.885,07",CR
04/2016,3575,CARBOPREV,5141000000,FUNDOS ,"7.163.122,45",CR,"2.608,73","2.451.371,35","9.611.885,07",CR
04/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"5.602.048,03",CR,"2.608,73","2.048.468,26","7.647.907,56",CR
04/2016,3575,CARBOPREV,5141040000,AÇÕES,"54.224,64",CR,"0,00","16.855,20","71.079,84",CR
04/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"1.506.849,78",CR,"0,00","386.047,89","1.892.897,67",CR
04/2016,3575,CARBOPREV,5190000000,OUTRAS,"3.378,51",CR,"0,00","0,00","3.378,51",CR
04/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.201.441,50",DV,"25.534,37","0,00","-1.226.975,87",DV
04/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.201.441,50",DV,"25.534,37","0,00","-1.226.975,87",DV
04/2016,3575,CARBOPREV,5241000000,FUNDOS,"-1.201.441,50",DV,"25.534,37","0,00","-1.226.975,87",DV
04/2016,3575,CARBOPREV,5241040000,AÇÕES,"-835.388,05",DV,"0,00","0,00","-835.388,05",DV
04/2016,3575,CARBOPREV,5241990000,OUTROS ,"-366.053,45",DV,"25.534,37","0,00","-391.587,82",DV
04/2016,3575,CARBOPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-176.402,93",DV,"57.304,92","0,00","-233.707,85",DV
04/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.788.656,53",DV,"2.365.923,33","0,00","-8.154.579,86",DV
04/2016,2703,CARFEPE,1000000000,ATIVO,"70.898.886,36",DV,"6.301.535,52","5.507.512,76","71.692.909,12",DV
04/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"9.103,35",DV,"2.847.584,70","2.349.093,42","507.594,63",DV
04/2016,2703,CARFEPE,1110000000,IMEDIATO,"9.103,35",DV,"2.847.584,70","2.349.093,42","507.594,63",DV
04/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"70.802.225,42",DV,"3.453.136,89","3.157.041,04","71.098.321,27",DV
04/2016,2703,CARFEPE,1210000000,GESTÃO PREVIDENCIAL,"1.190.709,71",DV,"1.121.142,21","1.054.543,16","1.257.308,76",DV
04/2016,2703,CARFEPE,1211000000,RECURSOS A RECEBER,"1.161.424,55",DV,"1.121.142,21","1.054.543,16","1.228.023,60",DV
04/2016,2703,CARFEPE,1211010000,CONTRIBUIÇÕES DO MÊS,"554.817,32",DV,"514.024,72","554.817,32","514.024,72",DV
04/2016,2703,CARFEPE,1211010100,PATROCINADOR(ES),"551.976,82",DV,"511.271,62","551.976,82","511.271,62",DV
04/2016,2703,CARFEPE,1211010400,AUTOPATROCINADOS,"2.840,50",DV,"2.753,10","2.840,50","2.753,10",DV
04/2016,2703,CARFEPE,1211020000,CONTRIBUIÇÕES EM ATRASO,"480.847,90",DV,"564.282,10","499.725,84","545.404,16",DV
04/2016,2703,CARFEPE,1211020100,PATROCINADOR(ES),"480.847,90",DV,"564.282,10","499.725,84","545.404,16",DV
04/2016,2703,CARFEPE,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"125.759,33",DV,"42.835,39","0,00","168.594,72",DV
04/2016,2703,CARFEPE,1211030100,PATROCINADOR(ES),"125.078,34",DV,"42.605,96","0,00","167.684,30",DV
04/2016,2703,CARFEPE,1211030400,AUTOPATROCINADOS,"680,99",DV,"229,43","0,00","910,42",DV
04/2016,2703,CARFEPE,1219000000,OUTROS REALIZÁVEIS,"29.285,16",DV,"0,00","0,00","29.285,16",DV
04/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"211.228,21",DV,"324.818,08","320.380,64","215.665,65",DV
04/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"211.130,82",DV,"205.262,09","202.946,57","213.446,34",DV
04/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"89.545,79",DV,"74.937,49","72.554,81","91.928,47",DV
04/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"89.082,91",DV,"74.524,58","72.172,76","91.434,73",DV
04/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"462,88",DV,"412,91","382,05","493,74",DV
04/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"65.718,59",DV,"72.845,37","67.275,26","71.288,70",DV
04/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"65.718,59",DV,"72.845,37","67.275,26","71.288,70",DV
04/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.670,04",DV,"22.347,21","22.346,12","15.671,13",DV
04/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","0,00","4.382,84",DV
04/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"35.813,56",DV,"35.132,02","40.770,38","30.175,20",DV
04/2016,2703,CARFEPE,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"114.116,81","114.116,81","0,00",DV
04/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"97,39",DV,"5.439,18","3.317,26","2.219,31",DV
04/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"69.400.287,50",DV,"2.007.176,60","1.782.117,24","69.625.346,86",DV
04/2016,2703,CARFEPE,1231000000,TÍTULOS PÚBLICOS,"47.440.479,69",DV,"459.478,19","30.660,63","47.869.297,25",DV
04/2016,2703,CARFEPE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"47.440.479,69",DV,"459.478,19","30.660,63","47.869.297,25",DV
04/2016,2703,CARFEPE,1233000000,AÇÕES ,"988.072,77",DV,"32.779,28","13.626,78","1.007.225,27",DV
04/2016,2703,CARFEPE,1233010000,INSTITUIÇÕES FINANCEIRAS,"614.588,73",DV,"32.779,28","368,30","646.999,71",DV
04/2016,2703,CARFEPE,1233020000,COMPANHIAS ABERTAS ,"373.484,04",DV,"0,00","13.258,48","360.225,56",DV
04/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"18.509.100,61",DV,"1.329.213,38","1.250.664,20","18.587.649,79",DV
04/2016,2703,CARFEPE,1234020000,REFERENCIADO,"7.100.614,81",DV,"793.202,71","848.231,78","7.045.585,74",DV
04/2016,2703,CARFEPE,1234040000,AÇÕES,"4.697.357,23",DV,"405.328,50","349.653,60","4.753.032,13",DV
04/2016,2703,CARFEPE,1234070000,MULTIMERCADO,"6.711.128,57",DV,"130.682,17","52.778,82","6.789.031,92",DV
04/2016,2703,CARFEPE,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.977.459,84",DV,"0,00","1.991,04","1.975.468,80",DV
04/2016,2703,CARFEPE,1236040000,ALUGUÉIS E RENDA,"1.977.459,84",DV,"0,00","1.991,04","1.975.468,80",DV
04/2016,2703,CARFEPE,1236040100,USO PRÓPRIO,"1.977.459,84",DV,"0,00","1.991,04","1.975.468,80",DV
04/2016,2703,CARFEPE,1239000000,OUTROS REALIZÁVEIS,"485.174,59",DV,"185.705,75","485.174,59","185.705,75",DV
04/2016,2703,CARFEPE,1300000000,PERMANENTE,"87.557,59",DV,"813,93","1.378,30","86.993,22",DV
04/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"82.270,37",DV,"813,93","1.309,38","81.774,92",DV
04/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"82.270,37",DV,"813,93","1.309,38","81.774,92",DV
04/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"82.270,37",DV,"813,93","1.309,38","81.774,92",DV
04/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"5.287,22",DV,"0,00","68,92","5.218,30",DV
04/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.287,22",DV,"0,00","68,92","5.218,30",DV
04/2016,2703,CARFEPE,2000000000,PASSIVO,"70.898.886,36",CR,"1.256.130,82","2.050.153,58","71.692.909,12",CR
04/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"1.157.933,59",CR,"721.819,30","815.781,41","1.251.895,70",CR
04/2016,2703,CARFEPE,2110000000,GESTÃO PREVIDENCIAL,"942.945,32",CR,"629.006,83","689.353,41","1.003.291,90",CR
04/2016,2703,CARFEPE,2111000000,BENEFÍCIOS A PAGAR,"541.068,32",CR,"409.288,54","463.837,99","595.617,77",CR
04/2016,2703,CARFEPE,2112000000,RETENÇÕES A RECOLHER,"199.651,56",CR,"99.339,52","102.565,48","202.877,52",CR
04/2016,2703,CARFEPE,2119000000,OUTRAS EXIGIBILIDADES,"202.225,44",CR,"120.378,77","122.949,94","204.796,61",CR
04/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"214.988,27",CR,"92.812,47","126.428,00","248.603,80",CR
04/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"185.998,18",CR,"67.399,43","101.265,56","219.864,31",CR
04/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"18.845,80",CR,"18.840,40","18.254,91","18.260,31",CR
04/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"10.144,29",CR,"6.572,64","6.907,53","10.479,18",CR
04/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"151.857,75",CR,"3.760,76","10.681,23","158.778,22",CR
04/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"151.857,75",CR,"3.760,76","10.681,23","158.778,22",CR
04/2016,2703,CARFEPE,2221000000,COMUM,"151.857,75",CR,"3.760,76","10.681,23","158.778,22",CR
04/2016,2703,CARFEPE,2221010000,  PROVISÃO,"151.857,75",CR,"3.760,76","10.681,23","158.778,22",CR
04/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"69.589.095,02",CR,"530.550,76","1.223.690,94","70.282.235,20",CR
04/2016,2703,CARFEPE,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"69.162.002,11",CR,"302.317,14","1.109.574,13","69.969.259,10",CR
04/2016,2703,CARFEPE,2311000000,PROVISÕES MATEMÁTICAS,"94.212.375,44",CR,"302.317,14","999.628,54","94.909.686,84",CR
04/2016,2703,CARFEPE,2311010000,BENEFÍCIOS CONCEDIDOS,"90.022.273,26",CR,"2.261,12","273.049,32","90.293.061,46",CR
04/2016,2703,CARFEPE,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"90.022.273,26",CR,"2.261,12","273.049,32","90.293.061,46",CR
04/2016,2703,CARFEPE,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"87.731.869,08",CR,"0,00","273.049,32","88.004.918,40",CR
04/2016,2703,CARFEPE,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.290.404,18",CR,"2.261,12","0,00","2.288.143,06",CR
04/2016,2703,CARFEPE,2311020000,BENEFÍCIOS A CONCEDER,"39.497.326,94",CR,"146.789,16","726.579,22","40.077.117,00",CR
04/2016,2703,CARFEPE,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"35.153.685,11",CR,"136.344,50","598.535,59","35.615.876,20",CR
04/2016,2703,CARFEPE,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"67.627.465,13",CR,"0,00","598.535,59","68.226.000,72",CR
04/2016,2703,CARFEPE,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-32.473.780,02",DV,"136.344,50","0,00","-32.610.124,52",DV
04/2016,2703,CARFEPE,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.343.641,83",CR,"10.444,66","128.043,63","4.461.240,80",CR
04/2016,2703,CARFEPE,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.405.620,23",CR,"0,00","128.043,63","10.533.663,86",CR
04/2016,2703,CARFEPE,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.061.978,40",DV,"0,00","0,00","-6.061.978,40",DV
04/2016,2703,CARFEPE,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"10.444,66","0,00","-10.444,66",DV
04/2016,2703,CARFEPE,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-35.307.224,76",DV,"153.266,86","0,00","-35.460.491,62",DV
04/2016,2703,CARFEPE,2311030200,(-) DÉFICIT EQUACIONADO,"-35.307.224,76",DV,"153.266,86","0,00","-35.460.491,62",DV
04/2016,2703,CARFEPE,2311030201,(-) PATROCINADOR(ES),"-35.307.224,76",DV,"153.266,86","0,00","-35.460.491,62",DV
04/2016,2703,CARFEPE,2312000000,EQUILÍBRIO TÉCNICO,"-25.050.373,33",DV,"0,00","109.945,59","-24.940.427,74",DV
04/2016,2703,CARFEPE,2312010000,RESULTADOS REALIZADOS,"-25.050.373,33",DV,"0,00","109.945,59","-24.940.427,74",DV
04/2016,2703,CARFEPE,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-25.050.373,33",DV,"0,00","109.945,59","-24.940.427,74",DV
04/2016,2703,CARFEPE,2320000000,FUNDOS,"427.092,91",CR,"228.233,62","114.116,81","312.976,10",CR
04/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"427.092,91",CR,"228.233,62","114.116,81","312.976,10",CR
04/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"427.092,91",CR,"114.116,81","0,00","312.976,10",CR
04/2016,2703,CARFEPE,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"114.116,81","114.116,81","0,00",CR
04/2016,2703,CARFEPE,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.765.379,20","1.765.379,20","0,00",CR
04/2016,2703,CARFEPE,3100000000,ADIÇÕES,"1.731.651,75",CR,"0,00","577.321,71","2.308.973,46",CR
04/2016,2703,CARFEPE,3110000000,CORRENTES,"1.660.387,27",CR,"0,00","558.443,79","2.218.831,06",CR
04/2016,2703,CARFEPE,3111000000,PATROCINADOR(ES),"1.647.214,88",CR,"0,00","553.904,01","2.201.118,89",CR
04/2016,2703,CARFEPE,3111010000,CONTRIBUIÇÕES NORMAIS,"953.132,87",CR,"0,00","313.751,57","1.266.884,44",CR
04/2016,2703,CARFEPE,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"694.082,01",CR,"0,00","240.152,44","934.234,45",CR
04/2016,2703,CARFEPE,3111020200,DÉFICIT EQUACIONADO,"694.082,01",CR,"0,00","240.152,44","934.234,45",CR
04/2016,2703,CARFEPE,3114000000,AUTOPATROCINADOS,"8.940,29",CR,"0,00","2.982,53","11.922,82",CR
04/2016,2703,CARFEPE,3114010000,CONTRIBUIÇÕES NORMAIS,"5.068,05",CR,"0,00","1.689,35","6.757,40",CR
04/2016,2703,CARFEPE,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.872,24",CR,"0,00","1.293,18","5.165,42",CR
04/2016,2703,CARFEPE,3114020200,DÉFICIT EQUACIONADO,"3.872,24",CR,"0,00","1.293,18","5.165,42",CR
04/2016,2703,CARFEPE,3115000000,PARTICIPANTES EM BPD,"4.232,10",CR,"0,00","1.557,25","5.789,35",CR
04/2016,2703,CARFEPE,3115010000,CONTRIBUIÇÕES NORMAIS,"4.232,10",CR,"0,00","1.557,25","5.789,35",CR
04/2016,2703,CARFEPE,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"71.264,48",CR,"0,00","18.877,92","90.142,40",CR
04/2016,2703,CARFEPE,3200000000,DEDUÇÕES,"-1.711.918,04",DV,"577.753,68","0,00","-2.289.671,72",DV
04/2016,2703,CARFEPE,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.711.918,04",DV,"577.753,68","0,00","-2.289.671,72",DV
04/2016,2703,CARFEPE,3211000000,APOSENTADORIA PROGRAMADA,"-1.638.342,17",DV,"552.953,05","0,00","-2.191.295,22",DV
04/2016,2703,CARFEPE,3213000000,PENSÕES,"-73.575,87",DV,"24.800,63","0,00","-98.376,50",DV
04/2016,2703,CARFEPE,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-230.462,96",DV,"78.051,39","0,00","-308.514,35",DV
04/2016,2703,CARFEPE,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-230.462,96",DV,"78.051,39","0,00","-308.514,35",DV
04/2016,2703,CARFEPE,3500000000,FLUXO DOS INVESTIMENTOS,"2.739.779,74",CR,"0,00","885.740,35","3.625.520,09",CR
04/2016,2703,CARFEPE,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.739.779,74",CR,"0,00","885.740,35","3.625.520,09",CR
04/2016,2703,CARFEPE,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.233.222,73",DV,"999.628,54","302.317,14","-4.930.534,13",DV
04/2016,2703,CARFEPE,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.704.172,24",CR,"109.945,59","0,00","1.594.226,65",CR
04/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"254.496,87","254.496,87","0,00",CR
04/2016,2703,CARFEPE,4100000000,RECEITAS,"449.626,09",CR,"0,00","131.569,63","581.195,72",CR
04/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"230.462,96",CR,"0,00","78.051,39","308.514,35",CR
04/2016,2703,CARFEPE,4111000000,CORRENTES,"226.818,17",CR,"0,00","76.494,74","303.312,91",CR
04/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"221.382,59",CR,"0,00","74.524,58","295.907,17",CR
04/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"221.382,59",CR,"0,00","74.524,58","295.907,17",CR
04/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"1.203,48",CR,"0,00","412,91","1.616,39",CR
04/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"4.232,10",CR,"0,00","1.557,25","5.789,35",CR
04/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3.644,79",CR,"0,00","1.556,65","5.201,44",CR
04/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"219.163,13",CR,"0,00","53.518,24","272.681,37",CR
04/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"219.163,13",CR,"0,00","53.518,24","272.681,37",CR
04/2016,2703,CARFEPE,4200000000,DESPESAS,"-618.281,61",DV,"243.815,64","132,32","-861.964,93",DV
04/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-412.648,86",DV,"190.297,40","132,32","-602.813,94",DV
04/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-412.648,86",DV,"190.297,40","132,32","-602.813,94",DV
04/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-294.412,60",DV,"106.307,49","132,32","-400.587,77",DV
04/2016,2703,CARFEPE,4211010200,DIRIGENTES,"-163.869,65",DV,"59.028,98","0,00","-222.898,63",DV
04/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-130.542,95",DV,"47.278,51","132,32","-177.689,14",DV
04/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.800,00",DV,"0,00","0,00","-1.800,00",DV
04/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-15.567,97",DV,"0,00","0,00","-15.567,97",DV
04/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-45.073,48",DV,"69.374,90","0,00","-114.448,38",DV
04/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-45.073,48",DV,"69.374,90","0,00","-114.448,38",DV
04/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-34.503,48",DV,"68.874,90","0,00","-103.378,38",DV
04/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"-1.660,00",DV,"500,00","0,00","-2.160,00",DV
04/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-7.290,00",DV,"0,00","0,00","-7.290,00",DV
04/2016,2703,CARFEPE,4211040299,OUTRAS,"-1.620,00",DV,"0,00","0,00","-1.620,00",DV
04/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-51.889,74",DV,"13.236,71","0,00","-65.126,45",DV
04/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.905,07",DV,"1.378,30","0,00","-5.283,37",DV
04/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"-205.632,75",DV,"53.518,24","0,00","-259.150,99",DV
04/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-205.632,75",DV,"53.518,24","0,00","-259.150,99",DV
04/2016,2703,CARFEPE,4221040000,SERVIÇOS DE TERCEIROS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
04/2016,2703,CARFEPE,4221040200,PESSOA JURÍDICA,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
04/2016,2703,CARFEPE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
04/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-165.447,27",DV,"53.518,24","0,00","-218.965,51",DV
04/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-37.761,68",DV,"10.681,23","3.760,76","-44.682,15",DV
04/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-37.761,68",DV,"10.681,23","3.760,76","-44.682,15",DV
04/2016,2703,CARFEPE,4311000000,COMUM,"-37.761,68",DV,"10.681,23","3.760,76","-44.682,15",DV
04/2016,2703,CARFEPE,4311010000,  PROVISÃO,"-37.761,68",DV,"10.681,23","3.760,76","-44.682,15",DV
04/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"19.500,34",CR,"0,00","4.917,35","24.417,69",CR
04/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.500,34",CR,"0,00","4.917,35","24.417,69",CR
04/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"186.916,86",CR,"0,00","114.116,81","301.033,67",CR
04/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"991.885,39","991.885,39","0,00",CR
04/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.373.683,51",CR,"0,00","991.885,39","4.365.568,90",CR
04/2016,2703,CARFEPE,5110000000,TÍTULOS PÚBLICOS,"2.001.636,98",CR,"0,00","459.478,19","2.461.115,17",CR
04/2016,2703,CARFEPE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.001.636,98",CR,"0,00","459.478,19","2.461.115,17",CR
04/2016,2703,CARFEPE,5130000000,AÇÕES ,"198.421,02",CR,"0,00","32.779,28","231.200,30",CR
04/2016,2703,CARFEPE,5131000000,INSTITUIÇÕES FINANCEIRAS,"173.003,74",CR,"0,00","32.779,28","205.783,02",CR
04/2016,2703,CARFEPE,5132000000,COMPANHIAS ABERTAS ,"25.417,28",CR,"0,00","0,00","25.417,28",CR
04/2016,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"1.141.383,49",CR,"0,00","488.880,58","1.630.264,07",CR
04/2016,2703,CARFEPE,5141000000,FUNDOS ,"1.141.383,49",CR,"0,00","488.880,58","1.630.264,07",CR
04/2016,2703,CARFEPE,5141020000,REFERENCIADO,"242.759,34",CR,"0,00","76.915,22","319.674,56",CR
04/2016,2703,CARFEPE,5141040000,AÇÕES,"685.905,70",CR,"0,00","281.283,19","967.188,89",CR
04/2016,2703,CARFEPE,5141070000,MULTIMERCADO,"212.718,45",CR,"0,00","130.682,17","343.400,62",CR
04/2016,2703,CARFEPE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"32.242,02",CR,"0,00","10.747,34","42.989,36",CR
04/2016,2703,CARFEPE,5164000000,ALUGUÉIS E RENDA,"32.242,02",CR,"0,00","10.747,34","42.989,36",CR
04/2016,2703,CARFEPE,5164010000,USO PRÓPRIO,"32.242,02",CR,"0,00","10.747,34","42.989,36",CR
04/2016,2703,CARFEPE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-395.240,30",DV,"47.709,45","0,00","-442.949,75",DV
04/2016,2703,CARFEPE,5230000000,AÇÕES,"-40.570,80",DV,"13.258,48","0,00","-53.829,28",DV
04/2016,2703,CARFEPE,5231000000,INSTITUIÇÕES FINANCEIRAS,"-26.338,28",DV,"0,00","0,00","-26.338,28",DV
04/2016,2703,CARFEPE,5232000000,COMPANHIAS ABERTAS ,"-14.232,52",DV,"13.258,48","0,00","-27.491,00",DV
04/2016,2703,CARFEPE,5240000000,FUNDOS DE INVESTIMENTO,"-348.696,38",DV,"32.459,93","0,00","-381.156,31",DV
04/2016,2703,CARFEPE,5241000000,FUNDOS,"-348.696,38",DV,"32.459,93","0,00","-381.156,31",DV
04/2016,2703,CARFEPE,5241040000,AÇÕES,"-320.636,84",DV,"32.459,93","0,00","-353.096,77",DV
04/2016,2703,CARFEPE,5241070000,MULTIMERCADO,"-28.059,54",DV,"0,00","0,00","-28.059,54",DV
04/2016,2703,CARFEPE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.973,12",DV,"1.991,04","0,00","-7.964,16",DV
04/2016,2703,CARFEPE,5264000000,ALUGUÉIS E RENDA,"-5.973,12",DV,"1.991,04","0,00","-7.964,16",DV
04/2016,2703,CARFEPE,5264010000,USO PRÓPRIO,"-5.973,12",DV,"1.991,04","0,00","-7.964,16",DV
04/2016,2703,CARFEPE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-219.163,13",DV,"53.518,24","0,00","-272.681,37",DV
04/2016,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.759.280,08",DV,"890.657,70","0,00","-3.649.937,78",DV
04/2016,2703,CARFEPE,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,206,CARGILLPREV,1000000000,ATIVO,"855.173.975,35",DV,"43.065.636,11","30.782.697,47","867.456.913,99",DV
04/2016,206,CARGILLPREV,1100000000,DISPONÍVEL,"411.939,97",DV,"18.326.582,22","18.711.756,82","26.765,37",DV
04/2016,206,CARGILLPREV,1110000000,IMEDIATO,"411.939,97",DV,"18.326.582,22","18.711.756,82","26.765,37",DV
04/2016,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,206,CARGILLPREV,1200000000,REALIZÁVEL,"854.755.093,74",DV,"24.739.053,89","12.070.731,85","867.423.415,78",DV
04/2016,206,CARGILLPREV,1210000000,GESTÃO PREVIDENCIAL,"2.089.853,75",DV,"8.691.806,59","6.116.148,27","4.665.512,07",DV
04/2016,206,CARGILLPREV,1211000000,RECURSOS A RECEBER,"437.915,67",DV,"3.804.921,24","3.817.135,00","425.701,91",DV
04/2016,206,CARGILLPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"437.915,67",DV,"3.706.645,03","3.718.858,79","425.701,91",DV
04/2016,206,CARGILLPREV,1211010100,PATROCINADOR(ES),"182.896,41",DV,"2.339.090,86","2.352.447,32","169.539,95",DV
04/2016,206,CARGILLPREV,1211010300,PARTICIPANTES,"116.335,89",DV,"1.182.800,29","1.183.271,96","115.864,22",DV
04/2016,206,CARGILLPREV,1211010400,AUTOPATROCINADOS,"138.683,37",DV,"184.753,88","183.139,51","140.297,74",DV
04/2016,206,CARGILLPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"98.276,21","98.276,21","0,00",DV
04/2016,206,CARGILLPREV,1212000000,ADIANTAMENTOS,"929.158,52",DV,"4.662.693,05","2.074.820,97","3.517.030,60",DV
04/2016,206,CARGILLPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"27.295,04",DV,"0,00","0,00","27.295,04",DV
04/2016,206,CARGILLPREV,1219000000,OUTROS REALIZÁVEIS,"695.484,52",DV,"224.192,30","224.192,30","695.484,52",DV
04/2016,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"389.243,87",DV,"260.362,93","145.591,55","504.015,25",DV
04/2016,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"193.152,64",DV,"130.217,60","10.133,72","313.236,52",DV
04/2016,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"193.112,64",DV,"130.217,60","10.133,72","313.196,52",DV
04/2016,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"31.600,18",DV,"0,00","10.133,72","21.466,46",DV
04/2016,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"69.348,75",DV,"130.217,60","0,00","199.566,35",DV
04/2016,206,CARGILLPREV,1221010500,PARTICIPANTES EM BPD,"92.163,71",DV,"0,00","0,00","92.163,71",DV
04/2016,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"40,00",DV,"0,00","0,00","40,00",DV
04/2016,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"5.602,26",DV,"0,00","5.312,50","289,76",DV
04/2016,206,CARGILLPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"53.701,99","53.701,99","0,00",DV
04/2016,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
04/2016,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"112.260,93",DV,"76.443,34","76.443,34","112.260,93",DV
04/2016,206,CARGILLPREV,1230000000,INVESTIMENTOS,"852.275.996,12",DV,"15.786.884,37","5.808.992,03","862.253.888,46",DV
04/2016,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"852.275.996,12",DV,"15.786.884,37","5.808.992,03","862.253.888,46",DV
04/2016,206,CARGILLPREV,1234020000,REFERENCIADO,"16.592.167,78",DV,"452.787,47","508.095,02","16.536.860,23",DV
04/2016,206,CARGILLPREV,1234030000,RENDA FIXA,"389.785.492,62",DV,"6.138.624,05","1.385.200,00","394.538.916,67",DV
04/2016,206,CARGILLPREV,1234040000,AÇÕES,"14.514.848,41",DV,"1.121.437,55","256.615,91","15.379.670,05",DV
04/2016,206,CARGILLPREV,1234070000,MULTIMERCADO,"431.383.487,31",DV,"8.074.035,30","3.659.081,10","435.798.441,51",DV
04/2016,206,CARGILLPREV,1300000000,PERMANENTE,"6.941,64",DV,"0,00","208,80","6.732,84",DV
04/2016,206,CARGILLPREV,1310000000,IMOBILIZADO,"6.941,64",DV,"0,00","208,80","6.732,84",DV
04/2016,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"6.941,64",DV,"0,00","208,80","6.732,84",DV
04/2016,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"6.941,64",DV,"0,00","208,80","6.732,84",DV
04/2016,206,CARGILLPREV,2000000000,PASSIVO,"855.173.975,35",CR,"7.366.405,45","19.649.344,09","867.456.913,99",CR
04/2016,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.928.119,47",CR,"6.331.736,11","8.510.571,17","5.106.954,53",CR
04/2016,206,CARGILLPREV,2110000000,GESTÃO PREVIDENCIAL,"1.308.245,68",CR,"3.326.160,69","3.351.414,58","1.333.499,57",CR
04/2016,206,CARGILLPREV,2111000000,BENEFÍCIOS A PAGAR,"21.788,09",CR,"2.795.354,09","2.795.354,10","21.788,10",CR
04/2016,206,CARGILLPREV,2112000000,RETENÇÕES A RECOLHER,"363.766,92",CR,"359.110,72","256.774,05","261.430,25",CR
04/2016,206,CARGILLPREV,2113000000,RECURSOS ANTECIPADOS,"174.164,88",CR,"56.904,98","187.122,58","304.382,48",CR
04/2016,206,CARGILLPREV,2119000000,OUTRAS EXIGIBILIDADES,"748.525,79",CR,"114.790,90","112.163,85","745.898,74",CR
04/2016,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"363.398,18",CR,"541.818,32","496.463,54","318.043,40",CR
04/2016,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"157.443,16",CR,"418.447,07","372.487,26","111.483,35",CR
04/2016,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"14.100,45",CR,"31.334,44","39.625,04","22.391,05",CR
04/2016,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"79.719,92",CR,"92.036,81","84.351,24","72.034,35",CR
04/2016,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"112.134,65",CR,"0,00","0,00","112.134,65",CR
04/2016,206,CARGILLPREV,2130000000,INVESTIMENTOS,"1.256.475,61",CR,"2.463.757,10","4.662.693,05","3.455.411,56",CR
04/2016,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"388.936,13",CR,"388.936,13","0,00","0,00",CR
04/2016,206,CARGILLPREV,2139000000,OUTRAS EXIGIBILIDADES,"867.539,48",CR,"2.074.820,97","4.662.693,05","3.455.411,56",CR
04/2016,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"852.245.855,88",CR,"1.034.669,34","11.138.772,92","862.349.959,46",CR
04/2016,206,CARGILLPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"798.860.323,19",CR,"904.559,42","10.353.203,94","808.308.967,71",CR
04/2016,206,CARGILLPREV,2311000000,PROVISÕES MATEMÁTICAS,"796.624.361,04",CR,"898.295,75","10.288.926,34","806.014.991,63",CR
04/2016,206,CARGILLPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"214.531.573,23",CR,"3.864,20","4.982.586,71","219.510.295,74",CR
04/2016,206,CARGILLPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"25.377.374,87",CR,"3.864,20","40.409,66","25.413.920,33",CR
04/2016,206,CARGILLPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"25.377.374,87",CR,"3.864,20","40.409,66","25.413.920,33",CR
04/2016,206,CARGILLPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"189.154.198,36",CR,"0,00","4.942.177,05","194.096.375,41",CR
04/2016,206,CARGILLPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"178.723.802,22",CR,"0,00","4.928.402,56","183.652.204,78",CR
04/2016,206,CARGILLPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.430.396,14",CR,"0,00","13.774,49","10.444.170,63",CR
04/2016,206,CARGILLPREV,2311020000,BENEFÍCIOS A CONCEDER,"582.092.787,81",CR,"894.431,55","5.306.339,63","586.504.695,89",CR
04/2016,206,CARGILLPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"384.695.662,94",CR,"648.837,26","2.963.849,48","387.010.675,16",CR
04/2016,206,CARGILLPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"188.282.355,67",CR,"194.580,78","1.330.975,28","189.418.750,17",CR
04/2016,206,CARGILLPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"196.413.307,27",CR,"454.256,48","1.632.874,20","197.591.924,99",CR
04/2016,206,CARGILLPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"162.981.503,51",CR,"244.159,45","2.038.586,57","164.775.930,63",CR
04/2016,206,CARGILLPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"230.726.062,15",CR,"25.439,30","2.038.586,57","232.739.209,42",CR
04/2016,206,CARGILLPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-67.744.558,64",DV,"218.720,15","0,00","-67.963.278,79",DV
04/2016,206,CARGILLPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"34.415.621,36",CR,"1.434,84","303.903,58","34.718.090,10",CR
04/2016,206,CARGILLPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"51.883.958,85",CR,"1.434,84","303.903,58","52.186.427,59",CR
04/2016,206,CARGILLPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-17.468.337,49",DV,"0,00","0,00","-17.468.337,49",DV
04/2016,206,CARGILLPREV,2312000000,EQUILÍBRIO TÉCNICO,"2.235.962,15",CR,"6.263,67","64.277,60","2.293.976,08",CR
04/2016,206,CARGILLPREV,2312010000,RESULTADOS REALIZADOS,"2.235.962,15",CR,"6.263,67","64.277,60","2.293.976,08",CR
04/2016,206,CARGILLPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.235.962,15",CR,"6.263,67","64.277,60","2.293.976,08",CR
04/2016,206,CARGILLPREV,2312010101,RESERVA DE CONTINGÊNCIA,"274.322,00",CR,"0,00","2.459,50","276.781,50",CR
04/2016,206,CARGILLPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.961.640,15",CR,"6.263,67","61.818,10","2.017.194,58",CR
04/2016,206,CARGILLPREV,2320000000,FUNDOS,"53.385.532,69",CR,"130.109,92","785.568,98","54.040.991,75",CR
04/2016,206,CARGILLPREV,2321000000,FUNDOS PREVIDENCIAIS,"49.734.770,68",CR,"22.705,94","707.117,92","50.419.182,66",CR
04/2016,206,CARGILLPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"16.801.947,15",CR,"15.650,21","263.761,32","17.050.058,26",CR
04/2016,206,CARGILLPREV,2321020000,REVISÃO DE PLANO,"513.972,69",CR,"0,02","4.605,54","518.578,21",CR
04/2016,206,CARGILLPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"32.418.850,84",CR,"7.055,71","438.751,06","32.850.546,19",CR
04/2016,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.650.762,01",CR,"107.403,98","78.451,06","3.621.809,09",CR
04/2016,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.650.762,01",CR,"53.701,99","24.749,07","3.621.809,09",CR
04/2016,206,CARGILLPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"53.701,99","53.701,99","0,00",CR
04/2016,206,CARGILLPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.397.072,79","18.397.072,79","0,00",CR
04/2016,206,CARGILLPREV,3100000000,ADIÇÕES,"15.267.189,12",CR,"4.507.833,18","8.233.307,46","18.992.663,40",CR
04/2016,206,CARGILLPREV,3110000000,CORRENTES,"10.827.692,91",CR,"24.971,06","3.734.820,20","14.537.542,05",CR
04/2016,206,CARGILLPREV,3111000000,PATROCINADOR(ES),"5.615.968,14",CR,"1.546,84","1.970.610,36","7.585.031,66",CR
04/2016,206,CARGILLPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.615.968,14",CR,"1.546,84","1.970.610,36","7.585.031,66",CR
04/2016,206,CARGILLPREV,3113000000,PARTICIPANTES,"3.469.357,34",CR,"1.546,84","1.182.800,29","4.650.610,79",CR
04/2016,206,CARGILLPREV,3113010000,ATIVOS,"3.469.357,34",CR,"1.546,84","1.182.800,29","4.650.610,79",CR
04/2016,206,CARGILLPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.469.357,34",CR,"1.546,84","1.182.800,29","4.650.610,79",CR
04/2016,206,CARGILLPREV,3114000000,AUTOPATROCINADOS,"837.863,43",CR,"565,75","271.353,91","1.108.651,59",CR
04/2016,206,CARGILLPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"837.863,43",CR,"565,75","271.353,91","1.108.651,59",CR
04/2016,206,CARGILLPREV,3115000000,PARTICIPANTES EM BPD,"153.668,07",CR,"21.311,63","64.193,30","196.549,74",CR
04/2016,206,CARGILLPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"153.668,07",CR,"21.311,63","64.193,30","196.549,74",CR
04/2016,206,CARGILLPREV,3119000000,OUTROS RECURSOS CORRENTES,"750.835,93",CR,"0,00","245.862,34","996.698,27",CR
04/2016,206,CARGILLPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.402,23",CR,"347,64","735,90","1.790,49",CR
04/2016,206,CARGILLPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"3.011.069,97",CR,"4.482.514,48","4.482.514,48","3.011.069,97",CR
04/2016,206,CARGILLPREV,3150000000,PORTABILIDADE,"1.427.024,01",CR,"0,00","15.236,88","1.442.260,89",CR
04/2016,206,CARGILLPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"204.055,63",CR,"0,00","0,00","204.055,63",CR
04/2016,206,CARGILLPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"1.222.968,38",CR,"0,00","15.236,88","1.238.205,26",CR
04/2016,206,CARGILLPREV,3200000000,DEDUÇÕES,"-9.839.436,69",DV,"2.650.079,11","345,19","-12.489.170,61",DV
04/2016,206,CARGILLPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.018.136,13",DV,"1.718.673,02","345,19","-6.736.463,96",DV
04/2016,206,CARGILLPREV,3211000000,APOSENTADORIA PROGRAMADA,"-4.419.363,34",DV,"1.501.063,54","345,19","-5.920.081,69",DV
04/2016,206,CARGILLPREV,3212000000,INVALIDEZ,"-3.755,41",DV,"1.280,53","0,00","-5.035,94",DV
04/2016,206,CARGILLPREV,3213000000,PENSÕES,"-261.001,45",DV,"87.035,47","0,00","-348.036,92",DV
04/2016,206,CARGILLPREV,3214000000,AUXÍLIOS,"-36.120,17",DV,"17.129,63","0,00","-53.249,80",DV
04/2016,206,CARGILLPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-297.895,76",DV,"112.163,85","0,00","-410.059,61",DV
04/2016,206,CARGILLPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-66.475,88",DV,"7.011,47","0,00","-73.487,35",DV
04/2016,206,CARGILLPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-66.475,88",DV,"7.011,47","0,00","-73.487,35",DV
04/2016,206,CARGILLPREV,3230000000,INSTITUTOS,"-1.374.592,66",DV,"590.786,40","0,00","-1.965.379,06",DV
04/2016,206,CARGILLPREV,3231000000,RESGATE,"-886.065,70",DV,"45.027,96","0,00","-931.093,66",DV
04/2016,206,CARGILLPREV,3232000000,PORTABILIDADE,"-488.526,96",DV,"545.758,44","0,00","-1.034.285,40",DV
04/2016,206,CARGILLPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-409.230,55",DV,"545.758,44","0,00","-954.988,99",DV
04/2016,206,CARGILLPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-79.296,41",DV,"0,00","0,00","-79.296,41",DV
04/2016,206,CARGILLPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-3.011.069,97",DV,"0,00","0,00","-3.011.069,97",DV
04/2016,206,CARGILLPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-367.542,15",DV,"333.608,22","0,00","-701.150,37",DV
04/2016,206,CARGILLPREV,3290000000,OUTRAS DEDUÇÕES,"-1.619,90",DV,"0,00","0,00","-1.619,90",DV
04/2016,206,CARGILLPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-665.694,45",DV,"176.988,86","0,00","-842.683,31",DV
04/2016,206,CARGILLPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-665.694,45",DV,"176.988,86","0,00","-842.683,31",DV
04/2016,206,CARGILLPREV,3500000000,FLUXO DOS INVESTIMENTOS,"32.063.295,70",CR,"1.849,78","9.236.154,78","41.297.600,70",CR
04/2016,206,CARGILLPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.552.913,87",CR,"0,00","9.236.154,78","41.789.068,65",CR
04/2016,206,CARGILLPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-489.618,17",DV,"1.849,78","0,00","-491.467,95",DV
04/2016,206,CARGILLPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.310.864,55",DV,"10.288.926,34","898.295,75","-41.701.495,14",DV
04/2016,206,CARGILLPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.795.726,35",DV,"707.117,92","22.705,94","-3.480.138,33",DV
04/2016,206,CARGILLPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.718.762,78",DV,"64.277,60","6.263,67","-1.776.776,71",DV
04/2016,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"442.476,94","442.476,94","0,00",CR
04/2016,206,CARGILLPREV,4100000000,RECEITAS,"665.694,45",CR,"54.868,61","231.857,47","842.683,31",CR
04/2016,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"665.694,45",CR,"54.868,61","231.857,47","842.683,31",CR
04/2016,206,CARGILLPREV,4111000000,CORRENTES,"665.694,45",CR,"54.868,61","231.857,47","842.683,31",CR
04/2016,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"298.152,30",CR,"0,00","46.771,26","344.923,56",CR
04/2016,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"298.152,30",CR,"0,00","46.771,26","344.923,56",CR
04/2016,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"213.874,08",CR,"54.868,61","130.217,60","289.223,07",CR
04/2016,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"153.668,07",CR,"0,00","54.868,61","208.536,68",CR
04/2016,206,CARGILLPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,206,CARGILLPREV,4200000000,DESPESAS,"-830.556,51",DV,"362.859,26","120.187,47","-1.073.228,30",DV
04/2016,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-810.922,02",DV,"349.769,56","113.642,60","-1.047.048,98",DV
04/2016,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-684.248,67",DV,"309.233,18","113.642,60","-879.839,25",DV
04/2016,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-216.290,83",DV,"81.358,54","7.937,08","-289.712,29",DV
04/2016,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-215.559,72",DV,"80.457,74","7.486,68","-288.530,78",DV
04/2016,206,CARGILLPREV,4211019900,OUTRAS,"-731,11",DV,"900,80","450,40","-1.181,51",DV
04/2016,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.630,00",DV,"400,00","200,00","-1.830,00",DV
04/2016,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-409.384,22",DV,"127.308,09","55.526,59","-481.165,72",DV
04/2016,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-409.384,22",DV,"127.308,09","55.526,59","-481.165,72",DV
04/2016,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-142.407,06",DV,"0,03","0,03","-142.407,06",DV
04/2016,206,CARGILLPREV,4211040205,INFORMÁTICA,"-22.029,00",DV,"6.600,00","3.300,00","-25.329,00",DV
04/2016,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-199.432,33",DV,"104.453,05","52.226,55","-251.658,83",DV
04/2016,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-25.500,00",DV,"0,00","0,00","-25.500,00",DV
04/2016,206,CARGILLPREV,4211040299,OUTRAS,"-20.015,83",DV,"16.255,01","0,01","-36.270,83",DV
04/2016,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-56.317,22",DV,"99.957,75","49.978,93","-106.296,04",DV
04/2016,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-626,40",DV,"208,80","0,00","-835,20",DV
04/2016,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-126.673,35",DV,"40.536,38","0,00","-167.209,73",DV
04/2016,206,CARGILLPREV,4212070000,TRIBUTOS,"-126.673,35",DV,"40.536,38","0,00","-167.209,73",DV
04/2016,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-19.634,49",DV,"13.089,70","6.544,87","-26.179,32",DV
04/2016,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-19.634,49",DV,"13.089,70","6.544,87","-26.179,32",DV
04/2016,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-19.634,49",DV,"13.089,70","6.544,87","-26.179,32",DV
04/2016,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-19.634,49",DV,"13.089,70","6.544,87","-26.179,32",DV
04/2016,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.634,49",DV,"13.089,70","6.544,87","-26.179,32",DV
04/2016,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"111.300,88",CR,"0,00","36.730,01","148.030,89",CR
04/2016,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"111.300,88",CR,"0,00","36.730,01","148.030,89",CR
04/2016,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"53.561,18",CR,"24.749,07","53.701,99","82.514,10",CR
04/2016,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.277.416,14","9.277.416,14","0,00",DV
04/2016,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.738.821,73",CR,"0,00","9.273.090,33","42.011.912,06",CR
04/2016,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"32.738.821,73",CR,"0,00","9.273.090,33","42.011.912,06",CR
04/2016,206,CARGILLPREV,5141000000,FUNDOS ,"32.738.821,73",CR,"0,00","9.273.090,33","42.011.912,06",CR
04/2016,206,CARGILLPREV,5141020000,REFERENCIADO,"508.442,51",CR,"0,00","170.287,47","678.729,98",CR
04/2016,206,CARGILLPREV,5141030000,RENDA FIXA,"15.933.938,92",CR,"0,00","3.518.538,23","19.452.477,15",CR
04/2016,206,CARGILLPREV,5141040000,AÇÕES,"2.292.129,52",CR,"0,00","958.477,42","3.250.606,94",CR
04/2016,206,CARGILLPREV,5141070000,MULTIMERCADO,"14.004.310,78",CR,"0,00","4.625.787,21","18.630.097,99",CR
04/2016,206,CARGILLPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-564.225,15",DV,"4.531,35","2.476,03","-566.280,47",DV
04/2016,206,CARGILLPREV,5240000000,FUNDOS DE INVESTIMENTO,"-557.992,93",DV,"0,00","0,00","-557.992,93",DV
04/2016,206,CARGILLPREV,5241000000,FUNDOS,