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CONSOLIDADO - 06-2016

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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
06/2016,3962,ABBOTTPREV,1000000000,ATIVO,"79.117.670,02",DV,"17.423.313,34","16.107.299,43","80.433.683,93",DV
06/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"12.087,49",DV,"8.514.167,76","8.516.603,39","9.651,86",DV
06/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"12.087,49",DV,"8.514.167,76","8.516.603,39","9.651,86",DV
06/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"79.105.582,53",DV,"8.909.145,58","7.590.696,04","80.424.032,07",DV
06/2016,3962,ABBOTTPREV,1210000000,GESTÃO PREVIDENCIAL,"920.637,75",DV,"1.039.023,16","816.594,02","1.143.066,89",DV
06/2016,3962,ABBOTTPREV,1211000000,RECURSOS A RECEBER,"902.663,89",DV,"1.039.016,07","813.342,65","1.128.337,31",DV
06/2016,3962,ABBOTTPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"902.663,89",DV,"1.039.016,07","813.342,65","1.128.337,31",DV
06/2016,3962,ABBOTTPREV,1211010100,PATROCINADOR(ES),"348.230,86",DV,"564.345,03","321.640,17","590.935,72",DV
06/2016,3962,ABBOTTPREV,1211010300,PARTICIPANTES,"554.433,03",DV,"468.531,76","487.514,52","535.450,27",DV
06/2016,3962,ABBOTTPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.139,28","4.187,96","1.951,32",DV
06/2016,3962,ABBOTTPREV,1219000000,OUTROS REALIZÁVEIS,"17.973,86",DV,"7,09","3.251,37","14.729,58",DV
06/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"117.714,87",DV,"109.015,77","93.764,00","132.966,64",DV
06/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"116.496,12",DV,"104.797,19","93.357,75","127.935,56",DV
06/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"104.335,07",DV,"80.976,14","69.536,70","115.774,51",DV
06/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"104.335,07",DV,"80.669,19","69.327,32","115.676,94",DV
06/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"306,95","209,38","97,57",DV
06/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"12.161,05",DV,"23.821,05","23.821,05","12.161,05",DV
06/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"1.218,75",DV,"0,00","406,25","812,50",DV
06/2016,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"4.218,58","0,00","4.218,58",DV
06/2016,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"78.067.229,91",DV,"7.761.106,65","6.680.338,02","79.147.998,54",DV
06/2016,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"2.000.180,51",DV,"630.589,52","4.583,07","2.626.186,96",DV
06/2016,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.000.180,51",DV,"630.589,52","4.583,07","2.626.186,96",DV
06/2016,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"76.067.049,40",DV,"7.130.517,13","6.675.754,95","76.521.811,58",DV
06/2016,3962,ABBOTTPREV,1234030000,RENDA FIXA,"61.460.210,15",DV,"6.012.753,64","5.332.572,24","62.140.391,55",DV
06/2016,3962,ABBOTTPREV,1234040000,AÇÕES,"5.621.181,83",DV,"683.590,20","701.108,48","5.603.663,55",DV
06/2016,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"3.851.339,17",DV,"33.204,89","768,21","3.883.775,85",DV
06/2016,3962,ABBOTTPREV,1234990000,OUTROS ,"5.134.318,25",DV,"400.968,40","641.306,02","4.893.980,63",DV
06/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"79.117.670,02",CR,"421.805,56","1.737.819,47","80.433.683,93",CR
06/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"527.181,11",CR,"391.374,32","333.413,67","469.220,46",CR
06/2016,3962,ABBOTTPREV,2110000000,GESTÃO PREVIDENCIAL,"373.634,78",CR,"254.730,56","181.518,14","300.422,36",CR
06/2016,3962,ABBOTTPREV,2111000000,BENEFÍCIOS A PAGAR,"155.446,85",CR,"155.379,34","151.600,55","151.668,06",CR
06/2016,3962,ABBOTTPREV,2112000000,RETENÇÕES A RECOLHER,"98.962,29",CR,"98.962,29","29.528,66","29.528,66",CR
06/2016,3962,ABBOTTPREV,2113000000,RECURSOS ANTECIPADOS,"104.745,26",CR,"0,00","0,00","104.745,26",CR
06/2016,3962,ABBOTTPREV,2119000000,OUTRAS EXIGIBILIDADES,"14.480,38",CR,"388,93","388,93","14.480,38",CR
06/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"117.714,87",CR,"112.815,62","128.067,39","132.966,64",CR
06/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"81.729,61",CR,"93.313,76","117.123,68","105.539,53",CR
06/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"6.168,77",CR,"6.506,28","6.076,30","5.738,79",CR
06/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"9.744,21",CR,"9.744,21","4.860,32","4.860,32",CR
06/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"20.072,28",CR,"3.251,37","7,09","16.828,00",CR
06/2016,3962,ABBOTTPREV,2130000000,INVESTIMENTOS,"35.831,46",CR,"23.828,14","23.828,14","35.831,46",CR
06/2016,3962,ABBOTTPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"35.831,46",CR,"7,09","7,09","35.831,46",CR
06/2016,3962,ABBOTTPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.821,05","23.821,05","0,00",CR
06/2016,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"78.590.488,91",CR,"30.431,24","1.404.405,80","79.964.463,47",CR
06/2016,3962,ABBOTTPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"77.706.401,03",CR,"14.993,50","1.384.763,88","79.076.171,41",CR
06/2016,3962,ABBOTTPREV,2311000000,PROVISÕES MATEMÁTICAS,"77.706.401,03",CR,"14.993,50","1.384.763,88","79.076.171,41",CR
06/2016,3962,ABBOTTPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.469.328,11",CR,"14.993,50","0,00","1.454.334,61",CR
06/2016,3962,ABBOTTPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.469.328,11",CR,"14.993,50","0,00","1.454.334,61",CR
06/2016,3962,ABBOTTPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.469.328,11",CR,"14.993,50","0,00","1.454.334,61",CR
06/2016,3962,ABBOTTPREV,2311020000,BENEFÍCIOS A CONCEDER,"76.237.072,92",CR,"0,00","1.384.763,88","77.621.836,80",CR
06/2016,3962,ABBOTTPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"76.237.072,92",CR,"0,00","1.384.763,88","77.621.836,80",CR
06/2016,3962,ABBOTTPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"34.455.859,31",CR,"0,00","714.358,36","35.170.217,67",CR
06/2016,3962,ABBOTTPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"41.781.213,61",CR,"0,00","670.405,52","42.451.619,13",CR
06/2016,3962,ABBOTTPREV,2320000000,FUNDOS,"884.087,88",CR,"15.437,74","19.641,92","888.292,06",CR
06/2016,3962,ABBOTTPREV,2321000000,FUNDOS PREVIDENCIAIS,"868.650,14",CR,"0,00","19.641,92","888.292,06",CR
06/2016,3962,ABBOTTPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"868.650,14",CR,"0,00","19.641,92","888.292,06",CR
06/2016,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.437,74",CR,"15.437,74","0,00","0,00",CR
06/2016,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.437,74",CR,"15.437,74","0,00","0,00",CR
06/2016,3962,ABBOTTPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.636.982,49","1.636.982,49","0,00",CR
06/2016,3962,ABBOTTPREV,3100000000,ADIÇÕES,"4.511.332,53",CR,"0,00","1.119.624,14","5.630.956,67",CR
06/2016,3962,ABBOTTPREV,3110000000,CORRENTES,"4.457.371,95",CR,"0,00","1.119.603,28","5.576.975,23",CR
06/2016,3962,ABBOTTPREV,3111000000,PATROCINADOR(ES),"2.255.430,88",CR,"0,00","644.625,29","2.900.056,17",CR
06/2016,3962,ABBOTTPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.255.430,88",CR,"0,00","644.625,29","2.900.056,17",CR
06/2016,3962,ABBOTTPREV,3113000000,PARTICIPANTES,"2.171.584,86",CR,"0,00","468.531,76","2.640.116,62",CR
06/2016,3962,ABBOTTPREV,3113010000,ATIVOS,"2.171.584,86",CR,"0,00","468.531,76","2.640.116,62",CR
06/2016,3962,ABBOTTPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.171.584,86",CR,"0,00","468.531,76","2.640.116,62",CR
06/2016,3962,ABBOTTPREV,3114000000,AUTOPATROCINADOS,"30.356,21",CR,"0,00","6.446,23","36.802,44",CR
06/2016,3962,ABBOTTPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"30.356,21",CR,"0,00","6.446,23","36.802,44",CR
06/2016,3962,ABBOTTPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"30,51",CR,"0,00","20,86","51,37",CR
06/2016,3962,ABBOTTPREV,3150000000,PORTABILIDADE,"53.930,07",CR,"0,00","0,00","53.930,07",CR
06/2016,3962,ABBOTTPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"53.930,07",CR,"0,00","0,00","53.930,07",CR
06/2016,3962,ABBOTTPREV,3200000000,DEDUÇÕES,"-4.154.031,50",DV,"151.600,55","0,00","-4.305.632,05",DV
06/2016,3962,ABBOTTPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-114.454,42",DV,"24.389,14","0,00","-138.843,56",DV
06/2016,3962,ABBOTTPREV,3211000000,APOSENTADORIA PROGRAMADA,"-114.454,42",DV,"24.389,14","0,00","-138.843,56",DV
06/2016,3962,ABBOTTPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-69.868,06",DV,"112.827,14","0,00","-182.695,20",DV
06/2016,3962,ABBOTTPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-69.868,06",DV,"112.827,14","0,00","-182.695,20",DV
06/2016,3962,ABBOTTPREV,3230000000,INSTITUTOS,"-3.950.414,11",DV,"14.384,27","0,00","-3.964.798,38",DV
06/2016,3962,ABBOTTPREV,3231000000,RESGATE,"-2.734.182,53",DV,"14.384,27","0,00","-2.748.566,80",DV
06/2016,3962,ABBOTTPREV,3232000000,PORTABILIDADE,"-1.216.231,58",DV,"0,00","0,00","-1.216.231,58",DV
06/2016,3962,ABBOTTPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.216.231,58",DV,"0,00","0,00","-1.216.231,58",DV
06/2016,3962,ABBOTTPREV,3290000000,OUTRAS DEDUÇÕES,"-19.294,91",DV,"0,00","0,00","-19.294,91",DV
06/2016,3962,ABBOTTPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-375.781,30",DV,"80.976,14","0,00","-456.757,44",DV
06/2016,3962,ABBOTTPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-375.781,30",DV,"80.976,14","0,00","-456.757,44",DV
06/2016,3962,ABBOTTPREV,3500000000,FLUXO DOS INVESTIMENTOS,"4.410.161,62",CR,"0,00","502.364,85","4.912.526,47",CR
06/2016,3962,ABBOTTPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.410.161,62",CR,"0,00","502.364,85","4.912.526,47",CR
06/2016,3962,ABBOTTPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.027.743,63",DV,"1.384.763,88","14.993,50","-5.397.514,01",DV
06/2016,3962,ABBOTTPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-363.937,72",DV,"19.641,92","0,00","-383.579,64",DV
06/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"124.146,43","124.146,43","0,00",DV
06/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"485.281,61",CR,"0,00","104.797,19","590.078,80",CR
06/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"375.781,30",CR,"0,00","80.976,14","456.757,44",CR
06/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"375.781,30",CR,"0,00","80.976,14","456.757,44",CR
06/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"374.335,75",CR,"0,00","80.669,19","455.004,94",CR
06/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"374.335,75",CR,"0,00","80.669,19","455.004,94",CR
06/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"1.445,55",CR,"0,00","306,95","1.752,50",CR
06/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"109.500,31",CR,"0,00","23.821,05","133.321,36",CR
06/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"109.500,31",CR,"0,00","23.821,05","133.321,36",CR
06/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-469.843,87",DV,"124.146,43","3.812,56","-590.177,74",DV
06/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-314.796,26",DV,"91.215,24","3.811,88","-402.199,62",DV
06/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-314.796,26",DV,"91.215,24","3.811,88","-402.199,62",DV
06/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-278.279,63",DV,"86.703,65","0,00","-364.983,28",DV
06/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-278.279,63",DV,"86.703,65","0,00","-364.983,28",DV
06/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-12.129,00",DV,"2.425,80","0,00","-14.554,80",DV
06/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-46.565,90",DV,"9.313,18","0,00","-55.879,08",DV
06/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-219.584,71",DV,"74.964,67","0,00","-294.549,38",DV
06/2016,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
06/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-13.625,37",DV,"358,03","0,00","-13.983,40",DV
06/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-22.891,26",DV,"4.153,56","3.811,88","-23.232,94",DV
06/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-155.047,61",DV,"32.931,19","0,68","-187.978,12",DV
06/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-155.047,61",DV,"32.931,19","0,68","-187.978,12",DV
06/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-149.530,15",DV,"31.818,18","0,68","-181.347,65",DV
06/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-149.530,15",DV,"31.818,18","0,68","-181.347,65",DV
06/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-45.547,30",DV,"9.109,46","0,00","-54.656,76",DV
06/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-103.982,85",DV,"22.708,72","0,68","-126.690,89",DV
06/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-5.517,46",DV,"1.113,01","0,00","-6.630,47",DV
06/2016,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","98,94","98,94",CR
06/2016,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","98,94","98,94",CR
06/2016,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.437,74",DV,"0,00","15.437,74","0,00",DV
06/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.167.224,76","1.167.224,76","0,00",DV
06/2016,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.834.236,86",CR,"0,00","1.167.214,21","7.001.451,07",CR
06/2016,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"364.463,19",CR,"0,00","50.964,40","415.427,59",CR
06/2016,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"364.463,19",CR,"0,00","50.964,40","415.427,59",CR
06/2016,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.469.773,67",CR,"0,00","1.116.249,81","6.586.023,48",CR
06/2016,3962,ABBOTTPREV,5141000000,FUNDOS ,"5.469.773,67",CR,"0,00","1.116.249,81","6.586.023,48",CR
06/2016,3962,ABBOTTPREV,5141020000,REFERENCIADO,"646.193,49",CR,"0,00","0,00","646.193,49",CR
06/2016,3962,ABBOTTPREV,5141030000,RENDA FIXA,"3.223.881,47",CR,"0,00","801.331,41","4.025.212,88",CR
06/2016,3962,ABBOTTPREV,5141040000,AÇÕES,"1.149.140,00",CR,"0,00","282.481,72","1.431.621,72",CR
06/2016,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"183.373,86",CR,"0,00","32.436,68","215.810,54",CR
06/2016,3962,ABBOTTPREV,5141990000,OUTROS ,"267.184,85",CR,"0,00","0,00","267.184,85",CR
06/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.314.574,93",DV,"640.939,92","10,55","-1.955.504,30",DV
06/2016,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-64.974,55",DV,"576,75","0,00","-65.551,30",DV
06/2016,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-64.974,55",DV,"576,75","0,00","-65.551,30",DV
06/2016,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.249.530,88",DV,"640.337,62","0,00","-1.889.868,50",DV
06/2016,3962,ABBOTTPREV,5241000000,FUNDOS,"-1.249.530,88",DV,"640.337,62","0,00","-1.889.868,50",DV
06/2016,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-4.884,54",DV,"0,00","0,00","-4.884,54",DV
06/2016,3962,ABBOTTPREV,5241040000,AÇÕES,"-733.514,88",DV,"0,00","0,00","-733.514,88",DV
06/2016,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-1.478,39",DV,"0,00","0,00","-1.478,39",DV
06/2016,3962,ABBOTTPREV,5241990000,OUTROS ,"-509.653,07",DV,"640.337,62","0,00","-1.149.990,69",DV
06/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-69,50",DV,"25,55","10,55","-84,50",DV
06/2016,3962,ABBOTTPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-109.500,31",DV,"23.821,05","0,00","-133.321,36",DV
06/2016,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.410.161,62",DV,"502.463,79","0,00","-4.912.625,41",DV
06/2016,3931,ABBPREV,1000000000,ATIVO,"376.236.701,39",DV,"14.326.925,58","10.617.464,92","379.946.162,05",DV
06/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"2.598.157,70",DV,"4.240.589,12","5.634.347,32","1.204.399,50",DV
06/2016,3931,ABBPREV,1110000000,IMEDIATO,"2.598.157,70",DV,"4.232.728,31","5.626.486,51","1.204.399,50",DV
06/2016,3931,ABBPREV,1120000000,VINCULADO,"0,00",DV,"7.860,81","7.860,81","0,00",DV
06/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"373.638.543,69",DV,"10.086.336,46","4.983.117,60","378.741.762,55",DV
06/2016,3931,ABBPREV,1210000000,GESTÃO PREVIDENCIAL,"3.819,74",DV,"1.774.521,24","1.774.520,77","3.820,21",DV
06/2016,3931,ABBPREV,1211000000,RECURSOS A RECEBER,"3.819,74",DV,"1.774.521,24","1.774.520,77","3.820,21",DV
06/2016,3931,ABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.819,74",DV,"1.774.521,24","1.774.520,77","3.820,21",DV
06/2016,3931,ABBPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"952.820,83","952.820,83","0,00",DV
06/2016,3931,ABBPREV,1211010300,PARTICIPANTES,"204,95",DV,"807.644,88","807.644,88","204,95",DV
06/2016,3931,ABBPREV,1211010400,AUTOPATROCINADOS,"3.614,79",DV,"14.055,53","14.055,06","3.615,26",DV
06/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.541,52",DV,"86.896,47","89.896,51","6.541,48",DV
06/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"541,52",DV,"80.024,27","80.024,31","541,48",DV
06/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"541,52",DV,"45.555,75","45.555,79","541,48",DV
06/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"30.205,36","30.205,36","0,00",DV
06/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"541,52",DV,"2.095,43","2.095,47","541,48",DV
06/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.254,96","13.254,96","0,00",DV
06/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"34.468,52","34.468,52","0,00",DV
06/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
06/2016,3931,ABBPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"6.872,20","6.872,20","0,00",DV
06/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"373.625.182,43",DV,"8.224.918,75","3.118.700,32","378.731.400,86",DV
06/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"54.280.600,72",DV,"1.745.353,50","1.669.933,87","54.356.020,35",DV
06/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"54.280.600,72",DV,"1.745.353,50","1.669.933,87","54.356.020,35",DV
06/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"319.344.581,71",DV,"6.479.565,25","1.448.766,45","324.375.380,51",DV
06/2016,3931,ABBPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,3931,ABBPREV,1234030000,RENDA FIXA,"99.099.891,01",DV,"1.095.712,12","69.286,44","100.126.316,69",DV
06/2016,3931,ABBPREV,1234040000,AÇÕES,"6.875.861,49",DV,"3.010.169,16","2.846,65","9.883.184,00",DV
06/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"203.493.522,94",DV,"2.372.606,56","6.862,37","205.859.267,13",DV
06/2016,3931,ABBPREV,1234990000,OUTROS ,"9.875.306,27",DV,"1.077,41","1.369.770,99","8.506.612,69",DV
06/2016,3931,ABBPREV,2000000000,PASSIVO,"376.236.701,39",CR,"1.198.172,63","4.907.633,29","379.946.162,05",CR
06/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"333.468,33",CR,"1.184.587,10","1.010.171,56","159.052,79",CR
06/2016,3931,ABBPREV,2110000000,GESTÃO PREVIDENCIAL,"271.845,81",CR,"1.070.048,79","895.573,58","97.370,60",CR
06/2016,3931,ABBPREV,2111000000,BENEFÍCIOS A PAGAR,"46.323,39",CR,"847.669,62","807.829,46","6.483,23",CR
06/2016,3931,ABBPREV,2112000000,RETENÇÕES A RECOLHER,"219.662,27",CR,"221.102,05","87.744,12","86.304,34",CR
06/2016,3931,ABBPREV,2113000000,RECURSOS ANTECIPADOS,"1.280,12",CR,"1.277,12","0,00","3,00",CR
06/2016,3931,ABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"4.580,03",CR,"0,00","0,00","4.580,03",CR
06/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"61.622,52",CR,"80.069,79","80.129,46","61.682,19",CR
06/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"54.191,52",CR,"72.638,76","69.446,79","50.999,55",CR
06/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.395,85",CR,"4.395,88","5.234,29","5.234,26",CR
06/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"3.035,15",CR,"3.035,15","5.448,38","5.448,38",CR
06/2016,3931,ABBPREV,2130000000,INVESTIMENTOS,"0,00",CR,"34.468,52","34.468,52","0,00",CR
06/2016,3931,ABBPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"34.468,52","34.468,52","0,00",CR
06/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"375.903.233,06",CR,"13.585,53","3.897.461,73","379.787.109,26",CR
06/2016,3931,ABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"373.495.055,13",CR,"0,00","3.639.998,14","377.135.053,27",CR
06/2016,3931,ABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"373.414.029,24",CR,"0,00","3.639.366,33","377.053.395,57",CR
06/2016,3931,ABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"51.512.629,94",CR,"0,00","812.304,66","52.324.934,60",CR
06/2016,3931,ABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"51.512.629,94",CR,"0,00","812.304,66","52.324.934,60",CR
06/2016,3931,ABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"51.512.629,94",CR,"0,00","812.304,66","52.324.934,60",CR
06/2016,3931,ABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"321.901.399,30",CR,"0,00","2.827.061,67","324.728.460,97",CR
06/2016,3931,ABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"321.575.773,97",CR,"0,00","2.824.224,45","324.399.998,42",CR
06/2016,3931,ABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"171.111.244,52",CR,"0,00","1.541.602,04","172.652.846,56",CR
06/2016,3931,ABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"150.464.529,45",CR,"0,00","1.282.622,41","151.747.151,86",CR
06/2016,3931,ABBPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"325.625,33",CR,"0,00","2.837,22","328.462,55",CR
06/2016,3931,ABBPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"325.625,33",CR,"0,00","2.837,22","328.462,55",CR
06/2016,3931,ABBPREV,2312000000,EQUILÍBRIO TÉCNICO,"81.025,89",CR,"0,00","631,81","81.657,70",CR
06/2016,3931,ABBPREV,2312010000,RESULTADOS REALIZADOS,"81.025,89",CR,"0,00","631,81","81.657,70",CR
06/2016,3931,ABBPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"81.025,89",CR,"0,00","631,81","81.657,70",CR
06/2016,3931,ABBPREV,2312010101,RESERVA DE CONTINGÊNCIA,"81.025,89",CR,"0,00","631,81","81.657,70",CR
06/2016,3931,ABBPREV,2320000000,FUNDOS,"2.408.177,93",CR,"13.585,53","257.463,59","2.652.055,99",CR
06/2016,3931,ABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"2.125.017,15",CR,"6.713,33","243.719,19","2.362.023,01",CR
06/2016,3931,ABBPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.038.632,35",CR,"0,00","243.296,85","2.281.929,20",CR
06/2016,3931,ABBPREV,2321020000,REVISÃO DE PLANO,"54.137,42",CR,"0,00","422,34","54.559,76",CR
06/2016,3931,ABBPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"32.247,38",CR,"6.713,33","0,00","25.534,05",CR
06/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"283.160,78",CR,"6.872,20","13.744,40","290.032,98",CR
06/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"283.160,78",CR,"0,00","6.872,20","290.032,98",CR
06/2016,3931,ABBPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"6.872,20","6.872,20","0,00",CR
06/2016,3931,ABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.754.913,23","4.754.913,23","0,00",CR
06/2016,3931,ABBPREV,3100000000,ADIÇÕES,"9.435.165,86",CR,"1.826,89","1.821.903,88","11.255.242,85",CR
06/2016,3931,ABBPREV,3110000000,CORRENTES,"9.405.718,92",CR,"1.826,89","1.821.903,88","11.225.795,91",CR
06/2016,3931,ABBPREV,3111000000,PATROCINADOR(ES),"5.054.568,57",CR,"0,00","983.026,19","6.037.594,76",CR
06/2016,3931,ABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.924.665,92",CR,"0,00","959.171,60","5.883.837,52",CR
06/2016,3931,ABBPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"129.902,65",CR,"0,00","23.854,59","153.757,24",CR
06/2016,3931,ABBPREV,3111020100,SERVIÇO PASSADO,"129.902,65",CR,"0,00","23.854,59","153.757,24",CR
06/2016,3931,ABBPREV,3113000000,PARTICIPANTES,"4.215.843,38",CR,"0,00","807.644,88","5.023.488,26",CR
06/2016,3931,ABBPREV,3113010000,ATIVOS,"4.215.843,38",CR,"0,00","807.644,88","5.023.488,26",CR
06/2016,3931,ABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.115.918,38",CR,"0,00","789.295,24","4.905.213,62",CR
06/2016,3931,ABBPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"99.925,00",CR,"0,00","18.349,64","118.274,64",CR
06/2016,3931,ABBPREV,3113010201,SERVIÇO PASSADO,"99.925,00",CR,"0,00","18.349,64","118.274,64",CR
06/2016,3931,ABBPREV,3114000000,AUTOPATROCINADOS,"79.998,14",CR,"0,00","16.150,96","96.149,10",CR
06/2016,3931,ABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"79.998,14",CR,"0,00","16.150,96","96.149,10",CR
06/2016,3931,ABBPREV,3115000000,PARTICIPANTES EM BPD,"55.308,83",CR,"1.826,89","15.081,85","68.563,79",CR
06/2016,3931,ABBPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"55.308,83",CR,"1.826,89","15.081,85","68.563,79",CR
06/2016,3931,ABBPREV,3150000000,PORTABILIDADE,"29.446,93",CR,"0,00","0,00","29.446,93",CR
06/2016,3931,ABBPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.239,44",CR,"0,00","0,00","19.239,44",CR
06/2016,3931,ABBPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"10.207,49",CR,"0,00","0,00","10.207,49",CR
06/2016,3931,ABBPREV,3190000000,OUTRAS ADIÇÕES,"0,01",CR,"0,00","0,00","0,01",CR
06/2016,3931,ABBPREV,3200000000,DEDUÇÕES,"-8.876.616,23",DV,"821.986,37","1.826,89","-9.696.775,71",DV
06/2016,3931,ABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.185.089,26",DV,"586.749,83","0,00","-5.771.839,09",DV
06/2016,3931,ABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-4.926.337,21",DV,"559.515,48","0,00","-5.485.852,69",DV
06/2016,3931,ABBPREV,3212000000,INVALIDEZ,"-22.593,14",DV,"4.549,52","0,00","-27.142,66",DV
06/2016,3931,ABBPREV,3213000000,PENSÕES,"-236.158,91",DV,"22.684,83","0,00","-258.843,74",DV
06/2016,3931,ABBPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-815.224,56",DV,"0,00","0,00","-815.224,56",DV
06/2016,3931,ABBPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-815.224,56",DV,"0,00","0,00","-815.224,56",DV
06/2016,3931,ABBPREV,3230000000,INSTITUTOS,"-1.405.399,51",DV,"220.154,69","0,00","-1.625.554,20",DV
06/2016,3931,ABBPREV,3231000000,RESGATE,"-1.392.011,67",DV,"182.613,46","0,00","-1.574.625,13",DV
06/2016,3931,ABBPREV,3232000000,PORTABILIDADE,"-13.387,84",DV,"37.541,23","0,00","-50.929,07",DV
06/2016,3931,ABBPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
06/2016,3931,ABBPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"37.541,23","0,00","-37.541,23",DV
06/2016,3931,ABBPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-980.925,24",DV,"0,00","0,00","-980.925,24",DV
06/2016,3931,ABBPREV,3290000000,OUTRAS DEDUÇÕES,"-489.977,66",DV,"15.081,85","1.826,89","-503.232,62",DV
06/2016,3931,ABBPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"421.990,86",CR,"0,00","0,00","421.990,86",CR
06/2016,3931,ABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-250.168,58",DV,"47.382,64","1.826,89","-295.724,33",DV
06/2016,3931,ABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-250.168,58",DV,"47.382,64","1.826,89","-295.724,33",DV
06/2016,3931,ABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"18.533.593,62",CR,"0,00","2.922.642,24","21.456.235,86",CR
06/2016,3931,ABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.533.593,62",CR,"0,00","2.922.642,24","21.456.235,86",CR
06/2016,3931,ABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.676.298,57",DV,"3.639.366,33","0,00","-22.315.664,90",DV
06/2016,3931,ABBPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-583.582,21",DV,"243.719,19","6.713,33","-820.588,07",DV
06/2016,3931,ABBPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.084,75",DV,"631,81","0,00","-4.716,56",DV
06/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"87.169,30","87.169,30","0,00",CR
06/2016,3931,ABBPREV,4100000000,RECEITAS,"418.018,88",CR,"0,00","84.974,74","502.993,62",CR
06/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"250.168,58",CR,"0,00","45.555,75","295.724,33",CR
06/2016,3931,ABBPREV,4111000000,CORRENTES,"250.168,58",CR,"0,00","45.555,75","295.724,33",CR
06/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"184.480,26",CR,"0,00","30.205,36","214.685,62",CR
06/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"184.480,26",CR,"0,00","30.205,36","214.685,62",CR
06/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"10.379,21",CR,"0,00","2.095,43","12.474,64",CR
06/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"55.309,11",CR,"0,00","13.254,96","68.564,07",CR
06/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"167.850,30",CR,"0,00","34.468,52","202.318,82",CR
06/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"167.850,30",CR,"0,00","34.468,52","202.318,82",CR
06/2016,3931,ABBPREV,4190000000,OUTRAS,"0,00",CR,"0,00","4.950,47","4.950,47",CR
06/2016,3931,ABBPREV,4200000000,DESPESAS,"-416.380,53",DV,"80.297,10","0,00","-496.677,63",DV
06/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-248.530,23",DV,"45.828,58","0,00","-294.358,81",DV
06/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-248.530,23",DV,"45.828,58","0,00","-294.358,81",DV
06/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"0,00","0,00","-980,00",DV
06/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-306,00",DV,"0,00","0,00","-306,00",DV
06/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-202.273,09",DV,"36.121,55","0,00","-238.394,64",DV
06/2016,3931,ABBPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"6.200,00","0,00","-6.200,00",DV
06/2016,3931,ABBPREV,4212040199,OUTRAS,"0,00",DV,"6.200,00","0,00","-6.200,00",DV
06/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-202.273,09",DV,"29.921,55","0,00","-232.194,64",DV
06/2016,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
06/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-13.605,51",DV,"0,00","0,00","-13.605,51",DV
06/2016,3931,ABBPREV,4212040205,INFORMÁTICA,"-138,00",DV,"0,00","0,00","-138,00",DV
06/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-161.762,91",DV,"29.921,55","0,00","-191.684,46",DV
06/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-19.266,67",DV,"0,00","0,00","-19.266,67",DV
06/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-17.112,01",DV,"2.861,44","0,00","-19.973,45",DV
06/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-27.859,13",DV,"6.845,59","0,00","-34.704,72",DV
06/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-167.850,30",DV,"34.468,52","0,00","-202.318,82",DV
06/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-167.850,30",DV,"34.468,52","0,00","-202.318,82",DV
06/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-159.256,16",DV,"32.740,53","0,00","-191.996,69",DV
06/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-159.256,16",DV,"32.740,53","0,00","-191.996,69",DV
06/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.675,22",DV,"11.399,21","0,00","-48.074,43",DV
06/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-122.580,94",DV,"21.341,32","0,00","-143.922,26",DV
06/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-789,10",DV,"125,20","0,00","-914,30",DV
06/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-7.805,04",DV,"1.602,79","0,00","-9.407,83",DV
06/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"14.292,80",CR,"0,00","2.194,56","16.487,36",CR
06/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.292,80",CR,"0,00","2.194,56","16.487,36",CR
06/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.931,15",DV,"6.872,20","0,00","-22.803,35",DV
06/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.557.617,07","4.557.617,07","0,00",DV
06/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.766.800,44",CR,"3.209,56","4.556.602,07","28.320.192,95",CR
06/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"2.509.579,26",CR,"378,84","645.814,75","3.155.015,17",CR
06/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.509.579,26",CR,"378,84","645.814,75","3.155.015,17",CR
06/2016,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.056,88",CR,"0,00","0,00","68.056,88",CR
06/2016,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"68.056,88",CR,"0,00","0,00","68.056,88",CR
06/2016,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"68.056,88",CR,"0,00","0,00","68.056,88",CR
06/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"21.189.164,30",CR,"2.830,72","3.910.787,32","25.097.120,90",CR
06/2016,3931,ABBPREV,5141000000,FUNDOS ,"21.189.164,30",CR,"2.830,72","3.910.787,32","25.097.120,90",CR
06/2016,3931,ABBPREV,5141020000,REFERENCIADO,"744.980,57",CR,"0,00","0,00","744.980,57",CR
06/2016,3931,ABBPREV,5141030000,RENDA FIXA,"6.637.615,44",CR,"741,17","1.090.997,74","7.727.872,01",CR
06/2016,3931,ABBPREV,5141040000,AÇÕES,"1.879.913,64",CR,"334,20","450.990,04","2.330.569,48",CR
06/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"10.562.069,98",CR,"1.755,35","2.368.799,54","12.929.114,17",CR
06/2016,3931,ABBPREV,5141990000,OUTROS ,"1.364.584,67",CR,"0,00","0,00","1.364.584,67",CR
06/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.051.063,72",DV,"1.595.102,19","1.015,00","-6.645.150,91",DV
06/2016,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-265.288,73",DV,"134.578,07","0,00","-399.866,80",DV
06/2016,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-265.288,73",DV,"134.578,07","0,00","-399.866,80",DV
06/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.785.774,99",DV,"1.460.524,12","1.015,00","-6.245.284,11",DV
06/2016,3931,ABBPREV,5241000000,FUNDOS,"-4.785.774,99",DV,"1.460.524,12","1.015,00","-6.245.284,11",DV
06/2016,3931,ABBPREV,5241030000,RENDA FIXA,"-17.671,39",DV,"90.815,54","0,00","-108.486,93",DV
06/2016,3931,ABBPREV,5241040000,AÇÕES,"-758.478,49",DV,"0,00","0,00","-758.478,49",DV
06/2016,3931,ABBPREV,5241990000,OUTROS ,"-4.009.625,11",DV,"1.369.708,58","1.015,00","-5.378.318,69",DV
06/2016,3931,ABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-167.850,30",DV,"34.468,52","0,00","-202.318,82",DV
06/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.547.886,42",DV,"2.924.836,80","0,00","-21.472.723,22",DV
06/2016,2693,ABRILPREV,1000000000,ATIVO,"835.010.736,17",DV,"36.960.363,02","27.854.283,28","844.116.815,91",DV
06/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"18.894,99",DV,"11.133.490,31","11.141.740,85","10.644,45",DV
06/2016,2693,ABRILPREV,1110000000,IMEDIATO,"18.894,99",DV,"9.302.691,06","9.310.941,60","10.644,45",DV
06/2016,2693,ABRILPREV,1120000000,VINCULADO,"0,00",DV,"1.830.799,25","1.830.799,25","0,00",DV
06/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"834.991.841,18",DV,"25.826.872,71","16.712.542,43","844.106.171,46",DV
06/2016,2693,ABRILPREV,1210000000,GESTÃO PREVIDENCIAL,"1.940.958,73",DV,"1.837.130,18","2.378.095,51","1.399.993,40",DV
06/2016,2693,ABRILPREV,1211000000,RECURSOS A RECEBER,"1.940.958,73",DV,"1.837.130,18","2.378.095,51","1.399.993,40",DV
06/2016,2693,ABRILPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.940.958,73",DV,"1.837.130,18","2.378.095,51","1.399.993,40",DV
06/2016,2693,ABRILPREV,1211010100,PATROCINADOR(ES),"665.502,91",DV,"661.793,19","1.184.887,21","142.408,89",DV
06/2016,2693,ABRILPREV,1211010300,PARTICIPANTES,"896.402,10",DV,"789.884,92","792.383,13","893.903,89",DV
06/2016,2693,ABRILPREV,1211010400,AUTOPATROCINADOS,"379.053,72",DV,"385.452,07","400.825,17","363.680,62",DV
06/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.818.215,41",DV,"344.736,35","332.179,68","1.830.772,08",DV
06/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"308.800,63",DV,"306.471,94","310.235,72","305.036,85",DV
06/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"308.800,63",DV,"306.471,94","310.235,72","305.036,85",DV
06/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"308.800,63",DV,"306.471,94","310.235,72","305.036,85",DV
06/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"12.963,42",DV,"0,00","4.321,15","8.642,27",DV
06/2016,2693,ABRILPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"17.622,81","17.622,81","0,00",DV
06/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.496.451,36",DV,"20.641,60","0,00","1.517.092,96",DV
06/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"831.232.667,04",DV,"23.645.006,18","14.002.267,24","840.875.405,98",DV
06/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"272.015.263,20",DV,"4.319.777,17","1.238.138,68","275.096.901,69",DV
06/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"272.015.263,20",DV,"4.319.777,17","1.238.138,68","275.096.901,69",DV
06/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"163.050.611,06",DV,"5.461.665,88","6.288.514,88","162.223.762,06",DV
06/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"163.050.611,06",DV,"5.461.665,88","6.288.514,88","162.223.762,06",DV
06/2016,2693,ABRILPREV,1233000000,AÇÕES ,"66.892.577,96",DV,"5.389.342,53","1.296.618,53","70.985.301,96",DV
06/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"21.631.308,83",DV,"1.321.460,21","53.944,84","22.898.824,20",DV
06/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"45.261.269,13",DV,"4.067.882,32","1.242.673,69","48.086.477,76",DV
06/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"270.164.824,07",DV,"7.650.621,37","4.298.897,98","273.516.547,46",DV
06/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"5.330.390,46",DV,"3.242.167,66","2.553.194,20","6.019.363,92",DV
06/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"264.834.433,61",DV,"4.408.453,71","1.745.703,78","267.497.183,54",DV
06/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.109.390,75",DV,"448.812,89","505.310,83","59.052.892,81",DV
06/2016,2693,ABRILPREV,1236010000,TERRENOS,"25.131.571,25",DV,"0,00","0,00","25.131.571,25",DV
06/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"33.977.819,50",DV,"448.812,89","505.310,83","33.921.321,56",DV
06/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"33.977.819,50",DV,"448.812,89","505.310,83","33.921.321,56",DV
06/2016,2693,ABRILPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"374.786,34","374.786,34","0,00",DV
06/2016,2693,ABRILPREV,2000000000,PASSIVO,"835.010.736,17",CR,"14.358.800,45","23.464.880,19","844.116.815,91",CR
06/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.326.835,73",CR,"7.409.881,26","7.449.767,42","3.366.721,89",CR
06/2016,2693,ABRILPREV,2110000000,GESTÃO PREVIDENCIAL,"2.672.733,55",CR,"2.753.078,90","2.821.075,25","2.740.729,90",CR
06/2016,2693,ABRILPREV,2111000000,BENEFÍCIOS A PAGAR,"2.000.276,68",CR,"2.276.590,22","2.507.665,49","2.231.351,95",CR
06/2016,2693,ABRILPREV,2112000000,RETENÇÕES A RECOLHER,"671.336,64",CR,"475.368,45","312.289,53","508.257,72",CR
06/2016,2693,ABRILPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.120,23",CR,"1.120,23","1.120,23","1.120,23",CR
06/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"654.102,18",CR,"573.132,84","545.022,65","625.991,99",CR
06/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"528.914,01",CR,"506.220,31","471.504,27","494.197,97",CR
06/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"109.689,81",CR,"51.414,23","55.717,97","113.993,55",CR
06/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"15.498,36",CR,"15.498,30","17.800,41","17.800,47",CR
06/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"4.083.669,52","4.083.669,52","0,00",CR
06/2016,2693,ABRILPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.708.883,18","3.708.883,18","0,00",CR
06/2016,2693,ABRILPREV,2134020000,REFERENCIADO,"0,00",CR,"1.904.813,28","1.904.813,28","0,00",CR
06/2016,2693,ABRILPREV,2134070000,MULTIMERCADO,"0,00",CR,"1.804.069,90","1.804.069,90","0,00",CR
06/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"374.786,34","374.786,34","0,00",CR
06/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.496.451,36",CR,"0,00","20.641,60","1.517.092,96",CR
06/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.496.451,36",CR,"0,00","20.641,60","1.517.092,96",CR
06/2016,2693,ABRILPREV,2221000000,COMUM,"1.496.451,36",CR,"0,00","20.641,60","1.517.092,96",CR
06/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.496.451,36",CR,"0,00","20.641,60","1.517.092,96",CR
06/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"830.187.449,08",CR,"6.948.919,19","15.994.471,17","839.233.001,06",CR
06/2016,2693,ABRILPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"824.749.223,13",CR,"5.983.718,59","15.180.125,00","833.945.629,54",CR
06/2016,2693,ABRILPREV,2311000000,PROVISÕES MATEMÁTICAS,"824.242.410,01",CR,"5.982.797,59","15.171.983,55","833.431.595,97",CR
06/2016,2693,ABRILPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"235.352.729,96",CR,"2.828.624,07","5.769.872,41","238.293.978,30",CR
06/2016,2693,ABRILPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"233.447.476,45",CR,"2.807.701,97","5.739.663,59","236.379.438,07",CR
06/2016,2693,ABRILPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"233.447.476,45",CR,"2.807.701,97","5.739.663,59","236.379.438,07",CR
06/2016,2693,ABRILPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.905.253,51",CR,"20.922,10","30.208,82","1.914.540,23",CR
06/2016,2693,ABRILPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.585.045,39",CR,"20.898,04","28.908,16","1.593.055,51",CR
06/2016,2693,ABRILPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"320.208,12",CR,"24,06","1.300,66","321.484,72",CR
06/2016,2693,ABRILPREV,2311020000,BENEFÍCIOS A CONCEDER,"588.889.680,05",CR,"3.154.173,52","9.402.111,14","595.137.617,67",CR
06/2016,2693,ABRILPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"588.889.680,05",CR,"3.154.173,52","9.402.111,14","595.137.617,67",CR
06/2016,2693,ABRILPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"261.954.159,91",CR,"1.678.687,19","4.012.900,17","264.288.372,89",CR
06/2016,2693,ABRILPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"326.935.520,14",CR,"1.475.486,33","5.389.210,97","330.849.244,78",CR
06/2016,2693,ABRILPREV,2312000000,EQUILÍBRIO TÉCNICO,"506.813,12",CR,"921,00","8.141,45","514.033,57",CR
06/2016,2693,ABRILPREV,2312010000,RESULTADOS REALIZADOS,"506.813,12",CR,"921,00","8.141,45","514.033,57",CR
06/2016,2693,ABRILPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"506.813,12",CR,"921,00","8.141,45","514.033,57",CR
06/2016,2693,ABRILPREV,2312010101,RESERVA DE CONTINGÊNCIA,"378.405,85",CR,"469,85","7.690,29","385.626,29",CR
06/2016,2693,ABRILPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"128.407,27",CR,"451,15","451,16","128.407,28",CR
06/2016,2693,ABRILPREV,2320000000,FUNDOS,"5.438.225,95",CR,"965.200,60","814.346,17","5.287.371,52",CR
06/2016,2693,ABRILPREV,2321000000,FUNDOS PREVIDENCIAIS,"4.353.892,40",CR,"644.900,17","476.422,93","4.185.415,16",CR
06/2016,2693,ABRILPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.330.996,69",CR,"640.883,47","472.110,55","4.162.223,77",CR
06/2016,2693,ABRILPREV,2321020000,REVISÃO DE PLANO,"22.895,71",CR,"4.016,70","4.312,38","23.191,39",CR
06/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.084.333,55",CR,"320.300,43","337.923,24","1.101.956,36",CR
06/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.084.333,55",CR,"302.677,62","320.300,43","1.101.956,36",CR
06/2016,2693,ABRILPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"17.622,81","17.622,81","0,00",CR
06/2016,2693,ABRILPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.433.855,77","19.433.855,77","0,00",CR
06/2016,2693,ABRILPREV,3100000000,ADIÇÕES,"10.894.163,71",CR,"518.681,02","2.143.602,12","12.519.084,81",CR
06/2016,2693,ABRILPREV,3110000000,CORRENTES,"10.768.905,50",CR,"518.681,02","2.143.181,47","12.393.405,95",CR
06/2016,2693,ABRILPREV,3111000000,PATROCINADOR(ES),"4.975.016,51",CR,"515.281,02","968.265,13","5.428.000,62",CR
06/2016,2693,ABRILPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.975.016,51",CR,"515.281,02","968.265,13","5.428.000,62",CR
06/2016,2693,ABRILPREV,3113000000,PARTICIPANTES,"4.105.557,32",CR,"0,00","789.884,92","4.895.442,24",CR
06/2016,2693,ABRILPREV,3113010000,ATIVOS,"4.105.557,32",CR,"0,00","789.884,92","4.895.442,24",CR
06/2016,2693,ABRILPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.019.957,32",CR,"0,00","759.284,92","4.779.242,24",CR
06/2016,2693,ABRILPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"85.600,00",CR,"0,00","30.600,00","116.200,00",CR
06/2016,2693,ABRILPREV,3113010299,OUTRAS,"85.600,00",CR,"0,00","30.600,00","116.200,00",CR
06/2016,2693,ABRILPREV,3114000000,AUTOPATROCINADOS,"1.688.331,67",CR,"3.400,00","385.031,42","2.069.963,09",CR
06/2016,2693,ABRILPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.652.731,67",CR,"0,00","313.631,42","1.966.363,09",CR
06/2016,2693,ABRILPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"35.600,00",CR,"3.400,00","71.400,00","103.600,00",CR
06/2016,2693,ABRILPREV,3114029900,OUTRAS,"35.600,00",CR,"3.400,00","71.400,00","103.600,00",CR
06/2016,2693,ABRILPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.426,34",CR,"0,00","420,65","4.846,99",CR
06/2016,2693,ABRILPREV,3150000000,PORTABILIDADE,"120.831,87",CR,"0,00","0,00","120.831,87",CR
06/2016,2693,ABRILPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"120.831,87",CR,"0,00","0,00","120.831,87",CR
06/2016,2693,ABRILPREV,3200000000,DEDUÇÕES,"-16.918.193,73",DV,"2.821.075,25","0,00","-19.739.268,98",DV
06/2016,2693,ABRILPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.020.225,01",DV,"2.392.013,86","0,00","-12.412.238,87",DV
06/2016,2693,ABRILPREV,3211000000,APOSENTADORIA PROGRAMADA,"-9.727.242,49",DV,"2.333.325,51","0,00","-12.060.568,00",DV
06/2016,2693,ABRILPREV,3212000000,INVALIDEZ,"-3.296,28",DV,"657,27","0,00","-3.953,55",DV
06/2016,2693,ABRILPREV,3213000000,PENSÕES,"-289.686,24",DV,"58.031,08","0,00","-347.717,32",DV
06/2016,2693,ABRILPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-480.845,42",DV,"92.662,08","0,00","-573.507,50",DV
06/2016,2693,ABRILPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-480.845,42",DV,"92.662,08","0,00","-573.507,50",DV
06/2016,2693,ABRILPREV,3230000000,INSTITUTOS,"-6.417.123,30",DV,"336.399,31","0,00","-6.753.522,61",DV
06/2016,2693,ABRILPREV,3231000000,RESGATE,"-2.405.186,83",DV,"317.551,75","0,00","-2.722.738,58",DV
06/2016,2693,ABRILPREV,3232000000,PORTABILIDADE,"-4.011.936,47",DV,"18.847,56","0,00","-4.030.784,03",DV
06/2016,2693,ABRILPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-4.011.936,47",DV,"18.847,56","0,00","-4.030.784,03",DV
06/2016,2693,ABRILPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.493.166,07",DV,"306.471,94","0,00","-1.799.638,01",DV
06/2016,2693,ABRILPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.493.166,07",DV,"306.471,94","0,00","-1.799.638,01",DV
06/2016,2693,ABRILPREV,3500000000,FLUXO DOS INVESTIMENTOS,"50.498.724,74",CR,"131.079,63","10.661.634,89","61.029.280,00",CR
06/2016,2693,ABRILPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.132.769,41",CR,"0,00","10.661.634,89","61.794.404,30",CR
06/2016,2693,ABRILPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-634.044,67",DV,"131.079,63","0,00","-765.124,30",DV
06/2016,2693,ABRILPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-40.762.170,45",DV,"15.171.983,55","5.982.797,59","-49.951.356,41",DV
06/2016,2693,ABRILPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.184.969,03",DV,"476.422,93","644.900,17","-2.016.491,79",DV
06/2016,2693,ABRILPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-34.389,17",DV,"8.141,45","921,00","-41.609,62",DV
06/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"713.805,41","713.805,41","0,00",CR
06/2016,2693,ABRILPREV,4100000000,RECEITAS,"1.711.979,76",CR,"0,00","368.976,85","2.080.956,61",CR
06/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.493.166,07",CR,"0,00","306.471,94","1.799.638,01",CR
06/2016,2693,ABRILPREV,4111000000,CORRENTES,"1.493.166,07",CR,"0,00","306.471,94","1.799.638,01",CR
06/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.493.166,07",CR,"0,00","306.471,94","1.799.638,01",CR
06/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.493.166,07",CR,"0,00","306.471,94","1.799.638,01",CR
06/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"218.813,69",CR,"0,00","62.504,91","281.318,60",CR
06/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"218.813,69",CR,"0,00","62.504,91","281.318,60",CR
06/2016,2693,ABRILPREV,4200000000,DESPESAS,"-1.779.831,61",DV,"372.863,38","7.680,85","-2.145.014,14",DV
06/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.561.017,92",DV,"310.358,47","7.680,85","-1.863.695,54",DV
06/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.561.017,92",DV,"310.358,47","7.680,85","-1.863.695,54",DV
06/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-1.027.343,91",DV,"214.388,21","6.045,40","-1.235.686,72",DV
06/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-1.024.103,91",DV,"213.742,85","6.045,40","-1.231.801,36",DV
06/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-3.240,00",DV,"645,36","0,00","-3.885,36",DV
06/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.957,07",DV,"1.020,00","0,00","-5.977,07",DV
06/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-284.535,15",DV,"59.661,77","179,45","-344.017,47",DV
06/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-284.535,15",DV,"59.661,77","179,45","-344.017,47",DV
06/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-37.187,32",DV,"5.640,50","179,45","-42.648,37",DV
06/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-24.970,88",DV,"4.045,02","0,00","-29.015,90",DV
06/2016,2693,ABRILPREV,4212040204,RECURSOS HUMANOS,"-10.776,25",DV,"5.256,11","0,00","-16.032,36",DV
06/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"-211.600,70",DV,"44.720,14","0,00","-256.320,84",DV
06/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-121.430,69",DV,"17.488,08","1.456,00","-137.462,77",DV
06/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-122.751,10",DV,"17.800,41","0,00","-140.551,51",DV
06/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-218.813,69",DV,"62.504,91","0,00","-281.318,60",DV
06/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-218.813,69",DV,"62.504,91","0,00","-281.318,60",DV
06/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-182.091,14",DV,"45.143,23","0,00","-227.234,37",DV
06/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-182.091,14",DV,"45.143,23","0,00","-227.234,37",DV
06/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-77.717,23",DV,"15.705,54","0,00","-93.422,77",DV
06/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-104.373,91",DV,"29.437,69","0,00","-133.811,60",DV
06/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-36.722,55",DV,"17.361,68","0,00","-54.084,23",DV
06/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"20.641,60","20.641,60","0,00",CR
06/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.641,60","20.641,60","0,00",CR
06/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"20.641,60","20.641,60","0,00",CR
06/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-506.683,34",DV,"20.641,60","0,00","-527.324,94",DV
06/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"506.683,34",CR,"0,00","20.641,60","527.324,94",CR
06/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"67.611,96",CR,"0,00","13.828,49","81.440,45",CR
06/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.611,96",CR,"0,00","13.828,49","81.440,45",CR
06/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"239,89",CR,"320.300,43","302.677,62","-17.382,92",DV
06/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.439.898,07","14.439.898,07","0,00",CR
06/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"70.474.633,51",CR,"632.722,11","14.431.612,43","84.273.523,83",CR
06/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"19.170.662,48",CR,"51.372,10","3.572.774,28","22.692.064,66",CR
06/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.170.662,48",CR,"51.372,10","3.572.774,28","22.692.064,66",CR
06/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.384.551,62",CR,"573.127,61","2.638.677,84","12.450.101,85",CR
06/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.384.551,62",CR,"573.127,61","2.638.677,84","12.450.101,85",CR
06/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"10.384.551,62",CR,"573.127,61","2.638.677,84","12.450.101,85",CR
06/2016,2693,ABRILPREV,5130000000,AÇÕES ,"21.687.806,23",CR,"5.081,73","5.106.453,05","26.789.177,55",CR
06/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.997.102,56",CR,"1.276,52","1.278.743,64","7.274.569,68",CR
06/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"15.690.703,67",CR,"3.805,21","3.827.709,41","19.514.607,87",CR
06/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"17.160.218,40",CR,"2.693,81","2.665.865,62","19.823.390,21",CR
06/2016,2693,ABRILPREV,5141000000,FUNDOS ,"17.160.218,40",CR,"2.693,81","2.665.865,62","19.823.390,21",CR
06/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"161.979,39",CR,"59,35","60.296,90","222.216,94",CR
06/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"16.998.239,01",CR,"2.634,46","2.605.568,72","19.601.173,27",CR
06/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.071.394,78",CR,"446,86","447.841,64","2.518.789,56",CR
06/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"2.071.394,78",CR,"446,86","447.841,64","2.518.789,56",CR
06/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"2.071.394,78",CR,"446,86","447.841,64","2.518.789,56",CR
06/2016,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.689.483,12",DV,"3.199.866,65","7.864,99","-22.881.484,78",DV
06/2016,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-2.005.158,45",DV,"439.763,69","0,00","-2.444.922,14",DV
06/2016,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.005.158,45",DV,"439.763,69","0,00","-2.444.922,14",DV
06/2016,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-228.851,14",DV,"72.382,70","0,00","-301.233,84",DV
06/2016,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-228.851,14",DV,"72.382,70","0,00","-301.233,84",DV
06/2016,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-228.851,14",DV,"72.382,70","0,00","-301.233,84",DV
06/2016,2693,ABRILPREV,5230000000,AÇÕES,"-15.164.483,83",DV,"882.131,28","7.864,99","-16.038.750,12",DV
06/2016,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.960.494,99",DV,"1,64","7.481,75","-2.953.014,88",DV
06/2016,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-12.203.988,84",DV,"882.129,64","383,24","-13.085.735,24",DV
06/2016,2693,ABRILPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.983.096,39",DV,"1.744.331,60","0,00","-3.727.427,99",DV
06/2016,2693,ABRILPREV,5241000000,FUNDOS,"-1.983.096,39",DV,"1.744.331,60","0,00","-3.727.427,99",DV
06/2016,2693,ABRILPREV,5241020000,REFERENCIADO,"-8.529,52",DV,"77,37","0,00","-8.606,89",DV
06/2016,2693,ABRILPREV,5241070000,MULTIMERCADO,"-1.974.566,87",DV,"1.744.254,23","0,00","-3.718.821,10",DV
06/2016,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-282.489,70",DV,"56.497,94","0,00","-338.987,64",DV
06/2016,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-282.489,70",DV,"56.497,94","0,00","-338.987,64",DV
06/2016,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-282.489,70",DV,"56.497,94","0,00","-338.987,64",DV
06/2016,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-25.403,61",DV,"4.759,44","0,00","-30.163,05",DV
06/2016,2693,ABRILPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-218.813,69",DV,"62.504,91","0,00","-281.318,60",DV
06/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.566.336,70",DV,"10.544.804,40","420,65","-61.110.720,45",DV
06/2016,2991,ACEPREV,1000000000,ATIVO,"1.074.165.058,55",DV,"111.797.121,74","102.852.802,20","1.083.109.378,09",DV
06/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"83.763,53",DV,"60.000.701,88","59.987.121,97","97.343,44",DV
06/2016,2991,ACEPREV,1110000000,IMEDIATO,"83.763,53",DV,"24.365.991,13","24.352.411,22","97.343,44",DV
06/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"35.634.710,75","35.634.710,75","0,00",DV
06/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"1.073.961.130,58",DV,"51.796.419,86","42.861.642,25","1.082.895.908,19",DV
06/2016,2991,ACEPREV,1210000000,GESTÃO PREVIDENCIAL,"165.706,73",DV,"1.809.045,73","322.669,04","1.652.083,42",DV
06/2016,2991,ACEPREV,1211000000,RECURSOS A RECEBER,"118.038,70",DV,"1.808.467,03","322.118,29","1.604.387,44",DV
06/2016,2991,ACEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"118.038,70",DV,"1.808.467,03","322.118,29","1.604.387,44",DV
06/2016,2991,ACEPREV,1211010100,PATROCINADOR(ES),"6.195,79",DV,"756.346,63","53.347,02","709.195,40",DV
06/2016,2991,ACEPREV,1211010300,PARTICIPANTES,"13.715,44",DV,"942.168,56","150.458,17","805.425,83",DV
06/2016,2991,ACEPREV,1211010400,AUTOPATROCINADOS,"97.652,17",DV,"109.416,45","117.718,43","89.350,19",DV
06/2016,2991,ACEPREV,1211010500,PARTICIPANTES EM BPD,"475,30",DV,"535,39","594,67","416,02",DV
06/2016,2991,ACEPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
06/2016,2991,ACEPREV,1219000000,OUTROS REALIZÁVEIS,"24.788,98",DV,"578,70","550,75","24.816,93",DV
06/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.525.100,99",DV,"759.945,16","635.453,30","2.649.592,85",DV
06/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"282.853,13",DV,"267.317,92","272.653,52","277.517,53",DV
06/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"260.893,95",DV,"260.237,38","260.953,28","260.178,05",DV
06/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"154.815,21",DV,"248.240,80","260.953,28","142.102,73",DV
06/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"48.033,38",DV,"6.733,73","0,00","54.767,11",DV
06/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"58.045,36",DV,"5.262,85","0,00","63.308,21",DV
06/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.959,18",DV,"7.080,54","11.700,24","17.339,48",DV
06/2016,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"31,10",DV,"24,85","55,95","0,00",DV
06/2016,2991,ACEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"22.631,86","22.631,86","0,00",DV
06/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.032.745,00",DV,"91.487,67","0,00","2.124.232,67",DV
06/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"209.471,76",DV,"378.482,86","340.111,97","247.842,65",DV
06/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"1.071.270.322,86",DV,"49.227.428,97","41.903.519,91","1.078.594.231,92",DV
06/2016,2991,ACEPREV,1231000000,TÍTULOS PÚBLICOS,"660.499.098,67",DV,"37.855.323,39","30.199.099,81","668.155.322,25",DV
06/2016,2991,ACEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"660.499.098,67",DV,"37.855.323,39","30.199.099,81","668.155.322,25",DV
06/2016,2991,ACEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"226.198.619,83",DV,"3.108.396,15","575.732,44","228.731.283,54",DV
06/2016,2991,ACEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"145.822.147,16",DV,"1.831.103,57","16.988,25","147.636.262,48",DV
06/2016,2991,ACEPREV,1232020000,COMPANHIAS ABERTAS,"80.376.472,67",DV,"1.277.292,58","558.744,19","81.095.021,06",DV
06/2016,2991,ACEPREV,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
06/2016,2991,ACEPREV,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
06/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"168.270.629,96",DV,"8.146.709,43","10.952.480,35","165.464.859,04",DV
06/2016,2991,ACEPREV,1234020000,REFERENCIADO,"114.850.135,27",DV,"7.329.596,39","9.718.205,87","112.461.525,79",DV
06/2016,2991,ACEPREV,1234030000,RENDA FIXA,"3.758.718,36",DV,"57.369,83","43.959,42","3.772.128,77",DV
06/2016,2991,ACEPREV,1234040000,AÇÕES,"10.039.186,35",DV,"110.365,36","78.624,29","10.070.927,42",DV
06/2016,2991,ACEPREV,1234070000,MULTIMERCADO,"7.768.449,11",DV,"62.477,35","14.929,38","7.815.997,08",DV
06/2016,2991,ACEPREV,1234090000,DIREITOS CREDITÓRIOS,"10.584.049,60",DV,"521.546,65","613.253,83","10.492.342,42",DV
06/2016,2991,ACEPREV,1234110000,PARTICIPAÇÕES,"20.008.554,67",DV,"22.088,55","461.405,16","19.569.238,06",DV
06/2016,2991,ACEPREV,1234120000,IMOBILIÁRIO,"1.261.536,60",DV,"43.265,30","22.102,40","1.282.699,50",DV
06/2016,2991,ACEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.301.824,40",DV,"117.000,00","176.207,31","16.242.617,09",DV
06/2016,2991,ACEPREV,1236040000,ALUGUÉIS E RENDA,"16.301.824,40",DV,"117.000,00","176.207,31","16.242.617,09",DV
06/2016,2991,ACEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"10.479.190,29",DV,"85.000,00","103.917,91","10.460.272,38",DV
06/2016,2991,ACEPREV,1236040300,LOCADAS A TERCEIROS,"5.822.634,11",DV,"32.000,00","72.289,40","5.782.344,71",DV
06/2016,2991,ACEPREV,1300000000,PERMANENTE,"120.164,44",DV,"0,00","4.037,98","116.126,46",DV
06/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"100.916,68",DV,"0,00","1.810,30","99.106,38",DV
06/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"100.916,68",DV,"0,00","1.810,30","99.106,38",DV
06/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"100.916,68",DV,"0,00","1.810,30","99.106,38",DV
06/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"19.247,76",DV,"0,00","2.227,68","17.020,08",DV
06/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","19.247,76",DV,"0,00","2.227,68","17.020,08",DV
06/2016,2991,ACEPREV,2000000000,PASSIVO,"1.074.165.058,55",CR,"30.956.333,54","39.900.653,08","1.083.109.378,09",CR
06/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.437.303,87",CR,"20.932.317,63","21.756.320,71","2.261.306,95",CR
06/2016,2991,ACEPREV,2110000000,GESTÃO PREVIDENCIAL,"641.134,00",CR,"4.723.297,79","5.459.553,70","1.377.389,91",CR
06/2016,2991,ACEPREV,2111000000,BENEFÍCIOS A PAGAR,"4.992,15",CR,"4.001.751,76","4.037.587,32","40.827,71",CR
06/2016,2991,ACEPREV,2112000000,RETENÇÕES A RECOLHER,"301.959,34",CR,"301.959,34","287.702,69","287.702,69",CR
06/2016,2991,ACEPREV,2113000000,RECURSOS ANTECIPADOS,"36.397,27",CR,"16.700,00","43.128,12","62.825,39",CR
06/2016,2991,ACEPREV,2119000000,OUTRAS EXIGIBILIDADES,"297.785,24",CR,"402.886,69","1.091.135,57","986.034,12",CR
06/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"578.788,05",CR,"700.834,73","758.982,33","636.935,65",CR
06/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"448.204,53",CR,"549.613,55","586.917,56","485.508,54",CR
06/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"107.607,87",CR,"104.110,61","123.561,29","127.058,55",CR
06/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"22.678,16",CR,"46.813,08","48.178,04","24.043,12",CR
06/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"297,49",CR,"297,49","325,44","325,44",CR
06/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"217.381,82",CR,"15.508.185,11","15.537.784,68","246.981,39",CR
06/2016,2991,ACEPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"14.414.592,17","14.414.592,17","0,00",CR
06/2016,2991,ACEPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"14.414.592,17","14.414.592,17","0,00",CR
06/2016,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"867.500,00","867.500,00","0,00",CR
06/2016,2991,ACEPREV,2134020000,REFERENCIADO,"0,00",CR,"867.500,00","867.500,00","0,00",CR
06/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"217.381,82",CR,"226.092,94","255.692,51","246.981,39",CR
06/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.400.846,93",CR,"75.033,31","616.266,64","11.942.080,26",CR
06/2016,2991,ACEPREV,2210000000,GESTÃO PREVIDENCIAL,"9.368.101,93",CR,"75.033,31","524.778,97","9.817.847,59",CR
06/2016,2991,ACEPREV,2211000000,PROVISÃO,"9.368.101,93",CR,"75.033,31","524.778,97","9.817.847,59",CR
06/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.032.745,00",CR,"0,00","91.487,67","2.124.232,67",CR
06/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.032.745,00",CR,"0,00","91.487,67","2.124.232,67",CR
06/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.032.745,00",CR,"0,00","91.487,67","2.124.232,67",CR
06/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.061.326.907,75",CR,"9.948.982,60","17.528.065,73","1.068.905.990,88",CR
06/2016,2991,ACEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"969.152.903,17",CR,"8.692.773,24","16.174.496,93","976.634.626,86",CR
06/2016,2991,ACEPREV,2311000000,PROVISÕES MATEMÁTICAS,"900.864.058,78",CR,"7.760.280,95","15.408.568,06","908.512.345,89",CR
06/2016,2991,ACEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"475.783.775,59",CR,"4.136.549,60","9.270.414,51","480.917.640,50",CR
06/2016,2991,ACEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"179.166.169,10",CR,"2.594.335,01","5.601.450,80","182.173.284,89",CR
06/2016,2991,ACEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"179.166.169,10",CR,"2.594.335,01","5.601.450,80","182.173.284,89",CR
06/2016,2991,ACEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"296.617.606,49",CR,"1.542.214,59","3.668.963,71","298.744.355,61",CR
06/2016,2991,ACEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"230.748.934,39",CR,"1.233.354,92","2.783.660,77","232.299.240,24",CR
06/2016,2991,ACEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"65.868.672,10",CR,"308.859,67","885.302,94","66.445.115,37",CR
06/2016,2991,ACEPREV,2311020000,BENEFÍCIOS A CONCEDER,"425.080.283,19",CR,"3.623.731,35","6.138.153,55","427.594.705,39",CR
06/2016,2991,ACEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"395.460.401,55",CR,"3.610.157,80","5.792.092,48","397.642.336,23",CR
06/2016,2991,ACEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"159.175.906,24",CR,"1.756.076,64","2.311.746,40","159.731.576,00",CR
06/2016,2991,ACEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"236.284.495,31",CR,"1.854.081,16","3.480.346,08","237.910.760,23",CR
06/2016,2991,ACEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"27.533.457,61",CR,"235,45","306.096,82","27.839.318,98",CR
06/2016,2991,ACEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"27.533.457,61",CR,"235,45","306.096,82","27.839.318,98",CR
06/2016,2991,ACEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.086.424,03",CR,"13.338,10","39.964,25","2.113.050,18",CR
06/2016,2991,ACEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.086.424,03",CR,"13.338,10","39.964,25","2.113.050,18",CR
06/2016,2991,ACEPREV,2312000000,EQUILÍBRIO TÉCNICO,"68.288.844,39",CR,"932.492,29","765.928,87","68.122.280,97",CR
06/2016,2991,ACEPREV,2312010000,RESULTADOS REALIZADOS,"68.288.844,39",CR,"932.492,29","765.928,87","68.122.280,97",CR
06/2016,2991,ACEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"68.288.844,39",CR,"932.492,29","765.928,87","68.122.280,97",CR
06/2016,2991,ACEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"61.300.538,80",CR,"932.492,29","684.176,58","61.052.223,09",CR
06/2016,2991,ACEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.988.305,59",CR,"0,00","81.752,29","7.070.057,88",CR
06/2016,2991,ACEPREV,2320000000,FUNDOS,"92.174.004,58",CR,"1.256.209,36","1.353.568,80","92.271.364,02",CR
06/2016,2991,ACEPREV,2321000000,FUNDOS PREVIDENCIAIS,"88.771.057,35",CR,"922.109,33","1.001.927,01","88.850.875,03",CR
06/2016,2991,ACEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"59.905.084,82",CR,"707.687,60","682.089,56","59.879.486,78",CR
06/2016,2991,ACEPREV,2321020000,REVISÃO DE PLANO,"2.403.842,15",CR,"5.204,24","28.128,23","2.426.766,14",CR
06/2016,2991,ACEPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.462.130,38",CR,"209.217,49","291.709,22","26.544.622,11",CR
06/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.402.947,23",CR,"334.100,03","351.641,79","3.420.488,99",CR
06/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.402.947,23",CR,"311.468,17","329.009,93","3.420.488,99",CR
06/2016,2991,ACEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"22.631,86","22.631,86","0,00",CR
06/2016,2991,ACEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.700.887,80","22.700.887,80","0,00",CR
06/2016,2991,ACEPREV,3100000000,ADIÇÕES,"8.678.988,14",CR,"21.446,03","1.795.167,03","10.452.709,14",CR
06/2016,2991,ACEPREV,3110000000,CORRENTES,"8.604.797,65",CR,"21.446,03","1.795.167,03","10.378.518,65",CR
06/2016,2991,ACEPREV,3111000000,PATROCINADOR(ES),"3.665.547,70",CR,"7.611,29","756.346,63","4.414.283,04",CR
06/2016,2991,ACEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.665.547,70",CR,"7.611,29","756.346,63","4.414.283,04",CR
06/2016,2991,ACEPREV,3113000000,PARTICIPANTES,"4.402.553,51",CR,"13.063,52","928.868,56","5.318.358,55",CR
06/2016,2991,ACEPREV,3113010000,ATIVOS,"4.402.553,51",CR,"13.063,52","928.868,56","5.318.358,55",CR
06/2016,2991,ACEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.402.553,51",CR,"13.063,52","928.868,56","5.318.358,55",CR
06/2016,2991,ACEPREV,3114000000,AUTOPATROCINADOS,"533.587,24",CR,"771,22","109.416,45","642.232,47",CR
06/2016,2991,ACEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"533.587,24",CR,"771,22","109.416,45","642.232,47",CR
06/2016,2991,ACEPREV,3115000000,PARTICIPANTES EM BPD,"3.109,20",CR,"0,00","535,39","3.644,59",CR
06/2016,2991,ACEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"3.109,20",CR,"0,00","535,39","3.644,59",CR
06/2016,2991,ACEPREV,3150000000,PORTABILIDADE,"74.190,49",CR,"0,00","0,00","74.190,49",CR
06/2016,2991,ACEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"74.190,49",CR,"0,00","0,00","74.190,49",CR
06/2016,2991,ACEPREV,3200000000,DEDUÇÕES,"-24.295.073,54",DV,"4.718.001,54","3.408,05","-29.009.667,03",DV
06/2016,2991,ACEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.493.779,49",DV,"3.818.681,15","3.405,24","-22.309.055,40",DV
06/2016,2991,ACEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-16.608.775,02",DV,"3.439.806,49","553,05","-20.048.028,46",DV
06/2016,2991,ACEPREV,3212000000,INVALIDEZ,"-1.067.502,91",DV,"224.460,38","0,00","-1.291.963,29",DV
06/2016,2991,ACEPREV,3213000000,PENSÕES,"-713.634,37",DV,"141.586,52","2.783,16","-852.437,73",DV
06/2016,2991,ACEPREV,3214000000,AUXÍLIOS,"-103.867,19",DV,"12.827,76","69,03","-116.625,92",DV
06/2016,2991,ACEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-66.002,12",DV,"6.523,47","0,00","-72.525,59",DV
06/2016,2991,ACEPREV,3221000000,PECÚLIOS,"-66.002,12",DV,"6.523,47","0,00","-72.525,59",DV
06/2016,2991,ACEPREV,3230000000,INSTITUTOS,"-2.413.772,14",DV,"152.553,68","2,81","-2.566.323,01",DV
06/2016,2991,ACEPREV,3231000000,RESGATE,"-2.413.772,14",DV,"152.553,68","2,81","-2.566.323,01",DV
06/2016,2991,ACEPREV,3290000000,OUTRAS DEDUÇÕES,"-3.321.519,79",DV,"740.243,24","0,00","-4.061.763,03",DV
06/2016,2991,ACEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-500.454,77",DV,"524.778,97","0,00","-1.025.233,74",DV
06/2016,2991,ACEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.301.460,32",DV,"260.237,38","59,33","-1.561.638,37",DV
06/2016,2991,ACEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.301.460,32",DV,"260.237,38","59,33","-1.561.638,37",DV
06/2016,2991,ACEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"63.947.753,53",CR,"0,00","11.287.370,88","75.235.124,41",CR
06/2016,2991,ACEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"63.947.753,53",CR,"0,00","11.287.370,88","75.235.124,41",CR
06/2016,2991,ACEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-41.411.628,81",DV,"15.408.568,04","7.760.280,93","-49.059.915,92",DV
06/2016,2991,ACEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.777.675,76",DV,"1.001.926,97","922.109,29","-1.857.493,44",DV
06/2016,2991,ACEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.340.448,47",DV,"765.928,87","932.492,29","-3.173.885,05",DV
06/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"852.222,62","852.222,62","0,00",CR
06/2016,2991,ACEPREV,4100000000,RECEITAS,"2.367.106,34",CR,"59,33","494.124,72","2.861.171,73",CR
06/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.301.460,32",CR,"59,33","260.237,38","1.561.638,37",CR
06/2016,2991,ACEPREV,4111000000,CORRENTES,"1.301.460,32",CR,"59,33","260.237,38","1.561.638,37",CR
06/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"1.233.926,86",CR,"59,33","248.240,80","1.482.108,33",CR
06/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.233.926,86",CR,"59,33","248.240,80","1.482.108,33",CR
06/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"36.051,16",CR,"0,00","6.733,73","42.784,89",CR
06/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"31.482,30",CR,"0,00","5.262,85","36.745,15",CR
06/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.061.687,96",CR,"0,00","233.887,34","1.295.575,30",CR
06/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.061.687,96",CR,"0,00","233.887,34","1.295.575,30",CR
06/2016,2991,ACEPREV,4190000000,OUTRAS,"3.958,06",CR,"0,00","0,00","3.958,06",CR
06/2016,2991,ACEPREV,4200000000,DESPESAS,"-2.609.076,70",DV,"552.059,31","35.669,08","-3.125.466,93",DV
06/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.547.388,74",DV,"300.993,82","18.501,95","-1.829.880,61",DV
06/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.094.960,89",DV,"239.670,75","17.725,71","-1.316.905,93",DV
06/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-696.192,86",DV,"165.100,29","10.675,25","-850.617,90",DV
06/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-418.368,19",DV,"78.846,69","1.694,92","-495.519,96",DV
06/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-269.695,63",DV,"84.308,84","8.980,33","-345.024,14",DV
06/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-8.129,04",DV,"1.944,76","0,00","-10.073,80",DV
06/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.116,40",DV,"294,00","0,00","-3.410,40",DV
06/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-19.251,62",DV,"7.292,01","41,98","-26.501,65",DV
06/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-261.571,17",DV,"48.006,96","4.851,48","-304.726,65",DV
06/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-261.571,17",DV,"48.006,96","4.851,48","-304.726,65",DV
06/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-5.415,35",DV,"1.110,17","0,00","-6.525,52",DV
06/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-20.277,58",DV,"7.451,57","0,00","-27.729,15",DV
06/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-12.090,29",DV,"3.104,86","0,00","-15.195,15",DV
06/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-188.943,79",DV,"30.887,90","1.907,58","-217.924,11",DV
06/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.705,06",DV,"2.508,56","0,00","-22.213,62",DV
06/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-15.139,10",DV,"2.943,90","2.943,90","-15.139,10",DV
06/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-114.828,84",DV,"18.977,49","2.157,00","-131.649,33",DV
06/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-452.427,85",DV,"61.323,07","776,24","-512.974,68",DV
06/2016,2991,ACEPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"750,80","750,80","0,00",DV
06/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-346.902,21",DV,"44.384,06","0,00","-391.286,27",DV
06/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-346.902,21",DV,"44.384,06","0,00","-391.286,27",DV
06/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-153.265,31",DV,"28.320,70","0,00","-181.586,01",DV
06/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-128,57",DV,"0,00","0,00","-128,57",DV
06/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-64.493,17",DV,"1.157,05","0,00","-65.650,22",DV
06/2016,2991,ACEPREV,4212040205,INFORMÁTICA,"-129.015,16",DV,"14.906,31","0,00","-143.921,47",DV
06/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.504,18",DV,"242,39","25,44","-1.721,13",DV
06/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.313,86",DV,"3.839,23","0,00","-23.153,09",DV
06/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-84.707,60",DV,"12.106,59","0,00","-96.814,19",DV
06/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.061.687,96",DV,"251.065,49","17.167,13","-1.295.586,32",DV
06/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-877.555,43",DV,"215.692,95","16.375,73","-1.076.872,65",DV
06/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-651.719,05",DV,"171.839,06","11.110,91","-812.447,20",DV
06/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-362.886,49",DV,"82.064,91","1.764,10","-443.187,30",DV
06/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-280.542,46",DV,"87.750,00","9.346,81","-358.945,65",DV
06/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-8.290,10",DV,"2.024,15","0,00","-10.314,25",DV
06/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.243,60",DV,"306,00","0,00","-3.549,60",DV
06/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-19.956,71",DV,"7.504,14","142,00","-27.318,85",DV
06/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-119.135,14",DV,"22.311,40","3.566,35","-137.880,19",DV
06/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-119.135,14",DV,"22.311,40","3.566,35","-137.880,19",DV
06/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.957,82",DV,"1.325,99","0,00","-8.283,81",DV
06/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-10.718,42",DV,"3.938,79","0,00","-14.657,21",DV
06/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-2.862,46",DV,"586,82","0,00","-3.449,28",DV
06/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-6.401,56",DV,"1.666,03","24,85","-8.042,74",DV
06/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-80.975,98",DV,"13.237,67","1.985,40","-92.228,25",DV
06/2016,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.458,00",DV,"0,00","0,00","-3.458,00",DV
06/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.760,90",DV,"1.556,10","1.556,10","-7.760,90",DV
06/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-83.500,93",DV,"13.732,35","1.556,47","-95.676,81",DV
06/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-184.132,53",DV,"35.372,54","791,40","-218.713,67",DV
06/2016,2991,ACEPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"791,40","791,40","0,00",DV
06/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-105.348,79",DV,"21.551,91","0,00","-126.900,70",DV
06/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-105.348,79",DV,"21.551,91","0,00","-126.900,70",DV
06/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-105.279,56",DV,"21.551,91","0,00","-126.831,47",DV
06/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-69,23",DV,"0,00","0,00","-69,23",DV
06/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.089,24",DV,"165,57","0,00","-1.254,81",DV
06/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-993,75",DV,"198,75","0,00","-1.192,50",DV
06/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-76.700,75",DV,"12.664,91","0,00","-89.365,66",DV
06/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"192.727,50",CR,"0,00","39.866,60","232.594,10",CR
06/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"192.727,50",CR,"0,00","39.866,60","232.594,10",CR
06/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"49.242,86",CR,"300.103,98","282.562,22","31.701,10",CR
06/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.934.296,17","12.934.296,17","0,00",CR
06/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"70.829.467,58",CR,"349,14","12.934.296,17","83.763.414,61",CR
06/2016,2991,ACEPREV,5110000000,TÍTULOS PÚBLICOS,"41.291.597,61",CR,"0,00","8.085.537,86","49.377.135,47",CR
06/2016,2991,ACEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"41.291.597,61",CR,"0,00","8.085.537,86","49.377.135,47",CR
06/2016,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.110.709,04",CR,"0,00","2.835.663,08","19.946.372,12",CR
06/2016,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"17.110.709,04",CR,"0,00","2.835.663,08","19.946.372,12",CR
06/2016,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"11.520.164,00",CR,"0,00","1.831.103,57","13.351.267,57",CR
06/2016,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"5.590.545,04",CR,"0,00","1.004.559,51","6.595.104,55",CR
06/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.845.995,93",CR,"349,14","1.896.095,23","13.741.742,02",CR
06/2016,2991,ACEPREV,5141000000,FUNDOS ,"11.845.995,93",CR,"349,14","1.896.095,23","13.741.742,02",CR
06/2016,2991,ACEPREV,5141020000,REFERENCIADO,"5.012.093,50",CR,"349,14","1.361.083,66","6.372.828,02",CR
06/2016,2991,ACEPREV,5141030000,RENDA FIXA,"232.955,48",CR,"0,00","35.390,12","268.345,60",CR
06/2016,2991,ACEPREV,5141040000,AÇÕES,"2.204.194,95",CR,"0,00","110.365,36","2.314.560,31",CR
06/2016,2991,ACEPREV,5141070000,MULTIMERCADO,"1.698.348,24",CR,"0,00","62.477,35","1.760.825,59",CR
06/2016,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"1.402.870,66",CR,"0,00","272.476,09","1.675.346,75",CR
06/2016,2991,ACEPREV,5141110000,PARTICIPAÇÕES,"847.526,21",CR,"0,00","22.088,55","869.614,76",CR
06/2016,2991,ACEPREV,5141120000,IMOBILIÁRIO,"448.006,89",CR,"0,00","32.214,10","480.220,99",CR
06/2016,2991,ACEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"581.165,00",CR,"0,00","117.000,00","698.165,00",CR
06/2016,2991,ACEPREV,5164000000,ALUGUÉIS E RENDA,"581.165,00",CR,"0,00","117.000,00","698.165,00",CR
06/2016,2991,ACEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"425.000,00",CR,"0,00","85.000,00","510.000,00",CR
06/2016,2991,ACEPREV,5164030000,LOCADAS A TERCEIROS,"156.165,00",CR,"0,00","32.000,00","188.165,00",CR
06/2016,2991,ACEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.627.298,59",DV,"1.372.822,21","0,00","-7.000.120,80",DV
06/2016,2991,ACEPREV,5210000000,TÍTULOS PÚBLICOS,"-651.645,41",DV,"635.885,60","0,00","-1.287.531,01",DV
06/2016,2991,ACEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-651.645,41",DV,"635.885,60","0,00","-1.287.531,01",DV
06/2016,2991,ACEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-209.975,94",DV,"30.267,63","0,00","-240.243,57",DV
06/2016,2991,ACEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-209.975,94",DV,"30.267,63","0,00","-240.243,57",DV
06/2016,2991,ACEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-109.911,81",DV,"16.988,25","0,00","-126.900,06",DV
06/2016,2991,ACEPREV,5221020000,COMPANHIAS ABERTAS,"-100.064,13",DV,"13.279,38","0,00","-113.343,51",DV
06/2016,2991,ACEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.620.614,30",DV,"670.071,54","0,00","-5.290.685,84",DV
06/2016,2991,ACEPREV,5241000000,FUNDOS,"-4.620.614,30",DV,"670.071,54","0,00","-5.290.685,84",DV
06/2016,2991,ACEPREV,5241040000,AÇÕES,"-1.241.654,80",DV,"78.624,29","0,00","-1.320.279,09",DV
06/2016,2991,ACEPREV,5241070000,MULTIMERCADO,"-1.255.398,66",DV,"14.929,38","0,00","-1.270.328,04",DV
06/2016,2991,ACEPREV,5241090000,DIREITOS CREDITÓRIOS,"-593.169,92",DV,"115.112,71","0,00","-708.282,63",DV
06/2016,2991,ACEPREV,5241110000,PARTICIPAÇÕES,"-1.296.204,32",DV,"461.405,16","0,00","-1.757.609,48",DV
06/2016,2991,ACEPREV,5241120000,IMOBILIÁRIO,"-234.186,60",DV,"0,00","0,00","-234.186,60",DV
06/2016,2991,ACEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-145.062,94",DV,"36.597,44","0,00","-181.660,38",DV
06/2016,2991,ACEPREV,5264000000,ALUGUÉIS E RENDA,"-145.062,94",DV,"36.597,44","0,00","-181.660,38",DV
06/2016,2991,ACEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-99.780,94",DV,"20.041,04","0,00","-119.821,98",DV
06/2016,2991,ACEPREV,5264030000,LOCADAS A TERCEIROS,"-45.282,00",DV,"16.556,40","0,00","-61.838,40",DV
06/2016,2991,ACEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.061.687,96",DV,"233.887,34","0,00","-1.295.575,30",DV
06/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.140.481,03",DV,"11.327.237,48","0,00","-75.467.718,51",DV
06/2016,4697,ACIPREV,1000000000,ATIVO,"672.821,40",DV,"47.163,67","38.744,38","681.240,69",DV
06/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"18.530,54",DV,"19.889,83","22.494,26","15.926,11",DV
06/2016,4697,ACIPREV,1110000000,IMEDIATO,"18.530,54",DV,"19.889,83","22.494,26","15.926,11",DV
06/2016,4697,ACIPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"654.290,86",DV,"27.273,84","16.250,12","665.314,58",DV
06/2016,4697,ACIPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.702,11","14.702,11","0,00",DV
06/2016,4697,ACIPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.517,70","14.517,70","0,00",DV
06/2016,4697,ACIPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"14.517,70","14.517,70","0,00",DV
06/2016,4697,ACIPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.488,00","1.488,00","0,00",DV
06/2016,4697,ACIPREV,1211010300,PARTICIPANTES,"0,00",DV,"13.029,70","13.029,70","0,00",DV
06/2016,4697,ACIPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211030200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1213000000,RESULTADOS A REALIZAR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"184,41","184,41","0,00",DV
06/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.128,33",DV,"3.528,53","1.548,01","6.108,85",DV
06/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"4.128,33",DV,"3.528,53","1.548,01","6.108,85",DV
06/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"585,03","585,03","0,00",DV
06/2016,4697,ACIPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"62,00","62,00","0,00",DV
06/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"523,03","523,03","0,00",DV
06/2016,4697,ACIPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1221020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1221020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.189,52",DV,"2.001,84","24,17","5.167,19",DV
06/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"938,81",DV,"941,66","938,81","941,66",DV
06/2016,4697,ACIPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1230000000,INVESTIMENTOS,"650.162,53",DV,"9.043,20","0,00","659.205,73",DV
06/2016,4697,ACIPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1231020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1231030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1231040000,EMPRÉSTIMOS DE TÍTULOS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1232050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1232060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1232070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1232990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1233000000,AÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1233040000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1233050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1233990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1234000000,FUNDOS DE INVESTIMENTO,"650.162,53",DV,"9.043,20","0,00","659.205,73",DV
06/2016,4697,ACIPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1234040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1234050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1234060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1234070000,MULTIMERCADO,"650.162,53",DV,"9.043,20","0,00","659.205,73",DV
06/2016,4697,ACIPREV,1234080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1234100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1234110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1234120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1234990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235010000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235020000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235020100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235020200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235030000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235030100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235030200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235040000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1235990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1236010000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1236040100,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1300000000,PERMANENTE,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1310000000,IMOBILIZADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1311010000,     BENS MÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1311020000,     BENS IMÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,1400000000,GESTÃO ASSISTENCIAL ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,2000000000,PASSIVO,"672.821,40",CR,"23.046,93","31.466,22","681.240,69",CR
06/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"8.122,82",CR,"20.272,81","20.914,83","8.764,84",CR
06/2016,4697,ACIPREV,2110000000,GESTÃO PREVIDENCIAL,"6.788,89",CR,"16.538,42","16.724,97","6.975,44",CR
06/2016,4697,ACIPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"9.665,18","9.665,18","0,00",CR
06/2016,4697,ACIPREV,2112000000,RETENÇÕES A RECOLHER,"4.595,23",CR,"4.595,23","4.754,93","4.754,93",CR
06/2016,4697,ACIPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2115010000,OBRIGAÇÕES COM CREDORES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,2119000000,OUTRAS EXIGIBILIDADES,"2.193,66",CR,"2.278,01","2.304,86","2.220,51",CR
06/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.333,93",CR,"3.734,39","3.610,75","1.210,29",CR
06/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"879,88",CR,"2.587,17","2.605,65","898,36",CR
06/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"242,16",CR,"324,38","233,34","151,12",CR
06/2016,4697,ACIPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"207,87",CR,"207,87","156,79","156,79",CR
06/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"4,02",CR,"614,97","614,97","4,02",CR
06/2016,4697,ACIPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","579,11","579,11",CR
06/2016,4697,ACIPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2131040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2132030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2132040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2132050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2132060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2132070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2132090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2132990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2133000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2133040000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2133050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2133070000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2133990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2134010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2134020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2134040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2134050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2134060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2134070000,MULTIMERCADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2134990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135010000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135020000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135020100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135020200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135030000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135030100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135030200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135040000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135050000,OPÇÕES - AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135050200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2135990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2136010000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2136030000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","579,11","579,11",CR
06/2016,4697,ACIPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2222010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"664.698,58",CR,"2.774,12","10.551,39","672.475,85",CR
06/2016,4697,ACIPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"660.379,13",CR,"2.774,12","10.551,39","668.156,40",CR
06/2016,4697,ACIPREV,2311000000,PROVISÕES MATEMÁTICAS,"660.379,13",CR,"2.774,12","10.551,39","668.156,40",CR
06/2016,4697,ACIPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2311020000,BENEFÍCIOS A CONCEDER,"660.379,13",CR,"2.774,12","10.551,39","668.156,40",CR
06/2016,4697,ACIPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"660.379,13",CR,"2.774,12","10.551,39","668.156,40",CR
06/2016,4697,ACIPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"102.407,86",CR,"0,00","2.774,12","105.181,98",CR
06/2016,4697,ACIPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"557.971,27",CR,"2.774,12","7.777,27","562.974,42",CR
06/2016,4697,ACIPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,2311030102,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,2311030200,(-) DÉFICIT EQUACIONADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,2311030201,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,2311030202,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,2311030203,(-) ASSISTIDOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2311030301,(+/-) PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2311030302,(+/-) PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2311030303,(+/-) ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,2312020000,RESULTADOS A REALIZAR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2016,4697,ACIPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2016,4697,ACIPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.327,21","23.327,21","0,00",CR
06/2016,4697,ACIPREV,3100000000,ADIÇÕES,"76.873,01",CR,"61,47","15.225,67","92.037,21",CR
06/2016,4697,ACIPREV,3110000000,CORRENTES,"76.873,01",CR,"0,00","15.102,73","91.975,74",CR
06/2016,4697,ACIPREV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3111029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3112000000,INSTITUIDOR(ES),"8.350,00",CR,"0,00","1.550,00","9.900,00",CR
06/2016,4697,ACIPREV,3112010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.350,00",CR,"0,00","1.550,00","9.900,00",CR
06/2016,4697,ACIPREV,3113000000,PARTICIPANTES,"68.523,01",CR,"0,00","13.552,73","82.075,74",CR
06/2016,4697,ACIPREV,3113010000,ATIVOS,"68.523,01",CR,"0,00","13.552,73","82.075,74",CR
06/2016,4697,ACIPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"68.523,01",CR,"0,00","13.552,73","82.075,74",CR
06/2016,4697,ACIPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3113010299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3113020201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3113020299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3114020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3114029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"61,47","122,94","61,47",CR
06/2016,4697,ACIPREV,3200000000,DEDUÇÕES,"-62.622,83",DV,"14.903,44","0,00","-77.526,27",DV
06/2016,4697,ACIPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3212000000,INVALIDEZ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3213000000,PENSÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3214000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3215000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3222000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3223000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3230000000,INSTITUTOS,"-60.206,18",DV,"14.420,11","0,00","-74.626,29",DV
06/2016,4697,ACIPREV,3231000000,RESGATE,"-60.206,18",DV,"14.420,11","0,00","-74.626,29",DV
06/2016,4697,ACIPREV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3290000000,OUTRAS DEDUÇÕES,"-2.416,65",DV,"483,33","0,00","-2.899,98",DV
06/2016,4697,ACIPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.976,62",DV,"585,03","0,00","-3.561,65",DV
06/2016,4697,ACIPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.976,62",DV,"585,03","0,00","-3.561,65",DV
06/2016,4697,ACIPREV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3500000000,FLUXO DOS INVESTIMENTOS,"31.361,13",CR,"0,00","8.101,54","39.462,67",CR
06/2016,4697,ACIPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.361,13",CR,"0,00","8.101,54","39.462,67",CR
06/2016,4697,ACIPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-42.634,69",DV,"7.777,27","0,00","-50.411,96",DV
06/2016,4697,ACIPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.528,53","3.528,53","0,00",CR
06/2016,4697,ACIPREV,4100000000,RECEITAS,"17.184,99",CR,"0,00","3.528,53","20.713,52",CR
06/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"2.976,62",CR,"0,00","585,03","3.561,65",CR
06/2016,4697,ACIPREV,4111000000,CORRENTES,"2.976,62",CR,"0,00","585,03","3.561,65",CR
06/2016,4697,ACIPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"334,00",CR,"0,00","62,00","396,00",CR
06/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"2.642,62",CR,"0,00","523,03","3.165,65",CR
06/2016,4697,ACIPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4114000000,DOAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"4.583,54",CR,"0,00","941,66","5.525,20",CR
06/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.583,54",CR,"0,00","941,66","5.525,20",CR
06/2016,4697,ACIPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4140000000,DIRETAS,"9.624,83",CR,"0,00","2.001,84","11.626,67",CR
06/2016,4697,ACIPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4200000000,DESPESAS,"-23.271,91",DV,"3.528,53","0,00","-26.800,44",DV
06/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-19.823,35",DV,"2.820,04","0,00","-22.643,39",DV
06/2016,4697,ACIPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-19.823,35",DV,"2.820,04","0,00","-22.643,39",DV
06/2016,4697,ACIPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-14.456,07",DV,"1.792,52","0,00","-16.248,59",DV
06/2016,4697,ACIPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-14.456,07",DV,"1.792,52","0,00","-16.248,59",DV
06/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-7.407,75",DV,"1.500,00","0,00","-8.907,75",DV
06/2016,4697,ACIPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.488,32",DV,"292,52","0,00","-1.780,84",DV
06/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-5.560,00",DV,"0,00","0,00","-5.560,00",DV
06/2016,4697,ACIPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-4.778,85",DV,"902,05","0,00","-5.680,90",DV
06/2016,4697,ACIPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-586,88",DV,"113,00","0,00","-699,88",DV
06/2016,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-1,55",DV,"12,47","0,00","-14,02",DV
06/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-3.448,56",DV,"708,49","0,00","-4.157,05",DV
06/2016,4697,ACIPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-3.448,56",DV,"708,49","0,00","-4.157,05",DV
06/2016,4697,ACIPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-3.235,43",DV,"664,70","0,00","-3.900,13",DV
06/2016,4697,ACIPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-3.235,43",DV,"664,70","0,00","-3.900,13",DV
06/2016,4697,ACIPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.235,43",DV,"664,70","0,00","-3.900,13",DV
06/2016,4697,ACIPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-213,13",DV,"43,79","0,00","-256,92",DV
06/2016,4697,ACIPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4311000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4311010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4312000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4312010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4321000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4321010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4322000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4322010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.086,92",CR,"0,00","0,00","6.086,92",CR
06/2016,4697,ACIPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.043,20","9.043,20","0,00",CR
06/2016,4697,ACIPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.944,67",CR,"0,00","9.043,20","44.987,87",CR
06/2016,4697,ACIPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5112000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5113000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5114000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5121050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5121060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5121070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5121090000,EMPRÉSTIMOS DE CREDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5121990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5134000000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5135000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5140000000,FUNDOS DE INVESTIMENTO,"35.944,67",CR,"0,00","9.043,20","44.987,87",CR
06/2016,4697,ACIPREV,5141000000,FUNDOS ,"35.944,67",CR,"0,00","9.043,20","44.987,87",CR
06/2016,4697,ACIPREV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5141040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5141050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5141060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5141070000,MULTIMERCADO,"35.944,67",CR,"0,00","9.043,20","44.987,87",CR
06/2016,4697,ACIPREV,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5141100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5141990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5151000000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5152000000,A TERMO – COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5152010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5152020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5153000000,A TERMO – VENDA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5153010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5153020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5154000000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5155000000,OPÇÕES – AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5155010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5155020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5156010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5159000000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5161000000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5163000000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5212000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5213000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5214000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5221050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5221060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5221070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5221080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5221090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5221990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5230000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5235000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5239000000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5241010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5241020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5241040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5241050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5241060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5241070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5241080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5241110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5241990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5250000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5251000000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5252000000,A TERMO – COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5252010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5252020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5253000000,A TERMO – VENDA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5253010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5253020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5254000000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5255000000,OPÇÕES – AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5259000000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5261000000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5263000000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5264010000,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.583,54",DV,"941,66","0,00","-5.525,20",DV
06/2016,4697,ACIPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4697,ACIPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.361,13",DV,"8.101,54","0,00","-39.462,67",DV
06/2016,4697,ACIPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,7200000000,INCORPORAÇÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,7300000000,FUSÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,7400000000,FUSÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,7500000000,CISÃO – DISSOLUÇÃO DE PLANO ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4697,ACIPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,2138,AEROS,1000000000,ATIVO,"27.708.778,72",DV,"609.120,02","551.749,20","27.766.149,54",DV
06/2016,2138,AEROS,1100000000,DISPONÍVEL,"68.590,31",DV,"198.170,44","230.801,78","35.958,97",DV
06/2016,2138,AEROS,1110000000,IMEDIATO,"68.590,31",DV,"198.170,44","230.801,78","35.958,97",DV
06/2016,2138,AEROS,1200000000,REALIZÁVEL,"27.628.381,29",DV,"410.949,58","320.801,67","27.718.529,20",DV
06/2016,2138,AEROS,1210000000,GESTÃO PREVIDENCIAL,"60.048,23",DV,"107,81","0,00","60.156,04",DV
06/2016,2138,AEROS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.048,23",DV,"107,81","0,00","60.156,04",DV
06/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"860,69",DV,"76.221,27","76.221,27","860,69",DV
06/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"71.636,47","71.636,47","0,00",DV
06/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"71.636,47","71.636,47","0,00",DV
06/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"71.636,47","71.636,47","0,00",DV
06/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"860,69",DV,"4.584,80","4.584,80","860,69",DV
06/2016,2138,AEROS,1230000000,INVESTIMENTOS,"27.567.472,37",DV,"334.620,50","244.580,40","27.657.512,47",DV
06/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"6.367.048,13",DV,"208.345,08","89.295,01","6.486.098,20",DV
06/2016,2138,AEROS,1234020000,REFERENCIADO,"6.367.048,13",DV,"208.345,08","89.295,01","6.486.098,20",DV
06/2016,2138,AEROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.200.424,24",DV,"126.275,42","155.285,39","21.171.414,27",DV
06/2016,2138,AEROS,1236040000,ALUGUÉIS E RENDA,"21.200.424,24",DV,"126.275,42","155.285,39","21.171.414,27",DV
06/2016,2138,AEROS,1236040300,LOCADAS A TERCEIROS,"433.693,78",DV,"0,00","670,63","433.023,15",DV
06/2016,2138,AEROS,1236040400,RENDAS DE PARTICIPAÇÕES,"20.766.730,46",DV,"126.275,42","154.614,76","20.738.391,12",DV
06/2016,2138,AEROS,1300000000,PERMANENTE,"11.807,12",DV,"0,00","145,75","11.661,37",DV
06/2016,2138,AEROS,1310000000,IMOBILIZADO,"9.663,57",DV,"0,00","109,42","9.554,15",DV
06/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"9.663,57",DV,"0,00","109,42","9.554,15",DV
06/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"9.663,57",DV,"0,00","109,42","9.554,15",DV
06/2016,2138,AEROS,1330000000,DIFERIDO,"2.143,55",DV,"0,00","36,33","2.107,22",DV
06/2016,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.143,55",DV,"0,00","36,33","2.107,22",DV
06/2016,2138,AEROS,2000000000,PASSIVO,"27.708.778,72",CR,"2.032.141,40","2.089.512,22","27.766.149,54",CR
06/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"24.122.552,78",CR,"2.032.141,40","2.041.036,68","24.131.448,06",CR
06/2016,2138,AEROS,2110000000,GESTÃO PREVIDENCIAL,"24.022.878,01",CR,"1.931.756,89","1.935.934,93","24.027.056,05",CR
06/2016,2138,AEROS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"24.022.878,01",CR,"1.887.948,06","1.892.126,10","24.027.056,05",CR
06/2016,2138,AEROS,2115010000,OBRIGAÇÕES COM CREDORES,"127.591.944,87",CR,"1.043.209,58","1.892.126,10","128.440.861,39",CR
06/2016,2138,AEROS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-103.569.066,86",DV,"844.738,48","0,00","-104.413.805,34",DV
06/2016,2138,AEROS,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"43.808,83","43.808,83","0,00",CR
06/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"99.674,77",CR,"70.376,87","75.094,11","104.392,01",CR
06/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"86.331,79",CR,"59.944,50","64.528,03","90.915,32",CR
06/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.096,94",CR,"7.186,33","7.208,57","10.119,18",CR
06/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.246,04",CR,"3.246,04","3.357,51","3.357,51",CR
06/2016,2138,AEROS,2130000000,INVESTIMENTOS,"0,00",CR,"30.007,64","30.007,64","0,00",CR
06/2016,2138,AEROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
06/2016,2138,AEROS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
06/2016,2138,AEROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
06/2016,2138,AEROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"27.827,64","27.827,64","0,00",CR
06/2016,2138,AEROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.566.225,94",CR,"0,00","48.475,54","3.614.701,48",CR
06/2016,2138,AEROS,2210000000,GESTÃO PREVIDENCIAL,"141.045,40",CR,"0,00","2.772,82","143.818,22",CR
06/2016,2138,AEROS,2211000000,PROVISÃO,"141.045,40",CR,"0,00","2.772,82","143.818,22",CR
06/2016,2138,AEROS,2230000000,INVESTIMENTOS,"3.425.180,54",CR,"0,00","45.702,72","3.470.883,26",CR
06/2016,2138,AEROS,2231000000,PROVISÃO,"3.425.180,54",CR,"0,00","45.702,72","3.470.883,26",CR
06/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2016,2138,AEROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.912.270,85","1.912.270,85","0,00",CR
06/2016,2138,AEROS,3100000000,ADIÇÕES,"3.546.315,09",CR,"0,00","844.738,48","4.391.053,57",CR
06/2016,2138,AEROS,3190000000,OUTRAS ADIÇÕES,"3.546.315,09",CR,"0,00","844.738,48","4.391.053,57",CR
06/2016,2138,AEROS,3200000000,DEDUÇÕES,"-3.875.452,41",DV,"1.865.689,20","1.016.772,68","-4.724.368,93",DV
06/2016,2138,AEROS,3290000000,OUTRAS DEDUÇÕES,"-3.875.452,41",DV,"1.865.689,20","1.016.772,68","-4.724.368,93",DV
06/2016,2138,AEROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.360,55",DV,"2.772,82","107,81","-14.025,56",DV
06/2016,2138,AEROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-197.175,05",DV,"43.808,83","0,00","-240.983,88",DV
06/2016,2138,AEROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-197.175,05",DV,"43.808,83","0,00","-240.983,88",DV
06/2016,2138,AEROS,3500000000,FLUXO DOS INVESTIMENTOS,"537.672,92",CR,"0,00","50.651,88","588.324,80",CR
06/2016,2138,AEROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"537.672,92",CR,"0,00","50.651,88","588.324,80",CR
06/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"72.204,45","72.204,45","0,00",DV
06/2016,2138,AEROS,4100000000,RECEITAS,"318.387,61",CR,"0,00","71.636,47","390.024,08",CR
06/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"197.175,05",CR,"0,00","43.808,83","240.983,88",CR
06/2016,2138,AEROS,4111000000,CORRENTES,"197.175,05",CR,"0,00","43.808,83","240.983,88",CR
06/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"197.175,05",CR,"0,00","43.808,83","240.983,88",CR
06/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"197.175,05",CR,"0,00","43.808,83","240.983,88",CR
06/2016,2138,AEROS,4120000000,INVESTIMENTOS,"121.212,56",CR,"0,00","27.827,64","149.040,20",CR
06/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"121.212,56",CR,"0,00","27.827,64","149.040,20",CR
06/2016,2138,AEROS,4200000000,DESPESAS,"-322.986,77",DV,"72.204,45","0,00","-395.191,22",DV
06/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-200.020,07",DV,"44.156,17","0,00","-244.176,24",DV
06/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-200.020,07",DV,"44.156,17","0,00","-244.176,24",DV
06/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-84.112,13",DV,"17.482,73","0,00","-101.594,86",DV
06/2016,2138,AEROS,4212010200,DIRIGENTES,"-13.716,86",DV,"3.600,00","0,00","-17.316,86",DV
06/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-70.395,27",DV,"13.882,73","0,00","-84.278,00",DV
06/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-9.950,00",DV,"2.852,90","0,00","-12.802,90",DV
06/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-64.669,17",DV,"13.638,54","0,00","-78.307,71",DV
06/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-64.669,17",DV,"13.638,54","0,00","-78.307,71",DV
06/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-28.330,00",DV,"6.497,50","0,00","-34.827,50",DV
06/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-31.430,00",DV,"6.497,50","0,00","-37.927,50",DV
06/2016,2138,AEROS,4212040205,INFORMÁTICA,"-3.752,02",DV,"643,54","0,00","-4.395,56",DV
06/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-1.157,15",DV,"0,00","0,00","-1.157,15",DV
06/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-40.705,25",DV,"10.036,25","0,00","-50.741,50",DV
06/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-583,52",DV,"145,75","0,00","-729,27",DV
06/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-122.966,70",DV,"28.048,28","0,00","-151.014,98",DV
06/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-122.966,70",DV,"28.048,28","0,00","-151.014,98",DV
06/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-45.860,53",DV,"10.043,83","0,00","-55.904,36",DV
06/2016,2138,AEROS,4222010200,DIRIGENTES,"-13.716,86",DV,"3.600,00","0,00","-17.316,86",DV
06/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-32.143,67",DV,"6.443,83","0,00","-38.587,50",DV
06/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-12.233,60",DV,"2.852,90","0,00","-15.086,50",DV
06/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-59.154,64",DV,"13.847,31","0,00","-73.001,95",DV
06/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-59.154,64",DV,"13.847,31","0,00","-73.001,95",DV
06/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-28.330,00",DV,"7.082,31","0,00","-35.412,31",DV
06/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-28.330,00",DV,"6.497,50","0,00","-34.827,50",DV
06/2016,2138,AEROS,4222040205,INFORMÁTICA,"-1.337,50",DV,"267,50","0,00","-1.605,00",DV
06/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.157,14",DV,"0,00","0,00","-1.157,14",DV
06/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-5.717,93",DV,"1.304,24","0,00","-7.022,17",DV
06/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.599,16",CR,"0,00","567,98","5.167,14",CR
06/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.599,16",CR,"0,00","567,98","5.167,14",CR
06/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"160.325,49","160.325,49","0,00",DV
06/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.047.249,12",CR,"0,00","160.325,49","1.207.574,61",CR
06/2016,2138,AEROS,5130000000,AÇÕES ,"19.493,65",CR,"0,00","0,00","19.493,65",CR
06/2016,2138,AEROS,5131000000,INSTITUIÇÕES FINANCEIRAS,"19.493,65",CR,"0,00","0,00","19.493,65",CR
06/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"315.759,47",CR,"0,00","34.050,07","349.809,54",CR
06/2016,2138,AEROS,5141000000,FUNDOS ,"315.759,47",CR,"0,00","34.050,07","349.809,54",CR
06/2016,2138,AEROS,5141020000,REFERENCIADO,"315.759,47",CR,"0,00","34.050,07","349.809,54",CR
06/2016,2138,AEROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"711.996,00",CR,"0,00","126.275,42","838.271,42",CR
06/2016,2138,AEROS,5164000000,ALUGUÉIS E RENDA,"711.996,00",CR,"0,00","126.275,42","838.271,42",CR
06/2016,2138,AEROS,5164030000,LOCADAS A TERCEIROS,"1.593,54",CR,"0,00","0,00","1.593,54",CR
06/2016,2138,AEROS,5164040000,RENDAS DE PARTICIPAÇÕES,"710.402,46",CR,"0,00","126.275,42","836.677,88",CR
06/2016,2138,AEROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-178.266,02",DV,"35.575,27","0,00","-213.841,29",DV
06/2016,2138,AEROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-178.266,02",DV,"35.575,27","0,00","-213.841,29",DV
06/2016,2138,AEROS,5264000000,ALUGUÉIS E RENDA,"-178.266,02",DV,"35.575,27","0,00","-213.841,29",DV
06/2016,2138,AEROS,5264030000,LOCADAS A TERCEIROS,"-14.642,80",DV,"2.850,63","0,00","-17.493,43",DV
06/2016,2138,AEROS,5264040000,RENDAS DE PARTICIPAÇÕES,"-163.623,22",DV,"32.724,64","0,00","-196.347,86",DV
06/2016,2138,AEROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-205.498,46",DV,"45.702,72","0,00","-251.201,18",DV
06/2016,2138,AEROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-121.212,56",DV,"27.827,64","0,00","-149.040,20",DV
06/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-542.272,08",DV,"51.219,86","0,00","-593.491,94",DV
06/2016,2422,AERUS,1000000000,ATIVO,"773.612.815,88",DV,"560.380.643,63","562.044.052,11","771.949.407,40",DV
06/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.000,00",DV,"134.113.365,10","134.113.362,15","3.002,95",DV
06/2016,2422,AERUS,1110000000,IMEDIATO,"3.000,00",DV,"134.113.365,10","134.113.362,15","3.002,95",DV
06/2016,2422,AERUS,1200000000,REALIZÁVEL,"773.581.894,84",DV,"426.267.278,53","427.929.620,02","771.919.553,35",DV
06/2016,2422,AERUS,1210000000,GESTÃO PREVIDENCIAL,"2.732.154,16",DV,"266.988.573,84","266.944.894,25","2.775.833,75",DV
06/2016,2422,AERUS,1211000000,RECURSOS A RECEBER,"23.910,32",DV,"163.398.731,82","163.398.731,82","23.910,32",DV
06/2016,2422,AERUS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.875,17","4.875,17","0,00",DV
06/2016,2422,AERUS,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.875,17","4.875,17","0,00",DV
06/2016,2422,AERUS,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.479.616,73","1.479.616,73","0,00",DV
06/2016,2422,AERUS,1211020100,PATROCINADOR(ES),"0,00",DV,"569.760,79","569.760,79","0,00",DV
06/2016,2422,AERUS,1211020300,PARTICIPANTES,"0,00",DV,"909.855,94","909.855,94","0,00",DV
06/2016,2422,AERUS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"161.758.586,22","161.758.586,22","0,00",DV
06/2016,2422,AERUS,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"72.056.938,07","72.056.938,07","0,00",DV
06/2016,2422,AERUS,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"67.108.446,15","67.108.446,15","0,00",DV
06/2016,2422,AERUS,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"22.593.202,00","22.593.202,00","0,00",DV
06/2016,2422,AERUS,1211990000,OUTROS RECURSOS A RECEBER,"23.910,32",DV,"155.653,70","155.653,70","23.910,32",DV
06/2016,2422,AERUS,1212000000,ADIANTAMENTOS,"0,00",DV,"3.002,48","3.002,48","0,00",DV
06/2016,2422,AERUS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.708.243,84",DV,"43.679,59","0,00","2.751.923,43",DV
06/2016,2422,AERUS,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"103.543.159,95","103.543.159,95","0,00",DV
06/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.208.060,10",DV,"452.117,29","434.348,18","2.225.829,21",DV
06/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"142.286,53",DV,"112.578,07","108.493,75","146.370,85",DV
06/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"47.680,50",DV,"97.238,32","94.012,36","50.906,46",DV
06/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"90.251,59",DV,"15.117,95","14.481,39","90.888,15",DV
06/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"4.354,44",DV,"221,80","0,00","4.576,24",DV
06/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"84.583,20",DV,"5.655,54","49.645,92","40.592,82",DV
06/2016,2422,AERUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"272.768,72","272.768,72","0,00",DV
06/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.978.094,60",DV,"60.780,94","10,00","2.038.865,54",DV
06/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"3.095,77",DV,"0,00","3.095,77","0,00",DV
06/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"334,02","334,02","0,00",DV
06/2016,2422,AERUS,1230000000,INVESTIMENTOS,"768.641.680,58",DV,"158.826.587,40","160.550.377,59","766.917.890,39",DV
06/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.451.294,19","1.451.294,19","0,00",DV
06/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"75.083,55","75.083,55","0,00",DV
06/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.376.210,64","1.376.210,64","0,00",DV
06/2016,2422,AERUS,1233000000,AÇÕES ,"4.928.757,69",DV,"297.669,73","148.835,03","5.077.592,39",DV
06/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"4.928.757,69",DV,"297.669,73","148.835,03","5.077.592,39",DV
06/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"608.557.721,23",DV,"52.888.540,82","55.621.982,76","605.824.279,29",DV
06/2016,2422,AERUS,1234070000,MULTIMERCADO,"608.557.721,23",DV,"52.888.540,82","55.621.982,76","605.824.279,29",DV
06/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"51.879.504,46",DV,"1.797.756,55","1.538.616,74","52.138.644,27",DV
06/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"42.749.055,51",DV,"1.491.953,54","1.385.715,23","42.855.293,82",DV
06/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"42.749.055,51",DV,"1.491.953,54","1.385.715,23","42.855.293,82",DV
06/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.130.448,95",DV,"305.803,01","152.901,51","9.283.350,45",DV
06/2016,2422,AERUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"376.746,44",DV,"1.787.109,69","1.786.866,65","376.989,48",DV
06/2016,2422,AERUS,1237010000,EMPRÉSTIMOS ,"376.746,44",DV,"1.787.109,69","1.786.866,65","376.989,48",DV
06/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"102.898.950,76",DV,"1.202.868,40","601.434,20","103.500.384,96",DV
06/2016,2422,AERUS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"99.401.348,02","99.401.348,02","0,00",DV
06/2016,2422,AERUS,1300000000,PERMANENTE,"27.921,04",DV,"0,00","1.069,94","26.851,10",DV
06/2016,2422,AERUS,1310000000,IMOBILIZADO,"27.653,99",DV,"0,00","802,89","26.851,10",DV
06/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"27.653,99",DV,"0,00","802,89","26.851,10",DV
06/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"27.653,99",DV,"0,00","802,89","26.851,10",DV
06/2016,2422,AERUS,1320000000,INTANGÍVEL ,"267,05",DV,"0,00","267,05","0,00",DV
06/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","267,05",DV,"0,00","267,05","0,00",DV
06/2016,2422,AERUS,2000000000,PASSIVO,"773.612.815,88",CR,"273.663.670,72","272.000.262,24","771.949.407,40",CR
06/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"577.018.729,18",CR,"272.198.315,34","268.742.330,88","573.562.744,72",CR
06/2016,2422,AERUS,2110000000,GESTÃO PREVIDENCIAL,"555.333.046,18",CR,"270.300.756,51","267.596.657,64","552.628.947,31",CR
06/2016,2422,AERUS,2111000000,BENEFÍCIOS A PAGAR,"1.719.176,15",CR,"54.315.469,50","54.180.637,99","1.584.344,64",CR
06/2016,2422,AERUS,2112000000,RETENÇÕES A RECOLHER,"3.086.498,95",CR,"3.325.079,40","6.745.331,88","6.506.751,43",CR
06/2016,2422,AERUS,2113000000,RECURSOS ANTECIPADOS,"94.063.327,00",CR,"53.548.259,01","38.342.225,50","78.857.293,49",CR
06/2016,2422,AERUS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"456.420.454,21",CR,"159.087.399,45","168.303.913,12","465.636.967,88",CR
06/2016,2422,AERUS,2115010000,OBRIGAÇÕES COM CREDORES,"10.674.772.388,95",CR,"60.789.561,58","168.303.913,12","10.782.286.740,49",CR
06/2016,2422,AERUS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-10.218.351.934,74",DV,"98.297.837,87","0,00","-10.316.649.772,61",DV
06/2016,2422,AERUS,2119000000,OUTRAS EXIGIBILIDADES,"43.589,87",CR,"24.549,15","24.549,15","43.589,87",CR
06/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"15.726.027,19",CR,"1.847.419,74","1.076.076,19","14.954.683,64",CR
06/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"15.260.343,69",CR,"1.573.266,44","472.382,39","14.159.459,64",CR
06/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"23.660,99",CR,"50.554,09","51.737,79","24.844,69",CR
06/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"109.218,23",CR,"109.218,29","424.378,47","424.378,41",CR
06/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"332.804,28",CR,"114.380,92","127.577,54","346.000,90",CR
06/2016,2422,AERUS,2130000000,INVESTIMENTOS,"5.959.655,81",CR,"50.139,09","69.597,05","5.979.113,77",CR
06/2016,2422,AERUS,2133000000,AÇÕES ,"41,08",CR,"41,98","42,90","42,00",CR
06/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"41,08",CR,"41,98","42,90","42,00",CR
06/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"7.076,12",CR,"7.483,00","7.750,68","7.343,80",CR
06/2016,2422,AERUS,2134070000,MULTIMERCADO,"7.076,12",CR,"7.483,00","7.750,68","7.343,80",CR
06/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.952.538,61",CR,"42.559,03","61.748,39","5.971.727,97",CR
06/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"533.110,41",CR,"27.106,47","30.843,27","536.847,21",CR
06/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"533.110,41",CR,"27.106,47","30.843,27","536.847,21",CR
06/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.419.428,20",CR,"15.452,56","30.905,12","5.434.880,76",CR
06/2016,2422,AERUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"55,08","55,08","0,00",CR
06/2016,2422,AERUS,2137010000,EMPRÉSTIMOS ,"0,00",CR,"55,08","55,08","0,00",CR
06/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"110.660.310,16",CR,"620.100,26","1.351.475,87","111.391.685,77",CR
06/2016,2422,AERUS,2210000000,GESTÃO PREVIDENCIAL,"588.641,85",CR,"0,00","18.355,66","606.997,51",CR
06/2016,2422,AERUS,2211000000,PROVISÃO,"588.641,85",CR,"0,00","18.355,66","606.997,51",CR
06/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.996.359,94",CR,"0,00","92.919,69","3.089.279,63",CR
06/2016,2422,AERUS,2222000000,ESPECÍFICA,"2.996.359,94",CR,"0,00","92.919,69","3.089.279,63",CR
06/2016,2422,AERUS,2222010000,  PROVISÃO,"2.996.359,94",CR,"0,00","92.919,69","3.089.279,63",CR
06/2016,2422,AERUS,2230000000,INVESTIMENTOS,"107.075.308,37",CR,"620.100,26","1.240.200,52","107.695.408,63",CR
06/2016,2422,AERUS,2231000000,PROVISÃO,"107.075.308,37",CR,"620.100,26","1.240.200,52","107.695.408,63",CR
06/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"85.933.776,54",CR,"845.255,12","1.906.455,49","86.994.976,91",CR
06/2016,2422,AERUS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,2422,AERUS,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,2422,AERUS,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,2422,AERUS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,2422,AERUS,2320000000,FUNDOS,"85.933.776,54",CR,"845.255,12","1.906.455,49","86.994.976,91",CR
06/2016,2422,AERUS,2321000000,FUNDOS PREVIDENCIAIS,"66.118.573,46",CR,"320.000,00","1.117.403,89","66.915.977,35",CR
06/2016,2422,AERUS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"66.118.573,46",CR,"320.000,00","1.117.403,89","66.915.977,35",CR
06/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"19.759.772,63",CR,"525.255,12","789.051,60","20.023.569,11",CR
06/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.759.772,63",CR,"252.486,40","516.282,88","20.023.569,11",CR
06/2016,2422,AERUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"272.768,72","272.768,72","0,00",CR
06/2016,2422,AERUS,2323000000,FUNDOS DOS INVESTIMENTOS,"55.430,45",CR,"0,00","0,00","55.430,45",CR
06/2016,2422,AERUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"333.740.988,37","333.740.988,37","0,00",CR
06/2016,2422,AERUS,3100000000,ADIÇÕES,"1.296.388.584,66",CR,"0,00","261.712.321,42","1.558.100.906,08",CR
06/2016,2422,AERUS,3110000000,CORRENTES,"736.720,52",CR,"0,00","155.653,70","892.374,22",CR
06/2016,2422,AERUS,3119000000,OUTROS RECURSOS CORRENTES,"736.720,52",CR,"0,00","155.653,70","892.374,22",CR
06/2016,2422,AERUS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.613.908,14",CR,"0,00","1.479.616,73","8.093.524,87",CR
06/2016,2422,AERUS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"767.954.602,54",CR,"0,00","161.758.586,22","929.713.188,76",CR
06/2016,2422,AERUS,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"337.719.353,56",CR,"0,00","72.056.938,07","409.776.291,63",CR
06/2016,2422,AERUS,3133000000,DÉFICIT TÉCNICO CONTRATADO,"323.663.684,90",CR,"0,00","67.108.446,15","390.772.131,05",CR
06/2016,2422,AERUS,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"106.571.564,08",CR,"0,00","22.593.202,00","129.164.766,08",CR
06/2016,2422,AERUS,3190000000,OUTRAS ADIÇÕES,"521.083.353,46",CR,"0,00","98.318.464,77","619.401.818,23",CR
06/2016,2422,AERUS,3200000000,DEDUÇÕES,"-1.322.607.055,99",DV,"332.285.228,77","65.066.958,58","-1.589.825.326,18",DV
06/2016,2422,AERUS,3290000000,OUTRAS DEDUÇÕES,"-1.322.607.055,99",DV,"332.285.228,77","65.066.958,58","-1.589.825.326,18",DV
06/2016,2422,AERUS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-78.800,08",DV,"18.355,66","0,00","-97.155,74",DV
06/2016,2422,AERUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.408.380,26",DV,"320.000,00","0,00","-1.728.380,26",DV
06/2016,2422,AERUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.408.380,26",DV,"320.000,00","0,00","-1.728.380,26",DV
06/2016,2422,AERUS,3500000000,FLUXO DOS INVESTIMENTOS,"28.968.060,20",CR,"0,05","6.641.708,37","35.609.768,52",CR
06/2016,2422,AERUS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.971.100,72",CR,"0,00","6.641.708,37","35.612.809,09",CR
06/2016,2422,AERUS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.040,52",DV,"0,05","0,00","-3.040,57",DV
06/2016,2422,AERUS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.262.408,53",DV,"1.117.403,89","320.000,00","-2.059.812,42",DV
06/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.024.127,09","1.024.127,09","0,00",CR
06/2016,2422,AERUS,4100000000,RECEITAS,"2.977.151,51",CR,"2.597,03","577.360,12","3.551.914,60",CR
06/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"1.408.380,26",CR,"0,00","320.000,00","1.728.380,26",CR
06/2016,2422,AERUS,4111000000,CORRENTES,"1.408.380,26",CR,"0,00","320.000,00","1.728.380,26",CR
06/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"1.408.380,26",CR,"0,00","320.000,00","1.728.380,26",CR
06/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.408.380,26",CR,"0,00","320.000,00","1.728.380,26",CR
06/2016,2422,AERUS,4120000000,INVESTIMENTOS,"1.336.554,42",CR,"16,31","253.199,75","1.589.737,86",CR
06/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.336.554,42",CR,"16,31","253.199,75","1.589.737,86",CR
06/2016,2422,AERUS,4140000000,DIRETAS,"214.089,26",CR,"2.580,72","751,42","212.259,96",CR
06/2016,2422,AERUS,4190000000,OUTRAS,"18.127,57",CR,"0,00","3.408,95","21.536,52",CR
06/2016,2422,AERUS,4200000000,DESPESAS,"-3.168.344,48",DV,"633.325,90","32.422,52","-3.769.247,86",DV
06/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-1.676.863,28",DV,"333.150,35","16.918,40","-1.993.095,23",DV
06/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-1.337.921,45",DV,"267.645,86","14.684,18","-1.590.883,13",DV
06/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-668.250,92",DV,"128.330,47","170,22","-796.411,17",DV
06/2016,2422,AERUS,4211010200,DIRIGENTES,"-30.264,31",DV,"3.450,11","170,22","-33.544,20",DV
06/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-637.986,61",DV,"124.880,36","0,00","-762.866,97",DV
06/2016,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-800,00",DV,"720,00","0,00","-1.520,00",DV
06/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-2.115,26",DV,"470,63","0,00","-2.585,89",DV
06/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-378.466,83",DV,"78.886,26","14.350,00","-443.003,09",DV
06/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-378.466,83",DV,"78.886,26","14.350,00","-443.003,09",DV
06/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-289.964,63",DV,"63.262,72","14.350,00","-338.877,35",DV
06/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-6.851,26",DV,"1.456,88","0,00","-8.308,14",DV
06/2016,2422,AERUS,4211040205,INFORMÁTICA,"-63.344,14",DV,"9.323,32","0,00","-72.667,46",DV
06/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-12.500,00",DV,"2.500,00","0,00","-15.000,00",DV
06/2016,2422,AERUS,4211040299,OUTRAS,"-5.806,80",DV,"2.343,34","0,00","-8.150,14",DV
06/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-107.780,00",DV,"21.530,19","163,92","-129.146,27",DV
06/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.075,34",DV,"524,28","0,00","-3.599,62",DV
06/2016,2422,AERUS,4211070000,TRIBUTOS,"-177.433,10",DV,"36.896,65","0,04","-214.329,71",DV
06/2016,2422,AERUS,4211990000,OUTRAS DESPESAS,"0,00",DV,"287,38","0,00","-287,38",DV
06/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-338.941,83",DV,"65.504,49","2.234,22","-402.212,10",DV
06/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-60.528,63",DV,"6.900,24","340,44","-67.088,43",DV
06/2016,2422,AERUS,4212010200,DIRIGENTES,"-60.528,63",DV,"6.900,24","340,44","-67.088,43",DV
06/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-145.944,28",DV,"33.653,07","0,00","-179.597,35",DV
06/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-145.944,28",DV,"33.653,07","0,00","-179.597,35",DV
06/2016,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.200,00","0,00","-2.200,00",DV
06/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-145.944,28",DV,"25.453,07","0,00","-171.397,35",DV
06/2016,2422,AERUS,4212040299,OUTRAS,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
06/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-26.228,73",DV,"2.233,91","0,00","-28.462,64",DV
06/2016,2422,AERUS,4212070000,TRIBUTOS,"-90.999,49",DV,"19.394,74","0,00","-110.394,23",DV
06/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-15.240,70",DV,"3.322,53","1.893,78","-16.669,45",DV
06/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-1.491.481,20",DV,"300.175,55","15.504,12","-1.776.152,63",DV
06/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-1.343.510,66",DV,"269.780,56","14.684,18","-1.598.607,04",DV
06/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-667.407,82",DV,"128.330,53","170,22","-795.568,13",DV
06/2016,2422,AERUS,4221010200,DIRIGENTES,"-30.264,44",DV,"3.450,16","170,22","-33.544,38",DV
06/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-637.143,38",DV,"124.880,37","0,00","-762.023,75",DV
06/2016,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-800,00",DV,"720,00","0,00","-1.520,00",DV
06/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-2.115,27",DV,"470,63","0,00","-2.585,90",DV
06/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-384.805,21",DV,"81.003,29","14.350,00","-451.458,50",DV
06/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-384.805,21",DV,"81.003,29","14.350,00","-451.458,50",DV
06/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.638,42",DV,"1.517,03","0,00","-5.155,45",DV
06/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-292.664,70",DV,"63.862,71","14.350,00","-342.177,41",DV
06/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-6.851,24",DV,"1.456,87","0,00","-8.308,11",DV
06/2016,2422,AERUS,4221040205,INFORMÁTICA,"-63.344,04",DV,"9.323,34","0,00","-72.667,38",DV
06/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.500,00",DV,"2.500,00","0,00","-15.000,00",DV
06/2016,2422,AERUS,4221040299,OUTRAS,"-5.806,81",DV,"2.343,34","0,00","-8.150,15",DV
06/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-107.750,63",DV,"21.526,38","163,92","-129.113,09",DV
06/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.198,57",DV,"545,66","0,00","-3.744,23",DV
06/2016,2422,AERUS,4221070000,TRIBUTOS,"-177.433,16",DV,"36.896,67","0,04","-214.329,79",DV
06/2016,2422,AERUS,4221990000,OUTRAS DESPESAS,"0,00",DV,"287,40","0,00","-287,40",DV
06/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-147.970,54",DV,"30.394,99","819,94","-177.545,59",DV
06/2016,2422,AERUS,4222070000,TRIBUTOS,"-147.970,54",DV,"30.394,99","819,94","-177.545,59",DV
06/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-405.668,92",DV,"92.919,69","0,00","-498.588,61",DV
06/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-405.668,92",DV,"92.919,69","0,00","-498.588,61",DV
06/2016,2422,AERUS,4312000000,ESPECÍFICA,"-405.668,92",DV,"92.919,69","0,00","-498.588,61",DV
06/2016,2422,AERUS,4312010000,  PROVISÃO,"-405.668,92",DV,"92.919,69","0,00","-498.588,61",DV
06/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.721.689,63",CR,"0,00","382.856,46","2.104.546,09",CR
06/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.721.689,63",CR,"0,00","382.856,46","2.104.546,09",CR
06/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.124.827,74",DV,"295.284,47","31.487,99","-1.388.624,22",DV
06/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.742.801,10","33.742.801,10","0,00",CR
06/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.661.122,97",CR,"12.582.383,50","26.560.596,61","80.639.336,08",CR
06/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.158.474,41",CR,"483.764,73","967.529,46","2.642.239,14",CR
06/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"2.158.474,41",CR,"483.764,73","967.529,46","2.642.239,14",CR
06/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"99.227,18",CR,"25.027,85","50.055,70","124.255,03",CR
06/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"2.059.247,23",CR,"458.736,88","917.473,76","2.517.984,11",CR
06/2016,2422,AERUS,5130000000,AÇÕES ,"731.619,15",CR,"148.834,70","297.669,40","880.453,85",CR
06/2016,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"731.619,15",CR,"148.834,70","297.669,40","880.453,85",CR
06/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"30.970.320,41",CR,"6.805.664,20","13.611.328,40","37.775.984,61",CR
06/2016,2422,AERUS,5141000000,FUNDOS ,"30.970.320,41",CR,"6.805.664,20","13.611.328,40","37.775.984,61",CR
06/2016,2422,AERUS,5141070000,MULTIMERCADO,"30.970.320,41",CR,"6.805.664,20","13.611.328,40","37.775.984,61",CR
06/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.985.936,55",CR,"668.296,85","1.336.593,70","3.654.233,40",CR
06/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"2.429.605,48",CR,"515.395,35","1.030.790,70","2.945.000,83",CR
06/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"2.429.605,48",CR,"515.395,35","1.030.790,70","2.945.000,83",CR
06/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"556.331,07",CR,"152.901,50","305.803,00","709.232,57",CR
06/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.329.427,55",CR,"221,26","1.396.272,13","8.725.478,42",CR
06/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"7.329.427,55",CR,"221,26","1.396.272,13","8.725.478,42",CR
06/2016,2422,AERUS,5190000000,OUTRAS,"22.485.344,90",CR,"4.475.601,76","8.951.203,52","26.960.946,66",CR
06/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.529.246,10",DV,"12.041.018,30","5.359.219,47","-41.211.044,93",DV
06/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.158.474,41",DV,"967.529,46","483.764,73","-2.642.239,14",DV
06/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-2.158.474,41",DV,"967.529,46","483.764,73","-2.642.239,14",DV
06/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-99.227,18",DV,"50.055,70","25.027,85","-124.255,03",DV
06/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-2.059.247,23",DV,"917.473,76","458.736,88","-2.517.984,11",DV
06/2016,2422,AERUS,5230000000,AÇÕES,"-2.351.806,28",DV,"83,96","41,98","-2.351.848,26",DV
06/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-2.351.806,28",DV,"83,96","41,98","-2.351.848,26",DV
06/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-33.044,15",DV,"14.177,50","7.088,75","-40.132,90",DV
06/2016,2422,AERUS,5241000000,FUNDOS,"-33.044,15",DV,"14.177,50","7.088,75","-40.132,90",DV
06/2016,2422,AERUS,5241070000,MULTIMERCADO,"-33.044,15",DV,"14.177,50","7.088,75","-40.132,90",DV
06/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.752.157,01",DV,"785.444,50","392.722,25","-2.144.879,26",DV
06/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-1.752.157,01",DV,"785.444,50","392.722,25","-2.144.879,26",DV
06/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-1.596.233,11",DV,"754.539,38","377.269,69","-1.973.502,80",DV
06/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-155.923,90",DV,"30.905,12","15.452,56","-171.376,46",DV
06/2016,2422,AERUS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.961.632,99",DV,"1.322.579,36","0,00","-8.284.212,35",DV
06/2016,2422,AERUS,5271000000,EMPRÉSTIMOS ,"-6.961.632,99",DV,"1.322.579,36","0,00","-8.284.212,35",DV
06/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.272.131,26",DV,"8.951.203,52","4.475.601,76","-25.747.733,02",DV
06/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-105.572,62",DV,"1.841.634,72","1.822.968,66","-124.238,68",DV
06/2016,2422,AERUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.336.554,42",DV,"253.199,75","16,31","-1.589.737,86",DV
06/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.689.749,83",DV,"7.024.564,83","0,05","-37.714.314,61",DV
06/2016,2422,AERUS,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,14,AGROS,1000000000,ATIVO,"832.946.107,08",DV,"85.602.023,37","73.330.313,73","845.217.816,72",DV
06/2016,14,AGROS,1100000000,DISPONÍVEL,"142.525,40",DV,"41.533.688,29","41.387.796,37","288.417,32",DV
06/2016,14,AGROS,1110000000,IMEDIATO,"142.525,40",DV,"19.336.803,96","19.190.912,04","288.417,32",DV
06/2016,14,AGROS,1120000000,VINCULADO,"0,00",DV,"22.196.884,33","22.196.884,33","0,00",DV
06/2016,14,AGROS,1200000000,REALIZÁVEL,"779.847.081,97",DV,"44.066.056,86","31.346.175,99","792.566.962,84",DV
06/2016,14,AGROS,1210000000,GESTÃO PREVIDENCIAL,"167.877,91",DV,"1.093.103,82","1.100.958,37","160.023,36",DV
06/2016,14,AGROS,1211000000,RECURSOS A RECEBER,"164.956,43",DV,"988.914,38","996.768,93","157.101,88",DV
06/2016,14,AGROS,1211010000,CONTRIBUIÇÕES DO MÊS,"72.376,06",DV,"245.514,83","249.923,96","67.966,93",DV
06/2016,14,AGROS,1211010100,PATROCINADOR(ES),"7.989,08",DV,"8.354,49","8.507,74","7.835,83",DV
06/2016,14,AGROS,1211010300,PARTICIPANTES,"62.010,88",DV,"212.847,00","217.175,20","57.682,68",DV
06/2016,14,AGROS,1211010400,AUTOPATROCINADOS,"2.138,29",DV,"24.075,53","24.003,21","2.210,61",DV
06/2016,14,AGROS,1211010500,PARTICIPANTES EM BPD,"237,81",DV,"237,81","237,81","237,81",DV
06/2016,14,AGROS,1211020000,CONTRIBUIÇÕES EM ATRASO,"63.614,93",DV,"736.601,45","745.749,44","54.466,94",DV
06/2016,14,AGROS,1211020100,PATROCINADOR(ES),"0,00",DV,"733.107,50","733.107,50","0,00",DV
06/2016,14,AGROS,1211020300,PARTICIPANTES,"63.511,39",DV,"3.186,54","12.563,90","54.134,03",DV
06/2016,14,AGROS,1211020400,AUTOPATROCINADOS,"103,54",DV,"69,60","78,04","95,10",DV
06/2016,14,AGROS,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"237,81","0,00","237,81",DV
06/2016,14,AGROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"28.965,44",DV,"5.919,78","217,21","34.668,01",DV
06/2016,14,AGROS,1211030100,PATROCINADOR(ES),"3.210,35",DV,"651,75","0,00","3.862,10",DV
06/2016,14,AGROS,1211030300,PARTICIPANTES,"24.787,30",DV,"5.066,19","209,61","29.643,88",DV
06/2016,14,AGROS,1211030400,AUTOPATROCINADOS,"868,69",DV,"182,02","7,60","1.043,11",DV
06/2016,14,AGROS,1211030500,PARTICIPANTES EM BPD,"99,10",DV,"19,82","0,00","118,92",DV
06/2016,14,AGROS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"878,32","878,32","0,00",DV
06/2016,14,AGROS,1219000000,OUTROS REALIZÁVEIS,"2.921,48",DV,"104.189,44","104.189,44","2.921,48",DV
06/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"10.728.975,00",DV,"4.130.594,35","4.584.728,39","10.274.840,96",DV
06/2016,14,AGROS,1221000000,CONTAS A RECEBER,"320.865,64",DV,"124.257,09","133.974,77","311.147,96",DV
06/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"308.702,41",DV,"70.982,36","68.947,80","310.736,97",DV
06/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"12.163,23",DV,"53.274,73","65.026,97","410,99",DV
06/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"345.789,01",DV,"2.259,30","1.023,02","347.025,29",DV
06/2016,14,AGROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"170.771,45","170.771,45","0,00",DV
06/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.687.598,19",DV,"60.647,19","0,00","8.748.245,38",DV
06/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.374.722,16",DV,"3.772.659,32","4.278.959,15","868.422,33",DV
06/2016,14,AGROS,1230000000,INVESTIMENTOS,"768.950.229,06",DV,"38.842.358,69","25.660.489,23","782.132.098,52",DV
06/2016,14,AGROS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.169.225,86",DV,"2.560.905,84","3.440.173,81","2.289.957,89",DV
06/2016,14,AGROS,1232020000,COMPANHIAS ABERTAS,"3.169.225,86",DV,"2.560.905,84","3.440.173,81","2.289.957,89",DV
06/2016,14,AGROS,1233000000,AÇÕES ,"233.004,74",DV,"263.351,93","12.860,08","483.496,59",DV
06/2016,14,AGROS,1233020000,COMPANHIAS ABERTAS ,"233.004,74",DV,"263.351,93","12.860,08","483.496,59",DV
06/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"603.799.365,44",DV,"32.370.562,50","18.592.941,44","617.576.986,50",DV
06/2016,14,AGROS,1234030000,RENDA FIXA,"497.413.395,92",DV,"20.214.901,46","13.316.988,48","504.311.308,90",DV
06/2016,14,AGROS,1234040000,AÇÕES,"36.163.274,87",DV,"1.273.384,66","184.890,62","37.251.768,91",DV
06/2016,14,AGROS,1234070000,MULTIMERCADO,"11.322.521,09",DV,"1.023.009,07","0,00","12.345.530,16",DV
06/2016,14,AGROS,1234110000,PARTICIPAÇÕES,"25.128.253,32",DV,"8.913.206,33","395.532,74","33.645.926,91",DV
06/2016,14,AGROS,1234120000,IMOBILIÁRIO,"3.758.717,84",DV,"41.160,94","27.750,52","3.772.128,26",DV
06/2016,14,AGROS,1234990000,OUTROS ,"30.013.202,40",DV,"904.900,04","4.667.779,08","26.250.323,36",DV
06/2016,14,AGROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"86.257.968,15",DV,"423.528,99","404.227,68","86.277.269,46",DV
06/2016,14,AGROS,1236020000,IMÓVEIS EM CONSTRUÇÃO,"53.406,65",DV,"0,00","0,00","53.406,65",DV
06/2016,14,AGROS,1236040000,ALUGUÉIS E RENDA,"86.204.561,50",DV,"423.528,99","404.227,68","86.223.862,81",DV
06/2016,14,AGROS,1236040100,USO PRÓPRIO,"611.364,00",DV,"1.200,00","1.200,00","611.364,00",DV
06/2016,14,AGROS,1236040200,LOCADAS A PATROCINADOR(ES),"5.538.968,76",DV,"68.319,39","7.040,31","5.600.247,84",DV
06/2016,14,AGROS,1236040300,LOCADAS A TERCEIROS,"80.054.228,74",DV,"354.009,60","395.987,37","80.012.250,97",DV
06/2016,14,AGROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"75.166.950,60",DV,"3.221.854,10","3.210.286,22","75.178.518,48",DV
06/2016,14,AGROS,1237010000,EMPRÉSTIMOS ,"75.166.950,60",DV,"3.221.854,10","3.210.286,22","75.178.518,48",DV
06/2016,14,AGROS,1239000000,OUTROS REALIZÁVEIS,"323.714,27",DV,"2.155,33","0,00","325.869,60",DV
06/2016,14,AGROS,1300000000,PERMANENTE,"2.373.878,72",DV,"2.278,22","14.521,40","2.361.635,54",DV
06/2016,14,AGROS,1310000000,IMOBILIZADO,"2.342.351,73",DV,"2.278,22","13.408,46","2.331.221,49",DV
06/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.342.351,73",DV,"2.278,22","13.408,46","2.331.221,49",DV
06/2016,14,AGROS,1311010000,     BENS MÓVEIS,"415.269,87",DV,"2.278,22","9.589,35","407.958,74",DV
06/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.927.081,86",DV,"0,00","3.819,11","1.923.262,75",DV
06/2016,14,AGROS,1320000000,INTANGÍVEL ,"31.526,99",DV,"0,00","1.112,94","30.414,05",DV
06/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","31.526,99",DV,"0,00","1.112,94","30.414,05",DV
06/2016,14,AGROS,1400000000,GESTÃO ASSISTENCIAL ,"50.582.620,99",DV,"0,00","581.819,97","50.000.801,02",DV
06/2016,14,AGROS,2000000000,PASSIVO,"832.946.107,08",CR,"117.049.886,72","129.321.596,36","845.217.816,72",CR
06/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"3.021.398,75",CR,"16.001.387,54","15.924.034,26","2.944.045,47",CR
06/2016,14,AGROS,2110000000,GESTÃO PREVIDENCIAL,"231.712,06",CR,"2.005.056,27","1.878.849,73","105.505,52",CR
06/2016,14,AGROS,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.755.189,53","1.755.189,53","0,00",CR
06/2016,14,AGROS,2112000000,RETENÇÕES A RECOLHER,"231.712,06",CR,"236.158,31","109.951,77","105.505,52",CR
06/2016,14,AGROS,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"13.708,43","13.708,43","0,00",CR
06/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.434.012,06",CR,"1.862.998,99","1.910.012,14","2.481.025,21",CR
06/2016,14,AGROS,2121000000,CONTAS A PAGAR,"2.160.238,02",CR,"1.536.570,55","1.565.379,54","2.189.047,01",CR
06/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"271.702,06",CR,"233.699,63","222.033,92","260.036,35",CR
06/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"439,81",CR,"92.408,81","92.973,24","1.004,24",CR
06/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"1.632,17",CR,"320,00","29.625,44","30.937,61",CR
06/2016,14,AGROS,2130000000,INVESTIMENTOS,"355.674,63",CR,"12.133.332,28","12.135.172,39","357.514,74",CR
06/2016,14,AGROS,2133000000,AÇÕES ,"0,00",CR,"16,04","16,04","0,00",CR
06/2016,14,AGROS,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"16,04","16,04","0,00",CR
06/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.686.775,29","6.686.775,29","0,00",CR
06/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"6.686.775,29","6.686.775,29","0,00",CR
06/2016,14,AGROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.774,75",CR,"42.174,25","32.362,34","16.962,84",CR
06/2016,14,AGROS,2136040000,ALUGUÉIS E RENDA,"26.774,75",CR,"42.174,25","32.362,34","16.962,84",CR
06/2016,14,AGROS,2136040200,LOCADAS A PATROCINADOR(ES),"8.906,83",CR,"8.906,83","8.906,83","8.906,83",CR
06/2016,14,AGROS,2136040300,LOCADAS A TERCEIROS,"17.867,92",CR,"33.267,42","23.455,51","8.056,01",CR
06/2016,14,AGROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.592,94",CR,"2.403.332,09","2.412.828,78","18.089,63",CR
06/2016,14,AGROS,2137010000,EMPRÉSTIMOS ,"8.592,94",CR,"2.403.332,09","2.412.828,78","18.089,63",CR
06/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"320.306,94",CR,"3.001.034,61","3.003.189,94","322.462,27",CR
06/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"24.706.363,86",CR,"0,00","213.063,95","24.919.427,81",CR
06/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.687.598,19",CR,"0,00","60.647,19","8.748.245,38",CR
06/2016,14,AGROS,2221000000,COMUM,"8.687.598,19",CR,"0,00","60.647,19","8.748.245,38",CR
06/2016,14,AGROS,2221010000,  PROVISÃO,"8.687.598,19",CR,"0,00","60.647,19","8.748.245,38",CR
06/2016,14,AGROS,2230000000,INVESTIMENTOS,"16.018.765,67",CR,"0,00","152.416,76","16.171.182,43",CR
06/2016,14,AGROS,2231000000,PROVISÃO,"16.018.765,67",CR,"0,00","152.416,76","16.171.182,43",CR
06/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"754.635.723,48",CR,"100.466.679,21","113.184.498,15","767.353.542,42",CR
06/2016,14,AGROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"678.101.753,33",CR,"100.283.664,58","112.731.126,57","690.549.215,32",CR
06/2016,14,AGROS,2311000000,PROVISÕES MATEMÁTICAS,"545.481.724,27",CR,"96.610.390,01","94.151.445,57","543.022.779,83",CR
06/2016,14,AGROS,2311010000,BENEFÍCIOS CONCEDIDOS,"250.925.819,59",CR,"96.529.959,42","89.745.253,24","244.141.113,41",CR
06/2016,14,AGROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"250.925.819,59",CR,"96.529.959,42","89.745.253,24","244.141.113,41",CR
06/2016,14,AGROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"57.422.824,11",CR,"0,00","89.745.253,24","147.168.077,35",CR
06/2016,14,AGROS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"193.502.995,48",CR,"96.529.959,42","0,00","96.973.036,06",CR
06/2016,14,AGROS,2311020000,BENEFÍCIOS A CONCEDER,"294.555.904,68",CR,"80.430,59","4.406.192,33","298.881.666,42",CR
06/2016,14,AGROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.425.710,91",CR,"0,00","350.092,79","10.775.803,70",CR
06/2016,14,AGROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.425.710,91",CR,"0,00","350.092,79","10.775.803,70",CR
06/2016,14,AGROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"201.860.990,26",CR,"66.808,29","2.904.826,40","204.699.008,37",CR
06/2016,14,AGROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"206.431.173,85",CR,"0,00","2.904.826,40","209.336.000,25",CR
06/2016,14,AGROS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.440.917,31",DV,"21.489,39","0,00","-1.462.406,70",DV
06/2016,14,AGROS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.129.266,28",DV,"45.318,90","0,00","-3.174.585,18",DV
06/2016,14,AGROS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"82.269.203,51",CR,"13.622,30","1.151.273,14","83.406.854,35",CR
06/2016,14,AGROS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"83.229.437,97",CR,"0,00","1.151.273,14","84.380.711,11",CR
06/2016,14,AGROS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-129.013,35",DV,"1.924,07","0,00","-130.937,42",DV
06/2016,14,AGROS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-831.221,11",DV,"11.698,23","0,00","-842.919,34",DV
06/2016,14,AGROS,2312000000,EQUILÍBRIO TÉCNICO,"132.620.029,06",CR,"3.673.274,57","18.579.681,00","147.526.435,49",CR
06/2016,14,AGROS,2312010000,RESULTADOS REALIZADOS,"132.620.029,06",CR,"3.673.274,57","18.579.681,00","147.526.435,49",CR
06/2016,14,AGROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"132.620.029,06",CR,"3.673.274,57","18.579.681,00","147.526.435,49",CR
06/2016,14,AGROS,2312010101,RESERVA DE CONTINGÊNCIA,"102.588.333,61",CR,"391.601,26","3.281.673,31","105.478.405,66",CR
06/2016,14,AGROS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"30.031.695,45",CR,"3.281.673,31","15.298.007,69","42.048.029,83",CR
06/2016,14,AGROS,2320000000,FUNDOS,"76.533.970,15",CR,"183.014,63","453.371,58","76.804.327,10",CR
06/2016,14,AGROS,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
06/2016,14,AGROS,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
06/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"45.789.622,52",CR,"183.014,63","353.786,08","45.960.393,97",CR
06/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"45.789.622,52",CR,"12.243,18","183.014,63","45.960.393,97",CR
06/2016,14,AGROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"170.771,45","170.771,45","0,00",CR
06/2016,14,AGROS,2323000000,FUNDOS DOS INVESTIMENTOS,"4.243.363,99",CR,"0,00","99.585,50","4.342.949,49",CR
06/2016,14,AGROS,2400000000,GESTÃO ASSISTENCIAL,"50.582.620,99",CR,"581.819,97","0,00","50.000.801,02",CR
06/2016,14,AGROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"110.587.781,84","110.587.781,84","0,00",CR
06/2016,14,AGROS,3100000000,ADIÇÕES,"1.257.854,75",CR,"201,91","356.344,32","1.613.997,16",CR
06/2016,14,AGROS,3110000000,CORRENTES,"1.257.696,95",CR,"201,91","250.921,63","1.508.416,67",CR
06/2016,14,AGROS,3111000000,PATROCINADOR(ES),"41.732,78",CR,"0,00","9.002,54","50.735,32",CR
06/2016,14,AGROS,3111010000,CONTRIBUIÇÕES NORMAIS,"41.732,78",CR,"0,00","9.002,54","50.735,32",CR
06/2016,14,AGROS,3113000000,PARTICIPANTES,"1.124.647,26",CR,"98,84","217.476,83","1.342.025,25",CR
06/2016,14,AGROS,3113010000,ATIVOS,"1.121.837,52",CR,"98,84","216.867,80","1.338.606,48",CR
06/2016,14,AGROS,3113010100,CONTRIBUIÇÕES NORMAIS,"1.112.837,52",CR,"98,84","216.867,80","1.329.606,48",CR
06/2016,14,AGROS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.000,00",CR,"0,00","0,00","9.000,00",CR
06/2016,14,AGROS,3113010299,OUTRAS,"9.000,00",CR,"0,00","0,00","9.000,00",CR
06/2016,14,AGROS,3113020000,ASSISTIDOS,"2.809,74",CR,"0,00","609,03","3.418,77",CR
06/2016,14,AGROS,3113020100,CONTRIBUIÇÕES NORMAIS,"2.809,74",CR,"0,00","609,03","3.418,77",CR
06/2016,14,AGROS,3114000000,AUTOPATROCINADOS,"90.028,80",CR,"103,07","24.184,63","114.110,36",CR
06/2016,14,AGROS,3114010000,CONTRIBUIÇÕES NORMAIS,"90.028,80",CR,"103,07","24.184,63","114.110,36",CR
06/2016,14,AGROS,3115000000,PARTICIPANTES EM BPD,"1.288,11",CR,"0,00","257,63","1.545,74",CR
06/2016,14,AGROS,3115010000,CONTRIBUIÇÕES NORMAIS,"1.288,11",CR,"0,00","257,63","1.545,74",CR
06/2016,14,AGROS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
06/2016,14,AGROS,3150000000,PORTABILIDADE,"0,00",CR,"0,00","105.241,86","105.241,86",CR
06/2016,14,AGROS,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","105.241,86","105.241,86",CR
06/2016,14,AGROS,3190000000,OUTRAS ADIÇÕES,"157,77",CR,"0,00","180,83","338,60",CR
06/2016,14,AGROS,3200000000,DEDUÇÕES,"-6.666.842,00",DV,"1.516.175,20","14.581,14","-8.168.436,06",DV
06/2016,14,AGROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.723.578,58",DV,"1.420.720,50","1.028,41","-6.143.270,67",DV
06/2016,14,AGROS,3211000000,APOSENTADORIA PROGRAMADA,"-1.739.217,65",DV,"521.872,03","150,09","-2.260.939,59",DV
06/2016,14,AGROS,3212000000,INVALIDEZ,"-950.333,83",DV,"290.638,95","878,32","-1.240.094,46",DV
06/2016,14,AGROS,3213000000,PENSÕES,"-1.963.933,55",DV,"585.365,60","0,00","-2.549.299,15",DV
06/2016,14,AGROS,3214000000,AUXÍLIOS,"-30.600,12",DV,"11.240,04","0,00","-41.840,16",DV
06/2016,14,AGROS,3215000000,PROVISÕES,"-39.493,43",DV,"11.603,88","0,00","-51.097,31",DV
06/2016,14,AGROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.855.144,01",DV,"36.061,02","0,00","-1.891.205,03",DV
06/2016,14,AGROS,3221000000,PECÚLIOS,"-1.805.168,01",DV,"30.781,02","0,00","-1.835.949,03",DV
06/2016,14,AGROS,3222000000,AUXÍLIOS,"-49.976,00",DV,"5.280,00","0,00","-55.256,00",DV
06/2016,14,AGROS,3230000000,INSTITUTOS,"-88.080,42",DV,"45.840,95","0,00","-133.921,37",DV
06/2016,14,AGROS,3231000000,RESGATE,"-88.080,42",DV,"45.840,95","0,00","-133.921,37",DV
06/2016,14,AGROS,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"13.552,73","13.552,73","0,00",DV
06/2016,14,AGROS,3290000000,OUTRAS DEDUÇÕES,"-38,99",DV,"0,00","0,00","-38,99",DV
06/2016,14,AGROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.091,73",DV,"13.552,73","0,00","-49.644,46",DV
06/2016,14,AGROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-36.091,73",DV,"13.552,73","0,00","-49.644,46",DV
06/2016,14,AGROS,3500000000,FLUXO DOS INVESTIMENTOS,"42.148.532,55",CR,"0,00","13.606.466,37","55.754.998,92",CR
06/2016,14,AGROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.985.701,89",CR,"0,00","13.606.466,37","56.592.168,26",CR
06/2016,14,AGROS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-837.169,34",DV,"0,00","0,00","-837.169,34",DV
06/2016,14,AGROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-33.819.702,16",DV,"93.801.352,78","96.610.390,01","-31.010.664,93",DV
06/2016,14,AGROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.883.751,41",DV,"15.256.499,22","0,00","-18.140.250,63",DV
06/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.678.474,90","1.678.474,90","0,00",CR
06/2016,14,AGROS,4100000000,RECEITAS,"5.583.105,31",CR,"548,39","1.157.057,42","6.739.614,34",CR
06/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"36.091,73",CR,"0,00","13.552,73","49.644,46",CR
06/2016,14,AGROS,4111000000,CORRENTES,"36.091,73",CR,"0,00","13.552,73","49.644,46",CR
06/2016,14,AGROS,4111010000,PATROCINADOR(ES),"3.678,99",CR,"0,00","1.366,11","5.045,10",CR
06/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.678,99",CR,"0,00","1.366,11","5.045,10",CR
06/2016,14,AGROS,4111030000,PARTICIPANTES,"31.677,06",CR,"0,00","11.958,76","43.635,82",CR
06/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"609,18",CR,"0,00","227,86","837,04",CR
06/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"126,50",CR,"0,00","0,00","126,50",CR
06/2016,14,AGROS,4120000000,INVESTIMENTOS,"2.783.692,16",CR,"0,00","571.318,46","3.355.010,62",CR
06/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.487.679,66",CR,"0,00","511.533,77","2.999.213,43",CR
06/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"296.012,50",CR,"0,00","59.784,69","355.797,19",CR
06/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"2.763.239,61",CR,"548,39","572.186,23","3.334.877,45",CR
06/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","0,00","81,81",CR
06/2016,14,AGROS,4200000000,DESPESAS,"-7.029.595,30",DV,"1.507.155,06","12.575,32","-8.524.175,04",DV
06/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-3.299.660,38",DV,"713.493,72","11.612,01","-4.001.542,09",DV
06/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-2.627.060,12",DV,"543.386,65","2.549,36","-3.167.897,41",DV
06/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-1.600.115,45",DV,"368.010,73","76,72","-1.968.049,46",DV
06/2016,14,AGROS,4211010100,CONSELHEIROS,"-112.153,55",DV,"24.395,01","0,00","-136.548,56",DV
06/2016,14,AGROS,4211010200,DIRIGENTES,"-120.626,21",DV,"24.284,84","0,00","-144.911,05",DV
06/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.355.807,03",DV,"317.032,88","76,72","-1.672.763,19",DV
06/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-11.528,66",DV,"2.298,00","0,00","-13.826,66",DV
06/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.216,95",DV,"625,60","625,60","-34.216,95",DV
06/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-54.723,76",DV,"7.642,40","531,14","-61.835,02",DV
06/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-752.109,30",DV,"130.826,06","996,23","-881.939,13",DV
06/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-18.754,26",DV,"3.314,29","0,00","-22.068,55",DV
06/2016,14,AGROS,4211040199,OUTRAS,"-18.754,26",DV,"3.314,29","0,00","-22.068,55",DV
06/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-733.355,04",DV,"127.511,77","996,23","-859.870,58",DV
06/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-22.750,51",DV,"7.000,00","0,00","-29.750,51",DV
06/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-11.269,32",DV,"3.027,07","0,00","-14.296,39",DV
06/2016,14,AGROS,4211040205,INFORMÁTICA,"-262.831,55",DV,"42.204,28","200,00","-304.835,83",DV
06/2016,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.192,66",DV,"5.520,00","0,00","-22.712,66",DV
06/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-27.407,52",DV,"0,00","0,00","-27.407,52",DV
06/2016,14,AGROS,4211040299,OUTRAS,"-391.903,48",DV,"69.760,42","796,23","-460.867,67",DV
06/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-116.369,12",DV,"22.630,24","319,67","-138.679,69",DV
06/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-65.362,05",DV,"13.312,83","0,00","-78.674,88",DV
06/2016,14,AGROS,4211070000,TRIBUTOS,"-4.163,49",DV,"338,79","0,00","-4.502,28",DV
06/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-672.600,26",DV,"170.107,07","9.062,65","-833.644,68",DV
06/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-13.290,05",DV,"3.910,97","1.627,20","-15.573,82",DV
06/2016,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-132.496,95",DV,"73.341,76","7.000,00","-198.838,71",DV
06/2016,14,AGROS,4212040100,PESSOA FÍSICA,"-860,95",DV,"841,76","0,00","-1.702,71",DV
06/2016,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,14,AGROS,4212040199,OUTRAS,"-860,95",DV,"841,76","0,00","-1.702,71",DV
06/2016,14,AGROS,4212040200,PESSOA JURÍDICA,"-131.636,00",DV,"72.500,00","7.000,00","-197.136,00",DV
06/2016,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"-31.000,00",DV,"22.500,00","7.000,00","-46.500,00",DV
06/2016,14,AGROS,4212040203,CONSULTORIA JURÍDICA,"-100.000,00",DV,"50.000,00","0,00","-150.000,00",DV
06/2016,14,AGROS,4212040299,OUTRAS,"-636,00",DV,"0,00","0,00","-636,00",DV
06/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-7.660,37",DV,"885,36","435,45","-8.110,28",DV
06/2016,14,AGROS,4212070000,TRIBUTOS,"-519.152,89",DV,"91.968,98","0,00","-611.121,87",DV
06/2016,14,AGROS,4220000000,INVESTIMENTOS,"-966.648,07",DV,"220.982,35","414,92","-1.187.215,50",DV
06/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-960.003,77",DV,"218.971,71","150,92","-1.178.824,56",DV
06/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-850.273,64",DV,"191.525,30","34,67","-1.041.764,27",DV
06/2016,14,AGROS,4221010100,CONSELHEIROS,"-25.018,04",DV,"5.265,22","0,00","-30.283,26",DV
06/2016,14,AGROS,4221010200,DIRIGENTES,"-115.042,56",DV,"22.707,28","0,00","-137.749,84",DV
06/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-709.307,52",DV,"162.523,26","34,67","-871.796,11",DV
06/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-905,52",DV,"1.029,54","0,00","-1.935,06",DV
06/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.333,59",DV,"6,36","6,36","-2.333,59",DV
06/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-5.609,02",DV,"2.111,76","5,40","-7.715,38",DV
06/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-99.151,33",DV,"25.089,81","101,25","-124.139,89",DV
06/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-191,84",DV,"33,39","0,00","-225,23",DV
06/2016,14,AGROS,4221040199,OUTRAS,"-191,84",DV,"33,39","0,00","-225,23",DV
06/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-98.959,49",DV,"25.056,42","101,25","-123.914,66",DV
06/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.807,98",DV,"3.368,55","0,00","-13.176,53",DV
06/2016,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"30,76","0,00","-30,76",DV
06/2016,14,AGROS,4221040205,INFORMÁTICA,"-28.043,75",DV,"10.000,39","0,00","-38.044,14",DV
06/2016,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-178,80",DV,"56,10","0,00","-234,90",DV
06/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.822,77",DV,"0,00","0,00","-18.822,77",DV
06/2016,14,AGROS,4221040299,OUTRAS,"-42.106,19",DV,"11.600,62","101,25","-53.605,56",DV
06/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-2.517,11",DV,"235,04","3,24","-2.748,91",DV
06/2016,14,AGROS,4221070000,TRIBUTOS,"-119,08",DV,"3,44","0,00","-122,52",DV
06/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-6.644,30",DV,"2.010,64","264,00","-8.390,94",DV
06/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-1.416,20",DV,"757,42","264,00","-1.909,62",DV
06/2016,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-366,58",DV,"666,36","0,00","-1.032,94",DV
06/2016,14,AGROS,4222040100,PESSOA FÍSICA,"-366,58",DV,"666,36","0,00","-1.032,94",DV
06/2016,14,AGROS,4222040199,OUTRAS,"-366,58",DV,"666,36","0,00","-1.032,94",DV
06/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-4.861,52",DV,"586,86","0,00","-5.448,38",DV
06/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-2.763.286,85",DV,"572.678,99","548,39","-3.335.417,45",DV
06/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.057.831,76",CR,"0,00","508.842,16","3.566.673,92",CR
06/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.057.831,76",CR,"0,00","508.842,16","3.566.673,92",CR
06/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.611.341,77",DV,"170.771,45","0,00","-1.782.113,22",DV
06/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.721.980,07","20.721.980,07","0,00",CR
06/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"69.894.150,48",CR,"3.891,01","20.720.142,86","90.610.402,33",CR
06/2016,14,AGROS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.682.705,64",CR,"1.845,87","759.170,58","3.440.030,35",CR
06/2016,14,AGROS,5121000000,CRÉDITOS  E DEPÓSITOS,"2.682.705,64",CR,"1.845,87","759.170,58","3.440.030,35",CR
06/2016,14,AGROS,5121020000,COMPANHIAS ABERTAS,"2.682.705,64",CR,"1.845,87","759.170,58","3.440.030,35",CR
06/2016,14,AGROS,5130000000,AÇÕES ,"14.017.113,74",CR,"2.044,95","260.575,17","14.275.643,96",CR
06/2016,14,AGROS,5131000000,INSTITUIÇÕES FINANCEIRAS,"54.528,73",CR,"0,00","0,00","54.528,73",CR
06/2016,14,AGROS,5132000000,COMPANHIAS ABERTAS ,"10.990.092,97",CR,"2.044,95","260.575,17","11.248.623,19",CR
06/2016,14,AGROS,5137000000,EMPRÉSTIMOS DE AÇÕES,"2.972.492,04",CR,"0,00","0,00","2.972.492,04",CR
06/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"44.767.524,70",CR,"0,00","18.249.601,40","63.017.126,10",CR
06/2016,14,AGROS,5141000000,FUNDOS ,"44.767.524,70",CR,"0,00","18.249.601,40","63.017.126,10",CR
06/2016,14,AGROS,5141030000,RENDA FIXA,"31.179.959,59",CR,"0,00","6.991.321,95","38.171.281,54",CR
06/2016,14,AGROS,5141040000,AÇÕES,"9.291.679,57",CR,"0,00","1.286.673,93","10.578.353,50",CR
06/2016,14,AGROS,5141070000,MULTIMERCADO,"1.261.031,47",CR,"0,00","1.023.009,07","2.284.040,54",CR
06/2016,14,AGROS,5141110000,PARTICIPAÇÕES,"985.142,31",CR,"0,00","8.913.206,33","9.898.348,64",CR
06/2016,14,AGROS,5141120000,IMOBILIÁRIO,"232.955,48",CR,"0,00","35.390,12","268.345,60",CR
06/2016,14,AGROS,5141990000,OUTROS ,"1.816.756,28",CR,"0,00","0,00","1.816.756,28",CR
06/2016,14,AGROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.917.392,68",CR,"0,00","421.691,78","2.339.084,46",CR
06/2016,14,AGROS,5164000000,ALUGUÉIS E RENDA,"1.917.392,68",CR,"0,00","421.691,78","2.339.084,46",CR
06/2016,14,AGROS,5164010000,USO PRÓPRIO,"38.939,29",CR,"0,00","1.200,00","40.139,29",CR
06/2016,14,AGROS,5164020000,LOCADAS A PATROCINADOR(ES),"82.576,34",CR,"0,00","67.285,95","149.862,29",CR
06/2016,14,AGROS,5164030000,LOCADAS A TERCEIROS,"1.795.877,05",CR,"0,00","353.205,83","2.149.082,88",CR
06/2016,14,AGROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.509.413,72",CR,"0,19","1.029.103,93","7.538.517,46",CR
06/2016,14,AGROS,5171000000,EMPRÉSTIMOS ,"6.509.413,72",CR,"0,19","1.029.103,93","7.538.517,46",CR
06/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.049.768,63",DV,"5.779.459,81","1.837,21","-26.827.391,23",DV
06/2016,14,AGROS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.604.309,46",DV,"738.595,24","0,00","-2.342.904,70",DV
06/2016,14,AGROS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.604.309,46",DV,"738.595,24","0,00","-2.342.904,70",DV
06/2016,14,AGROS,5221020000,COMPANHIAS ABERTAS,"-1.604.309,46",DV,"738.595,24","0,00","-2.342.904,70",DV
06/2016,14,AGROS,5230000000,AÇÕES,"-7.295.298,86",DV,"5.277,65","0,00","-7.300.576,51",DV
06/2016,14,AGROS,5232000000,COMPANHIAS ABERTAS ,"-4.127.894,90",DV,"5.277,65","0,00","-4.133.172,55",DV
06/2016,14,AGROS,5237000000,EMPRÉSTIMOS DE AÇÕES,"-3.167.403,96",DV,"0,00","0,00","-3.167.403,96",DV
06/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-10.671.976,13",DV,"4.635.595,58","0,00","-15.307.571,71",DV
06/2016,14,AGROS,5241000000,FUNDOS,"-10.671.976,13",DV,"4.635.595,58","0,00","-15.307.571,71",DV
06/2016,14,AGROS,5241030000,RENDA FIXA,"-3.108.766,93",DV,"427.613,44","0,00","-3.536.380,37",DV
06/2016,14,AGROS,5241040000,AÇÕES,"-839.293,01",DV,"49.570,36","0,00","-888.863,37",DV
06/2016,14,AGROS,5241070000,MULTIMERCADO,"-325.976,30",DV,"0,00","0,00","-325.976,30",DV
06/2016,14,AGROS,5241100000,EMPRESAS EMERGENTES,"-906.646,50",DV,"276.868,65","0,00","-1.183.515,15",DV
06/2016,14,AGROS,5241110000,PARTICIPAÇÕES,"-377.359,85",DV,"118.664,09","0,00","-496.023,94",DV
06/2016,14,AGROS,5241990000,OUTROS ,"-5.113.933,54",DV,"3.762.879,04","0,00","-8.876.812,58",DV
06/2016,14,AGROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-615.100,40",DV,"193.315,82","1.837,21","-806.579,01",DV
06/2016,14,AGROS,5264000000,ALUGUÉIS E RENDA,"-615.100,40",DV,"193.315,82","1.837,21","-806.579,01",DV
06/2016,14,AGROS,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2016,14,AGROS,5264020000,LOCADAS A PATROCINADOR(ES),"-85.737,08",DV,"15.947,14","1.033,44","-100.650,78",DV
06/2016,14,AGROS,5264030000,LOCADAS A TERCEIROS,"-529.363,31",DV,"177.368,68","803,77","-705.928,22",DV
06/2016,14,AGROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-854.159,53",DV,"204.854,34","0,00","-1.059.013,87",DV
06/2016,14,AGROS,5271000000,EMPRÉSTIMOS ,"-854.159,53",DV,"204.854,34","0,00","-1.059.013,87",DV
06/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.924,25",DV,"1.821,18","0,00","-10.745,43",DV
06/2016,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-684.098,78",DV,"152.416,76","0,00","-836.515,54",DV
06/2016,14,AGROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.783.692,16",DV,"571.318,46","0,00","-3.355.010,62",DV
06/2016,14,AGROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-170.226,60",DV,"99.585,50","0,00","-269.812,10",DV
06/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.206.364,31",DV,"14.115.308,53","0,00","-59.321.672,84",DV
06/2016,14,AGROS,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"581.819,97","581.819,97","0,00",CR
06/2016,4385,ALBAPREV,1000000000,ATIVO,"60.334.344,22",DV,"4.132.564,56","3.132.236,88","61.334.671,90",DV
06/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"21.839,40",DV,"2.258.387,98","1.902.263,83","377.963,55",DV
06/2016,4385,ALBAPREV,1110000000,IMEDIATO,"21.839,40",DV,"1.169.387,98","813.263,83","377.963,55",DV
06/2016,4385,ALBAPREV,1120000000,VINCULADO,"0,00",DV,"1.089.000,00","1.089.000,00","0,00",DV
06/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"60.309.425,81",DV,"1.871.431,58","1.229.851,11","60.951.006,28",DV
06/2016,4385,ALBAPREV,1210000000,GESTÃO PREVIDENCIAL,"579.886,61",DV,"597.399,62","591.020,15","586.266,08",DV
06/2016,4385,ALBAPREV,1211000000,RECURSOS A RECEBER,"579.883,62",DV,"597.399,62","591.020,15","586.263,09",DV
06/2016,4385,ALBAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"579.883,62",DV,"597.399,62","591.020,15","586.263,09",DV
06/2016,4385,ALBAPREV,1211010100,PATROCINADOR(ES),"264.782,02",DV,"265.968,85","262.934,64","267.816,23",DV
06/2016,4385,ALBAPREV,1211010300,PARTICIPANTES,"315.101,60",DV,"318.446,86","315.101,60","318.446,86",DV
06/2016,4385,ALBAPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"12.983,91","12.983,91","0,00",DV
06/2016,4385,ALBAPREV,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
06/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"304.781,58",DV,"41.321,56","31.801,33","314.301,81",DV
06/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"1.572,40",DV,"5.683,90","10,80","7.245,50",DV
06/2016,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"5.673,60","0,00","5.673,60",DV
06/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"225,94",DV,"10,30","10,80","225,44",DV
06/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
06/2016,4385,ALBAPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"27.933,50","27.933,50","0,00",DV
06/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"303.044,62",DV,"3.847,13","0,00","306.891,75",DV
06/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"164,56",DV,"3.857,03","3.857,03","164,56",DV
06/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"59.424.757,62",DV,"1.232.710,40","607.029,63","60.050.438,39",DV
06/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"58.850.083,67",DV,"1.230.710,39","592.213,67","59.488.580,39",DV
06/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"58.850.083,67",DV,"1.230.710,39","592.213,67","59.488.580,39",DV
06/2016,4385,ALBAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"574.673,95",DV,"2.000,01","14.815,96","561.858,00",DV
06/2016,4385,ALBAPREV,1237010000,EMPRÉSTIMOS ,"574.673,95",DV,"2.000,01","14.815,96","561.858,00",DV
06/2016,4385,ALBAPREV,1300000000,PERMANENTE,"3.079,01",DV,"2.745,00","121,94","5.702,07",DV
06/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"3.079,01",DV,"2.745,00","121,94","5.702,07",DV
06/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"3.079,01",DV,"2.745,00","121,94","5.702,07",DV
06/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"3.079,01",DV,"2.745,00","121,94","5.702,07",DV
06/2016,4385,ALBAPREV,2000000000,PASSIVO,"60.334.344,22",CR,"371.805,92","1.372.133,60","61.334.671,90",CR
06/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.619.764,25",CR,"294.363,57","351.067,34","3.676.468,02",CR
06/2016,4385,ALBAPREV,2110000000,GESTÃO PREVIDENCIAL,"3.528.484,33",CR,"265.202,59","281.796,98","3.545.078,72",CR
06/2016,4385,ALBAPREV,2111000000,BENEFÍCIOS A PAGAR,"1.682,85",CR,"133.669,65","137.545,47","5.558,67",CR
06/2016,4385,ALBAPREV,2112000000,RETENÇÕES A RECOLHER,"66.366,20",CR,"66.366,20","41.204,68","41.204,68",CR
06/2016,4385,ALBAPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"32.583,37","32.583,37","1.040,46",CR
06/2016,4385,ALBAPREV,2119000000,OUTRAS EXIGIBILIDADES,"3.459.394,82",CR,"32.583,37","70.463,46","3.497.274,91",CR
06/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"90.710,30",CR,"26.591,35","67.270,35","131.389,30",CR
06/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"85.048,74",CR,"26.279,22","66.337,95","125.107,47",CR
06/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"312,13",CR,"312,13","526,15","526,15",CR
06/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"406,25",CR,"0,00","406,25","812,50",CR
06/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.943,18",CR,"0,00","0,00","4.943,18",CR
06/2016,4385,ALBAPREV,2130000000,INVESTIMENTOS,"569,62",CR,"2.569,63","2.000,01","0,00",CR
06/2016,4385,ALBAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"569,62",CR,"2.569,63","2.000,01","0,00",CR
06/2016,4385,ALBAPREV,2137010000,EMPRÉSTIMOS ,"569,62",CR,"2.569,63","2.000,01","0,00",CR
06/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"305.040,55",CR,"0,00","2.892,38","307.932,93",CR
06/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"305.040,55",CR,"0,00","2.892,38","307.932,93",CR
06/2016,4385,ALBAPREV,2221000000,COMUM,"305.040,55",CR,"0,00","2.892,38","307.932,93",CR
06/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"305.040,55",CR,"0,00","2.892,38","307.932,93",CR
06/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"56.409.539,42",CR,"77.442,35","1.018.173,88","57.350.270,95",CR
06/2016,4385,ALBAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"54.156.828,14",CR,"0,00","968.665,03","55.125.493,17",CR
06/2016,4385,ALBAPREV,2311000000,PROVISÕES MATEMÁTICAS,"54.156.828,14",CR,"0,00","968.665,03","55.125.493,17",CR
06/2016,4385,ALBAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
06/2016,4385,ALBAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
06/2016,4385,ALBAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
06/2016,4385,ALBAPREV,2311020000,BENEFÍCIOS A CONCEDER,"52.306.723,19",CR,"0,00","968.665,03","53.275.388,22",CR
06/2016,4385,ALBAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"52.306.723,19",CR,"0,00","968.665,03","53.275.388,22",CR
06/2016,4385,ALBAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.286.648,60",CR,"0,00","0,00","27.286.648,60",CR
06/2016,4385,ALBAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"25.020.074,59",CR,"0,00","968.665,03","25.988.739,62",CR
06/2016,4385,ALBAPREV,2320000000,FUNDOS,"2.252.711,28",CR,"77.442,35","49.508,85","2.224.777,78",CR
06/2016,4385,ALBAPREV,2321000000,FUNDOS PREVIDENCIAIS,"519.979,08",CR,"0,00","0,00","519.979,08",CR
06/2016,4385,ALBAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"519.979,08",CR,"0,00","0,00","519.979,08",CR
06/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.732.732,20",CR,"77.442,35","49.508,85","1.704.798,70",CR
06/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.732.732,20",CR,"49.508,85","21.575,35","1.704.798,70",CR
06/2016,4385,ALBAPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"27.933,50","27.933,50","0,00",CR
06/2016,4385,ALBAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.233.951,63","1.233.951,63","0,00",CR
06/2016,4385,ALBAPREV,3100000000,ADIÇÕES,"2.944.425,83",CR,"0,00","551.456,25","3.495.882,08",CR
06/2016,4385,ALBAPREV,3110000000,CORRENTES,"2.944.425,83",CR,"0,00","551.456,25","3.495.882,08",CR
06/2016,4385,ALBAPREV,3111000000,PATROCINADOR(ES),"1.337.185,79",CR,"0,00","252.159,07","1.589.344,86",CR
06/2016,4385,ALBAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.337.185,79",CR,"0,00","252.159,07","1.589.344,86",CR
06/2016,4385,ALBAPREV,3113000000,PARTICIPANTES,"1.536.086,36",CR,"0,00","287.633,25","1.823.719,61",CR
06/2016,4385,ALBAPREV,3113010000,ATIVOS,"1.531.019,56",CR,"0,00","285.395,07","1.816.414,63",CR
06/2016,4385,ALBAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.531.019,56",CR,"0,00","285.395,07","1.816.414,63",CR
06/2016,4385,ALBAPREV,3113020000,ASSISTIDOS,"5.066,80",CR,"0,00","2.238,18","7.304,98",CR
06/2016,4385,ALBAPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"5.066,80",CR,"0,00","2.238,18","7.304,98",CR
06/2016,4385,ALBAPREV,3114000000,AUTOPATROCINADOS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
06/2016,4385,ALBAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
06/2016,4385,ALBAPREV,3115000000,PARTICIPANTES EM BPD,"69.906,78",CR,"0,00","11.663,93","81.570,71",CR
06/2016,4385,ALBAPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"69.906,78",CR,"0,00","11.663,93","81.570,71",CR
06/2016,4385,ALBAPREV,3200000000,DEDUÇÕES,"-1.487.271,68",DV,"225.997,87","0,00","-1.713.269,55",DV
06/2016,4385,ALBAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-337.785,87",DV,"149.212,35","0,00","-486.998,22",DV
06/2016,4385,ALBAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-337.785,87",DV,"149.212,35","0,00","-486.998,22",DV
06/2016,4385,ALBAPREV,3230000000,INSTITUTOS,"-965.297,52",DV,"34.965,98","0,00","-1.000.263,50",DV
06/2016,4385,ALBAPREV,3231000000,RESGATE,"-965.297,52",DV,"34.965,98","0,00","-1.000.263,50",DV
06/2016,4385,ALBAPREV,3290000000,OUTRAS DEDUÇÕES,"-184.188,29",DV,"41.819,54","0,00","-226.007,83",DV
06/2016,4385,ALBAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-239.905,33",DV,"39.288,73","0,00","-279.194,06",DV
06/2016,4385,ALBAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-239.905,33",DV,"39.288,73","0,00","-279.194,06",DV
06/2016,4385,ALBAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"2.962.845,22",CR,"0,00","682.495,38","3.645.340,60",CR
06/2016,4385,ALBAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.962.845,22",CR,"0,00","682.495,38","3.645.340,60",CR
06/2016,4385,ALBAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.180.094,04",DV,"968.665,03","0,00","-5.148.759,07",DV
06/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"111.710,59","111.710,59","0,00",CR
06/2016,4385,ALBAPREV,4100000000,RECEITAS,"246.448,60",CR,"0,00","40.626,39","287.074,99",CR
06/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"239.905,33",CR,"0,00","39.288,73","279.194,06",CR
06/2016,4385,ALBAPREV,4111000000,CORRENTES,"239.905,33",CR,"0,00","39.288,73","279.194,06",CR
06/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"97.658,40",CR,"0,00","17.544,83","115.203,23",CR
06/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"97.658,40",CR,"0,00","17.544,83","115.203,23",CR
06/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"123.461,68",CR,"0,00","19.783,01","143.244,69",CR
06/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"18.785,25",CR,"0,00","1.960,89","20.746,14",CR
06/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"6.543,27",CR,"0,00","1.337,66","7.880,93",CR
06/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.543,27",CR,"0,00","1.337,66","7.880,93",CR
06/2016,4385,ALBAPREV,4200000000,DESPESAS,"-302.515,00",DV,"87.242,86","0,00","-389.757,86",DV
06/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-302.515,00",DV,"87.242,86","0,00","-389.757,86",DV
06/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-302.515,00",DV,"87.242,86","0,00","-389.757,86",DV
06/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-196.275,71",DV,"53.783,34","0,00","-250.059,05",DV
06/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-165.879,41",DV,"47.455,89","0,00","-213.335,30",DV
06/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-30.396,30",DV,"6.327,45","0,00","-36.723,75",DV
06/2016,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.292,00",DV,"4.640,35","0,00","-5.932,35",DV
06/2016,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-5.065,40",DV,"7.606,98","0,00","-12.672,38",DV
06/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-73.606,60",DV,"19.703,45","0,00","-93.310,05",DV
06/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-73.606,60",DV,"19.703,45","0,00","-93.310,05",DV
06/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-29.889,00",DV,"7.472,25","0,00","-37.361,25",DV
06/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-14.861,60",DV,"3.676,00","0,00","-18.537,60",DV
06/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-25.376,00",DV,"5.075,20","0,00","-30.451,20",DV
06/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-3.480,00",DV,"3.480,00","0,00","-6.960,00",DV
06/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-23.730,35",DV,"980,55","0,00","-24.710,90",DV
06/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-513,69",DV,"121,94","0,00","-635,63",DV
06/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-2.031,25",DV,"406,25","0,00","-2.437,50",DV
06/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.995,73",DV,"2.892,38","0,00","-18.888,11",DV
06/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-15.995,73",DV,"2.892,38","0,00","-18.888,11",DV
06/2016,4385,ALBAPREV,4311000000,COMUM,"-15.995,73",DV,"2.892,38","0,00","-18.888,11",DV
06/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-15.995,73",DV,"2.892,38","0,00","-18.888,11",DV
06/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"97.545,63",CR,"0,00","21.575,35","119.120,98",CR
06/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"97.545,63",CR,"0,00","21.575,35","119.120,98",CR
06/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.483,50",DV,"21.575,35","49.508,85","2.450,00",CR
06/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"705.408,39","705.408,39","0,00",CR
06/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.066.934,12",CR,"0,00","705.408,39","3.772.342,51",CR
06/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.026.658,04",CR,"0,00","697.496,72","3.724.154,76",CR
06/2016,4385,ALBAPREV,5141000000,FUNDOS ,"3.026.658,04",CR,"0,00","697.496,72","3.724.154,76",CR
06/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"3.026.658,04",CR,"0,00","697.496,72","3.724.154,76",CR
06/2016,4385,ALBAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"40.276,08",CR,"0,00","7.911,67","48.187,75",CR
06/2016,4385,ALBAPREV,5171000000,EMPRÉSTIMOS ,"40.276,08",CR,"0,00","7.911,67","48.187,75",CR
06/2016,4385,ALBAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.543,27",DV,"1.337,66","0,00","-7.880,93",DV
06/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.060.390,85",DV,"704.070,73","0,00","-3.764.461,58",DV
06/2016,31,ALCOA PREVI,1000000000,ATIVO,"659.462.010,32",DV,"43.080.133,89","41.290.153,94","661.251.990,27",DV
06/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"3.302.363,22",DV,"20.100.880,49","19.201.595,40","4.201.648,31",DV
06/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"3.302.363,22",DV,"20.100.880,49","19.201.595,40","4.201.648,31",DV
06/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"656.159.647,10",DV,"22.979.253,40","22.088.558,54","657.050.341,96",DV
06/2016,31,ALCOA PREVI,1210000000,GESTÃO PREVIDENCIAL,"1.542.289,76",DV,"2.758.540,81","2.761.403,84","1.539.426,73",DV
06/2016,31,ALCOA PREVI,1211000000,RECURSOS A RECEBER,"11.850,30",DV,"1.955.965,50","1.959.559,89","8.255,91",DV
06/2016,31,ALCOA PREVI,1211010000,CONTRIBUIÇÕES DO MÊS,"11.850,30",DV,"1.955.965,50","1.959.559,89","8.255,91",DV
06/2016,31,ALCOA PREVI,1211010100,PATROCINADOR(ES),"0,00",DV,"783.755,74","783.755,74","0,00",DV
06/2016,31,ALCOA PREVI,1211010300,PARTICIPANTES,"3.200,00",DV,"1.097.536,61","1.097.536,61","3.200,00",DV
06/2016,31,ALCOA PREVI,1211010400,AUTOPATROCINADOS,"8.481,07",DV,"74.638,45","78.266,51","4.853,01",DV
06/2016,31,ALCOA PREVI,1211010500,PARTICIPANTES EM BPD,"169,23",DV,"34,70","1,03","202,90",DV
06/2016,31,ALCOA PREVI,1219000000,OUTROS REALIZÁVEIS,"1.530.439,46",DV,"802.575,31","801.843,95","1.531.170,82",DV
06/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"630.079,97",DV,"244.658,71","250.632,09","624.106,59",DV
06/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"10.050,53",DV,"244.061,47","244.674,81","9.437,19",DV
06/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.277,53",DV,"150.487,04","151.100,38","664,19",DV
06/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"142.617,88","142.617,88","37,93",DV
06/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"317,02",DV,"2.254,08","2.289,30","281,80",DV
06/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"922,58",DV,"5.615,08","6.193,20","344,46",DV
06/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"93.574,43","93.574,43","8.773,00",DV
06/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
06/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.991,00",DV,"65,58","957,28","1.099,30",DV
06/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"603.038,44",DV,"531,66","0,00","603.570,10",DV
06/2016,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"653.987.277,37",DV,"19.976.053,88","19.076.522,61","654.886.808,64",DV
06/2016,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"128.266.056,70",DV,"1.845.153,96","30.766,46","130.080.444,20",DV
06/2016,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"128.266.056,70",DV,"1.845.153,96","30.766,46","130.080.444,20",DV
06/2016,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"124.099,19",DV,"17,50","1.051,03","123.065,66",DV
06/2016,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"124.099,19",DV,"17,50","1.051,03","123.065,66",DV
06/2016,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"525.597.121,48",DV,"18.130.882,42","19.044.705,12","524.683.298,78",DV
06/2016,31,ALCOA PREVI,1234030000,RENDA FIXA,"452.168.068,94",DV,"17.060.577,93","13.071.520,86","456.157.126,01",DV
06/2016,31,ALCOA PREVI,1234040000,AÇÕES,"28.910.798,45",DV,"1.070.304,49","0,00","29.981.102,94",DV
06/2016,31,ALCOA PREVI,1234070000,MULTIMERCADO,"21.276.480,93",DV,"0,00","3.296.819,81","17.979.661,12",DV
06/2016,31,ALCOA PREVI,1234990000,OUTROS ,"23.241.773,16",DV,"0,00","2.676.364,45","20.565.408,71",DV
06/2016,31,ALCOA PREVI,2000000000,PASSIVO,"659.462.010,32",CR,"5.089.289,34","6.879.269,29","661.251.990,27",CR
06/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"5.337.763,32",CR,"4.099.091,24","5.284.186,26","6.522.858,34",CR
06/2016,31,ALCOA PREVI,2110000000,GESTÃO PREVIDENCIAL,"4.270.792,49",CR,"3.561.530,67","4.751.377,03","5.460.638,85",CR
06/2016,31,ALCOA PREVI,2111000000,BENEFÍCIOS A PAGAR,"2.409.350,81",CR,"2.409.350,83","3.667.604,12","3.667.604,10",CR
06/2016,31,ALCOA PREVI,2112000000,RETENÇÕES A RECOLHER,"335.957,91",CR,"349.935,89","383.619,94","369.641,96",CR
06/2016,31,ALCOA PREVI,2119000000,OUTRAS EXIGIBILIDADES,"1.525.483,77",CR,"802.243,95","700.152,97","1.423.392,79",CR
06/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"578.594,99",CR,"443.986,14","336.399,01","471.007,86",CR
06/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"558.355,40",CR,"428.306,30","306.917,83","436.966,93",CR
06/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"4.083,43",CR,"4.064,10","17.931,22","17.950,55",CR
06/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.587,67",CR,"11.615,74","11.549,96","11.521,89",CR
06/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"4.568,49",CR,"0,00","0,00","4.568,49",CR
06/2016,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"488.375,84",CR,"93.574,43","196.410,22","591.211,63",CR
06/2016,31,ALCOA PREVI,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
06/2016,31,ALCOA PREVI,2139000000,OUTRAS EXIGIBILIDADES,"481.668,04",CR,"93.574,43","196.410,22","584.503,83",CR
06/2016,31,ALCOA PREVI,2200000000,EXIGÍVEL CONTINGENCIAL ,"175.375,18",CR,"0,00","6.107,49","181.482,67",CR
06/2016,31,ALCOA PREVI,2210000000,GESTÃO PREVIDENCIAL,"175.375,18",CR,"0,00","6.107,49","181.482,67",CR
06/2016,31,ALCOA PREVI,2211000000,PROVISÃO,"175.375,18",CR,"0,00","6.107,49","181.482,67",CR
06/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"653.948.871,82",CR,"990.198,10","1.588.975,54","654.547.649,26",CR
06/2016,31,ALCOA PREVI,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"651.555.302,61",CR,"989.389,51","1.520.610,41","652.086.523,51",CR
06/2016,31,ALCOA PREVI,2311000000,PROVISÕES MATEMÁTICAS,"652.127.564,94",CR,"919.630,30","1.520.610,41","652.728.545,05",CR
06/2016,31,ALCOA PREVI,2311010000,BENEFÍCIOS CONCEDIDOS,"185.520.012,93",CR,"648.450,71","705.471,27","185.577.033,49",CR
06/2016,31,ALCOA PREVI,2311010100,CONTRIBUIÇÃO DEFINIDA ,"87.184.695,98",CR,"648.450,71","10.859,35","86.547.104,62",CR
06/2016,31,ALCOA PREVI,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"87.184.695,98",CR,"648.450,71","10.859,35","86.547.104,62",CR
06/2016,31,ALCOA PREVI,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"98.335.316,95",CR,"0,00","694.611,92","99.029.928,87",CR
06/2016,31,ALCOA PREVI,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"88.677.576,18",CR,"0,00","648.628,58","89.326.204,76",CR
06/2016,31,ALCOA PREVI,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.657.740,77",CR,"0,00","45.983,34","9.703.724,11",CR
06/2016,31,ALCOA PREVI,2311020000,BENEFÍCIOS A CONCEDER,"508.783.815,51",CR,"61.644,71","815.139,14","509.537.309,94",CR
06/2016,31,ALCOA PREVI,2311020100,CONTRIBUIÇÃO DEFINIDA ,"508.539.968,47",CR,"61.644,71","813.125,29","509.291.449,05",CR
06/2016,31,ALCOA PREVI,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"236.398.131,38",CR,"61.644,71","319.889,31","236.656.375,98",CR
06/2016,31,ALCOA PREVI,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"272.141.837,09",CR,"0,00","493.235,98","272.635.073,07",CR
06/2016,31,ALCOA PREVI,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"195.716,64",CR,"0,00","1.592,95","197.309,59",CR
06/2016,31,ALCOA PREVI,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"195.716,64",CR,"0,00","1.592,95","197.309,59",CR
06/2016,31,ALCOA PREVI,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"48.130,40",CR,"0,00","420,90","48.551,30",CR
06/2016,31,ALCOA PREVI,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"48.130,40",CR,"0,00","420,90","48.551,30",CR
06/2016,31,ALCOA PREVI,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-42.176.263,50",DV,"209.534,88","0,00","-42.385.798,38",DV
06/2016,31,ALCOA PREVI,2311030200,(-) DÉFICIT EQUACIONADO,"-42.176.263,50",DV,"209.534,88","0,00","-42.385.798,38",DV
06/2016,31,ALCOA PREVI,2311030201,(-) PATROCINADOR(ES),"-42.176.263,50",DV,"209.534,88","0,00","-42.385.798,38",DV
06/2016,31,ALCOA PREVI,2312000000,EQUILÍBRIO TÉCNICO,"-572.262,33",DV,"69.759,21","0,00","-642.021,54",DV
06/2016,31,ALCOA PREVI,2312010000,RESULTADOS REALIZADOS,"-572.262,33",DV,"69.759,21","0,00","-642.021,54",DV
06/2016,31,ALCOA PREVI,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-572.262,33",DV,"69.759,21","0,00","-642.021,54",DV
06/2016,31,ALCOA PREVI,2320000000,FUNDOS,"2.393.569,21",CR,"808,59","68.365,13","2.461.125,75",CR
06/2016,31,ALCOA PREVI,2321000000,FUNDOS PREVIDENCIAIS,"2.342.084,23",CR,"0,00","68.365,13","2.410.449,36",CR
06/2016,31,ALCOA PREVI,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.341.722,49",CR,"0,00","68.364,78","2.410.087,27",CR
06/2016,31,ALCOA PREVI,2321020000,REVISÃO DE PLANO,"361,74",CR,"0,00","0,35","362,09",CR
06/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"51.484,98",CR,"808,59","0,00","50.676,39",CR
06/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"51.484,98",CR,"808,59","0,00","50.676,39",CR
06/2016,31,ALCOA PREVI,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.430.213,52","5.430.213,52","0,00",CR
06/2016,31,ALCOA PREVI,3100000000,ADIÇÕES,"15.560.766,31",CR,"15.470,61","1.988.719,64","17.534.015,34",CR
06/2016,31,ALCOA PREVI,3110000000,CORRENTES,"15.522.911,43",CR,"15.470,61","1.988.573,80","17.496.014,62",CR
06/2016,31,ALCOA PREVI,3111000000,PATROCINADOR(ES),"9.451.536,15",CR,"0,00","797.870,33","10.249.406,48",CR
06/2016,31,ALCOA PREVI,3111010000,CONTRIBUIÇÕES NORMAIS,"8.846.300,80",CR,"0,00","669.367,04","9.515.667,84",CR
06/2016,31,ALCOA PREVI,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"605.235,35",CR,"0,00","128.503,29","733.738,64",CR
06/2016,31,ALCOA PREVI,3111020200,DÉFICIT EQUACIONADO,"605.235,35",CR,"0,00","128.503,29","733.738,64",CR
06/2016,31,ALCOA PREVI,3113000000,PARTICIPANTES,"5.687.559,68",CR,"0,00","1.097.536,61","6.785.096,29",CR
06/2016,31,ALCOA PREVI,3113010000,ATIVOS,"5.687.559,68",CR,"0,00","1.097.536,61","6.785.096,29",CR
06/2016,31,ALCOA PREVI,3113010100,CONTRIBUIÇÕES NORMAIS,"5.687.559,68",CR,"0,00","1.097.536,61","6.785.096,29",CR
06/2016,31,ALCOA PREVI,3114000000,AUTOPATROCINADOS,"357.393,74",CR,"0,00","72.081,17","429.474,91",CR
06/2016,31,ALCOA PREVI,3114010000,CONTRIBUIÇÕES NORMAIS,"357.393,74",CR,"0,00","72.081,17","429.474,91",CR
06/2016,31,ALCOA PREVI,3115000000,PARTICIPANTES EM BPD,"26.421,86",CR,"0,00","5.615,08","32.036,94",CR
06/2016,31,ALCOA PREVI,3115010000,CONTRIBUIÇÕES NORMAIS,"26.421,86",CR,"0,00","5.615,08","32.036,94",CR
06/2016,31,ALCOA PREVI,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"15.470,61","15.470,61","0,00",CR
06/2016,31,ALCOA PREVI,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.804,39",CR,"0,00","145,84","6.950,23",CR
06/2016,31,ALCOA PREVI,3150000000,PORTABILIDADE,"31.050,49",CR,"0,00","0,00","31.050,49",CR
06/2016,31,ALCOA PREVI,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"31.050,49",CR,"0,00","0,00","31.050,49",CR
06/2016,31,ALCOA PREVI,3200000000,DEDUÇÕES,"-18.794.221,42",DV,"3.669.172,84","0,00","-22.463.394,26",DV
06/2016,31,ALCOA PREVI,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.704.752,75",DV,"1.339.104,78","0,00","-8.043.857,53",DV
06/2016,31,ALCOA PREVI,3211000000,APOSENTADORIA PROGRAMADA,"-5.573.292,60",DV,"1.139.452,98","0,00","-6.712.745,58",DV
06/2016,31,ALCOA PREVI,3212000000,INVALIDEZ,"-956.026,53",DV,"164.976,08","0,00","-1.121.002,61",DV
06/2016,31,ALCOA PREVI,3213000000,PENSÕES,"-175.433,62",DV,"34.675,72","0,00","-210.109,34",DV
06/2016,31,ALCOA PREVI,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-979.194,53",DV,"48.621,75","0,00","-1.027.816,28",DV
06/2016,31,ALCOA PREVI,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-979.194,53",DV,"48.621,75","0,00","-1.027.816,28",DV
06/2016,31,ALCOA PREVI,3230000000,INSTITUTOS,"-11.091.807,70",DV,"2.279.877,59","0,00","-13.371.685,29",DV
06/2016,31,ALCOA PREVI,3231000000,RESGATE,"-10.174.376,63",DV,"1.864.583,72","0,00","-12.038.960,35",DV
06/2016,31,ALCOA PREVI,3232000000,PORTABILIDADE,"-917.431,07",DV,"415.293,87","0,00","-1.332.724,94",DV
06/2016,31,ALCOA PREVI,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-113.689,28",DV,"415.293,87","0,00","-528.983,15",DV
06/2016,31,ALCOA PREVI,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-803.741,79",DV,"0,00","0,00","-803.741,79",DV
06/2016,31,ALCOA PREVI,3290000000,OUTRAS DEDUÇÕES,"-18.466,44",DV,"1.568,72","0,00","-20.035,16",DV
06/2016,31,ALCOA PREVI,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.673,00",CR,"6.107,49","0,00","7.565,51",CR
06/2016,31,ALCOA PREVI,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-781.333,58",DV,"150.487,04","0,00","-931.820,62",DV
06/2016,31,ALCOA PREVI,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-781.333,58",DV,"150.487,04","0,00","-931.820,62",DV
06/2016,31,ALCOA PREVI,3500000000,FLUXO DOS INVESTIMENTOS,"35.524.082,43",CR,"0,00","2.452.104,37","37.976.186,80",CR
06/2016,31,ALCOA PREVI,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.524.082,43",CR,"0,00","2.452.104,37","37.976.186,80",CR
06/2016,31,ALCOA PREVI,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.205.461,65",DV,"1.520.610,41","919.630,30","-32.806.441,76",DV
06/2016,31,ALCOA PREVI,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"114.979,60",CR,"68.365,13","0,00","46.614,47",CR
06/2016,31,ALCOA PREVI,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"567.515,31",CR,"0,00","69.759,21","637.274,52",CR
06/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"344.253,69","344.253,69","0,00",DV
06/2016,31,ALCOA PREVI,4100000000,RECEITAS,"1.236.200,66",CR,"0,00","244.080,24","1.480.280,90",CR
06/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"781.333,58",CR,"0,00","150.487,04","931.820,62",CR
06/2016,31,ALCOA PREVI,4111000000,CORRENTES,"781.333,58",CR,"0,00","150.487,04","931.820,62",CR
06/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"746.010,56",CR,"0,00","142.617,88","888.628,44",CR
06/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"746.010,56",CR,"0,00","142.617,88","888.628,44",CR
06/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"8.901,16",CR,"0,00","2.254,08","11.155,24",CR
06/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"26.421,86",CR,"0,00","5.615,08","32.036,94",CR
06/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"448.400,70",CR,"0,00","93.574,43","541.975,13",CR
06/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"448.400,70",CR,"0,00","93.574,43","541.975,13",CR
06/2016,31,ALCOA PREVI,4190000000,OUTRAS,"6.466,38",CR,"0,00","18,77","6.485,15",CR
06/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-1.185.669,72",DV,"344.253,69","99.266,24","-1.430.657,17",DV
06/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-593.699,54",DV,"224.944,46","91.766,86","-726.877,14",DV
06/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-593.699,54",DV,"224.944,46","91.766,86","-726.877,14",DV
06/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-487.583,62",DV,"202.220,20","91.766,86","-598.036,96",DV
06/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-487.583,62",DV,"202.220,20","91.766,86","-598.036,96",DV
06/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-64.633,62",DV,"12.517,11","0,00","-77.150,73",DV
06/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-119.592,42",DV,"23.160,57","0,00","-142.752,99",DV
06/2016,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-1.243,16",DV,"11.526,43","0,00","-12.769,59",DV
06/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-282.614,42",DV,"155.016,09","91.766,86","-345.863,65",DV
06/2016,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-19.500,00",DV,"0,00","0,00","-19.500,00",DV
06/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-39.894,74",DV,"10.724,72","0,00","-50.619,46",DV
06/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-66.221,18",DV,"11.999,54","0,00","-78.220,72",DV
06/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-591.970,18",DV,"119.309,23","7.499,38","-703.780,03",DV
06/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-591.970,18",DV,"119.309,23","7.499,38","-703.780,03",DV
06/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-568.178,90",DV,"114.110,13","7.499,38","-674.789,65",DV
06/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-568.178,90",DV,"114.110,13","7.499,38","-674.789,65",DV
06/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-143.590,04",DV,"25.622,92","7.387,50","-161.825,46",DV
06/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-424.588,86",DV,"88.487,21","111,88","-512.964,19",DV
06/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-3.103,71",DV,"648,68","0,00","-3.752,39",DV
06/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-20.687,57",DV,"4.550,42","0,00","-25.237,99",DV
06/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"954,04",CR,"0,00","98,62","1.052,66",CR
06/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"954,04",CR,"0,00","98,62","1.052,66",CR
06/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-51.484,98",DV,"0,00","808,59","-50.676,39",DV
06/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.535.202,58","8.535.202,58","0,00",DV
06/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"72.394.978,08",CR,"98,62","8.535.202,58","80.930.082,04",CR
06/2016,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"38.937.004,33",CR,"0,00","1.837.308,55","40.774.312,88",CR
06/2016,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"38.937.004,33",CR,"0,00","1.837.308,55","40.774.312,88",CR
06/2016,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.686,56",CR,"0,00","17,50","59.704,06",CR
06/2016,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"59.686,56",CR,"0,00","17,50","59.704,06",CR
06/2016,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"59.686,56",CR,"0,00","17,50","59.704,06",CR
06/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"33.398.287,19",CR,"98,62","6.697.876,53","40.096.065,10",CR
06/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"33.398.287,19",CR,"98,62","6.697.876,53","40.096.065,10",CR
06/2016,31,ALCOA PREVI,5141020000,REFERENCIADO,"4.440.175,95",CR,"0,00","41.765,24","4.481.941,19",CR
06/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"18.539.591,98",CR,"98,62","5.585.806,80","24.125.300,16",CR
06/2016,31,ALCOA PREVI,5141040000,AÇÕES,"4.511.768,36",CR,"0,00","1.070.304,49","5.582.072,85",CR
06/2016,31,ALCOA PREVI,5141070000,MULTIMERCADO,"4.395.251,44",CR,"0,00","0,00","4.395.251,44",CR
06/2016,31,ALCOA PREVI,5141990000,OUTROS ,"1.511.499,46",CR,"0,00","0,00","1.511.499,46",CR
06/2016,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.421.540,91",DV,"5.989.326,54","0,00","-42.410.867,45",DV
06/2016,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-29.959.591,74",DV,"15.091,25","0,00","-29.974.682,99",DV
06/2016,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.959.591,74",DV,"15.091,25","0,00","-29.974.682,99",DV
06/2016,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-26.310,00",DV,"1.051,03","0,00","-27.361,03",DV
06/2016,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-26.310,00",DV,"1.051,03","0,00","-27.361,03",DV
06/2016,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-26.310,00",DV,"1.051,03","0,00","-27.361,03",DV
06/2016,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-6.435.639,17",DV,"5.973.184,26","0,00","-12.408.823,43",DV
06/2016,31,ALCOA PREVI,5241000000,FUNDOS,"-6.435.639,17",DV,"5.973.184,26","0,00","-12.408.823,43",DV
06/2016,31,ALCOA PREVI,5241030000,RENDA FIXA,"-0,02",DV,"0,00","0,00","-0,02",DV
06/2016,31,ALCOA PREVI,5241040000,AÇÕES,"-1.501.838,87",DV,"0,00","0,00","-1.501.838,87",DV
06/2016,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-1.755.024,13",DV,"3.296.819,81","0,00","-5.051.843,94",DV
06/2016,31,ALCOA PREVI,5241990000,OUTROS ,"-3.178.776,15",DV,"2.676.364,45","0,00","-5.855.140,60",DV
06/2016,31,ALCOA PREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-448.400,70",DV,"93.574,43","0,00","-541.975,13",DV
06/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.525.036,47",DV,"2.452.202,99","0,00","-37.977.239,46",DV
06/2016,4532,ALEPEPREV,1000000000,ATIVO,"29.643.652,40",DV,"1.203.410,09","671.476,65","30.175.585,84",DV
06/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"107.128,45",DV,"432.011,93","346.856,94","192.283,44",DV
06/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"107.128,45",DV,"432.011,93","346.856,94","192.283,44",DV
06/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"29.536.523,95",DV,"771.398,16","324.619,71","29.983.302,40",DV
06/2016,4532,ALEPEPREV,1210000000,GESTÃO PREVIDENCIAL,"10.877,20",DV,"214.829,85","213.766,41","11.940,64",DV
06/2016,4532,ALEPEPREV,1211000000,RECURSOS A RECEBER,"10.877,20",DV,"214.829,85","213.766,41","11.940,64",DV
06/2016,4532,ALEPEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"205.198,29","205.198,29","0,00",DV
06/2016,4532,ALEPEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"91.969,07","91.969,07","0,00",DV
06/2016,4532,ALEPEPREV,1211010300,PARTICIPANTES,"0,00",DV,"92.131,67","92.131,67","0,00",DV
06/2016,4532,ALEPEPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.074,07","21.074,07","0,00",DV
06/2016,4532,ALEPEPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"23,48","23,48","0,00",DV
06/2016,4532,ALEPEPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"10.877,20",DV,"9.631,56","8.568,12","11.940,64",DV
06/2016,4532,ALEPEPREV,1211020400,AUTOPATROCINADOS,"10.863,18",DV,"9.626,43","8.553,64","11.935,97",DV
06/2016,4532,ALEPEPREV,1211020500,PARTICIPANTES EM BPD,"14,02",DV,"5,13","14,48","4,67",DV
06/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"62.802,79",DV,"20.283,30","19.677,30","63.408,79",DV
06/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"312,34",DV,"18.012,68","18.236,40","88,62",DV
06/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"266,42",DV,"17.256,24","17.434,04","88,62",DV
06/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.083,80","7.083,80","0,00",DV
06/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"7.993,42","7.993,42","0,00",DV
06/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"266,42",DV,"2.141,34","2.319,14","88,62",DV
06/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"37,68","37,68","0,00",DV
06/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"45,92",DV,"44,22","90,14","0,00",DV
06/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"45,92",DV,"44,22","90,14","0,00",DV
06/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"712,22","712,22","0,00",DV
06/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.281,57",DV,"1.840,38","1.440,90","1.681,05",DV
06/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.208,88",DV,"430,24","0,00","61.639,12",DV
06/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"29.462.843,96",DV,"536.285,01","91.176,00","29.907.952,97",DV
06/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"29.462.843,96",DV,"536.285,01","91.176,00","29.907.952,97",DV
06/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.418.405,70",DV,"60.209,99","63.900,00","4.414.715,69",DV
06/2016,4532,ALEPEPREV,1234030000,RENDA FIXA,"24.734.648,72",DV,"456.169,29","27.276,00","25.163.542,01",DV
06/2016,4532,ALEPEPREV,1234040000,AÇÕES,"309.789,54",DV,"19.905,73","0,00","329.695,27",DV
06/2016,4532,ALEPEPREV,2000000000,PASSIVO,"29.643.652,40",CR,"200.781,93","732.715,37","30.175.585,84",CR
06/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"122.019,66",CR,"129.420,31","153.583,50","146.182,85",CR
06/2016,4532,ALEPEPREV,2110000000,GESTÃO PREVIDENCIAL,"29.507,20",CR,"66.131,20","81.229,81","44.605,81",CR
06/2016,4532,ALEPEPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"37.252,83","37.252,83","0,00",CR
06/2016,4532,ALEPEPREV,2112000000,RETENÇÕES A RECOLHER,"368,46",CR,"368,46","376,59","376,59",CR
06/2016,4532,ALEPEPREV,2113000000,RECURSOS ANTECIPADOS,"121,17",CR,"121,17","0,00","0,00",CR
06/2016,4532,ALEPEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"13.766,03",CR,"0,00","14.371,93","28.137,96",CR
06/2016,4532,ALEPEPREV,2119000000,OUTRAS EXIGIBILIDADES,"15.251,54",CR,"28.388,74","29.228,46","16.091,26",CR
06/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"92.512,46",CR,"63.289,11","72.353,69","101.577,04",CR
06/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"87.633,71",CR,"58.410,36","67.532,73","96.756,08",CR
06/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"1.023,59",CR,"1.023,59","903,23","903,23",CR
06/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"3.183,16",CR,"3.183,16","3.245,73","3.245,73",CR
06/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
06/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.788,51",CR,"0,00","265,61","38.054,12",CR
06/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"37.788,51",CR,"0,00","265,61","38.054,12",CR
06/2016,4532,ALEPEPREV,2221000000,COMUM,"37.788,51",CR,"0,00","265,61","38.054,12",CR
06/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"37.788,51",CR,"0,00","265,61","38.054,12",CR
06/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"29.483.844,23",CR,"71.361,62","578.866,26","29.991.348,87",CR
06/2016,4532,ALEPEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.106.298,61",CR,"16.288,44","526.903,52","25.616.913,69",CR
06/2016,4532,ALEPEPREV,2311000000,PROVISÕES MATEMÁTICAS,"25.106.298,61",CR,"16.288,44","526.903,52","25.616.913,69",CR
06/2016,4532,ALEPEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.477.622,25",CR,"16.288,44","0,00","1.461.333,81",CR
06/2016,4532,ALEPEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.477.622,25",CR,"16.288,44","0,00","1.461.333,81",CR
06/2016,4532,ALEPEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.477.622,25",CR,"16.288,44","0,00","1.461.333,81",CR
06/2016,4532,ALEPEPREV,2311020000,BENEFÍCIOS A CONCEDER,"23.628.676,36",CR,"0,00","526.903,52","24.155.579,88",CR
06/2016,4532,ALEPEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"23.628.676,36",CR,"0,00","526.903,52","24.155.579,88",CR
06/2016,4532,ALEPEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.837.508,79",CR,"0,00","294.662,11","15.132.170,90",CR
06/2016,4532,ALEPEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.791.167,57",CR,"0,00","232.241,41","9.023.408,98",CR
06/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.377.545,62",CR,"55.073,18","51.962,74","4.374.435,18",CR
06/2016,4532,ALEPEPREV,2321000000,FUNDOS PREVIDENCIAIS,"15.127,61",CR,"0,00","174,75","15.302,36",CR
06/2016,4532,ALEPEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"15.127,61",CR,"0,00","174,75","15.302,36",CR
06/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.362.418,01",CR,"55.073,18","51.787,99","4.359.132,82",CR
06/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.362.418,01",CR,"55.073,18","51.787,99","4.359.132,82",CR
06/2016,4532,ALEPEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"581.456,81","581.456,81","0,00",CR
06/2016,4532,ALEPEPREV,3100000000,ADIÇÕES,"1.071.676,50",CR,"0,00","200.304,10","1.271.980,60",CR
06/2016,4532,ALEPEPREV,3110000000,CORRENTES,"1.070.842,00",CR,"0,00","200.233,72","1.271.075,72",CR
06/2016,4532,ALEPEPREV,3111000000,PATROCINADOR(ES),"456.144,87",CR,"0,00","85.796,45","541.941,32",CR
06/2016,4532,ALEPEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"456.144,87",CR,"0,00","85.796,45","541.941,32",CR
06/2016,4532,ALEPEPREV,3113000000,PARTICIPANTES,"461.655,65",CR,"0,00","86.869,03","548.524,68",CR
06/2016,4532,ALEPEPREV,3113010000,ATIVOS,"456.683,75",CR,"0,00","85.959,41","542.643,16",CR
06/2016,4532,ALEPEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"456.144,87",CR,"0,00","85.796,45","541.941,32",CR
06/2016,4532,ALEPEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"538,88",CR,"0,00","162,96","701,84",CR
06/2016,4532,ALEPEPREV,3113010299,OUTRAS,"538,88",CR,"0,00","162,96","701,84",CR
06/2016,4532,ALEPEPREV,3113020000,ASSISTIDOS,"4.971,90",CR,"0,00","909,62","5.881,52",CR
06/2016,4532,ALEPEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"4.971,90",CR,"0,00","909,62","5.881,52",CR
06/2016,4532,ALEPEPREV,3114000000,AUTOPATROCINADOS,"152.914,36",CR,"0,00","27.530,56","180.444,92",CR
06/2016,4532,ALEPEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"144.132,94",CR,"0,00","25.935,16","170.068,10",CR
06/2016,4532,ALEPEPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.781,42",CR,"0,00","1.595,40","10.376,82",CR
06/2016,4532,ALEPEPREV,3114029900,OUTRAS,"8.781,42",CR,"0,00","1.595,40","10.376,82",CR
06/2016,4532,ALEPEPREV,3115000000,PARTICIPANTES EM BPD,"127,12",CR,"0,00","37,68","164,80",CR
06/2016,4532,ALEPEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"127,12",CR,"0,00","37,68","164,80",CR
06/2016,4532,ALEPEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"834,50",CR,"0,00","70,38","904,88",CR
06/2016,4532,ALEPEPREV,3200000000,DEDUÇÕES,"-265.805,01",DV,"37.252,83","0,00","-303.057,84",DV
06/2016,4532,ALEPEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-259.333,57",DV,"37.252,83","0,00","-296.586,40",DV
06/2016,4532,ALEPEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-177.868,79",DV,"35.323,45","0,00","-213.192,24",DV
06/2016,4532,ALEPEPREV,3213000000,PENSÕES,"-27.388,98",DV,"1.929,38","0,00","-29.318,36",DV
06/2016,4532,ALEPEPREV,3214000000,AUXÍLIOS,"-54.075,80",DV,"0,00","0,00","-54.075,80",DV
06/2016,4532,ALEPEPREV,3230000000,INSTITUTOS,"-6.471,44",DV,"0,00","0,00","-6.471,44",DV
06/2016,4532,ALEPEPREV,3231000000,RESGATE,"-6.471,44",DV,"0,00","0,00","-6.471,44",DV
06/2016,4532,ALEPEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-92.818,50",DV,"17.300,46","0,00","-110.118,96",DV
06/2016,4532,ALEPEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-92.818,50",DV,"17.300,46","0,00","-110.118,96",DV
06/2016,4532,ALEPEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"2.129.729,08",CR,"0,00","364.864,27","2.494.593,35",CR
06/2016,4532,ALEPEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.129.729,08",CR,"0,00","364.864,27","2.494.593,35",CR
06/2016,4532,ALEPEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.834.702,49",DV,"526.903,52","16.288,44","-3.345.317,57",DV
06/2016,4532,ALEPEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.079,58",DV,"0,00","0,00","-8.079,58",DV
06/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"125.038,48","125.038,48","0,00",CR
06/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.638.219,90",CR,"0,00","18.177,31","1.656.397,21",CR
06/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"92.818,50",CR,"0,00","17.300,46","110.118,96",CR
06/2016,4532,ALEPEPREV,4111000000,CORRENTES,"92.322,62",CR,"0,00","17.256,24","109.578,86",CR
06/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"37.661,55",CR,"0,00","7.083,80","44.745,35",CR
06/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"37.661,55",CR,"0,00","7.083,80","44.745,35",CR
06/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"42.633,45",CR,"0,00","7.993,42","50.626,87",CR
06/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"11.900,50",CR,"0,00","2.141,34","14.041,84",CR
06/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"127,12",CR,"0,00","37,68","164,80",CR
06/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"495,88",CR,"0,00","44,22","540,10",CR
06/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.544.658,43",CR,"0,00","712,22","1.545.370,65",CR
06/2016,4532,ALEPEPREV,4190000000,OUTRAS,"742,97",CR,"0,00","164,63","907,60",CR
06/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-424.406,59",DV,"73.250,49","0,00","-497.657,08",DV
06/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-405.739,78",DV,"69.269,46","0,00","-475.009,24",DV
06/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-405.739,78",DV,"69.269,46","0,00","-475.009,24",DV
06/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-243.902,15",DV,"51.685,08","0,00","-295.587,23",DV
06/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-243.902,15",DV,"51.685,08","0,00","-295.587,23",DV
06/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-70.354,73",DV,"12.769,85","0,00","-83.124,58",DV
06/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-70.354,73",DV,"12.769,85","0,00","-83.124,58",DV
06/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-8.500,00",DV,"1.700,00","0,00","-10.200,00",DV
06/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-9.415,35",DV,"1.925,03","0,00","-11.340,38",DV
06/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-39.802,98",DV,"8.574,54","0,00","-48.377,52",DV
06/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.851,40",DV,"570,28","0,00","-3.421,68",DV
06/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
06/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-4.057,45",DV,"1.363,98","0,00","-5.421,43",DV
06/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-87.425,45",DV,"3.450,55","0,00","-90.876,00",DV
06/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-18.666,81",DV,"3.981,03","0,00","-22.647,84",DV
06/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-18.666,81",DV,"3.981,03","0,00","-22.647,84",DV
06/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-18.666,81",DV,"3.981,03","0,00","-22.647,84",DV
06/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-18.666,81",DV,"3.981,03","0,00","-22.647,84",DV
06/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.666,81",DV,"3.981,03","0,00","-22.647,84",DV
06/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"220.616,66",CR,"0,00","51.787,99","272.404,65",CR
06/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"220.616,66",CR,"0,00","51.787,99","272.404,65",CR
06/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.434.429,97",DV,"51.787,99","55.073,18","-1.431.144,78",DV
06/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"419.691,26","419.691,26","0,00",CR
06/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.411.116,00",CR,"0,00","419.691,26","2.830.807,26",CR
06/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.411.116,00",CR,"0,00","419.691,26","2.830.807,26",CR
06/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"2.411.116,00",CR,"0,00","419.691,26","2.830.807,26",CR
06/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"223.976,66",CR,"0,00","52.459,99","276.436,65",CR
06/2016,4532,ALEPEPREV,5141030000,RENDA FIXA,"2.128.470,16",CR,"0,00","347.325,54","2.475.795,70",CR
06/2016,4532,ALEPEPREV,5141040000,AÇÕES,"58.669,18",CR,"0,00","19.905,73","78.574,91",CR
06/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-60.770,26",DV,"3.039,00","0,00","-63.809,26",DV
06/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-60.768,68",DV,"3.039,00","0,00","-63.807,68",DV
06/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-60.768,68",DV,"3.039,00","0,00","-63.807,68",DV
06/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-4.686,75",DV,"922,20","0,00","-5.608,95",DV
06/2016,4532,ALEPEPREV,5241030000,RENDA FIXA,"-28.553,92",DV,"2.089,42","0,00","-30.643,34",DV
06/2016,4532,ALEPEPREV,5241040000,AÇÕES,"-27.528,01",DV,"27,38","0,00","-27.555,39",DV
06/2016,4532,ALEPEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,58",DV,"0,00","0,00","-1,58",DV
06/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.350.345,74",DV,"416.652,26","0,00","-2.766.998,00",DV
06/2016,971,ALPAPREV,1000000000,ATIVO,"353.206.190,75",DV,"73.266.340,01","69.060.068,68","357.412.462,08",DV
06/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"100.385,03",DV,"31.451.508,22","31.330.460,79","221.432,46",DV
06/2016,971,ALPAPREV,1110000000,IMEDIATO,"100.385,03",DV,"31.451.508,22","31.330.460,79","221.432,46",DV
06/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"353.105.805,72",DV,"41.814.831,79","37.729.607,89","357.191.029,62",DV
06/2016,971,ALPAPREV,1210000000,GESTÃO PREVIDENCIAL,"1.773.725,80",DV,"1.714.620,25","1.689.125,72","1.799.220,33",DV
06/2016,971,ALPAPREV,1211000000,RECURSOS A RECEBER,"1.356.486,37",DV,"1.347.571,14","1.357.799,09","1.346.258,42",DV
06/2016,971,ALPAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.356.486,37",DV,"1.347.571,14","1.357.799,09","1.346.258,42",DV
06/2016,971,ALPAPREV,1211010100,PATROCINADOR(ES),"668.029,99",DV,"614.829,05","618.777,30","664.081,74",DV
06/2016,971,ALPAPREV,1211010300,PARTICIPANTES,"669.175,05",DV,"706.811,35","712.175,05","663.811,35",DV
06/2016,971,ALPAPREV,1211010400,AUTOPATROCINADOS,"19.281,33",DV,"25.930,74","26.846,74","18.365,33",DV
06/2016,971,ALPAPREV,1219000000,OUTROS REALIZÁVEIS,"417.239,43",DV,"367.049,11","331.326,63","452.961,91",DV
06/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.172.765,83",DV,"389.022,07","516.631,63","1.045.156,27",DV
06/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"386.442,18",DV,"319.512,67","310.682,06","395.272,79",DV
06/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"802,50",DV,"109.669,16","109.889,35","582,31",DV
06/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"61.413,38","61.413,38","582,31",DV
06/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"220,19",DV,"220,19","440,38","0,00",DV
06/2016,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"48.035,59","48.035,59","0,00",DV
06/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"385.639,68",DV,"209.843,51","200.792,71","394.690,48",DV
06/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"8.041,22",DV,"0,00","3.228,72","4.812,50",DV
06/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
06/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"5.264,91",DV,"28,10","1.280,10","4.012,91",DV
06/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"135.426,46",DV,"69.481,30","201.440,75","3.467,01",DV
06/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"350.159.314,09",DV,"39.711.189,47","35.523.850,54","354.346.653,02",DV
06/2016,971,ALPAPREV,1231000000,TÍTULOS PÚBLICOS,"29.413.455,77",DV,"345.476,10","4.774,36","29.754.157,51",DV
06/2016,971,ALPAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"29.413.455,77",DV,"345.476,10","4.774,36","29.754.157,51",DV
06/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"303.201.078,69",DV,"36.033.549,11","32.724.306,27","306.510.321,53",DV
06/2016,971,ALPAPREV,1234020000,REFERENCIADO,"12.348.213,45",DV,"0,00","12.348.213,45","0,00",DV
06/2016,971,ALPAPREV,1234030000,RENDA FIXA,"89.268.432,36",DV,"19.974.455,03","5.588.748,65","103.654.138,74",DV
06/2016,971,ALPAPREV,1234040000,AÇÕES,"25.118.633,76",DV,"5.288.600,06","1.787.334,87","28.619.898,95",DV
06/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"170.043.327,91",DV,"9.668.330,44","11.652.313,19","168.059.345,16",DV
06/2016,971,ALPAPREV,1234990000,OUTROS ,"6.422.471,21",DV,"1.102.163,58","1.347.696,11","6.176.938,68",DV
06/2016,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.476.008,31",DV,"3.332.164,26","2.794.769,91","12.013.402,66",DV
06/2016,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"11.476.008,31",DV,"3.332.164,26","2.794.769,91","12.013.402,66",DV
06/2016,971,ALPAPREV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
06/2016,971,ALPAPREV,2000000000,PASSIVO,"353.206.190,75",CR,"6.176.142,32","10.382.413,65","357.412.462,08",CR
06/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.376.642,61",CR,"4.247.298,82","4.208.557,14","3.337.900,93",CR
06/2016,971,ALPAPREV,2110000000,GESTÃO PREVIDENCIAL,"2.737.457,24",CR,"1.749.648,12","1.822.790,70","2.810.599,82",CR
06/2016,971,ALPAPREV,2111000000,BENEFÍCIOS A PAGAR,"1.291.980,25",CR,"1.290.298,45","1.285.724,41","1.287.406,21",CR
06/2016,971,ALPAPREV,2112000000,RETENÇÕES A RECOLHER,"110.791,80",CR,"111.853,12","144.914,92","143.853,60",CR
06/2016,971,ALPAPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.334.685,19",CR,"347.496,55","392.151,37","1.379.340,01",CR
06/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"586.639,30",CR,"562.537,24","441.814,29","465.916,35",CR
06/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"339.465,62",CR,"339.465,62","345.701,95","345.701,95",CR
06/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"11.734,46",CR,"11.734,46","12.538,30","12.538,30",CR
06/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"14.099,96",CR,"9.896,41","14.092,74","18.296,29",CR
06/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"221.339,26",CR,"201.440,75","69.481,30","89.379,81",CR
06/2016,971,ALPAPREV,2130000000,INVESTIMENTOS,"52.546,07",CR,"1.935.113,46","1.943.952,15","61.384,76",CR
06/2016,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.546,07",CR,"1.750.372,21","1.759.210,90","61.384,76",CR
06/2016,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"52.546,07",CR,"1.750.372,21","1.759.210,90","61.384,76",CR
06/2016,971,ALPAPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"184.741,25","184.741,25","0,00",CR
06/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.601.027,54",CR,"0,00","0,00","9.601.027,54",CR
06/2016,971,ALPAPREV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
06/2016,971,ALPAPREV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
06/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
06/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
06/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
06/2016,971,ALPAPREV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
06/2016,971,ALPAPREV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
06/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"340.228.520,60",CR,"1.928.843,50","6.173.856,51","344.473.533,61",CR
06/2016,971,ALPAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"339.571.238,67",CR,"1.907.846,44","6.122.605,20","343.785.997,43",CR
06/2016,971,ALPAPREV,2311000000,PROVISÕES MATEMÁTICAS,"334.373.283,92",CR,"85.395,35","4.261.847,62","338.549.736,19",CR
06/2016,971,ALPAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"109.254.870,19",CR,"0,00","1.395.138,17","110.650.008,36",CR
06/2016,971,ALPAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"78.937.788,99",CR,"0,00","1.181.434,67","80.119.223,66",CR
06/2016,971,ALPAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"78.937.788,99",CR,"0,00","1.181.434,67","80.119.223,66",CR
06/2016,971,ALPAPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.317.081,20",CR,"0,00","213.703,50","30.530.784,70",CR
06/2016,971,ALPAPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.713.671,73",CR,"0,00","175.886,58","24.889.558,31",CR
06/2016,971,ALPAPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.603.409,47",CR,"0,00","37.816,92","5.641.226,39",CR
06/2016,971,ALPAPREV,2311020000,BENEFÍCIOS A CONCEDER,"225.118.413,73",CR,"85.395,35","2.866.709,45","227.899.727,83",CR
06/2016,971,ALPAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"212.015.750,14",CR,"0,00","2.547.499,07","214.563.249,21",CR
06/2016,971,ALPAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"116.152.114,75",CR,"0,00","1.278.990,56","117.431.105,31",CR
06/2016,971,ALPAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"95.863.635,39",CR,"0,00","1.268.508,51","97.132.143,90",CR
06/2016,971,ALPAPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.621.206,67",CR,"65.779,18","206.051,06","8.761.478,55",CR
06/2016,971,ALPAPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"16.337.156,61",CR,"0,00","206.051,06","16.543.207,67",CR
06/2016,971,ALPAPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.715.949,94",DV,"65.779,18","0,00","-7.781.729,12",DV
06/2016,971,ALPAPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.481.456,92",CR,"19.616,17","113.159,32","4.575.000,07",CR
06/2016,971,ALPAPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.055.469,66",CR,"0,00","113.159,32","9.168.628,98",CR
06/2016,971,ALPAPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.574.012,74",DV,"19.616,17","0,00","-4.593.628,91",DV
06/2016,971,ALPAPREV,2312000000,EQUILÍBRIO TÉCNICO,"5.197.954,75",CR,"1.822.451,09","1.860.757,58","5.236.261,24",CR
06/2016,971,ALPAPREV,2312010000,RESULTADOS REALIZADOS,"5.197.954,75",CR,"1.822.451,09","1.860.757,58","5.236.261,24",CR
06/2016,971,ALPAPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.197.954,75",CR,"929.562,84","967.869,33","5.236.261,24",CR
06/2016,971,ALPAPREV,2312010101,RESERVA DE CONTINGÊNCIA,"3.518.424,60",CR,"929.562,84","924.823,53","3.513.685,29",CR
06/2016,971,ALPAPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.679.530,15",CR,"0,00","43.045,80","1.722.575,95",CR
06/2016,971,ALPAPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"892.888,25","892.888,25","0,00",DV
06/2016,971,ALPAPREV,2320000000,FUNDOS,"657.281,93",CR,"20.997,06","51.251,31","687.536,18",CR
06/2016,971,ALPAPREV,2321000000,FUNDOS PREVIDENCIAIS,"324.824,33",CR,"0,00","21.299,22","346.123,55",CR
06/2016,971,ALPAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"312.740,46",CR,"0,00","21.150,18","333.890,64",CR
06/2016,971,ALPAPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"12.083,87",CR,"0,00","149,04","12.232,91",CR
06/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"332.457,60",CR,"20.997,06","29.952,09","341.412,63",CR
06/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"332.457,60",CR,"20.997,06","29.952,09","341.412,63",CR
06/2016,971,ALPAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.876.989,04","5.876.989,04","0,00",CR
06/2016,971,ALPAPREV,3100000000,ADIÇÕES,"6.663.403,47",CR,"62.026,03","1.457.986,18","8.059.363,62",CR
06/2016,971,ALPAPREV,3110000000,CORRENTES,"6.660.654,03",CR,"62.026,03","1.457.852,95","8.056.480,95",CR
06/2016,971,ALPAPREV,3111000000,PATROCINADOR(ES),"3.057.864,71",CR,"61.413,38","676.242,43","3.672.693,76",CR
06/2016,971,ALPAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.057.864,71",CR,"61.413,38","676.242,43","3.672.693,76",CR
06/2016,971,ALPAPREV,3113000000,PARTICIPANTES,"3.390.955,55",CR,"0,00","706.811,35","4.097.766,90",CR
06/2016,971,ALPAPREV,3113010000,ATIVOS,"3.390.955,55",CR,"0,00","706.811,35","4.097.766,90",CR
06/2016,971,ALPAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.390.955,55",CR,"0,00","706.811,35","4.097.766,90",CR
06/2016,971,ALPAPREV,3114000000,AUTOPATROCINADOS,"128.140,95",CR,"0,00","26.150,93","154.291,88",CR
06/2016,971,ALPAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"128.140,95",CR,"0,00","26.150,93","154.291,88",CR
06/2016,971,ALPAPREV,3115000000,PARTICIPANTES EM BPD,"83.692,82",CR,"0,00","48.035,59","131.728,41",CR
06/2016,971,ALPAPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"83.692,82",CR,"0,00","48.035,59","131.728,41",CR
06/2016,971,ALPAPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"612,65","612,65","0,00",CR
06/2016,971,ALPAPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"389,43",CR,"0,00","133,23","522,66",CR
06/2016,971,ALPAPREV,3190000000,OUTRAS ADIÇÕES,"2.360,01",CR,"0,00","0,00","2.360,01",CR
06/2016,971,ALPAPREV,3200000000,DEDUÇÕES,"-7.821.935,44",DV,"1.335.569,81","0,00","-9.157.505,25",DV
06/2016,971,ALPAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.035.857,22",DV,"1.102.040,29","0,00","-6.137.897,51",DV
06/2016,971,ALPAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-4.602.858,16",DV,"1.025.954,49","0,00","-5.628.812,65",DV
06/2016,971,ALPAPREV,3212000000,INVALIDEZ,"-5.476,05",DV,"1.065,50","0,00","-6.541,55",DV
06/2016,971,ALPAPREV,3213000000,PENSÕES,"-427.523,01",DV,"75.020,30","0,00","-502.543,31",DV
06/2016,971,ALPAPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-496.031,62",DV,"108.386,91","0,00","-604.418,53",DV
06/2016,971,ALPAPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-496.031,62",DV,"108.386,91","0,00","-604.418,53",DV
06/2016,971,ALPAPREV,3230000000,INSTITUTOS,"-436.150,64",DV,"71.907,87","0,00","-508.058,51",DV
06/2016,971,ALPAPREV,3231000000,RESGATE,"-436.150,64",DV,"71.907,87","0,00","-508.058,51",DV
06/2016,971,ALPAPREV,3290000000,OUTRAS DEDUÇÕES,"-1.853.895,96",DV,"53.234,74","0,00","-1.907.130,70",DV
06/2016,971,ALPAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-248.561,62",DV,"109.669,16","61.413,38","-296.817,40",DV
06/2016,971,ALPAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-248.561,62",DV,"109.669,16","61.413,38","-296.817,40",DV
06/2016,971,ALPAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"18.662.492,58",CR,"0,00","4.223.923,42","22.886.416,00",CR
06/2016,971,ALPAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.771.020,08",CR,"0,00","4.223.923,42","22.994.943,50",CR
06/2016,971,ALPAPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-108.527,50",DV,"0,00","0,00","-108.527,50",DV
06/2016,971,ALPAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.899.233,47",DV,"4.261.847,62","85.395,35","-23.075.685,74",DV
06/2016,971,ALPAPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.509.230,45",CR,"21.299,22","0,00","1.487.931,23",CR
06/2016,971,ALPAPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"134.604,03",CR,"86.577,20","48.270,71","96.297,54",CR
06/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"458.859,38","458.859,38","0,00",DV
06/2016,971,ALPAPREV,4100000000,RECEITAS,"954.034,58",CR,"61.453,38","294.438,51","1.187.019,71",CR
06/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"248.561,62",CR,"61.413,38","109.669,16","296.817,40",CR
06/2016,971,ALPAPREV,4111000000,CORRENTES,"248.561,62",CR,"61.413,38","109.669,16","296.817,40",CR
06/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"162.589,98",CR,"61.413,38","61.413,38","162.589,98",CR
06/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"162.589,98",CR,"61.413,38","61.413,38","162.589,98",CR
06/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"2.278,82",CR,"0,00","220,19","2.499,01",CR
06/2016,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"83.692,82",CR,"0,00","48.035,59","131.728,41",CR
06/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"705.337,32",CR,"0,00","184.741,25","890.078,57",CR
06/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"705.337,32",CR,"0,00","184.741,25","890.078,57",CR
06/2016,971,ALPAPREV,4190000000,OUTRAS,"135,64",CR,"40,00","28,10","123,74",CR
06/2016,971,ALPAPREV,4200000000,DESPESAS,"-1.003.428,02",DV,"367.453,91","134.318,51","-1.236.563,42",DV
06/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-647.156,38",DV,"270.210,58","116.402,14","-800.964,82",DV
06/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-624.544,30",DV,"262.705,27","116.402,14","-770.847,43",DV
06/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-611.255,45",DV,"260.749,94","116.402,14","-755.603,25",DV
06/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-611.255,45",DV,"260.749,94","116.402,14","-755.603,25",DV
06/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-133.474,57",DV,"55.963,22","25.837,11","-163.600,68",DV
06/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-208.764,71",DV,"87.530,84","40.411,29","-255.884,26",DV
06/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-269.016,17",DV,"117.255,88","50.153,74","-336.118,31",DV
06/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-13.288,85",DV,"1.955,33","0,00","-15.244,18",DV
06/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-22.612,08",DV,"7.505,31","0,00","-30.117,39",DV
06/2016,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-45,87",DV,"0,00","0,00","-45,87",DV
06/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-22.566,21",DV,"7.505,31","0,00","-30.071,52",DV
06/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-356.271,64",DV,"97.243,33","17.916,37","-435.598,60",DV
06/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-92.551,21",DV,"38.804,84","17.915,45","-113.440,60",DV
06/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-92.551,21",DV,"38.804,84","17.915,45","-113.440,60",DV
06/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-92.551,21",DV,"38.804,84","17.915,45","-113.440,60",DV
06/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-92.551,21",DV,"38.804,84","17.915,45","-113.440,60",DV
06/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-263.720,43",DV,"58.438,49","0,92","-322.158,00",DV
06/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-224.516,84",DV,"49.174,09","0,00","-273.690,93",DV
06/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-224.516,84",DV,"49.174,09","0,00","-273.690,93",DV
06/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-224.516,84",DV,"49.174,09","0,00","-273.690,93",DV
06/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-3.062,08",DV,"270,72","0,00","-3.332,80",DV
06/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-36.141,51",DV,"8.993,68","0,92","-45.134,27",DV
06/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"47.832,99",CR,"0,00","9.105,30","56.938,29",CR
06/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.521,46",CR,"0,00","9.105,30","57.626,76",CR
06/2016,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-688,47",DV,"0,00","0,00","-688,47",DV
06/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.560,45",CR,"29.952,09","20.997,06","-7.394,58",DV
06/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.353.485,25","5.353.485,25","0,00",DV
06/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.325.608,28",CR,"1.740,96","5.353.362,61","32.677.229,93",CR
06/2016,971,ALPAPREV,5110000000,TÍTULOS PÚBLICOS,"1.896.936,40",CR,"0,00","340.701,74","2.237.638,14",CR
06/2016,971,ALPAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.896.936,40",CR,"0,00","340.701,74","2.237.638,14",CR
06/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.655.583,99",CR,"1.740,96","4.804.451,07","29.458.294,10",CR
06/2016,971,ALPAPREV,5141000000,FUNDOS ,"24.655.583,99",CR,"1.740,96","4.804.451,07","29.458.294,10",CR
06/2016,971,ALPAPREV,5141020000,REFERENCIADO,"764.683,18",CR,"0,00","0,00","764.683,18",CR
06/2016,971,ALPAPREV,5141030000,RENDA FIXA,"9.007.331,79",CR,"674,44","1.285.153,37","10.291.810,72",CR
06/2016,971,ALPAPREV,5141040000,AÇÕES,"4.615.980,67",CR,"660,29","1.391.925,48","6.007.245,86",CR
06/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"9.927.007,45",CR,"406,23","2.127.372,22","12.053.973,44",CR
06/2016,971,ALPAPREV,5141990000,OUTROS ,"340.580,90",CR,"0,00","0,00","340.580,90",CR
06/2016,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"773.087,89",CR,"0,00","208.209,80","981.297,69",CR
06/2016,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"773.087,89",CR,"0,00","208.209,80","981.297,69",CR
06/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.909.945,39",DV,"933.974,32","122,64","-8.843.797,07",DV
06/2016,971,ALPAPREV,5210000000,TÍTULOS PÚBLICOS,"-16.864,27",DV,"0,00","0,00","-16.864,27",DV
06/2016,971,ALPAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.864,27",DV,"0,00","0,00","-16.864,27",DV
06/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-7.892.374,80",DV,"933.974,32","122,64","-8.826.226,48",DV
06/2016,971,ALPAPREV,5241000000,FUNDOS,"-7.892.374,80",DV,"933.974,32","122,64","-8.826.226,48",DV
06/2016,971,ALPAPREV,5241040000,AÇÕES,"-2.992.153,38",DV,"0,00","0,00","-2.992.153,38",DV
06/2016,971,ALPAPREV,5241070000,MULTIMERCADO,"-681.934,53",DV,"93.441,79","122,64","-775.253,68",DV
06/2016,971,ALPAPREV,5241990000,OUTROS ,"-4.218.286,89",DV,"840.532,53","0,00","-5.058.819,42",DV
06/2016,971,ALPAPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-706,32",DV,"0,00","0,00","-706,32",DV
06/2016,971,ALPAPREV,5271000000,EMPRÉSTIMOS ,"-706,32",DV,"0,00","0,00","-706,32",DV
06/2016,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-705.337,32",DV,"184.741,25","0,00","-890.078,57",DV
06/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.710.325,57",DV,"4.233.028,72","0,00","-22.943.354,29",DV
06/2016,45,ALPHA,1000000000,ATIVO,"149.054.800,78",DV,"3.991.408,95","2.172.523,56","150.873.686,17",DV
06/2016,45,ALPHA,1100000000,DISPONÍVEL,"535.462,06",DV,"846.964,09","770.772,56","611.653,59",DV
06/2016,45,ALPHA,1110000000,IMEDIATO,"535.462,06",DV,"846.964,09","770.772,56","611.653,59",DV
06/2016,45,ALPHA,1200000000,REALIZÁVEL,"148.497.580,59",DV,"3.144.413,49","1.401.358,05","150.240.636,03",DV
06/2016,45,ALPHA,1210000000,GESTÃO PREVIDENCIAL,"725.930,06",DV,"791.569,20","771.740,08","745.759,18",DV
06/2016,45,ALPHA,1211000000,RECURSOS A RECEBER,"646.524,32",DV,"497.907,95","457.754,36","686.677,91",DV
06/2016,45,ALPHA,1211010000,CONTRIBUIÇÕES DO MÊS,"446.115,35",DV,"457.981,26","457.754,36","446.342,25",DV
06/2016,45,ALPHA,1211010100,PATROCINADOR(ES),"214.790,23",DV,"220.398,19","220.388,32","214.800,10",DV
06/2016,45,ALPHA,1211010300,PARTICIPANTES,"231.325,12",DV,"237.583,07","237.366,04","231.542,15",DV
06/2016,45,ALPHA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"200.408,97",DV,"39.926,69","0,00","240.335,66",DV
06/2016,45,ALPHA,1211030100,PATROCINADOR(ES),"93.404,05",DV,"18.542,80","0,00","111.946,85",DV
06/2016,45,ALPHA,1211030300,PARTICIPANTES,"107.004,92",DV,"21.383,89","0,00","128.388,81",DV
06/2016,45,ALPHA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"36.327,53",DV,"0,00","20.153,68","16.173,85",DV
06/2016,45,ALPHA,1219000000,OUTROS REALIZÁVEIS,"43.078,21",DV,"293.661,25","293.832,04","42.907,42",DV
06/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.526.254,60",DV,"205.633,65","197.624,85","2.534.263,40",DV
06/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"126.957,33",DV,"205.633,65","197.624,85","134.966,13",DV
06/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"21.739,23",DV,"56.726,15","52.362,60","26.102,78",DV
06/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"9.340,40",DV,"24.105,65","22.251,37","11.194,68",DV
06/2016,45,ALPHA,1221010300,PARTICIPANTES,"12.398,83",DV,"32.620,50","30.111,23","14.908,10",DV
06/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.928,54",DV,"1.500,00","3.785,37","15.643,17",DV
06/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"87.289,56",DV,"147.407,50","141.476,88","93.220,18",DV
06/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
06/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
06/2016,45,ALPHA,1230000000,INVESTIMENTOS,"145.245.395,93",DV,"2.147.210,64","431.993,12","146.960.613,45",DV
06/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"135.900.322,80",DV,"1.719.895,97","0,00","137.620.218,77",DV
06/2016,45,ALPHA,1234070000,MULTIMERCADO,"135.900.322,80",DV,"1.719.895,97","0,00","137.620.218,77",DV
06/2016,45,ALPHA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.749.325,42",DV,"17.038,62","28.768,78","3.737.595,26",DV
06/2016,45,ALPHA,1236040000,ALUGUÉIS E RENDA,"3.682.002,91",DV,"17.038,62","28.768,78","3.670.272,75",DV
06/2016,45,ALPHA,1236040100,USO PRÓPRIO,"717.450,77",DV,"6.958,60","8.997,04","715.412,33",DV
06/2016,45,ALPHA,1236040300,LOCADAS A TERCEIROS,"2.964.552,14",DV,"10.080,02","19.771,74","2.954.860,42",DV
06/2016,45,ALPHA,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
06/2016,45,ALPHA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.595.747,71",DV,"410.276,05","403.224,34","5.602.799,42",DV
06/2016,45,ALPHA,1237010000,EMPRÉSTIMOS ,"5.595.747,71",DV,"410.276,05","403.224,34","5.602.799,42",DV
06/2016,45,ALPHA,1300000000,PERMANENTE,"21.758,13",DV,"31,37","392,95","21.396,55",DV
06/2016,45,ALPHA,1310000000,IMOBILIZADO,"19.726,09",DV,"31,37","317,44","19.440,02",DV
06/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"19.726,09",DV,"31,37","317,44","19.440,02",DV
06/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"19.726,09",DV,"31,37","317,44","19.440,02",DV
06/2016,45,ALPHA,1320000000,INTANGÍVEL ,"2.032,04",DV,"0,00","75,51","1.956,53",DV
06/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.032,04",DV,"0,00","75,51","1.956,53",DV
06/2016,45,ALPHA,2000000000,PASSIVO,"149.054.800,78",CR,"819.796,91","2.638.682,30","150.873.686,17",CR
06/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"758.981,97",CR,"754.052,14","770.155,94","775.085,77",CR
06/2016,45,ALPHA,2110000000,GESTÃO PREVIDENCIAL,"668.734,17",CR,"597.442,01","607.772,09","679.064,25",CR
06/2016,45,ALPHA,2111000000,BENEFÍCIOS A PAGAR,"491.154,90",CR,"406.968,33","438.971,70","523.158,27",CR
06/2016,45,ALPHA,2112000000,RETENÇÕES A RECOLHER,"40.823,99",CR,"24.570,72","14.893,26","31.146,53",CR
06/2016,45,ALPHA,2119000000,OUTRAS EXIGIBILIDADES,"136.755,28",CR,"165.902,96","153.907,13","124.759,45",CR
06/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"80.966,44",CR,"49.109,21","55.744,63","87.601,86",CR
06/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"59.464,48",CR,"21.668,54","26.565,33","64.361,27",CR
06/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.342,78",CR,"15.607,32","15.846,25","15.581,71",CR
06/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"6.159,18",CR,"5.284,18","6.783,88","7.658,88",CR
06/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.549,17","6.549,17","0,00",CR
06/2016,45,ALPHA,2130000000,INVESTIMENTOS,"9.281,36",CR,"107.500,92","106.639,22","8.419,66",CR
06/2016,45,ALPHA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.007,78",CR,"53.040,02","50.622,33","6.590,09",CR
06/2016,45,ALPHA,2137010000,EMPRÉSTIMOS ,"9.007,78",CR,"53.040,02","50.622,33","6.590,09",CR
06/2016,45,ALPHA,2139000000,OUTRAS EXIGIBILIDADES,"273,58",CR,"54.460,90","56.016,89","1.829,57",CR
06/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.419.390,95",CR,"20.153,68","0,00","2.399.237,27",CR
06/2016,45,ALPHA,2210000000,GESTÃO PREVIDENCIAL,"20.153,68",CR,"20.153,68","0,00","0,00",CR
06/2016,45,ALPHA,2211000000,PROVISÃO,"20.153,68",CR,"20.153,68","0,00","0,00",CR
06/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
06/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
06/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
06/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"145.876.427,86",CR,"45.591,09","1.868.526,36","147.699.363,13",CR
06/2016,45,ALPHA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"140.810.590,81",CR,"45.591,09","1.803.842,15","142.568.841,87",CR
06/2016,45,ALPHA,2311000000,PROVISÕES MATEMÁTICAS,"138.954.051,13",CR,"45.591,09","1.037.922,10","139.946.382,14",CR
06/2016,45,ALPHA,2311010000,BENEFÍCIOS CONCEDIDOS,"67.488.551,34",CR,"45.240,61","39.587,04","67.482.897,77",CR
06/2016,45,ALPHA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"67.488.551,34",CR,"45.240,61","39.587,04","67.482.897,77",CR
06/2016,45,ALPHA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"54.439.973,12",CR,"0,00","39.587,04","54.479.560,16",CR
06/2016,45,ALPHA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.048.578,22",CR,"45.240,61","0,00","13.003.337,61",CR
06/2016,45,ALPHA,2311020000,BENEFÍCIOS A CONCEDER,"71.644.152,94",CR,"0,00","998.335,06","72.642.488,00",CR
06/2016,45,ALPHA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"70.293.588,51",CR,"0,00","943.197,68","71.236.786,19",CR
06/2016,45,ALPHA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.105.108,46",CR,"0,00","375.130,61","27.480.239,07",CR
06/2016,45,ALPHA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"43.188.480,05",CR,"0,00","568.067,07","43.756.547,12",CR
06/2016,45,ALPHA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.344,96",CR,"0,00","135,40","8.480,36",CR
06/2016,45,ALPHA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.344,96",CR,"0,00","135,40","8.480,36",CR
06/2016,45,ALPHA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.342.219,47",CR,"0,00","55.001,98","1.397.221,45",CR
06/2016,45,ALPHA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.105.630,97",CR,"0,00","34.164,26","2.139.795,23",CR
06/2016,45,ALPHA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-381.705,75",DV,"0,00","10.418,86","-371.286,89",DV
06/2016,45,ALPHA,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-381.705,75",DV,"0,00","10.418,86","-371.286,89",DV
06/2016,45,ALPHA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-178.653,15",DV,"350,48","0,00","-179.003,63",DV
06/2016,45,ALPHA,2311030100,(-) SERVIÇO PASSADO,"-178.653,15",DV,"350,48","0,00","-179.003,63",DV
06/2016,45,ALPHA,2311030102,(-) PARTICIPANTES,"-178.653,15",DV,"350,48","0,00","-179.003,63",DV
06/2016,45,ALPHA,2312000000,EQUILÍBRIO TÉCNICO,"1.856.539,68",CR,"0,00","765.920,05","2.622.459,73",CR
06/2016,45,ALPHA,2312010000,RESULTADOS REALIZADOS,"1.856.539,68",CR,"0,00","765.920,05","2.622.459,73",CR
06/2016,45,ALPHA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.856.539,68",CR,"0,00","765.920,05","2.622.459,73",CR
06/2016,45,ALPHA,2312010101,RESERVA DE CONTINGÊNCIA,"1.856.539,68",CR,"0,00","765.920,05","2.622.459,73",CR
06/2016,45,ALPHA,2320000000,FUNDOS,"5.065.837,05",CR,"0,00","64.684,21","5.130.521,26",CR
06/2016,45,ALPHA,2321000000,FUNDOS PREVIDENCIAIS,"3.566.636,98",CR,"0,00","49.013,71","3.615.650,69",CR
06/2016,45,ALPHA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.003.039,92",CR,"0,00","32.897,28","3.035.937,20",CR
06/2016,45,ALPHA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"563.597,06",CR,"0,00","16.116,43","579.713,49",CR
06/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.426.043,02",CR,"0,00","11.119,08","1.437.162,10",CR
06/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.426.043,02",CR,"0,00","11.119,08","1.437.162,10",CR
06/2016,45,ALPHA,2323000000,FUNDOS DOS INVESTIMENTOS,"73.157,05",CR,"0,00","4.551,42","77.708,47",CR
06/2016,45,ALPHA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.317.503,91","2.317.503,91","0,00",CR
06/2016,45,ALPHA,3100000000,ADIÇÕES,"2.624.285,51",CR,"0,00","543.435,63","3.167.721,14",CR
06/2016,45,ALPHA,3110000000,CORRENTES,"2.617.293,54",CR,"0,00","543.435,63","3.160.729,17",CR
06/2016,45,ALPHA,3111000000,PATROCINADOR(ES),"1.214.252,49",CR,"0,00","263.532,61","1.477.785,10",CR
06/2016,45,ALPHA,3111010000,CONTRIBUIÇÕES NORMAIS,"1.214.252,49",CR,"0,00","241.056,45","1.455.308,94",CR
06/2016,45,ALPHA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","22.476,16","22.476,16",CR
06/2016,45,ALPHA,3111029900,OUTRAS,"0,00",CR,"0,00","22.476,16","22.476,16",CR
06/2016,45,ALPHA,3113000000,PARTICIPANTES,"1.391.056,33",CR,"0,00","277.993,85","1.669.050,18",CR
06/2016,45,ALPHA,3113010000,ATIVOS,"1.307.562,24",CR,"0,00","260.109,85","1.567.672,09",CR
06/2016,45,ALPHA,3113010100,CONTRIBUIÇÕES NORMAIS,"1.299.280,18",CR,"0,00","258.431,26","1.557.711,44",CR
06/2016,45,ALPHA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.282,06",CR,"0,00","1.678,59","9.960,65",CR
06/2016,45,ALPHA,3113010201,SERVIÇO PASSADO,"8.282,06",CR,"0,00","1.678,59","9.960,65",CR
06/2016,45,ALPHA,3113020000,ASSISTIDOS,"83.494,09",CR,"0,00","17.884,00","101.378,09",CR
06/2016,45,ALPHA,3113020100,CONTRIBUIÇÕES NORMAIS,"83.494,09",CR,"0,00","17.884,00","101.378,09",CR
06/2016,45,ALPHA,3114000000,AUTOPATROCINADOS,"11.984,72",CR,"0,00","1.909,17","13.893,89",CR
06/2016,45,ALPHA,3114010000,CONTRIBUIÇÕES NORMAIS,"11.984,72",CR,"0,00","1.909,17","13.893,89",CR
06/2016,45,ALPHA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.991,97",CR,"0,00","0,00","6.991,97",CR
06/2016,45,ALPHA,3200000000,DEDUÇÕES,"-2.078.814,17",DV,"407.743,87","76,94","-2.486.481,10",DV
06/2016,45,ALPHA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.890.848,64",DV,"402.681,37","76,94","-2.293.453,07",DV
06/2016,45,ALPHA,3211000000,APOSENTADORIA PROGRAMADA,"-1.522.122,43",DV,"324.192,34","76,94","-1.846.237,83",DV
06/2016,45,ALPHA,3212000000,INVALIDEZ,"-254.775,44",DV,"53.882,05","0,00","-308.657,49",DV
06/2016,45,ALPHA,3213000000,PENSÕES,"-113.950,77",DV,"24.606,98","0,00","-138.557,75",DV
06/2016,45,ALPHA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.700,40",DV,"5.062,50","0,00","-11.762,90",DV
06/2016,45,ALPHA,3221000000,PECÚLIOS,"-6.700,40",DV,"5.062,50","0,00","-11.762,90",DV
06/2016,45,ALPHA,3230000000,INSTITUTOS,"-181.265,13",DV,"0,00","0,00","-181.265,13",DV
06/2016,45,ALPHA,3231000000,RESGATE,"-181.265,13",DV,"0,00","0,00","-181.265,13",DV
06/2016,45,ALPHA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-283.684,24",DV,"56.904,18","0,00","-340.588,42",DV
06/2016,45,ALPHA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-283.684,24",DV,"56.904,18","0,00","-340.588,42",DV
06/2016,45,ALPHA,3500000000,FLUXO DOS INVESTIMENTOS,"7.862.035,48",CR,"0,00","1.728.400,25","9.590.435,73",CR
06/2016,45,ALPHA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.862.035,48",CR,"0,00","1.728.400,25","9.590.435,73",CR
06/2016,45,ALPHA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.504.671,51",DV,"1.037.922,10","45.591,09","-9.497.002,52",DV
06/2016,45,ALPHA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-335.060,59",DV,"49.013,71","0,00","-384.074,30",DV
06/2016,45,ALPHA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"715.909,52",CR,"765.920,05","0,00","-50.010,53",DV
06/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"245.113,28","245.113,28","0,00",CR
06/2016,45,ALPHA,4100000000,RECEITAS,"532.550,54",CR,"0,00","111.091,50","643.642,04",CR
06/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"283.684,24",CR,"0,00","56.904,18","340.588,42",CR
06/2016,45,ALPHA,4111000000,CORRENTES,"283.684,24",CR,"0,00","56.904,18","340.588,42",CR
06/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"121.425,28",CR,"0,00","24.105,65","145.530,93",CR
06/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"121.425,28",CR,"0,00","24.105,65","145.530,93",CR
06/2016,45,ALPHA,4111030000,PARTICIPANTES,"161.184,87",CR,"0,00","32.620,50","193.805,37",CR
06/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"1.074,09",CR,"0,00","178,03","1.252,12",CR
06/2016,45,ALPHA,4120000000,INVESTIMENTOS,"248.866,30",CR,"0,00","54.187,32","303.053,62",CR
06/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"248.866,30",CR,"0,00","54.187,32","303.053,62",CR
06/2016,45,ALPHA,4200000000,DESPESAS,"-565.071,38",DV,"233.994,20","118.040,61","-681.024,97",DV
06/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-316.205,08",DV,"61.766,27","0,00","-377.971,35",DV
06/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-316.205,08",DV,"61.766,27","0,00","-377.971,35",DV
06/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-146.521,32",DV,"29.764,80","0,00","-176.286,12",DV
06/2016,45,ALPHA,4212010200,DIRIGENTES,"-90.642,62",DV,"19.014,26","0,00","-109.656,88",DV
06/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-55.878,70",DV,"10.750,54","0,00","-66.629,24",DV
06/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.658,79",DV,"670,00","0,00","-15.328,79",DV
06/2016,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.115,00","0,00","-1.115,00",DV
06/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-81.068,90",DV,"20.532,39","0,00","-101.601,29",DV
06/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-81.068,90",DV,"20.532,39","0,00","-101.601,29",DV
06/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-23.153,05",DV,"4.630,61","0,00","-27.783,66",DV
06/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-11.450,00",DV,"2.337,50","0,00","-13.787,50",DV
06/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-11.160,00",DV,"2.232,00","0,00","-13.392,00",DV
06/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.080,20",DV,"216,04","0,00","-1.296,24",DV
06/2016,45,ALPHA,4212040205,INFORMÁTICA,"-14.445,67",DV,"7.999,14","0,00","-22.444,81",DV
06/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-11.207,90",DV,"2.241,58","0,00","-13.449,48",DV
06/2016,45,ALPHA,4212040299,OUTRAS,"-8.572,08",DV,"875,52","0,00","-9.447,60",DV
06/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-56.290,04",DV,"6.111,35","0,00","-62.401,39",DV
06/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.056,23",DV,"180,79","0,00","-1.237,02",DV
06/2016,45,ALPHA,4212070000,TRIBUTOS,"-16.609,80",DV,"3.391,94","0,00","-20.001,74",DV
06/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-248.866,30",DV,"54.187,32","0,00","-303.053,62",DV
06/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-248.866,30",DV,"54.187,32","0,00","-303.053,62",DV
06/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-119.557,10",DV,"24.577,13","0,00","-144.134,23",DV
06/2016,45,ALPHA,4222010200,DIRIGENTES,"-90.642,62",DV,"19.014,26","0,00","-109.656,88",DV
06/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-28.914,48",DV,"5.562,87","0,00","-34.477,35",DV
06/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.658,79",DV,"670,00","0,00","-15.328,79",DV
06/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-1.742,90",DV,"1.365,98","0,00","-3.108,88",DV
06/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-70.639,64",DV,"19.140,60","0,00","-89.780,24",DV
06/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-70.639,64",DV,"19.140,60","0,00","-89.780,24",DV
06/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.111,84",DV,"7.316,43","0,00","-40.428,27",DV
06/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-2.790,00",DV,"558,00","0,00","-3.348,00",DV
06/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-11.450,00",DV,"2.337,50","0,00","-13.787,50",DV
06/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-270,05",DV,"54,01","0,00","-324,06",DV
06/2016,45,ALPHA,4222040205,INFORMÁTICA,"-14.445,68",DV,"7.999,13","0,00","-22.444,81",DV
06/2016,45,ALPHA,4222040299,OUTRAS,"-8.572,07",DV,"875,53","0,00","-9.447,60",DV
06/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-24.601,84",DV,"4.860,88","0,00","-29.462,72",DV
06/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.056,22",DV,"180,79","0,00","-1.237,01",DV
06/2016,45,ALPHA,4222070000,TRIBUTOS,"-16.609,81",DV,"3.391,94","0,00","-20.001,75",DV
06/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"118.040,61","118.040,61","0,00",DV
06/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"87.764,03",CR,"0,00","15.981,17","103.745,20",CR
06/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"87.764,03",CR,"0,00","15.981,17","103.745,20",CR
06/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.243,19",DV,"11.119,08","0,00","-66.362,27",DV
06/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.818.696,93","1.818.696,93","0,00",CR
06/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.330.464,31",CR,"0,00","1.818.670,44","10.149.134,75",CR
06/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"7.828.318,24",CR,"0,00","1.719.895,97","9.548.214,21",CR
06/2016,45,ALPHA,5141000000,FUNDOS ,"7.828.318,24",CR,"0,00","1.719.895,97","9.548.214,21",CR
06/2016,45,ALPHA,5141070000,MULTIMERCADO,"7.828.318,24",CR,"0,00","1.719.895,97","9.548.214,21",CR
06/2016,45,ALPHA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.830,10",CR,"0,00","17.507,31","102.337,41",CR
06/2016,45,ALPHA,5164000000,ALUGUÉIS E RENDA,"84.830,10",CR,"0,00","17.507,31","102.337,41",CR
06/2016,45,ALPHA,5164010000,USO PRÓPRIO,"35.090,79",CR,"0,00","6.958,60","42.049,39",CR
06/2016,45,ALPHA,5164030000,LOCADAS A TERCEIROS,"49.739,31",CR,"0,00","10.548,71","60.288,02",CR
06/2016,45,ALPHA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"417.315,97",CR,"0,00","81.267,16","498.583,13",CR
06/2016,45,ALPHA,5171000000,EMPRÉSTIMOS ,"417.315,97",CR,"0,00","81.267,16","498.583,13",CR
06/2016,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-102.268,22",DV,"15.576,77","26,49","-117.818,50",DV
06/2016,45,ALPHA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-60.719,05",DV,"14.978,61","26,49","-75.671,17",DV
06/2016,45,ALPHA,5264000000,ALUGUÉIS E RENDA,"-60.719,05",DV,"14.978,61","26,49","-75.671,17",DV
06/2016,45,ALPHA,5264010000,USO PRÓPRIO,"-19.906,60",DV,"4.024,48","0,00","-23.931,08",DV
06/2016,45,ALPHA,5264030000,LOCADAS A TERCEIROS,"-40.812,45",DV,"10.954,13","26,49","-51.740,09",DV
06/2016,45,ALPHA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20.866,43",DV,"0,00","0,00","-20.866,43",DV
06/2016,45,ALPHA,5271000000,EMPRÉSTIMOS ,"-20.866,43",DV,"0,00","0,00","-20.866,43",DV
06/2016,45,ALPHA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.212,21",DV,"398,16","0,00","-1.610,37",DV
06/2016,45,ALPHA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.470,53",DV,"200,00","0,00","-19.670,53",DV
06/2016,45,ALPHA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-248.866,30",DV,"54.187,32","0,00","-303.053,62",DV
06/2016,45,ALPHA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.530,28",DV,"4.551,42","0,00","-34.081,70",DV
06/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.949.799,51",DV,"1.744.381,42","0,00","-9.694.180,93",DV
06/2016,4577,ANABBPREV,1000000000,ATIVO,"14.630.902,65",DV,"1.042.447,71","746.988,95","14.926.361,41",DV
06/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"88.647,32",DV,"324.443,01","360.652,31","52.438,02",DV
06/2016,4577,ANABBPREV,1110000000,IMEDIATO,"88.647,32",DV,"324.443,01","360.652,31","52.438,02",DV
06/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"14.506.257,93",DV,"718.004,70","385.405,95","14.838.856,68",DV
06/2016,4577,ANABBPREV,1210000000,GESTÃO PREVIDENCIAL,"2.165,41",DV,"179.616,66","108.935,69","72.846,38",DV
06/2016,4577,ANABBPREV,1211000000,RECURSOS A RECEBER,"2.165,41",DV,"179.616,66","108.935,69","72.846,38",DV
06/2016,4577,ANABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.165,41",DV,"179.616,66","108.935,69","72.846,38",DV
06/2016,4577,ANABBPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"36.260,33","1.717,02","34.543,31",DV
06/2016,4577,ANABBPREV,1211010300,PARTICIPANTES,"758,08",DV,"143.227,49","105.811,34","38.174,23",DV
06/2016,4577,ANABBPREV,1211010400,AUTOPATROCINADOS,"1.407,33",DV,"128,84","1.407,33","128,84",DV
06/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"20.273,83",DV,"228.999,75","198.473,62","50.799,96",DV
06/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"20.273,83",DV,"55.434,72","24.908,59","50.799,96",DV
06/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.461,93","40,50","1.421,43",DV
06/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"725,27","20,25","705,02",DV
06/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"736,66","20,25","716,41",DV
06/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.273,83",DV,"29.775,90","671,20","49.378,53",DV
06/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"24.196,89","24.196,89","0,00",DV
06/2016,4577,ANABBPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"50.711,98","50.711,98","0,00",DV
06/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"122.853,05","122.853,05","0,00",DV
06/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"14.483.818,69",DV,"309.388,29","77.996,64","14.715.210,34",DV
06/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"14.483.818,69",DV,"309.388,29","77.996,64","14.715.210,34",DV
06/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"14.483.818,69",DV,"309.388,29","77.996,64","14.715.210,34",DV
06/2016,4577,ANABBPREV,1300000000,PERMANENTE,"35.997,40",DV,"0,00","930,69","35.066,71",DV
06/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"35.997,40",DV,"0,00","930,69","35.066,71",DV
06/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"35.997,40",DV,"0,00","930,69","35.066,71",DV
06/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"35.997,40",DV,"0,00","930,69","35.066,71",DV
06/2016,4577,ANABBPREV,2000000000,PASSIVO,"14.630.902,65",CR,"179.290,99","474.749,75","14.926.361,41",CR
06/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"133.166,31",CR,"128.362,77","130.552,39","135.355,93",CR
06/2016,4577,ANABBPREV,2110000000,GESTÃO PREVIDENCIAL,"54.482,46",CR,"53.948,09","50.995,47","51.529,84",CR
06/2016,4577,ANABBPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"18.477,48","18.477,48","0,00",CR
06/2016,4577,ANABBPREV,2112000000,RETENÇÕES A RECOLHER,"7.887,21",CR,"7.887,21","4.135,46","4.135,46",CR
06/2016,4577,ANABBPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"2.996,52",CR,"3.386,51","3.899,80","3.509,81",CR
06/2016,4577,ANABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"43.598,73",CR,"24.196,89","24.482,73","43.884,57",CR
06/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"78.683,85",CR,"74.414,68","79.556,92","83.826,09",CR
06/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"69.366,75",CR,"66.792,74","71.713,07","74.287,08",CR
06/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"932,75",CR,"932,75","1.207,21","1.207,21",CR
06/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.774,19",CR,"6.689,19","6.636,64","6.721,64",CR
06/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
06/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"14.497.736,34",CR,"50.928,22","344.197,36","14.791.005,48",CR
06/2016,4577,ANABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.943.221,05",CR,"216,24","237.331,92","14.180.336,73",CR
06/2016,4577,ANABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"13.943.221,05",CR,"216,24","237.331,92","14.180.336,73",CR
06/2016,4577,ANABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"163.897,13",CR,"216,24","0,00","163.680,89",CR
06/2016,4577,ANABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"163.897,13",CR,"216,24","0,00","163.680,89",CR
06/2016,4577,ANABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"163.897,13",CR,"216,24","0,00","163.680,89",CR
06/2016,4577,ANABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"13.779.323,92",CR,"0,00","237.331,92","14.016.655,84",CR
06/2016,4577,ANABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.779.323,92",CR,"0,00","237.331,92","14.016.655,84",CR
06/2016,4577,ANABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.041.496,54",CR,"0,00","39.492,21","2.080.988,75",CR
06/2016,4577,ANABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.737.827,38",CR,"0,00","197.839,71","11.935.667,09",CR
06/2016,4577,ANABBPREV,2320000000,FUNDOS,"554.515,29",CR,"50.711,98","106.865,44","610.668,75",CR
06/2016,4577,ANABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"93.022,57",CR,"0,00","5.441,48","98.464,05",CR
06/2016,4577,ANABBPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"93.022,57",CR,"0,00","5.441,48","98.464,05",CR
06/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"461.492,72",CR,"50.711,98","101.423,96","512.204,70",CR
06/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"461.492,72",CR,"0,00","50.711,98","512.204,70",CR
06/2016,4577,ANABBPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"50.711,98","50.711,98","0,00",CR
06/2016,4577,ANABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"269.253,60","269.253,60","0,00",CR
06/2016,4577,ANABBPREV,3100000000,ADIÇÕES,"836.320,92",CR,"0,00","175.742,51","1.012.063,43",CR
06/2016,4577,ANABBPREV,3110000000,CORRENTES,"836.320,92",CR,"0,00","175.742,51","1.012.063,43",CR
06/2016,4577,ANABBPREV,3111000000,PATROCINADOR(ES),"176.094,93",CR,"0,00","36.260,33","212.355,26",CR
06/2016,4577,ANABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"176.094,93",CR,"0,00","36.260,33","212.355,26",CR
06/2016,4577,ANABBPREV,3113000000,PARTICIPANTES,"652.467,19",CR,"0,00","139.353,34","791.820,53",CR
06/2016,4577,ANABBPREV,3113010000,ATIVOS,"651.547,12",CR,"0,00","139.327,69","790.874,81",CR
06/2016,4577,ANABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"651.547,12",CR,"0,00","139.327,69","790.874,81",CR
06/2016,4577,ANABBPREV,3113020000,ASSISTIDOS,"920,07",CR,"0,00","25,65","945,72",CR
06/2016,4577,ANABBPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"920,07",CR,"0,00","25,65","945,72",CR
06/2016,4577,ANABBPREV,3114000000,AUTOPATROCINADOS,"7.758,80",CR,"0,00","128,84","7.887,64",CR
06/2016,4577,ANABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.758,80",CR,"0,00","128,84","7.887,64",CR
06/2016,4577,ANABBPREV,3200000000,DEDUÇÕES,"-382.993,06",DV,"22.924,43","0,00","-405.917,49",DV
06/2016,4577,ANABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-46.003,63",DV,"1.282,35","0,00","-47.285,98",DV
06/2016,4577,ANABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-46.003,63",DV,"1.282,35","0,00","-47.285,98",DV
06/2016,4577,ANABBPREV,3230000000,INSTITUTOS,"-334.928,58",DV,"21.356,24","0,00","-356.284,82",DV
06/2016,4577,ANABBPREV,3231000000,RESGATE,"-252.640,56",DV,"21.356,24","0,00","-273.996,80",DV
06/2016,4577,ANABBPREV,3232000000,PORTABILIDADE,"-82.288,02",DV,"0,00","0,00","-82.288,02",DV
06/2016,4577,ANABBPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-43.335,77",DV,"0,00","0,00","-43.335,77",DV
06/2016,4577,ANABBPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-38.952,25",DV,"0,00","0,00","-38.952,25",DV
06/2016,4577,ANABBPREV,3290000000,OUTRAS DEDUÇÕES,"-2.060,85",DV,"285,84","0,00","-2.346,69",DV
06/2016,4577,ANABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.707,49",DV,"3.555,77","0,00","-21.263,26",DV
06/2016,4577,ANABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.707,49",DV,"3.555,77","0,00","-21.263,26",DV
06/2016,4577,ANABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"662.110,02",CR,"0,00","93.294,85","755.404,87",CR
06/2016,4577,ANABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"662.110,02",CR,"0,00","93.294,85","755.404,87",CR
06/2016,4577,ANABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.093.357,87",DV,"237.331,92","216,24","-1.330.473,55",DV
06/2016,4577,ANABBPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.372,52",DV,"5.441,48","0,00","-9.814,00",DV
06/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"141.242,65","141.242,65","0,00",CR
06/2016,4577,ANABBPREV,4100000000,RECEITAS,"708.667,04",CR,"0,00","138.401,40","847.068,44",CR
06/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"17.707,49",CR,"0,00","3.555,77","21.263,26",CR
06/2016,4577,ANABBPREV,4111000000,CORRENTES,"17.707,49",CR,"0,00","3.555,77","21.263,26",CR
06/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"3.521,89",CR,"0,00","725,27","4.247,16",CR
06/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.521,89",CR,"0,00","725,27","4.247,16",CR
06/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"14.030,41",CR,"0,00","2.827,92","16.858,33",CR
06/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"155,19",CR,"0,00","2,58","157,77",CR
06/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"53.497,84",CR,"0,00","11.602,60","65.100,44",CR
06/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"53.497,84",CR,"0,00","11.602,60","65.100,44",CR
06/2016,4577,ANABBPREV,4140000000,DIRETAS,"637.461,71",CR,"0,00","123.243,03","760.704,74",CR
06/2016,4577,ANABBPREV,4200000000,DESPESAS,"-793.381,76",DV,"90.530,67","347,05","-883.565,38",DV
06/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-741.847,80",DV,"79.998,30","347,05","-821.499,05",DV
06/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-741.847,80",DV,"79.998,30","347,05","-821.499,05",DV
06/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-517.594,16",DV,"38.405,60","347,05","-555.652,71",DV
06/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-44.470,10",DV,"300,76","0,00","-44.770,86",DV
06/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-197.813,35",DV,"2.036,42","0,00","-199.849,77",DV
06/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-275.310,71",DV,"36.068,42","347,05","-311.032,08",DV
06/2016,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"2.472,00","0,00","-3.452,00",DV
06/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-53.014,07",DV,"5.629,22","0,00","-58.643,29",DV
06/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-68.483,40",DV,"9.988,99","0,00","-78.472,39",DV
06/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-68.483,40",DV,"9.988,99","0,00","-78.472,39",DV
06/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.016,22",DV,"0,00","0,00","-4.016,22",DV
06/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-23.850,00",DV,"4.462,70","0,00","-28.312,70",DV
06/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.864,44",DV,"3.547,31","0,00","-22.411,75",DV
06/2016,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-12.169,62",DV,"0,00","0,00","-12.169,62",DV
06/2016,4577,ANABBPREV,4211040299,OUTRAS,"-9.583,12",DV,"1.978,98","0,00","-11.562,10",DV
06/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-62.486,74",DV,"15.935,16","0,00","-78.421,90",DV
06/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.415,22",DV,"930,69","0,00","-5.345,91",DV
06/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-34.874,21",DV,"6.636,64","0,00","-41.510,85",DV
06/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-51.533,96",DV,"10.532,37","0,00","-62.066,33",DV
06/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-51.533,96",DV,"10.532,37","0,00","-62.066,33",DV
06/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-51.533,96",DV,"10.532,37","0,00","-62.066,33",DV
06/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-51.533,96",DV,"10.532,37","0,00","-62.066,33",DV
06/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-51.533,96",DV,"10.532,37","0,00","-62.066,33",DV
06/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.176,14",CR,"0,00","2.494,20","34.670,34",CR
06/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.176,14",CR,"0,00","2.494,20","34.670,34",CR
06/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"52.538,58",CR,"50.711,98","0,00","1.826,60",CR
06/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"107.391,65","107.391,65","0,00",CR
06/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"747.784,00",CR,"0,00","107.391,65","855.175,65",CR
06/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"747.784,00",CR,"0,00","107.391,65","855.175,65",CR
06/2016,4577,ANABBPREV,5141000000,FUNDOS ,"747.784,00",CR,"0,00","107.391,65","855.175,65",CR
06/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"747.784,00",CR,"0,00","107.391,65","855.175,65",CR
06/2016,4577,ANABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.497,84",DV,"11.602,60","0,00","-65.100,44",DV
06/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-694.286,16",DV,"95.789,05","0,00","-790.075,21",DV
06/2016,4488,APCDPREV,1000000000,ATIVO,"16.911.282,63",DV,"948.029,94","504.422,04","17.354.890,53",DV
06/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"203.231,90",DV,"467.292,13","255.682,22","414.841,81",DV
06/2016,4488,APCDPREV,1110000000,IMEDIATO,"203.231,90",DV,"467.292,13","255.682,22","414.841,81",DV
06/2016,4488,APCDPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"16.705.798,68",DV,"480.737,81","248.706,71","16.937.829,78",DV
06/2016,4488,APCDPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"216.658,71","216.658,71","0,00",DV
06/2016,4488,APCDPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"216.658,71","216.658,71","0,00",DV
06/2016,4488,APCDPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"216.658,71","216.658,71","0,00",DV
06/2016,4488,APCDPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211010300,PARTICIPANTES,"0,00",DV,"216.658,71","216.658,71","0,00",DV
06/2016,4488,APCDPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211030200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1213000000,RESULTADOS A REALIZAR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"30.953,72",DV,"32.146,07","32.048,00","31.051,79",DV
06/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"30.953,72",DV,"31.226,19","31.128,12","31.051,79",DV
06/2016,4488,APCDPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.719,45",DV,"8.673,11","8.893,85","8.498,71",DV
06/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"22.234,27",DV,"22.553,08","22.234,27","22.553,08",DV
06/2016,4488,APCDPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"919,88","919,88","0,00",DV
06/2016,4488,APCDPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1230000000,INVESTIMENTOS,"16.674.844,96",DV,"231.933,03","0,00","16.906.777,99",DV
06/2016,4488,APCDPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1231020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1231030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1231040000,EMPRÉSTIMOS DE TÍTULOS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1232050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1232060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1232070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1232990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1233000000,AÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1233040000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1233050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1233990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1234000000,FUNDOS DE INVESTIMENTO,"16.674.844,96",DV,"231.933,03","0,00","16.906.777,99",DV
06/2016,4488,APCDPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1234040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1234050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1234060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1234070000,MULTIMERCADO,"16.674.844,96",DV,"231.933,03","0,00","16.906.777,99",DV
06/2016,4488,APCDPREV,1234080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1234100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1234110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1234120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1234990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235010000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235020000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235020100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235020200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235030000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235030100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235030200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235040000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1235990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1236010000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1236040100,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.252,05",DV,"0,00","33,11","2.218,94",DV
06/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.252,05",DV,"0,00","33,11","2.218,94",DV
06/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.252,05",DV,"0,00","33,11","2.218,94",DV
06/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.252,05",DV,"0,00","33,11","2.218,94",DV
06/2016,4488,APCDPREV,1311020000,     BENS IMÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,1400000000,GESTÃO ASSISTENCIAL ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,2000000000,PASSIVO,"16.911.282,63",CR,"36.726,10","480.334,00","17.354.890,53",CR
06/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"211.367,34",CR,"35.806,22","135.417,85","310.978,97",CR
06/2016,4488,APCDPREV,2110000000,GESTÃO PREVIDENCIAL,"179.989,46",CR,"30.953,72","105.515,35","254.551,09",CR
06/2016,4488,APCDPREV,2111000000,BENEFÍCIOS A PAGAR,"0,10",CR,"0,00","19.032,25","19.032,35",CR
06/2016,4488,APCDPREV,2112000000,RETENÇÕES A RECOLHER,"585,00",CR,"0,00","7.271,95","7.856,95",CR
06/2016,4488,APCDPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2115010000,OBRIGAÇÕES COM CREDORES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,2119000000,OUTRAS EXIGIBILIDADES,"179.404,36",CR,"30.953,72","79.211,15","227.661,79",CR
06/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"29.546,37",CR,"3.020,99","29.902,50","56.427,88",CR
06/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"24.559,12",CR,"0,00","24.216,42","48.775,54",CR
06/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.095,91",CR,"0,00","1.213,07","3.308,98",CR
06/2016,4488,APCDPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"2.891,34",CR,"0,00","1.452,02","4.343,36",CR
06/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.020,99","3.020,99","0,00",CR
06/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"1.831,51",CR,"1.831,51","0,00","0,00",CR
06/2016,4488,APCDPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2131040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2132030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2132040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2132050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2132060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2132070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2132090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2132990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2133000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2133040000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2133050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2133070000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2133990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2134010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2134020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2134040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2134050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2134060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2134070000,MULTIMERCADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2134990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135010000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135020000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135020100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135020200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135030000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135030100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135030200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135040000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135050000,OPÇÕES - AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135050200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2135990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2136010000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2136030000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.831,51",CR,"1.831,51","0,00","0,00",CR
06/2016,4488,APCDPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2222010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2300000000,PATRIMÔNIO SOCIAL,"16.699.915,29",CR,"919,88","344.916,15","17.043.911,56",CR
06/2016,4488,APCDPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.697.457,29",CR,"0,00","343.076,39","17.040.533,68",CR
06/2016,4488,APCDPREV,2311000000,PROVISÕES MATEMÁTICAS,"16.697.457,29",CR,"0,00","343.076,39","17.040.533,68",CR
06/2016,4488,APCDPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"542.879,88",CR,"0,00","0,00","542.879,88",CR
06/2016,4488,APCDPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"542.879,88",CR,"0,00","0,00","542.879,88",CR
06/2016,4488,APCDPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"542.879,88",CR,"0,00","0,00","542.879,88",CR
06/2016,4488,APCDPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2311020000,BENEFÍCIOS A CONCEDER,"16.154.577,41",CR,"0,00","343.076,39","16.497.653,80",CR
06/2016,4488,APCDPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"16.154.577,41",CR,"0,00","343.076,39","16.497.653,80",CR
06/2016,4488,APCDPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.154.577,41",CR,"0,00","343.076,39","16.497.653,80",CR
06/2016,4488,APCDPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,2311030102,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,2311030200,(-) DÉFICIT EQUACIONADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,2311030201,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,2311030202,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,2311030203,(-) ASSISTIDOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2311030301,(+/-) PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2311030302,(+/-) PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2311030303,(+/-) ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,2312020000,RESULTADOS A REALIZAR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2320000000,FUNDOS,"2.458,00",CR,"919,88","1.839,76","3.377,88",CR
06/2016,4488,APCDPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.458,00",CR,"919,88","1.839,76","3.377,88",CR
06/2016,4488,APCDPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.458,00",CR,"0,00","919,88","3.377,88",CR
06/2016,4488,APCDPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"919,88","919,88","0,00",CR
06/2016,4488,APCDPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"426.049,37","426.049,37","0,00",CR
06/2016,4488,APCDPREV,3100000000,ADIÇÕES,"1.077.197,71",CR,"0,00","216.658,71","1.293.856,42",CR
06/2016,4488,APCDPREV,3110000000,CORRENTES,"1.077.128,41",CR,"0,00","216.648,00","1.293.776,41",CR
06/2016,4488,APCDPREV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3111029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3112000000,INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3112010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3113000000,PARTICIPANTES,"1.077.128,41",CR,"0,00","216.648,00","1.293.776,41",CR
06/2016,4488,APCDPREV,3113010000,ATIVOS,"1.077.128,41",CR,"0,00","216.648,00","1.293.776,41",CR
06/2016,4488,APCDPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.077.128,41",CR,"0,00","216.648,00","1.293.776,41",CR
06/2016,4488,APCDPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3113010299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3113020201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3113020299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3114020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3114029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"69,30",CR,"0,00","10,71","80,01",CR
06/2016,4488,APCDPREV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3200000000,DEDUÇÕES,"-1.372.706,51",DV,"82.962,27","0,00","-1.455.668,78",DV
06/2016,4488,APCDPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-42.919,28",DV,"0,00","0,00","-42.919,28",DV
06/2016,4488,APCDPREV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,3212000000,INVALIDEZ,"-14.283,50",DV,"0,00","0,00","-14.283,50",DV
06/2016,4488,APCDPREV,3213000000,PENSÕES,"-28.635,78",DV,"0,00","0,00","-28.635,78",DV
06/2016,4488,APCDPREV,3214000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,3215000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,3222000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,3223000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,3230000000,INSTITUTOS,"-1.056.623,30",DV,"26.304,20","0,00","-1.082.927,50",DV
06/2016,4488,APCDPREV,3231000000,RESGATE,"-620.949,21",DV,"26.304,20","0,00","-647.253,41",DV
06/2016,4488,APCDPREV,3232000000,PORTABILIDADE,"-435.674,09",DV,"0,00","0,00","-435.674,09",DV
06/2016,4488,APCDPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-137.369,84",DV,"0,00","0,00","-137.369,84",DV
06/2016,4488,APCDPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-298.304,25",DV,"0,00","0,00","-298.304,25",DV
06/2016,4488,APCDPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,3290000000,OUTRAS DEDUÇÕES,"-273.163,93",DV,"56.658,07","0,00","-329.822,00",DV
06/2016,4488,APCDPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-69,30",DV,"10,71","0,00","-80,01",DV
06/2016,4488,APCDPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-69,30",DV,"10,71","0,00","-80,01",DV
06/2016,4488,APCDPREV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,3500000000,FLUXO DOS INVESTIMENTOS,"846.135,81",CR,"0,00","209.390,66","1.055.526,47",CR
06/2016,4488,APCDPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"881.590,43",CR,"0,00","209.390,66","1.090.981,09",CR
06/2016,4488,APCDPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.454,62",DV,"0,00","0,00","-35.454,62",DV
06/2016,4488,APCDPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-550.557,71",DV,"343.076,39","0,00","-893.634,10",DV
06/2016,4488,APCDPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.226,19","31.226,19","0,00",CR
06/2016,4488,APCDPREV,4100000000,RECEITAS,"157.184,38",CR,"0,00","31.226,19","188.410,57",CR
06/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"69,30",CR,"0,00","10,71","80,01",CR
06/2016,4488,APCDPREV,4111000000,CORRENTES,"69,30",CR,"0,00","10,71","80,01",CR
06/2016,4488,APCDPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4111020000,INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"69,30",CR,"0,00","10,71","80,01",CR
06/2016,4488,APCDPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4114000000,DOAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"117.650,76",CR,"0,00","22.542,37","140.193,13",CR
06/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"117.650,76",CR,"0,00","22.542,37","140.193,13",CR
06/2016,4488,APCDPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4140000000,DIRETAS,"39.464,32",CR,"0,00","8.673,11","48.137,43",CR
06/2016,4488,APCDPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4200000000,DESPESAS,"-154.726,38",DV,"30.306,31","0,00","-185.032,69",DV
06/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-53.176,94",DV,"9.533,52","0,00","-62.710,46",DV
06/2016,4488,APCDPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-53.176,94",DV,"9.533,52","0,00","-62.710,46",DV
06/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-29.992,16",DV,"5.704,92","0,00","-35.697,08",DV
06/2016,4488,APCDPREV,4212010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-29.992,16",DV,"5.704,92","0,00","-35.697,08",DV
06/2016,4488,APCDPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-4.862,80",DV,"0,00","0,00","-4.862,80",DV
06/2016,4488,APCDPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-4.862,80",DV,"0,00","0,00","-4.862,80",DV
06/2016,4488,APCDPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-412,80",DV,"0,00","0,00","-412,80",DV
06/2016,4488,APCDPREV,4212040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
06/2016,4488,APCDPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-15.927,65",DV,"3.355,19","0,00","-19.282,84",DV
06/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-191,03",DV,"33,11","0,00","-224,14",DV
06/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-2.163,30",DV,"403,80","0,00","-2.567,10",DV
06/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-40,00",DV,"36,50","0,00","-76,50",DV
06/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-101.549,44",DV,"20.772,79","0,00","-122.322,23",DV
06/2016,4488,APCDPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-101.549,44",DV,"20.772,79","0,00","-122.322,23",DV
06/2016,4488,APCDPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-96.235,66",DV,"19.724,57","0,00","-115.960,23",DV
06/2016,4488,APCDPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-96.235,66",DV,"19.724,57","0,00","-115.960,23",DV
06/2016,4488,APCDPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-96.235,66",DV,"19.724,57","0,00","-115.960,23",DV
06/2016,4488,APCDPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-5.313,78",DV,"1.048,22","0,00","-6.362,00",DV
06/2016,4488,APCDPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4311000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4311010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4312000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4312010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4321000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4321010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4322000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4322010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.458,00",DV,"919,88","0,00","-3.377,88",DV
06/2016,4488,APCDPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"231.933,03","231.933,03","0,00",CR
06/2016,4488,APCDPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"963.786,57",CR,"0,00","231.933,03","1.195.719,60",CR
06/2016,4488,APCDPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5112000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5113000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5114000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5121050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5121060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5121070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5121090000,EMPRÉSTIMOS DE CREDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5121990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5134000000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5135000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5140000000,FUNDOS DE INVESTIMENTO,"963.786,57",CR,"0,00","231.933,03","1.195.719,60",CR
06/2016,4488,APCDPREV,5141000000,FUNDOS ,"963.786,57",CR,"0,00","231.933,03","1.195.719,60",CR
06/2016,4488,APCDPREV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5141040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5141050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5141060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5141070000,MULTIMERCADO,"963.786,57",CR,"0,00","231.933,03","1.195.719,60",CR
06/2016,4488,APCDPREV,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5141100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5141990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5151000000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5152000000,A TERMO – COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5152010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5152020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5153000000,A TERMO – VENDA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5153010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5153020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5154000000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5155000000,OPÇÕES – AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5155010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5155020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5156010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5159000000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5161000000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5163000000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5212000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5213000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5214000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5221050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5221060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5221070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5221080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5221090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5221990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5230000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5235000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5239000000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5241010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5241020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5241040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5241050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5241060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5241070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5241080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5241110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5241990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5250000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5251000000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5252000000,A TERMO – COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5252010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5252020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5253000000,A TERMO – VENDA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5253010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5253020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5254000000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5255000000,OPÇÕES – AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5259000000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5261000000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5263000000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5264010000,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-117.650,76",DV,"22.542,37","0,00","-140.193,13",DV
06/2016,4488,APCDPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,4488,APCDPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-846.135,81",DV,"209.390,66","0,00","-1.055.526,47",DV
06/2016,4488,APCDPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,7200000000,INCORPORAÇÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,7300000000,FUSÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,7400000000,FUSÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,7500000000,CISÃO – DISSOLUÇÃO DE PLANO ,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,4488,APCDPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,62,ARUS,1000000000,ATIVO,"5.023.147,57",DV,"382.790,85","334.703,46","5.071.234,96",DV
06/2016,62,ARUS,1100000000,DISPONÍVEL,"22.330,72",DV,"74.847,38","85.731,88","11.446,22",DV
06/2016,62,ARUS,1110000000,IMEDIATO,"22.330,72",DV,"74.847,38","85.731,88","11.446,22",DV
06/2016,62,ARUS,1200000000,REALIZÁVEL,"5.000.816,85",DV,"307.943,47","248.971,58","5.059.788,74",DV
06/2016,62,ARUS,1210000000,GESTÃO PREVIDENCIAL,"12.634,23",DV,"0,00","0,00","12.634,23",DV
06/2016,62,ARUS,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
06/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"72,65",DV,"248.648,93","248.648,93","72,65",DV
06/2016,62,ARUS,1221000000,CONTAS A RECEBER,"0,00",DV,"35.000,00","35.000,00","0,00",DV
06/2016,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"35.000,00","35.000,00","0,00",DV
06/2016,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"35.000,00","35.000,00","0,00",DV
06/2016,62,ARUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"14.412,04","14.412,04","0,00",DV
06/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"199.236,89","199.236,89","72,65",DV
06/2016,62,ARUS,1230000000,INVESTIMENTOS,"4.988.109,97",DV,"59.294,54","322,65","5.047.081,86",DV
06/2016,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"4.988.109,97",DV,"59.294,54","322,65","5.047.081,86",DV
06/2016,62,ARUS,1234020000,REFERENCIADO,"4.988.109,97",DV,"59.294,54","322,65","5.047.081,86",DV
06/2016,62,ARUS,2000000000,PASSIVO,"5.023.147,57",CR,"264.013,70","312.101,09","5.071.234,96",CR
06/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"37.954,34",CR,"234.798,33","239.076,74","42.232,75",CR
06/2016,62,ARUS,2110000000,GESTÃO PREVIDENCIAL,"32.278,77",CR,"29.365,79","29.794,01","32.706,99",CR
06/2016,62,ARUS,2111000000,BENEFÍCIOS A PAGAR,"32.278,77",CR,"0,00","428,22","32.706,99",CR
06/2016,62,ARUS,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"29.365,79","29.365,79","0,00",CR
06/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"5.675,57",CR,"205.432,54","209.282,73","9.525,76",CR
06/2016,62,ARUS,2121000000,CONTAS A PAGAR,"5.347,08",CR,"5.614,73","6.599,73","6.332,08",CR
06/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"81,42",CR,"333,85","348,85","96,42",CR
06/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"247,07",CR,"247,07","3.097,26","3.097,26",CR
06/2016,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"199.236,89","199.236,89","0,00",CR
06/2016,62,ARUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.957.901,14",CR,"391,29","58.612,31","5.016.122,16",CR
06/2016,62,ARUS,2210000000,GESTÃO PREVIDENCIAL,"2.330.036,04",CR,"0,00","27.545,69","2.357.581,73",CR
06/2016,62,ARUS,2211000000,PROVISÃO,"2.330.036,04",CR,"0,00","27.545,69","2.357.581,73",CR
06/2016,62,ARUS,2230000000,INVESTIMENTOS,"2.627.865,10",CR,"391,29","31.066,62","2.658.540,43",CR
06/2016,62,ARUS,2231000000,PROVISÃO,"2.627.865,10",CR,"391,29","31.066,62","2.658.540,43",CR
06/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"27.292,09",CR,"28.824,08","14.412,04","12.880,05",CR
06/2016,62,ARUS,2320000000,FUNDOS,"27.292,09",CR,"28.824,08","14.412,04","12.880,05",CR
06/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"27.292,09",CR,"28.824,08","14.412,04","12.880,05",CR
06/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.292,09",CR,"14.412,04","0,00","12.880,05",CR
06/2016,62,ARUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"14.412,04","14.412,04","0,00",CR
06/2016,62,ARUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"62.973,91","62.973,91","0,00",CR
06/2016,62,ARUS,3100000000,ADIÇÕES,"45.000,00",CR,"0,00","35.000,00","80.000,00",CR
06/2016,62,ARUS,3110000000,CORRENTES,"45.000,00",CR,"0,00","35.000,00","80.000,00",CR
06/2016,62,ARUS,3111000000,PATROCINADOR(ES),"45.000,00",CR,"0,00","35.000,00","80.000,00",CR
06/2016,62,ARUS,3111010000,CONTRIBUIÇÕES NORMAIS,"45.000,00",CR,"0,00","35.000,00","80.000,00",CR
06/2016,62,ARUS,3200000000,DEDUÇÕES,"-1.820,98",DV,"428,22","0,00","-2.249,20",DV
06/2016,62,ARUS,3290000000,OUTRAS DEDUÇÕES,"-1.820,98",DV,"428,22","0,00","-2.249,20",DV
06/2016,62,ARUS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-122.659,09",DV,"27.545,69","0,00","-150.204,78",DV
06/2016,62,ARUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.000,00",DV,"35.000,00","0,00","-80.000,00",DV
06/2016,62,ARUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-45.000,00",DV,"35.000,00","0,00","-80.000,00",DV
06/2016,62,ARUS,3500000000,FLUXO DOS INVESTIMENTOS,"124.480,07",CR,"0,00","27.973,91","152.453,98",CR
06/2016,62,ARUS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"124.480,07",CR,"0,00","27.973,91","152.453,98",CR
06/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"81.019,81","81.019,81","0,00",CR
06/2016,62,ARUS,4100000000,RECEITAS,"45.000,00",CR,"0,00","66.285,12","111.285,12",CR
06/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"45.000,00",CR,"0,00","35.000,00","80.000,00",CR
06/2016,62,ARUS,4111000000,CORRENTES,"45.000,00",CR,"0,00","35.000,00","80.000,00",CR
06/2016,62,ARUS,4111010000,PATROCINADOR(ES),"45.000,00",CR,"0,00","35.000,00","80.000,00",CR
06/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"45.000,00",CR,"0,00","35.000,00","80.000,00",CR
06/2016,62,ARUS,4190000000,OUTRAS,"0,00",CR,"0,00","31.285,12","31.285,12",CR
06/2016,62,ARUS,4200000000,DESPESAS,"-39.238,29",DV,"81.019,81","0,00","-120.258,10",DV
06/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-39.238,29",DV,"81.019,81","0,00","-120.258,10",DV
06/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-39.238,29",DV,"81.019,81","0,00","-120.258,10",DV
06/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-35.205,24",DV,"6.696,15","0,00","-41.901,39",DV
06/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-35.205,24",DV,"6.696,15","0,00","-41.901,39",DV
06/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-1.565,28",DV,"267,65","0,00","-1.832,93",DV
06/2016,62,ARUS,4212040205,INFORMÁTICA,"-7.841,55",DV,"1.568,31","0,00","-9.409,86",DV
06/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.798,41",DV,"4.860,19","0,00","-30.658,60",DV
06/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-1.886,94",DV,"71.226,40","0,00","-73.113,34",DV
06/2016,62,ARUS,4212070000,TRIBUTOS,"-2.146,11",DV,"3.097,26","0,00","-5.243,37",DV
06/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.152,92",CR,"0,00","322,65","1.475,57",CR
06/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.152,92",CR,"0,00","322,65","1.475,57",CR
06/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.914,63",DV,"0,00","14.412,04","7.497,41",CR
06/2016,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.685,83","59.685,83","0,00",CR
06/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"262.582,44",CR,"322,65","59.294,54","321.554,33",CR
06/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"262.582,44",CR,"322,65","59.294,54","321.554,33",CR
06/2016,62,ARUS,5141000000,FUNDOS ,"262.582,44",CR,"322,65","59.294,54","321.554,33",CR
06/2016,62,ARUS,5141020000,REFERENCIADO,"262.582,44",CR,"322,65","59.294,54","321.554,33",CR
06/2016,62,ARUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-136.949,45",DV,"31.066,62","391,29","-167.624,78",DV
06/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-125.632,99",DV,"28.296,56","0,00","-153.929,55",DV
06/2016,3928,AVONPREV,1000000000,ATIVO,"200.147.675,28",DV,"22.274.509,81","19.795.317,61","202.626.867,48",DV
06/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"174.387,02",DV,"8.194.790,34","8.354.438,40","14.738,96",DV
06/2016,3928,AVONPREV,1110000000,IMEDIATO,"173.928,67",DV,"1.295.340,43","1.454.992,52","14.276,58",DV
06/2016,3928,AVONPREV,1120000000,VINCULADO,"458,35",DV,"6.899.449,91","6.899.445,88","462,38",DV
06/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"199.973.288,26",DV,"14.079.719,47","11.440.879,21","202.612.128,52",DV
06/2016,3928,AVONPREV,1210000000,GESTÃO PREVIDENCIAL,"1.504.778,42",DV,"839.814,45","756.474,86","1.588.118,01",DV
06/2016,3928,AVONPREV,1211000000,RECURSOS A RECEBER,"1.492.211,37",DV,"839.814,45","756.474,86","1.575.550,96",DV
06/2016,3928,AVONPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.492.211,37",DV,"839.814,45","756.474,86","1.575.550,96",DV
06/2016,3928,AVONPREV,1211010100,PATROCINADOR(ES),"879.993,04",DV,"220.829,54","144.224,13","956.598,45",DV
06/2016,3928,AVONPREV,1211010300,PARTICIPANTES,"612.218,33",DV,"618.984,91","612.250,73","618.952,51",DV
06/2016,3928,AVONPREV,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","0,00","12.567,05",DV
06/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.159,88",DV,"124.025,19","124.025,19","1.159,88",DV
06/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"98.491,45","98.491,45","0,00",DV
06/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"98.491,45","98.491,45","0,00",DV
06/2016,3928,AVONPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"16.250,24","16.250,24","0,00",DV
06/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
06/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.283,50","9.283,50","0,00",DV
06/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"198.467.349,96",DV,"13.115.879,83","10.560.379,16","201.022.850,63",DV
06/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"198.467.349,96",DV,"13.115.879,83","10.560.379,16","201.022.850,63",DV
06/2016,3928,AVONPREV,1234030000,RENDA FIXA,"72.882.412,29",DV,"979.413,38","81.738,06","73.780.087,61",DV
06/2016,3928,AVONPREV,1234040000,AÇÕES,"11.770.330,24",DV,"7.048.693,73","6.387.876,84","12.431.147,13",DV
06/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"113.814.607,43",DV,"5.087.772,72","4.090.764,26","114.811.615,89",DV
06/2016,3928,AVONPREV,2000000000,PASSIVO,"200.147.675,28",CR,"2.302.360,39","4.781.552,59","202.626.867,48",CR
06/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.575.095,90",CR,"1.620.681,76","2.308.091,81","2.262.505,95",CR
06/2016,3928,AVONPREV,2110000000,GESTÃO PREVIDENCIAL,"1.399.106,18",CR,"1.410.248,54","2.085.645,13","2.074.502,77",CR
06/2016,3928,AVONPREV,2111000000,BENEFÍCIOS A PAGAR,"1.178.470,11",CR,"1.176.380,95","1.942.389,94","1.944.479,10",CR
06/2016,3928,AVONPREV,2112000000,RETENÇÕES A RECOLHER,"220.636,07",CR,"233.867,59","143.255,19","130.023,67",CR
06/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"175.989,72",CR,"111.941,77","123.955,23","188.003,18",CR
06/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"146.002,90",CR,"91.756,90","102.774,03","157.020,03",CR
06/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"9.524,61",CR,"9.014,13","8.247,04","8.757,52",CR
06/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"11.170,82",CR,"11.170,74","12.934,16","12.934,24",CR
06/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.291,39",CR,"0,00","0,00","9.291,39",CR
06/2016,3928,AVONPREV,2130000000,INVESTIMENTOS,"0,00",CR,"98.491,45","98.491,45","0,00",CR
06/2016,3928,AVONPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"98.491,45","98.491,45","0,00",CR
06/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"198.572.579,38",CR,"681.678,63","2.473.460,78","200.364.361,53",CR
06/2016,3928,AVONPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"191.835.230,48",CR,"309.514,73","2.445.268,65","193.970.984,40",CR
06/2016,3928,AVONPREV,2311000000,PROVISÕES MATEMÁTICAS,"189.420.993,86",CR,"297.849,84","2.255.626,93","191.378.770,95",CR
06/2016,3928,AVONPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"26.628.705,05",CR,"0,00","1.577.371,37","28.206.076,42",CR
06/2016,3928,AVONPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"26.628.705,05",CR,"0,00","1.577.371,37","28.206.076,42",CR
06/2016,3928,AVONPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"26.628.705,05",CR,"0,00","1.577.371,37","28.206.076,42",CR
06/2016,3928,AVONPREV,2311020000,BENEFÍCIOS A CONCEDER,"166.516.654,55",CR,"297.849,84","590.678,39","166.809.483,10",CR
06/2016,3928,AVONPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"162.796.839,39",CR,"223.122,97","590.678,39","163.164.394,81",CR
06/2016,3928,AVONPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"79.740.069,70",CR,"223.122,97","0,00","79.516.946,73",CR
06/2016,3928,AVONPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"83.056.769,69",CR,"0,00","590.678,39","83.647.448,08",CR
06/2016,3928,AVONPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.647.264,98",CR,"73.829,02","0,00","3.573.435,96",CR
06/2016,3928,AVONPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"5.195.967,52",CR,"46.493,86","0,00","5.149.473,66",CR
06/2016,3928,AVONPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.548.702,54",DV,"27.335,16","0,00","-1.576.037,70",DV
06/2016,3928,AVONPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"72.550,18",CR,"897,85","0,00","71.652,33",CR
06/2016,3928,AVONPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"110.928,56",CR,"191,73","0,00","110.736,83",CR
06/2016,3928,AVONPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-38.378,38",DV,"706,12","0,00","-39.084,50",DV
06/2016,3928,AVONPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.724.365,74",DV,"0,00","87.577,17","-3.636.788,57",DV
06/2016,3928,AVONPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-3.724.365,74",DV,"0,00","87.577,17","-3.636.788,57",DV
06/2016,3928,AVONPREV,2311030201,(-) PATROCINADOR(ES),"-3.724.365,74",DV,"0,00","87.577,17","-3.636.788,57",DV
06/2016,3928,AVONPREV,2312000000,EQUILÍBRIO TÉCNICO,"2.414.236,62",CR,"11.664,89","189.641,72","2.592.213,45",CR
06/2016,3928,AVONPREV,2312010000,RESULTADOS REALIZADOS,"2.414.236,62",CR,"11.664,89","189.641,72","2.592.213,45",CR
06/2016,3928,AVONPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.414.236,62",CR,"11.664,89","189.641,72","2.592.213,45",CR
06/2016,3928,AVONPREV,2312010101,RESERVA DE CONTINGÊNCIA,"580.663,15",CR,"11.664,89","0,00","568.998,26",CR
06/2016,3928,AVONPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.833.573,47",CR,"0,00","189.641,72","2.023.215,19",CR
06/2016,3928,AVONPREV,2320000000,FUNDOS,"6.737.348,90",CR,"372.163,90","28.192,13","6.393.377,13",CR
06/2016,3928,AVONPREV,2321000000,FUNDOS PREVIDENCIAIS,"2.039.769,39",CR,"339.663,42","11.941,89","1.712.047,86",CR
06/2016,3928,AVONPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.260.645,03",CR,"339.663,42","0,00","920.981,61",CR
06/2016,3928,AVONPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"779.124,36",CR,"0,00","11.941,89","791.066,25",CR
06/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.697.579,51",CR,"32.500,48","16.250,24","4.681.329,27",CR
06/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.697.579,51",CR,"16.250,24","0,00","4.681.329,27",CR
06/2016,3928,AVONPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"16.250,24","16.250,24","0,00",CR
06/2016,3928,AVONPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.089.821,42","4.089.821,42","0,00",CR
06/2016,3928,AVONPREV,3100000000,ADIÇÕES,"5.834.728,14",CR,"0,00","851.850,39","6.686.578,53",CR
06/2016,3928,AVONPREV,3110000000,CORRENTES,"5.469.919,34",CR,"0,00","851.811,03","6.321.730,37",CR
06/2016,3928,AVONPREV,3111000000,PATROCINADOR(ES),"2.298.107,65",CR,"0,00","221.489,25","2.519.596,90",CR
06/2016,3928,AVONPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.298.107,65",CR,"0,00","221.489,25","2.519.596,90",CR
06/2016,3928,AVONPREV,3113000000,PARTICIPANTES,"3.096.848,37",CR,"0,00","620.271,58","3.717.119,95",CR
06/2016,3928,AVONPREV,3113010000,ATIVOS,"3.096.848,37",CR,"0,00","620.271,58","3.717.119,95",CR
06/2016,3928,AVONPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.096.848,37",CR,"0,00","620.271,58","3.717.119,95",CR
06/2016,3928,AVONPREV,3114000000,AUTOPATROCINADOS,"60.164,21",CR,"0,00","10.050,20","70.214,41",CR
06/2016,3928,AVONPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"60.164,21",CR,"0,00","10.050,20","70.214,41",CR
06/2016,3928,AVONPREV,3115000000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
06/2016,3928,AVONPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"14.799,11",CR,"0,00","0,00","14.799,11",CR
06/2016,3928,AVONPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.028,23",CR,"0,00","39,36","1.067,59",CR
06/2016,3928,AVONPREV,3150000000,PORTABILIDADE,"363.780,57",CR,"0,00","0,00","363.780,57",CR
06/2016,3928,AVONPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"363.780,57",CR,"0,00","0,00","363.780,57",CR
06/2016,3928,AVONPREV,3200000000,DEDUÇÕES,"-10.115.505,40",DV,"1.942.125,61","0,00","-12.057.631,01",DV
06/2016,3928,AVONPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.036.276,85",DV,"410.849,07","0,00","-2.447.125,92",DV
06/2016,3928,AVONPREV,3211000000,APOSENTADORIA PROGRAMADA,"-2.008.813,13",DV,"405.095,37","0,00","-2.413.908,50",DV
06/2016,3928,AVONPREV,3213000000,PENSÕES,"-27.463,72",DV,"5.753,70","0,00","-33.217,42",DV
06/2016,3928,AVONPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-168.454,76",DV,"0,00","0,00","-168.454,76",DV
06/2016,3928,AVONPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-168.454,76",DV,"0,00","0,00","-168.454,76",DV
06/2016,3928,AVONPREV,3230000000,INSTITUTOS,"-7.910.363,78",DV,"1.531.276,54","0,00","-9.441.640,32",DV
06/2016,3928,AVONPREV,3231000000,RESGATE,"-6.209.759,98",DV,"1.531.276,54","0,00","-7.741.036,52",DV
06/2016,3928,AVONPREV,3232000000,PORTABILIDADE,"-1.700.603,80",DV,"0,00","0,00","-1.700.603,80",DV
06/2016,3928,AVONPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-366.339,28",DV,"0,00","0,00","-366.339,28",DV
06/2016,3928,AVONPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.334.264,52",DV,"0,00","0,00","-1.334.264,52",DV
06/2016,3928,AVONPREV,3290000000,OUTRAS DEDUÇÕES,"-410,01",DV,"0,00","0,00","-410,01",DV
06/2016,3928,AVONPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
06/2016,3928,AVONPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
06/2016,3928,AVONPREV,3500000000,FLUXO DOS INVESTIMENTOS,"15.287.065,72",CR,"0,00","2.898.307,61","18.185.373,33",CR
06/2016,3928,AVONPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.287.065,72",CR,"0,00","2.898.307,61","18.185.373,33",CR
06/2016,3928,AVONPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.701.298,37",DV,"1.957.777,09","0,00","-12.659.075,46",DV
06/2016,3928,AVONPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"831.288,99",CR,"11.941,89","339.663,42","1.159.010,52",CR
06/2016,3928,AVONPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-843.647,51",DV,"177.976,83","0,00","-1.021.624,34",DV
06/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"168.316,28","168.316,28","0,00",CR
06/2016,3928,AVONPREV,4100000000,RECEITAS,"520.572,87",CR,"0,00","49.064,70","569.637,57",CR
06/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"292.631,57",CR,"0,00","0,00","292.631,57",CR
06/2016,3928,AVONPREV,4111000000,CORRENTES,"292.562,26",CR,"0,00","0,00","292.562,26",CR
06/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"268.984,68",CR,"0,00","0,00","268.984,68",CR
06/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.984,68",CR,"0,00","0,00","268.984,68",CR
06/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"8.778,47",CR,"0,00","0,00","8.778,47",CR
06/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
06/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"69,31",CR,"0,00","0,00","69,31",CR
06/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"227.941,30",CR,"0,00","49.064,70","277.006,00",CR
06/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"227.941,30",CR,"0,00","49.064,70","277.006,00",CR
06/2016,3928,AVONPREV,4200000000,DESPESAS,"-796.537,72",DV,"168.316,28","31.000,00","-933.854,00",DV
06/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-568.596,39",DV,"119.251,58","31.000,00","-656.847,97",DV
06/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-568.596,39",DV,"119.251,58","31.000,00","-656.847,97",DV
06/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-170.505,67",DV,"30.558,01","0,00","-201.063,68",DV
06/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-170.505,67",DV,"30.558,01","0,00","-201.063,68",DV
06/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-338.046,86",DV,"50.530,23","31.000,00","-357.577,09",DV
06/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-338.046,86",DV,"50.530,23","31.000,00","-357.577,09",DV
06/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-65.650,26",DV,"0,00","0,00","-65.650,26",DV
06/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-29.103,80",DV,"5.820,76","0,00","-34.924,56",DV
06/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-206.902,77",DV,"44.709,47","0,00","-251.612,24",DV
06/2016,3928,AVONPREV,4212040299,OUTRAS,"-36.390,03",DV,"0,00","31.000,00","-5.390,03",DV
06/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-39.481,19",DV,"38.163,34","0,00","-77.644,53",DV
06/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-20.562,67",DV,"0,00","0,00","-20.562,67",DV
06/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-227.941,33",DV,"49.064,70","0,00","-277.006,03",DV
06/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-227.941,33",DV,"49.064,70","0,00","-277.006,03",DV
06/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-199.718,03",DV,"43.435,14","0,00","-243.153,17",DV
06/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-199.718,03",DV,"43.435,14","0,00","-243.153,17",DV
06/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-50.765,02",DV,"10.340,57","0,00","-61.105,59",DV
06/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-148.953,01",DV,"33.094,57","0,00","-182.047,58",DV
06/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-28.223,30",DV,"5.629,56","0,00","-33.852,86",DV
06/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"378.052,43",CR,"0,00","72.001,34","450.053,77",CR
06/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"378.052,43",CR,"0,00","72.001,34","450.053,77",CR
06/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-102.087,58",DV,"0,00","16.250,24","-85.837,34",DV
06/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.412.694,67","3.412.694,67","0,00",CR
06/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.393.422,99",CR,"72.001,34","3.412.694,67","20.734.116,32",CR
06/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"17.393.422,99",CR,"72.001,34","3.412.694,67","20.734.116,32",CR
06/2016,3928,AVONPREV,5141000000,FUNDOS ,"17.393.422,99",CR,"72.001,34","3.412.694,67","20.734.116,32",CR
06/2016,3928,AVONPREV,5141030000,RENDA FIXA,"3.910.793,36",CR,"36.000,67","933.675,99","4.808.468,68",CR
06/2016,3928,AVONPREV,5141040000,AÇÕES,"1.595.157,85",CR,"0,00","326.136,57","1.921.294,42",CR
06/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"11.887.471,78",CR,"36.000,67","2.152.882,11","14.004.353,22",CR
06/2016,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.500.363,54",DV,"321.319,68","0,00","-1.821.683,22",DV
06/2016,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.500.363,54",DV,"321.319,68","0,00","-1.821.683,22",DV
06/2016,3928,AVONPREV,5241000000,FUNDOS,"-1.500.363,54",DV,"321.319,68","0,00","-1.821.683,22",DV
06/2016,3928,AVONPREV,5241040000,AÇÕES,"-1.500.358,92",DV,"321.319,68","0,00","-1.821.678,60",DV
06/2016,3928,AVONPREV,5241070000,MULTIMERCADO,"-4,62",DV,"0,00","0,00","-4,62",DV
06/2016,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-227.941,30",DV,"49.064,70","0,00","-277.006,00",DV
06/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.665.118,15",DV,"2.970.308,95","0,00","-18.635.427,10",DV
06/2016,1136,BANDEPREV,1000000000,ATIVO,"1.716.605.017,61",DV,"246.404.936,50","232.889.691,74","1.730.120.262,37",DV
06/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"18.227,87",DV,"100.732.755,46","100.651.058,56","99.924,77",DV
06/2016,1136,BANDEPREV,1110000000,IMEDIATO,"18.227,87",DV,"21.163.559,68","21.081.862,78","99.924,77",DV
06/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"79.569.195,78","79.569.195,78","0,00",DV
06/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"1.716.348.339,40",DV,"145.672.181,04","132.232.699,26","1.729.787.821,18",DV
06/2016,1136,BANDEPREV,1210000000,GESTÃO PREVIDENCIAL,"9.510.057,71",DV,"160.338,94","816.858,61","8.853.538,04",DV
06/2016,1136,BANDEPREV,1211000000,RECURSOS A RECEBER,"37.599,18",DV,"83.733,14","81.631,30","39.701,02",DV
06/2016,1136,BANDEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"37.599,18",DV,"83.733,14","81.631,30","39.701,02",DV
06/2016,1136,BANDEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"33.139,47","33.139,47","0,00",DV
06/2016,1136,BANDEPREV,1211010300,PARTICIPANTES,"0,00",DV,"30.387,67","30.387,67","0,00",DV
06/2016,1136,BANDEPREV,1211010400,AUTOPATROCINADOS,"37.599,18",DV,"20.206,00","18.104,16","39.701,02",DV
06/2016,1136,BANDEPREV,1212000000,ADIANTAMENTOS,"4.416.129,73",DV,"2.998,93","2.662,22","4.416.466,44",DV
06/2016,1136,BANDEPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.049.641,43",DV,"40.449,56","703.026,07","4.387.064,92",DV
06/2016,1136,BANDEPREV,1219000000,OUTROS REALIZÁVEIS,"6.687,37",DV,"33.157,31","29.539,02","10.305,66",DV
06/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.421.052,15",DV,"114.721.780,13","114.706.406,87","1.436.425,41",DV
06/2016,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"4.723,26","4.723,26","0,00",DV
06/2016,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"4.723,26","4.723,26","0,00",DV
06/2016,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"4.723,26","4.723,26","0,00",DV
06/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"44.322,26",DV,"431,20","13.287,88","31.465,58",DV
06/2016,1136,BANDEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"113.916.717,35","113.916.717,35","0,00",DV
06/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.489,79",DV,"290,18","0,00","59.779,97",DV
06/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.317.240,10",DV,"799.618,14","771.678,38","1.345.179,86",DV
06/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"1.705.417.229,54",DV,"30.790.061,97","16.709.433,78","1.719.497.857,73",DV
06/2016,1136,BANDEPREV,1231000000,TÍTULOS PÚBLICOS,"297.722.829,74",DV,"6.084.237,13","0,01","303.807.066,86",DV
06/2016,1136,BANDEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"297.722.829,74",DV,"6.084.237,13","0,01","303.807.066,86",DV
06/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.354.363.545,21",DV,"18.363.442,74","12.160.773,98","1.360.566.213,97",DV
06/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"1.351.339.545,21",DV,"18.276.742,74","12.050.073,98","1.357.566.213,97",DV
06/2016,1136,BANDEPREV,1234120000,IMOBILIÁRIO,"3.024.000,00",DV,"86.700,00","110.700,00","3.000.000,00",DV
06/2016,1136,BANDEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.973.854,47",DV,"146.729,12","183.232,06","27.937.351,53",DV
06/2016,1136,BANDEPREV,1236040000,ALUGUÉIS E RENDA,"27.973.854,47",DV,"146.729,12","183.232,06","27.937.351,53",DV
06/2016,1136,BANDEPREV,1236040100,USO PRÓPRIO,"1.893.233,45",DV,"0,00","2.320,83","1.890.912,62",DV
06/2016,1136,BANDEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"13.942.976,15",DV,"49.977,32","81.207,96","13.911.745,51",DV
06/2016,1136,BANDEPREV,1236040300,LOCADAS A TERCEIROS,"12.137.644,87",DV,"96.751,80","99.703,27","12.134.693,40",DV
06/2016,1136,BANDEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.356.130,62",DV,"6.139.007,67","4.327.782,42","27.167.355,87",DV
06/2016,1136,BANDEPREV,1237010000,EMPRÉSTIMOS ,"25.356.130,62",DV,"6.139.007,67","4.327.782,42","27.167.355,87",DV
06/2016,1136,BANDEPREV,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"56.645,31","37.645,31","19.869,50",DV
06/2016,1136,BANDEPREV,1300000000,PERMANENTE,"238.450,34",DV,"0,00","5.933,92","232.516,42",DV
06/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"238.450,34",DV,"0,00","5.933,92","232.516,42",DV
06/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"238.450,34",DV,"0,00","5.933,92","232.516,42",DV
06/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"238.450,34",DV,"0,00","5.933,92","232.516,42",DV
06/2016,1136,BANDEPREV,2000000000,PASSIVO,"1.716.605.017,61",CR,"133.398.002,57","146.913.247,33","1.730.120.262,37",CR
06/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"5.106.811,03",CR,"18.101.780,71","18.981.891,61","5.986.921,93",CR
06/2016,1136,BANDEPREV,2110000000,GESTÃO PREVIDENCIAL,"4.642.008,03",CR,"7.658.423,27","8.382.309,78","5.365.894,54",CR
06/2016,1136,BANDEPREV,2111000000,BENEFÍCIOS A PAGAR,"67.604,75",CR,"5.553.650,93","5.532.033,21","45.987,03",CR
06/2016,1136,BANDEPREV,2112000000,RETENÇÕES A RECOLHER,"525.570,28",CR,"2.104.772,34","2.115.923,64","536.721,58",CR
06/2016,1136,BANDEPREV,2119000000,OUTRAS EXIGIBILIDADES,"4.048.833,00",CR,"0,00","734.352,93","4.783.185,93",CR
06/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"419.367,31",CR,"698.563,95","858.973,92","579.777,28",CR
06/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"158.000,55",CR,"597.365,73","739.009,28","299.644,10",CR
06/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"36.795,50",CR,"57.682,78","77.234,29","56.347,01",CR
06/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"224.571,26",CR,"43.515,44","42.730,35","223.786,17",CR
06/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"45.435,69",CR,"9.744.793,49","9.740.607,91","41.250,11",CR
06/2016,1136,BANDEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.272,98",CR,"8.854.602,52","8.848.687,59","358,05",CR
06/2016,1136,BANDEPREV,2137010000,EMPRÉSTIMOS ,"6.272,98",CR,"8.854.602,52","8.848.687,59","358,05",CR
06/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"39.162,71",CR,"890.190,97","891.920,32","40.892,06",CR
06/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.046.222,05",CR,"703.026,07","345.384,79","29.688.580,77",CR
06/2016,1136,BANDEPREV,2210000000,GESTÃO PREVIDENCIAL,"29.400.583,94",CR,"703.026,07","343.026,63","29.040.584,50",CR
06/2016,1136,BANDEPREV,2211000000,PROVISÃO,"29.400.583,94",CR,"703.026,07","343.026,63","29.040.584,50",CR
06/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"645.638,11",CR,"0,00","2.358,16","647.996,27",CR
06/2016,1136,BANDEPREV,2221000000,COMUM,"645.638,11",CR,"0,00","2.358,16","647.996,27",CR
06/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"645.638,11",CR,"0,00","2.358,16","647.996,27",CR
06/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.681.451.984,53",CR,"114.593.195,79","127.585.970,93","1.694.444.759,67",CR
06/2016,1136,BANDEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.612.057.081,39",CR,"150.695,98","12.684.306,99","1.624.590.692,40",CR
06/2016,1136,BANDEPREV,2311000000,PROVISÕES MATEMÁTICAS,"1.447.669.316,15",CR,"150.695,98","12.322.490,57","1.459.841.110,74",CR
06/2016,1136,BANDEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.324.191.532,85",CR,"0,00","10.358.892,23","1.334.550.425,08",CR
06/2016,1136,BANDEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.324.191.532,85",CR,"0,00","10.358.892,23","1.334.550.425,08",CR
06/2016,1136,BANDEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.085.283.565,78",CR,"0,00","8.717.379,02","1.094.000.944,80",CR
06/2016,1136,BANDEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"238.907.967,07",CR,"0,00","1.641.513,21","240.549.480,28",CR
06/2016,1136,BANDEPREV,2311020000,BENEFÍCIOS A CONCEDER,"123.477.783,30",CR,"150.695,98","1.963.598,34","125.290.685,66",CR
06/2016,1136,BANDEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.214.609,72",CR,"0,00","69.875,77","5.284.485,49",CR
06/2016,1136,BANDEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.748.433,57",CR,"0,00","68.923,37","4.817.356,94",CR
06/2016,1136,BANDEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"466.176,15",CR,"0,00","952,40","467.128,55",CR
06/2016,1136,BANDEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"111.523.558,83",CR,"148.211,79","1.795.663,88","113.171.010,92",CR
06/2016,1136,BANDEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"128.216.835,35",CR,"0,00","1.784.015,48","130.000.850,83",CR
06/2016,1136,BANDEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.524.890,46",DV,"0,00","11.648,40","-1.513.242,06",DV
06/2016,1136,BANDEPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.168.386,06",DV,"148.211,79","0,00","-15.316.597,85",DV
06/2016,1136,BANDEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.739.614,75",CR,"2.484,19","98.058,69","6.835.189,25",CR
06/2016,1136,BANDEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.018.918,98",CR,"0,00","97.661,59","7.116.580,57",CR
06/2016,1136,BANDEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-100.765,82",DV,"0,00","397,10","-100.368,72",DV
06/2016,1136,BANDEPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-178.538,41",DV,"2.484,19","0,00","-181.022,60",DV
06/2016,1136,BANDEPREV,2312000000,EQUILÍBRIO TÉCNICO,"164.387.765,24",CR,"0,00","361.816,42","164.749.581,66",CR
06/2016,1136,BANDEPREV,2312010000,RESULTADOS REALIZADOS,"164.387.765,24",CR,"0,00","361.816,42","164.749.581,66",CR
06/2016,1136,BANDEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"164.387.765,24",CR,"0,00","361.816,42","164.749.581,66",CR
06/2016,1136,BANDEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"164.029.299,95",CR,"0,00","347.832,89","164.377.132,84",CR
06/2016,1136,BANDEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"358.465,29",CR,"0,00","13.983,53","372.448,82",CR
06/2016,1136,BANDEPREV,2320000000,FUNDOS,"69.394.903,14",CR,"114.442.499,81","114.901.663,94","69.854.067,27",CR
06/2016,1136,BANDEPREV,2321000000,FUNDOS PREVIDENCIAIS,"131.337,32",CR,"0,00","1.920,84","133.258,16",CR
06/2016,1136,BANDEPREV,2321020000,REVISÃO DE PLANO,"131.337,32",CR,"0,00","1.920,84","133.258,16",CR
06/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"56.765.292,93",CR,"114.355.552,19","114.741.683,68","57.151.424,42",CR
06/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"56.765.292,93",CR,"438.834,84","824.966,33","57.151.424,42",CR
06/2016,1136,BANDEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"113.916.717,35","113.916.717,35","0,00",CR
06/2016,1136,BANDEPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"12.498.272,89",CR,"86.947,62","158.059,42","12.569.384,69",CR
06/2016,1136,BANDEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.616.292,56","22.616.292,56","0,00",CR
06/2016,1136,BANDEPREV,3100000000,ADIÇÕES,"4.191.530,56",CR,"11.636,56","839.791,65","5.019.685,65",CR
06/2016,1136,BANDEPREV,3110000000,CORRENTES,"4.191.370,62",CR,"11.636,56","839.726,61","5.019.460,67",CR
06/2016,1136,BANDEPREV,3111000000,PATROCINADOR(ES),"214.428,18",CR,"0,00","40.672,80","255.100,98",CR
06/2016,1136,BANDEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"214.428,18",CR,"0,00","40.672,80","255.100,98",CR
06/2016,1136,BANDEPREV,3113000000,PARTICIPANTES,"3.905.186,38",CR,"0,00","778.912,85","4.684.099,23",CR
06/2016,1136,BANDEPREV,3113010000,ATIVOS,"201.225,15",CR,"0,00","37.662,77","238.887,92",CR
06/2016,1136,BANDEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"201.225,15",CR,"0,00","37.662,77","238.887,92",CR
06/2016,1136,BANDEPREV,3113020000,ASSISTIDOS,"3.703.961,23",CR,"0,00","741.250,08","4.445.211,31",CR
06/2016,1136,BANDEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"3.703.961,23",CR,"0,00","741.250,08","4.445.211,31",CR
06/2016,1136,BANDEPREV,3114000000,AUTOPATROCINADOS,"71.756,06",CR,"11.636,56","20.140,96","80.260,46",CR
06/2016,1136,BANDEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"71.756,06",CR,"11.636,56","20.140,96","80.260,46",CR
06/2016,1136,BANDEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"159,94",CR,"0,00","65,04","224,98",CR
06/2016,1136,BANDEPREV,3200000000,DEDUÇÕES,"-48.396.290,37",DV,"9.720.997,59","6.798,59","-58.110.489,37",DV
06/2016,1136,BANDEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-48.045.321,11",DV,"9.662.698,66","6.798,59","-57.701.221,18",DV
06/2016,1136,BANDEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-34.925.927,67",DV,"6.957.130,83","6.798,59","-41.876.259,91",DV
06/2016,1136,BANDEPREV,3212000000,INVALIDEZ,"-2.692.634,67",DV,"537.173,12","0,00","-3.229.807,79",DV
06/2016,1136,BANDEPREV,3213000000,PENSÕES,"-5.498.707,89",DV,"1.137.727,56","0,00","-6.636.435,45",DV
06/2016,1136,BANDEPREV,3214000000,AUXÍLIOS,"-782.441,11",DV,"197.926,64","0,00","-980.367,75",DV
06/2016,1136,BANDEPREV,3215000000,PROVISÕES,"-3.608.028,25",DV,"725.224,19","0,00","-4.333.252,44",DV
06/2016,1136,BANDEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-537.581,52",DV,"107.516,32","0,00","-645.097,84",DV
06/2016,1136,BANDEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-320.221,05",DV,"55.487,34","0,00","-375.708,39",DV
06/2016,1136,BANDEPREV,3221000000,PECÚLIOS,"-320.221,05",DV,"55.487,34","0,00","-375.708,39",DV
06/2016,1136,BANDEPREV,3230000000,INSTITUTOS,"-30.748,21",DV,"858,24","0,00","-31.606,45",DV
06/2016,1136,BANDEPREV,3231000000,RESGATE,"-30.748,21",DV,"858,24","0,00","-31.606,45",DV
06/2016,1136,BANDEPREV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"1.953,35","0,00","-1.953,35",DV
06/2016,1136,BANDEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.410.092,06",DV,"343.026,63","40.449,56","-2.712.669,13",DV
06/2016,1136,BANDEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.439,78",DV,"5.099,93","0,00","-33.539,71",DV
06/2016,1136,BANDEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-28.439,78",DV,"5.099,93","0,00","-33.539,71",DV
06/2016,1136,BANDEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"104.533.775,74",CR,"0,00","21.729.252,76","126.263.028,50",CR
06/2016,1136,BANDEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"104.533.775,74",CR,"0,00","21.729.252,76","126.263.028,50",CR
06/2016,1136,BANDEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-31.740.444,20",DV,"12.173.715,43","0,00","-43.914.159,63",DV
06/2016,1136,BANDEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-26.150.039,89",DV,"361.816,42","0,00","-26.511.856,31",DV
06/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.306.001,32","2.306.001,32","0,00",DV
06/2016,1136,BANDEPREV,4100000000,RECEITAS,"1.185.160,54",CR,"0,00","241.287,46","1.426.448,00",CR
06/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"28.439,78",CR,"0,00","5.099,93","33.539,71",CR
06/2016,1136,BANDEPREV,4111000000,CORRENTES,"28.439,78",CR,"0,00","5.099,93","33.539,71",CR
06/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"28.439,78",CR,"0,00","5.099,93","33.539,71",CR
06/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"28.439,78",CR,"0,00","5.099,93","33.539,71",CR
06/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.156.062,54",CR,"0,00","236.107,53","1.392.170,07",CR
06/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.146.475,19",CR,"0,00","230.353,12","1.376.828,31",CR
06/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.587,35",CR,"0,00","5.754,41","15.341,76",CR
06/2016,1136,BANDEPREV,4190000000,OUTRAS,"658,22",CR,"0,00","80,00","738,22",CR
06/2016,1136,BANDEPREV,4200000000,DESPESAS,"-3.081.752,48",DV,"1.436.380,82","769.440,35","-3.748.692,95",DV
06/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.929.067,99",DV,"982.249,02","550.726,83","-2.360.590,18",DV
06/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.811.353,29",DV,"954.544,02","547.356,33","-2.218.540,98",DV
06/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.078.732,80",DV,"566.209,19","334.527,99","-1.310.414,00",DV
06/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-178.390,97",DV,"175.680,25","107.042,22","-247.029,00",DV
06/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-296.151,08",DV,"133.198,74","74.513,63","-354.836,19",DV
06/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-581.694,99",DV,"246.357,97","146.657,30","-681.395,66",DV
06/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-22.495,76",DV,"10.972,23","6.314,84","-27.153,15",DV
06/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.179,78",DV,"2.680,00","1.340,00","-11.519,78",DV
06/2016,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-3.982,21",DV,"19.133,99","10.905,90","-12.210,30",DV
06/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-290.570,74",DV,"203.855,38","122.310,78","-372.115,34",DV
06/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-24.927,83",DV,"10.638,80","6.383,15","-29.183,48",DV
06/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-24.927,83",DV,"10.638,80","6.383,15","-29.183,48",DV
06/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-265.642,91",DV,"193.216,58","115.927,63","-342.931,86",DV
06/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-22.608,09",DV,"0,00","0,00","-22.608,09",DV
06/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-4.666,90",DV,"0,00","0,00","-4.666,90",DV
06/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-85.598,32",DV,"25.199,85","15.119,61","-95.678,56",DV
06/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-38.961,71",DV,"13.556,57","8.133,78","-44.384,50",DV
06/2016,1136,BANDEPREV,4211040299,OUTRAS,"-113.807,89",DV,"154.460,16","92.674,24","-175.593,81",DV
06/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-223.587,25",DV,"105.498,31","63.297,73","-265.787,83",DV
06/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.427,54",DV,"9.890,07","5.933,92","-23.383,69",DV
06/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-182.346,34",DV,"39.053,58","4.106,01","-217.293,91",DV
06/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-2.526,63",DV,"8.223,50","4.934,00","-5.816,13",DV
06/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-117.714,70",DV,"27.705,00","3.370,50","-142.049,20",DV
06/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-83.000,00",DV,"17.400,00","0,00","-100.400,00",DV
06/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
06/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
06/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-67.000,00",DV,"17.400,00","0,00","-84.400,00",DV
06/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-67.000,00",DV,"17.400,00","0,00","-84.400,00",DV
06/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-1.004,70",DV,"192,50","0,00","-1.197,20",DV
06/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-33.710,00",DV,"10.112,50","3.370,50","-40.452,00",DV
06/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.152.684,49",DV,"454.131,80","218.713,52","-1.388.102,77",DV
06/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.135.831,99",DV,"450.761,30","218.713,52","-1.367.879,77",DV
06/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-709.308,98",DV,"267.848,67","135.309,72","-841.847,93",DV
06/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-89.182,13",DV,"68.627,74","34.313,87","-123.496,00",DV
06/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-200.774,36",DV,"79.595,40","39.797,70","-240.572,06",DV
06/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-406.338,12",DV,"116.310,63","59.540,70","-463.108,05",DV
06/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-13.014,37",DV,"3.314,90","1.657,45","-14.671,82",DV
06/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.389,22",DV,"0,00","0,00","-6.389,22",DV
06/2016,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-6.456,97",DV,"7.891,08","3.945,54","-10.402,51",DV
06/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-199.981,82",DV,"106.740,60","53.370,30","-253.352,12",DV
06/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-12.462,04",DV,"4.255,00","2.127,50","-14.589,54",DV
06/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-12.462,04",DV,"4.255,00","2.127,50","-14.589,54",DV
06/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-187.519,78",DV,"102.485,60","51.242,80","-238.762,58",DV
06/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-66.020,60",DV,"25.208,24","12.604,12","-78.624,72",DV
06/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-2.333,10",DV,"0,00","0,00","-2.333,10",DV
06/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-42.792,75",DV,"10.078,74","5.039,37","-47.832,12",DV
06/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.477,94",DV,"5.421,98","2.710,99","-22.188,93",DV
06/2016,1136,BANDEPREV,4221040299,OUTRAS,"-56.895,39",DV,"61.776,64","30.888,32","-87.783,71",DV
06/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-111.776,96",DV,"42.194,30","21.097,15","-132.874,11",DV
06/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.712,35",DV,"3.955,54","1.977,77","-11.690,12",DV
06/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-91.172,53",DV,"18.842,11","1.368,54","-108.646,10",DV
06/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.033,16",DV,"3.289,00","1.644,50","-2.677,66",DV
06/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-16.852,50",DV,"3.370,50","0,00","-20.223,00",DV
06/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-16.852,50",DV,"3.370,50","0,00","-20.223,00",DV
06/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.135,16",DV,"5.889,19","3.821,21","-12.203,14",DV
06/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-6.757,11",DV,"4.220,53","2.841,80","-8.135,84",DV
06/2016,1136,BANDEPREV,4311000000,COMUM,"-6.757,11",DV,"4.220,53","2.841,80","-8.135,84",DV
06/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-6.757,11",DV,"4.220,53","2.841,80","-8.135,84",DV
06/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-3.378,05",DV,"1.668,66","979,41","-4.067,30",DV
06/2016,1136,BANDEPREV,4321000000,COMUM,"-3.378,05",DV,"1.668,66","979,41","-4.067,30",DV
06/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-3.378,05",DV,"1.668,66","979,41","-4.067,30",DV
06/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.524.085,78",CR,"0,00","813.852,48","5.337.938,26",CR
06/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.524.085,78",CR,"0,00","813.852,48","5.337.938,26",CR
06/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.617.358,68",DV,"863.731,31","477.599,82","-3.003.490,17",DV
06/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.027.366,52","25.027.366,52","0,00",CR
06/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"128.531.180,93",CR,"6.319,20","24.940.418,90","153.465.280,63",CR
06/2016,1136,BANDEPREV,5110000000,TÍTULOS PÚBLICOS,"19.173.610,30",CR,"0,00","6.084.237,13","25.257.847,43",CR
06/2016,1136,BANDEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.173.610,30",CR,"0,00","6.084.237,13","25.257.847,43",CR
06/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"107.095.832,51",CR,"0,02","18.387.142,74","125.482.975,23",CR
06/2016,1136,BANDEPREV,5141000000,FUNDOS ,"107.095.832,51",CR,"0,02","18.387.142,74","125.482.975,23",CR
06/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"106.078.532,51",CR,"0,02","18.276.742,74","124.355.275,23",CR
06/2016,1136,BANDEPREV,5141120000,IMOBILIÁRIO,"1.017.300,00",CR,"0,00","110.400,00","1.127.700,00",CR
06/2016,1136,BANDEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"810.897,15",CR,"0,00","156.178,46","967.075,61",CR
06/2016,1136,BANDEPREV,5164000000,ALUGUÉIS E RENDA,"810.897,15",CR,"0,00","156.178,46","967.075,61",CR
06/2016,1136,BANDEPREV,5164010000,USO PRÓPRIO,"90.183,35",CR,"0,00","17.916,67","108.100,02",CR
06/2016,1136,BANDEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"223.608,65",CR,"0,00","44.721,73","268.330,38",CR
06/2016,1136,BANDEPREV,5164030000,LOCADAS A TERCEIROS,"497.105,15",CR,"0,00","93.540,06","590.645,21",CR
06/2016,1136,BANDEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.450.834,93",CR,"6.319,18","312.860,57","1.757.376,32",CR
06/2016,1136,BANDEPREV,5171000000,EMPRÉSTIMOS ,"1.450.834,93",CR,"6.319,18","312.860,57","1.757.376,32",CR
06/2016,1136,BANDEPREV,5190000000,OUTRAS,"6,04",CR,"0,00","0,00","6,04",CR
06/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.641.640,93",DV,"2.083.775,13","0,00","-19.725.416,06",DV
06/2016,1136,BANDEPREV,5210000000,TÍTULOS PÚBLICOS,"-2.048.394,08",DV,"0,01","0,00","-2.048.394,09",DV
06/2016,1136,BANDEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.048.394,08",DV,"0,01","0,00","-2.048.394,09",DV
06/2016,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-14.957.875,36",DV,"1.810.673,96","0,00","-16.768.549,32",DV
06/2016,1136,BANDEPREV,5241000000,FUNDOS,"-14.957.875,36",DV,"1.810.673,96","0,00","-16.768.549,32",DV
06/2016,1136,BANDEPREV,5241030000,RENDA FIXA,"-14.508.175,36",DV,"1.699.973,96","0,00","-16.208.149,32",DV
06/2016,1136,BANDEPREV,5241120000,IMOBILIÁRIO,"-449.700,00",DV,"110.700,00","0,00","-560.400,00",DV
06/2016,1136,BANDEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-314.450,31",DV,"148.432,27","0,00","-462.882,58",DV
06/2016,1136,BANDEPREV,5264000000,ALUGUÉIS E RENDA,"-314.450,31",DV,"148.432,27","0,00","-462.882,58",DV
06/2016,1136,BANDEPREV,5264010000,USO PRÓPRIO,"-15.522,16",DV,"2.320,83","0,00","-17.842,99",DV
06/2016,1136,BANDEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-101.631,34",DV,"16.161,66","0,00","-117.793,00",DV
06/2016,1136,BANDEPREV,5264030000,LOCADAS A TERCEIROS,"-197.296,81",DV,"129.949,78","0,00","-327.246,59",DV
06/2016,1136,BANDEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-179.012,69",DV,"94.552,77","0,00","-273.565,46",DV
06/2016,1136,BANDEPREV,5271000000,EMPRÉSTIMOS ,"-179.012,69",DV,"94.552,77","0,00","-273.565,46",DV
06/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-141.908,49",DV,"30.116,12","0,00","-172.024,61",DV
06/2016,1136,BANDEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.156.062,54",DV,"236.107,53","0,00","-1.392.170,07",DV
06/2016,1136,BANDEPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-675.615,94",DV,"158.059,42","86.947,62","-746.727,74",DV
06/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-109.057.861,52",DV,"22.543.105,24","0,00","-131.600.966,76",DV
06/2016,81,BANESES,1000000000,ATIVO,"1.478.524.332,76",DV,"219.433.531,76","201.978.964,25","1.495.978.900,27",DV
06/2016,81,BANESES,1100000000,DISPONÍVEL,"48.235,77",DV,"118.191.467,22","118.203.619,12","36.083,87",DV
06/2016,81,BANESES,1110000000,IMEDIATO,"48.235,77",DV,"46.161.212,70","46.173.364,60","36.083,87",DV
06/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"72.030.254,52","72.030.254,52","0,00",DV
06/2016,81,BANESES,1200000000,REALIZÁVEL,"1.477.146.538,79",DV,"101.224.244,56","83.737.809,11","1.494.632.974,24",DV
06/2016,81,BANESES,1210000000,GESTÃO PREVIDENCIAL,"143.395.156,22",DV,"8.923.779,20","11.292.627,23","141.026.308,19",DV
06/2016,81,BANESES,1211000000,RECURSOS A RECEBER,"131.101.918,66",DV,"8.906.392,55","11.292.447,44","128.715.863,77",DV
06/2016,81,BANESES,1211010000,CONTRIBUIÇÕES DO MÊS,"2.257,65",DV,"1.853.536,85","1.852.911,13","2.883,37",DV
06/2016,81,BANESES,1211010100,PATROCINADOR(ES),"272,81",DV,"785.841,67","785.841,67","272,81",DV
06/2016,81,BANESES,1211010300,PARTICIPANTES,"882,19",DV,"1.038.120,12","1.038.521,18","481,13",DV
06/2016,81,BANESES,1211010400,AUTOPATROCINADOS,"1.102,65",DV,"29.575,06","28.548,28","2.129,43",DV
06/2016,81,BANESES,1211020000,CONTRIBUIÇÕES EM ATRASO,"100,06",DV,"698,89","701,99","96,96",DV
06/2016,81,BANESES,1211020300,PARTICIPANTES,"0,00",DV,"683,76","683,76","0,00",DV
06/2016,81,BANESES,1211020400,AUTOPATROCINADOS,"100,06",DV,"15,13","18,23","96,96",DV
06/2016,81,BANESES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.134.571,99",DV,"224.375,61","0,00","1.358.947,60",DV
06/2016,81,BANESES,1211030100,PATROCINADOR(ES),"336.253,49",DV,"66.037,04","0,00","402.290,53",DV
06/2016,81,BANESES,1211030300,PARTICIPANTES,"786.117,21",DV,"156.004,23","0,00","942.121,44",DV
06/2016,81,BANESES,1211030400,AUTOPATROCINADOS,"12.201,29",DV,"2.334,34","0,00","14.535,63",DV
06/2016,81,BANESES,1211990000,OUTROS RECURSOS A RECEBER,"129.964.988,96",DV,"6.827.781,20","9.438.834,32","127.353.935,84",DV
06/2016,81,BANESES,1212000000,ADIANTAMENTOS,"3.939.534,55",DV,"0,00","179,79","3.939.354,76",DV
06/2016,81,BANESES,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.352.952,28",DV,"17.386,65","0,00","8.370.338,93",DV
06/2016,81,BANESES,1219000000,OUTROS REALIZÁVEIS,"750,73",DV,"0,00","0,00","750,73",DV
06/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"522.904,65",DV,"32.839.798,95","32.848.381,79","514.321,81",DV
06/2016,81,BANESES,1221000000,CONTAS A RECEBER,"172.491,10",DV,"24.399,57","20.475,98","176.414,69",DV
06/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"65.967,95",DV,"13.127,94","0,00","79.095,89",DV
06/2016,81,BANESES,1221010100,PATROCINADOR(ES),"19.973,51",DV,"3.919,34","0,00","23.892,85",DV
06/2016,81,BANESES,1221010300,PARTICIPANTES,"45.994,44",DV,"9.208,60","0,00","55.203,04",DV
06/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"105.630,21",DV,"10.285,45","19.583,04","96.332,62",DV
06/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"892,94",DV,"986,18","892,94","986,18",DV
06/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"31.075,65",DV,"0,00","10.107,56","20.968,09",DV
06/2016,81,BANESES,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"32.498.460,35","32.498.460,35","0,00",DV
06/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"319.337,90",DV,"316.939,03","319.337,90","316.939,03",DV
06/2016,81,BANESES,1230000000,INVESTIMENTOS,"1.333.228.477,92",DV,"59.460.666,41","39.596.800,09","1.353.092.344,24",DV
06/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"1.045.320.476,79",DV,"19.243.348,90","1.514.615,65","1.063.049.210,04",DV
06/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.045.320.476,79",DV,"19.243.348,90","1.514.615,65","1.063.049.210,04",DV
06/2016,81,BANESES,1233000000,AÇÕES ,"40.288.859,25",DV,"2.603.778,81","1.128.974,93","41.763.663,13",DV
06/2016,81,BANESES,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.096.744,29",DV,"237.870,10","1.743,52","2.332.870,87",DV
06/2016,81,BANESES,1233020000,COMPANHIAS ABERTAS ,"17.308.788,86",DV,"2.238.512,52","189.465,22","19.357.836,16",DV
06/2016,81,BANESES,1233060000,PATROCINADOR(ES),"20.883.326,10",DV,"127.396,19","937.766,19","20.072.956,10",DV
06/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"186.402.172,97",DV,"30.930.920,09","30.543.813,83","186.789.279,23",DV
06/2016,81,BANESES,1234030000,RENDA FIXA,"61.597.232,79",DV,"3.093.745,03","3.813.000,00","60.877.977,82",DV
06/2016,81,BANESES,1234040000,AÇÕES,"88.522.664,76",DV,"27.173.155,34","23.711.833,17","91.983.986,93",DV
06/2016,81,BANESES,1234070000,MULTIMERCADO,"17.444.836,85",DV,"655.612,74","2.530.167,53","15.570.282,06",DV
06/2016,81,BANESES,1234110000,PARTICIPAÇÕES,"13.807.191,01",DV,"5.123,33","483.623,13","13.328.691,21",DV
06/2016,81,BANESES,1234120000,IMOBILIÁRIO,"5.030.247,56",DV,"3.283,65","5.190,00","5.028.341,21",DV
06/2016,81,BANESES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.446.550,61",DV,"226.655,80","247.004,89","25.426.201,52",DV
06/2016,81,BANESES,1236040000,ALUGUÉIS E RENDA,"25.442.448,45",DV,"220.755,09","241.584,53","25.421.619,01",DV
06/2016,81,BANESES,1236040100,USO PRÓPRIO,"513.323,21",DV,"14,34","892,08","512.445,47",DV
06/2016,81,BANESES,1236040200,LOCADAS A PATROCINADOR(ES),"24.588.681,93",DV,"217.473,88","235.707,64","24.570.448,17",DV
06/2016,81,BANESES,1236040300,LOCADAS A TERCEIROS,"340.443,31",DV,"3.266,87","4.984,81","338.725,37",DV
06/2016,81,BANESES,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.102,16",DV,"5.900,71","5.420,36","4.582,51",DV
06/2016,81,BANESES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.770.418,30",DV,"6.455.962,81","6.162.390,79","36.063.990,32",DV
06/2016,81,BANESES,1237010000,EMPRÉSTIMOS ,"35.770.418,30",DV,"6.455.962,81","6.162.390,79","36.063.990,32",DV
06/2016,81,BANESES,1300000000,PERMANENTE,"1.329.558,20",DV,"17.819,98","37.536,02","1.309.842,16",DV
06/2016,81,BANESES,1310000000,IMOBILIZADO,"664.929,25",DV,"0,00","13.974,22","650.955,03",DV
06/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"664.929,25",DV,"0,00","13.974,22","650.955,03",DV
06/2016,81,BANESES,1311010000,     BENS MÓVEIS,"664.929,25",DV,"0,00","13.974,22","650.955,03",DV
06/2016,81,BANESES,1320000000,INTANGÍVEL ,"664.628,95",DV,"17.819,98","23.561,80","658.887,13",DV
06/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","664.628,95",DV,"17.819,98","23.561,80","658.887,13",DV
06/2016,81,BANESES,2000000000,PASSIVO,"1.478.524.332,76",CR,"44.509.028,06","61.963.595,57","1.495.978.900,27",CR
06/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"5.221.566,38",CR,"11.968.988,17","12.695.668,62","5.948.246,83",CR
06/2016,81,BANESES,2110000000,GESTÃO PREVIDENCIAL,"4.285.645,85",CR,"10.346.292,87","11.008.823,47","4.948.176,45",CR
06/2016,81,BANESES,2111000000,BENEFÍCIOS A PAGAR,"3.342.775,69",CR,"8.246.094,59","8.907.819,65","4.004.500,75",CR
06/2016,81,BANESES,2112000000,RETENÇÕES A RECOLHER,"605.124,61",CR,"1.654.039,93","1.644.058,94","595.143,62",CR
06/2016,81,BANESES,2119000000,OUTRAS EXIGIBILIDADES,"337.745,55",CR,"446.158,35","456.944,88","348.532,08",CR
06/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"873.528,19",CR,"609.117,11","666.198,77","930.609,85",CR
06/2016,81,BANESES,2121000000,CONTAS A PAGAR,"760.325,96",CR,"469.763,07","524.690,21","815.253,10",CR
06/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"83.168,46",CR,"83.168,44","85.044,64","85.044,66",CR
06/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"30.033,77",CR,"30.592,40","30.870,72","30.312,09",CR
06/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"25.593,20","25.593,20","0,00",CR
06/2016,81,BANESES,2130000000,INVESTIMENTOS,"62.392,34",CR,"1.013.578,19","1.020.646,38","69.460,53",CR
06/2016,81,BANESES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62.392,34",CR,"1.013.578,19","1.020.646,38","69.460,53",CR
06/2016,81,BANESES,2137010000,EMPRÉSTIMOS ,"62.392,34",CR,"1.013.578,19","1.020.646,38","69.460,53",CR
06/2016,81,BANESES,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.116.661,15",CR,"35.000,00","17.386,65","10.099.047,80",CR
06/2016,81,BANESES,2210000000,GESTÃO PREVIDENCIAL,"10.116.661,15",CR,"35.000,00","17.386,65","10.099.047,80",CR
06/2016,81,BANESES,2211000000,PROVISÃO,"10.116.661,15",CR,"35.000,00","17.386,65","10.099.047,80",CR
06/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"1.463.186.105,23",CR,"32.505.039,89","49.250.540,30","1.479.931.605,64",CR
06/2016,81,BANESES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.446.966.971,77",CR,"6.579,54","16.691.886,52","1.463.652.278,75",CR
06/2016,81,BANESES,2311000000,PROVISÕES MATEMÁTICAS,"1.460.677.936,84",CR,"6.579,54","5.529.735,31","1.466.201.092,61",CR
06/2016,81,BANESES,2311010000,BENEFÍCIOS CONCEDIDOS,"964.100.677,81",CR,"6.579,54","2.779.312,98","966.873.411,25",CR
06/2016,81,BANESES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"964.100.677,81",CR,"6.579,54","2.779.312,98","966.873.411,25",CR
06/2016,81,BANESES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"842.086.077,04",CR,"0,00","2.779.312,98","844.865.390,02",CR
06/2016,81,BANESES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.014.600,77",CR,"6.579,54","0,00","122.008.021,23",CR
06/2016,81,BANESES,2311020000,BENEFÍCIOS A CONCEDER,"496.577.259,03",CR,"0,00","2.750.422,33","499.327.681,36",CR
06/2016,81,BANESES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"440.005.693,74",CR,"0,00","2.388.322,18","442.394.015,92",CR
06/2016,81,BANESES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"190.575.355,71",CR,"0,00","1.386.358,29","191.961.714,00",CR
06/2016,81,BANESES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"249.430.338,03",CR,"0,00","1.001.963,89","250.432.301,92",CR
06/2016,81,BANESES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"56.571.565,29",CR,"0,00","362.100,15","56.933.665,44",CR
06/2016,81,BANESES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"56.571.565,29",CR,"0,00","362.100,15","56.933.665,44",CR
06/2016,81,BANESES,2312000000,EQUILÍBRIO TÉCNICO,"-13.710.965,07",DV,"0,00","11.162.151,21","-2.548.813,86",DV
06/2016,81,BANESES,2312010000,RESULTADOS REALIZADOS,"-13.710.965,07",DV,"0,00","11.162.151,21","-2.548.813,86",DV
06/2016,81,BANESES,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-13.710.965,07",DV,"0,00","11.162.151,21","-2.548.813,86",DV
06/2016,81,BANESES,2320000000,FUNDOS,"16.219.133,46",CR,"32.498.460,35","32.558.653,78","16.279.326,89",CR
06/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.219.133,46",CR,"32.498.460,35","32.558.653,78","16.279.326,89",CR
06/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.219.133,46",CR,"0,00","60.193,43","16.279.326,89",CR
06/2016,81,BANESES,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"32.498.460,35","32.498.460,35","0,00",CR
06/2016,81,BANESES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.788.410,99","25.788.410,99","0,00",CR
06/2016,81,BANESES,3100000000,ADIÇÕES,"23.229.449,42",CR,"2.218,06","5.028.107,91","28.255.339,27",CR
06/2016,81,BANESES,3110000000,CORRENTES,"23.227.895,27",CR,"2.218,06","5.027.727,99","28.253.405,20",CR
06/2016,81,BANESES,3111000000,PATROCINADOR(ES),"4.035.291,68",CR,"0,00","792.444,45","4.827.736,13",CR
06/2016,81,BANESES,3111010000,CONTRIBUIÇÕES NORMAIS,"4.035.291,68",CR,"0,00","792.444,45","4.827.736,13",CR
06/2016,81,BANESES,3113000000,PARTICIPANTES,"9.436.072,27",CR,"711,72","1.872.968,83","11.308.329,38",CR
06/2016,81,BANESES,3113010000,ATIVOS,"5.286.001,03",CR,"711,72","1.044.184,94","6.329.474,25",CR
06/2016,81,BANESES,3113010100,CONTRIBUIÇÕES NORMAIS,"5.286.001,03",CR,"711,72","1.044.184,94","6.329.474,25",CR
06/2016,81,BANESES,3113020000,ASSISTIDOS,"4.150.071,24",CR,"0,00","828.783,89","4.978.855,13",CR
06/2016,81,BANESES,3113020100,CONTRIBUIÇÕES NORMAIS,"4.150.071,24",CR,"0,00","828.783,89","4.978.855,13",CR
06/2016,81,BANESES,3114000000,AUTOPATROCINADOS,"146.698,80",CR,"1.506,34","29.575,06","174.767,52",CR
06/2016,81,BANESES,3114010000,CONTRIBUIÇÕES NORMAIS,"146.698,80",CR,"1.506,34","29.575,06","174.767,52",CR
06/2016,81,BANESES,3116000000,PROVISÕES,"1.134.571,99",CR,"0,00","224.375,61","1.358.947,60",CR
06/2016,81,BANESES,3119000000,OUTROS RECURSOS CORRENTES,"8.475.260,53",CR,"0,00","2.108.364,04","10.583.624,57",CR
06/2016,81,BANESES,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.554,15",CR,"0,00","379,92","1.934,07",CR
06/2016,81,BANESES,3200000000,DEDUÇÕES,"-46.027.475,24",DV,"8.923.576,66","5.463,74","-54.945.588,16",DV
06/2016,81,BANESES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-42.752.713,68",DV,"8.571.450,77","5.463,74","-51.318.700,71",DV
06/2016,81,BANESES,3211000000,APOSENTADORIA PROGRAMADA,"-35.822.801,67",DV,"7.175.794,31","0,00","-42.998.595,98",DV
06/2016,81,BANESES,3213000000,PENSÕES,"-3.639.374,54",DV,"736.324,92","5.463,74","-4.370.235,72",DV
06/2016,81,BANESES,3215000000,PROVISÕES,"-3.290.537,47",DV,"659.331,54","0,00","-3.949.869,01",DV
06/2016,81,BANESES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.796.173,77",DV,"333.964,95","0,00","-3.130.138,72",DV
06/2016,81,BANESES,3221000000,PECÚLIOS,"-641.404,10",DV,"62.975,44","0,00","-704.379,54",DV
06/2016,81,BANESES,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.154.769,67",DV,"270.989,51","0,00","-2.425.759,18",DV
06/2016,81,BANESES,3230000000,INSTITUTOS,"-473.829,87",DV,"414,18","0,00","-474.244,05",DV
06/2016,81,BANESES,3231000000,RESGATE,"-473.829,87",DV,"414,18","0,00","-474.244,05",DV
06/2016,81,BANESES,3290000000,OUTRAS DEDUÇÕES,"-4.757,92",DV,"17.746,76","0,00","-22.504,68",DV
06/2016,81,BANESES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-891.503,77",DV,"0,00","35.000,00","-856.503,77",DV
06/2016,81,BANESES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-858.092,19",DV,"170.729,75","0,00","-1.028.821,94",DV
06/2016,81,BANESES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-858.092,19",DV,"170.729,75","0,00","-1.028.821,94",DV
06/2016,81,BANESES,3500000000,FLUXO DOS INVESTIMENTOS,"83.815.261,98",CR,"0,00","20.713.259,80","104.528.521,78",CR
06/2016,81,BANESES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"83.815.261,98",CR,"0,00","20.713.259,80","104.528.521,78",CR
06/2016,81,BANESES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-62.363.803,09",DV,"5.529.735,31","6.579,54","-67.886.958,86",DV
06/2016,81,BANESES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.096.162,89",CR,"11.162.151,21","0,00","-8.065.988,32",DV
06/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"690.245,80","690.245,80","0,00",CR
06/2016,81,BANESES,4100000000,RECEITAS,"2.472.360,49",CR,"0,00","487.668,78","2.960.029,27",CR
06/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"858.092,19",CR,"0,00","170.729,75","1.028.821,94",CR
06/2016,81,BANESES,4111000000,CORRENTES,"858.092,19",CR,"0,00","170.729,75","1.028.821,94",CR
06/2016,81,BANESES,4111010000,PATROCINADOR(ES),"259.671,97",CR,"0,00","50.951,46","310.623,43",CR
06/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"259.671,97",CR,"0,00","50.951,46","310.623,43",CR
06/2016,81,BANESES,4111030000,PARTICIPANTES,"582.195,93",CR,"0,00","116.700,41","698.896,34",CR
06/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"16.224,29",CR,"0,00","3.077,88","19.302,17",CR
06/2016,81,BANESES,4120000000,INVESTIMENTOS,"1.611.768,30",CR,"0,00","316.939,03","1.928.707,33",CR
06/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.368.095,11",CR,"0,00","268.450,01","1.636.545,12",CR
06/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"243.673,19",CR,"0,00","48.489,02","292.162,21",CR
06/2016,81,BANESES,4190000000,OUTRAS,"2.500,00",CR,"0,00","0,00","2.500,00",CR
06/2016,81,BANESES,4200000000,DESPESAS,"-3.065.762,75",DV,"630.052,37","26.248,02","-3.669.567,10",DV
06/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.697.667,64",DV,"358.145,19","22.790,85","-2.033.021,98",DV
06/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-1.697.667,64",DV,"358.145,19","22.790,85","-2.033.021,98",DV
06/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-1.134.046,75",DV,"252.825,89","22.671,44","-1.364.201,20",DV
06/2016,81,BANESES,4212010100,CONSELHEIROS,"-67.070,60",DV,"13.414,12","0,00","-80.484,72",DV
06/2016,81,BANESES,4212010200,DIRIGENTES,"-266.364,50",DV,"52.442,47","0,00","-318.806,97",DV
06/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-795.302,34",DV,"185.827,64","22.671,44","-958.458,54",DV
06/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-5.309,31",DV,"1.141,66","0,00","-6.450,97",DV
06/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.278,24",DV,"444,16","0,00","-3.722,40",DV
06/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-8.932,98",DV,"437,40","0,00","-9.370,38",DV
06/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-134.179,18",DV,"27.204,72","0,00","-161.383,90",DV
06/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-134.179,18",DV,"27.204,72","0,00","-161.383,90",DV
06/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-63.521,92",DV,"13.398,89","0,00","-76.920,81",DV
06/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-10.651,48",DV,"2.271,62","0,00","-12.923,10",DV
06/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-28.031,87",DV,"4.612,58","0,00","-32.644,45",DV
06/2016,81,BANESES,4212040205,INFORMÁTICA,"-27.400,36",DV,"6.006,91","0,00","-33.407,27",DV
06/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.573,55",DV,"914,72","0,00","-5.488,27",DV
06/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-137.861,83",DV,"20.699,73","119,41","-158.442,15",DV
06/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-157.719,49",DV,"32.010,87","0,00","-189.730,36",DV
06/2016,81,BANESES,4212070000,TRIBUTOS,"-121.649,17",DV,"24.522,42","0,00","-146.171,59",DV
06/2016,81,BANESES,4220000000,INVESTIMENTOS,"-1.368.095,11",DV,"271.907,18","3.457,17","-1.636.545,12",DV
06/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-1.368.095,11",DV,"271.907,18","3.457,17","-1.636.545,12",DV
06/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-905.261,03",DV,"181.406,75","3.377,53","-1.083.290,25",DV
06/2016,81,BANESES,4222010100,CONSELHEIROS,"-44.713,75",DV,"8.942,75","0,00","-53.656,50",DV
06/2016,81,BANESES,4222010200,DIRIGENTES,"-249.031,60",DV,"45.965,58","0,00","-294.997,18",DV
06/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-606.089,84",DV,"124.918,25","3.377,53","-727.630,56",DV
06/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-5.425,84",DV,"1.580,17","0,00","-7.006,01",DV
06/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.248,00",DV,"0,00","0,00","-2.248,00",DV
06/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-10.066,01",DV,"1.088,21","0,00","-11.154,22",DV
06/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-253.116,55",DV,"54.194,85","0,01","-307.311,39",DV
06/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-253.116,55",DV,"54.194,85","0,01","-307.311,39",DV
06/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.827,27",DV,"5.089,22","0,00","-41.916,49",DV
06/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-1.674,35",DV,"3.259,90","0,00","-4.934,25",DV
06/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-7.100,99",DV,"1.514,41","0,01","-8.615,39",DV
06/2016,81,BANESES,4222040205,INFORMÁTICA,"-56.393,55",DV,"12.013,04","0,00","-68.406,59",DV
06/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-151.120,39",DV,"32.318,28","0,00","-183.438,67",DV
06/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-89.697,11",DV,"13.236,36","79,63","-102.853,84",DV
06/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.606,95",DV,"5.632,71","0,00","-32.239,66",DV
06/2016,81,BANESES,4222070000,TRIBUTOS,"-81.099,46",DV,"16.348,30","0,00","-97.447,76",DV
06/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"811.457,90",CR,"0,00","176.329,00","987.786,90",CR
06/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"811.457,90",CR,"0,00","176.329,00","987.786,90",CR
06/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-218.055,64",DV,"60.193,43","0,00","-278.249,07",DV
06/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.243.548,15","24.243.548,15","0,00",CR
06/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"105.330.002,57",CR,"1.244,43","24.243.548,15","129.572.306,29",CR
06/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"72.794.750,29",CR,"0,00","16.569.453,15","89.364.203,44",CR
06/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"72.794.750,29",CR,"0,00","16.569.453,15","89.364.203,44",CR
06/2016,81,BANESES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
06/2016,81,BANESES,5121000000,CRÉDITOS  E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
06/2016,81,BANESES,5121010000,INSTITUIÇÕES FINANCEIRAS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
06/2016,81,BANESES,5130000000,AÇÕES ,"12.829.597,90",CR,"0,00","2.603.786,03","15.433.383,93",CR
06/2016,81,BANESES,5131000000,INSTITUIÇÕES FINANCEIRAS,"871.807,04",CR,"0,00","237.877,32","1.109.684,36",CR
06/2016,81,BANESES,5132000000,COMPANHIAS ABERTAS ,"5.384.237,50",CR,"0,00","2.238.512,52","7.622.750,02",CR
06/2016,81,BANESES,5136000000,PATROCINADOR(ES),"6.573.553,36",CR,"0,00","127.396,19","6.700.949,55",CR
06/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"16.141.253,75",CR,"0,00","4.334.804,88","20.476.058,63",CR
06/2016,81,BANESES,5141000000,FUNDOS ,"16.141.253,75",CR,"0,00","4.334.804,88","20.476.058,63",CR
06/2016,81,BANESES,5141030000,RENDA FIXA,"4.922.333,66",CR,"0,00","563.745,03","5.486.078,69",CR
06/2016,81,BANESES,5141040000,AÇÕES,"10.051.121,13",CR,"0,00","3.462.040,13","13.513.161,26",CR
06/2016,81,BANESES,5141070000,MULTIMERCADO,"946.312,70",CR,"0,00","300.612,74","1.246.925,44",CR
06/2016,81,BANESES,5141110000,PARTICIPAÇÕES,"151.137,79",CR,"0,00","5.123,33","156.261,12",CR
06/2016,81,BANESES,5141120000,IMOBILIÁRIO,"70.348,47",CR,"0,00","3.283,65","73.632,12",CR
06/2016,81,BANESES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.045.601,53",CR,"1.244,43","223.305,26","1.267.662,36",CR
06/2016,81,BANESES,5164000000,ALUGUÉIS E RENDA,"1.025.208,08",CR,"1.244,43","218.439,85","1.242.403,50",CR
06/2016,81,BANESES,5164010000,USO PRÓPRIO,"71,73",CR,"0,00","14,34","86,07",CR
06/2016,81,BANESES,5164020000,LOCADAS A PATROCINADOR(ES),"1.008.614,55",CR,"0,00","215.426,54","1.224.041,09",CR
06/2016,81,BANESES,5164030000,LOCADAS A TERCEIROS,"16.521,80",CR,"1.244,43","2.998,97","18.276,34",CR
06/2016,81,BANESES,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.393,45",CR,"0,00","4.865,41","25.258,86",CR
06/2016,81,BANESES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.465.519,34",CR,"0,00","512.198,83","2.977.718,17",CR
06/2016,81,BANESES,5171000000,EMPRÉSTIMOS ,"2.465.519,34",CR,"0,00","512.198,83","2.977.718,17",CR
06/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.091.514,39",DV,"3.035.775,89","0,00","-22.127.290,28",DV
06/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-5.990.021,21",DV,"1.505.612,21","0,00","-7.495.633,42",DV
06/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.990.021,21",DV,"1.505.612,21","0,00","-7.495.633,42",DV
06/2016,81,BANESES,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
06/2016,81,BANESES,5221000000,CRÉDITOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
06/2016,81,BANESES,5221010000,INSTITUIÇÕES FINANCEIRAS,"-211,39",DV,"0,00","0,00","-211,39",DV
06/2016,81,BANESES,5230000000,AÇÕES,"-4.472.604,74",DV,"999.835,22","0,00","-5.472.439,96",DV
06/2016,81,BANESES,5231000000,INSTITUIÇÕES FINANCEIRAS,"-384.902,41",DV,"0,00","0,00","-384.902,41",DV
06/2016,81,BANESES,5232000000,COMPANHIAS ABERTAS ,"-3.774.218,33",DV,"189.465,22","0,00","-3.963.683,55",DV
06/2016,81,BANESES,5236000000,PATROCINADOR(ES),"-313.484,00",DV,"810.370,00","0,00","-1.123.854,00",DV
06/2016,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-8.398.209,82",DV,"483.623,13","0,00","-8.881.832,95",DV
06/2016,81,BANESES,5241000000,FUNDOS,"-8.398.209,82",DV,"483.623,13","0,00","-8.881.832,95",DV
06/2016,81,BANESES,5241040000,AÇÕES,"-7.865.815,53",DV,"0,00","0,00","-7.865.815,53",DV
06/2016,81,BANESES,5241070000,MULTIMERCADO,"-279.254,06",DV,"0,00","0,00","-279.254,06",DV
06/2016,81,BANESES,5241110000,PARTICIPAÇÕES,"-253.140,23",DV,"483.623,13","0,00","-736.763,36",DV
06/2016,81,BANESES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-204.688,31",DV,"41.324,59","0,00","-246.012,90",DV
06/2016,81,BANESES,5264000000,ALUGUÉIS E RENDA,"-181.234,04",DV,"36.421,88","0,00","-217.655,92",DV
06/2016,81,BANESES,5264010000,USO PRÓPRIO,"-4.460,36",DV,"892,08","0,00","-5.352,44",DV
06/2016,81,BANESES,5264020000,LOCADAS A PATROCINADOR(ES),"-170.016,91",DV,"34.139,93","0,00","-204.156,84",DV
06/2016,81,BANESES,5264030000,LOCADAS A TERCEIROS,"-6.756,77",DV,"1.389,87","0,00","-8.146,64",DV
06/2016,81,BANESES,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-23.454,27",DV,"4.902,71","0,00","-28.356,98",DV
06/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-25.778,92",DV,"5.380,74","0,00","-31.159,66",DV
06/2016,81,BANESES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.611.768,30",DV,"316.939,03","0,00","-1.928.707,33",DV
06/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-84.626.719,88",DV,"20.889.588,80","0,00","-105.516.308,68",DV
06/2016,93,BANESPREV,1000000000,ATIVO,"14.129.559.855,66",DV,"1.651.265.105,20","1.457.129.439,06","14.323.695.521,80",DV
06/2016,93,BANESPREV,1100000000,DISPONÍVEL,"46.041,10",DV,"776.189.150,00","776.008.648,69","226.542,41",DV
06/2016,93,BANESPREV,1110000000,IMEDIATO,"46.041,10",DV,"776.189.150,00","776.008.648,69","226.542,41",DV
06/2016,93,BANESPREV,1200000000,REALIZÁVEL,"14.128.607.854,18",DV,"875.045.499,06","681.059.878,09","14.322.593.475,15",DV
06/2016,93,BANESPREV,1210000000,GESTÃO PREVIDENCIAL,"533.060.898,96",DV,"56.849.560,38","51.339.370,63","538.571.088,71",DV
06/2016,93,BANESPREV,1211000000,RECURSOS A RECEBER,"179.326,19",DV,"25.979.198,28","25.969.628,69","188.895,78",DV
06/2016,93,BANESPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"179.326,19",DV,"25.921.515,72","25.911.946,13","188.895,78",DV
06/2016,93,BANESPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"24.254.257,61","24.254.257,61","0,00",DV
06/2016,93,BANESPREV,1211010300,PARTICIPANTES,"4.163,68",DV,"1.414.686,63","1.413.710,50","5.139,81",DV
06/2016,93,BANESPREV,1211010400,AUTOPATROCINADOS,"174.183,25",DV,"251.588,61","242.879,64","182.892,22",DV
06/2016,93,BANESPREV,1211010500,PARTICIPANTES EM BPD,"979,26",DV,"982,87","1.098,38","863,75",DV
06/2016,93,BANESPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"57.682,56","57.682,56","0,00",DV
06/2016,93,BANESPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"57.682,56","57.682,56","0,00",DV
06/2016,93,BANESPREV,1212000000,ADIANTAMENTOS,"39.308.926,61",DV,"0,00","54.573,32","39.254.353,29",DV
06/2016,93,BANESPREV,1213000000,RESULTADOS A REALIZAR,"462.570.033,33",DV,"29.990.368,66","25.047.426,86","467.512.975,13",DV
06/2016,93,BANESPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"27.831.303,32",DV,"797.108,62","131.982,35","28.496.429,59",DV
06/2016,93,BANESPREV,1219000000,OUTROS REALIZÁVEIS,"3.171.309,51",DV,"82.884,82","135.759,41","3.118.434,92",DV
06/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.037.663,13",DV,"3.076.309,03","2.961.041,80","1.152.930,36",DV
06/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"776.489,76",DV,"1.241.617,35","1.189.517,66","828.589,45",DV
06/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.856,29",DV,"310.816,36","304.297,57","9.375,08",DV
06/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"1.370,59",DV,"304.229,32","302.231,52","3.368,39",DV
06/2016,93,BANESPREV,1221010300,PARTICIPANTES,"1.466,43",DV,"4.799,75","1.496,70","4.769,48",DV
06/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.761,19","523,98","1.237,21",DV
06/2016,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"19,27",DV,"26,10","45,37","0,00",DV
06/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"68.358,40","68.358,40","0,00",DV
06/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"773.633,47",DV,"862.442,59","816.861,69","819.214,37",DV
06/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"253.354,82",DV,"241.803,96","178.671,72","316.487,06",DV
06/2016,93,BANESPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.592.817,12","1.592.817,12","0,00",DV
06/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.818,55",DV,"70,60","35,30","7.853,85",DV
06/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"13.594.509.292,09",DV,"815.119.629,65","626.759.465,66","13.782.869.456,08",DV
06/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"470.977.161,47",DV,"244.470.429,81","238.883.233,45","476.564.357,83",DV
06/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"470.977.161,47",DV,"244.470.429,81","238.883.233,45","476.564.357,83",DV
06/2016,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.731.475,43",DV,"11.108.612,39","1.485.259,27","32.354.828,55",DV
06/2016,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.883.529,65",DV,"10.805.197,24","1.485.220,74","14.203.506,15",DV
06/2016,93,BANESPREV,1232020000,COMPANHIAS ABERTAS,"17.847.945,78",DV,"303.415,15","38,53","18.151.322,40",DV
06/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"12.834.173.688,51",DV,"542.145.185,95","369.374.188,23","13.006.944.686,23",DV
06/2016,93,BANESPREV,1234030000,RENDA FIXA,"12.550.225.810,22",DV,"430.091.359,97","256.158.386,45","12.724.158.783,74",DV
06/2016,93,BANESPREV,1234040000,AÇÕES,"1.359.096,27",DV,"1.362.555,50","2.721.651,77","0,00",DV
06/2016,93,BANESPREV,1234070000,MULTIMERCADO,"129.719.176,95",DV,"99.488.575,12","98.175.831,64","131.031.920,43",DV
06/2016,93,BANESPREV,1234090000,DIREITOS CREDITÓRIOS,"10.671.673,09",DV,"155.385,38","2.176,99","10.824.881,48",DV
06/2016,93,BANESPREV,1234110000,PARTICIPAÇÕES,"134.386.456,12",DV,"10.206.115,26","11.590.140,26","133.002.431,12",DV
06/2016,93,BANESPREV,1234120000,IMOBILIÁRIO,"7.811.475,86",DV,"841.194,72","726.001,12","7.926.669,46",DV
06/2016,93,BANESPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.795.966,49",DV,"329.371,05","400.128,46","27.725.209,08",DV
06/2016,93,BANESPREV,1236040000,ALUGUÉIS E RENDA,"27.795.966,49",DV,"329.371,05","400.128,46","27.725.209,08",DV
06/2016,93,BANESPREV,1236040200,LOCADAS A PATROCINADOR(ES),"27.795.966,49",DV,"329.371,05","400.128,46","27.725.209,08",DV
06/2016,93,BANESPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"235.764.886,53",DV,"17.061.330,10","16.616.656,25","236.209.560,38",DV
06/2016,93,BANESPREV,1237010000,EMPRÉSTIMOS ,"231.006.299,99",DV,"16.840.938,18","16.334.394,71","231.512.843,46",DV
06/2016,93,BANESPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.758.586,54",DV,"220.391,92","282.261,54","4.696.716,92",DV
06/2016,93,BANESPREV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.066.113,66",DV,"4.700,35","0,00","3.070.814,01",DV
06/2016,93,BANESPREV,1300000000,PERMANENTE,"905.960,38",DV,"30.456,14","60.912,28","875.504,24",DV
06/2016,93,BANESPREV,1310000000,IMOBILIZADO,"601.482,72",DV,"19.179,26","38.358,52","582.303,46",DV
06/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"601.482,72",DV,"19.179,26","38.358,52","582.303,46",DV
06/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"601.482,72",DV,"19.179,26","38.358,52","582.303,46",DV
06/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"304.477,66",DV,"11.276,88","22.553,76","293.200,78",DV
06/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","304.477,66",DV,"11.276,88","22.553,76","293.200,78",DV
06/2016,93,BANESPREV,2000000000,PASSIVO,"14.129.559.855,66",CR,"292.820.012,73","486.955.678,87","14.323.695.521,80",CR
06/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"54.885.656,13",CR,"191.115.955,81","192.048.285,58","55.817.985,90",CR
06/2016,93,BANESPREV,2110000000,GESTÃO PREVIDENCIAL,"51.852.108,90",CR,"142.546.344,37","143.473.369,21","52.779.133,74",CR
06/2016,93,BANESPREV,2111000000,BENEFÍCIOS A PAGAR,"42.277.133,54",CR,"125.000.422,05","125.530.004,23","42.806.715,72",CR
06/2016,93,BANESPREV,2112000000,RETENÇÕES A RECOLHER,"9.567.128,09",CR,"9.611.475,08","9.980.940,75","9.936.593,76",CR
06/2016,93,BANESPREV,2119000000,OUTRAS EXIGIBILIDADES,"7.847,27",CR,"7.934.447,24","7.962.424,23","35.824,26",CR
06/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.213.483,52",CR,"2.359.414,82","2.312.087,67","2.166.156,37",CR
06/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.817.166,10",CR,"1.964.233,72","1.862.092,23","1.715.024,61",CR
06/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"127.757,57",CR,"108.980,24","129.078,65","147.855,98",CR
06/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"253.784,39",CR,"270.882,30","305.055,13","287.957,22",CR
06/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"14.775,46",CR,"15.318,56","15.861,66","15.318,56",CR
06/2016,93,BANESPREV,2130000000,INVESTIMENTOS,"820.063,71",CR,"46.210.196,62","46.262.828,70","872.695,79",CR
06/2016,93,BANESPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"9.202.202,42","9.202.202,42","0,00",CR
06/2016,93,BANESPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"9.202.202,42","9.202.202,42","0,00",CR
06/2016,93,BANESPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"9.174.000,00","9.174.000,00","0,00",CR
06/2016,93,BANESPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"9.174.000,00","9.174.000,00","0,00",CR
06/2016,93,BANESPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"21.190.476,41","21.190.476,41","0,00",CR
06/2016,93,BANESPREV,2134030000,RENDA FIXA,"0,00",CR,"21.175.284,01","21.175.284,01","0,00",CR
06/2016,93,BANESPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"15.192,40","15.192,40","0,00",CR
06/2016,93,BANESPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"75.600,61",CR,"5.899.054,69","5.907.088,01","83.633,93",CR
06/2016,93,BANESPREV,2137010000,EMPRÉSTIMOS ,"75.472,79",CR,"5.898.926,87","5.907.045,06","83.590,98",CR
06/2016,93,BANESPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"127,82",CR,"127,82","42,95","42,95",CR
06/2016,93,BANESPREV,2139000000,OUTRAS EXIGIBILIDADES,"744.463,10",CR,"744.463,10","789.061,86","789.061,86",CR
06/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"602.729.123,85",CR,"178.407,37","8.210.100,17","610.760.816,65",CR
06/2016,93,BANESPREV,2210000000,GESTÃO PREVIDENCIAL,"574.723.474,95",CR,"96.322,55","8.046.755,57","582.673.907,97",CR
06/2016,93,BANESPREV,2211000000,PROVISÃO,"574.723.474,95",CR,"96.322,55","8.046.755,57","582.673.907,97",CR
06/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"28.005.648,90",CR,"82.084,82","163.344,60","28.086.908,68",CR
06/2016,93,BANESPREV,2221000000,COMUM,"28.005.648,90",CR,"82.084,82","163.344,60","28.086.908,68",CR
06/2016,93,BANESPREV,2221010000,  PROVISÃO,"28.005.648,90",CR,"82.084,82","163.344,60","28.086.908,68",CR
06/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"13.471.945.075,68",CR,"101.525.649,55","286.697.293,12","13.657.116.719,25",CR
06/2016,93,BANESPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.168.589.876,48",CR,"99.801.538,67","282.054.458,07","13.350.842.795,88",CR
06/2016,93,BANESPREV,2311000000,PROVISÕES MATEMÁTICAS,"14.740.509.984,34",CR,"29.165.686,46","180.544.202,67","14.891.888.500,55",CR
06/2016,93,BANESPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"16.986.019.392,59",CR,"2.322,80","159.409.665,50","17.145.426.735,29",CR
06/2016,93,BANESPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"16.986.019.392,59",CR,"2.322,80","159.409.665,50","17.145.426.735,29",CR
06/2016,93,BANESPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.093.102.085,06",CR,"0,00","143.631.232,21","15.236.733.317,27",CR
06/2016,93,BANESPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.892.917.307,53",CR,"2.322,80","15.778.433,29","1.908.693.418,02",CR
06/2016,93,BANESPREV,2311020000,BENEFÍCIOS A CONCEDER,"1.473.659.869,20",CR,"379.551,51","20.680.414,86","1.493.960.732,55",CR
06/2016,93,BANESPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"297.197.624,16",CR,"363.976,37","2.314.751,50","299.148.399,29",CR
06/2016,93,BANESPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.652.107,79",CR,"363.976,37","116.167,23","52.404.298,65",CR
06/2016,93,BANESPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"244.545.516,37",CR,"0,00","2.198.584,27","246.744.100,64",CR
06/2016,93,BANESPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.146.473.019,75",CR,"0,00","17.871.367,32","1.164.344.387,07",CR
06/2016,93,BANESPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.166.797.768,02",CR,"0,00","17.276.300,10","1.184.074.068,12",CR
06/2016,93,BANESPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-11.069.546,94",DV,"0,00","324.093,78","-10.745.453,16",DV
06/2016,93,BANESPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.255.201,33",DV,"0,00","270.973,44","-8.984.227,89",DV
06/2016,93,BANESPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.989.225,29",CR,"15.575,14","494.296,04","30.467.946,19",CR
06/2016,93,BANESPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"33.323.043,60",CR,"0,00","481.750,46","33.804.794,06",CR
06/2016,93,BANESPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.045.396,57",DV,"9.704,87","6.832,75","-2.048.268,69",DV
06/2016,93,BANESPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.288.421,74",DV,"5.870,27","5.712,83","-1.288.579,18",DV
06/2016,93,BANESPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.719.169.277,45",DV,"28.783.812,15","454.122,31","-3.747.498.967,29",DV
06/2016,93,BANESPREV,2311030100,(-) SERVIÇO PASSADO,"-1.613.855.609,89",DV,"7.421.160,00","0,00","-1.621.276.769,89",DV
06/2016,93,BANESPREV,2311030101,(-) PATROCINADOR(ES),"-1.613.855.609,89",DV,"7.421.160,00","0,00","-1.621.276.769,89",DV
06/2016,93,BANESPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-2.105.313.667,56",DV,"21.362.652,15","454.122,31","-2.126.222.197,40",DV
06/2016,93,BANESPREV,2311030201,(-) PATROCINADOR(ES),"-1.555.197.506,11",DV,"17.655.348,02","0,00","-1.572.852.854,13",DV
06/2016,93,BANESPREV,2311030202,(-) PARTICIPANTES,"-17.225.466,48",DV,"0,00","454.122,31","-16.771.344,17",DV
06/2016,93,BANESPREV,2311030203,(-) ASSISTIDOS,"-532.890.694,97",DV,"3.707.304,13","0,00","-536.597.999,10",DV
06/2016,93,BANESPREV,2312000000,EQUILÍBRIO TÉCNICO,"-1.571.920.107,86",DV,"70.635.852,21","101.510.255,40","-1.541.045.704,67",DV
06/2016,93,BANESPREV,2312010000,RESULTADOS REALIZADOS,"-2.034.490.141,19",DV,"45.588.425,35","71.519.886,74","-2.008.558.679,80",DV
06/2016,93,BANESPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"35.759.943,37","35.759.943,37","0,00",CR
06/2016,93,BANESPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"35.759.943,37","35.759.943,37","0,00",CR
06/2016,93,BANESPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,93,BANESPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.034.490.141,19",DV,"9.828.481,98","35.759.943,37","-2.008.558.679,80",DV
06/2016,93,BANESPREV,2312020000,RESULTADOS A REALIZAR,"462.570.033,33",CR,"25.047.426,86","29.990.368,66","467.512.975,13",CR
06/2016,93,BANESPREV,2320000000,FUNDOS,"303.355.199,20",CR,"1.724.110,88","4.642.835,05","306.273.923,37",CR
06/2016,93,BANESPREV,2321000000,FUNDOS PREVIDENCIAIS,"151.493.438,85",CR,"0,00","1.119.495,27","152.612.934,12",CR
06/2016,93,BANESPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"81.050.187,74",CR,"0,00","1.119.495,27","82.169.683,01",CR
06/2016,93,BANESPREV,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
06/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"137.831.861,28",CR,"1.618.023,20","3.185.634,24","139.399.472,32",CR
06/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"137.831.861,28",CR,"25.206,08","1.592.817,12","139.399.472,32",CR
06/2016,93,BANESPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.592.817,12","1.592.817,12","0,00",CR
06/2016,93,BANESPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"14.029.899,07",CR,"106.087,68","337.705,54","14.261.516,93",CR
06/2016,93,BANESPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"351.754.036,69","351.754.036,69","0,00",CR
06/2016,93,BANESPREV,3100000000,ADIÇÕES,"350.648.282,01",CR,"37.332,13","30.523.269,92","381.134.219,80",CR
06/2016,93,BANESPREV,3110000000,CORRENTES,"350.329.706,89",CR,"16.653,52","30.454.914,52","380.767.967,89",CR
06/2016,93,BANESPREV,3111000000,PATROCINADOR(ES),"325.774.479,57",CR,"0,00","24.281.108,06","350.055.587,63",CR
06/2016,93,BANESPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"175.556.750,47",CR,"0,00","1.544.472,25","177.101.222,72",CR
06/2016,93,BANESPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"150.217.729,10",CR,"0,00","22.736.635,81","172.954.364,91",CR
06/2016,93,BANESPREV,3111020100,SERVIÇO PASSADO,"79.684.219,15",CR,"0,00","16.327.132,90","96.011.352,05",CR
06/2016,93,BANESPREV,3111020200,DÉFICIT EQUACIONADO,"70.399.653,24",CR,"0,00","6.197.839,63","76.597.492,87",CR
06/2016,93,BANESPREV,3111029900,OUTRAS,"133.856,71",CR,"0,00","211.663,28","345.519,99",CR
06/2016,93,BANESPREV,3113000000,PARTICIPANTES,"23.016.539,84",CR,"16.571,79","5.914.923,47","28.914.891,52",CR
06/2016,93,BANESPREV,3113010000,ATIVOS,"7.360.243,97",CR,"14.648,60","1.416.272,57","8.761.867,94",CR
06/2016,93,BANESPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.505.499,63",CR,"14.648,60","810.489,47","4.301.340,50",CR
06/2016,93,BANESPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.854.744,34",CR,"0,00","605.783,10","4.460.527,44",CR
06/2016,93,BANESPREV,3113010202,DÉFICIT EQUACIONADO,"3.854.744,34",CR,"0,00","605.783,10","4.460.527,44",CR
06/2016,93,BANESPREV,3113020000,ASSISTIDOS,"15.656.295,87",CR,"1.923,19","4.498.650,90","20.153.023,58",CR
06/2016,93,BANESPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"808.687,37",CR,"1.249,28","166.018,69","973.456,78",CR
06/2016,93,BANESPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"14.847.608,50",CR,"673,91","4.332.632,21","19.179.566,80",CR
06/2016,93,BANESPREV,3113020202,DÉFICIT EQUACIONADO,"14.847.608,50",CR,"673,91","4.332.632,21","19.179.566,80",CR
06/2016,93,BANESPREV,3114000000,AUTOPATROCINADOS,"1.533.357,72",CR,"0,00","257.900,12","1.791.257,84",CR
06/2016,93,BANESPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"770.519,18",CR,"0,00","151.555,64","922.074,82",CR
06/2016,93,BANESPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"762.838,54",CR,"0,00","106.344,48","869.183,02",CR
06/2016,93,BANESPREV,3114020200,DÉFICIT EQUACIONADO,"762.838,54",CR,"0,00","106.344,48","869.183,02",CR
06/2016,93,BANESPREV,3115000000,PARTICIPANTES EM BPD,"5.329,76",CR,"81,73","982,87","6.230,90",CR
06/2016,93,BANESPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"5.329,76",CR,"81,73","982,87","6.230,90",CR
06/2016,93,BANESPREV,3190000000,OUTRAS ADIÇÕES,"318.575,12",CR,"20.678,61","68.355,40","366.251,91",CR
06/2016,93,BANESPREV,3200000000,DEDUÇÕES,"-613.558.478,68",DV,"125.709.725,44","2.503.057,93","-736.765.146,19",DV
06/2016,93,BANESPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-600.393.057,14",DV,"122.004.282,19","1.612.107,25","-720.785.232,08",DV
06/2016,93,BANESPREV,3211000000,APOSENTADORIA PROGRAMADA,"-497.978.542,78",DV,"101.032.936,21","1.409.513,62","-597.601.965,37",DV
06/2016,93,BANESPREV,3212000000,INVALIDEZ,"-10.823.152,38",DV,"2.183.050,38","28.678,14","-12.977.524,62",DV
06/2016,93,BANESPREV,3213000000,PENSÕES,"-69.132.457,34",DV,"14.181.379,58","162.449,08","-83.151.387,84",DV
06/2016,93,BANESPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-22.458.904,64",DV,"4.606.916,02","11.466,41","-27.054.354,25",DV
06/2016,93,BANESPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.824.803,58",DV,"1.135.977,79","16.907,08","-6.943.874,29",DV
06/2016,93,BANESPREV,3221000000,PECÚLIOS,"-316.377,89",DV,"57.750,67","336,86","-373.791,70",DV
06/2016,93,BANESPREV,3222000000,AUXÍLIOS,"-7.368,00",DV,"1.850,55","970,55","-8.248,00",DV
06/2016,93,BANESPREV,3223000000,PROVISÕES,"-5.297.837,57",DV,"1.060.190,03","0,00","-6.358.027,60",DV
06/2016,93,BANESPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-203.220,12",DV,"16.186,54","15.599,67","-203.806,99",DV
06/2016,93,BANESPREV,3230000000,INSTITUTOS,"-7.340.617,96",DV,"2.569.465,46","874.043,60","-9.036.039,82",DV
06/2016,93,BANESPREV,3231000000,RESGATE,"-6.854.218,41",DV,"2.569.465,46","874.043,60","-8.549.640,27",DV
06/2016,93,BANESPREV,3232000000,PORTABILIDADE,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
06/2016,93,BANESPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
06/2016,93,BANESPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"46.916.204,76",CR,"8.178.729,80","266.397,97","39.003.872,93",CR
06/2016,93,BANESPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.971.766,11",DV,"404.608,01","35,10","-2.376.339,02",DV
06/2016,93,BANESPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.971.766,11",DV,"404.608,01","35,10","-2.376.339,02",DV
06/2016,93,BANESPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.063.151.222,80",CR,"0,00","279.467.107,33","1.342.618.330,13",CR
06/2016,93,BANESPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.063.151.222,80",CR,"0,00","279.467.107,33","1.342.618.330,13",CR
06/2016,93,BANESPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-844.751.588,03",DV,"180.544.202,67","29.165.686,46","-996.130.104,24",DV
06/2016,93,BANESPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.548.209,97",DV,"1.119.495,27","0,00","-6.667.705,24",DV
06/2016,93,BANESPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.114.333,22",CR,"35.759.943,37","9.828.481,98","-20.817.128,17",DV
06/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.884.104,01","4.884.104,01","0,00",CR
06/2016,93,BANESPREV,4100000000,RECEITAS,"6.548.078,47",CR,"37,20","1.235.272,64","7.783.313,91",CR
06/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"1.971.766,11",CR,"34,10","404.607,01","2.376.339,02",CR
06/2016,93,BANESPREV,4111000000,CORRENTES,"1.971.766,11",CR,"34,10","404.607,01","2.376.339,02",CR
06/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"1.956.489,30",CR,"8,00","398.046,07","2.354.527,37",CR
06/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.507.278,40",CR,"0,00","303.368,39","1.810.646,79",CR
06/2016,93,BANESPREV,4111010200,REEMBOLSOS,"449.210,90",CR,"8,00","94.677,68","543.880,58",CR
06/2016,93,BANESPREV,4111030000,PARTICIPANTES,"8.889,58",CR,"0,00","4.799,75","13.689,33",CR
06/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"6.299,96",CR,"0,00","1.761,19","8.061,15",CR
06/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"87,27",CR,"26,10","0,00","61,17",CR
06/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"4.576.312,36",CR,"3,10","830.665,63","5.406.974,89",CR
06/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.372.517,41",CR,"0,00","789.061,86","5.161.579,27",CR
06/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"203.794,95",CR,"3,10","41.603,77","245.395,62",CR
06/2016,93,BANESPREV,4200000000,DESPESAS,"-8.533.680,96",DV,"3.130.132,89","1.532.019,11","-10.131.794,74",DV
06/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.851.507,89",DV,"1.744.766,49","874.268,20","-5.722.006,18",DV
06/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-3.910.047,37",DV,"1.653.015,76","874.268,20","-4.688.794,93",DV
06/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-2.694.068,06",DV,"1.129.945,94","574.940,67","-3.249.073,33",DV
06/2016,93,BANESPREV,4211010200,DIRIGENTES,"-527.696,07",DV,"206.353,08","103.176,54","-630.872,61",DV
06/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-2.151.667,41",DV,"918.599,12","469.267,26","-2.600.999,27",DV
06/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-14.704,58",DV,"4.993,74","2.496,87","-17.201,45",DV
06/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.470,77",DV,"12.791,82","6.395,91","-26.866,68",DV
06/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-4.518,83",DV,"5.885,90","2.942,95","-7.461,78",DV
06/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-511.407,20",DV,"272.278,14","173.931,69","-609.753,65",DV
06/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-511.407,20",DV,"272.278,14","173.931,69","-609.753,65",DV
06/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-48.293,90",DV,"19.317,56","9.658,78","-57.952,68",DV
06/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-14.938,47",DV,"6.541,88","3.270,94","-18.209,41",DV
06/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-2.748,71",DV,"0,00","0,01","-2.748,70",DV
06/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-352.734,27",DV,"182.949,40","129.267,31","-406.416,36",DV
06/2016,93,BANESPREV,4211040299,OUTRAS,"-92.691,85",DV,"63.469,30","31.734,65","-124.426,50",DV
06/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-539.142,86",DV,"175.838,12","87.919,06","-627.061,92",DV
06/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-140.439,65",DV,"56.275,84","28.137,92","-168.577,57",DV
06/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-941.460,52",DV,"91.750,73","0,00","-1.033.211,25",DV
06/2016,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-271,54",DV,"59,68","0,00","-331,22",DV
06/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-8.042,54",DV,"28.751,92","0,00","-36.794,46",DV
06/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-159.145,98",DV,"20.142,56","0,00","-179.288,54",DV
06/2016,93,BANESPREV,4212040100,PESSOA FÍSICA,"-1.247,34",DV,"0,00","0,00","-1.247,34",DV
06/2016,93,BANESPREV,4212040199,OUTRAS,"-1.247,34",DV,"0,00","0,00","-1.247,34",DV
06/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-157.898,64",DV,"20.142,56","0,00","-178.041,20",DV
06/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-91.283,87",DV,"18.256,78","0,00","-109.540,65",DV
06/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-26.125,80",DV,"1.262,46","0,00","-27.388,26",DV
06/2016,93,BANESPREV,4212040299,OUTRAS,"-40.488,97",DV,"623,32","0,00","-41.112,29",DV
06/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-217.988,37",DV,"23.984,08","0,00","-241.972,45",DV
06/2016,93,BANESPREV,4212070000,TRIBUTOS,"-556.012,09",DV,"18.812,49","0,00","-574.824,58",DV
06/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-3.682.173,07",DV,"1.385.366,40","657.750,91","-4.409.788,56",DV
06/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-2.338.979,03",DV,"981.297,31","519.646,73","-2.800.629,61",DV
06/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.536.699,88",DV,"662.770,89","337.982,72","-1.861.488,05",DV
06/2016,93,BANESPREV,4221010200,DIRIGENTES,"-241.392,34",DV,"93.741,20","46.870,60","-288.262,94",DV
06/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.285.683,58",DV,"565.655,91","289.425,23","-1.561.914,26",DV
06/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-9.623,96",DV,"3.373,78","1.686,89","-11.310,85",DV
06/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.636,46",DV,"3.246,18","1.623,09","-12.259,55",DV
06/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-3.715,57",DV,"3.976,52","1.988,26","-5.703,83",DV
06/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-395.834,97",DV,"187.387,43","115.833,93","-467.388,47",DV
06/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-395.834,97",DV,"187.387,43","115.833,93","-467.388,47",DV
06/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.956,04",DV,"14.232,84","7.116,42","-48.072,46",DV
06/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-10.807,76",DV,"4.534,20","2.267,10","-13.074,86",DV
06/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-1.244,10",DV,"0,00","0,00","-1.244,10",DV
06/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-280.869,51",DV,"129.870,33","87.075,38","-323.664,46",DV
06/2016,93,BANESPREV,4221040299,OUTRAS,"-61.957,56",DV,"38.750,06","19.375,03","-81.332,59",DV
06/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-380.157,65",DV,"119.279,85","59.900,51","-439.536,99",DV
06/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.934,50",DV,"4.636,44","2.318,22","-14.252,72",DV
06/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.343.194,04",DV,"404.069,09","138.104,18","-1.609.158,95",DV
06/2016,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-183,46",DV,"40,32","0,00","-223,78",DV
06/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-2.719,29",DV,"789,16","0,00","-3.508,45",DV
06/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-275.637,89",DV,"49.241,89","0,00","-324.879,78",DV
06/2016,93,BANESPREV,4222040100,PESSOA FÍSICA,"-5.665,13",DV,"0,00","0,00","-5.665,13",DV
06/2016,93,BANESPREV,4222040105,INFORMÁTICA,"-5.665,13",DV,"0,00","0,00","-5.665,13",DV
06/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-269.972,76",DV,"49.241,89","0,00","-319.214,65",DV
06/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-145.616,50",DV,"30.678,19","0,00","-176.294,69",DV
06/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-100.459,96",DV,"18.563,70","0,00","-119.023,66",DV
06/2016,93,BANESPREV,4222040299,OUTRAS,"-23.896,30",DV,"0,00","0,00","-23.896,30",DV
06/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-374.219,85",DV,"224.421,45","138.104,18","-460.537,12",DV
06/2016,93,BANESPREV,4222070000,TRIBUTOS,"-690.433,55",DV,"129.576,27","0,00","-820.009,82",DV
06/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-478.564,28",DV,"161.116,80","81.259,78","-558.421,30",DV
06/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-286.893,65",DV,"98.023,39","49.022,23","-335.894,81",DV
06/2016,93,BANESPREV,4311000000,COMUM,"-286.893,65",DV,"98.023,39","49.022,23","-335.894,81",DV
06/2016,93,BANESPREV,4311010000,  PROVISÃO,"-286.893,65",DV,"98.023,39","49.022,23","-335.894,81",DV
06/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-191.670,63",DV,"63.093,41","32.237,55","-222.526,49",DV
06/2016,93,BANESPREV,4321000000,COMUM,"-191.670,63",DV,"63.093,41","32.237,55","-222.526,49",DV
06/2016,93,BANESPREV,4321010000,  PROVISÃO,"-191.670,63",DV,"63.093,41","32.237,55","-222.526,49",DV
06/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.695.689,86",CR,"0,00","2.010.346,40","12.706.036,26",CR
06/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.695.689,86",CR,"0,00","2.010.346,40","12.706.036,26",CR
06/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.231.523,09",DV,"1.592.817,12","25.206,08","-9.799.134,13",DV
06/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"304.311.365,10","304.311.365,10","0,00",CR
06/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.218.221.073,36",CR,"2.472.331,49","304.038.075,25","1.519.786.817,12",CR
06/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"31.306.995,70",CR,"1.275.175,36","7.311.367,53","37.343.187,87",CR
06/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"31.306.995,70",CR,"1.275.175,36","7.311.367,53","37.343.187,87",CR
06/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.461.220,98",CR,"8.992,19","459.067,33","1.911.296,12",CR
06/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.461.220,98",CR,"8.992,19","459.067,33","1.911.296,12",CR
06/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"308.197,61",CR,"8.992,19","155.727,60","454.933,02",CR
06/2016,93,BANESPREV,5121020000,COMPANHIAS ABERTAS,"1.153.023,37",CR,"0,00","303.339,73","1.456.363,10",CR
06/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.162.627.867,24",CR,"888.605,25","292.237.427,15","1.453.976.689,14",CR
06/2016,93,BANESPREV,5141000000,FUNDOS ,"1.162.627.867,24",CR,"888.605,25","292.237.427,15","1.453.976.689,14",CR
06/2016,93,BANESPREV,5141030000,RENDA FIXA,"1.095.373.742,84",CR,"64.177,10","279.751.599,22","1.375.061.164,96",CR
06/2016,93,BANESPREV,5141040000,AÇÕES,"1.370.694,75",CR,"0,00","1.729,63","1.372.424,38",CR
06/2016,93,BANESPREV,5141070000,MULTIMERCADO,"14.314.295,34",CR,"824.428,15","3.048.726,11","16.538.593,30",CR
06/2016,93,BANESPREV,5141090000,DIREITOS CREDITÓRIOS,"975.656,44",CR,"0,00","155.385,38","1.131.041,82",CR
06/2016,93,BANESPREV,5141110000,PARTICIPAÇÕES,"46.666.820,91",CR,"0,00","8.507.309,24","55.174.130,15",CR
06/2016,93,BANESPREV,5141120000,IMOBILIÁRIO,"3.926.656,96",CR,"0,00","772.677,57","4.699.334,53",CR
06/2016,93,BANESPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"756.626,37",CR,"164.614,58","329.371,05","921.382,84",CR
06/2016,93,BANESPREV,5164000000,ALUGUÉIS E RENDA,"756.626,37",CR,"164.614,58","329.371,05","921.382,84",CR
06/2016,93,BANESPREV,5164020000,LOCADAS A PATROCINADOR(ES),"756.626,37",CR,"164.614,58","329.371,05","921.382,84",CR
06/2016,93,BANESPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.068.363,07",CR,"134.944,11","3.700.842,19","25.634.261,15",CR
06/2016,93,BANESPREV,5171000000,EMPRÉSTIMOS ,"21.590.123,82",CR,"134.944,11","3.631.258,69","25.086.438,40",CR
06/2016,93,BANESPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"478.239,25",CR,"0,00","69.583,50","547.822,75",CR
06/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-138.307.983,96",DV,"19.193.211,81","162.501,82","-157.338.693,95",DV
06/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-1.886.067,11",DV,"487.011,35","10.199,09","-2.362.879,37",DV
06/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.886.067,11",DV,"487.011,35","10.199,09","-2.362.879,37",DV
06/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.876,67",DV,"797,44","75,42","-2.598,69",DV
06/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.876,67",DV,"797,44","75,42","-2.598,69",DV
06/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-141,39",DV,"758,91","0,00","-900,30",DV
06/2016,93,BANESPREV,5221020000,COMPANHIAS ABERTAS,"-1.735,28",DV,"38,53","75,42","-1.698,39",DV
06/2016,93,BANESPREV,5230000000,AÇÕES,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
06/2016,93,BANESPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
06/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-135.349.095,60",DV,"18.580.847,55","152.227,31","-153.777.715,84",DV
06/2016,93,BANESPREV,5241000000,FUNDOS,"-135.349.095,60",DV,"18.580.847,55","152.227,31","-153.777.715,84",DV
06/2016,93,BANESPREV,5241030000,RENDA FIXA,"-79.076.972,36",DV,"9.203.008,87","0,00","-88.279.981,23",DV
06/2016,93,BANESPREV,5241040000,AÇÕES,"-1.920.293,18",DV,"0,06","0,00","-1.920.293,24",DV
06/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-4.450.239,37",DV,"563.781,79","152.227,31","-4.861.793,85",DV
06/2016,93,BANESPREV,5241090000,DIREITOS CREDITÓRIOS,"-27.583,92",DV,"2.176,99","0,00","-29.760,91",DV
06/2016,93,BANESPREV,5241110000,PARTICIPAÇÕES,"-46.787.337,17",DV,"8.222.913,02","0,00","-55.010.250,19",DV
06/2016,93,BANESPREV,5241120000,IMOBILIÁRIO,"-3.086.669,60",DV,"588.966,82","0,00","-3.675.636,42",DV
06/2016,93,BANESPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-374.142,45",DV,"74.828,49","0,00","-448.970,94",DV
06/2016,93,BANESPREV,5264000000,ALUGUÉIS E RENDA,"-374.142,45",DV,"74.828,49","0,00","-448.970,94",DV
06/2016,93,BANESPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-374.142,45",DV,"74.828,49","0,00","-448.970,94",DV
06/2016,93,BANESPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-583.876,91",DV,"49.726,98","0,00","-633.603,89",DV
06/2016,93,BANESPREV,5271000000,EMPRÉSTIMOS ,"-447.399,44",DV,"36.731,60","0,00","-484.131,04",DV
06/2016,93,BANESPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-136.477,47",DV,"12.995,38","0,00","-149.472,85",DV
06/2016,93,BANESPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"24.405,71",CR,"0,00","4.700,35","29.106,06",CR
06/2016,93,BANESPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.576.312,36",DV,"830.662,53","0,00","-5.406.974,89",DV
06/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.514.270,09",DV,"337.705,54","106.087,68","-1.745.887,95",DV
06/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.073.846.912,66",DV,"281.477.453,73","0,00","-1.355.324.366,39",DV
06/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"4.242.100.928,37",DV,"469.563.291,96","417.452.505,44","4.294.211.714,89",DV
06/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"1.224.795,57",DV,"95.402.002,16","95.676.006,63","950.791,10",DV
06/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"1.224.795,57",DV,"95.402.002,16","95.676.006,63","950.791,10",DV
06/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"4.230.682.461,64",DV,"374.019.780,57","321.640.088,15","4.283.062.154,06",DV
06/2016,117,BANRISUL/FBSS,1210000000,GESTÃO PREVIDENCIAL,"327.558.879,77",DV,"40.983.143,96","50.763.319,08","317.778.704,65",DV
06/2016,117,BANRISUL/FBSS,1211000000,RECURSOS A RECEBER,"72.160.729,23",DV,"24.915.365,34","24.616.947,58","72.459.146,99",DV
06/2016,117,BANRISUL/FBSS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"23.092.967,52","23.092.967,52","0,00",DV
06/2016,117,BANRISUL/FBSS,1211010100,PATROCINADOR(ES),"0,00",DV,"10.325.837,83","10.325.837,83","0,00",DV
06/2016,117,BANRISUL/FBSS,1211010300,PARTICIPANTES,"0,00",DV,"12.707.161,09","12.707.161,09","0,00",DV
06/2016,117,BANRISUL/FBSS,1211010400,AUTOPATROCINADOS,"0,00",DV,"59.968,60","59.968,60","0,00",DV
06/2016,117,BANRISUL/FBSS,1211020000,CONTRIBUIÇÕES EM ATRASO,"219.974,55",DV,"54.619,37","235.319,27","39.274,65",DV
06/2016,117,BANRISUL/FBSS,1211020100,PATROCINADOR(ES),"187.956,70",DV,"29.498,38","214.871,96","2.583,12",DV
06/2016,117,BANRISUL/FBSS,1211020300,PARTICIPANTES,"27.551,67",DV,"17.652,98","19.133,36","26.071,29",DV
06/2016,117,BANRISUL/FBSS,1211020400,AUTOPATROCINADOS,"4.466,18",DV,"7.468,01","1.313,95","10.620,24",DV
06/2016,117,BANRISUL/FBSS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"71.940.754,68",DV,"1.165.174,06","686.056,40","72.419.872,34",DV
06/2016,117,BANRISUL/FBSS,1211040200,SERVIÇO PASSADO CONTRATADO,"71.940.754,68",DV,"1.165.174,06","686.056,40","72.419.872,34",DV
06/2016,117,BANRISUL/FBSS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"602.604,39","602.604,39","0,00",DV
06/2016,117,BANRISUL/FBSS,1212000000,ADIANTAMENTOS,"10.684.989,15",DV,"3.892,47","21.027,14","10.667.854,48",DV
06/2016,117,BANRISUL/FBSS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"241.434.663,40",DV,"7.720.984,31","17.602.813,78","231.552.833,93",DV
06/2016,117,BANRISUL/FBSS,1219000000,OUTROS REALIZÁVEIS,"3.278.497,99",DV,"8.342.901,84","8.522.530,58","3.098.869,25",DV
06/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"16.709.354,14",DV,"4.491.205,87","4.295.009,69","16.905.550,32",DV
06/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"19.298,77",DV,"1.635.076,53","1.635.715,38","18.659,92",DV
06/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.566.166,00","1.566.166,00","0,00",DV
06/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"576.348,59","576.348,59","0,00",DV
06/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"983.428,79","983.428,79","0,00",DV
06/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.388,62","6.388,62","0,00",DV
06/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"5.879,55",DV,"820,89","2.100,57","4.599,87",DV
06/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"4.796,89",DV,"158,80","2.065,16","2.890,53",DV
06/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"1.082,66",DV,"662,09","35,41","1.709,34",DV
06/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"13.419,22",DV,"68.089,64","67.448,81","14.060,05",DV
06/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"341.430,55",DV,"80.617,18","70.939,89","351.107,84",DV
06/2016,117,BANRISUL/FBSS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.352.759,33","1.352.759,33","0,00",DV
06/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.169.457,52",DV,"131.409,02","0,00","15.300.866,54",DV
06/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.179.167,30",DV,"1.291.343,81","1.235.595,09","1.234.916,02",DV
06/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"3.886.414.227,73",DV,"328.545.430,74","266.581.759,38","3.948.377.899,09",DV
06/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"1.937.710.024,31",DV,"191.752.127,60","153.106.337,03","1.976.355.814,88",DV
06/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.937.710.024,31",DV,"191.752.127,60","153.106.337,03","1.976.355.814,88",DV
06/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"496.118.024,06",DV,"65.309.343,01","59.269.476,81","502.157.890,26",DV
06/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"241.782.552,10",DV,"4.708.849,72","1.790.963,99","244.700.437,83",DV
06/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"254.335.471,96",DV,"60.600.493,29","57.478.512,82","257.457.452,43",DV
06/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"153.602.644,78",DV,"10.346.820,71","324.376,39","163.625.089,10",DV
06/2016,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"31.323.619,07",DV,"2.291.344,34","20.395,53","33.594.567,88",DV
06/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"116.409.654,56",DV,"7.707.333,39","189.765,31","123.927.222,64",DV
06/2016,117,BANRISUL/FBSS,1233060000,PATROCINADOR(ES),"5.869.371,15",DV,"348.142,98","114.215,55","6.103.298,58",DV
06/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"1.201.727.017,45",DV,"58.735.322,88","51.384.228,87","1.209.078.111,46",DV
06/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"54.734.020,32",DV,"7.743.804,31","8.261.963,30","54.215.861,33",DV
06/2016,117,BANRISUL/FBSS,1234030000,RENDA FIXA,"1.064.255.666,26",DV,"47.025.415,40","37.927.895,76","1.073.353.185,90",DV
06/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"55.433.815,87",DV,"3.007.468,17","4.031.600,01","54.409.684,03",DV
06/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"5.310.844,09",DV,"483.570,94","822.948,14","4.971.466,89",DV
06/2016,117,BANRISUL/FBSS,1234110000,PARTICIPAÇÕES,"14.481.805,54",DV,"1.963,07","5.904,73","14.477.863,88",DV
06/2016,117,BANRISUL/FBSS,1234120000,IMOBILIÁRIO,"7.510.865,37",DV,"473.100,99","333.916,93","7.650.049,43",DV
06/2016,117,BANRISUL/FBSS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"74.904.362,83",DV,"883.991,90","967.751,47","74.820.603,26",DV
06/2016,117,BANRISUL/FBSS,1236020000,IMÓVEIS EM CONSTRUÇÃO,"2.333.049,19",DV,"0,00","0,00","2.333.049,19",DV
06/2016,117,BANRISUL/FBSS,1236040000,ALUGUÉIS E RENDA,"72.571.313,64",DV,"883.991,90","967.751,47","72.487.554,07",DV
06/2016,117,BANRISUL/FBSS,1236040100,USO PRÓPRIO,"255.916,48",DV,"3.317,11","3.620,58","255.613,01",DV
06/2016,117,BANRISUL/FBSS,1236040200,LOCADAS A PATROCINADOR(ES),"61.072.829,12",DV,"771.513,46","840.612,92","61.003.729,66",DV
06/2016,117,BANRISUL/FBSS,1236040300,LOCADAS A TERCEIROS,"11.242.568,04",DV,"109.161,33","123.517,97","11.228.211,40",DV
06/2016,117,BANRISUL/FBSS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.332.336,68",DV,"1.517.824,64","1.529.588,81","22.320.572,51",DV
06/2016,117,BANRISUL/FBSS,1237010000,EMPRÉSTIMOS ,"22.332.336,68",DV,"1.517.824,64","1.529.588,81","22.320.572,51",DV
06/2016,117,BANRISUL/FBSS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
06/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"10.193.671,16",DV,"141.509,23","136.410,66","10.198.769,73",DV
06/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"10.148.666,19",DV,"141.509,23","135.379,33","10.154.796,09",DV
06/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"10.148.666,19",DV,"141.509,23","135.379,33","10.154.796,09",DV
06/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"315.558,80",DV,"13.237,77","15.240,89","313.555,68",DV
06/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"9.833.107,39",DV,"128.271,46","120.138,44","9.841.240,41",DV
06/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"45.004,97",DV,"0,00","1.031,33","43.973,64",DV
06/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","45.004,97",DV,"0,00","1.031,33","43.973,64",DV
06/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"4.242.100.928,37",CR,"92.086.318,99","144.197.105,51","4.294.211.714,89",CR
06/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"18.695.935,19",CR,"71.830.773,87","73.423.812,19","20.288.973,51",CR
06/2016,117,BANRISUL/FBSS,2110000000,GESTÃO PREVIDENCIAL,"12.805.838,95",CR,"49.055.710,96","51.031.556,08","14.781.684,07",CR
06/2016,117,BANRISUL/FBSS,2111000000,BENEFÍCIOS A PAGAR,"9.991.044,57",CR,"16.562.607,12","18.457.470,98","11.885.908,43",CR
06/2016,117,BANRISUL/FBSS,2112000000,RETENÇÕES A RECOLHER,"945.141,75",CR,"946.956,89","926.797,67","924.982,53",CR
06/2016,117,BANRISUL/FBSS,2119000000,OUTRAS EXIGIBILIDADES,"1.869.652,63",CR,"31.546.146,95","31.647.287,43","1.970.793,11",CR
06/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.034.522,06",CR,"2.457.093,05","1.848.778,86","2.426.207,87",CR
06/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.599.611,38",CR,"2.061.244,54","1.461.201,52","1.999.568,36",CR
06/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"416.623,54",CR,"373.320,80","329.880,83","373.183,57",CR
06/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"18.287,14",CR,"22.527,71","57.696,51","53.455,94",CR
06/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"2.855.574,18",CR,"20.317.969,86","20.543.477,25","3.081.081,57",CR
06/2016,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.129.840,45","2.129.840,45","0,00",CR
06/2016,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.129.840,45","2.129.840,45","0,00",CR
06/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.867.556,00","17.867.556,00","0,00",CR
06/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"3.012.598,00","3.012.598,00","0,00",CR
06/2016,117,BANRISUL/FBSS,2134030000,RENDA FIXA,"0,00",CR,"14.854.958,00","14.854.958,00","0,00",CR
06/2016,117,BANRISUL/FBSS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.077.527,63",CR,"9.900,20","237.473,38","1.305.100,81",CR
06/2016,117,BANRISUL/FBSS,2136040000,ALUGUÉIS E RENDA,"117.657,19",CR,"9.900,20","1.708,50","109.465,49",CR
06/2016,117,BANRISUL/FBSS,2136040200,LOCADAS A PATROCINADOR(ES),"18.306,47",CR,"7.784,96","1.708,50","12.230,01",CR
06/2016,117,BANRISUL/FBSS,2136040300,LOCADAS A TERCEIROS,"99.350,72",CR,"2.115,24","0,00","97.235,48",CR
06/2016,117,BANRISUL/FBSS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"959.870,44",CR,"0,00","235.764,88","1.195.635,32",CR
06/2016,117,BANRISUL/FBSS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.665.838,98",CR,"150.675,28","146.619,79","1.661.783,49",CR
06/2016,117,BANRISUL/FBSS,2137010000,EMPRÉSTIMOS ,"1.665.838,98",CR,"150.675,28","146.619,79","1.661.783,49",CR
06/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"112.207,57",CR,"159.997,93","161.987,63","114.197,27",CR
06/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"330.715.644,35",CR,"0,00","4.328.250,81","335.043.895,16",CR
06/2016,117,BANRISUL/FBSS,2210000000,GESTÃO PREVIDENCIAL,"315.385.309,77",CR,"0,00","4.195.782,41","319.581.092,18",CR
06/2016,117,BANRISUL/FBSS,2211000000,PROVISÃO,"315.385.309,77",CR,"0,00","4.195.782,41","319.581.092,18",CR
06/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"15.330.334,58",CR,"0,00","132.468,40","15.462.802,98",CR
06/2016,117,BANRISUL/FBSS,2221000000,COMUM,"371.161,05",CR,"0,00","750,89","371.911,94",CR
06/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"371.161,05",CR,"0,00","750,89","371.911,94",CR
06/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"14.959.173,53",CR,"0,00","131.717,51","15.090.891,04",CR
06/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"14.959.173,53",CR,"0,00","131.717,51","15.090.891,04",CR
06/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"3.892.689.348,83",CR,"20.255.545,12","66.445.042,51","3.938.878.846,22",CR
06/2016,117,BANRISUL/FBSS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.822.930.690,39",CR,"18.730.615,37","62.518.734,78","3.866.718.809,80",CR
06/2016,117,BANRISUL/FBSS,2311000000,PROVISÕES MATEMÁTICAS,"3.882.853.524,48",CR,"558.869,62","54.202.226,98","3.936.496.881,84",CR
06/2016,117,BANRISUL/FBSS,2311010000,BENEFÍCIOS CONCEDIDOS,"3.452.163.531,60",CR,"37.303,25","27.593.551,03","3.479.719.779,38",CR
06/2016,117,BANRISUL/FBSS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"81.380.662,09",CR,"37.303,25","925.221,09","82.268.579,93",CR
06/2016,117,BANRISUL/FBSS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"81.380.662,09",CR,"37.303,25","925.221,09","82.268.579,93",CR
06/2016,117,BANRISUL/FBSS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.370.782.869,51",CR,"0,00","26.668.329,94","3.397.451.199,45",CR
06/2016,117,BANRISUL/FBSS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.798.653.518,25",CR,"0,00","22.257.623,15","2.820.911.141,40",CR
06/2016,117,BANRISUL/FBSS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"572.129.351,26",CR,"0,00","4.410.706,79","576.540.058,05",CR
06/2016,117,BANRISUL/FBSS,2311020000,BENEFÍCIOS A CONCEDER,"1.482.271.481,43",CR,"161.133,71","25.609.057,36","1.507.719.405,08",CR
06/2016,117,BANRISUL/FBSS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"864.839.717,00",CR,"0,00","18.486.478,95","883.326.195,95",CR
06/2016,117,BANRISUL/FBSS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"224.032.331,65",CR,"0,00","6.583.958,88","230.616.290,53",CR
06/2016,117,BANRISUL/FBSS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"640.807.385,35",CR,"0,00","11.902.520,07","652.709.905,42",CR
06/2016,117,BANRISUL/FBSS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"565.925.170,55",CR,"265,73","6.556.920,89","572.481.825,71",CR
06/2016,117,BANRISUL/FBSS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"576.397.380,22",CR,"164,51","6.553.165,49","582.950.381,20",CR
06/2016,117,BANRISUL/FBSS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.236.104,84",DV,"50,61","1.877,70","-5.234.277,75",DV
06/2016,117,BANRISUL/FBSS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.236.104,83",DV,"50,61","1.877,70","-5.234.277,74",DV
06/2016,117,BANRISUL/FBSS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"51.506.593,88",CR,"160.867,98","565.657,52","51.911.383,42",CR
06/2016,117,BANRISUL/FBSS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"76.126.442,84",CR,"793,06","542.429,56","76.668.079,34",CR
06/2016,117,BANRISUL/FBSS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-12.309.924,51",DV,"80.037,46","11.613,98","-12.378.347,99",DV
06/2016,117,BANRISUL/FBSS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-12.309.924,45",DV,"80.037,46","11.613,98","-12.378.347,93",DV
06/2016,117,BANRISUL/FBSS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.051.581.488,55",DV,"360.432,66","999.618,59","-1.050.942.302,62",DV
06/2016,117,BANRISUL/FBSS,2311030100,(-) SERVIÇO PASSADO,"-16.421.112,77",DV,"0,00","290.969,53","-16.130.143,24",DV
06/2016,117,BANRISUL/FBSS,2311030101,(-) PATROCINADOR(ES),"-16.421.112,77",DV,"0,00","290.969,53","-16.130.143,24",DV
06/2016,117,BANRISUL/FBSS,2311030200,(-) DÉFICIT EQUACIONADO,"-1.035.160.375,78",DV,"360.432,66","708.649,06","-1.034.812.159,38",DV
06/2016,117,BANRISUL/FBSS,2311030201,(-) PATROCINADOR(ES),"-399.370.292,49",DV,"180.216,33","332.099,38","-399.218.409,44",DV
06/2016,117,BANRISUL/FBSS,2311030202,(-) PARTICIPANTES,"-41.525.235,32",DV,"44.472,25","70.051,31","-41.499.656,26",DV
06/2016,117,BANRISUL/FBSS,2311030203,(-) ASSISTIDOS,"-594.264.847,97",DV,"135.744,08","306.498,37","-594.094.093,68",DV
06/2016,117,BANRISUL/FBSS,2312000000,EQUILÍBRIO TÉCNICO,"-59.922.834,09",DV,"18.171.745,75","8.316.507,80","-69.778.072,04",DV
06/2016,117,BANRISUL/FBSS,2312010000,RESULTADOS REALIZADOS,"-59.922.834,09",DV,"18.171.745,75","8.316.507,80","-69.778.072,04",DV
06/2016,117,BANRISUL/FBSS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"8.316.020,35","8.316.020,35","0,00",CR
06/2016,117,BANRISUL/FBSS,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"8.315.532,90","8.315.532,90","0,00",CR
06/2016,117,BANRISUL/FBSS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"487,45","487,45","0,00",CR
06/2016,117,BANRISUL/FBSS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-59.922.834,09",DV,"9.855.725,40","487,45","-69.778.072,04",DV
06/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"69.758.658,44",CR,"1.524.929,75","3.926.307,73","72.160.036,42",CR
06/2016,117,BANRISUL/FBSS,2321000000,FUNDOS PREVIDENCIAIS,"13.871.918,93",CR,"0,00","1.366.377,59","15.238.296,52",CR
06/2016,117,BANRISUL/FBSS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.815.230,74",CR,"0,00","60.251,65","1.875.482,39",CR
06/2016,117,BANRISUL/FBSS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"12.056.688,19",CR,"0,00","1.306.125,94","13.362.814,13",CR
06/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"55.024.004,87",CR,"1.524.929,75","2.533.348,24","56.032.423,36",CR
06/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"55.024.004,87",CR,"172.170,42","1.180.588,91","56.032.423,36",CR
06/2016,117,BANRISUL/FBSS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.352.759,33","1.352.759,33","0,00",CR
06/2016,117,BANRISUL/FBSS,2323000000,FUNDOS DOS INVESTIMENTOS,"862.734,64",CR,"0,00","26.581,90","889.316,54",CR
06/2016,117,BANRISUL/FBSS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"109.189.381,74","109.189.381,74","0,00",CR
06/2016,117,BANRISUL/FBSS,3100000000,ADIÇÕES,"116.387.219,04",CR,"52.572,40","24.973.187,68","141.307.834,32",CR
06/2016,117,BANRISUL/FBSS,3110000000,CORRENTES,"108.727.591,51",CR,"52.480,73","23.136.191,39","131.811.302,17",CR
06/2016,117,BANRISUL/FBSS,3111000000,PATROCINADOR(ES),"49.576.676,22",CR,"1.633,30","10.324.812,73","59.899.855,65",CR
06/2016,117,BANRISUL/FBSS,3111010000,CONTRIBUIÇÕES NORMAIS,"22.175.063,93",CR,"1.611,28","4.329.136,13","26.502.588,78",CR
06/2016,117,BANRISUL/FBSS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"27.401.612,29",CR,"22,02","5.995.676,60","33.397.266,87",CR
06/2016,117,BANRISUL/FBSS,3111020100,SERVIÇO PASSADO,"1.791.421,95",CR,"0,00","441.424,56","2.232.846,51",CR
06/2016,117,BANRISUL/FBSS,3111020200,DÉFICIT EQUACIONADO,"17.735.908,02",CR,"22,02","4.684.759,65","22.420.645,65",CR
06/2016,117,BANRISUL/FBSS,3111029900,OUTRAS,"7.874.282,32",CR,"0,00","869.492,39","8.743.774,71",CR
06/2016,117,BANRISUL/FBSS,3113000000,PARTICIPANTES,"58.557.159,31",CR,"8.136,26","12.707.564,01","71.256.587,06",CR
06/2016,117,BANRISUL/FBSS,3113010000,ATIVOS,"26.446.706,50",CR,"4.655,27","5.282.152,58","31.724.203,81",CR
06/2016,117,BANRISUL/FBSS,3113010100,CONTRIBUIÇÕES NORMAIS,"21.919.993,81",CR,"3.842,76","4.292.934,79","26.209.085,84",CR
06/2016,117,BANRISUL/FBSS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.526.712,69",CR,"812,51","989.217,79","5.515.117,97",CR
06/2016,117,BANRISUL/FBSS,3113010202,DÉFICIT EQUACIONADO,"4.526.712,69",CR,"812,51","989.217,79","5.515.117,97",CR
06/2016,117,BANRISUL/FBSS,3113020000,ASSISTIDOS,"32.110.452,81",CR,"3.480,99","7.425.411,43","39.532.383,25",CR
06/2016,117,BANRISUL/FBSS,3113020100,CONTRIBUIÇÕES NORMAIS,"8.711.289,42",CR,"106,67","2.781.280,18","11.492.462,93",CR
06/2016,117,BANRISUL/FBSS,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"23.399.163,39",CR,"3.374,32","4.644.131,25","28.039.920,32",CR
06/2016,117,BANRISUL/FBSS,3113020202,DÉFICIT EQUACIONADO,"21.755.697,87",CR,"0,00","4.316.589,75","26.072.287,62",CR
06/2016,117,BANRISUL/FBSS,3113020299,OUTRAS,"1.643.465,52",CR,"3.374,32","327.541,50","1.967.632,70",CR
06/2016,117,BANRISUL/FBSS,3114000000,AUTOPATROCINADOS,"320.649,45",CR,"42.711,17","59.975,11","337.913,39",CR
06/2016,117,BANRISUL/FBSS,3114010000,CONTRIBUIÇÕES NORMAIS,"210.755,95",CR,"42.711,17","39.449,96","207.494,74",CR
06/2016,117,BANRISUL/FBSS,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"109.893,50",CR,"0,00","20.525,15","130.418,65",CR
06/2016,117,BANRISUL/FBSS,3114020100,SERVIÇO PASSADO,"14.830,49",CR,"0,00","2.831,98","17.662,47",CR
06/2016,117,BANRISUL/FBSS,3114020200,DÉFICIT EQUACIONADO,"95.063,01",CR,"0,00","17.693,17","112.756,18",CR
06/2016,117,BANRISUL/FBSS,3119000000,OUTROS RECURSOS CORRENTES,"273.106,53",CR,"0,00","43.839,54","316.946,07",CR
06/2016,117,BANRISUL/FBSS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.471,01",CR,"90,79","410,73","3.790,95",CR
06/2016,117,BANRISUL/FBSS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"4.319.042,72",CR,"0,00","1.165.174,03","5.484.216,75",CR
06/2016,117,BANRISUL/FBSS,3132000000,SERVIÇO PASSADO CONTRATADO,"4.319.042,72",CR,"0,00","1.165.174,03","5.484.216,75",CR
06/2016,117,BANRISUL/FBSS,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.289.694,16",CR,"0,00","55.311,53","1.345.005,69",CR
06/2016,117,BANRISUL/FBSS,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"185,17",CR,"0,00","0,00","185,17",CR
06/2016,117,BANRISUL/FBSS,3190000000,OUTRAS ADIÇÕES,"2.047.234,47",CR,"0,88","616.100,00","2.663.333,59",CR
06/2016,117,BANRISUL/FBSS,3200000000,DEDUÇÕES,"-166.504.217,53",DV,"46.140.910,83","46.563,15","-212.598.565,21",DV
06/2016,117,BANRISUL/FBSS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-131.713.488,88",DV,"25.938.541,56","11.583,80","-157.640.446,64",DV
06/2016,117,BANRISUL/FBSS,3211000000,APOSENTADORIA PROGRAMADA,"-98.802.327,85",DV,"19.523.361,82","3.959,74","-118.321.729,93",DV
06/2016,117,BANRISUL/FBSS,3212000000,INVALIDEZ,"-6.647.526,24",DV,"1.316.071,80","432,00","-7.963.166,04",DV
06/2016,117,BANRISUL/FBSS,3213000000,PENSÕES,"-14.253.904,83",DV,"2.855.078,10","6.595,21","-17.102.387,72",DV
06/2016,117,BANRISUL/FBSS,3214000000,AUXÍLIOS,"-1.385.517,89",DV,"254.070,00","596,85","-1.638.991,04",DV
06/2016,117,BANRISUL/FBSS,3215000000,PROVISÕES,"-10.012.908,09",DV,"1.964.730,25","0,00","-11.977.638,34",DV
06/2016,117,BANRISUL/FBSS,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-611.303,98",DV,"25.229,59","0,00","-636.533,57",DV
06/2016,117,BANRISUL/FBSS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.656,95",DV,"50.747,19","0,00","-200.404,14",DV
06/2016,117,BANRISUL/FBSS,3222000000,AUXÍLIOS,"-149.656,95",DV,"50.747,19","0,00","-200.404,14",DV
06/2016,117,BANRISUL/FBSS,3230000000,INSTITUTOS,"-7.097.046,67",DV,"584.456,29","0,00","-7.681.502,96",DV
06/2016,117,BANRISUL/FBSS,3231000000,RESGATE,"-6.997.727,51",DV,"584.456,29","0,00","-7.582.183,80",DV
06/2016,117,BANRISUL/FBSS,3232000000,PORTABILIDADE,"-99.319,16",DV,"0,00","0,00","-99.319,16",DV
06/2016,117,BANRISUL/FBSS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-40.458,60",DV,"0,00","0,00","-40.458,60",DV
06/2016,117,BANRISUL/FBSS,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-58.860,56",DV,"0,00","0,00","-58.860,56",DV
06/2016,117,BANRISUL/FBSS,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.289.694,16",DV,"55.311,53","0,00","-1.345.005,69",DV
06/2016,117,BANRISUL/FBSS,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-185,17",DV,"0,00","0,00","-185,17",DV
06/2016,117,BANRISUL/FBSS,3290000000,OUTRAS DEDUÇÕES,"-26.254.145,70",DV,"19.511.854,26","34.979,35","-45.731.020,61",DV
06/2016,117,BANRISUL/FBSS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-43.928.437,06",DV,"4.195.782,41","0,00","-48.124.219,47",DV
06/2016,117,BANRISUL/FBSS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.188.726,37",DV,"1.564.931,93","22.543,06","-8.731.115,24",DV
06/2016,117,BANRISUL/FBSS,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","13.957,00","13.957,00",CR
06/2016,117,BANRISUL/FBSS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.188.726,37",DV,"1.564.931,93","8.586,06","-8.745.072,24",DV
06/2016,117,BANRISUL/FBSS,3500000000,FLUXO DOS INVESTIMENTOS,"365.890.221,17",CR,"0,00","72.066.400,68","437.956.621,85",CR
06/2016,117,BANRISUL/FBSS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"372.731.266,84",CR,"0,00","72.066.400,68","444.797.667,52",CR
06/2016,117,BANRISUL/FBSS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.841.045,67",DV,"0,00","0,00","-6.841.045,67",DV
06/2016,117,BANRISUL/FBSS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-217.197.996,63",DV,"54.202.226,98","558.869,62","-270.841.353,99",DV
06/2016,117,BANRISUL/FBSS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.804.144,87",DV,"1.366.377,59","0,00","-12.170.522,46",DV
06/2016,117,BANRISUL/FBSS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-36.653.917,75",DV,"1.666.579,60","11.521.817,55","-26.798.679,80",DV
06/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.188.903,30","3.188.903,30","0,00",CR
06/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"10.663.175,78",CR,"8.981,05","2.289.251,88","12.943.446,61",CR
06/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"7.188.726,37",CR,"8.586,06","1.564.931,93","8.745.072,24",CR
06/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"7.188.693,71",CR,"8.585,36","1.564.926,28","8.745.034,63",CR
06/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"2.947.694,01",CR,"210,17","576.348,59","3.523.832,43",CR
06/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.947.694,01",CR,"210,17","576.348,59","3.523.832,43",CR
06/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"4.212.336,18",CR,"3.129,08","983.428,79","5.192.635,89",CR
06/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"28.663,52",CR,"5.246,11","5.148,90","28.566,31",CR
06/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"32,66",CR,"0,70","5,65","37,61",CR
06/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"3.017.307,23",CR,"11,30","573.611,93","3.590.907,86",CR
06/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"2.734.564,80",CR,"0,00","518.849,80","3.253.414,60",CR
06/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"282.742,43",CR,"11,30","54.762,13","337.493,26",CR
06/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"373.149,40",CR,"0,00","128.271,46","501.420,86",CR
06/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"83.992,78",CR,"383,69","22.436,56","106.045,65",CR
06/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-9.564.070,59",DV,"1.984.625,45","183.698,35","-11.364.997,69",DV
06/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-6.493.243,32",DV,"1.232.297,88","23.460,59","-7.702.080,61",DV
06/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-4.138.260,97",DV,"816.994,20","15.425,40","-4.939.829,77",DV
06/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-3.580.761,73",DV,"721.786,04","7.739,26","-4.294.808,51",DV
06/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-131.769,90",DV,"26.800,66","0,00","-158.570,56",DV
06/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-213.489,41",DV,"47.259,88","0,00","-260.749,29",DV
06/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-3.020.174,47",DV,"608.897,52","7.739,26","-3.621.332,73",DV
06/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-215.327,95",DV,"38.827,98","0,00","-254.155,93",DV
06/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.870,60",DV,"1.759,80","0,00","-14.630,40",DV
06/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-21.450,35",DV,"3.131,56","0,00","-24.581,91",DV
06/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-128.033,77",DV,"24.659,05","0,00","-152.692,82",DV
06/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-128.033,77",DV,"24.659,05","0,00","-152.692,82",DV
06/2016,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-6.393,25",DV,"0,00","0,00","-6.393,25",DV
06/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-1.425,00",DV,"295,00","0,00","-1.720,00",DV
06/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-2.635,18",DV,"561,23","0,00","-3.196,41",DV
06/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-71.555,51",DV,"14.046,82","0,00","-85.602,33",DV
06/2016,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.976,00","0,00","-5.976,00",DV
06/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-22.985,43",DV,"0,00","0,00","-22.985,43",DV
06/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-23.039,40",DV,"3.780,00","0,00","-26.819,40",DV
06/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-315.478,96",DV,"49.299,54","7.686,14","-357.092,36",DV
06/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79.665,56",DV,"16.358,21","0,00","-96.023,77",DV
06/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-2.354.982,35",DV,"415.303,68","8.035,19","-2.762.250,84",DV
06/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-1.705,65",DV,"1.070,65","0,00","-2.776,30",DV
06/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.168.700,31",DV,"179.664,47","0,00","-1.348.364,78",DV
06/2016,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-147,00",DV,"0,00","0,00","-147,00",DV
06/2016,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-147,00",DV,"0,00","0,00","-147,00",DV
06/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.168.553,31",DV,"179.664,47","0,00","-1.348.217,78",DV
06/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-475.600,00",DV,"0,00","0,00","-475.600,00",DV
06/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-667.097,12",DV,"176.612,27","0,00","-843.709,39",DV
06/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-25.856,19",DV,"3.052,20","0,00","-28.908,39",DV
06/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-675.304,46",DV,"123.839,28","2.035,19","-797.108,55",DV
06/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-466.311,49",DV,"101.664,24","0,00","-567.975,73",DV
06/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-42.960,44",DV,"9.065,04","6.000,00","-46.025,48",DV
06/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-3.070.827,27",DV,"602.373,42","10.283,61","-3.662.917,08",DV
06/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-2.795.984,90",DV,"550.996,33","10.283,61","-3.336.697,62",DV
06/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-2.387.171,05",DV,"481.190,67","5.159,51","-2.863.202,21",DV
06/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-87.846,87",DV,"17.867,16","0,00","-105.714,03",DV
06/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-142.326,29",DV,"31.506,59","0,00","-173.832,88",DV
06/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-2.013.445,91",DV,"405.931,60","5.159,51","-2.414.218,00",DV
06/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-143.551,98",DV,"25.885,32","0,00","-169.437,30",DV
06/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.359,40",DV,"1.173,20","0,00","-10.532,60",DV
06/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-13.833,07",DV,"1.598,17","0,00","-15.431,24",DV
06/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-126.846,29",DV,"26.184,08","0,00","-153.030,37",DV
06/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-126.846,29",DV,"26.184,08","0,00","-153.030,37",DV
06/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-1.756,80",DV,"374,16","0,00","-2.130,96",DV
06/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-94.418,28",DV,"19.305,92","0,00","-113.724,20",DV
06/2016,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.984,00","0,00","-3.984,00",DV
06/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.323,61",DV,"0,00","0,00","-15.323,61",DV
06/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-15.347,60",DV,"2.520,00","0,00","-17.867,60",DV
06/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-226.457,08",DV,"34.103,21","5.124,10","-255.436,19",DV
06/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.318,01",DV,"6.747,00","0,00","-39.065,01",DV
06/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-274.842,37",DV,"51.377,09","0,00","-326.219,46",DV
06/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-10.769,39",DV,"587,49","0,00","-11.356,88",DV
06/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-257.792,82",DV,"50.459,55","0,00","-308.252,37",DV
06/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-6.280,16",DV,"330,05","0,00","-6.610,21",DV
06/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"149.954,15","149.954,15","0,00",DV
06/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-40.750,12",DV,"750,89","0,00","-41.501,01",DV
06/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-20.375,08",DV,"375,44","0,00","-20.750,52",DV
06/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-20.375,08",DV,"375,44","0,00","-20.750,52",DV
06/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-20.375,08",DV,"375,44","0,00","-20.750,52",DV
06/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-20.375,04",DV,"375,45","0,00","-20.750,49",DV
06/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-20.375,04",DV,"375,45","0,00","-20.750,49",DV
06/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-20.375,04",DV,"375,45","0,00","-20.750,49",DV
06/2016,117,BANRISUL/FBSS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"13.957,00","0,00","-13.957,00",DV
06/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"2.710.096,52",CR,"0,00","543.782,65","3.253.879,17",CR
06/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.710.096,52",CR,"0,00","543.782,65","3.253.879,17",CR
06/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.768.451,59",DV,"1.180.588,91","172.170,42","-4.776.870,08",DV
06/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"277.351.005,63","277.351.005,63","0,00",CR
06/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.329.931.292,49",CR,"4.975.266,35","277.350.947,80","1.602.306.973,94",CR
06/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"927.383.923,89",CR,"0,00","189.622.287,15","1.117.006.211,04",CR
06/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"927.383.923,89",CR,"0,00","189.622.287,15","1.117.006.211,04",CR
06/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"266.210.657,11",CR,"4.974.728,52","58.701.818,94","319.937.747,53",CR
06/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"266.210.657,11",CR,"4.974.728,52","58.701.818,94","319.937.747,53",CR
06/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"26.732.182,33",CR,"0,00","4.708.849,72","31.441.032,05",CR
06/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"239.478.474,78",CR,"4.974.728,52","53.992.969,22","288.496.715,48",CR
06/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"63.452.901,21",CR,"0,00","10.232.605,16","73.685.506,37",CR
06/2016,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"13.836.588,58",CR,"0,00","2.291.344,34","16.127.932,92",CR
06/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"46.911.860,56",CR,"0,00","7.707.333,39","54.619.193,95",CR
06/2016,117,BANRISUL/FBSS,5136000000,PATROCINADOR(ES),"2.704.452,07",CR,"0,00","233.927,43","2.938.379,50",CR
06/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"65.021.592,02",CR,"0,00","17.413.735,97","82.435.327,99",CR
06/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"65.021.592,02",CR,"0,00","17.413.735,97","82.435.327,99",CR
06/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"2.549.989,46",CR,"0,00","613.981,55","3.163.971,01",CR
06/2016,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"51.879.672,63",CR,"0,00","13.412.083,78","65.291.756,41",CR
06/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"9.425.658,58",CR,"0,00","3.007.468,17","12.433.126,75",CR
06/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"491.483,42",CR,"0,00","72.096,87","563.580,29",CR
06/2016,117,BANRISUL/FBSS,5141110000,PARTICIPAÇÕES,"115.684,20",CR,"0,00","1.963,07","117.647,27",CR
06/2016,117,BANRISUL/FBSS,5141120000,IMOBILIÁRIO,"559.103,73",CR,"0,00","306.142,53","865.246,26",CR
06/2016,117,BANRISUL/FBSS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.330.422,03",CR,"537,83","883.992,23","6.213.876,43",CR
06/2016,117,BANRISUL/FBSS,5162000000,IMÓVEIS EM CONSTRUÇÃO,"970.900,00",CR,"0,00","0,00","970.900,00",CR
06/2016,117,BANRISUL/FBSS,5164000000,ALUGUÉIS E RENDA,"4.359.522,03",CR,"537,83","883.992,23","5.242.976,43",CR
06/2016,117,BANRISUL/FBSS,5164010000,USO PRÓPRIO,"16.585,55",CR,"0,00","3.317,11","19.902,66",CR
06/2016,117,BANRISUL/FBSS,5164020000,LOCADAS A PATROCINADOR(ES),"3.849.692,92",CR,"0,00","771.513,79","4.621.206,71",CR
06/2016,117,BANRISUL/FBSS,5164030000,LOCADAS A TERCEIROS,"493.243,56",CR,"537,83","109.161,33","601.867,06",CR
06/2016,117,BANRISUL/FBSS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.531.796,23",CR,"0,00","496.508,35","3.028.304,58",CR
06/2016,117,BANRISUL/FBSS,5171000000,EMPRÉSTIMOS ,"2.531.796,23",CR,"0,00","496.508,35","3.028.304,58",CR
06/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-958.222.681,61",DV,"199.165.362,12","46,53","-1.157.387.997,20",DV
06/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-682.478.510,70",DV,"153.106.337,03","0,00","-835.584.847,73",DV
06/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-682.478.510,70",DV,"153.106.337,03","0,00","-835.584.847,73",DV
06/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-230.579.468,22",DV,"45.674.796,86","0,00","-276.254.265,08",DV
06/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-230.579.468,22",DV,"45.674.796,86","0,00","-276.254.265,08",DV
06/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-10.426.412,66",DV,"1.790.963,99","0,00","-12.217.376,65",DV
06/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-220.153.055,56",DV,"43.883.832,87","0,00","-264.036.888,43",DV
06/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-38.027.022,00",DV,"187.438,40","0,00","-38.214.460,40",DV
06/2016,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.541.862,23",DV,"0,05","0,00","-6.541.862,28",DV
06/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-29.547.029,55",DV,"187.438,35","0,00","-29.734.467,90",DV
06/2016,117,BANRISUL/FBSS,5236000000,PATROCINADOR(ES),"-1.938.130,22",DV,"0,00","0,00","-1.938.130,22",DV
06/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-5.863.442,78",DV,"9.868,88","0,00","-5.873.311,66",DV
06/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-5.863.442,78",DV,"9.868,88","0,00","-5.873.311,66",DV
06/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-1.650,26",DV,"131,54","0,00","-1.781,80",DV
06/2016,117,BANRISUL/FBSS,5241030000,RENDA FIXA,"-62.858,15",DV,"3.832,59","0,00","-66.690,74",DV
06/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-3.171.415,26",DV,"0,01","0,00","-3.171.415,27",DV
06/2016,117,BANRISUL/FBSS,5241110000,PARTICIPAÇÕES,"-2.625.054,07",DV,"5.904,73","0,00","-2.630.958,80",DV
06/2016,117,BANRISUL/FBSS,5241120000,IMOBILIÁRIO,"-2.465,04",DV,"0,01","0,00","-2.465,05",DV
06/2016,117,BANRISUL/FBSS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-854.658,98",DV,"127.541,95","0,00","-982.200,93",DV
06/2016,117,BANRISUL/FBSS,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-14.864,39",DV,"2.570,68","0,00","-17.435,07",DV
06/2016,117,BANRISUL/FBSS,5264000000,ALUGUÉIS E RENDA,"-839.794,59",DV,"124.971,27","0,00","-964.765,86",DV
06/2016,117,BANRISUL/FBSS,5264010000,USO PRÓPRIO,"-1.517,35",DV,"303,47","0,00","-1.820,82",DV
06/2016,117,BANRISUL/FBSS,5264020000,LOCADAS A PATROCINADOR(ES),"-503.411,52",DV,"72.574,73","0,00","-575.986,25",DV
06/2016,117,BANRISUL/FBSS,5264030000,LOCADAS A TERCEIROS,"-334.865,72",DV,"52.093,07","0,00","-386.958,79",DV
06/2016,117,BANRISUL/FBSS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-156.021,64",DV,"4.676,12","0,00","-160.697,76",DV
06/2016,117,BANRISUL/FBSS,5271000000,EMPRÉSTIMOS ,"-156.021,64",DV,"4.676,12","0,00","-160.697,76",DV
06/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-263.557,29",DV,"54.702,88","46,53","-318.213,64",DV
06/2016,117,BANRISUL/FBSS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.017.307,23",DV,"573.611,93","11,30","-3.590.907,86",DV
06/2016,117,BANRISUL/FBSS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-90.985,96",DV,"26.581,90","0,00","-117.567,86",DV
06/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-368.600.317,69",DV,"72.610.183,33","0,00","-441.210.501,02",DV
06/2016,121,BASES,1000000000,ATIVO,"941.570.164,79",DV,"28.811.008,79","21.789.245,47","948.591.928,11",DV
06/2016,121,BASES,1100000000,DISPONÍVEL,"343.439,88",DV,"13.770.310,26","13.704.991,54","408.758,60",DV
06/2016,121,BASES,1110000000,IMEDIATO,"343.439,88",DV,"6.979.974,48","6.914.655,76","408.758,60",DV
06/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"6.790.335,78","6.790.335,78","0,00",DV
06/2016,121,BASES,1200000000,REALIZÁVEL,"940.197.769,53",DV,"15.037.161,95","8.077.326,87","947.157.604,61",DV
06/2016,121,BASES,1210000000,GESTÃO PREVIDENCIAL,"8.825.062,87",DV,"459.154,51","399.245,88","8.884.971,50",DV
06/2016,121,BASES,1211000000,RECURSOS A RECEBER,"226.867,12",DV,"441.969,01","391.714,13","277.122,00",DV
06/2016,121,BASES,1211010000,CONTRIBUIÇÕES DO MÊS,"3.368,58",DV,"392.495,03","391.714,13","4.149,48",DV
06/2016,121,BASES,1211010100,PATROCINADOR(ES),"0,00",DV,"190.299,12","190.299,12","0,00",DV
06/2016,121,BASES,1211010300,PARTICIPANTES,"3.368,58",DV,"202.195,91","201.415,01","4.149,48",DV
06/2016,121,BASES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"223.498,54",DV,"49.473,98","0,00","272.972,52",DV
06/2016,121,BASES,1211030100,PATROCINADOR(ES),"64.709,14",DV,"15.150,62","0,00","79.859,76",DV
06/2016,121,BASES,1211030300,PARTICIPANTES,"158.789,40",DV,"34.323,36","0,00","193.112,76",DV
06/2016,121,BASES,1212000000,ADIANTAMENTOS,"2.063.142,82",DV,"0,00","0,00","2.063.142,82",DV
06/2016,121,BASES,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.528.321,18",DV,"8.183,06","0,00","6.536.504,24",DV
06/2016,121,BASES,1219000000,OUTROS REALIZÁVEIS,"6.731,75",DV,"9.002,44","7.531,75","8.202,44",DV
06/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"169.389,26",DV,"279.959,16","175.599,78","273.748,64",DV
06/2016,121,BASES,1221000000,CONTAS A RECEBER,"3.330,93",DV,"32.080,18","20.167,92","15.243,19",DV
06/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.330,93",DV,"32.080,18","20.167,92","15.243,19",DV
06/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"21.000,00",DV,"0,00","7.000,00","14.000,00",DV
06/2016,121,BASES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.076,29",DV,"0,00","0,00","3.076,29",DV
06/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"141.982,04",DV,"247.878,98","148.431,86","241.429,16",DV
06/2016,121,BASES,1230000000,INVESTIMENTOS,"931.203.317,40",DV,"14.298.048,28","7.502.481,21","937.998.884,47",DV
06/2016,121,BASES,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"42.202.589,00",DV,"503.561,85","0,00","42.706.150,85",DV
06/2016,121,BASES,1232010000,INSTITUIÇÕES FINANCEIRAS,"42.202.589,00",DV,"503.561,85","0,00","42.706.150,85",DV
06/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"828.145.660,15",DV,"12.331.103,60","5.882.821,95","834.593.941,80",DV
06/2016,121,BASES,1234020000,REFERENCIADO,"14.294.881,18",DV,"317.944,77","295.099,20","14.317.726,75",DV
06/2016,121,BASES,1234070000,MULTIMERCADO,"813.822.618,51",DV,"12.013.158,83","5.587.700,00","820.248.077,34",DV
06/2016,121,BASES,1234110000,PARTICIPAÇÕES,"28.160,46",DV,"0,00","22,75","28.137,71",DV
06/2016,121,BASES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"46.880.894,30",DV,"60.826,10","140.853,23","46.800.867,17",DV
06/2016,121,BASES,1236040000,ALUGUÉIS E RENDA,"46.880.894,30",DV,"60.826,10","140.853,23","46.800.867,17",DV
06/2016,121,BASES,1236040200,LOCADAS A PATROCINADOR(ES),"26.466.272,18",DV,"0,00","33.946,99","26.432.325,19",DV
06/2016,121,BASES,1236040300,LOCADAS A TERCEIROS,"13.620.336,28",DV,"60.826,10","93.918,15","13.587.244,23",DV
06/2016,121,BASES,1236040400,RENDAS DE PARTICIPAÇÕES,"6.794.285,84",DV,"0,00","12.988,09","6.781.297,75",DV
06/2016,121,BASES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.974.173,95",DV,"1.402.556,73","1.478.806,03","13.897.924,65",DV
06/2016,121,BASES,1237010000,EMPRÉSTIMOS ,"13.974.173,95",DV,"1.402.556,73","1.478.806,03","13.897.924,65",DV
06/2016,121,BASES,1300000000,PERMANENTE,"1.028.955,38",DV,"3.536,58","6.927,06","1.025.564,90",DV
06/2016,121,BASES,1310000000,IMOBILIZADO,"1.028.955,38",DV,"3.536,58","6.927,06","1.025.564,90",DV
06/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.028.955,38",DV,"3.536,58","6.927,06","1.025.564,90",DV
06/2016,121,BASES,1311010000,     BENS MÓVEIS,"391.205,45",DV,"3.536,58","5.791,64","388.950,39",DV
06/2016,121,BASES,1311020000,     BENS IMÓVEIS,"637.749,93",DV,"0,00","1.135,42","636.614,51",DV
06/2016,121,BASES,2000000000,PASSIVO,"941.570.164,79",CR,"8.186.356,58","15.208.119,90","948.591.928,11",CR
06/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"4.305.968,29",CR,"5.995.041,07","6.223.550,32","4.534.477,54",CR
06/2016,121,BASES,2110000000,GESTÃO PREVIDENCIAL,"3.499.950,98",CR,"5.411.089,46","5.649.278,13","3.738.139,65",CR
06/2016,121,BASES,2111000000,BENEFÍCIOS A PAGAR,"2.864.170,76",CR,"4.737.424,49","5.108.254,20","3.235.000,47",CR
06/2016,121,BASES,2112000000,RETENÇÕES A RECOLHER,"493.798,18",CR,"525.233,11","293.144,95","261.710,02",CR
06/2016,121,BASES,2119000000,OUTRAS EXIGIBILIDADES,"141.982,04",CR,"148.431,86","247.878,98","241.429,16",CR
06/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"801.602,32",CR,"298.440,72","292.207,19","795.368,79",CR
06/2016,121,BASES,2121000000,CONTAS A PAGAR,"743.501,19",CR,"239.527,72","223.598,72","727.572,19",CR
06/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"37.674,34",CR,"37.686,21","40.802,65","40.790,78",CR
06/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"13.695,04",CR,"13.695,04","18.803,38","18.803,38",CR
06/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"6.731,75",CR,"7.531,75","9.002,44","8.202,44",CR
06/2016,121,BASES,2130000000,INVESTIMENTOS,"4.414,99",CR,"285.510,89","282.065,00","969,10",CR
06/2016,121,BASES,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.387,87",CR,"1.387,87","0,00","0,00",CR
06/2016,121,BASES,2136040000,ALUGUÉIS E RENDA,"1.387,87",CR,"1.387,87","0,00","0,00",CR
06/2016,121,BASES,2136040200,LOCADAS A PATROCINADOR(ES),"1.387,87",CR,"1.387,87","0,00","0,00",CR
06/2016,121,BASES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.027,12",CR,"274.539,96","272.481,94","969,10",CR
06/2016,121,BASES,2137010000,EMPRÉSTIMOS ,"3.027,12",CR,"274.539,96","272.481,94","969,10",CR
06/2016,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"9.583,06","9.583,06","0,00",CR
06/2016,121,BASES,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.462.584,19",CR,"0,00","5.105,97","27.467.690,16",CR
06/2016,121,BASES,2210000000,GESTÃO PREVIDENCIAL,"3.859.941,48",CR,"0,00","5.105,97","3.865.047,45",CR
06/2016,121,BASES,2211000000,PROVISÃO,"3.859.941,48",CR,"0,00","5.105,97","3.865.047,45",CR
06/2016,121,BASES,2230000000,INVESTIMENTOS,"23.602.642,71",CR,"0,00","0,00","23.602.642,71",CR
06/2016,121,BASES,2231000000,PROVISÃO,"23.602.642,71",CR,"0,00","0,00","23.602.642,71",CR
06/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"909.801.612,31",CR,"2.191.315,51","8.979.463,61","916.589.760,41",CR
06/2016,121,BASES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"893.988.999,06",CR,"2.182.327,23","8.827.641,20","900.634.313,03",CR
06/2016,121,BASES,2311000000,PROVISÕES MATEMÁTICAS,"881.104.723,89",CR,"1.750.151,39","6.461.248,32","885.815.820,82",CR
06/2016,121,BASES,2311010000,BENEFÍCIOS CONCEDIDOS,"647.410.435,06",CR,"0,00","5.048.165,27","652.458.600,33",CR
06/2016,121,BASES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"647.410.435,06",CR,"0,00","5.048.165,27","652.458.600,33",CR
06/2016,121,BASES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"409.086.206,33",CR,"0,00","3.147.485,52","412.233.691,85",CR
06/2016,121,BASES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"238.324.228,73",CR,"0,00","1.900.679,75","240.224.908,48",CR
06/2016,121,BASES,2311020000,BENEFÍCIOS A CONCEDER,"233.694.288,83",CR,"1.750.151,39","1.413.083,05","233.357.220,49",CR
06/2016,121,BASES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"130.190.111,01",CR,"1.670.584,79","0,00","128.519.526,22",CR
06/2016,121,BASES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.024.411,44",CR,"78.440,08","0,00","20.945.971,36",CR
06/2016,121,BASES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"109.165.699,57",CR,"1.592.144,71","0,00","107.573.554,86",CR
06/2016,121,BASES,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"82.936.723,26",CR,"2.641,49","835.553,65","83.769.635,42",CR
06/2016,121,BASES,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"83.343.169,60",CR,"0,00","835.553,65","84.178.723,25",CR
06/2016,121,BASES,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-266.225,02",DV,"1.730,19","0,00","-267.955,21",DV
06/2016,121,BASES,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-140.221,32",DV,"911,30","0,00","-141.132,62",DV
06/2016,121,BASES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"20.567.454,56",CR,"76.925,11","577.529,40","21.068.058,85",CR
06/2016,121,BASES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"22.362.920,22",CR,"0,00","577.529,40","22.940.449,62",CR
06/2016,121,BASES,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.743.466,59",DV,"76.587,16","0,00","-1.820.053,75",DV
06/2016,121,BASES,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-51.999,07",DV,"337,95","0,00","-52.337,02",DV
06/2016,121,BASES,2312000000,EQUILÍBRIO TÉCNICO,"12.884.275,17",CR,"432.175,84","2.366.392,88","14.818.492,21",CR
06/2016,121,BASES,2312010000,RESULTADOS REALIZADOS,"12.884.275,17",CR,"432.175,84","2.366.392,88","14.818.492,21",CR
06/2016,121,BASES,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.884.275,17",CR,"432.175,84","2.366.392,88","14.818.492,21",CR
06/2016,121,BASES,2312010101,RESERVA DE CONTINGÊNCIA,"12.884.275,17",CR,"432.175,84","2.366.392,88","14.818.492,21",CR
06/2016,121,BASES,2320000000,FUNDOS,"15.812.613,25",CR,"8.988,28","151.822,41","15.955.447,38",CR
06/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.694.329,62",CR,"0,00","132.942,84","14.827.272,46",CR
06/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.694.329,62",CR,"0,00","132.942,84","14.827.272,46",CR
06/2016,121,BASES,2323000000,FUNDOS DOS INVESTIMENTOS,"1.118.283,63",CR,"8.988,28","18.879,57","1.128.174,92",CR
06/2016,121,BASES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.891.316,66","14.891.316,66","0,00",CR
06/2016,121,BASES,3100000000,ADIÇÕES,"3.604.848,89",CR,"0,00","713.914,65","4.318.763,54",CR
06/2016,121,BASES,3110000000,CORRENTES,"3.091.181,91",CR,"0,00","691.326,32","3.782.508,23",CR
06/2016,121,BASES,3111000000,PATROCINADOR(ES),"815.557,09",CR,"0,00","192.618,23","1.008.175,32",CR
06/2016,121,BASES,3111010000,CONTRIBUIÇÕES NORMAIS,"815.557,09",CR,"0,00","192.618,23","1.008.175,32",CR
06/2016,121,BASES,3113000000,PARTICIPANTES,"1.899.266,92",CR,"0,00","421.298,98","2.320.565,90",CR
06/2016,121,BASES,3113010000,ATIVOS,"836.000,74",CR,"0,00","209.318,89","1.045.319,63",CR
06/2016,121,BASES,3113010100,CONTRIBUIÇÕES NORMAIS,"836.000,74",CR,"0,00","209.318,89","1.045.319,63",CR
06/2016,121,BASES,3113020000,ASSISTIDOS,"1.063.266,18",CR,"0,00","211.980,09","1.275.246,27",CR
06/2016,121,BASES,3113020100,CONTRIBUIÇÕES NORMAIS,"1.063.266,18",CR,"0,00","211.980,09","1.275.246,27",CR
06/2016,121,BASES,3114000000,AUTOPATROCINADOS,"154.322,55",CR,"0,00","27.935,13","182.257,68",CR
06/2016,121,BASES,3114010000,CONTRIBUIÇÕES NORMAIS,"154.322,55",CR,"0,00","27.935,13","182.257,68",CR
06/2016,121,BASES,3116000000,PROVISÕES,"222.035,35",CR,"0,00","49.473,98","271.509,33",CR
06/2016,121,BASES,3150000000,PORTABILIDADE,"48.136,78",CR,"0,00","0,00","48.136,78",CR
06/2016,121,BASES,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"48.136,78",CR,"0,00","0,00","48.136,78",CR
06/2016,121,BASES,3190000000,OUTRAS ADIÇÕES,"465.530,20",CR,"0,00","22.588,33","488.118,53",CR
06/2016,121,BASES,3200000000,DEDUÇÕES,"-28.824.984,41",DV,"5.954.870,54","0,00","-34.779.854,95",DV
06/2016,121,BASES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-23.016.392,57",DV,"4.604.811,44","0,00","-27.621.204,01",DV
06/2016,121,BASES,3211000000,APOSENTADORIA PROGRAMADA,"-17.894.745,59",DV,"3.579.954,96","0,00","-21.474.700,55",DV
06/2016,121,BASES,3213000000,PENSÕES,"-2.893.127,32",DV,"581.063,22","0,00","-3.474.190,54",DV
06/2016,121,BASES,3214000000,AUXÍLIOS,"-350.339,33",DV,"67.462,45","0,00","-417.801,78",DV
06/2016,121,BASES,3215000000,PROVISÕES,"-1.878.180,33",DV,"376.330,81","0,00","-2.254.511,14",DV
06/2016,121,BASES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.328.556,62",DV,"769.762,61","0,00","-2.098.319,23",DV
06/2016,121,BASES,3221000000,PECÚLIOS,"-1.328.556,62",DV,"769.762,61","0,00","-2.098.319,23",DV
06/2016,121,BASES,3230000000,INSTITUTOS,"-4.330.111,37",DV,"568.402,84","0,00","-4.898.514,21",DV
06/2016,121,BASES,3231000000,RESGATE,"-4.330.111,37",DV,"568.402,84","0,00","-4.898.514,21",DV
06/2016,121,BASES,3290000000,OUTRAS DEDUÇÕES,"-149.923,85",DV,"11.893,65","0,00","-161.817,50",DV
06/2016,121,BASES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-23.475,78",DV,"5.105,97","0,00","-28.581,75",DV
06/2016,121,BASES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-463.677,28",DV,"103.698,95","0,00","-567.376,23",DV
06/2016,121,BASES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-463.677,28",DV,"103.698,95","0,00","-567.376,23",DV
06/2016,121,BASES,3500000000,FLUXO DOS INVESTIMENTOS,"53.516.953,77",CR,"0,00","11.995.074,78","65.512.028,55",CR
06/2016,121,BASES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"53.516.953,77",CR,"0,00","11.995.074,78","65.512.028,55",CR
06/2016,121,BASES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.247.961,86",DV,"6.461.248,32","1.750.151,39","-33.959.058,79",DV
06/2016,121,BASES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.438.296,67",CR,"2.366.392,88","432.175,84","-495.920,37",DV
06/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"408.560,27","408.560,27","0,00",CR
06/2016,121,BASES,4100000000,RECEITAS,"1.113.399,37",CR,"0,00","241.429,16","1.354.828,53",CR
06/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"463.677,28",CR,"0,00","103.698,95","567.376,23",CR
06/2016,121,BASES,4111000000,CORRENTES,"463.677,28",CR,"0,00","103.698,95","567.376,23",CR
06/2016,121,BASES,4111010000,PATROCINADOR(ES),"463.677,28",CR,"0,00","103.698,95","567.376,23",CR
06/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"463.677,28",CR,"0,00","103.698,95","567.376,23",CR
06/2016,121,BASES,4120000000,INVESTIMENTOS,"614.679,12",CR,"0,00","137.730,21","752.409,33",CR
06/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"585.125,68",CR,"0,00","131.069,18","716.194,86",CR
06/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"29.553,44",CR,"0,00","6.661,03","36.214,47",CR
06/2016,121,BASES,4190000000,OUTRAS,"35.042,97",CR,"0,00","0,00","35.042,97",CR
06/2016,121,BASES,4200000000,DESPESAS,"-1.629.181,10",DV,"275.617,43","4.186,34","-1.900.612,19",DV
06/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.055.331,77",DV,"176.129,15","2.578,65","-1.228.882,27",DV
06/2016,121,BASES,4211000000,DESPESAS COMUNS,"-1.055.331,77",DV,"176.129,15","2.578,65","-1.228.882,27",DV
06/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-625.179,59",DV,"97.668,12","2.262,37","-720.585,34",DV
06/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-602.231,84",DV,"93.309,59","2.262,37","-693.279,06",DV
06/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-18.563,44",DV,"3.772,14","0,00","-22.335,58",DV
06/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-4.384,31",DV,"586,39","0,00","-4.970,70",DV
06/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.114,49",DV,"4.840,53","129,14","-33.825,88",DV
06/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-18.844,18",DV,"4.569,21","187,14","-23.226,25",DV
06/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-181.015,45",DV,"31.460,21","0,00","-212.475,66",DV
06/2016,121,BASES,4211040100,PESSOA FÍSICA,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
06/2016,121,BASES,4211040199,OUTRAS,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
06/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-175.625,45",DV,"31.460,21","0,00","-207.085,66",DV
06/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-58.755,20",DV,"11.751,04","0,00","-70.506,24",DV
06/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-42.927,56",DV,"7.429,67","0,00","-50.357,23",DV
06/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-985,47",DV,"0,00","0,00","-985,47",DV
06/2016,121,BASES,4211040205,INFORMÁTICA,"-70.219,70",DV,"12.279,50","0,00","-82.499,20",DV
06/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-2.737,52",DV,"0,00","0,00","-2.737,52",DV
06/2016,121,BASES,4211050000,DESPESAS GERAIS,"-101.598,96",DV,"16.788,88","0,00","-118.387,84",DV
06/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.591,31",DV,"4.156,23","0,00","-24.747,54",DV
06/2016,121,BASES,4211070000,TRIBUTOS,"-78.987,79",DV,"16.645,97","0,00","-95.633,76",DV
06/2016,121,BASES,4220000000,INVESTIMENTOS,"-573.849,33",DV,"99.488,28","1.607,69","-671.729,92",DV
06/2016,121,BASES,4221000000,DESPESAS COMUNS,"-573.849,33",DV,"99.488,28","1.607,69","-671.729,92",DV
06/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-325.546,37",DV,"50.942,41","1.482,93","-375.005,85",DV
06/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-310.247,88",DV,"48.036,73","1.482,93","-356.801,68",DV
06/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-12.375,62",DV,"2.514,76","0,00","-14.890,38",DV
06/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-2.922,87",DV,"390,92","0,00","-3.313,79",DV
06/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.817,56",DV,"3.233,30","0,00","-24.050,86",DV
06/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-12.562,81",DV,"3.038,98","124,76","-15.477,03",DV
06/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-80.413,54",DV,"17.139,45","0,00","-97.552,99",DV
06/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-80.413,54",DV,"17.139,45","0,00","-97.552,99",DV
06/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
06/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-28.618,39",DV,"8.953,12","0,00","-37.571,51",DV
06/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-656,98",DV,"0,00","0,00","-656,98",DV
06/2016,121,BASES,4221040205,INFORMÁTICA,"-46.813,15",DV,"8.186,33","0,00","-54.999,48",DV
06/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.825,02",DV,"0,00","0,00","-1.825,02",DV
06/2016,121,BASES,4221050000,DESPESAS GERAIS,"-68.122,96",DV,"11.266,00","0,00","-79.388,96",DV
06/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.727,57",DV,"2.770,83","0,00","-16.498,40",DV
06/2016,121,BASES,4221070000,TRIBUTOS,"-52.658,52",DV,"11.097,31","0,00","-63.755,83",DV
06/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"734.471,91",CR,"0,00","162.944,77","897.416,68",CR
06/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"734.471,91",CR,"0,00","162.944,77","897.416,68",CR
06/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-218.690,18",DV,"132.942,84","0,00","-351.633,02",DV
06/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.486.449,34","12.486.449,34","0,00",CR
06/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.765.958,67",CR,"2.142,10","12.477.461,06","68.241.277,63",CR
06/2016,121,BASES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.236.857,70",CR,"0,00","503.561,85","2.740.419,55",CR
06/2016,121,BASES,5121000000,CRÉDITOS  E DEPÓSITOS,"2.236.857,70",CR,"0,00","503.561,85","2.740.419,55",CR
06/2016,121,BASES,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.236.857,70",CR,"0,00","503.561,85","2.740.419,55",CR
06/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"50.741.539,81",CR,"0,00","11.427.103,60","62.168.643,41",CR
06/2016,121,BASES,5141000000,FUNDOS ,"50.741.539,81",CR,"0,00","11.427.103,60","62.168.643,41",CR
06/2016,121,BASES,5141020000,REFERENCIADO,"734.471,91",CR,"0,00","162.944,77","897.416,68",CR
06/2016,121,BASES,5141070000,MULTIMERCADO,"49.996.926,44",CR,"0,00","11.264.158,83","61.261.085,27",CR
06/2016,121,BASES,5141110000,PARTICIPAÇÕES,"10.141,46",CR,"0,00","0,00","10.141,46",CR
06/2016,121,BASES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.457.670,63",CR,"0,00","294.098,51","1.751.769,14",CR
06/2016,121,BASES,5164000000,ALUGUÉIS E RENDA,"1.457.670,63",CR,"0,00","294.098,51","1.751.769,14",CR
06/2016,121,BASES,5164020000,LOCADAS A PATROCINADOR(ES),"710.450,85",CR,"0,00","142.090,17","852.541,02",CR
06/2016,121,BASES,5164030000,LOCADAS A TERCEIROS,"627.179,60",CR,"0,00","129.826,89","757.006,49",CR
06/2016,121,BASES,5164040000,RENDAS DE PARTICIPAÇÕES,"120.040,18",CR,"0,00","22.181,45","142.221,63",CR
06/2016,121,BASES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.329.890,53",CR,"2.142,10","252.697,10","1.580.445,53",CR
06/2016,121,BASES,5171000000,EMPRÉSTIMOS ,"1.329.890,53",CR,"2.142,10","252.697,10","1.580.445,53",CR
06/2016,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-823.631,20",DV,"169.677,91","0,00","-993.309,11",DV
06/2016,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-26.633,43",DV,"5.655,50","0,00","-32.288,93",DV
06/2016,121,BASES,5241000000,FUNDOS,"-26.633,43",DV,"5.655,50","0,00","-32.288,93",DV
06/2016,121,BASES,5241070000,MULTIMERCADO,"-26.633,43",DV,"5.632,75","0,00","-32.266,18",DV
06/2016,121,BASES,5241110000,PARTICIPAÇÕES,"0,00",DV,"22,75","0,00","-22,75",DV
06/2016,121,BASES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-424.348,79",DV,"80.733,39","0,00","-505.082,18",DV
06/2016,121,BASES,5264000000,ALUGUÉIS E RENDA,"-424.348,79",DV,"80.733,39","0,00","-505.082,18",DV
06/2016,121,BASES,5264020000,LOCADAS A PATROCINADOR(ES),"-169.734,95",DV,"34.489,88","0,00","-204.224,83",DV
06/2016,121,BASES,5264030000,LOCADAS A TERCEIROS,"-168.883,39",DV,"33.255,42","0,00","-202.138,81",DV
06/2016,121,BASES,5264040000,RENDAS DE PARTICIPAÇÕES,"-85.730,45",DV,"12.988,09","0,00","-98.718,54",DV
06/2016,121,BASES,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-372.565,89",DV,"83.289,02","0,00","-455.854,91",DV
06/2016,121,BASES,5271000000,EMPRÉSTIMOS ,"-372.565,89",DV,"83.289,02","0,00","-455.854,91",DV
06/2016,121,BASES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-83,09",DV,"0,00","0,00","-83,09",DV
06/2016,121,BASES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-614.679,12",DV,"137.730,21","0,00","-752.409,33",DV
06/2016,121,BASES,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-76.222,67",DV,"18.879,57","8.988,28","-86.113,96",DV
06/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.251.425,68",DV,"12.158.019,55","0,00","-66.409.445,23",DV
06/2016,134,BASF PC,1000000000,ATIVO,"1.084.652.700,97",DV,"165.134.973,87","163.958.745,01","1.085.828.929,83",DV
06/2016,134,BASF PC,1100000000,DISPONÍVEL,"95.931,10",DV,"77.137.075,50","77.050.786,21","182.220,39",DV
06/2016,134,BASF PC,1110000000,IMEDIATO,"95.931,10",DV,"77.137.075,50","77.050.786,21","182.220,39",DV
06/2016,134,BASF PC,1200000000,REALIZÁVEL,"1.083.717.338,84",DV,"87.997.898,37","86.885.247,11","1.084.829.990,10",DV
06/2016,134,BASF PC,1210000000,GESTÃO PREVIDENCIAL,"140.444,07",DV,"3.030.294,39","3.039.831,70","130.906,76",DV
06/2016,134,BASF PC,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.970.403,00","2.970.403,00","0,00",DV
06/2016,134,BASF PC,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.970.403,00","2.970.403,00","0,00",DV
06/2016,134,BASF PC,1211010100,PATROCINADOR(ES),"0,00",DV,"1.570.412,46","1.570.412,46","0,00",DV
06/2016,134,BASF PC,1211010300,PARTICIPANTES,"0,00",DV,"1.255.296,69","1.255.296,69","0,00",DV
06/2016,134,BASF PC,1211010400,AUTOPATROCINADOS,"0,00",DV,"101.054,00","101.054,00","0,00",DV
06/2016,134,BASF PC,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"43.639,85","43.639,85","0,00",DV
06/2016,134,BASF PC,1212000000,ADIANTAMENTOS,"91.037,54",DV,"13.312,18","19.008,72","85.341,00",DV
06/2016,134,BASF PC,1219000000,OUTROS REALIZÁVEIS,"49.406,53",DV,"46.579,21","50.419,98","45.565,76",DV
06/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"555.777,58",DV,"458.507,20","463.922,49","550.362,29",DV
06/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"327.672,61",DV,"320.112,98","330.769,63","317.015,96",DV
06/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"327.672,61",DV,"320.112,98","330.769,63","317.015,96",DV
06/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"157.618,17",DV,"55.710,54","50.817,00","162.511,71",DV
06/2016,134,BASF PC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"82.335,86","82.335,86","0,00",DV
06/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"70.486,80",DV,"347,82","0,00","70.834,62",DV
06/2016,134,BASF PC,1230000000,INVESTIMENTOS,"1.083.021.117,19",DV,"84.509.096,78","83.381.492,92","1.084.148.721,05",DV
06/2016,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"19.341.261,69",DV,"445.593,92","82.079,28","19.704.776,33",DV
06/2016,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.341.261,69",DV,"445.593,92","82.079,28","19.704.776,33",DV
06/2016,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
06/2016,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
06/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"1.061.773.684,08",DV,"83.969.486,37","83.172.185,98","1.062.570.984,47",DV
06/2016,134,BASF PC,1234020000,REFERENCIADO,"5.036.534,62",DV,"1.936.500,60","2.136.840,05","4.836.195,17",DV
06/2016,134,BASF PC,1234030000,RENDA FIXA,"899.166.312,34",DV,"38.244.484,53","36.267.129,08","901.143.667,79",DV
06/2016,134,BASF PC,1234040000,AÇÕES,"67.683.791,92",DV,"15.849.643,86","23.664.661,10","59.868.774,68",DV
06/2016,134,BASF PC,1234070000,MULTIMERCADO,"89.037.032,86",DV,"27.938.857,38","21.091.071,67","95.884.818,57",DV
06/2016,134,BASF PC,1234110000,PARTICIPAÇÕES,"850.012,34",DV,"0,00","12.484,08","837.528,26",DV
06/2016,134,BASF PC,1235000000,DERIVATIVOS,"0,90",DV,"0,00","0,90","0,00",DV
06/2016,134,BASF PC,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,90",DV,"0,00","0,90","0,00",DV
06/2016,134,BASF PC,1235060200,OPÇÕES DE VENDA - TITULAR,"0,90",DV,"0,00","0,90","0,00",DV
06/2016,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.906.170,52",DV,"27.232,44","60.442,71","1.872.960,25",DV
06/2016,134,BASF PC,1237010000,EMPRÉSTIMOS ,"1.906.170,52",DV,"27.232,44","60.442,71","1.872.960,25",DV
06/2016,134,BASF PC,1300000000,PERMANENTE,"839.431,03",DV,"0,00","22.711,69","816.719,34",DV
06/2016,134,BASF PC,1320000000,INTANGÍVEL ,"839.431,03",DV,"0,00","22.711,69","816.719,34",DV
06/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","839.431,03",DV,"0,00","22.711,69","816.719,34",DV
06/2016,134,BASF PC,2000000000,PASSIVO,"1.084.652.700,97",CR,"38.739.197,35","39.915.426,21","1.085.828.929,83",CR
06/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"2.437.039,50",CR,"34.133.843,10","33.883.465,45","2.186.661,85",CR
06/2016,134,BASF PC,2110000000,GESTÃO PREVIDENCIAL,"957.930,57",CR,"4.899.883,64","4.804.389,48","862.436,41",CR
06/2016,134,BASF PC,2111000000,BENEFÍCIOS A PAGAR,"180,01",CR,"3.899.242,79","4.011.666,94","112.604,16",CR
06/2016,134,BASF PC,2112000000,RETENÇÕES A RECOLHER,"640.728,27",CR,"653.600,69","445.688,71","432.816,29",CR
06/2016,134,BASF PC,2119000000,OUTRAS EXIGIBILIDADES,"317.022,29",CR,"347.040,16","347.033,83","317.015,96",CR
06/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.479.108,93",CR,"613.958,13","459.074,64","1.324.225,44",CR
06/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.348.159,00",CR,"477.744,58","351.362,48","1.221.776,90",CR
06/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"48.657,20",CR,"48.280,99","23.166,37","23.542,58",CR
06/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"17.318,67",CR,"17.318,67","17.302,10","17.302,10",CR
06/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"64.974,06",CR,"70.613,89","67.243,69","61.603,86",CR
06/2016,134,BASF PC,2130000000,INVESTIMENTOS,"0,00",CR,"28.620.001,33","28.620.001,33","0,00",CR
06/2016,134,BASF PC,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"28.620.001,33","28.620.001,33","0,00",CR
06/2016,134,BASF PC,2134030000,RENDA FIXA,"0,00",CR,"9.620.001,33","9.620.001,33","0,00",CR
06/2016,134,BASF PC,2134070000,MULTIMERCADO,"0,00",CR,"19.000.000,00","19.000.000,00","0,00",CR
06/2016,134,BASF PC,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.056.540,43",CR,"0,00","13.959,99","4.070.500,42",CR
06/2016,134,BASF PC,2230000000,INVESTIMENTOS,"4.056.540,43",CR,"0,00","13.959,99","4.070.500,42",CR
06/2016,134,BASF PC,2231000000,PROVISÃO,"4.056.540,43",CR,"0,00","13.959,99","4.070.500,42",CR
06/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.078.159.121,04",CR,"4.605.354,25","6.018.000,77","1.079.571.767,56",CR
06/2016,134,BASF PC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"976.711.408,57",CR,"3.411.310,19","5.858.390,22","979.158.488,60",CR
06/2016,134,BASF PC,2311000000,PROVISÕES MATEMÁTICAS,"989.134.796,48",CR,"3.361.090,16","5.856.604,92","991.630.311,24",CR
06/2016,134,BASF PC,2311010000,BENEFÍCIOS CONCEDIDOS,"480.711.573,59",CR,"149.865,33","5.788.674,40","486.350.382,66",CR
06/2016,134,BASF PC,2311010100,CONTRIBUIÇÃO DEFINIDA ,"67.286.763,79",CR,"0,00","2.105.473,70","69.392.237,49",CR
06/2016,134,BASF PC,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"67.286.763,79",CR,"0,00","2.105.473,70","69.392.237,49",CR
06/2016,134,BASF PC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"413.424.809,80",CR,"149.865,33","3.683.200,70","416.958.145,17",CR
06/2016,134,BASF PC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"377.593.652,30",CR,"37.424,33","3.683.200,70","381.239.428,67",CR
06/2016,134,BASF PC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"35.831.157,50",CR,"112.441,00","0,00","35.718.716,50",CR
06/2016,134,BASF PC,2311020000,BENEFÍCIOS A CONCEDER,"508.423.222,89",CR,"3.211.224,83","67.930,52","505.279.928,58",CR
06/2016,134,BASF PC,2311020100,CONTRIBUIÇÃO DEFINIDA ,"508.423.222,89",CR,"3.211.224,83","67.930,52","505.279.928,58",CR
06/2016,134,BASF PC,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"273.476.765,15",CR,"1.829.211,08","34.592,52","271.682.146,59",CR
06/2016,134,BASF PC,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"234.946.457,74",CR,"1.382.013,75","33.338,00","233.597.781,99",CR
06/2016,134,BASF PC,2312000000,EQUILÍBRIO TÉCNICO,"-12.423.387,91",DV,"50.220,03","1.785,30","-12.471.822,64",DV
06/2016,134,BASF PC,2312010000,RESULTADOS REALIZADOS,"-12.423.387,91",DV,"50.220,03","1.785,30","-12.471.822,64",DV
06/2016,134,BASF PC,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-12.423.387,91",DV,"50.220,03","1.785,30","-12.471.822,64",DV
06/2016,134,BASF PC,2320000000,FUNDOS,"101.447.712,47",CR,"1.194.044,06","159.610,55","100.413.278,96",CR
06/2016,134,BASF PC,2321000000,FUNDOS PREVIDENCIAIS,"96.462.198,03",CR,"1.029.372,34","77.274,69","95.510.100,38",CR
06/2016,134,BASF PC,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"71.341.460,51",CR,"1.029.234,83","19.382,23","70.331.607,91",CR
06/2016,134,BASF PC,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.120.737,52",CR,"137,51","57.892,46","25.178.492,47",CR
06/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.985.514,44",CR,"164.671,72","82.335,86","4.903.178,58",CR
06/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.985.514,44",CR,"82.335,86","0,00","4.903.178,58",CR
06/2016,134,BASF PC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"82.335,86","82.335,86","0,00",CR
06/2016,134,BASF PC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.582.025,89","11.582.025,89","0,00",CR
06/2016,134,BASF PC,3100000000,ADIÇÕES,"15.223.860,14",CR,"1.468,98","2.969.692,65","18.192.083,81",CR
06/2016,134,BASF PC,3110000000,CORRENTES,"14.903.024,42",CR,"1.468,98","2.968.934,02","17.870.489,46",CR
06/2016,134,BASF PC,3111000000,PATROCINADOR(ES),"8.050.776,07",CR,"0,00","1.570.412,46","9.621.188,53",CR
06/2016,134,BASF PC,3111010000,CONTRIBUIÇÕES NORMAIS,"8.050.776,07",CR,"0,00","1.570.412,46","9.621.188,53",CR
06/2016,134,BASF PC,3113000000,PARTICIPANTES,"6.222.646,46",CR,"0,00","1.255.296,69","7.477.943,15",CR
06/2016,134,BASF PC,3113010000,ATIVOS,"6.222.646,46",CR,"0,00","1.255.296,69","7.477.943,15",CR
06/2016,134,BASF PC,3113010100,CONTRIBUIÇÕES NORMAIS,"6.222.646,46",CR,"0,00","1.255.296,69","7.477.943,15",CR
06/2016,134,BASF PC,3114000000,AUTOPATROCINADOS,"489.037,19",CR,"0,00","101.054,00","590.091,19",CR
06/2016,134,BASF PC,3114010000,CONTRIBUIÇÕES NORMAIS,"489.037,19",CR,"0,00","101.054,00","590.091,19",CR
06/2016,134,BASF PC,3115000000,PARTICIPANTES EM BPD,"140.564,70",CR,"1.468,98","42.170,87","181.266,59",CR
06/2016,134,BASF PC,3115010000,CONTRIBUIÇÕES NORMAIS,"140.564,70",CR,"1.468,98","42.170,87","181.266,59",CR
06/2016,134,BASF PC,3150000000,PORTABILIDADE,"319.525,02",CR,"0,00","0,00","319.525,02",CR
06/2016,134,BASF PC,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"181.816,43",CR,"0,00","0,00","181.816,43",CR
06/2016,134,BASF PC,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"137.708,59",CR,"0,00","0,00","137.708,59",CR
06/2016,134,BASF PC,3190000000,OUTRAS ADIÇÕES,"1.310,70",CR,"0,00","758,63","2.069,33",CR
06/2016,134,BASF PC,3200000000,DEDUÇÕES,"-28.768.280,99",DV,"5.597.962,48","1.922,84","-34.364.320,63",DV
06/2016,134,BASF PC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-16.316.730,51",DV,"3.410.520,31","453,86","-19.726.796,96",DV
06/2016,134,BASF PC,3211000000,APOSENTADORIA PROGRAMADA,"-15.023.841,01",DV,"3.145.972,01","0,00","-18.169.813,02",DV
06/2016,134,BASF PC,3212000000,INVALIDEZ,"-128.422,72",DV,"25.903,52","0,00","-154.326,24",DV
06/2016,134,BASF PC,3213000000,PENSÕES,"-1.164.466,78",DV,"238.644,78","453,86","-1.402.657,70",DV
06/2016,134,BASF PC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.330.223,30",DV,"288.871,92","0,00","-3.619.095,22",DV
06/2016,134,BASF PC,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.330.223,30",DV,"288.871,92","0,00","-3.619.095,22",DV
06/2016,134,BASF PC,3230000000,INSTITUTOS,"-924.306,46",DV,"285.986,92","0,00","-1.210.293,38",DV
06/2016,134,BASF PC,3231000000,RESGATE,"-465.999,99",DV,"285.986,92","0,00","-751.986,91",DV
06/2016,134,BASF PC,3232000000,PORTABILIDADE,"-458.306,47",DV,"0,00","0,00","-458.306,47",DV
06/2016,134,BASF PC,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
06/2016,134,BASF PC,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-241.713,29",DV,"0,00","0,00","-241.713,29",DV
06/2016,134,BASF PC,3290000000,OUTRAS DEDUÇÕES,"-8.197.020,72",DV,"1.612.583,33","1.468,98","-9.808.135,07",DV
06/2016,134,BASF PC,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-154.567,55",DV,"46.929,52","1.468,98","-200.028,09",DV
06/2016,134,BASF PC,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-154.567,55",DV,"46.929,52","1.468,98","-200.028,09",DV
06/2016,134,BASF PC,3500000000,FLUXO DOS INVESTIMENTOS,"62.881.396,98",CR,"0,00","4.168.258,89","67.049.655,87",CR
06/2016,134,BASF PC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.881.396,98",CR,"0,00","4.168.258,89","67.049.655,87",CR
06/2016,134,BASF PC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-51.236.053,33",DV,"5.856.604,92","3.361.090,16","-53.731.568,09",DV
06/2016,134,BASF PC,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.328.914,15",CR,"77.274,69","1.029.372,34","2.281.011,80",CR
06/2016,134,BASF PC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"724.730,60",CR,"1.785,30","50.220,03","773.165,33",CR
06/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"490.292,05","490.292,05","0,00",CR
06/2016,134,BASF PC,4100000000,RECEITAS,"1.680.670,95",CR,"1.468,98","318.896,72","1.998.098,69",CR
06/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"154.567,55",CR,"1.468,98","46.929,52","200.028,09",CR
06/2016,134,BASF PC,4111000000,CORRENTES,"154.567,55",CR,"1.468,98","46.929,52","200.028,09",CR
06/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"14.002,85",CR,"0,00","4.758,65","18.761,50",CR
06/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"140.564,70",CR,"1.468,98","42.170,87","181.266,59",CR
06/2016,134,BASF PC,4120000000,INVESTIMENTOS,"1.524.079,74",CR,"0,00","271.555,42","1.795.635,16",CR
06/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"1.524.079,74",CR,"0,00","271.555,42","1.795.635,16",CR
06/2016,134,BASF PC,4190000000,OUTRAS,"2.023,66",CR,"0,00","411,78","2.435,44",CR
06/2016,134,BASF PC,4200000000,DESPESAS,"-2.957.703,34",DV,"488.823,07","34.398,92","-3.412.127,49",DV
06/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-2.276.310,44",DV,"375.515,77","29.043,92","-2.622.782,29",DV
06/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-2.276.310,44",DV,"375.515,77","29.043,92","-2.622.782,29",DV
06/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.238.975,31",DV,"170.925,87","28.830,32","-1.381.070,86",DV
06/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.238.975,31",DV,"170.925,87","28.830,32","-1.381.070,86",DV
06/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.726,24",DV,"35.405,70","0,00","-57.131,94",DV
06/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-15.879,35",DV,"7.217,60","213,60","-22.883,35",DV
06/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-572.394,57",DV,"82.938,17","0,00","-655.332,74",DV
06/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-572.394,57",DV,"82.938,17","0,00","-655.332,74",DV
06/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-162.774,48",DV,"0,01","0,00","-162.774,49",DV
06/2016,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-29.010,00",DV,"0,00","0,00","-29.010,00",DV
06/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-142.033,02",DV,"47.218,08","0,00","-189.251,10",DV
06/2016,134,BASF PC,4212040205,INFORMÁTICA,"-214.133,23",DV,"35.370,58","0,00","-249.503,81",DV
06/2016,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-929,47",DV,"0,00","0,00","-929,47",DV
06/2016,134,BASF PC,4212040299,OUTRAS,"-23.514,37",DV,"349,50","0,00","-23.863,87",DV
06/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-190.734,93",DV,"43.481,47","0,00","-234.216,40",DV
06/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-115.526,79",DV,"23.105,34","0,00","-138.632,13",DV
06/2016,134,BASF PC,4212070000,TRIBUTOS,"-121.073,25",DV,"12.441,62","0,00","-133.514,87",DV
06/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-681.392,90",DV,"113.307,30","5.355,00","-789.345,20",DV
06/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-681.392,90",DV,"113.307,30","5.355,00","-789.345,20",DV
06/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-408.161,72",DV,"76.885,12","0,00","-485.046,84",DV
06/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-408.161,72",DV,"76.885,12","0,00","-485.046,84",DV
06/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.113,07",DV,"0,00","5.355,00","-14.758,07",DV
06/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-212.689,66",DV,"31.402,40","0,00","-244.092,06",DV
06/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-212.689,66",DV,"31.402,40","0,00","-244.092,06",DV
06/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.334,90",DV,"4.066,98","0,00","-24.401,88",DV
06/2016,134,BASF PC,4222040205,INFORMÁTICA,"-40.550,60",DV,"8.110,12","0,00","-48.660,72",DV
06/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-150.464,16",DV,"18.565,30","0,00","-169.029,46",DV
06/2016,134,BASF PC,4222040299,OUTRAS,"-1.340,00",DV,"660,00","0,00","-2.000,00",DV
06/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-8.743,68",DV,"0,00","0,00","-8.743,68",DV
06/2016,134,BASF PC,4222070000,TRIBUTOS,"-31.684,77",DV,"5.019,78","0,00","-36.704,55",DV
06/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"285.481,74",CR,"0,00","54.660,55","340.142,29",CR
06/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"285.481,74",CR,"0,00","54.660,55","340.142,29",CR
06/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"991.550,65",CR,"0,00","82.335,86","1.073.886,51",CR
06/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.698.387,76","13.698.387,76","0,00",CR
06/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"78.376.670,69",CR,"0,00","13.067.692,18","91.444.362,87",CR
06/2016,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"1.513.083,79",CR,"0,00","445.593,92","1.958.677,71",CR
06/2016,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.513.083,79",CR,"0,00","445.593,92","1.958.677,71",CR
06/2016,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"341.712,53",CR,"0,00","66.784,05","408.496,58",CR
06/2016,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"341.712,53",CR,"0,00","66.784,05","408.496,58",CR
06/2016,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"341.712,53",CR,"0,00","66.784,05","408.496,58",CR
06/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"76.160.528,32",CR,"0,00","12.528.081,77","88.688.610,09",CR
06/2016,134,BASF PC,5141000000,FUNDOS ,"76.160.528,32",CR,"0,00","12.528.081,77","88.688.610,09",CR
06/2016,134,BASF PC,5141020000,REFERENCIADO,"285.481,74",CR,"0,00","54.660,55","340.142,29",CR
06/2016,134,BASF PC,5141030000,RENDA FIXA,"58.702.288,24",CR,"0,00","10.886.815,67","69.589.103,91",CR
06/2016,134,BASF PC,5141040000,AÇÕES,"11.748.839,59",CR,"0,00","1.537.471,54","13.286.311,13",CR
06/2016,134,BASF PC,5141070000,MULTIMERCADO,"5.423.918,75",CR,"0,00","49.134,01","5.473.052,76",CR
06/2016,134,BASF PC,5150000000,DERIVATIVOS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
06/2016,134,BASF PC,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
06/2016,134,BASF PC,5156020000,OPÇÕES DE VENDA - TITULAR,"192.707,10",CR,"0,00","0,00","192.707,10",CR
06/2016,134,BASF PC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"168.638,95",CR,"0,00","27.232,44","195.871,39",CR
06/2016,134,BASF PC,5171000000,EMPRÉSTIMOS ,"168.638,95",CR,"0,00","27.232,44","195.871,39",CR
06/2016,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.617.295,21",DV,"9.189.952,91","630.695,58","-22.176.552,54",DV
06/2016,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-308.545,65",DV,"82.079,28","0,00","-390.624,93",DV
06/2016,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-308.545,65",DV,"82.079,28","0,00","-390.624,93",DV
06/2016,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-333.920,25",DV,"66.784,05","0,00","-400.704,30",DV
06/2016,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-333.920,25",DV,"66.784,05","0,00","-400.704,30",DV
06/2016,134,BASF PC,5221020000,COMPANHIAS ABERTAS,"-333.920,25",DV,"66.784,05","0,00","-400.704,30",DV
06/2016,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-12.739.660,21",DV,"9.041.088,68","630.695,58","-21.150.053,31",DV
06/2016,134,BASF PC,5241000000,FUNDOS,"-12.739.660,21",DV,"9.041.088,68","630.695,58","-21.150.053,31",DV
06/2016,134,BASF PC,5241030000,RENDA FIXA,"-587.625,47",DV,"0,00","0,00","-587.625,47",DV
06/2016,134,BASF PC,5241040000,AÇÕES,"-5.475.867,44",DV,"196.560,72","0,00","-5.672.428,16",DV
06/2016,134,BASF PC,5241070000,MULTIMERCADO,"-6.616.179,64",DV,"8.832.043,88","630.695,58","-14.817.527,94",DV
06/2016,134,BASF PC,5241110000,PARTICIPAÇÕES,"-59.987,66",DV,"12.484,08","0,00","-72.471,74",DV
06/2016,134,BASF PC,5250000000,DERIVATIVOS,"-235.169,10",DV,"0,90","0,00","-235.170,00",DV
06/2016,134,BASF PC,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-235.169,10",DV,"0,90","0,00","-235.170,00",DV
06/2016,134,BASF PC,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-235.169,10",DV,"0,90","0,00","-235.170,00",DV
06/2016,134,BASF PC,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-68.417,02",DV,"13.959,99","0,00","-82.377,01",DV
06/2016,134,BASF PC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.524.079,74",DV,"271.555,42","0,00","-1.795.635,16",DV
06/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-63.166.878,72",DV,"4.222.919,44","0,00","-67.389.798,16",DV
06/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"4.601.697.079,80",DV,"485.183.481,50","403.356.615,50","4.683.523.945,80",DV
06/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"190.600,38",DV,"142.062.567,84","141.641.335,18","611.833,04",DV
06/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"190.600,38",DV,"142.062.567,84","141.641.335,18","611.833,04",DV
06/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"4.601.248.781,65",DV,"343.115.007,33","261.697.463,44","4.682.666.325,54",DV
06/2016,3188,BB PREVIDENCIA,1210000000,GESTÃO PREVIDENCIAL,"29.289.665,20",DV,"28.217.896,88","26.065.990,82","31.441.571,26",DV
06/2016,3188,BB PREVIDENCIA,1211000000,RECURSOS A RECEBER,"27.647.908,56",DV,"28.195.236,25","26.024.304,54","29.818.840,27",DV
06/2016,3188,BB PREVIDENCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"16.746.531,49",DV,"24.425.555,10","24.061.283,35","17.110.803,24",DV
06/2016,3188,BB PREVIDENCIA,1211010100,PATROCINADOR(ES),"9.973.518,45",DV,"13.331.823,63","12.991.096,65","10.314.245,43",DV
06/2016,3188,BB PREVIDENCIA,1211010300,PARTICIPANTES,"6.773.013,04",DV,"10.516.920,02","10.493.375,25","6.796.557,81",DV
06/2016,3188,BB PREVIDENCIA,1211010400,AUTOPATROCINADOS,"0,00",DV,"576.811,45","576.811,45","0,00",DV
06/2016,3188,BB PREVIDENCIA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"8.088.110,37",DV,"2.377.339,43","570.679,47","9.894.770,33",DV
06/2016,3188,BB PREVIDENCIA,1211030100,PATROCINADOR(ES),"4.367.891,90",DV,"1.341.133,14","272.256,32","5.436.768,72",DV
06/2016,3188,BB PREVIDENCIA,1211030300,PARTICIPANTES,"3.720.218,47",DV,"1.036.206,29","298.423,15","4.458.001,61",DV
06/2016,3188,BB PREVIDENCIA,1211990000,OUTROS RECURSOS A RECEBER,"2.813.266,70",DV,"1.392.341,72","1.392.341,72","2.813.266,70",DV
06/2016,3188,BB PREVIDENCIA,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,3188,BB PREVIDENCIA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.641.651,86",DV,"22.475,84","41.686,28","1.622.441,42",DV
06/2016,3188,BB PREVIDENCIA,1219000000,OUTROS REALIZÁVEIS,"104,78",DV,"184,79","0,00","289,57",DV
06/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.389.413,94",DV,"2.094.905,26","1.817.660,29","1.666.658,91",DV
06/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"1.290.306,00",DV,"1.540.629,81","1.535.661,00","1.295.274,81",DV
06/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"447.958,75",DV,"600.088,39","597.405,36","450.641,78",DV
06/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"277.291,18",DV,"391.937,13","390.426,47","278.801,84",DV
06/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"170.667,57",DV,"199.306,20","198.133,83","171.839,94",DV
06/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.845,06","8.845,06","0,00",DV
06/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"809.922,76",DV,"2.285,78","0,00","812.208,54",DV
06/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"32.424,49",DV,"938.255,64","938.255,64","32.424,49",DV
06/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"97.129,92",DV,"387.612,08","124.496,41","360.245,59",DV
06/2016,3188,BB PREVIDENCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"155.524,86","155.524,86","0,00",DV
06/2016,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.978,02",DV,"11.138,51","1.978,02","11.138,51",DV
06/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"4.570.569.702,51",DV,"312.802.205,19","233.813.812,33","4.649.558.095,37",DV
06/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"965.448.804,39",DV,"45.093.424,23","5.555.544,05","1.004.986.684,57",DV
06/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"965.448.804,39",DV,"45.093.424,23","5.555.544,05","1.004.986.684,57",DV
06/2016,3188,BB PREVIDENCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"79.094.872,38",DV,"2.070.328,31","2.151.492,58","79.013.708,11",DV
06/2016,3188,BB PREVIDENCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"50.378.244,61",DV,"986.162,68","640.383,49","50.724.023,80",DV
06/2016,3188,BB PREVIDENCIA,1232020000,COMPANHIAS ABERTAS,"28.716.627,77",DV,"1.084.165,63","1.511.109,09","28.289.684,31",DV
06/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"3.522.030.020,85",DV,"265.202.039,66","225.726.159,81","3.561.505.900,70",DV
06/2016,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"342.783.374,47",DV,"73.578.145,64","106.314.933,23","310.046.586,88",DV
06/2016,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"513.535.672,47",DV,"8.879.293,07","2.947.878,73","519.467.086,81",DV
06/2016,3188,BB PREVIDENCIA,1234040000,AÇÕES,"382.945.958,55",DV,"87.371.154,62","54.171.065,32","416.146.047,85",DV
06/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"2.201.738.133,75",DV,"93.012.964,76","59.500.757,22","2.235.250.341,29",DV
06/2016,3188,BB PREVIDENCIA,1234090000,DIREITOS CREDITÓRIOS,"157.743,84",DV,"16.112,25","28.454,23","145.401,86",DV
06/2016,3188,BB PREVIDENCIA,1234110000,PARTICIPAÇÕES,"61.910.412,42",DV,"741.153,37","1.505.288,78","61.146.277,01",DV
06/2016,3188,BB PREVIDENCIA,1234120000,IMOBILIÁRIO,"18.958.725,35",DV,"1.603.215,95","1.257.782,30","19.304.159,00",DV
06/2016,3188,BB PREVIDENCIA,1235000000,DERIVATIVOS,"1.113.252,13",DV,"39.406,80","27.362,26","1.125.296,67",DV
06/2016,3188,BB PREVIDENCIA,1235010000,SWAP,"1.113.252,13",DV,"39.406,80","27.362,26","1.125.296,67",DV
06/2016,3188,BB PREVIDENCIA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.882.752,76",DV,"397.006,19","353.253,63","2.926.505,32",DV
06/2016,3188,BB PREVIDENCIA,1237010000,EMPRÉSTIMOS ,"2.882.752,76",DV,"397.006,19","353.253,63","2.926.505,32",DV
06/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"257.697,77",DV,"5.906,33","17.816,88","245.787,22",DV
06/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"66.788,64",DV,"4.623,00","5.146,62","66.265,02",DV
06/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"66.788,64",DV,"4.623,00","5.146,62","66.265,02",DV
06/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"66.788,64",DV,"4.623,00","5.146,62","66.265,02",DV
06/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"190.909,13",DV,"1.283,33","12.670,26","179.522,20",DV
06/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","190.909,13",DV,"1.283,33","12.670,26","179.522,20",DV
06/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"4.601.697.079,80",CR,"184.343.624,36","266.170.490,36","4.683.523.945,80",CR
06/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"23.412.808,98",CR,"143.646.030,63","144.223.380,26","23.990.158,61",CR
06/2016,3188,BB PREVIDENCIA,2110000000,GESTÃO PREVIDENCIAL,"19.324.636,63",CR,"20.446.293,19","21.070.484,53","19.948.827,97",CR
06/2016,3188,BB PREVIDENCIA,2111000000,BENEFÍCIOS A PAGAR,"13.919.694,68",CR,"16.935.445,02","17.177.110,96","14.161.360,62",CR
06/2016,3188,BB PREVIDENCIA,2112000000,RETENÇÕES A RECOLHER,"2.401.385,49",CR,"1.242.142,82","1.616.777,98","2.776.020,65",CR
06/2016,3188,BB PREVIDENCIA,2119000000,OUTRAS EXIGIBILIDADES,"3.003.556,46",CR,"2.268.705,35","2.276.595,59","3.011.446,70",CR
06/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.527.229,19",CR,"3.223.055,95","3.168.362,02","3.472.535,26",CR
06/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.186.573,88",CR,"2.190.085,92","2.082.867,44","2.079.355,40",CR
06/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"372.819,19",CR,"357.385,70","379.403,20","394.836,69",CR
06/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"119.298,88",CR,"205.931,30","234.100,82","147.468,40",CR
06/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"848.537,24",CR,"469.653,03","471.990,56","850.874,77",CR
06/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"560.943,16",CR,"119.976.681,49","119.984.533,71","568.795,38",CR
06/2016,3188,BB PREVIDENCIA,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"28.327.558,28","28.327.558,28","0,00",CR
06/2016,3188,BB PREVIDENCIA,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"28.327.558,28","28.327.558,28","0,00",CR
06/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"51.780.681,58","51.780.681,58","0,00",CR
06/2016,3188,BB PREVIDENCIA,2134010000,CURTO PRAZO,"0,00",CR,"14.785.620,42","14.785.620,42","0,00",CR
06/2016,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"274.054,66","274.054,66","0,00",CR
06/2016,3188,BB PREVIDENCIA,2134040000,AÇÕES,"0,00",CR,"17.820.000,00","17.820.000,00","0,00",CR
06/2016,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"0,00",CR,"18.775.360,77","18.775.360,77","0,00",CR
06/2016,3188,BB PREVIDENCIA,2134110000,PARTICIPAÇÕES,"0,00",CR,"125.645,73","125.645,73","0,00",CR
06/2016,3188,BB PREVIDENCIA,2135000000,DERIVATIVOS,"560.625,89",CR,"4.192,82","9.561,57","565.994,64",CR
06/2016,3188,BB PREVIDENCIA,2135010000,SWAP,"560.625,89",CR,"4.192,82","9.561,57","565.994,64",CR
06/2016,3188,BB PREVIDENCIA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"153,67",CR,"172.844,83","172.691,16","0,00",CR
06/2016,3188,BB PREVIDENCIA,2137010000,EMPRÉSTIMOS ,"153,67",CR,"172.844,83","172.691,16","0,00",CR
06/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"38.752.002,92","38.752.002,95","0,03",CR
06/2016,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"163,60",CR,"939.401,06","942.038,17","2.800,71",CR
06/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.684.479,70",CR,"26.911,43","23.558,46","3.681.126,73",CR
06/2016,3188,BB PREVIDENCIA,2210000000,GESTÃO PREVIDENCIAL,"1.382.913,77",CR,"26.911,43","13.980,71","1.369.983,05",CR
06/2016,3188,BB PREVIDENCIA,2211000000,PROVISÃO,"1.382.913,77",CR,"26.911,43","13.980,71","1.369.983,05",CR
06/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.301.565,93",CR,"0,00","9.577,75","2.311.143,68",CR
06/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.491.643,17",CR,"0,00","7.291,97","1.498.935,14",CR
06/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.491.643,17",CR,"0,00","7.291,97","1.498.935,14",CR
06/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"809.922,76",CR,"0,00","2.285,78","812.208,54",CR
06/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"809.922,76",CR,"0,00","2.285,78","812.208,54",CR
06/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"4.574.599.791,12",CR,"40.670.682,30","121.923.551,64","4.655.852.660,46",CR
06/2016,3188,BB PREVIDENCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.296.892.608,09",CR,"39.407.214,15","117.084.107,55","4.374.569.501,49",CR
06/2016,3188,BB PREVIDENCIA,2311000000,PROVISÕES MATEMÁTICAS,"4.187.774.855,78",CR,"10.483.673,19","95.994.667,57","4.273.285.850,16",CR
06/2016,3188,BB PREVIDENCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"1.314.671.492,43",CR,"3.389.259,08","19.871.777,09","1.331.154.010,44",CR
06/2016,3188,BB PREVIDENCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"73.979.657,89",CR,"2.117.779,44","1.315.574,67","73.177.453,12",CR
06/2016,3188,BB PREVIDENCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"73.979.657,89",CR,"2.117.779,44","1.315.574,67","73.177.453,12",CR
06/2016,3188,BB PREVIDENCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.240.691.834,54",CR,"1.271.479,64","18.556.202,42","1.257.976.557,32",CR
06/2016,3188,BB PREVIDENCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.029.727.411,95",CR,"674.145,91","9.865.705,16","1.038.918.971,20",CR
06/2016,3188,BB PREVIDENCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"210.964.422,59",CR,"597.333,73","8.690.497,26","219.057.586,12",CR
06/2016,3188,BB PREVIDENCIA,2311020000,BENEFÍCIOS A CONCEDER,"3.063.188.997,77",CR,"6.665.325,92","64.158.105,05","3.120.681.776,90",CR
06/2016,3188,BB PREVIDENCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.829.136.912,55",CR,"4.111.320,53","57.165.677,48","2.882.191.269,50",CR
06/2016,3188,BB PREVIDENCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.760.626.355,54",CR,"1.221.794,26","32.328.558,82","1.791.733.120,10",CR
06/2016,3188,BB PREVIDENCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.068.510.557,01",CR,"2.889.526,27","24.837.118,66","1.090.458.149,40",CR
06/2016,3188,BB PREVIDENCIA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"92.629.814,75",CR,"267.627,06","1.139.827,08","93.502.014,77",CR
06/2016,3188,BB PREVIDENCIA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"121.315.198,58",CR,"0,00","1.093.792,38","122.408.990,96",CR
06/2016,3188,BB PREVIDENCIA,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.242.832,11",DV,"226.369,47","43.201,20","-22.426.000,38",DV
06/2016,3188,BB PREVIDENCIA,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.442.551,72",DV,"41.257,59","2.833,50","-6.480.975,81",DV
06/2016,3188,BB PREVIDENCIA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"141.422.270,47",CR,"2.286.378,33","5.852.600,49","144.988.492,63",CR
06/2016,3188,BB PREVIDENCIA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"357.101.542,32",CR,"645.329,47","4.680.644,28","361.136.857,13",CR
06/2016,3188,BB PREVIDENCIA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-157.817.570,55",DV,"1.187.838,41","961.629,09","-158.043.779,87",DV
06/2016,3188,BB PREVIDENCIA,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-57.861.701,30",DV,"453.210,45","210.327,12","-58.104.584,63",DV
06/2016,3188,BB PREVIDENCIA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-190.085.634,42",DV,"429.088,19","11.964.785,43","-178.549.937,18",DV
06/2016,3188,BB PREVIDENCIA,2311030100,(-) SERVIÇO PASSADO,"-24.880.493,18",DV,"374.267,01","248.222,53","-25.006.537,66",DV
06/2016,3188,BB PREVIDENCIA,2311030101,(-) PATROCINADOR(ES),"-24.488.383,25",DV,"374.267,01","246.668,70","-24.615.981,56",DV
06/2016,3188,BB PREVIDENCIA,2311030102,(-) PARTICIPANTES,"-392.109,93",DV,"0,00","1.553,83","-390.556,10",DV
06/2016,3188,BB PREVIDENCIA,2311030200,(-) DÉFICIT EQUACIONADO,"-162.738.986,55",DV,"54.821,18","11.716.008,04","-151.077.799,69",DV
06/2016,3188,BB PREVIDENCIA,2311030201,(-) PATROCINADOR(ES),"-137.864.759,34",DV,"37.720,75","11.680.091,64","-126.222.388,45",DV
06/2016,3188,BB PREVIDENCIA,2311030202,(-) PARTICIPANTES,"-5.094.702,98",DV,"2.809,14","0,00","-5.097.512,12",DV
06/2016,3188,BB PREVIDENCIA,2311030203,(-) ASSISTIDOS,"-19.779.524,23",DV,"14.291,29","35.916,40","-19.757.899,12",DV
06/2016,3188,BB PREVIDENCIA,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.466.154,69",DV,"0,00","554,86","-2.465.599,83",DV
06/2016,3188,BB PREVIDENCIA,2311030301,(+/-) PATROCINADOR(ES),"-2.466.154,69",DV,"0,00","554,86","-2.465.599,83",DV
06/2016,3188,BB PREVIDENCIA,2312000000,EQUILÍBRIO TÉCNICO,"109.117.752,31",CR,"28.923.540,96","21.089.439,98","101.283.651,33",CR
06/2016,3188,BB PREVIDENCIA,2312010000,RESULTADOS REALIZADOS,"109.117.752,31",CR,"28.923.540,96","21.089.439,98","101.283.651,33",CR
06/2016,3188,BB PREVIDENCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"109.117.752,31",CR,"24.848.466,99","17.014.366,01","101.283.651,33",CR
06/2016,3188,BB PREVIDENCIA,2312010101,RESERVA DE CONTINGÊNCIA,"109.117.752,31",CR,"18.770.138,29","10.936.037,31","101.283.651,33",CR
06/2016,3188,BB PREVIDENCIA,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"6.078.328,70","6.078.328,70","0,00",CR
06/2016,3188,BB PREVIDENCIA,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"4.075.073,97","4.075.073,97","0,00",DV
06/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"277.707.183,03",CR,"1.263.468,15","4.839.444,09","281.283.158,97",CR
06/2016,3188,BB PREVIDENCIA,2321000000,FUNDOS PREVIDENCIAIS,"250.759.741,71",CR,"1.106.509,35","4.589.291,71","254.242.524,07",CR
06/2016,3188,BB PREVIDENCIA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"171.233.761,91",CR,"1.016.256,07","3.188.556,35","173.406.062,19",CR
06/2016,3188,BB PREVIDENCIA,2321020000,REVISÃO DE PLANO,"11.542.669,85",CR,"0,00","237.024,59","11.779.694,44",CR
06/2016,3188,BB PREVIDENCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"67.983.309,95",CR,"90.253,28","1.163.710,77","69.056.767,44",CR
06/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"26.777.163,57",CR,"155.524,86","244.078,96","26.865.717,67",CR
06/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.777.163,57",CR,"0,00","88.554,10","26.865.717,67",CR
06/2016,3188,BB PREVIDENCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"155.524,86","155.524,86","0,00",CR
06/2016,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"170.277,75",CR,"1.433,94","6.073,42","174.917,23",CR
06/2016,3188,BB PREVIDENCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"134.177.456,74","134.177.456,74","0,00",CR
06/2016,3188,BB PREVIDENCIA,3100000000,ADIÇÕES,"126.206.819,56",CR,"2.214.990,50","28.578.645,38","152.570.474,44",CR
06/2016,3188,BB PREVIDENCIA,3110000000,CORRENTES,"125.500.684,32",CR,"980.414,93","27.186.303,66","151.706.573,05",CR
06/2016,3188,BB PREVIDENCIA,3111000000,PATROCINADOR(ES),"63.902.984,31",CR,"349.380,24","13.676.675,34","77.230.279,41",CR
06/2016,3188,BB PREVIDENCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"55.352.456,87",CR,"349.380,24","11.846.846,51","66.849.923,14",CR
06/2016,3188,BB PREVIDENCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.550.527,44",CR,"0,00","1.829.828,83","10.380.356,27",CR
06/2016,3188,BB PREVIDENCIA,3111020100,SERVIÇO PASSADO,"8.483.400,59",CR,"0,00","1.721.244,76","10.204.645,35",CR
06/2016,3188,BB PREVIDENCIA,3111020200,DÉFICIT EQUACIONADO,"67.126,85",CR,"0,00","108.584,07","175.710,92",CR
06/2016,3188,BB PREVIDENCIA,3113000000,PARTICIPANTES,"51.543.434,21",CR,"60.355,22","10.555.477,44","62.038.556,43",CR
06/2016,3188,BB PREVIDENCIA,3113010000,ATIVOS,"50.865.406,38",CR,"49.456,32","10.270.699,91","61.086.649,97",CR
06/2016,3188,BB PREVIDENCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"50.438.543,16",CR,"49.456,32","10.152.341,19","60.541.428,03",CR
06/2016,3188,BB PREVIDENCIA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"426.863,22",CR,"0,00","118.358,72","545.221,94",CR
06/2016,3188,BB PREVIDENCIA,3113010201,SERVIÇO PASSADO,"377.034,69",CR,"0,00","68.902,40","445.937,09",CR
06/2016,3188,BB PREVIDENCIA,3113010202,DÉFICIT EQUACIONADO,"49.828,53",CR,"0,00","49.456,32","99.284,85",CR
06/2016,3188,BB PREVIDENCIA,3113020000,ASSISTIDOS,"678.027,83",CR,"10.898,90","284.777,53","951.906,46",CR
06/2016,3188,BB PREVIDENCIA,3113020100,CONTRIBUIÇÕES NORMAIS,"321.984,38",CR,"0,00","67.558,96","389.543,34",CR
06/2016,3188,BB PREVIDENCIA,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"356.043,45",CR,"10.898,90","217.218,57","562.363,12",CR
06/2016,3188,BB PREVIDENCIA,3113020202,DÉFICIT EQUACIONADO,"356.043,45",CR,"10.898,90","217.218,57","562.363,12",CR
06/2016,3188,BB PREVIDENCIA,3114000000,AUTOPATROCINADOS,"1.966.155,43",CR,"0,00","576.811,45","2.542.966,88",CR
06/2016,3188,BB PREVIDENCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"1.858.879,46",CR,"0,00","364.659,37","2.223.538,83",CR
06/2016,3188,BB PREVIDENCIA,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"107.275,97",CR,"0,00","212.152,08","319.428,05",CR
06/2016,3188,BB PREVIDENCIA,3114020100,SERVIÇO PASSADO,"107.275,97",CR,"0,00","212.152,08","319.428,05",CR
06/2016,3188,BB PREVIDENCIA,3116000000,PROVISÕES,"8.088.110,37",CR,"570.679,47","2.377.339,43","9.894.770,33",CR
06/2016,3188,BB PREVIDENCIA,3140000000,MIGRAÇÕES ENTRE PLANOS,"199.914,81",CR,"1.234.575,57","1.234.575,57","199.914,81",CR
06/2016,3188,BB PREVIDENCIA,3150000000,PORTABILIDADE,"506.220,43",CR,"0,00","157.766,15","663.986,58",CR
06/2016,3188,BB PREVIDENCIA,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"317.840,76",CR,"0,00","0,00","317.840,76",CR
06/2016,3188,BB PREVIDENCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"188.379,67",CR,"0,00","157.766,15","346.145,82",CR
06/2016,3188,BB PREVIDENCIA,3200000000,DEDUÇÕES,"-84.587.825,27",DV,"18.587.896,64","2.321.633,66","-100.854.088,25",DV
06/2016,3188,BB PREVIDENCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-51.108.887,85",DV,"11.957.411,21","1.037.262,53","-62.029.036,53",DV
06/2016,3188,BB PREVIDENCIA,3211000000,APOSENTADORIA PROGRAMADA,"-38.183.715,59",DV,"8.644.374,36","567.707,76","-46.260.382,19",DV
06/2016,3188,BB PREVIDENCIA,3212000000,INVALIDEZ,"-2.136.525,65",DV,"503.531,21","4.770,65","-2.635.286,21",DV
06/2016,3188,BB PREVIDENCIA,3213000000,PENSÕES,"-4.927.393,30",DV,"998.612,23","795,46","-5.925.210,07",DV
06/2016,3188,BB PREVIDENCIA,3214000000,AUXÍLIOS,"-1.981.122,02",DV,"448.960,97","9.287,47","-2.420.795,52",DV
06/2016,3188,BB PREVIDENCIA,3215000000,PROVISÕES,"-3.877.714,13",DV,"1.360.588,05","454.701,19","-4.783.600,99",DV
06/2016,3188,BB PREVIDENCIA,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-2.417,16",DV,"1.344,39","0,00","-3.761,55",DV
06/2016,3188,BB PREVIDENCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.623.011,07",DV,"264.038,42","49.795,55","-3.837.253,94",DV
06/2016,3188,BB PREVIDENCIA,3221000000,PECÚLIOS,"-10.081,86",DV,"0,00","0,00","-10.081,86",DV
06/2016,3188,BB PREVIDENCIA,3222000000,AUXÍLIOS,"-34.470,06",DV,"10.513,07","0,00","-44.983,13",DV
06/2016,3188,BB PREVIDENCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.578.459,15",DV,"253.525,35","49.795,55","-3.782.188,95",DV
06/2016,3188,BB PREVIDENCIA,3230000000,INSTITUTOS,"-29.578.365,72",DV,"5.131.871,44","0,01","-34.710.237,15",DV
06/2016,3188,BB PREVIDENCIA,3231000000,RESGATE,"-20.400.459,22",DV,"4.879.713,80","0,01","-25.280.173,01",DV
06/2016,3188,BB PREVIDENCIA,3232000000,PORTABILIDADE,"-9.177.906,50",DV,"252.157,64","0,00","-9.430.064,14",DV
06/2016,3188,BB PREVIDENCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-673.374,39",DV,"0,00","0,00","-673.374,39",DV
06/2016,3188,BB PREVIDENCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-8.504.532,11",DV,"252.157,64","0,00","-8.756.689,75",DV
06/2016,3188,BB PREVIDENCIA,3240000000,MIGRAÇÕES ENTRE PLANOS,"-199.914,81",DV,"1.234.575,57","1.234.575,57","-199.914,81",DV
06/2016,3188,BB PREVIDENCIA,3290000000,OUTRAS DEDUÇÕES,"-77.645,82",DV,"0,00","0,00","-77.645,82",DV
06/2016,3188,BB PREVIDENCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"505.582,36",CR,"51.710,95","45.431,23","499.302,64",CR
06/2016,3188,BB PREVIDENCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.509.316,75",DV,"499.334,13","107.239,91","-2.901.410,97",DV
06/2016,3188,BB PREVIDENCIA,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","184,79","184,79",CR
06/2016,3188,BB PREVIDENCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.509.316,75",DV,"499.334,13","107.055,12","-2.901.595,76",DV
06/2016,3188,BB PREVIDENCIA,3500000000,FLUXO DOS INVESTIMENTOS,"376.796.894,82",CR,"0,00","71.460.657,80","448.257.552,62",CR
06/2016,3188,BB PREVIDENCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"385.598.820,20",CR,"0,00","71.460.657,80","457.059.478,00",CR
06/2016,3188,BB PREVIDENCIA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.801.925,38",DV,"0,00","0,00","-8.801.925,38",DV
06/2016,3188,BB PREVIDENCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-366.062.891,76",DV,"95.994.667,57","10.483.673,19","-451.573.886,14",DV
06/2016,3188,BB PREVIDENCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.864.824,38",DV,"4.679.544,99","1.196.762,63","-18.347.606,74",DV
06/2016,3188,BB PREVIDENCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-35.484.438,58",DV,"12.149.311,96","19.983.412,94","-27.650.337,60",DV
06/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.304.978,24","4.304.978,24","0,00",CR
06/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"7.356.115,22",CR,"120.730,90","1.671.184,79","8.906.569,11",CR
06/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"2.509.316,75",CR,"103.822,97","496.101,98","2.901.595,76",CR
06/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"2.509.316,75",CR,"103.822,97","496.101,98","2.901.595,76",CR
06/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"1.478.444,91",CR,"103.822,97","287.950,72","1.662.572,66",CR
06/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.478.444,91",CR,"103.822,97","287.950,72","1.662.572,66",CR
06/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"989.519,09",CR,"0,00","199.306,20","1.188.825,29",CR
06/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"41.352,75",CR,"0,00","8.845,06","50.197,81",CR
06/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"4.630.017,30",CR,"3.819,92","1.055.538,07","5.681.735,45",CR
06/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"4.622.270,83",CR,"3.819,92","1.053.823,62","5.672.274,53",CR
06/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.746,47",CR,"0,00","1.714,45","9.460,92",CR
06/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"216.781,17",CR,"13.088,01","119.544,74","323.237,90",CR
06/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-8.368.445,43",DV,"4.088.216,48","2.280.347,61","-10.176.314,30",DV
06/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-5.230.913,23",DV,"1.279.200,42","68.194,46","-6.441.919,19",DV
06/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-4.897.017,48",DV,"1.243.068,19","63.694,46","-6.076.391,21",DV
06/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-3.499.733,56",DV,"900.614,28","63.694,46","-4.336.653,38",DV
06/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-182.771,69",DV,"49.076,13","0,00","-231.847,82",DV
06/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-3.302.668,52",DV,"847.419,12","63.694,46","-4.086.393,18",DV
06/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-14.214,55",DV,"4.119,03","0,00","-18.333,58",DV
06/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-78,80",DV,"0,00","0,00","-78,80",DV
06/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-48.149,35",DV,"6.501,09","0,00","-54.650,44",DV
06/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-59.480,02",DV,"6.770,53","0,00","-66.250,55",DV
06/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-357.761,83",DV,"84.196,32","0,00","-441.958,15",DV
06/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-357.761,83",DV,"84.196,32","0,00","-441.958,15",DV
06/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-86.568,04",DV,"26.153,69","0,00","-112.721,73",DV
06/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-149.393,58",DV,"35.000,00","0,00","-184.393,58",DV
06/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-45.691,65",DV,"8.862,78","0,00","-54.554,43",DV
06/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-16.934,66",DV,"7.778,32","0,00","-24.712,98",DV
06/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-14.202,60",DV,"0,00","0,00","-14.202,60",DV
06/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-44.971,30",DV,"6.401,53","0,00","-51.372,83",DV
06/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-734.305,10",DV,"196.787,69","0,00","-931.092,79",DV
06/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.360,01",DV,"11.735,16","0,00","-57.095,17",DV
06/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-152.227,61",DV,"36.463,12","0,00","-188.690,73",DV
06/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-333.895,75",DV,"36.132,23","4.500,00","-365.527,98",DV
06/2016,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-396,40",DV,"119,02","0,00","-515,42",DV
06/2016,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-17.379,14",DV,"3.999,93","4.500,00","-16.879,07",DV
06/2016,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-17.379,14",DV,"3.999,93","4.500,00","-16.879,07",DV
06/2016,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-17.379,14",DV,"3.999,93","4.500,00","-16.879,07",DV
06/2016,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-14.798,46",DV,"0,00","0,00","-14.798,46",DV
06/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.793,83",DV,"0,00","0,00","-1.793,83",DV
06/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-279.635,51",DV,"29.727,50","0,00","-309.363,01",DV
06/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-19.892,41",DV,"2.285,78","0,00","-22.178,19",DV
06/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-3.137.532,20",DV,"720.957,53","124.094,62","-3.734.395,11",DV
06/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-2.388.380,37",DV,"381.211,43","4.137,89","-2.765.453,91",DV
06/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.648.419,94",DV,"286.151,92","3.182,98","-1.931.388,88",DV
06/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-60.924,00",DV,"16.358,73","0,00","-77.282,73",DV
06/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-1.572.146,40",DV,"267.458,27","3.182,98","-1.836.421,69",DV
06/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-15.287,01",DV,"2.334,92","0,00","-17.621,93",DV
06/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-62,53",DV,"0,00","0,00","-62,53",DV
06/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.220,44",DV,"2.527,28","0,00","-24.747,72",DV
06/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-46.269,15",DV,"7.573,53","0,00","-53.842,68",DV
06/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-203.958,77",DV,"25.134,39","0,00","-229.093,16",DV
06/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-203.958,77",DV,"25.134,39","0,00","-229.093,16",DV
06/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.400,00",DV,"7.600,00","0,00","-38.000,00",DV
06/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-25.310,20",DV,"0,00","0,00","-25.310,20",DV
06/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-19.136,34",DV,"2.656,47","0,00","-21.792,81",DV
06/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-85.923,03",DV,"14.348,65","0,00","-100.271,68",DV
06/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.567,02",DV,"0,00","0,00","-27.567,02",DV
06/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-15.622,18",DV,"529,27","0,00","-16.151,45",DV
06/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-202.463,54",DV,"2.192,31","954,91","-203.700,94",DV
06/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.776,31",DV,"6.081,72","0,00","-34.858,03",DV
06/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-236.272,22",DV,"51.550,28","0,00","-287.822,50",DV
06/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-749.151,83",DV,"339.746,10","119.956,73","-968.941,20",DV
06/2016,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"101,38","0,00","-101,38",DV
06/2016,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-3.445,68",DV,"10.302,88","13.500,00","-248,56",DV
06/2016,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-3.445,68",DV,"10.302,88","13.500,00","-248,56",DV
06/2016,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-3.445,68",DV,"10.302,88","13.500,00","-248,56",DV
06/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-742.704,44",DV,"329.341,84","106.456,73","-965.589,55",DV
06/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
06/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"-2.780,00",DV,"0,00","0,00","-2.780,00",DV
06/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.088.058,53","2.088.058,53","0,00",DV
06/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-102.359,29",DV,"7.291,97","11.138,51","-98.512,75",DV
06/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-102.359,29",DV,"7.291,97","11.138,51","-98.512,75",DV
06/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-102.359,29",DV,"7.291,97","11.138,51","-98.512,75",DV
06/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-102.359,29",DV,"7.291,97","0,00","-109.651,26",DV
06/2016,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","11.138,51","11.138,51",CR
06/2016,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"184,79","0,00","-184,79",DV
06/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.524.097,70",CR,"0,00","342.307,33","1.866.405,03",CR
06/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.524.097,70",CR,"0,00","342.307,33","1.866.405,03",CR
06/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-409.408,20",DV,"88.554,10","0,00","-497.962,30",DV
06/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"155.813.886,52","155.813.886,52","0,00",CR
06/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.004.574.918,44",CR,"0,03","155.808.632,63","1.160.383.551,04",CR
06/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"114.817.001,00",CR,"0,00","15.402.411,84","130.219.412,84",CR
06/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"114.817.001,00",CR,"0,00","15.402.411,84","130.219.412,84",CR
06/2016,3188,BB PREVIDENCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.751.707,33",CR,"0,00","2.070.328,31","10.822.035,64",CR
06/2016,3188,BB PREVIDENCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"8.751.707,33",CR,"0,00","2.070.328,31","10.822.035,64",CR
06/2016,3188,BB PREVIDENCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.495.739,56",CR,"0,00","986.162,68","5.481.902,24",CR
06/2016,3188,BB PREVIDENCIA,5121020000,COMPANHIAS ABERTAS,"4.255.967,77",CR,"0,00","1.084.165,63","5.340.133,40",CR
06/2016,3188,BB PREVIDENCIA,5130000000,AÇÕES ,"103.755.291,72",CR,"0,00","0,00","103.755.291,72",CR
06/2016,3188,BB PREVIDENCIA,5131000000,INSTITUIÇÕES FINANCEIRAS,"24.696.340,04",CR,"0,00","0,00","24.696.340,04",CR
06/2016,3188,BB PREVIDENCIA,5132000000,COMPANHIAS ABERTAS ,"79.058.951,68",CR,"0,00","0,00","79.058.951,68",CR
06/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"775.869.886,57",CR,"0,03","138.249.439,23","914.119.325,77",CR
06/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"775.869.886,57",CR,"0,03","138.249.439,23","914.119.325,77",CR
06/2016,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"13.559.336,44",CR,"0,03","3.590.722,57","17.150.058,98",CR
06/2016,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"58.843.410,26",CR,"0,00","8.280.751,24","67.124.161,50",CR
06/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"253.591.498,62",CR,"0,00","64.329.634,62","317.921.133,24",CR
06/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"436.338.121,29",CR,"0,00","59.813.494,95","496.151.616,24",CR
06/2016,3188,BB PREVIDENCIA,5141090000,DIREITOS CREDITÓRIOS,"192.268,19",CR,"0,00","16.112,25","208.380,44",CR
06/2016,3188,BB PREVIDENCIA,5141110000,PARTICIPAÇÕES,"3.975.590,72",CR,"0,00","615.507,65","4.591.098,37",CR
06/2016,3188,BB PREVIDENCIA,5141120000,IMOBILIÁRIO,"9.369.661,05",CR,"0,00","1.603.215,95","10.972.877,00",CR
06/2016,3188,BB PREVIDENCIA,5150000000,DERIVATIVOS,"1.117.956,31",CR,"0,00","43.599,62","1.161.555,93",CR
06/2016,3188,BB PREVIDENCIA,5151000000,SWAP,"1.117.956,31",CR,"0,00","43.599,62","1.161.555,93",CR
06/2016,3188,BB PREVIDENCIA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"262.650,43",CR,"0,00","42.853,61","305.504,04",CR
06/2016,3188,BB PREVIDENCIA,5171000000,EMPRÉSTIMOS ,"262.650,43",CR,"0,00","42.853,61","305.504,04",CR
06/2016,3188,BB PREVIDENCIA,5190000000,OUTRAS,"425,08",CR,"0,00","0,02","425,10",CR
06/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-621.601.180,40",DV,"82.949.309,87","0,03","-704.550.490,24",DV
06/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-48.982.709,97",DV,"2.828.635,83","0,00","-51.811.345,80",DV
06/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.982.709,97",DV,"2.828.635,83","0,00","-51.811.345,80",DV
06/2016,3188,BB PREVIDENCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.961.555,92",DV,"1.141.974,40","0,00","-4.103.530,32",DV
06/2016,3188,BB PREVIDENCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-2.961.555,92",DV,"1.141.974,40","0,00","-4.103.530,32",DV
06/2016,3188,BB PREVIDENCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-836.746,79",DV,"323.001,04","0,00","-1.159.747,83",DV
06/2016,3188,BB PREVIDENCIA,5221020000,COMPANHIAS ABERTAS,"-2.124.809,13",DV,"818.973,36","0,00","-2.943.782,49",DV
06/2016,3188,BB PREVIDENCIA,5230000000,AÇÕES,"-81.065.727,34",DV,"0,00","0,00","-81.065.727,34",DV
06/2016,3188,BB PREVIDENCIA,5231000000,INSTITUIÇÕES FINANCEIRAS,"-14.290.851,32",DV,"0,00","0,00","-14.290.851,32",DV
06/2016,3188,BB PREVIDENCIA,5232000000,COMPANHIAS ABERTAS ,"-66.774.876,02",DV,"0,00","0,00","-66.774.876,02",DV
06/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-487.517.020,55",DV,"78.829.118,01","0,00","-566.346.138,56",DV
06/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-487.517.020,55",DV,"78.829.118,01","0,00","-566.346.138,56",DV
06/2016,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-19.659.189,25",DV,"2.298.904,39","0,00","-21.958.093,64",DV
06/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-232.527.858,10",DV,"43.728.025,32","0,00","-276.255.883,42",DV
06/2016,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-221.253.745,57",DV,"30.652.539,14","0,00","-251.906.284,71",DV
06/2016,3188,BB PREVIDENCIA,5241090000,DIREITOS CREDITÓRIOS,"-306.824,54",DV,"14.184,40","0,00","-321.008,94",DV
06/2016,3188,BB PREVIDENCIA,5241110000,PARTICIPAÇÕES,"-6.224.208,04",DV,"984.999,52","0,00","-7.209.207,56",DV
06/2016,3188,BB PREVIDENCIA,5241120000,IMOBILIÁRIO,"-7.545.195,05",DV,"1.150.465,24","0,00","-8.695.660,29",DV
06/2016,3188,BB PREVIDENCIA,5250000000,DERIVATIVOS,"-565.330,07",DV,"36.923,83","0,00","-602.253,90",DV
06/2016,3188,BB PREVIDENCIA,5251000000,SWAP,"-565.330,07",DV,"36.923,83","0,00","-602.253,90",DV
06/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-508.836,55",DV,"112.657,80","0,03","-621.494,32",DV
06/2016,3188,BB PREVIDENCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.630.017,30",DV,"1.055.538,07","3.819,92","-5.681.735,45",DV
06/2016,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.728,22",DV,"6.073,42","1.433,94","-27.367,70",DV
06/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-378.320.992,52",DV,"71.802.965,13","0,00","-450.123.957,65",DV
06/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"42.623.060,00",DV,"1.447.622,20","802.734,29","43.267.947,91",DV
06/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"317.245,89",DV,"487.771,34","466.022,40","338.994,83",DV
06/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"317.245,89",DV,"487.771,34","466.022,40","338.994,83",DV
06/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"42.305.814,11",DV,"959.850,86","336.711,89","42.928.953,08",DV
06/2016,2227,BCO. SUMITOMO,1210000000,GESTÃO PREVIDENCIAL,"4.178,54",DV,"279.733,26","279.733,26","4.178,54",DV
06/2016,2227,BCO. SUMITOMO,1211000000,RECURSOS A RECEBER,"4.178,54",DV,"279.733,26","279.733,26","4.178,54",DV
06/2016,2227,BCO. SUMITOMO,1211010000,CONTRIBUIÇÕES DO MÊS,"3.478,50",DV,"236.045,03","236.045,03","3.478,50",DV
06/2016,2227,BCO. SUMITOMO,1211010100,PATROCINADOR(ES),"0,00",DV,"232.566,53","232.566,53","0,00",DV
06/2016,2227,BCO. SUMITOMO,1211010400,AUTOPATROCINADOS,"3.478,50",DV,"3.478,50","3.478,50","3.478,50",DV
06/2016,2227,BCO. SUMITOMO,1211040000,CONTRIBUIÇÕES CONTRATADAS,"700,04",DV,"43.688,23","43.688,23","700,04",DV
06/2016,2227,BCO. SUMITOMO,1211040300,DÉFICIT TÉCNICO CONTRATADO,"700,04",DV,"43.688,23","43.688,23","700,04",DV
06/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.764,51",DV,"48.077,42","48.317,49","1.524,44",DV
06/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.211,84",DV,"47.606,22","47.606,12","1.211,94",DV
06/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.211,84",DV,"46.053,74","46.053,64","1.211,94",DV
06/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"44.841,16","44.841,16","0,00",DV
06/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"605,92",DV,"605,92","605,92","605,92",DV
06/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"605,92",DV,"606,66","606,56","606,02",DV
06/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.552,48","1.552,48","0,00",DV
06/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"468,75",DV,"0,00","156,25","312,50",DV
06/2016,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"83,92",DV,"471,20","555,12","0,00",DV
06/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"42.299.871,06",DV,"632.040,18","8.661,14","42.923.250,10",DV
06/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"42.299.871,06",DV,"632.040,18","8.661,14","42.923.250,10",DV
06/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"42.299.871,06",DV,"632.040,18","8.661,14","42.923.250,10",DV
06/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"42.623.060,00",CR,"800.934,13","1.445.822,04","43.267.947,91",CR
06/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"85.098,89",CR,"205.302,86","202.375,20","82.171,23",CR
06/2016,2227,BCO. SUMITOMO,2110000000,GESTÃO PREVIDENCIAL,"14.783,43",CR,"130.985,84","130.985,84","14.783,43",CR
06/2016,2227,BCO. SUMITOMO,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"116.202,41","116.202,41","0,00",CR
06/2016,2227,BCO. SUMITOMO,2112000000,RETENÇÕES A RECOLHER,"14.783,43",CR,"14.783,43","14.783,43","14.783,43",CR
06/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"70.315,46",CR,"72.764,54","69.836,88","67.387,80",CR
06/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"67.507,05",CR,"67.953,40","65.370,90","64.924,55",CR
06/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"506,33",CR,"2.096,70","2.119,85","529,48",CR
06/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.301,44",CR,"2.713,80","2.346,13","1.933,77",CR
06/2016,2227,BCO. SUMITOMO,2129000000,OUTRAS EXIGIBILIDADES,"0,64",CR,"0,64","0,00","0,00",CR
06/2016,2227,BCO. SUMITOMO,2130000000,INVESTIMENTOS,"0,00",CR,"1.552,48","1.552,48","0,00",CR
06/2016,2227,BCO. SUMITOMO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.552,48","1.552,48","0,00",CR
06/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"42.537.961,11",CR,"595.631,27","1.243.446,84","43.185.776,68",CR
06/2016,2227,BCO. SUMITOMO,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"42.286.807,10",CR,"595.631,27","1.228.193,84","42.919.369,67",CR
06/2016,2227,BCO. SUMITOMO,2311000000,PROVISÕES MATEMÁTICAS,"42.388.129,90",CR,"442.185,72","1.228.193,84","43.174.138,02",CR
06/2016,2227,BCO. SUMITOMO,2311010000,BENEFÍCIOS CONCEDIDOS,"22.319.470,72",CR,"0,00","216.242,57","22.535.713,29",CR
06/2016,2227,BCO. SUMITOMO,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"22.319.470,72",CR,"0,00","216.242,57","22.535.713,29",CR
06/2016,2227,BCO. SUMITOMO,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"21.207.135,42",CR,"0,00","204.200,35","21.411.335,77",CR
06/2016,2227,BCO. SUMITOMO,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.112.335,30",CR,"0,00","12.042,22","1.124.377,52",CR
06/2016,2227,BCO. SUMITOMO,2311020000,BENEFÍCIOS A CONCEDER,"25.391.212,90",CR,"405.895,32","1.011.951,27","25.997.268,85",CR
06/2016,2227,BCO. SUMITOMO,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.061.965,40",CR,"0,00","11.779,21","1.073.744,61",CR
06/2016,2227,BCO. SUMITOMO,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.061.965,40",CR,"0,00","11.779,21","1.073.744,61",CR
06/2016,2227,BCO. SUMITOMO,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"21.119.735,63",CR,"381.850,47","891.873,74","21.629.758,90",CR
06/2016,2227,BCO. SUMITOMO,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"59.878.028,73",CR,"0,00","891.873,74","60.769.902,47",CR
06/2016,2227,BCO. SUMITOMO,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-38.758.293,10",DV,"381.850,47","0,00","-39.140.143,57",DV
06/2016,2227,BCO. SUMITOMO,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.209.511,87",CR,"24.044,85","108.298,32","3.293.765,34",CR
06/2016,2227,BCO. SUMITOMO,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.270.860,74",CR,"0,00","108.298,32","7.379.159,06",CR
06/2016,2227,BCO. SUMITOMO,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.061.348,87",DV,"24.044,85","0,00","-4.085.393,72",DV
06/2016,2227,BCO. SUMITOMO,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.322.553,72",DV,"36.290,40","0,00","-5.358.844,12",DV
06/2016,2227,BCO. SUMITOMO,2311030200,(-) DÉFICIT EQUACIONADO,"-5.322.553,72",DV,"36.290,40","0,00","-5.358.844,12",DV
06/2016,2227,BCO. SUMITOMO,2311030201,(-) PATROCINADOR(ES),"-5.127.205,24",DV,"34.899,54","0,00","-5.162.104,78",DV
06/2016,2227,BCO. SUMITOMO,2311030202,(-) PARTICIPANTES,"-195.348,48",DV,"1.390,86","0,00","-196.739,34",DV
06/2016,2227,BCO. SUMITOMO,2312000000,EQUILÍBRIO TÉCNICO,"-101.322,80",DV,"153.445,55","0,00","-254.768,35",DV
06/2016,2227,BCO. SUMITOMO,2312010000,RESULTADOS REALIZADOS,"-101.322,80",DV,"153.445,55","0,00","-254.768,35",DV
06/2016,2227,BCO. SUMITOMO,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-101.322,80",DV,"153.445,55","0,00","-254.768,35",DV
06/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"251.154,01",CR,"0,00","15.253,00","266.407,01",CR
06/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"251.154,01",CR,"0,00","15.253,00","266.407,01",CR
06/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"251.154,01",CR,"0,00","15.253,00","266.407,01",CR
06/2016,2227,BCO. SUMITOMO,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.390.449,99","1.390.449,99","0,00",CR
06/2016,2227,BCO. SUMITOMO,3100000000,ADIÇÕES,"1.615.668,89",CR,"0,00","325.787,10","1.941.455,99",CR
06/2016,2227,BCO. SUMITOMO,3110000000,CORRENTES,"1.615.662,97",CR,"0,00","325.787,00","1.941.449,97",CR
06/2016,2227,BCO. SUMITOMO,3111000000,PATROCINADOR(ES),"1.588.710,87",CR,"0,00","320.395,88","1.909.106,75",CR
06/2016,2227,BCO. SUMITOMO,3111010000,CONTRIBUIÇÕES NORMAIS,"1.375.550,16",CR,"0,00","277.407,69","1.652.957,85",CR
06/2016,2227,BCO. SUMITOMO,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"213.160,71",CR,"0,00","42.988,19","256.148,90",CR
06/2016,2227,BCO. SUMITOMO,3111020200,DÉFICIT EQUACIONADO,"213.160,71",CR,"0,00","42.988,19","256.148,90",CR
06/2016,2227,BCO. SUMITOMO,3114000000,AUTOPATROCINADOS,"23.922,30",CR,"0,00","4.784,46","28.706,76",CR
06/2016,2227,BCO. SUMITOMO,3114010000,CONTRIBUIÇÕES NORMAIS,"20.422,10",CR,"0,00","4.084,42","24.506,52",CR
06/2016,2227,BCO. SUMITOMO,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.500,20",CR,"0,00","700,04","4.200,24",CR
06/2016,2227,BCO. SUMITOMO,3114020200,DÉFICIT EQUACIONADO,"3.500,20",CR,"0,00","700,04","4.200,24",CR
06/2016,2227,BCO. SUMITOMO,3115000000,PARTICIPANTES EM BPD,"3.029,80",CR,"0,00","606,66","3.636,46",CR
06/2016,2227,BCO. SUMITOMO,3115010000,CONTRIBUIÇÕES NORMAIS,"3.029,80",CR,"0,00","606,66","3.636,46",CR
06/2016,2227,BCO. SUMITOMO,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5,92",CR,"0,00","0,10","6,02",CR
06/2016,2227,BCO. SUMITOMO,3200000000,DEDUÇÕES,"-1.095.015,02",DV,"116.202,41","0,00","-1.211.217,43",DV
06/2016,2227,BCO. SUMITOMO,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.095.015,02",DV,"116.202,41","0,00","-1.211.217,43",DV
06/2016,2227,BCO. SUMITOMO,3211000000,APOSENTADORIA PROGRAMADA,"-1.068.437,46",DV,"111.676,57","0,00","-1.180.114,03",DV
06/2016,2227,BCO. SUMITOMO,3213000000,PENSÕES,"-26.577,56",DV,"4.525,84","0,00","-31.103,40",DV
06/2016,2227,BCO. SUMITOMO,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-228.408,22",DV,"46.053,74","0,00","-274.461,96",DV
06/2016,2227,BCO. SUMITOMO,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-228.408,22",DV,"46.053,74","0,00","-274.461,96",DV
06/2016,2227,BCO. SUMITOMO,3500000000,FLUXO DOS INVESTIMENTOS,"2.049.713,72",CR,"0,00","469.031,62","2.518.745,34",CR
06/2016,2227,BCO. SUMITOMO,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.049.713,72",CR,"0,00","469.031,62","2.518.745,34",CR
06/2016,2227,BCO. SUMITOMO,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.443.282,17",DV,"1.228.193,84","442.185,72","-3.229.290,29",DV
06/2016,2227,BCO. SUMITOMO,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"101.322,80",CR,"0,00","153.445,55","254.768,35",CR
06/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"83.780,55","83.780,55","0,00",DV
06/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"236.006,86",CR,"124,42","52.180,41","288.062,85",CR
06/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"228.408,22",CR,"0,00","46.053,74","274.461,96",CR
06/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"228.408,22",CR,"0,00","46.053,74","274.461,96",CR
06/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"222.348,82",CR,"0,00","44.841,16","267.189,98",CR
06/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"222.348,82",CR,"0,00","44.841,16","267.189,98",CR
06/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"3.029,60",CR,"0,00","605,92","3.635,52",CR
06/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"3.029,80",CR,"0,00","606,66","3.636,46",CR
06/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"7.594,72",CR,"0,00","1.552,48","9.147,20",CR
06/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"7.594,72",CR,"0,00","1.552,48","9.147,20",CR
06/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"3,92",CR,"124,42","4.574,19","4.453,69",CR
06/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-173.851,62",DV,"68.403,13","28.805,20","-213.449,55",DV
06/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-135.722,80",DV,"54.637,01","22.698,38","-167.661,43",DV
06/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-135.722,80",DV,"54.637,01","22.698,38","-167.661,43",DV
06/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-123.362,18",DV,"51.907,20","22.698,38","-152.571,00",DV
06/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-123.362,18",DV,"51.907,20","22.698,38","-152.571,00",DV
06/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-52.824,59",DV,"21.129,82","10.564,92","-63.389,49",DV
06/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-23.992,42",DV,"9.596,97","4.798,49","-28.790,90",DV
06/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-2.401,70",DV,"446,35","0,01","-2.848,04",DV
06/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.143,47",DV,"20.734,06","7.334,96","-57.542,57",DV
06/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-958,36",DV,"429,91","0,00","-1.388,27",DV
06/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-11.402,26",DV,"2.299,90","0,00","-13.702,16",DV
06/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-38.128,82",DV,"13.766,12","6.106,82","-45.788,12",DV
06/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-38.128,82",DV,"13.766,12","6.106,82","-45.788,12",DV
06/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-37.284,10",DV,"13.563,64","6.106,82","-44.740,92",DV
06/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-37.284,10",DV,"13.563,64","6.106,82","-44.740,92",DV
06/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-30.534,10",DV,"12.213,64","6.106,82","-36.640,92",DV
06/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.750,00",DV,"1.350,00","0,00","-8.100,00",DV
06/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-844,72",DV,"202,48","0,00","-1.047,20",DV
06/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"10.544,24",CR,"0,00","2.794,94","13.339,18",CR
06/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.544,24",CR,"0,00","2.794,94","13.339,18",CR
06/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-72.699,48",DV,"15.253,00","0,00","-87.952,48",DV
06/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"473.379,04","473.379,04","0,00",DV
06/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.067.852,68",CR,"0,00","473.379,04","2.541.231,72",CR
06/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"2.067.852,68",CR,"0,00","473.379,04","2.541.231,72",CR
06/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"2.067.852,68",CR,"0,00","473.379,04","2.541.231,72",CR
06/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"2.067.852,68",CR,"0,00","473.379,04","2.541.231,72",CR
06/2016,2227,BCO. SUMITOMO,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.594,72",DV,"1.552,48","0,00","-9.147,20",DV
06/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.060.257,96",DV,"471.826,56","0,00","-2.532.084,52",DV
06/2016,3808,BOMPREV,1000000000,ATIVO,"2.326.385,78",DV,"612.401,46","604.164,14","2.334.623,10",DV
06/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"525.204,41",DV,"232.340,41","262.088,95","495.455,87",DV
06/2016,3808,BOMPREV,1110000000,IMEDIATO,"523.204,41",DV,"26.469,24","56.217,79","493.455,86",DV
06/2016,3808,BOMPREV,1120000000,VINCULADO,"2.000,00",DV,"205.871,17","205.871,16","2.000,01",DV
06/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"1.801.181,37",DV,"380.061,05","342.075,19","1.839.167,23",DV
06/2016,3808,BOMPREV,1210000000,GESTÃO PREVIDENCIAL,"92.616,31",DV,"0,00","0,00","92.616,31",DV
06/2016,3808,BOMPREV,1212000000,ADIANTAMENTOS,"4.993,78",DV,"0,00","0,00","4.993,78",DV
06/2016,3808,BOMPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.230,56",DV,"0,00","0,00","2.230,56",DV
06/2016,3808,BOMPREV,1219000000,OUTROS REALIZÁVEIS,"85.391,97",DV,"0,00","0,00","85.391,97",DV
06/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"50.420,44",DV,"29.570,78","9.569,72","70.421,50",DV
06/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"20.179,99",DV,"21.881,58","1.880,52","40.181,05",DV
06/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"20.179,99",DV,"20.001,06","0,00","40.181,05",DV
06/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"20.179,99",DV,"20.001,06","0,00","40.181,05",DV
06/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.880,52","1.880,52","0,00",DV
06/2016,3808,BOMPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"7.689,20","7.689,20","0,00",DV
06/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
06/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
06/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"1.658.144,62",DV,"350.490,27","332.505,47","1.676.129,42",DV
06/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.658.144,62",DV,"350.490,27","332.505,47","1.676.129,42",DV
06/2016,3808,BOMPREV,1234020000,REFERENCIADO,"150.853,56",DV,"63.966,50","214.820,06","0,00",DV
06/2016,3808,BOMPREV,1234030000,RENDA FIXA,"1.507.291,06",DV,"286.523,77","117.685,41","1.676.129,42",DV
06/2016,3808,BOMPREV,2000000000,PASSIVO,"2.326.385,78",CR,"42.241,90","50.479,22","2.334.623,10",CR
06/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"425.632,44",CR,"34.552,70","24.990,08","416.069,82",CR
06/2016,3808,BOMPREV,2110000000,GESTÃO PREVIDENCIAL,"153.578,33",CR,"3.279,31","3.098,78","153.397,80",CR
06/2016,3808,BOMPREV,2111000000,BENEFÍCIOS A PAGAR,"32.744,13",CR,"3.279,31","3.017,21","32.482,03",CR
06/2016,3808,BOMPREV,2112000000,RETENÇÕES A RECOLHER,"120.834,20",CR,"0,00","81,57","120.915,77",CR
06/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"272.054,11",CR,"29.392,87","20.010,78","262.672,02",CR
06/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"40.495,39",CR,"29.392,87","13.929,51","25.032,03",CR
06/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"36.426,47",CR,"0,00","1.510,36","37.936,83",CR
06/2016,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
06/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"39.523,15",CR,"0,00","1.147,75","40.670,90",CR
06/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"96.531,76",CR,"0,00","3.423,16","99.954,92",CR
06/2016,3808,BOMPREV,2130000000,INVESTIMENTOS,"0,00",CR,"1.880,52","1.880,52","0,00",CR
06/2016,3808,BOMPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.880,52","1.880,52","0,00",CR
06/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"1.900.753,34",CR,"7.689,20","25.489,14","1.918.553,28",CR
06/2016,3808,BOMPREV,2320000000,FUNDOS,"1.900.753,34",CR,"7.689,20","25.489,14","1.918.553,28",CR
06/2016,3808,BOMPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.418.912,68",CR,"0,00","10.110,74","1.429.023,42",CR
06/2016,3808,BOMPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.418.912,68",CR,"0,00","10.110,74","1.429.023,42",CR
06/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"481.840,66",CR,"7.689,20","15.378,40","489.529,86",CR
06/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"481.840,66",CR,"0,00","7.689,20","489.529,86",CR
06/2016,3808,BOMPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"7.689,20","7.689,20","0,00",CR
06/2016,3808,BOMPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"33.210,58","33.210,58","0,00",CR
06/2016,3808,BOMPREV,3100000000,ADIÇÕES,"97.350,50",CR,"0,00","20.001,06","117.351,56",CR
06/2016,3808,BOMPREV,3110000000,CORRENTES,"97.350,50",CR,"0,00","20.001,06","117.351,56",CR
06/2016,3808,BOMPREV,3111000000,PATROCINADOR(ES),"97.350,50",CR,"0,00","20.001,06","117.351,56",CR
06/2016,3808,BOMPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"97.350,50",CR,"0,00","20.001,06","117.351,56",CR
06/2016,3808,BOMPREV,3200000000,DEDUÇÕES,"-14.568,90",DV,"3.098,78","0,00","-17.667,68",DV
06/2016,3808,BOMPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.568,90",DV,"3.098,78","0,00","-17.667,68",DV
06/2016,3808,BOMPREV,3213000000,PENSÕES,"-14.568,90",DV,"3.098,78","0,00","-17.667,68",DV
06/2016,3808,BOMPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-97.350,50",DV,"20.001,06","0,00","-117.351,56",DV
06/2016,3808,BOMPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-97.350,50",DV,"20.001,06","0,00","-117.351,56",DV
06/2016,3808,BOMPREV,3500000000,FLUXO DOS INVESTIMENTOS,"59.718,63",CR,"0,00","13.209,52","72.928,15",CR
06/2016,3808,BOMPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.718,63",CR,"0,00","13.209,52","72.928,15",CR
06/2016,3808,BOMPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-45.149,73",DV,"10.110,74","0,00","-55.260,47",DV
06/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.377,14","26.377,14","0,00",CR
06/2016,3808,BOMPREV,4100000000,RECEITAS,"106.908,55",CR,"0,00","21.881,58","128.790,13",CR
06/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"97.350,50",CR,"0,00","20.001,06","117.351,56",CR
06/2016,3808,BOMPREV,4111000000,CORRENTES,"97.350,50",CR,"0,00","20.001,06","117.351,56",CR
06/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"97.350,50",CR,"0,00","20.001,06","117.351,56",CR
06/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"97.350,50",CR,"0,00","20.001,06","117.351,56",CR
06/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"8.355,70",CR,"0,00","1.880,52","10.236,22",CR
06/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"8.355,70",CR,"0,00","1.880,52","10.236,22",CR
06/2016,3808,BOMPREV,4190000000,OUTRAS,"1.202,35",CR,"0,00","0,00","1.202,35",CR
06/2016,3808,BOMPREV,4200000000,DESPESAS,"-101.660,35",DV,"18.687,94","0,00","-120.348,29",DV
06/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-92.102,30",DV,"16.807,42","0,00","-108.909,72",DV
06/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-92.102,30",DV,"16.807,42","0,00","-108.909,72",DV
06/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-17.115,80",DV,"3.423,16","0,00","-20.538,96",DV
06/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-17.115,80",DV,"3.423,16","0,00","-20.538,96",DV
06/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-70.459,68",DV,"12.501,45","0,00","-82.961,13",DV
06/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-70.459,68",DV,"12.501,45","0,00","-82.961,13",DV
06/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-70.459,68",DV,"12.501,45","0,00","-82.961,13",DV
06/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-4.526,82",DV,"882,81","0,00","-5.409,63",DV
06/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-9.352,57",DV,"1.880,52","0,00","-11.233,09",DV
06/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-9.352,57",DV,"1.880,52","0,00","-11.233,09",DV
06/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-8.039,61",DV,"1.615,58","0,00","-9.655,19",DV
06/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-8.039,61",DV,"1.615,58","0,00","-9.655,19",DV
06/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.290,72",DV,"265,58","0,00","-1.556,30",DV
06/2016,3808,BOMPREV,4222040299,OUTRAS,"-6.748,89",DV,"1.350,00","0,00","-8.098,89",DV
06/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-1.312,96",DV,"264,94","0,00","-1.577,90",DV
06/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"-205,48",DV,"0,00","0,00","-205,48",DV
06/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.144,15",CR,"0,00","4.495,56","24.639,71",CR
06/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.144,15",CR,"0,00","4.495,56","24.639,71",CR
06/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.392,35",DV,"7.689,20","0,00","-33.081,55",DV
06/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.410,98","24.410,98","0,00",CR
06/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"88.218,48",CR,"4.825,38","24.410,98","107.804,08",CR
06/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"88.218,48",CR,"4.825,38","24.410,98","107.804,08",CR
06/2016,3808,BOMPREV,5141000000,FUNDOS ,"88.218,48",CR,"4.825,38","24.410,98","107.804,08",CR
06/2016,3808,BOMPREV,5141020000,REFERENCIADO,"43.351,18",CR,"164,91","1.396,00","44.582,27",CR
06/2016,3808,BOMPREV,5141030000,RENDA FIXA,"44.867,30",CR,"4.660,47","23.014,98","63.221,81",CR
06/2016,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.355,70",DV,"1.880,52","0,00","-10.236,22",DV
06/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-79.862,78",DV,"17.705,08","0,00","-97.567,86",DV
06/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"150.997.029,17",DV,"41.759.490,45","38.434.430,21","154.322.089,41",DV
06/2016,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"94.493,47",DV,"20.572.377,19","20.582.269,83","84.600,83",DV
06/2016,3349,BOTICARIO PREV,1110000000,IMEDIATO,"94.493,47",DV,"20.572.377,19","20.582.269,83","84.600,83",DV
06/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"150.878.429,51",DV,"21.187.113,26","17.851.750,94","154.213.791,83",DV
06/2016,3349,BOTICARIO PREV,1210000000,GESTÃO PREVIDENCIAL,"69.306,13",DV,"1.228.343,37","1.228.378,89","69.270,61",DV
06/2016,3349,BOTICARIO PREV,1211000000,RECURSOS A RECEBER,"68.041,70",DV,"1.228.343,37","1.228.378,89","68.006,18",DV
06/2016,3349,BOTICARIO PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"68.041,70",DV,"1.228.343,37","1.228.378,89","68.006,18",DV
06/2016,3349,BOTICARIO PREV,1211010100,PATROCINADOR(ES),"67.004,73",DV,"395.462,36","395.497,88","66.969,21",DV
06/2016,3349,BOTICARIO PREV,1211010300,PARTICIPANTES,"1.036,97",DV,"816.937,44","816.937,44","1.036,97",DV
06/2016,3349,BOTICARIO PREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.943,57","15.943,57","0,00",DV
06/2016,3349,BOTICARIO PREV,1219000000,OUTROS REALIZÁVEIS,"1.264,43",DV,"0,00","0,00","1.264,43",DV
06/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.587,22",DV,"27.048,59","27.048,59","4.587,22",DV
06/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"243,53",DV,"9.283,79","9.283,79","243,53",DV
06/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
06/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
06/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"76,00",DV,"9.283,79","9.283,79","76,00",DV
06/2016,3349,BOTICARIO PREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"17.764,80","17.764,80","0,00",DV
06/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
06/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"150.804.536,16",DV,"19.931.721,30","16.596.323,46","154.139.934,00",DV
06/2016,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"72.226.076,73",DV,"744.934,41","0,00","72.971.011,14",DV
06/2016,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"72.226.076,73",DV,"744.934,41","0,00","72.971.011,14",DV
06/2016,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.921.314,49",DV,"12.375.087,55","256.532,15","32.039.869,89",DV
06/2016,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"11.238.976,88",DV,"12.223.434,15","7.971,30","23.454.439,73",DV
06/2016,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"8.682.337,61",DV,"151.653,40","248.560,85","8.585.430,16",DV
06/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"56.892.690,08",DV,"6.407.861,00","15.995.798,43","47.304.752,65",DV
06/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"22.187.442,07",DV,"2.358.787,06","15.802.101,89","8.744.127,24",DV
06/2016,3349,BOTICARIO PREV,1234040000,AÇÕES,"15.697.872,57",DV,"844.413,01","100.281,04","16.442.004,54",DV
06/2016,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"11.791.989,73",DV,"3.109.694,37","3.259,74","14.898.424,36",DV
06/2016,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"2.730.161,20",DV,"46.090,85","4.533,79","2.771.718,26",DV
06/2016,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"3.830.887,01",DV,"8.650,45","65.072,36","3.774.465,10",DV
06/2016,3349,BOTICARIO PREV,1234120000,IMOBILIÁRIO,"654.337,50",DV,"40.225,26","20.549,61","674.013,15",DV
06/2016,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.764.454,86",DV,"403.838,34","343.992,88","1.824.300,32",DV
06/2016,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"1.764.454,86",DV,"403.838,34","343.992,88","1.824.300,32",DV
06/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"24.106,19",DV,"0,00","409,44","23.696,75",DV
06/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"24.106,19",DV,"0,00","409,44","23.696,75",DV
06/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"24.106,19",DV,"0,00","409,44","23.696,75",DV
06/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"24.106,19",DV,"0,00","409,44","23.696,75",DV
06/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"150.997.029,17",CR,"846.396,32","4.171.456,56","154.322.089,41",CR
06/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"352.430,53",CR,"810.757,98","821.030,43","362.702,98",CR
06/2016,3349,BOTICARIO PREV,2110000000,GESTÃO PREVIDENCIAL,"249.710,84",CR,"492.875,90","502.146,82","258.981,76",CR
06/2016,3349,BOTICARIO PREV,2111000000,BENEFÍCIOS A PAGAR,"12.143,96",CR,"307.847,46","405.089,12","109.385,62",CR
06/2016,3349,BOTICARIO PREV,2112000000,RETENÇÕES A RECOLHER,"185.028,44",CR,"185.028,44","97.057,70","97.057,70",CR
06/2016,3349,BOTICARIO PREV,2113000000,RECURSOS ANTECIPADOS,"2,96",CR,"0,00","0,00","2,96",CR
06/2016,3349,BOTICARIO PREV,2119000000,OUTRAS EXIGIBILIDADES,"52.535,48",CR,"0,00","0,00","52.535,48",CR
06/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"102.327,08",CR,"78.839,81","78.940,02","102.427,29",CR
06/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"94.357,58",CR,"76.013,28","75.059,31","93.403,61",CR
06/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.421,46",CR,"12,40","12,40","1.421,46",CR
06/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"3.689,13",CR,"2.814,13","3.868,31","4.743,31",CR
06/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
06/2016,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"392,61",CR,"239.042,27","239.943,59","1.293,93",CR
06/2016,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"392,61",CR,"239.042,27","239.943,59","1.293,93",CR
06/2016,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"392,61",CR,"239.042,27","239.943,59","1.293,93",CR
06/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"150.644.598,64",CR,"35.638,34","3.350.426,13","153.959.386,43",CR
06/2016,3349,BOTICARIO PREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"148.393.742,12",CR,"108,74","3.091.995,61","151.485.628,99",CR
06/2016,3349,BOTICARIO PREV,2311000000,PROVISÕES MATEMÁTICAS,"148.393.742,12",CR,"108,74","3.091.995,61","151.485.628,99",CR
06/2016,3349,BOTICARIO PREV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.714.503,26",CR,"0,00","226.033,00","4.940.536,26",CR
06/2016,3349,BOTICARIO PREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"4.714.503,26",CR,"0,00","226.033,00","4.940.536,26",CR
06/2016,3349,BOTICARIO PREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.714.503,26",CR,"0,00","226.033,00","4.940.536,26",CR
06/2016,3349,BOTICARIO PREV,2311020000,BENEFÍCIOS A CONCEDER,"143.679.238,86",CR,"108,74","2.865.962,61","146.545.092,73",CR
06/2016,3349,BOTICARIO PREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"143.679.238,86",CR,"108,74","2.865.962,61","146.545.092,73",CR
06/2016,3349,BOTICARIO PREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"59.119.258,48",CR,"53,06","780.147,07","59.899.352,49",CR
06/2016,3349,BOTICARIO PREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"84.559.980,38",CR,"55,68","2.085.815,54","86.645.740,24",CR
06/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"2.250.856,52",CR,"35.529,60","258.430,52","2.473.757,44",CR
06/2016,3349,BOTICARIO PREV,2321000000,FUNDOS PREVIDENCIAIS,"1.024.422,06",CR,"0,00","240.665,72","1.265.087,78",CR
06/2016,3349,BOTICARIO PREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.017.194,05",CR,"0,00","240.556,98","1.257.751,03",CR
06/2016,3349,BOTICARIO PREV,2321020000,REVISÃO DE PLANO,"7.228,01",CR,"0,00","108,74","7.336,75",CR
06/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.226.434,46",CR,"35.529,60","17.764,80","1.208.669,66",CR
06/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.226.434,46",CR,"17.764,80","0,00","1.208.669,66",CR
06/2016,3349,BOTICARIO PREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"17.764,80","17.764,80","0,00",CR
06/2016,3349,BOTICARIO PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.941.438,37","3.941.438,37","0,00",CR
06/2016,3349,BOTICARIO PREV,3100000000,ADIÇÕES,"6.901.463,99",CR,"0,00","1.701.799,87","8.603.263,86",CR
06/2016,3349,BOTICARIO PREV,3110000000,CORRENTES,"6.901.213,50",CR,"0,00","1.666.314,21","8.567.527,71",CR
06/2016,3349,BOTICARIO PREV,3111000000,PATROCINADOR(ES),"1.802.914,84",CR,"0,00","395.439,91","2.198.354,75",CR
06/2016,3349,BOTICARIO PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.802.914,84",CR,"0,00","395.439,91","2.198.354,75",CR
06/2016,3349,BOTICARIO PREV,3113000000,PARTICIPANTES,"4.889.332,77",CR,"0,00","1.227.937,44","6.117.270,21",CR
06/2016,3349,BOTICARIO PREV,3113010000,ATIVOS,"4.889.332,77",CR,"0,00","1.227.937,44","6.117.270,21",CR
06/2016,3349,BOTICARIO PREV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.889.332,77",CR,"0,00","1.227.937,44","6.117.270,21",CR
06/2016,3349,BOTICARIO PREV,3114000000,AUTOPATROCINADOS,"94.209,71",CR,"0,00","17.285,38","111.495,09",CR
06/2016,3349,BOTICARIO PREV,3114010000,CONTRIBUIÇÕES NORMAIS,"94.209,71",CR,"0,00","17.285,38","111.495,09",CR
06/2016,3349,BOTICARIO PREV,3115000000,PARTICIPANTES EM BPD,"114.756,18",CR,"0,00","25.651,48","140.407,66",CR
06/2016,3349,BOTICARIO PREV,3115010000,CONTRIBUIÇÕES NORMAIS,"114.756,18",CR,"0,00","25.651,48","140.407,66",CR
06/2016,3349,BOTICARIO PREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"250,49",CR,"0,00","0,00","250,49",CR
06/2016,3349,BOTICARIO PREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","35.485,66","35.485,66",CR
06/2016,3349,BOTICARIO PREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","12.337,40","12.337,40",CR
06/2016,3349,BOTICARIO PREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","23.148,26","23.148,26",CR
06/2016,3349,BOTICARIO PREV,3200000000,DEDUÇÕES,"-4.458.999,25",DV,"559.251,52","0,00","-5.018.250,77",DV
06/2016,3349,BOTICARIO PREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-222.914,27",DV,"138.219,13","0,00","-361.133,40",DV
06/2016,3349,BOTICARIO PREV,3211000000,APOSENTADORIA PROGRAMADA,"-199.335,52",DV,"132.905,22","0,00","-332.240,74",DV
06/2016,3349,BOTICARIO PREV,3213000000,PENSÕES,"-23.578,75",DV,"5.313,91","0,00","-28.892,66",DV
06/2016,3349,BOTICARIO PREV,3230000000,INSTITUTOS,"-4.114.797,68",DV,"394.039,10","0,00","-4.508.836,78",DV
06/2016,3349,BOTICARIO PREV,3231000000,RESGATE,"-3.099.780,22",DV,"394.039,10","0,00","-3.493.819,32",DV
06/2016,3349,BOTICARIO PREV,3232000000,PORTABILIDADE,"-1.015.017,46",DV,"0,00","0,00","-1.015.017,46",DV
06/2016,3349,BOTICARIO PREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.015.017,46",DV,"0,00","0,00","-1.015.017,46",DV
06/2016,3349,BOTICARIO PREV,3290000000,OUTRAS DEDUÇÕES,"-121.287,30",DV,"26.993,29","0,00","-148.280,59",DV
06/2016,3349,BOTICARIO PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-227.151,80",DV,"49.525,52","0,00","-276.677,32",DV
06/2016,3349,BOTICARIO PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-227.151,80",DV,"49.525,52","0,00","-276.677,32",DV
06/2016,3349,BOTICARIO PREV,3500000000,FLUXO DOS INVESTIMENTOS,"10.503.870,63",CR,"0,00","2.239.529,76","12.743.400,39",CR
06/2016,3349,BOTICARIO PREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.503.870,63",CR,"0,00","2.239.529,76","12.743.400,39",CR
06/2016,3349,BOTICARIO PREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.011.844,02",DV,"3.091.995,61","108,74","-21.103.730,89",DV
06/2016,3349,BOTICARIO PREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.292.660,45",CR,"240.665,72","0,00","5.051.994,73",CR
06/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"82.149,18","82.149,18","0,00",CR
06/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"227.151,80",CR,"0,00","49.525,52","276.677,32",CR
06/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"227.151,80",CR,"0,00","49.525,52","276.677,32",CR
06/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"227.151,80",CR,"0,00","49.525,52","276.677,32",CR
06/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"105.614,01",CR,"0,00","22.532,23","128.146,24",CR
06/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"105.614,01",CR,"0,00","22.532,23","128.146,24",CR
06/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"6.781,61",CR,"0,00","1.341,81","8.123,42",CR
06/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"114.756,18",CR,"0,00","25.651,48","140.407,66",CR
06/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-447.521,21",DV,"82.149,18","12,12","-529.658,27",DV
06/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-420.920,22",DV,"76.648,76","0,00","-497.568,98",DV
06/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-420.920,22",DV,"76.648,76","0,00","-497.568,98",DV
06/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-240.581,60",DV,"44.330,40","0,00","-284.912,00",DV
06/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-240.581,60",DV,"44.330,40","0,00","-284.912,00",DV
06/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.920,00",DV,"0,00","0,00","-1.920,00",DV
06/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-2.621,25",DV,"1.484,87","0,00","-4.106,12",DV
06/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-134.220,11",DV,"26.474,58","0,00","-160.694,69",DV
06/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-134.220,11",DV,"26.474,58","0,00","-160.694,69",DV
06/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-24.753,00",DV,"4.950,60","0,00","-29.703,60",DV
06/2016,3349,BOTICARIO PREV,4211040203,CONSULTORIA JURÍDICA,"-118,68",DV,"0,00","0,00","-118,68",DV
06/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-106.963,10",DV,"21.080,12","0,00","-128.043,22",DV
06/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-2.385,33",DV,"443,86","0,00","-2.829,19",DV
06/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-24.868,93",DV,"771,53","0,00","-25.640,46",DV
06/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.770,78",DV,"409,44","0,00","-2.180,22",DV
06/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-14.937,55",DV,"3.177,94","0,00","-18.115,49",DV
06/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-26.600,99",DV,"5.500,42","12,12","-32.089,29",DV
06/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-26.600,99",DV,"5.500,42","12,12","-32.089,29",DV
06/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-23.221,62",DV,"4.810,05","12,12","-28.019,55",DV
06/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-23.221,62",DV,"4.810,05","12,12","-28.019,55",DV
06/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.565,04",DV,"266,59","0,00","-1.831,63",DV
06/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.656,58",DV,"4.543,46","12,12","-26.187,92",DV
06/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-3.379,37",DV,"690,37","0,00","-4.069,74",DV
06/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"72.674,60",CR,"0,00","14.846,74","87.521,34",CR
06/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"72.674,60",CR,"0,00","14.846,74","87.521,34",CR
06/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"147.694,81",CR,"0,00","17.764,80","165.459,61",CR
06/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.293.225,58","2.293.225,58","0,00",CR
06/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.367.841,96",CR,"0,00","2.293.225,58","13.661.067,54",CR
06/2016,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"5.216.065,19",CR,"0,00","744.934,41","5.960.999,60",CR
06/2016,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.216.065,19",CR,"0,00","744.934,41","5.960.999,60",CR
06/2016,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.331.391,54",CR,"0,00","235.475,84","1.566.867,38",CR
06/2016,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.331.391,54",CR,"0,00","235.475,84","1.566.867,38",CR
06/2016,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"799.142,53",CR,"0,00","150.905,98","950.048,51",CR
06/2016,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"532.249,01",CR,"0,00","84.569,86","616.818,87",CR
06/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"4.622.972,86",CR,"0,00","1.275.759,11","5.898.731,97",CR
06/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"4.622.972,86",CR,"0,00","1.275.759,11","5.898.731,97",CR
06/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"706.009,85",CR,"0,00","226.685,17","932.695,02",CR
06/2016,3349,BOTICARIO PREV,5141040000,AÇÕES,"2.801.285,31",CR,"0,00","844.413,01","3.645.698,32",CR
06/2016,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"784.230,02",CR,"0,00","109.694,37","893.924,39",CR
06/2016,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"184.949,70",CR,"0,00","46.090,85","231.040,55",CR
06/2016,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"78.405,17",CR,"0,00","8.650,45","87.055,62",CR
06/2016,3349,BOTICARIO PREV,5141120000,IMOBILIÁRIO,"68.092,81",CR,"0,00","40.225,26","108.318,07",CR
06/2016,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"197.412,37",CR,"0,00","37.056,22","234.468,59",CR
06/2016,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"197.412,37",CR,"0,00","37.056,22","234.468,59",CR
06/2016,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-791.296,73",DV,"38.849,08","0,00","-830.145,81",DV
06/2016,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-54.800,09",DV,"0,00","0,00","-54.800,09",DV
06/2016,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-54.800,09",DV,"0,00","0,00","-54.800,09",DV
06/2016,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-54.800,09",DV,"0,00","0,00","-54.800,09",DV
06/2016,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-730.201,81",DV,"35.181,33","0,00","-765.383,14",DV
06/2016,3349,BOTICARIO PREV,5241000000,FUNDOS,"-730.201,81",DV,"35.181,33","0,00","-765.383,14",DV
06/2016,3349,BOTICARIO PREV,5241040000,AÇÕES,"-501.749,63",DV,"0,00","0,00","-501.749,63",DV
06/2016,3349,BOTICARIO PREV,5241070000,MULTIMERCADO,"-163.975,20",DV,"3.259,74","0,00","-167.234,94",DV
06/2016,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-1.214,55",DV,"4.121,35","0,00","-5.335,90",DV
06/2016,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-63.262,43",DV,"27.800,24","0,00","-91.062,67",DV
06/2016,3349,BOTICARIO PREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.294,83",DV,"3.667,75","0,00","-9.962,58",DV
06/2016,3349,BOTICARIO PREV,5271000000,EMPRÉSTIMOS ,"-6.294,83",DV,"3.667,75","0,00","-9.962,58",DV
06/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.576.545,23",DV,"2.254.376,50","0,00","-12.830.921,73",DV
06/2016,2436,BP PREV,1000000000,ATIVO,"243.433,11",DV,"151.862,20","140.810,01","254.485,30",DV
06/2016,2436,BP PREV,1100000000,DISPONÍVEL,"4.351,30",DV,"95.707,35","93.271,83","6.786,82",DV
06/2016,2436,BP PREV,1110000000,IMEDIATO,"4.351,30",DV,"95.707,35","93.271,83","6.786,82",DV
06/2016,2436,BP PREV,1200000000,REALIZÁVEL,"239.081,81",DV,"56.154,85","47.538,18","247.698,48",DV
06/2016,2436,BP PREV,1210000000,GESTÃO PREVIDENCIAL,"150.000,00",DV,"0,00","0,00","150.000,00",DV
06/2016,2436,BP PREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.589,60",DV,"0,00","0,00","60.589,60",DV
06/2016,2436,BP PREV,1219000000,OUTROS REALIZÁVEIS,"89.410,40",DV,"0,00","0,00","89.410,40",DV
06/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"26.676,53",DV,"25.000,00","25.000,00","26.676,53",DV
06/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"26.119,05",DV,"25.000,00","25.000,00","26.119,05",DV
06/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
06/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
06/2016,2436,BP PREV,1221990000,OUTROS RECURSOS A RECEBER,"1.119,05",DV,"0,00","0,00","1.119,05",DV
06/2016,2436,BP PREV,1225000000,TRIBUTOS A COMPENSAR,"557,48",DV,"0,00","0,00","557,48",DV
06/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"62.405,28",DV,"31.154,85","22.538,18","71.021,95",DV
06/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"62.405,28",DV,"31.154,85","22.538,18","71.021,95",DV
06/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"62.405,28",DV,"31.154,85","22.538,18","71.021,95",DV
06/2016,2436,BP PREV,2000000000,PASSIVO,"243.433,11",CR,"70.475,14","81.527,33","254.485,30",CR
06/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"25.864,38",CR,"15.142,02","81.527,33","92.249,69",CR
06/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"25.864,38",CR,"15.142,02","81.527,33","92.249,69",CR
06/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"13.129,21",CR,"13.135,81","78.519,99","78.513,39",CR
06/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"197,87",CR,"811,25","1.806,87","1.193,49",CR
06/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.194,96",CR,"1.194,96","1.200,47","1.200,47",CR
06/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
06/2016,2436,BP PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"150.000,00",CR,"0,00","0,00","150.000,00",CR
06/2016,2436,BP PREV,2210000000,GESTÃO PREVIDENCIAL,"150.000,00",CR,"0,00","0,00","150.000,00",CR
06/2016,2436,BP PREV,2211000000,PROVISÃO,"150.000,00",CR,"0,00","0,00","150.000,00",CR
06/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"67.568,73",CR,"55.333,12","0,00","12.235,61",CR
06/2016,2436,BP PREV,2320000000,FUNDOS,"67.568,73",CR,"55.333,12","0,00","12.235,61",CR
06/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"67.568,73",CR,"55.333,12","0,00","12.235,61",CR
06/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"67.568,73",CR,"55.333,12","0,00","12.235,61",CR
06/2016,2436,BP PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.000,00","25.000,00","0,00",CR
06/2016,2436,BP PREV,3100000000,ADIÇÕES,"125.000,00",CR,"0,00","25.000,00","150.000,00",CR
06/2016,2436,BP PREV,3110000000,CORRENTES,"125.000,00",CR,"0,00","25.000,00","150.000,00",CR
06/2016,2436,BP PREV,3111000000,PATROCINADOR(ES),"125.000,00",CR,"0,00","25.000,00","150.000,00",CR
06/2016,2436,BP PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"125.000,00",CR,"0,00","25.000,00","150.000,00",CR
06/2016,2436,BP PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-125.000,00",DV,"25.000,00","0,00","-150.000,00",DV
06/2016,2436,BP PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-125.000,00",DV,"25.000,00","0,00","-150.000,00",DV
06/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"81.153,18","81.153,18","0,00",DV
06/2016,2436,BP PREV,4100000000,RECEITAS,"125.000,00",CR,"0,00","25.000,00","150.000,00",CR
06/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"125.000,00",CR,"0,00","25.000,00","150.000,00",CR
06/2016,2436,BP PREV,4111000000,CORRENTES,"125.000,00",CR,"0,00","25.000,00","150.000,00",CR
06/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"125.000,00",CR,"0,00","25.000,00","150.000,00",CR
06/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"125.000,00",CR,"0,00","25.000,00","150.000,00",CR
06/2016,2436,BP PREV,4200000000,DESPESAS,"-74.971,00",DV,"81.153,18","3,55","-156.120,63",DV
06/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-71.936,08",DV,"80.967,65","0,00","-152.903,73",DV
06/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-71.936,08",DV,"80.967,65","0,00","-152.903,73",DV
06/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-65.955,15",DV,"79.193,67","0,00","-145.148,82",DV
06/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-65.955,15",DV,"79.193,67","0,00","-145.148,82",DV
06/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-23.084,30",DV,"4.616,86","0,00","-27.701,16",DV
06/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-42.870,85",DV,"74.576,81","0,00","-117.447,66",DV
06/2016,2436,BP PREV,4212050000,DESPESAS GERAIS,"-153,43",DV,"611,48","0,00","-764,91",DV
06/2016,2436,BP PREV,4212070000,TRIBUTOS,"-5.827,50",DV,"1.162,50","0,00","-6.990,00",DV
06/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-772,39",DV,"185,53","3,55","-954,37",DV
06/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-772,39",DV,"185,53","3,55","-954,37",DV
06/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-660,20",DV,"147,56","3,55","-804,21",DV
06/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-660,20",DV,"147,56","3,55","-804,21",DV
06/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-660,20",DV,"147,56","3,55","-804,21",DV
06/2016,2436,BP PREV,4222070000,TRIBUTOS,"-112,19",DV,"37,97","0,00","-150,16",DV
06/2016,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-2.262,53",DV,"0,00","0,00","-2.262,53",DV
06/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.412,66",CR,"0,00","816,51","3.229,17",CR
06/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.412,66",CR,"0,00","816,51","3.229,17",CR
06/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-52.441,66",DV,"0,00","55.333,12","2.891,46",CR
06/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.647,34","7.647,34","0,00",DV
06/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.525,05",CR,"0,00","7.647,34","29.172,39",CR
06/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"21.525,05",CR,"0,00","7.647,34","29.172,39",CR
06/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.525,05",CR,"0,00","7.647,34","29.172,39",CR
06/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.112,39",DV,"6.830,83","0,00","-25.943,22",DV
06/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-19.112,39",DV,"6.830,83","0,00","-25.943,22",DV
06/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.112,39",DV,"6.830,83","0,00","-25.943,22",DV
06/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.412,66",DV,"816,51","0,00","-3.229,17",DV
06/2016,2169,BRASILETROS,1000000000,ATIVO,"1.046.291.388,13",DV,"94.908.648,56","89.383.675,08","1.051.816.361,61",DV
06/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"247.324,02",DV,"44.942.605,44","44.979.571,62","210.357,84",DV
06/2016,2169,BRASILETROS,1110000000,IMEDIATO,"247.324,02",DV,"44.863.492,75","44.900.458,93","210.357,84",DV
06/2016,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"79.112,69","79.112,69","0,00",DV
06/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"1.045.755.002,60",DV,"49.962.254,61","44.395.386,23","1.051.321.870,98",DV
06/2016,2169,BRASILETROS,1210000000,GESTÃO PREVIDENCIAL,"51.888.254,48",DV,"14.250.831,02","848.867,34","65.290.218,16",DV
06/2016,2169,BRASILETROS,1211000000,RECURSOS A RECEBER,"1.112.317,67",DV,"1.078.453,19","703.495,36","1.487.275,50",DV
06/2016,2169,BRASILETROS,1211010000,CONTRIBUIÇÕES DO MÊS,"636.878,04",DV,"693.537,58","683.119,01","647.296,61",DV
06/2016,2169,BRASILETROS,1211010100,PATROCINADOR(ES),"276.972,04",DV,"303.239,27","298.081,52","282.129,79",DV
06/2016,2169,BRASILETROS,1211010300,PARTICIPANTES,"359.906,00",DV,"387.352,84","382.092,02","365.166,82",DV
06/2016,2169,BRASILETROS,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.945,47","2.945,47","0,00",DV
06/2016,2169,BRASILETROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"475.439,63",DV,"101.177,88","529,88","576.087,63",DV
06/2016,2169,BRASILETROS,1211030100,PATROCINADOR(ES),"240.441,58",DV,"51.184,13","529,88","291.095,83",DV
06/2016,2169,BRASILETROS,1211030300,PARTICIPANTES,"234.998,05",DV,"49.993,75","0,00","284.991,80",DV
06/2016,2169,BRASILETROS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"283.737,73","19.846,47","263.891,26",DV
06/2016,2169,BRASILETROS,1212000000,ADIANTAMENTOS,"736,52",DV,"2.706.478,13","0,00","2.707.214,65",DV
06/2016,2169,BRASILETROS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"50.775.200,29",DV,"10.465.899,70","145.371,98","61.095.728,01",DV
06/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"354.463,65",DV,"689.389,44","676.709,15","367.143,94",DV
06/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"342.854,46",DV,"556.525,77","540.419,35","358.960,88",DV
06/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"302.594,36",DV,"273.389,46","271.286,27","304.697,55",DV
06/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"302.594,36",DV,"272.202,79","270.099,60","304.697,55",DV
06/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.186,67","1.186,67","0,00",DV
06/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"40.235,38",DV,"33.798,58","19.795,35","54.238,61",DV
06/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"24,72",DV,"249.337,73","249.337,73","24,72",DV
06/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"3.426,13",DV,"0,00","3.426,13","0,00",DV
06/2016,2169,BRASILETROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"132.863,67","132.863,67","0,00",DV
06/2016,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.183,06",DV,"0,00","0,00","8.183,06",DV
06/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"993.512.284,47",DV,"35.022.034,15","42.869.809,74","985.664.508,88",DV
06/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"871.661.116,62",DV,"33.679.441,11","41.388.613,75","863.951.943,98",DV
06/2016,2169,BRASILETROS,1234030000,RENDA FIXA,"92.135.845,32",DV,"1.782.708,38","543.575,02","93.374.978,68",DV
06/2016,2169,BRASILETROS,1234040000,AÇÕES,"37.203.216,28",DV,"1.623.679,58","276.084,80","38.550.811,06",DV
06/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"729.503.874,82",DV,"30.174.140,70","40.350.000,00","719.328.015,52",DV
06/2016,2169,BRASILETROS,1234110000,PARTICIPAÇÕES,"10.126.968,05",DV,"0,00","147.826,13","9.979.141,92",DV
06/2016,2169,BRASILETROS,1234120000,IMOBILIÁRIO,"2.691.212,15",DV,"98.912,45","71.127,80","2.718.996,80",DV
06/2016,2169,BRASILETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"117.271.932,69",DV,"650.228,55","757.289,20","117.164.872,04",DV
06/2016,2169,BRASILETROS,1236040000,ALUGUÉIS E RENDA,"117.271.932,69",DV,"650.228,55","757.289,20","117.164.872,04",DV
06/2016,2169,BRASILETROS,1236040200,LOCADAS A PATROCINADOR(ES),"81.695.187,89",DV,"457.369,90","457.369,90","81.695.187,89",DV
06/2016,2169,BRASILETROS,1236040300,LOCADAS A TERCEIROS,"35.576.744,80",DV,"192.858,65","299.919,30","35.469.684,15",DV
06/2016,2169,BRASILETROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.579.235,16",DV,"692.364,49","723.906,79","4.547.692,86",DV
06/2016,2169,BRASILETROS,1237010000,EMPRÉSTIMOS ,"4.551.585,83",DV,"691.957,36","723.092,53","4.520.450,66",DV
06/2016,2169,BRASILETROS,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"27.649,33",DV,"407,13","814,26","27.242,20",DV
06/2016,2169,BRASILETROS,1300000000,PERMANENTE,"289.061,51",DV,"3.788,51","8.717,23","284.132,79",DV
06/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"289.061,51",DV,"3.788,51","8.717,23","284.132,79",DV
06/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"289.061,51",DV,"3.788,51","8.717,23","284.132,79",DV
06/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"289.061,51",DV,"3.788,51","8.717,23","284.132,79",DV
06/2016,2169,BRASILETROS,2000000000,PASSIVO,"1.046.291.388,13",CR,"35.987.840,90","41.512.814,38","1.051.816.361,61",CR
06/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"5.244.476,39",CR,"22.835.456,93","23.609.810,45","6.018.829,91",CR
06/2016,2169,BRASILETROS,2110000000,GESTÃO PREVIDENCIAL,"4.552.254,25",CR,"20.011.234,22","20.888.999,64","5.430.019,67",CR
06/2016,2169,BRASILETROS,2111000000,BENEFÍCIOS A PAGAR,"2.902.692,59",CR,"7.973.811,92","8.603.275,13","3.532.155,80",CR
06/2016,2169,BRASILETROS,2112000000,RETENÇÕES A RECOLHER,"1.634.646,25",CR,"1.757.319,91","1.751.877,10","1.629.203,44",CR
06/2016,2169,BRASILETROS,2119000000,OUTRAS EXIGIBILIDADES,"14.915,41",CR,"10.280.102,39","10.533.847,41","268.660,43",CR
06/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"666.377,25",CR,"660.376,12","558.228,18","564.229,31",CR
06/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"493.527,73",CR,"451.745,88","400.952,56","442.734,41",CR
06/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"155.968,05",CR,"160.714,59","109.359,97","104.613,43",CR
06/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"28.237,04","28.237,04","0,00",CR
06/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"19.678,61","19.678,61","16.881,47",CR
06/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"25.844,89",CR,"2.163.846,59","2.162.582,63","24.580,93",CR
06/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.595.000,00","1.595.000,00","0,00",CR
06/2016,2169,BRASILETROS,2134030000,RENDA FIXA,"0,00",CR,"308.000,00","308.000,00","0,00",CR
06/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"1.287.000,00","1.287.000,00","0,00",CR
06/2016,2169,BRASILETROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"238.383,17","239.963,24","1.580,07",CR
06/2016,2169,BRASILETROS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"238.383,17","239.963,24","1.580,07",CR
06/2016,2169,BRASILETROS,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"32.463,16","32.463,16","0,00",CR
06/2016,2169,BRASILETROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"205.920,01","207.500,08","1.580,07",CR
06/2016,2169,BRASILETROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.348,11",CR,"308.364,96","305.162,94","7.146,09",CR
06/2016,2169,BRASILETROS,2137010000,EMPRÉSTIMOS ,"10.348,11",CR,"308.364,96","305.162,94","7.146,09",CR
06/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"15.496,78",CR,"22.098,46","22.456,45","15.854,77",CR
06/2016,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"166.402.270,39",CR,"879.880,02","4.221.739,06","169.744.129,43",CR
06/2016,2169,BRASILETROS,2210000000,GESTÃO PREVIDENCIAL,"165.957.245,77",CR,"647.965,76","4.219.266,98","169.528.546,99",CR
06/2016,2169,BRASILETROS,2211000000,PROVISÃO,"165.957.245,77",CR,"647.965,76","4.219.266,98","169.528.546,99",CR
06/2016,2169,BRASILETROS,2230000000,INVESTIMENTOS,"445.024,62",CR,"231.914,26","2.472,08","215.582,44",CR
06/2016,2169,BRASILETROS,2231000000,PROVISÃO,"445.024,62",CR,"231.914,26","2.472,08","215.582,44",CR
06/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"874.644.641,35",CR,"12.272.503,95","13.681.264,87","876.053.402,27",CR
06/2016,2169,BRASILETROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"844.913.531,45",CR,"11.867.120,56","12.580.617,08","845.627.027,97",CR
06/2016,2169,BRASILETROS,2311000000,PROVISÕES MATEMÁTICAS,"843.645.235,24",CR,"4.939.068,36","11.337.694,03","850.043.860,91",CR
06/2016,2169,BRASILETROS,2311010000,BENEFÍCIOS CONCEDIDOS,"1.018.827.592,79",CR,"0,00","10.052.388,42","1.028.879.981,21",CR
06/2016,2169,BRASILETROS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"645.988,22",CR,"0,00","1.020.812,56","1.666.800,78",CR
06/2016,2169,BRASILETROS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"645.988,22",CR,"0,00","1.020.812,56","1.666.800,78",CR
06/2016,2169,BRASILETROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.018.181.604,57",CR,"0,00","9.031.575,86","1.027.213.180,43",CR
06/2016,2169,BRASILETROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"867.419.608,22",CR,"0,00","7.966.788,99","875.386.397,21",CR
06/2016,2169,BRASILETROS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"150.761.996,35",CR,"0,00","1.064.786,87","151.826.783,22",CR
06/2016,2169,BRASILETROS,2311020000,BENEFÍCIOS A CONCEDER,"167.748.220,18",CR,"29.838,29","1.029.075,10","168.747.456,99",CR
06/2016,2169,BRASILETROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"149.230.733,36",CR,"0,00","985.965,78","150.216.699,14",CR
06/2016,2169,BRASILETROS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"84.892.055,31",CR,"0,00","203.856,77","85.095.912,08",CR
06/2016,2169,BRASILETROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"64.338.678,05",CR,"0,00","782.109,01","65.120.787,06",CR
06/2016,2169,BRASILETROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"17.193.683,90",CR,"29.838,29","38.365,14","17.202.210,75",CR
06/2016,2169,BRASILETROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"17.195.596,66",CR,"29.838,29","38.297,68","17.204.056,05",CR
06/2016,2169,BRASILETROS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-956,38",DV,"0,00","33,73","-922,65",DV
06/2016,2169,BRASILETROS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-956,38",DV,"0,00","33,73","-922,65",DV
06/2016,2169,BRASILETROS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.323.802,92",CR,"0,00","4.744,18","1.328.547,10",CR
06/2016,2169,BRASILETROS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.323.803,49",CR,"0,00","4.744,18","1.328.547,67",CR
06/2016,2169,BRASILETROS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-0,28",DV,"0,00","0,00","-0,28",DV
06/2016,2169,BRASILETROS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-0,29",DV,"0,00","0,00","-0,29",DV
06/2016,2169,BRASILETROS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-342.930.577,73",DV,"4.909.230,07","256.230,51","-347.583.577,29",DV
06/2016,2169,BRASILETROS,2311030100,(-) SERVIÇO PASSADO,"-99.297.032,56",DV,"1.421.488,81","0,00","-100.718.521,37",DV
06/2016,2169,BRASILETROS,2311030101,(-) PATROCINADOR(ES),"-99.297.032,56",DV,"1.421.488,81","0,00","-100.718.521,37",DV
06/2016,2169,BRASILETROS,2311030200,(-) DÉFICIT EQUACIONADO,"-243.633.545,17",DV,"3.487.741,26","256.230,51","-246.865.055,92",DV
06/2016,2169,BRASILETROS,2311030201,(-) PATROCINADOR(ES),"-243.633.545,17",DV,"3.487.741,26","256.230,51","-246.865.055,92",DV
06/2016,2169,BRASILETROS,2312000000,EQUILÍBRIO TÉCNICO,"1.268.296,21",CR,"6.928.052,20","1.242.923,05","-4.416.832,94",DV
06/2016,2169,BRASILETROS,2312010000,RESULTADOS REALIZADOS,"1.268.296,21",CR,"6.928.052,20","1.242.923,05","-4.416.832,94",DV
06/2016,2169,BRASILETROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.268.296,21",CR,"1.268.296,21","0,00","0,00",CR
06/2016,2169,BRASILETROS,2312010101,RESERVA DE CONTINGÊNCIA,"1.268.296,21",CR,"1.268.296,21","0,00","0,00",CR
06/2016,2169,BRASILETROS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"5.659.755,99","1.242.923,05","-4.416.832,94",DV
06/2016,2169,BRASILETROS,2320000000,FUNDOS,"29.731.109,90",CR,"405.383,39","1.100.647,79","30.426.374,30",CR
06/2016,2169,BRASILETROS,2321000000,FUNDOS PREVIDENCIAIS,"21.808.680,62",CR,"256.230,51","817.898,32","22.370.348,43",CR
06/2016,2169,BRASILETROS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.069.260,43",CR,"256.230,51","519.738,71","1.332.768,63",CR
06/2016,2169,BRASILETROS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.739.420,19",CR,"0,00","298.159,61","21.037.579,80",CR
06/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.361.161,69",CR,"132.863,67","265.727,34","7.494.025,36",CR
06/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.361.161,69",CR,"0,00","132.863,67","7.494.025,36",CR
06/2016,2169,BRASILETROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"132.863,67","132.863,67","0,00",CR
06/2016,2169,BRASILETROS,2323000000,FUNDOS DOS INVESTIMENTOS,"561.267,59",CR,"16.289,21","17.022,13","562.000,51",CR
06/2016,2169,BRASILETROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"24.973.411,89","24.973.411,89","0,00",DV
06/2016,2169,BRASILETROS,3100000000,ADIÇÕES,"29.943.798,10",CR,"529,88","1.491.373,08","31.434.641,30",CR
06/2016,2169,BRASILETROS,3110000000,CORRENTES,"29.940.284,67",CR,"529,88","1.259.123,31","31.198.878,10",CR
06/2016,2169,BRASILETROS,3111000000,PATROCINADOR(ES),"26.581.553,30",CR,"0,00","583.521,72","27.165.075,02",CR
06/2016,2169,BRASILETROS,3111010000,CONTRIBUIÇÕES NORMAIS,"2.884.441,24",CR,"0,00","583.521,52","3.467.962,76",CR
06/2016,2169,BRASILETROS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"23.697.112,06",CR,"0,00","0,20","23.697.112,26",CR
06/2016,2169,BRASILETROS,3111020100,SERVIÇO PASSADO,"8.468.874,29",CR,"0,00","0,20","8.468.874,49",CR
06/2016,2169,BRASILETROS,3111020200,DÉFICIT EQUACIONADO,"15.228.237,77",CR,"0,00","0,00","15.228.237,77",CR
06/2016,2169,BRASILETROS,3113000000,PARTICIPANTES,"2.869.365,19",CR,"0,00","570.293,19","3.439.658,38",CR
06/2016,2169,BRASILETROS,3113010000,ATIVOS,"2.001.993,33",CR,"0,00","396.704,19","2.398.697,52",CR
06/2016,2169,BRASILETROS,3113010100,CONTRIBUIÇÕES NORMAIS,"2.001.993,33",CR,"0,00","396.704,19","2.398.697,52",CR
06/2016,2169,BRASILETROS,3113020000,ASSISTIDOS,"867.371,86",CR,"0,00","173.589,00","1.040.960,86",CR
06/2016,2169,BRASILETROS,3113020100,CONTRIBUIÇÕES NORMAIS,"867.371,86",CR,"0,00","173.589,00","1.040.960,86",CR
06/2016,2169,BRASILETROS,3114000000,AUTOPATROCINADOS,"13.926,55",CR,"0,00","4.130,52","18.057,07",CR
06/2016,2169,BRASILETROS,3114010000,CONTRIBUIÇÕES NORMAIS,"13.926,55",CR,"0,00","4.130,52","18.057,07",CR
06/2016,2169,BRASILETROS,3116000000,PROVISÕES,"475.439,63",CR,"529,88","101.177,88","576.087,63",CR
06/2016,2169,BRASILETROS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.513,43",CR,"0,00","1,66","3.515,09",CR
06/2016,2169,BRASILETROS,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","232.248,11","232.248,11",CR
06/2016,2169,BRASILETROS,3200000000,DEDUÇÕES,"-40.191.412,49",DV,"8.271.279,89","552,77","-48.462.139,61",DV
06/2016,2169,BRASILETROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-37.034.752,59",DV,"7.510.624,44","184,76","-44.545.192,27",DV
06/2016,2169,BRASILETROS,3211000000,APOSENTADORIA PROGRAMADA,"-28.834.993,90",DV,"5.788.297,78","0,00","-34.623.291,68",DV
06/2016,2169,BRASILETROS,3212000000,INVALIDEZ,"-511.458,12",DV,"102.229,30","0,00","-613.687,42",DV
06/2016,2169,BRASILETROS,3213000000,PENSÕES,"-4.876.118,93",DV,"991.405,20","184,76","-5.867.339,37",DV
06/2016,2169,BRASILETROS,3215000000,PROVISÕES,"-2.812.181,64",DV,"628.692,16","0,00","-3.440.873,80",DV
06/2016,2169,BRASILETROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-623.227,60",DV,"186.705,92","0,00","-809.933,52",DV
06/2016,2169,BRASILETROS,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-623.227,60",DV,"186.705,92","0,00","-809.933,52",DV
06/2016,2169,BRASILETROS,3230000000,INSTITUTOS,"-2.007.260,88",DV,"341.701,42","0,00","-2.348.962,30",DV
06/2016,2169,BRASILETROS,3231000000,RESGATE,"-2.007.260,88",DV,"341.701,42","0,00","-2.348.962,30",DV
06/2016,2169,BRASILETROS,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"232.248,11","0,00","-232.248,11",DV
06/2016,2169,BRASILETROS,3290000000,OUTRAS DEDUÇÕES,"-526.171,42",DV,"0,00","368,01","-525.803,41",DV
06/2016,2169,BRASILETROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.819.380,37",DV,"4.272.620,31","1.078.529,91","-15.013.470,77",DV
06/2016,2169,BRASILETROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.330.038,18",DV,"273.389,46","0,00","-1.603.427,64",DV
06/2016,2169,BRASILETROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.330.038,18",DV,"273.389,46","0,00","-1.603.427,64",DV
06/2016,2169,BRASILETROS,3500000000,FLUXO DOS INVESTIMENTOS,"71.430.004,63",CR,"0,00","11.522.528,11","82.952.532,74",CR
06/2016,2169,BRASILETROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.430.004,63",CR,"0,00","11.522.528,11","82.952.532,74",CR
06/2016,2169,BRASILETROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-46.514.992,29",DV,"11.337.694,03","4.939.068,36","-52.913.617,96",DV
06/2016,2169,BRASILETROS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-249.683,19",DV,"817.898,32","256.230,51","-811.351,00",DV
06/2016,2169,BRASILETROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.268.296,21",DV,"0,00","5.685.129,15","4.416.832,94",CR
06/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.626.648,04","1.626.648,04","0,00",DV
06/2016,2169,BRASILETROS,4100000000,RECEITAS,"2.694.001,08",CR,"0,00","522.727,19","3.216.728,27",CR
06/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"1.330.038,18",CR,"0,00","273.389,46","1.603.427,64",CR
06/2016,2169,BRASILETROS,4111000000,CORRENTES,"1.330.038,18",CR,"0,00","273.389,46","1.603.427,64",CR
06/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"1.326.820,06",CR,"0,00","272.202,79","1.599.022,85",CR
06/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.326.820,06",CR,"0,00","272.202,79","1.599.022,85",CR
06/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"3.218,12",CR,"0,00","1.186,67","4.404,79",CR
06/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.356.612,90",CR,"0,00","249.337,73","1.605.950,63",CR
06/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.343.436,92",CR,"0,00","247.358,70","1.590.795,62",CR
06/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.175,98",CR,"0,00","1.979,03","15.155,01",CR
06/2016,2169,BRASILETROS,4190000000,OUTRAS,"7.350,00",CR,"0,00","0,00","7.350,00",CR
06/2016,2169,BRASILETROS,4200000000,DESPESAS,"-3.583.820,99",DV,"1.493.784,37","1.025.053,84","-4.052.551,52",DV
06/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.127.992,51",DV,"540.575,46","268.064,52","-2.400.503,45",DV
06/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-1.856.495,96",DV,"528.982,15","268.064,52","-2.117.413,59",DV
06/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.184.675,53",DV,"307.291,85","155.608,30","-1.336.359,08",DV
06/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-675.661,45",DV,"146.988,80","74.145,34","-748.504,91",DV
06/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-480.402,68",DV,"152.118,91","77.370,89","-555.150,70",DV
06/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-28.611,40",DV,"8.184,14","4.092,07","-32.703,47",DV
06/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.186,59",DV,"6.744,36","3.372,18","-11.558,77",DV
06/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-7.485,05",DV,"9.342,26","4.671,13","-12.156,18",DV
06/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-326.447,19",DV,"129.428,76","66.314,38","-389.561,57",DV
06/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-326.447,19",DV,"129.428,76","66.314,38","-389.561,57",DV
06/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-47.036,72",DV,"47.036,72","23.518,36","-70.555,08",DV
06/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-1.965,58",DV,"7.209,18","3.604,59","-5.570,17",DV
06/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-5.272,65",DV,"2.375,60","1.187,80","-6.460,45",DV
06/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-228.988,33",DV,"53.259,08","28.229,54","-254.017,87",DV
06/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.832,29",DV,"5.564,66","2.782,33","-15.614,62",DV
06/2016,2169,BRASILETROS,4211040299,OUTRAS,"-30.351,62",DV,"13.983,52","6.991,76","-37.343,38",DV
06/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-236.899,20",DV,"43.324,98","21.673,56","-258.550,62",DV
06/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.971,70",DV,"4.612,90","2.306,45","-13.278,15",DV
06/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-81.830,70",DV,"28.237,04","14.118,52","-95.949,22",DV
06/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-271.496,55",DV,"11.593,31","0,00","-283.089,86",DV
06/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-239.140,42",DV,"9.826,97","0,00","-248.967,39",DV
06/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-36.594,97",DV,"463,44","0,00","-37.058,41",DV
06/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-36.594,97",DV,"463,44","0,00","-37.058,41",DV
06/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-202.545,45",DV,"9.363,53","0,00","-211.908,98",DV
06/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-202.545,45",DV,"9.363,53","0,00","-211.908,98",DV
06/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-4.356,13",DV,"1.766,34","0,00","-6.122,47",DV
06/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
06/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.455.828,48",DV,"396.153,83","199.934,24","-1.652.048,07",DV
06/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.426.382,07",DV,"395.456,33","199.934,24","-1.621.904,16",DV
06/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-911.489,70",DV,"251.443,56","126.580,91","-1.036.352,35",DV
06/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-458.073,88",DV,"100.009,22","50.004,61","-508.078,49",DV
06/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-441.252,56",DV,"147.938,56","74.828,41","-514.362,71",DV
06/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-12.163,26",DV,"3.495,78","1.747,89","-13.911,15",DV
06/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.557,83",DV,"12.890,50","6.445,25","-12.003,08",DV
06/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-9.226,57",DV,"8.804,72","4.402,36","-13.628,93",DV
06/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-204.269,43",DV,"47.723,01","25.197,38","-226.795,06",DV
06/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-204.269,43",DV,"47.723,01","25.197,38","-226.795,06",DV
06/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.477,45",DV,"16.203,34","8.101,67","-30.579,12",DV
06/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-27.068,18",DV,"617,67","44,71","-27.641,14",DV
06/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-5.272,66",DV,"2.375,58","1.187,79","-6.460,45",DV
06/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-117.162,54",DV,"12.551,94","7.875,97","-121.838,51",DV
06/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.555,70",DV,"3.709,78","1.854,89","-10.410,59",DV
06/2016,2169,BRASILETROS,4221040299,OUTRAS,"-23.732,90",DV,"12.264,70","6.132,35","-29.865,25",DV
06/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-203.036,17",DV,"41.744,60","20.883,37","-223.897,40",DV
06/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.971,71",DV,"4.612,90","2.306,45","-13.278,16",DV
06/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-81.830,66",DV,"28.237,04","14.118,52","-95.949,18",DV
06/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-29.446,41",DV,"697,50","0,00","-30.143,91",DV
06/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-457,41",DV,"0,00","0,00","-457,41",DV
06/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-989,00",DV,"697,50","0,00","-1.686,50",DV
06/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-989,00",DV,"0,00","0,00","-989,00",DV
06/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-989,00",DV,"0,00","0,00","-989,00",DV
06/2016,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"0,00",DV,"697,50","0,00","-697,50",DV
06/2016,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"697,50","0,00","-697,50",DV
06/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
06/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"557.055,08","557.055,08","0,00",DV
06/2016,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
06/2016,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
06/2016,2169,BRASILETROS,4311000000,COMUM,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
06/2016,2169,BRASILETROS,4311010000,  PROVISÃO,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
06/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"418.909,75",CR,"0,00","78.867,01","497.776,76",CR
06/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"418.909,75",CR,"0,00","78.867,01","497.776,76",CR
06/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"474.910,16",CR,"132.863,67","0,00","342.046,49",CR
06/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.529.015,93","12.529.015,93","0,00",CR
06/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.579.290,90",CR,"13.521,96","12.278.769,68","93.844.538,62",CR
06/2016,2169,BRASILETROS,5130000000,AÇÕES ,"1,93",CR,"0,00","0,00","1,93",CR
06/2016,2169,BRASILETROS,5136000000,PATROCINADOR(ES),"1,93",CR,"0,00","0,00","1,93",CR
06/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"78.071.381,44",CR,"0,00","11.550.918,53","89.622.299,97",CR
06/2016,2169,BRASILETROS,5141000000,FUNDOS ,"78.071.381,44",CR,"0,00","11.550.918,53","89.622.299,97",CR
06/2016,2169,BRASILETROS,5141030000,RENDA FIXA,"36.250.544,92",CR,"0,00","1.510.920,87","37.761.465,79",CR
06/2016,2169,BRASILETROS,5141040000,AÇÕES,"8.978.011,90",CR,"0,00","1.572.508,41","10.550.520,31",CR
06/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"32.173.566,82",CR,"0,00","8.404.140,70","40.577.707,52",CR
06/2016,2169,BRASILETROS,5141090000,DIREITOS CREDITÓRIOS,"133.763,36",CR,"0,00","0,00","133.763,36",CR
06/2016,2169,BRASILETROS,5141110000,PARTICIPAÇÕES,"96.622,45",CR,"0,00","0,00","96.622,45",CR
06/2016,2169,BRASILETROS,5141120000,IMOBILIÁRIO,"438.871,99",CR,"0,00","63.348,55","502.220,54",CR
06/2016,2169,BRASILETROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.190.664,35",CR,"0,00","650.228,55","3.840.892,90",CR
06/2016,2169,BRASILETROS,5164000000,ALUGUÉIS E RENDA,"3.190.664,35",CR,"0,00","650.228,55","3.840.892,90",CR
06/2016,2169,BRASILETROS,5164020000,LOCADAS A PATROCINADOR(ES),"2.278.927,95",CR,"0,00","457.369,90","2.736.297,85",CR
06/2016,2169,BRASILETROS,5164030000,LOCADAS A TERCEIROS,"911.736,40",CR,"0,00","192.858,65","1.104.595,05",CR
06/2016,2169,BRASILETROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"317.243,18",CR,"13.521,96","77.622,60","381.343,82",CR
06/2016,2169,BRASILETROS,5171000000,EMPRÉSTIMOS ,"317.243,18",CR,"13.521,96","77.622,60","381.343,82",CR
06/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.304.260,74",DV,"645.266,91","2.042,78","-8.947.484,87",DV
06/2016,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"-8.123.365,99",DV,"321.568,59","0,00","-8.444.934,58",DV
06/2016,2169,BRASILETROS,5241000000,FUNDOS,"-8.123.365,99",DV,"321.568,59","0,00","-8.444.934,58",DV
06/2016,2169,BRASILETROS,5241040000,AÇÕES,"-7.964.166,77",DV,"173.742,46","0,00","-8.137.909,23",DV
06/2016,2169,BRASILETROS,5241110000,PARTICIPAÇÕES,"-70.082,56",DV,"147.826,13","0,00","-217.908,69",DV
06/2016,2169,BRASILETROS,5241120000,IMOBILIÁRIO,"-89.116,66",DV,"0,00","0,00","-89.116,66",DV
06/2016,2169,BRASILETROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-80.030,88",DV,"299.086,58","0,00","-379.117,46",DV
06/2016,2169,BRASILETROS,5264000000,ALUGUÉIS E RENDA,"-80.030,88",DV,"299.086,58","0,00","-379.117,46",DV
06/2016,2169,BRASILETROS,5264020000,LOCADAS A PATROCINADOR(ES),"-11.590,56",DV,"32.463,16","0,00","-44.053,72",DV
06/2016,2169,BRASILETROS,5264030000,LOCADAS A TERCEIROS,"-68.440,32",DV,"266.623,42","0,00","-335.063,74",DV
06/2016,2169,BRASILETROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.818,37",DV,"113,01","0,00","-8.931,38",DV
06/2016,2169,BRASILETROS,5271000000,EMPRÉSTIMOS ,"-8.818,37",DV,"113,01","0,00","-8.931,38",DV
06/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-92.045,50",DV,"24.498,73","2.042,78","-114.501,45",DV
06/2016,2169,BRASILETROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.735,70",DV,"2.472,08","231.914,26","210.706,48",CR
06/2016,2169,BRASILETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.356.612,90",DV,"249.337,73","0,00","-1.605.950,63",DV
06/2016,2169,BRASILETROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-50.767,18",DV,"17.022,13","16.289,21","-51.500,10",DV
06/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.848.914,38",DV,"11.601.395,12","0,00","-83.450.309,50",DV
06/2016,1105,BRASLIGHT,1000000000,ATIVO,"3.185.914.039,38",DV,"320.587.632,91","309.860.814,93","3.196.640.857,36",DV
06/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"82.525,23",DV,"204.527.684,39","204.603.658,79","6.550,83",DV
06/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"82.525,23",DV,"57.373.672,95","57.449.647,35","6.550,83",DV
06/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"147.154.011,44","147.154.011,44","0,00",DV
06/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"3.179.542.970,59",DV,"116.059.883,08","105.241.547,01","3.190.361.306,66",DV
06/2016,1105,BRASLIGHT,1210000000,GESTÃO PREVIDENCIAL,"56.487.640,34",DV,"2.868.441,35","2.193.884,03","57.162.197,66",DV
06/2016,1105,BRASLIGHT,1211000000,RECURSOS A RECEBER,"46.256.778,37",DV,"2.805.575,12","2.130.226,62","46.932.126,87",DV
06/2016,1105,BRASLIGHT,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.472.920,30","1.472.920,30","0,00",DV
06/2016,1105,BRASLIGHT,1211010100,PATROCINADOR(ES),"0,00",DV,"796.718,79","796.718,79","0,00",DV
06/2016,1105,BRASLIGHT,1211010300,PARTICIPANTES,"0,00",DV,"676.201,51","676.201,51","0,00",DV
06/2016,1105,BRASLIGHT,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"657.306,32",DV,"768.565,42","657.306,32","768.565,42",DV
06/2016,1105,BRASLIGHT,1211030100,PATROCINADOR(ES),"161.445,66",DV,"184.600,08","161.445,66","184.600,08",DV
06/2016,1105,BRASLIGHT,1211030300,PARTICIPANTES,"495.860,66",DV,"583.965,34","495.860,66","583.965,34",DV
06/2016,1105,BRASLIGHT,1211040000,CONTRIBUIÇÕES CONTRATADAS,"45.599.472,05",DV,"564.089,40","0,00","46.163.561,45",DV
06/2016,1105,BRASLIGHT,1211049900,OUTRAS CONTRATAÇÕES,"45.599.472,05",DV,"564.089,40","0,00","46.163.561,45",DV
06/2016,1105,BRASLIGHT,1212000000,ADIANTAMENTOS,"9.626.972,12",DV,"11.403,40","55.986,31","9.582.389,21",DV
06/2016,1105,BRASLIGHT,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"537.628,88",DV,"5.125,05","0,00","542.753,93",DV
06/2016,1105,BRASLIGHT,1219000000,OUTROS REALIZÁVEIS,"66.260,97",DV,"46.337,78","7.671,10","104.927,65",DV
06/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.579.831,24",DV,"219.509,88","188.781,53","4.610.559,59",DV
06/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"197.593,46",DV,"18.889,92","33.110,09","183.373,29",DV
06/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"137.152,09",DV,"18.889,92","32.668,72","123.373,29",DV
06/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"60.441,37",DV,"0,00","441,37","60.000,00",DV
06/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"24.922,10",DV,"741,30","3.314,98","22.348,42",DV
06/2016,1105,BRASLIGHT,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"152.356,46","152.356,46","0,00",DV
06/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.357.315,68",DV,"47.522,20","0,00","4.404.837,88",DV
06/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"3.118.475.499,01",DV,"112.971.931,85","102.858.881,45","3.128.588.549,41",DV
06/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"1.967.714.246,82",DV,"48.206.388,03","25.338.536,95","1.990.582.097,90",DV
06/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.967.714.246,82",DV,"48.206.388,03","25.338.536,95","1.990.582.097,90",DV
06/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"739.555.717,98",DV,"42.543.075,69","33.893.839,55","748.204.954,12",DV
06/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"673.308.706,33",DV,"19.366.980,55","11.059.647,79","681.616.039,09",DV
06/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"66.247.011,65",DV,"23.176.095,14","22.834.191,76","66.588.915,03",DV
06/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"252.537.208,50",DV,"17.111.004,27","38.434.547,50","231.213.665,27",DV
06/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"143.394.602,53",DV,"7.034.690,02","29.628.272,43","120.801.020,12",DV
06/2016,1105,BRASLIGHT,1234040000,AÇÕES,"48.636.258,59",DV,"5.518.040,26","4.782.700,86","49.371.597,99",DV
06/2016,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"11.835.133,86",DV,"159.065,49","0,00","11.994.199,35",DV
06/2016,1105,BRASLIGHT,1234110000,PARTICIPAÇÕES,"48.671.213,52",DV,"4.399.208,50","4.023.574,21","49.046.847,81",DV
06/2016,1105,BRASLIGHT,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"121.694.440,63",DV,"1.110.664,54","1.353.972,49","121.451.132,68",DV
06/2016,1105,BRASLIGHT,1236040000,ALUGUÉIS E RENDA,"118.098.021,21",DV,"883.032,43","944.402,64","118.036.651,00",DV
06/2016,1105,BRASLIGHT,1236040200,LOCADAS A PATROCINADOR(ES),"6.781.866,12",DV,"88.819,13","93.001,44","6.777.683,81",DV
06/2016,1105,BRASLIGHT,1236040300,LOCADAS A TERCEIROS,"111.316.155,09",DV,"794.213,30","851.401,20","111.258.967,19",DV
06/2016,1105,BRASLIGHT,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.596.419,42",DV,"227.632,11","409.569,85","3.414.481,68",DV
06/2016,1105,BRASLIGHT,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.359.115,14",DV,"3.990.236,22","3.832.848,98","35.516.502,38",DV
06/2016,1105,BRASLIGHT,1237010000,EMPRÉSTIMOS ,"35.359.115,14",DV,"3.990.236,22","3.832.848,98","35.516.502,38",DV
06/2016,1105,BRASLIGHT,1239000000,OUTROS REALIZÁVEIS,"1.614.769,94",DV,"10.563,10","5.135,98","1.620.197,06",DV
06/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.288.543,56",DV,"65,44","15.609,13","6.272.999,87",DV
06/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.193.572,96",DV,"0,00","12.690,91","6.180.882,05",DV
06/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.193.572,96",DV,"0,00","12.690,91","6.180.882,05",DV
06/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"258.316,71",DV,"0,00","5.742,16","252.574,55",DV
06/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.935.256,25",DV,"0,00","6.948,75","5.928.307,50",DV
06/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"94.970,60",DV,"65,44","2.918,22","92.117,82",DV
06/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","94.970,60",DV,"65,44","2.918,22","92.117,82",DV
06/2016,1105,BRASLIGHT,2000000000,PASSIVO,"3.185.914.039,38",CR,"52.906.705,89","63.633.523,87","3.196.640.857,36",CR
06/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"15.160.703,35",CR,"40.776.169,05","43.964.232,20","18.348.766,50",CR
06/2016,1105,BRASLIGHT,2110000000,GESTÃO PREVIDENCIAL,"11.157.938,70",CR,"38.943.349,48","42.118.225,70","14.332.814,92",CR
06/2016,1105,BRASLIGHT,2111000000,BENEFÍCIOS A PAGAR,"9.767.879,58",CR,"37.286.672,49","39.474.346,75","11.955.553,84",CR
06/2016,1105,BRASLIGHT,2112000000,RETENÇÕES A RECOLHER,"1.390.059,12",CR,"1.656.676,99","2.643.878,95","2.377.261,08",CR
06/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"3.997.608,94",CR,"1.578.116,16","1.586.640,67","4.006.133,45",CR
06/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.228.014,42",CR,"1.193.421,82","1.284.509,64","1.319.102,24",CR
06/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"219.594,52",CR,"309.694,34","302.131,03","212.031,21",CR
06/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.550.000,00",CR,"75.000,00","0,00","2.475.000,00",CR
06/2016,1105,BRASLIGHT,2130000000,INVESTIMENTOS,"5.155,71",CR,"254.703,41","259.365,83","9.818,13",CR
06/2016,1105,BRASLIGHT,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.365,60",CR,"16.195,17","15.540,15","2.710,58",CR
06/2016,1105,BRASLIGHT,2136040000,ALUGUÉIS E RENDA,"3.365,60",CR,"16.195,17","15.540,15","2.710,58",CR
06/2016,1105,BRASLIGHT,2136040300,LOCADAS A TERCEIROS,"3.365,60",CR,"16.195,17","15.540,15","2.710,58",CR
06/2016,1105,BRASLIGHT,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.790,11",CR,"177.620,82","182.938,26","7.107,55",CR
06/2016,1105,BRASLIGHT,2137010000,EMPRÉSTIMOS ,"1.790,11",CR,"177.620,82","182.938,26","7.107,55",CR
06/2016,1105,BRASLIGHT,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"60.887,42","60.887,42","0,00",CR
06/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"24.577.163,45",CR,"0,00","78.942,25","24.656.105,70",CR
06/2016,1105,BRASLIGHT,2210000000,GESTÃO PREVIDENCIAL,"13.075.436,81",CR,"0,00","0,00","13.075.436,81",CR
06/2016,1105,BRASLIGHT,2211000000,PROVISÃO,"13.075.436,81",CR,"0,00","0,00","13.075.436,81",CR
06/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.377.810,84",CR,"0,00","48.555,74","4.426.366,58",CR
06/2016,1105,BRASLIGHT,2221000000,COMUM,"4.377.810,84",CR,"0,00","48.555,74","4.426.366,58",CR
06/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.377.810,84",CR,"0,00","48.555,74","4.426.366,58",CR
06/2016,1105,BRASLIGHT,2230000000,INVESTIMENTOS,"7.123.915,80",CR,"0,00","30.386,51","7.154.302,31",CR
06/2016,1105,BRASLIGHT,2231000000,PROVISÃO,"7.123.915,80",CR,"0,00","30.386,51","7.154.302,31",CR
06/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"3.146.176.172,58",CR,"12.130.536,84","19.590.349,42","3.153.635.985,16",CR
06/2016,1105,BRASLIGHT,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.089.261.383,49",CR,"11.978.180,38","18.811.735,70","3.096.094.938,81",CR
06/2016,1105,BRASLIGHT,2311000000,PROVISÕES MATEMÁTICAS,"3.182.627.425,04",CR,"8.138.075,33","18.622.788,79","3.193.112.138,50",CR
06/2016,1105,BRASLIGHT,2311010000,BENEFÍCIOS CONCEDIDOS,"2.743.675.442,35",CR,"1.646,70","17.563.403,24","2.761.237.198,89",CR
06/2016,1105,BRASLIGHT,2311010100,CONTRIBUIÇÃO DEFINIDA ,"590.602,11",CR,"1.646,70","0,00","588.955,41",CR
06/2016,1105,BRASLIGHT,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"590.602,11",CR,"1.646,70","0,00","588.955,41",CR
06/2016,1105,BRASLIGHT,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.743.084.840,24",CR,"0,00","17.563.403,24","2.760.648.243,48",CR
06/2016,1105,BRASLIGHT,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.497.625.368,91",CR,"0,00","16.338.160,15","2.513.963.529,06",CR
06/2016,1105,BRASLIGHT,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"245.459.471,33",CR,"0,00","1.225.243,09","246.684.714,42",CR
06/2016,1105,BRASLIGHT,2311020000,BENEFÍCIOS A CONCEDER,"438.951.982,69",CR,"8.136.428,63","1.059.385,55","431.874.939,61",CR
06/2016,1105,BRASLIGHT,2311020100,CONTRIBUIÇÃO DEFINIDA ,"263.707.608,86",CR,"5.823.825,29","550.372,12","258.434.155,69",CR
06/2016,1105,BRASLIGHT,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"106.696.050,27",CR,"2.651.098,14","234.711,14","104.279.663,27",CR
06/2016,1105,BRASLIGHT,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"157.011.558,59",CR,"3.172.727,15","315.660,98","154.154.492,42",CR
06/2016,1105,BRASLIGHT,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"153.561.951,45",CR,"2.253.955,76","100.011,21","151.408.006,90",CR
06/2016,1105,BRASLIGHT,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"153.915.837,35",CR,"2.253.926,07","99.564,28","151.761.475,56",CR
06/2016,1105,BRASLIGHT,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-180.743,64",DV,"29,69","0,00","-180.773,33",DV
06/2016,1105,BRASLIGHT,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-173.142,26",DV,"0,00","446,93","-172.695,33",DV
06/2016,1105,BRASLIGHT,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"21.682.422,38",CR,"58.647,58","409.002,22","22.032.777,02",CR
06/2016,1105,BRASLIGHT,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"33.392.916,77",CR,"0,00","408.950,77","33.801.867,54",CR
06/2016,1105,BRASLIGHT,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.943.196,07",DV,"33.891,97","0,00","-7.977.088,04",DV
06/2016,1105,BRASLIGHT,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.767.298,32",DV,"24.755,61","51,45","-3.792.002,48",DV
06/2016,1105,BRASLIGHT,2312000000,EQUILÍBRIO TÉCNICO,"-93.366.041,55",DV,"3.840.105,05","188.946,91","-97.017.199,69",DV
06/2016,1105,BRASLIGHT,2312010000,RESULTADOS REALIZADOS,"-93.366.041,55",DV,"3.840.105,05","188.946,91","-97.017.199,69",DV
06/2016,1105,BRASLIGHT,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"8.776,39","8.776,39","0,00",CR
06/2016,1105,BRASLIGHT,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"8.776,39","8.776,39","0,00",CR
06/2016,1105,BRASLIGHT,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-93.366.041,55",DV,"3.831.328,66","180.170,52","-97.017.199,69",DV
06/2016,1105,BRASLIGHT,2320000000,FUNDOS,"56.914.789,09",CR,"152.356,46","778.613,72","57.541.046,35",CR
06/2016,1105,BRASLIGHT,2321000000,FUNDOS PREVIDENCIAIS,"34.746.621,84",CR,"0,00","397.204,74","35.143.826,58",CR
06/2016,1105,BRASLIGHT,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"34.746.621,84",CR,"0,00","397.204,74","35.143.826,58",CR
06/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"21.885.025,23",CR,"152.356,46","304.712,92","22.037.381,69",CR
06/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.885.025,23",CR,"0,00","152.356,46","22.037.381,69",CR
06/2016,1105,BRASLIGHT,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"152.356,46","152.356,46","0,00",CR
06/2016,1105,BRASLIGHT,2323000000,FUNDOS DOS INVESTIMENTOS,"283.142,02",CR,"0,00","76.696,06","359.838,08",CR
06/2016,1105,BRASLIGHT,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"58.594.368,72","58.594.368,72","0,00",CR
06/2016,1105,BRASLIGHT,3100000000,ADIÇÕES,"21.071.290,26",CR,"716.222,95","3.752.395,83","24.107.463,14",CR
06/2016,1105,BRASLIGHT,3110000000,CORRENTES,"12.752.864,44",CR,"716.222,95","3.188.293,04","15.224.934,53",CR
06/2016,1105,BRASLIGHT,3111000000,PATROCINADOR(ES),"4.179.543,71",CR,"26.975,74","823.091,76","4.975.659,73",CR
06/2016,1105,BRASLIGHT,3111010000,CONTRIBUIÇÕES NORMAIS,"4.179.543,71",CR,"26.975,74","823.091,76","4.975.659,73",CR
06/2016,1105,BRASLIGHT,3113000000,PARTICIPANTES,"7.533.371,14",CR,"31.940,89","1.523.924,65","9.025.354,90",CR
06/2016,1105,BRASLIGHT,3113010000,ATIVOS,"3.725.175,31",CR,"31.940,89","770.544,06","4.463.778,48",CR
06/2016,1105,BRASLIGHT,3113010100,CONTRIBUIÇÕES NORMAIS,"3.725.175,31",CR,"31.940,89","770.544,06","4.463.778,48",CR
06/2016,1105,BRASLIGHT,3113020000,ASSISTIDOS,"3.808.195,83",CR,"0,00","753.380,59","4.561.576,42",CR
06/2016,1105,BRASLIGHT,3113020100,CONTRIBUIÇÕES NORMAIS,"3.808.195,83",CR,"0,00","753.380,59","4.561.576,42",CR
06/2016,1105,BRASLIGHT,3114000000,AUTOPATROCINADOS,"382.643,27",CR,"0,00","72.711,21","455.354,48",CR
06/2016,1105,BRASLIGHT,3114010000,CONTRIBUIÇÕES NORMAIS,"382.643,27",CR,"0,00","72.711,21","455.354,48",CR
06/2016,1105,BRASLIGHT,3116000000,PROVISÕES,"657.306,32",CR,"657.306,32","768.565,42","768.565,42",CR
06/2016,1105,BRASLIGHT,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"57,33",CR,"0,00","13,39","70,72",CR
06/2016,1105,BRASLIGHT,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"8.302.376,48",CR,"0,00","564.089,40","8.866.465,88",CR
06/2016,1105,BRASLIGHT,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"8.302.376,48",CR,"0,00","564.089,40","8.866.465,88",CR
06/2016,1105,BRASLIGHT,3150000000,PORTABILIDADE,"15.992,01",CR,"0,00","0,00","15.992,01",CR
06/2016,1105,BRASLIGHT,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"15.992,01",CR,"0,00","0,00","15.992,01",CR
06/2016,1105,BRASLIGHT,3200000000,DEDUÇÕES,"-115.873.338,01",DV,"38.454.896,42","8.094.382,39","-146.233.852,04",DV
06/2016,1105,BRASLIGHT,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-104.403.838,84",DV,"30.186.634,98","8.094.308,15","-126.496.165,67",DV
06/2016,1105,BRASLIGHT,3211000000,APOSENTADORIA PROGRAMADA,"-51.768.145,95",DV,"10.774.645,13","8.955,27","-62.533.835,81",DV
06/2016,1105,BRASLIGHT,3212000000,INVALIDEZ,"-2.162.019,90",DV,"433.292,87","825,43","-2.594.487,34",DV
06/2016,1105,BRASLIGHT,3213000000,PENSÕES,"-18.685.965,43",DV,"3.899.555,31","49.745,60","-22.535.775,14",DV
06/2016,1105,BRASLIGHT,3214000000,AUXÍLIOS,"-2.134,65",DV,"466,72","0,00","-2.601,37",DV
06/2016,1105,BRASLIGHT,3215000000,PROVISÕES,"-8.030.242,29",DV,"10.011.896,94","8.030.242,29","-10.011.896,94",DV
06/2016,1105,BRASLIGHT,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-23.755.330,62",DV,"5.066.778,01","4.539,56","-28.817.569,07",DV
06/2016,1105,BRASLIGHT,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-799.438,40",DV,"518.243,87","0,00","-1.317.682,27",DV
06/2016,1105,BRASLIGHT,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-799.438,40",DV,"518.243,87","0,00","-1.317.682,27",DV
06/2016,1105,BRASLIGHT,3230000000,INSTITUTOS,"-10.670.060,77",DV,"7.750.017,57","74,24","-18.420.004,10",DV
06/2016,1105,BRASLIGHT,3231000000,RESGATE,"-10.110.988,53",DV,"7.739.076,85","74,24","-17.849.991,14",DV
06/2016,1105,BRASLIGHT,3232000000,PORTABILIDADE,"-559.072,24",DV,"10.940,72","0,00","-570.012,96",DV
06/2016,1105,BRASLIGHT,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-559.072,24",DV,"10.940,72","0,00","-570.012,96",DV
06/2016,1105,BRASLIGHT,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.342,85",DV,"0,00","0,00","-2.342,85",DV
06/2016,1105,BRASLIGHT,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.115.638,80",DV,"223.085,30","0,00","-1.338.724,10",DV
06/2016,1105,BRASLIGHT,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.115.638,80",DV,"223.085,30","0,00","-1.338.724,10",DV
06/2016,1105,BRASLIGHT,3500000000,FLUXO DOS INVESTIMENTOS,"192.722.688,37",CR,"0,00","34.778.186,51","227.500.874,88",CR
06/2016,1105,BRASLIGHT,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"192.722.688,37",CR,"0,00","34.778.186,51","227.500.874,88",CR
06/2016,1105,BRASLIGHT,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-96.417.042,47",DV,"18.622.788,79","8.138.075,33","-106.901.755,93",DV
06/2016,1105,BRASLIGHT,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.235.886,82",DV,"397.204,74","0,00","-2.633.091,56",DV
06/2016,1105,BRASLIGHT,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.850.270,32",CR,"180.170,52","3.831.328,66","5.501.428,46",CR
06/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.602.992,26","2.602.992,26","0,00",CR
06/2016,1105,BRASLIGHT,4100000000,RECEITAS,"3.165.965,09",CR,"0,00","825.595,76","3.991.560,85",CR
06/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"1.115.638,80",CR,"0,00","223.085,30","1.338.724,10",CR
06/2016,1105,BRASLIGHT,4111000000,CORRENTES,"1.115.638,80",CR,"0,00","223.085,30","1.338.724,10",CR
06/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"1.110.416,65",CR,"0,00","222.083,33","1.332.499,98",CR
06/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.110.416,65",CR,"0,00","222.083,33","1.332.499,98",CR
06/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"5.222,15",CR,"0,00","1.001,97","6.224,12",CR
06/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"1.675.326,29",CR,"0,00","527.510,46","2.202.836,75",CR
06/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"1.675.326,29",CR,"0,00","527.510,46","2.202.836,75",CR
06/2016,1105,BRASLIGHT,4140000000,DIRETAS,"375.000,00",CR,"0,00","75.000,00","450.000,00",CR
06/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-4.222.898,89",DV,"2.402.080,06","1.558.782,78","-5.066.196,17",DV
06/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-2.216.351,80",DV,"476.437,76","43.553,90","-2.649.235,66",DV
06/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-2.135.876,80",DV,"476.437,76","43.553,90","-2.568.760,66",DV
06/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-1.428.470,10",DV,"326.700,80","34.853,90","-1.720.317,00",DV
06/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-319.159,47",DV,"34.853,90","0,00","-354.013,37",DV
06/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.092.638,13",DV,"288.141,90","34.853,90","-1.345.926,13",DV
06/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-16.672,50",DV,"3.705,00","0,00","-20.377,50",DV
06/2016,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.123,84",DV,"0,00","0,00","-4.123,84",DV
06/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-7.505,46",DV,"3.354,41","0,00","-10.859,87",DV
06/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-521.905,78",DV,"109.279,38","8.700,00","-622.485,16",DV
06/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-221,27",DV,"57,30","0,00","-278,57",DV
06/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-24,22",DV,"0,00","0,00","-24,22",DV
06/2016,1105,BRASLIGHT,4211040199,OUTRAS,"-197,05",DV,"57,30","0,00","-254,35",DV
06/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-521.684,51",DV,"109.222,08","8.700,00","-622.206,59",DV
06/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-78.704,05",DV,"17.208,12","0,00","-95.912,17",DV
06/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-164.263,19",DV,"20.371,70","8.700,00","-175.934,89",DV
06/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-608,90",DV,"128,78","0,00","-737,68",DV
06/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-212.824,32",DV,"43.585,31","0,00","-256.409,63",DV
06/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-65.284,05",DV,"27.928,17","0,00","-93.212,22",DV
06/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-131.461,11",DV,"28.441,24","0,00","-159.902,35",DV
06/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.892,63",DV,"8.032,46","0,00","-47.925,09",DV
06/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"-2.517,88",DV,"629,47","0,00","-3.147,35",DV
06/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
06/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
06/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-2.006.547,09",DV,"441.185,40","30.771,98","-2.416.960,51",DV
06/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-1.926.072,09",DV,"441.185,40","30.771,98","-2.336.485,51",DV
06/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-1.388.832,42",DV,"314.226,78","30.771,98","-1.672.287,22",DV
06/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-281.781,01",DV,"30.771,98","0,00","-312.552,99",DV
06/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.107.051,41",DV,"283.454,80","30.771,98","-1.359.734,23",DV
06/2016,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.989,16",DV,"0,00","0,00","-3.989,16",DV
06/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-7.260,34",DV,"3.244,86","0,00","-10.505,20",DV
06/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-399.092,02",DV,"95.150,81","0,00","-494.242,83",DV
06/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-264,65",DV,"70,03","0,00","-334,68",DV
06/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-23,81",DV,"0,00","0,00","-23,81",DV
06/2016,1105,BRASLIGHT,4221040199,OUTRAS,"-240,84",DV,"70,03","0,00","-310,87",DV
06/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-398.827,37",DV,"95.080,78","0,00","-493.908,15",DV
06/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-76.997,53",DV,"15.905,31","0,00","-92.902,84",DV
06/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-56.785,79",DV,"12.767,43","0,00","-69.553,22",DV
06/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-698,88",DV,"147,80","0,00","-846,68",DV
06/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-210.676,97",DV,"42.631,89","0,00","-253.308,86",DV
06/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-53.668,20",DV,"23.628,35","0,00","-77.296,55",DV
06/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-84.562,12",DV,"19.809,52","0,00","-104.371,64",DV
06/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.628,99",DV,"7.576,67","0,00","-45.205,66",DV
06/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"-4.707,04",DV,"1.176,76","0,00","-5.883,80",DV
06/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
06/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.475,00",DV,"0,00","0,00","-80.475,00",DV
06/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.484.456,90","1.484.456,90","0,00",DV
06/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-200.715,22",DV,"48.555,74","0,00","-249.270,96",DV
06/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-122.812,55",DV,"24.026,50","0,00","-146.839,05",DV
06/2016,1105,BRASLIGHT,4311000000,COMUM,"-122.812,55",DV,"24.026,50","0,00","-146.839,05",DV
06/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-122.812,55",DV,"24.026,50","0,00","-146.839,05",DV
06/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-77.902,67",DV,"24.529,24","0,00","-102.431,91",DV
06/2016,1105,BRASLIGHT,4321000000,COMUM,"-77.902,67",DV,"24.529,24","0,00","-102.431,91",DV
06/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"-77.902,67",DV,"24.529,24","0,00","-102.431,91",DV
06/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.150.491,16",CR,"0,00","218.613,72","1.369.104,88",CR
06/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.150.491,16",CR,"0,00","218.613,72","1.369.104,88",CR
06/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"107.157,86",CR,"152.356,46","0,00","-45.198,60",DV
06/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"105.962.411,48","105.962.411,48","0,00",CR
06/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"308.929.465,78",CR,"39.521.721,30","99.360.972,28","368.768.716,76",CR
06/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"148.120.888,27",CR,"22.878.101,88","48.206.388,03","173.449.174,42",CR
06/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"148.120.888,27",CR,"22.878.101,88","48.206.388,03","173.449.174,42",CR
06/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"111.184.832,70",CR,"15.892.366,30","36.128.837,88","131.421.304,28",CR
06/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"111.184.832,70",CR,"15.892.366,30","36.128.837,88","131.421.304,28",CR
06/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"65.115.368,72",CR,"8.554.932,08","19.366.980,55","75.927.417,19",CR
06/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"46.069.463,98",CR,"7.337.434,22","16.761.857,33","55.493.887,09",CR
06/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"41.787.019,54",CR,"3.390,86","12.643.672,08","54.427.300,76",CR
06/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"41.787.019,54",CR,"3.390,86","12.643.672,08","54.427.300,76",CR
06/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"10.473.969,60",CR,"0,00","2.567.357,83","13.041.327,43",CR
06/2016,1105,BRASLIGHT,5141040000,AÇÕES,"28.277.099,89",CR,"0,00","5.518.040,26","33.795.140,15",CR
06/2016,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"786.365,77",CR,"0,00","159.065,49","945.431,26",CR
06/2016,1105,BRASLIGHT,5141110000,PARTICIPAÇÕES,"2.249.584,28",CR,"3.390,86","4.399.208,50","6.645.401,92",CR
06/2016,1105,BRASLIGHT,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.378.471,81",CR,"740.453,95","1.480.907,90","4.118.925,76",CR
06/2016,1105,BRASLIGHT,5164000000,ALUGUÉIS E RENDA,"3.103.603,31",CR,"694.759,58","1.389.519,16","3.798.362,89",CR
06/2016,1105,BRASLIGHT,5164020000,LOCADAS A PATROCINADOR(ES),"296.830,35",CR,"72.001,43","144.002,86","368.831,78",CR
06/2016,1105,BRASLIGHT,5164030000,LOCADAS A TERCEIROS,"2.806.772,96",CR,"622.758,15","1.245.516,30","3.429.531,11",CR
06/2016,1105,BRASLIGHT,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"274.868,50",CR,"45.694,37","91.388,74","320.562,87",CR
06/2016,1105,BRASLIGHT,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.431.655,66",CR,"2.272,33","890.603,29","5.319.986,62",CR
06/2016,1105,BRASLIGHT,5171000000,EMPRÉSTIMOS ,"4.431.655,66",CR,"2.272,33","890.603,29","5.319.986,62",CR
06/2016,1105,BRASLIGHT,5190000000,OUTRAS,"26.597,80",CR,"5.135,98","10.563,10","32.024,92",CR
06/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-112.948.896,69",DV,"30.809.296,92","6.601.439,20","-137.156.754,41",DV
06/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-16.762.123,04",DV,"2.460.435,07","0,00","-19.222.558,11",DV
06/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.762.123,04",DV,"2.460.435,07","0,00","-19.222.558,11",DV
06/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-66.438.742,70",DV,"18.001.473,29","6.414.237,85","-78.025.978,14",DV
06/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-66.438.742,70",DV,"18.001.473,29","6.414.237,85","-78.025.978,14",DV
06/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-21.025.087,92",DV,"2.504.715,71","0,00","-23.529.803,63",DV
06/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-45.413.654,78",DV,"15.496.757,58","6.414.237,85","-54.496.174,51",DV
06/2016,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-27.864.980,90",DV,"9.801.979,40","0,00","-37.666.960,30",DV
06/2016,1105,BRASLIGHT,5241000000,FUNDOS,"-27.864.980,90",DV,"9.801.979,40","0,00","-37.666.960,30",DV
06/2016,1105,BRASLIGHT,5241030000,RENDA FIXA,"-1.261.287,90",DV,"999.095,19","0,00","-2.260.383,09",DV
06/2016,1105,BRASLIGHT,5241040000,AÇÕES,"-26.521.600,63",DV,"4.782.700,86","0,00","-31.304.301,49",DV
06/2016,1105,BRASLIGHT,5241110000,PARTICIPAÇÕES,"-82.092,37",DV,"4.020.183,35","0,00","-4.102.275,72",DV
06/2016,1105,BRASLIGHT,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-755.707,39",DV,"284.518,46","142.259,23","-897.966,62",DV
06/2016,1105,BRASLIGHT,5264000000,ALUGUÉIS E RENDA,"-755.707,39",DV,"284.518,46","142.259,23","-897.966,62",DV
06/2016,1105,BRASLIGHT,5264020000,LOCADAS A PATROCINADOR(ES),"-52.499,95",DV,"20.999,98","10.499,99","-62.999,94",DV
06/2016,1105,BRASLIGHT,5264030000,LOCADAS A TERCEIROS,"-703.207,44",DV,"263.518,48","131.759,24","-834.966,68",DV
06/2016,1105,BRASLIGHT,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-826.690,27",DV,"195.003,28","39.942,12","-981.751,43",DV
06/2016,1105,BRASLIGHT,5271000000,EMPRÉSTIMOS ,"-826.690,27",DV,"195.003,28","39.942,12","-981.751,43",DV
06/2016,1105,BRASLIGHT,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-300.652,39",DV,"65.887,42","5.000,00","-361.539,81",DV
06/2016,1105,BRASLIGHT,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-148.921,25",DV,"30.386,51","0,00","-179.307,76",DV
06/2016,1105,BRASLIGHT,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.675.326,29",DV,"527.510,46","0,00","-2.202.836,75",DV
06/2016,1105,BRASLIGHT,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-283.142,02",DV,"76.696,06","0,00","-359.838,08",DV
06/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-193.873.179,53",DV,"34.996.800,23","0,00","-228.869.979,76",DV
06/2016,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
06/2016,1141,BRASPREV,1100000000,DISPONÍVEL,"8,78",DV,"0,00","0,00","8,78",DV
06/2016,1141,BRASPREV,1110000000,IMEDIATO,"8,78",DV,"0,00","0,00","8,78",DV
06/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"253.077,60",DV,"0,00","0,00","253.077,60",DV
06/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.077,60",DV,"0,00","0,00","253.077,60",DV
06/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.077,60",DV,"0,00","0,00","253.077,60",DV
06/2016,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
06/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
06/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
06/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
06/2016,1141,BRASPREV,3100000000,ADIÇÕES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
06/2016,1141,BRASPREV,3110000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
06/2016,1141,BRASPREV,3119000000,OUTROS RECURSOS CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
06/2016,1141,BRASPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.543,54",DV,"0,00","0,00","-23.543,54",DV
06/2016,1141,BRASPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.543,54",DV,"0,00","0,00","-23.543,54",DV
06/2016,1141,BRASPREV,4100000000,RECEITAS,"53.762,82",CR,"0,00","0,00","53.762,82",CR
06/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.543,54",CR,"0,00","0,00","23.543,54",CR
06/2016,1141,BRASPREV,4111000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
06/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.543,54",CR,"0,00","0,00","23.543,54",CR
06/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.543,54",CR,"0,00","0,00","23.543,54",CR
06/2016,1141,BRASPREV,4190000000,OUTRAS,"30.219,28",CR,"0,00","0,00","30.219,28",CR
06/2016,1141,BRASPREV,4200000000,DESPESAS,"-53.762,82",DV,"0,00","0,00","-53.762,82",DV
06/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-21.936,75",DV,"0,00","0,00","-21.936,75",DV
06/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.936,75",DV,"0,00","0,00","-21.936,75",DV
06/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
06/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
06/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-645,90",DV,"0,00","0,00","-645,90",DV
06/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-645,90",DV,"0,00","0,00","-645,90",DV
06/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"-645,90",DV,"0,00","0,00","-645,90",DV
06/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-827,81",DV,"0,00","0,00","-827,81",DV
06/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.097,75",DV,"0,00","0,00","-1.097,75",DV
06/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"-31.826,07",DV,"0,00","0,00","-31.826,07",DV
06/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"3.110.752.082,34",DV,"168.580.974,01","139.062.615,87","3.140.270.440,48",DV
06/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"84.616,28",DV,"76.687.413,20","76.700.429,02","71.600,46",DV
06/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"84.616,28",DV,"76.687.413,20","76.700.429,02","71.600,46",DV
06/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"3.110.104.559,87",DV,"91.893.560,81","62.349.044,47","3.139.649.076,21",DV
06/2016,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"1.864.999,42",DV,"2.003.334,51","2.066.142,03","1.802.191,90",DV
06/2016,3602,BRF PREVIDÊNCIA,1211000000,RECURSOS A RECEBER,"1.572.324,51",DV,"1.880.532,25","1.942.774,08","1.510.082,68",DV
06/2016,3602,BRF PREVIDÊNCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"1.572.324,51",DV,"1.880.532,25","1.942.774,08","1.510.082,68",DV
06/2016,3602,BRF PREVIDÊNCIA,1211010100,PATROCINADOR(ES),"11.303,03",DV,"11.231,86","11.096,69","11.438,20",DV
06/2016,3602,BRF PREVIDÊNCIA,1211010300,PARTICIPANTES,"1.437.501,81",DV,"1.379.751,17","1.437.906,51","1.379.346,47",DV
06/2016,3602,BRF PREVIDÊNCIA,1211010400,AUTOPATROCINADOS,"123.519,67",DV,"489.549,22","493.770,88","119.298,01",DV
06/2016,3602,BRF PREVIDÊNCIA,1212000000,ADIANTAMENTOS,"126.018,37",DV,"0,00","0,00","126.018,37",DV
06/2016,3602,BRF PREVIDÊNCIA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"40.141,49",DV,"465,64","0,00","40.607,13",DV
06/2016,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"126.515,05",DV,"122.336,62","123.367,95","125.483,72",DV
06/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.731.083,66",DV,"1.812.397,49","2.056.796,74","1.486.684,41",DV
06/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"1.411.333,52",DV,"723.831,30","967.821,27","1.167.343,55",DV
06/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"939.560,19",DV,"666.274,69","938.129,06","667.705,82",DV
06/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"493.089,03",DV,"195.240,49","493.233,62","195.095,90",DV
06/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"295.473,57",DV,"282.625,20","295.473,57","282.625,20",DV
06/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"150.194,94",DV,"187.532,91","148.619,22","189.108,63",DV
06/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"802,65",DV,"876,09","802,65","876,09",DV
06/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"135.613,44",DV,"29.638,99","1.000,00","164.252,43",DV
06/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"336.159,89",DV,"27.917,62","28.692,21","335.385,30",DV
06/2016,3602,BRF PREVIDÊNCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"237.584,72","237.584,72","0,00",DV
06/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"319.750,14",DV,"850.981,47","851.390,75","319.340,86",DV
06/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"3.106.508.476,79",DV,"88.077.828,81","58.226.105,70","3.136.360.199,90",DV
06/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"1.519.460.870,88",DV,"51.023.063,13","1.421.972,63","1.569.061.961,38",DV
06/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.519.460.870,88",DV,"51.023.063,13","1.421.972,63","1.569.061.961,38",DV
06/2016,3602,BRF PREVIDÊNCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"125.142.404,37",DV,"1.469.604,27","172.670,47","126.439.338,17",DV
06/2016,3602,BRF PREVIDÊNCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"125.142.404,37",DV,"1.469.604,27","172.670,47","126.439.338,17",DV
06/2016,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"129.213.491,62",DV,"4.449.777,91","1.464.592,35","132.198.677,18",DV
06/2016,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"129.213.491,62",DV,"4.449.777,91","1.464.592,35","132.198.677,18",DV
06/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"1.083.451.833,91",DV,"27.033.104,08","50.660.659,30","1.059.824.278,69",DV
06/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"123.340.488,13",DV,"3.800.491,16","7.298.500,03","119.842.479,26",DV
06/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"478.313.721,85",DV,"9.449.793,51","41.099.000,00","446.664.515,36",DV
06/2016,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"217.337.256,15",DV,"9.664.457,23","78.624,29","226.923.089,09",DV
06/2016,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"173.223.363,42",DV,"2.600.929,76","0,00","175.824.293,18",DV
06/2016,3602,BRF PREVIDÊNCIA,1234110000,PARTICIPAÇÕES,"77.573.912,66",DV,"1.227.867,62","2.064.771,23","76.737.009,05",DV
06/2016,3602,BRF PREVIDÊNCIA,1234120000,IMOBILIÁRIO,"13.663.091,70",DV,"289.564,80","119.763,75","13.832.892,75",DV
06/2016,3602,BRF PREVIDÊNCIA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"230.726.596,96",DV,"1.589.775,95","2.307.814,44","230.008.558,47",DV
06/2016,3602,BRF PREVIDÊNCIA,1236040000,ALUGUÉIS E RENDA,"221.737.546,78",DV,"1.504.210,67","1.834.565,13","221.407.192,32",DV
06/2016,3602,BRF PREVIDÊNCIA,1236040100,USO PRÓPRIO,"3.044.097,12",DV,"16.100,00","17.927,25","3.042.269,87",DV
06/2016,3602,BRF PREVIDÊNCIA,1236040200,LOCADAS A PATROCINADOR(ES),"195.256.298,01",DV,"1.362.177,94","1.660.799,51","194.957.676,44",DV
06/2016,3602,BRF PREVIDÊNCIA,1236040300,LOCADAS A TERCEIROS,"23.437.151,65",DV,"125.932,73","155.838,37","23.407.246,01",DV
06/2016,3602,BRF PREVIDÊNCIA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.989.050,18",DV,"85.565,28","473.249,31","8.601.366,15",DV
06/2016,3602,BRF PREVIDÊNCIA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.513.279,05",DV,"2.512.503,47","2.198.396,51","18.827.386,01",DV
06/2016,3602,BRF PREVIDÊNCIA,1237010000,EMPRÉSTIMOS ,"18.513.279,05",DV,"2.512.503,47","2.198.396,51","18.827.386,01",DV
06/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"562.906,19",DV,"0,00","13.142,38","549.763,81",DV
06/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"156.020,87",DV,"0,00","2.393,40","153.627,47",DV
06/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"156.020,87",DV,"0,00","2.393,40","153.627,47",DV
06/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"156.020,87",DV,"0,00","2.393,40","153.627,47",DV
06/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"406.885,32",DV,"0,00","10.748,98","396.136,34",DV
06/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","406.885,32",DV,"0,00","10.748,98","396.136,34",DV
06/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"3.110.752.082,34",CR,"20.983.439,75","50.501.797,89","3.140.270.440,48",CR
06/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"72.446.024,11",CR,"18.122.884,17","20.224.280,54","74.547.420,48",CR
06/2016,3602,BRF PREVIDÊNCIA,2110000000,GESTÃO PREVIDENCIAL,"3.530.301,28",CR,"13.341.796,12","13.245.493,51","3.433.998,67",CR
06/2016,3602,BRF PREVIDÊNCIA,2111000000,BENEFÍCIOS A PAGAR,"1.648.384,43",CR,"11.127.523,68","10.993.976,43","1.514.837,18",CR
06/2016,3602,BRF PREVIDÊNCIA,2112000000,RETENÇÕES A RECOLHER,"1.117.656,36",CR,"1.112.211,36","1.155.642,10","1.161.087,10",CR
06/2016,3602,BRF PREVIDÊNCIA,2113000000,RECURSOS ANTECIPADOS,"84.555,10",CR,"1.308,27","3.403,56","86.650,39",CR
06/2016,3602,BRF PREVIDÊNCIA,2119000000,OUTRAS EXIGIBILIDADES,"679.705,39",CR,"1.100.752,81","1.092.471,42","671.424,00",CR
06/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.382.608,91",CR,"1.027.083,14","1.022.285,47","1.377.811,24",CR
06/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.139.578,28",CR,"734.859,60","734.921,54","1.139.640,22",CR
06/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"172.028,48",CR,"172.028,48","163.015,75","163.015,75",CR
06/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"51.625,33",CR,"51.625,33","51.415,36","51.415,36",CR
06/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"19.376,82",CR,"68.569,73","72.932,82","23.739,91",CR
06/2016,3602,BRF PREVIDÊNCIA,2130000000,INVESTIMENTOS,"67.533.113,92",CR,"3.754.004,91","5.956.501,56","69.735.610,57",CR
06/2016,3602,BRF PREVIDÊNCIA,2133000000,AÇÕES ,"0,00",CR,"0,00","4.449.777,91","4.449.777,91",CR
06/2016,3602,BRF PREVIDÊNCIA,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","4.449.777,91","4.449.777,91",CR
06/2016,3602,BRF PREVIDÊNCIA,2134000000,FUNDOS DE INVESTIMENTO,"32.990.368,42",CR,"1.010.035,60","92.222,18","32.072.555,00",CR
06/2016,3602,BRF PREVIDÊNCIA,2134110000,PARTICIPAÇÕES,"32.990.368,42",CR,"1.010.035,60","92.222,18","32.072.555,00",CR
06/2016,3602,BRF PREVIDÊNCIA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"34.496.997,92",CR,"1.573.311,00","262.705,76","33.186.392,68",CR
06/2016,3602,BRF PREVIDÊNCIA,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"34.496.997,92",CR,"1.573.311,00","262.705,76","33.186.392,68",CR
06/2016,3602,BRF PREVIDÊNCIA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"45.747,58",CR,"1.170.658,31","1.151.795,71","26.884,98",CR
06/2016,3602,BRF PREVIDÊNCIA,2137010000,EMPRÉSTIMOS ,"45.747,58",CR,"1.170.658,31","1.151.795,71","26.884,98",CR
06/2016,3602,BRF PREVIDÊNCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"48.306,57",CR,"0,00","465,64","48.772,21",CR
06/2016,3602,BRF PREVIDÊNCIA,2210000000,GESTÃO PREVIDENCIAL,"48.306,57",CR,"0,00","465,64","48.772,21",CR
06/2016,3602,BRF PREVIDÊNCIA,2211000000,PROVISÃO,"48.306,57",CR,"0,00","465,64","48.772,21",CR
06/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"3.038.257.751,66",CR,"2.860.555,58","30.277.051,71","3.065.674.247,79",CR
06/2016,3602,BRF PREVIDÊNCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.003.892.841,83",CR,"1.676.388,83","29.635.619,89","3.031.852.072,89",CR
06/2016,3602,BRF PREVIDÊNCIA,2311000000,PROVISÕES MATEMÁTICAS,"2.764.388.706,62",CR,"3.884,22","29.509.360,63","2.793.894.183,03",CR
06/2016,3602,BRF PREVIDÊNCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"1.341.766.962,23",CR,"3.884,22","11.065.469,63","1.352.828.547,64",CR
06/2016,3602,BRF PREVIDÊNCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"26.842.843,11",CR,"3.884,22","513.108,55","27.352.067,44",CR
06/2016,3602,BRF PREVIDÊNCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"26.842.843,11",CR,"3.884,22","513.108,55","27.352.067,44",CR
06/2016,3602,BRF PREVIDÊNCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.314.924.119,12",CR,"0,00","10.552.361,08","1.325.476.480,20",CR
06/2016,3602,BRF PREVIDÊNCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.177.021.794,22",CR,"0,00","9.638.747,10","1.186.660.541,32",CR
06/2016,3602,BRF PREVIDÊNCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"137.902.324,90",CR,"0,00","913.613,98","138.815.938,88",CR
06/2016,3602,BRF PREVIDÊNCIA,2311020000,BENEFÍCIOS A CONCEDER,"1.422.774.242,94",CR,"0,00","18.428.772,05","1.441.203.014,99",CR
06/2016,3602,BRF PREVIDÊNCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"314.532.017,77",CR,"0,00","3.747.281,21","318.279.298,98",CR
06/2016,3602,BRF PREVIDÊNCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"132.225.704,61",CR,"0,00","1.365.090,56","133.590.795,17",CR
06/2016,3602,BRF PREVIDÊNCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"182.306.313,16",CR,"0,00","2.382.190,65","184.688.503,81",CR
06/2016,3602,BRF PREVIDÊNCIA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.059.440.116,78",CR,"0,00","14.040.166,34","1.073.480.283,12",CR
06/2016,3602,BRF PREVIDÊNCIA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.059.440.116,78",CR,"0,00","14.040.166,34","1.073.480.283,12",CR
06/2016,3602,BRF PREVIDÊNCIA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"48.802.108,39",CR,"0,00","641.324,50","49.443.432,89",CR
06/2016,3602,BRF PREVIDÊNCIA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"48.802.108,39",CR,"0,00","641.324,50","49.443.432,89",CR
06/2016,3602,BRF PREVIDÊNCIA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-152.498,55",DV,"0,00","15.118,95","-137.379,60",DV
06/2016,3602,BRF PREVIDÊNCIA,2311030100,(-) SERVIÇO PASSADO,"-152.498,55",DV,"0,00","15.118,95","-137.379,60",DV
06/2016,3602,BRF PREVIDÊNCIA,2311030101,(-) PATROCINADOR(ES),"-152.498,55",DV,"0,00","15.118,95","-137.379,60",DV
06/2016,3602,BRF PREVIDÊNCIA,2312000000,EQUILÍBRIO TÉCNICO,"239.504.135,21",CR,"1.672.504,61","126.259,26","237.957.889,86",CR
06/2016,3602,BRF PREVIDÊNCIA,2312010000,RESULTADOS REALIZADOS,"239.504.135,21",CR,"1.672.504,61","126.259,26","237.957.889,86",CR
06/2016,3602,BRF PREVIDÊNCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"239.504.135,21",CR,"1.609.374,98","63.129,63","237.957.889,86",CR
06/2016,3602,BRF PREVIDÊNCIA,2312010101,RESERVA DE CONTINGÊNCIA,"239.504.135,21",CR,"1.609.374,98","63.129,63","237.957.889,86",CR
06/2016,3602,BRF PREVIDÊNCIA,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"63.129,63","63.129,63","0,00",DV
06/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"34.364.909,83",CR,"1.184.166,75","641.431,82","33.822.174,90",CR
06/2016,3602,BRF PREVIDÊNCIA,2321000000,FUNDOS PREVIDENCIAIS,"19.689.248,72",CR,"941.917,28","127.048,63","18.874.380,07",CR
06/2016,3602,BRF PREVIDÊNCIA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"15.382.470,74",CR,"835.809,91","74.115,22","14.620.776,05",CR
06/2016,3602,BRF PREVIDÊNCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.306.777,98",CR,"106.107,37","52.933,41","4.253.604,02",CR
06/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.593.904,50",CR,"237.584,72","475.169,44","11.831.489,22",CR
06/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.593.904,50",CR,"0,00","237.584,72","11.831.489,22",CR
06/2016,3602,BRF PREVIDÊNCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"237.584,72","237.584,72","0,00",CR
06/2016,3602,BRF PREVIDÊNCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"3.081.756,61",CR,"4.664,75","39.213,75","3.116.305,61",CR
06/2016,3602,BRF PREVIDÊNCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"41.286.002,99","41.286.002,99","0,00",CR
06/2016,3602,BRF PREVIDÊNCIA,3100000000,ADIÇÕES,"13.143.397,66",CR,"1.610,96","2.544.071,30","15.685.858,00",CR
06/2016,3602,BRF PREVIDÊNCIA,3110000000,CORRENTES,"13.098.752,10",CR,"1.610,96","2.401.450,31","15.498.591,45",CR
06/2016,3602,BRF PREVIDÊNCIA,3111000000,PATROCINADOR(ES),"1.196.010,69",CR,"384,01","206.778,31","1.402.404,99",CR
06/2016,3602,BRF PREVIDÊNCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"1.193.886,25",CR,"384,01","206.345,38","1.399.847,62",CR
06/2016,3602,BRF PREVIDÊNCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.124,44",CR,"0,00","432,93","2.557,37",CR
06/2016,3602,BRF PREVIDÊNCIA,3111020100,SERVIÇO PASSADO,"2.124,44",CR,"0,00","432,93","2.557,37",CR
06/2016,3602,BRF PREVIDÊNCIA,3113000000,PARTICIPANTES,"8.686.853,77",CR,"1.226,95","1.663.040,09","10.348.666,91",CR
06/2016,3602,BRF PREVIDÊNCIA,3113010000,ATIVOS,"8.686.853,77",CR,"1.226,95","1.663.040,09","10.348.666,91",CR
06/2016,3602,BRF PREVIDÊNCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"8.686.853,77",CR,"1.226,95","1.663.040,09","10.348.666,91",CR
06/2016,3602,BRF PREVIDÊNCIA,3114000000,AUTOPATROCINADOS,"3.193.332,14",CR,"0,00","530.755,82","3.724.087,96",CR
06/2016,3602,BRF PREVIDÊNCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"3.193.332,14",CR,"0,00","530.755,82","3.724.087,96",CR
06/2016,3602,BRF PREVIDÊNCIA,3115000000,PARTICIPANTES EM BPD,"3.831,94",CR,"0,00","876,09","4.708,03",CR
06/2016,3602,BRF PREVIDÊNCIA,3115010000,CONTRIBUIÇÕES NORMAIS,"3.831,94",CR,"0,00","876,09","4.708,03",CR
06/2016,3602,BRF PREVIDÊNCIA,3116000000,PROVISÕES,"18.723,56",CR,"0,00","0,00","18.723,56",CR
06/2016,3602,BRF PREVIDÊNCIA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"22.920,90",CR,"0,00","1.743,19","24.664,09",CR
06/2016,3602,BRF PREVIDÊNCIA,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.213,97",CR,"0,00","1.127,58","2.341,55",CR
06/2016,3602,BRF PREVIDÊNCIA,3150000000,PORTABILIDADE,"0,00",CR,"0,00","139.706,57","139.706,57",CR
06/2016,3602,BRF PREVIDÊNCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","139.706,57","139.706,57",CR
06/2016,3602,BRF PREVIDÊNCIA,3190000000,OUTRAS ADIÇÕES,"20.510,69",CR,"0,00","43,65","20.554,34",CR
06/2016,3602,BRF PREVIDÊNCIA,3200000000,DEDUÇÕES,"-52.236.999,10",DV,"10.939.808,79","21.527,17","-63.155.280,72",DV
06/2016,3602,BRF PREVIDÊNCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-43.316.963,53",DV,"9.434.973,59","21.526,97","-52.730.410,15",DV
06/2016,3602,BRF PREVIDÊNCIA,3211000000,APOSENTADORIA PROGRAMADA,"-37.971.406,02",DV,"8.231.286,99","0,00","-46.202.693,01",DV
06/2016,3602,BRF PREVIDÊNCIA,3212000000,INVALIDEZ,"-1.150.399,92",DV,"303.717,16","20.569,34","-1.433.547,74",DV
06/2016,3602,BRF PREVIDÊNCIA,3213000000,PENSÕES,"-3.673.377,76",DV,"803.539,14","957,63","-4.475.959,27",DV
06/2016,3602,BRF PREVIDÊNCIA,3214000000,AUXÍLIOS,"-498.711,86",DV,"91.124,82","0,00","-589.836,68",DV
06/2016,3602,BRF PREVIDÊNCIA,3215000000,PROVISÕES,"-23.067,97",DV,"5.305,48","0,00","-28.373,45",DV
06/2016,3602,BRF PREVIDÊNCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-90.574,88",DV,"87.306,96","0,00","-177.881,84",DV
06/2016,3602,BRF PREVIDÊNCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-90.574,88",DV,"87.306,96","0,00","-177.881,84",DV
06/2016,3602,BRF PREVIDÊNCIA,3230000000,INSTITUTOS,"-8.801.092,16",DV,"1.412.533,93","0,00","-10.213.626,09",DV
06/2016,3602,BRF PREVIDÊNCIA,3231000000,RESGATE,"-6.224.460,99",DV,"1.217.343,61","0,00","-7.441.804,60",DV
06/2016,3602,BRF PREVIDÊNCIA,3232000000,PORTABILIDADE,"-2.576.631,17",DV,"195.190,32","0,00","-2.771.821,49",DV
06/2016,3602,BRF PREVIDÊNCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-27.904,66",DV,"0,00","0,00","-27.904,66",DV
06/2016,3602,BRF PREVIDÊNCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.548.726,51",DV,"195.190,32","0,00","-2.743.916,83",DV
06/2016,3602,BRF PREVIDÊNCIA,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.213,97",DV,"563,79","0,00","-1.777,76",DV
06/2016,3602,BRF PREVIDÊNCIA,3290000000,OUTRAS DEDUÇÕES,"-27.154,56",DV,"4.430,52","0,20","-31.584,88",DV
06/2016,3602,BRF PREVIDÊNCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"51.586,60",CR,"465,64","465,64","51.586,60",CR
06/2016,3602,BRF PREVIDÊNCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.344.506,57",DV,"668.414,17","756,04","-4.012.164,70",DV
06/2016,3602,BRF PREVIDÊNCIA,3410000000,RECURSOS ORIUNDOS DO PGA,"138,55",CR,"0,00","0,00","138,55",CR
06/2016,3602,BRF PREVIDÊNCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.344.645,12",DV,"668.414,17","756,04","-4.012.303,25",DV
06/2016,3602,BRF PREVIDÊNCIA,3500000000,FLUXO DOS INVESTIMENTOS,"168.106.010,29",CR,"0,00","36.187.841,82","204.293.852,11",CR
06/2016,3602,BRF PREVIDÊNCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"168.106.010,29",CR,"0,00","36.187.841,82","204.293.852,11",CR
06/2016,3602,BRF PREVIDÊNCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-139.760.088,21",DV,"29.505.476,41","0,00","-169.265.564,62",DV
06/2016,3602,BRF PREVIDÊNCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"196.313,41",CR,"127.048,63","941.917,28","1.011.182,06",CR
06/2016,3602,BRF PREVIDÊNCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"13.844.285,92",CR,"43.178,39","1.589.423,74","15.390.531,27",CR
06/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.220.083,83","2.220.083,83","0,00",CR
06/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"4.886.065,20",CR,"756,04","977.971,81","5.863.280,97",CR
06/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"3.344.645,12",CR,"756,04","668.414,17","4.012.303,25",CR
06/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"3.344.645,12",CR,"756,04","668.056,37","4.011.945,45",CR
06/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"1.071.290,63",CR,"331,98","195.901,92","1.266.860,57",CR
06/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.071.290,63",CR,"331,98","195.901,92","1.266.860,57",CR
06/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"1.458.055,54",CR,"424,06","283.510,47","1.741.141,95",CR
06/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"811.467,01",CR,"0,00","187.767,89","999.234,90",CR
06/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"3.831,94",CR,"0,00","876,09","4.708,03",CR
06/2016,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","357,80","357,80",CR
06/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"1.541.420,08",CR,"0,00","309.557,64","1.850.977,72",CR
06/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.385.000,00",CR,"0,00","277.000,00","1.662.000,00",CR
06/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"156.420,08",CR,"0,00","32.557,64","188.977,72",CR
06/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-4.731.810,05",DV,"1.981.743,07","1.113.621,02","-5.599.932,10",DV
06/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-2.944.616,02",DV,"631.274,15","85.202,47","-3.490.687,70",DV
06/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-2.402.854,27",DV,"523.301,87","79.410,54","-2.846.745,60",DV
06/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-1.578.139,35",DV,"305.239,27","1.450,26","-1.881.928,36",DV
06/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-526.181,11",DV,"81.269,85","0,00","-607.450,96",DV
06/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-1.051.958,24",DV,"223.969,42","1.450,26","-1.274.477,40",DV
06/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.849,92",DV,"7.186,80","4.382,28","-5.654,44",DV
06/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-1.150,28",DV,"3.045,02","1.522,51","-2.672,79",DV
06/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-604.066,46",DV,"126.520,69","33.814,16","-696.772,99",DV
06/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-604.066,46",DV,"126.520,69","33.814,16","-696.772,99",DV
06/2016,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"0,00",DV,"32.827,58","16.413,79","-16.413,79",DV
06/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-223.867,58",DV,"45.847,04","0,00","-269.714,62",DV
06/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.716,95",DV,"14.546,97","5.603,57","-53.660,35",DV
06/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-17.541,52",DV,"5.620,86","2.810,43","-20.351,95",DV
06/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-317.940,41",DV,"27.678,24","8.986,37","-336.632,28",DV
06/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-196.754,63",DV,"74.478,97","34.825,77","-236.407,83",DV
06/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.893,63",DV,"6.831,12","3.415,56","-23.309,19",DV
06/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-541.761,75",DV,"107.972,28","5.791,93","-643.942,10",DV
06/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-188.114,15",DV,"32.448,97","1.501,16","-219.061,96",DV
06/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-188.114,15",DV,"32.448,97","1.501,16","-219.061,96",DV
06/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-118.326,80",DV,"16.201,68","0,00","-134.528,48",DV
06/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-26.953,91",DV,"11.159,43","468,57","-37.644,77",DV
06/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-42.833,44",DV,"5.087,86","1.032,59","-46.888,71",DV
06/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-53.188,62",DV,"11.199,86","0,00","-64.388,48",DV
06/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.120,50",DV,"10.714,87","4.290,77","-38.544,60",DV
06/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-268.338,48",DV,"53.608,58","0,00","-321.947,06",DV
06/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-1.776.385,24",DV,"371.223,39","49.173,02","-2.098.435,61",DV
06/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-1.365.979,00",DV,"293.658,54","42.490,76","-1.617.146,78",DV
06/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-1.051.172,80",DV,"190.813,40","8.912,64","-1.233.073,56",DV
06/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-478.546,66",DV,"80.328,63","0,00","-558.875,29",DV
06/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-572.626,14",DV,"110.484,77","8.912,64","-674.198,27",DV
06/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.221,39",DV,"3.080,03","1.878,10","-2.423,32",DV
06/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-492,98",DV,"1.305,02","652,51","-1.145,49",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-234.228,95",DV,"66.459,51","14.491,74","-286.196,72",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-234.228,95",DV,"66.459,51","14.491,74","-286.196,72",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.232,25",DV,"9.825,32","0,00","-44.057,57",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"0,00",DV,"14.068,96","7.034,48","-7.034,48",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-140.818,72",DV,"27.830,74","0,00","-168.649,46",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.342,85",DV,"4.803,02","2.401,51","-28.744,36",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.517,81",DV,"2.408,97","1.204,50","-8.722,28",DV
06/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-25.317,32",DV,"7.522,50","3.851,25","-28.988,57",DV
06/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-74.334,08",DV,"29.072,96","15.091,96","-88.315,08",DV
06/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.528,80",DV,"2.927,62","1.463,81","-5.992,61",DV
06/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-410.406,24",DV,"77.564,85","6.682,26","-481.288,83",DV
06/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-300.058,26",DV,"53.517,75","4.843,35","-348.732,66",DV
06/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-300.058,26",DV,"53.517,75","4.843,35","-348.732,66",DV
06/2016,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
06/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-10.148,67",DV,"267,72","4.400,82","-6.015,57",DV
06/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-275.932,37",DV,"52.364,97","0,00","-328.297,34",DV
06/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-4.477,22",DV,"885,06","442,53","-4.919,75",DV
06/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.194,55",DV,"3.677,82","1.838,91","-11.033,46",DV
06/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-101.153,43",DV,"20.369,28","0,00","-121.522,71",DV
06/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"-10.808,79",DV,"979.245,53","979.245,53","-10.808,79",DV
06/2016,3602,BRF PREVIDÊNCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-138,55",DV,"0,00","0,00","-138,55",DV
06/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"597.767,76",CR,"0,00","128.491,00","726.258,76",CR
06/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"597.767,76",CR,"0,00","128.491,00","726.258,76",CR
06/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-751.884,36",DV,"237.584,72","0,00","-989.469,08",DV
06/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.991.416,10","40.991.416,10","0,00",CR
06/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"256.618.092,28",CR,"1.349.552,18","40.874.694,77","296.143.234,87",CR
06/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"109.079.258,33",CR,"1.349.552,14","17.388.138,33","125.117.844,52",CR
06/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"109.079.258,33",CR,"1.349.552,14","17.388.138,33","125.117.844,52",CR
06/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32.363.723,05",CR,"0,02","1.467.065,61","33.830.788,64",CR
06/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"32.363.723,05",CR,"0,02","1.467.065,61","33.830.788,64",CR
06/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"32.363.723,05",CR,"0,02","1.467.065,61","33.830.788,64",CR
06/2016,3602,BRF PREVIDÊNCIA,5130000000,AÇÕES ,"9.657.909,90",CR,"0,00","0,00","9.657.909,90",CR
06/2016,3602,BRF PREVIDÊNCIA,5136000000,PATROCINADOR(ES),"9.657.909,90",CR,"0,00","0,00","9.657.909,90",CR
06/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"95.907.999,65",CR,"0,02","20.123.335,89","116.031.335,52",CR
06/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"95.907.999,65",CR,"0,02","20.123.335,89","116.031.335,52",CR
06/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"5.814.969,46",CR,"0,02","1.434.891,16","7.249.860,60",CR
06/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"36.356.161,43",CR,"0,00","6.062.863,51","42.419.024,94",CR
06/2016,3602,BRF PREVIDÊNCIA,5141040000,AÇÕES,"33.948.654,47",CR,"0,00","9.664.457,23","43.613.111,70",CR
06/2016,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"14.695.320,26",CR,"0,00","2.600.929,76","17.296.250,02",CR
06/2016,3602,BRF PREVIDÊNCIA,5141110000,PARTICIPAÇÕES,"1.562.266,27",CR,"0,00","70.629,43","1.632.895,70",CR
06/2016,3602,BRF PREVIDÊNCIA,5141120000,IMOBILIÁRIO,"3.530.627,76",CR,"0,00","289.564,80","3.820.192,56",CR
06/2016,3602,BRF PREVIDÊNCIA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.848.662,05",CR,"0,00","1.589.775,95","9.438.438,00",CR
06/2016,3602,BRF PREVIDÊNCIA,5164000000,ALUGUÉIS E RENDA,"7.464.529,93",CR,"0,00","1.504.210,67","8.968.740,60",CR
06/2016,3602,BRF PREVIDÊNCIA,5164010000,USO PRÓPRIO,"83.289,32",CR,"0,00","16.100,00","99.389,32",CR
06/2016,3602,BRF PREVIDÊNCIA,5164020000,LOCADAS A PATROCINADOR(ES),"6.810.893,08",CR,"0,00","1.362.177,94","8.173.071,02",CR
06/2016,3602,BRF PREVIDÊNCIA,5164030000,LOCADAS A TERCEIROS,"570.347,53",CR,"0,00","125.932,73","696.280,26",CR
06/2016,3602,BRF PREVIDÊNCIA,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"384.132,12",CR,"0,00","85.565,28","469.697,40",CR
06/2016,3602,BRF PREVIDÊNCIA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.760.539,30",CR,"0,00","306.378,99","2.066.918,29",CR
06/2016,3602,BRF PREVIDÊNCIA,5171000000,EMPRÉSTIMOS ,"1.760.539,30",CR,"0,00","306.378,99","2.066.918,29",CR
06/2016,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-86.203.882,47",DV,"2.976.759,71","112.056,58","-89.068.585,60",DV
06/2016,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-6.633.527,81",DV,"72.420,49","109.517,92","-6.596.430,38",DV
06/2016,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.633.527,81",DV,"72.420,49","109.517,92","-6.596.430,38",DV
06/2016,3602,BRF PREVIDÊNCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-22.938.001,80",DV,"172.670,45","2.538,66","-23.108.133,59",DV
06/2016,3602,BRF PREVIDÊNCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-22.938.001,80",DV,"172.670,45","2.538,66","-23.108.133,59",DV
06/2016,3602,BRF PREVIDÊNCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-22.938.001,80",DV,"172.670,45","2.538,66","-23.108.133,59",DV
06/2016,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"-34.869.367,82",DV,"1.464.592,35","0,00","-36.333.960,17",DV
06/2016,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"-34.869.367,82",DV,"1.464.592,35","0,00","-36.333.960,17",DV
06/2016,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-18.588.597,91",DV,"613.880,97","0,00","-19.202.478,88",DV
06/2016,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-18.588.597,91",DV,"613.880,97","0,00","-19.202.478,88",DV
06/2016,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"-15.904.502,09",DV,"78.624,29","0,00","-15.983.126,38",DV
06/2016,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"-1.307.866,07",DV,"0,00","0,00","-1.307.866,07",DV
06/2016,3602,BRF PREVIDÊNCIA,5241110000,PARTICIPAÇÕES,"-439.785,75",DV,"534.446,38","0,00","-974.232,13",DV
06/2016,3602,BRF PREVIDÊNCIA,5241120000,IMOBILIÁRIO,"-936.444,00",DV,"810,30","0,00","-937.254,30",DV
06/2016,3602,BRF PREVIDÊNCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.809.740,92",DV,"593.060,22","0,00","-3.402.801,14",DV
06/2016,3602,BRF PREVIDÊNCIA,5264000000,ALUGUÉIS E RENDA,"-2.809.740,92",DV,"593.060,22","0,00","-3.402.801,14",DV
06/2016,3602,BRF PREVIDÊNCIA,5264010000,USO PRÓPRIO,"-9.136,25",DV,"1.827,25","0,00","-10.963,50",DV
06/2016,3602,BRF PREVIDÊNCIA,5264020000,LOCADAS A PATROCINADOR(ES),"-2.651.076,49",DV,"561.327,33","0,00","-3.212.403,82",DV
06/2016,3602,BRF PREVIDÊNCIA,5264030000,LOCADAS A TERCEIROS,"-149.528,18",DV,"29.905,64","0,00","-179.433,82",DV
06/2016,3602,BRF PREVIDÊNCIA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-151.829,48",DV,"15.470,78","0,00","-167.300,26",DV
06/2016,3602,BRF PREVIDÊNCIA,5271000000,EMPRÉSTIMOS ,"-151.829,48",DV,"15.470,78","0,00","-167.300,26",DV
06/2016,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-212.816,73",DV,"44.664,45","0,00","-257.481,18",DV
06/2016,3602,BRF PREVIDÊNCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.541.420,08",DV,"309.557,64","0,00","-1.850.977,72",DV
06/2016,3602,BRF PREVIDÊNCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-169.011,68",DV,"39.213,75","4.664,75","-203.560,68",DV
06/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-168.703.778,05",DV,"36.316.332,82","0,00","-205.020.110,87",DV
06/2016,3861,BUNGEPREV,1000000000,ATIVO,"411.428.216,30",DV,"15.788.883,94","10.246.302,88","416.970.797,36",DV
06/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"113.973,27",DV,"6.578.799,26","6.648.658,90","44.113,63",DV
06/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"113.973,27",DV,"6.578.799,26","6.648.658,90","44.113,63",DV
06/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"411.314.243,03",DV,"9.210.084,68","3.597.643,98","416.926.683,73",DV
06/2016,3861,BUNGEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.945.860,64",DV,"2.310.394,97","2.081.602,37","2.174.653,24",DV
06/2016,3861,BUNGEPREV,1211000000,RECURSOS A RECEBER,"1.945.860,64",DV,"2.310.394,97","2.081.602,37","2.174.653,24",DV
06/2016,3861,BUNGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.945.860,64",DV,"2.258.030,06","2.029.237,46","2.174.653,24",DV
06/2016,3861,BUNGEPREV,1211010100,PATROCINADOR(ES),"971.116,70",DV,"1.141.061,37","1.012.453,90","1.099.724,17",DV
06/2016,3861,BUNGEPREV,1211010300,PARTICIPANTES,"859.855,70",DV,"991.467,69","889.601,16","961.722,23",DV
06/2016,3861,BUNGEPREV,1211010400,AUTOPATROCINADOS,"114.888,24",DV,"125.501,00","127.182,40","113.206,84",DV
06/2016,3861,BUNGEPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"52.364,91","52.364,91","0,00",DV
06/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"704.944,71",DV,"216.446,21","186.953,51","734.437,41",DV
06/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"101.627,67",DV,"216.408,69","182.829,81","135.206,55",DV
06/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"101.627,67",DV,"135.206,55","101.627,67","135.206,55",DV
06/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"101.627,67",DV,"135.206,55","101.627,67","135.206,55",DV
06/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"81.202,14","81.202,14","0,00",DV
06/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"10.123,70",DV,"0,00","4.123,70","6.000,00",DV
06/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
06/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"3.489,59",DV,"37,52","0,00","3.527,11",DV
06/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"408.663.437,68",DV,"6.683.243,50","1.329.088,10","414.017.593,08",DV
06/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"408.663.437,68",DV,"6.683.243,50","1.329.088,10","414.017.593,08",DV
06/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"162.404,28","162.404,28","0,00",DV
06/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"408.663.437,68",DV,"6.520.839,22","1.166.683,82","414.017.593,08",DV
06/2016,3861,BUNGEPREV,2000000000,PASSIVO,"411.428.216,30",CR,"1.620.434,83","7.163.015,89","416.970.797,36",CR
06/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.442.760,90",CR,"1.542.449,15","1.842.304,46","1.742.616,21",CR
06/2016,3861,BUNGEPREV,2110000000,GESTÃO PREVIDENCIAL,"1.309.763,02",CR,"1.323.631,05","1.564.886,32","1.551.018,29",CR
06/2016,3861,BUNGEPREV,2111000000,BENEFÍCIOS A PAGAR,"1.198.453,82",CR,"1.209.763,05","1.437.070,91","1.425.761,68",CR
06/2016,3861,BUNGEPREV,2112000000,RETENÇÕES A RECOLHER,"111.306,93",CR,"113.865,73","127.815,41","125.256,61",CR
06/2016,3861,BUNGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"2,27",CR,"2,27","0,00","0,00",CR
06/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"132.997,88",CR,"137.615,96","196.216,00","191.597,92",CR
06/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"118.361,17",CR,"122.979,25","184.646,27","180.028,19",CR
06/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"6.579,04",CR,"6.579,04","1.363,59","1.363,59",CR
06/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"8.057,67",CR,"8.057,67","10.206,14","10.206,14",CR
06/2016,3861,BUNGEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"81.202,14","81.202,14","0,00",CR
06/2016,3861,BUNGEPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"81.202,14","81.202,14","0,00",CR
06/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"612.041,91",CR,"0,00","145,68","612.187,59",CR
06/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"612.041,91",CR,"0,00","145,68","612.187,59",CR
06/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"612.041,91",CR,"0,00","145,68","612.187,59",CR
06/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"612.041,91",CR,"0,00","145,68","612.187,59",CR
06/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"409.373.413,49",CR,"77.985,68","5.320.565,75","414.615.993,56",CR
06/2016,3861,BUNGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"398.833.826,41",CR,"77.985,68","4.891.277,81","403.647.118,54",CR
06/2016,3861,BUNGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"396.706.040,31",CR,"70.683,52","4.806.151,66","401.441.508,45",CR
06/2016,3861,BUNGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"62.297.205,10",CR,"3.863,11","239.085,64","62.532.427,63",CR
06/2016,3861,BUNGEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"57.563.075,09",CR,"3.863,11","202.214,16","57.761.426,14",CR
06/2016,3861,BUNGEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"57.563.075,09",CR,"3.863,11","202.214,16","57.761.426,14",CR
06/2016,3861,BUNGEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.734.130,01",CR,"0,00","36.871,48","4.771.001,49",CR
06/2016,3861,BUNGEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.024.615,23",CR,"0,00","30.223,08","4.054.838,31",CR
06/2016,3861,BUNGEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"709.514,78",CR,"0,00","6.648,40","716.163,18",CR
06/2016,3861,BUNGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"334.524.788,70",CR,"65.520,53","4.567.066,02","339.026.334,19",CR
06/2016,3861,BUNGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"329.734.754,83",CR,"15.247,92","4.427.021,39","334.146.528,30",CR
06/2016,3861,BUNGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"151.301.864,69",CR,"10.213,29","1.932.561,77","153.224.213,17",CR
06/2016,3861,BUNGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"178.432.890,14",CR,"5.034,63","2.494.459,62","180.922.315,13",CR
06/2016,3861,BUNGEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.579.844,90",CR,"46.989,24","117.906,90","3.650.762,56",CR
06/2016,3861,BUNGEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.674.977,29",CR,"0,00","117.906,90","8.792.884,19",CR
06/2016,3861,BUNGEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.095.132,39",DV,"46.989,24","0,00","-5.142.121,63",DV
06/2016,3861,BUNGEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.210.188,97",CR,"3.283,37","22.137,73","1.229.043,33",CR
06/2016,3861,BUNGEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.634.642,27",CR,"0,00","22.137,73","2.656.780,00",CR
06/2016,3861,BUNGEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.424.453,30",DV,"3.283,37","0,00","-1.427.736,67",DV
06/2016,3861,BUNGEPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-115.953,49",DV,"1.299,88","0,00","-117.253,37",DV
06/2016,3861,BUNGEPREV,2311030100,(-) SERVIÇO PASSADO,"-22.460,76",DV,"29,16","0,00","-22.489,92",DV
06/2016,3861,BUNGEPREV,2311030101,(-) PATROCINADOR(ES),"-22.460,76",DV,"29,16","0,00","-22.489,92",DV
06/2016,3861,BUNGEPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-93.492,73",DV,"1.270,72","0,00","-94.763,45",DV
06/2016,3861,BUNGEPREV,2311030201,(-) PATROCINADOR(ES),"-93.492,73",DV,"1.270,72","0,00","-94.763,45",DV
06/2016,3861,BUNGEPREV,2312000000,EQUILÍBRIO TÉCNICO,"2.127.786,10",CR,"7.302,16","85.126,15","2.205.610,09",CR
06/2016,3861,BUNGEPREV,2312010000,RESULTADOS REALIZADOS,"2.127.786,10",CR,"7.302,16","85.126,15","2.205.610,09",CR
06/2016,3861,BUNGEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.127.786,10",CR,"7.302,16","85.126,15","2.205.610,09",CR
06/2016,3861,BUNGEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"2.121.174,32",CR,"690,38","83.901,74","2.204.385,68",CR
06/2016,3861,BUNGEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.611,78",CR,"6.611,78","1.224,41","1.224,41",CR
06/2016,3861,BUNGEPREV,2320000000,FUNDOS,"10.539.587,08",CR,"0,00","429.287,94","10.968.875,02",CR
06/2016,3861,BUNGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"10.295.294,08",CR,"0,00","412.163,27","10.707.457,35",CR
06/2016,3861,BUNGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.951.928,45",CR,"0,00","344.694,31","4.296.622,76",CR
06/2016,3861,BUNGEPREV,2321020000,REVISÃO DE PLANO,"6.343.365,63",CR,"0,00","67.468,96","6.410.834,59",CR
06/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"244.293,00",CR,"0,00","17.124,67","261.417,67",CR
06/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"244.293,00",CR,"0,00","17.124,67","261.417,67",CR
06/2016,3861,BUNGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.864.411,46","6.864.411,46","0,00",CR
06/2016,3861,BUNGEPREV,3100000000,ADIÇÕES,"11.342.330,17",CR,"0,00","2.445.620,12","13.787.950,29",CR
06/2016,3861,BUNGEPREV,3110000000,CORRENTES,"11.059.247,79",CR,"0,00","2.387.391,83","13.446.639,62",CR
06/2016,3861,BUNGEPREV,3111000000,PATROCINADOR(ES),"5.735.156,94",CR,"0,00","1.270.953,63","7.006.110,57",CR
06/2016,3861,BUNGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.733.492,82",CR,"0,00","1.270.677,09","7.004.169,91",CR
06/2016,3861,BUNGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.664,12",CR,"0,00","276,54","1.940,66",CR
06/2016,3861,BUNGEPREV,3111020100,SERVIÇO PASSADO,"1.244,38",CR,"0,00","276,54","1.520,92",CR
06/2016,3861,BUNGEPREV,3111020200,DÉFICIT EQUACIONADO,"419,74",CR,"0,00","0,00","419,74",CR
06/2016,3861,BUNGEPREV,3113000000,PARTICIPANTES,"4.624.685,19",CR,"0,00","991.467,69","5.616.152,88",CR
06/2016,3861,BUNGEPREV,3113010000,ATIVOS,"4.624.685,19",CR,"0,00","991.467,69","5.616.152,88",CR
06/2016,3861,BUNGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.624.685,19",CR,"0,00","991.467,69","5.616.152,88",CR
06/2016,3861,BUNGEPREV,3114000000,AUTOPATROCINADOS,"697.385,09",CR,"0,00","124.970,51","822.355,60",CR
06/2016,3861,BUNGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"697.385,09",CR,"0,00","124.970,51","822.355,60",CR
06/2016,3861,BUNGEPREV,3115000000,PARTICIPANTES EM BPD,"2.000,00",CR,"0,00","0,00","2.000,00",CR
06/2016,3861,BUNGEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"2.000,00",CR,"0,00","0,00","2.000,00",CR
06/2016,3861,BUNGEPREV,3119000000,OUTROS RECURSOS CORRENTES,"20,57",CR,"0,00","0,00","20,57",CR
06/2016,3861,BUNGEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"59.410,65",CR,"0,00","5.863,38","65.274,03",CR
06/2016,3861,BUNGEPREV,3150000000,PORTABILIDADE,"223.671,73",CR,"0,00","52.364,91","276.036,64",CR
06/2016,3861,BUNGEPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"112.979,34",CR,"0,00","52.364,91","165.344,25",CR
06/2016,3861,BUNGEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"110.692,39",CR,"0,00","0,00","110.692,39",CR
06/2016,3861,BUNGEPREV,3200000000,DEDUÇÕES,"-6.078.275,69",DV,"1.425.761,68","0,00","-7.504.037,37",DV
06/2016,3861,BUNGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.312.003,96",DV,"967.625,46","0,00","-5.279.629,42",DV
06/2016,3861,BUNGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-4.287.118,25",DV,"962.653,28","0,00","-5.249.771,53",DV
06/2016,3861,BUNGEPREV,3212000000,INVALIDEZ,"-6.001,23",DV,"1.217,94","0,00","-7.219,17",DV
06/2016,3861,BUNGEPREV,3213000000,PENSÕES,"-18.884,48",DV,"3.754,24","0,00","-22.638,72",DV
06/2016,3861,BUNGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-934.065,21",DV,"236.992,40","0,00","-1.171.057,61",DV
06/2016,3861,BUNGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-934.065,21",DV,"236.992,40","0,00","-1.171.057,61",DV
06/2016,3861,BUNGEPREV,3230000000,INSTITUTOS,"-832.203,41",DV,"221.143,82","0,00","-1.053.347,23",DV
06/2016,3861,BUNGEPREV,3231000000,RESGATE,"-587.026,69",DV,"221.143,82","0,00","-808.170,51",DV
06/2016,3861,BUNGEPREV,3232000000,PORTABILIDADE,"-245.176,72",DV,"0,00","0,00","-245.176,72",DV
06/2016,3861,BUNGEPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-212.433,35",DV,"0,00","0,00","-212.433,35",DV
06/2016,3861,BUNGEPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-32.743,37",DV,"0,00","0,00","-32.743,37",DV
06/2016,3861,BUNGEPREV,3290000000,OUTRAS DEDUÇÕES,"-3,11",DV,"0,00","0,00","-3,11",DV
06/2016,3861,BUNGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-506.804,14",DV,"135.208,70","0,00","-642.012,84",DV
06/2016,3861,BUNGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-506.804,14",DV,"135.208,70","0,00","-642.012,84",DV
06/2016,3861,BUNGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"23.967.794,97",CR,"0,00","4.340.805,66","28.308.600,63",CR
06/2016,3861,BUNGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.967.794,97",CR,"0,00","4.340.805,66","28.308.600,63",CR
06/2016,3861,BUNGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-27.492.290,59",DV,"4.806.151,66","70.683,52","-32.227.758,73",DV
06/2016,3861,BUNGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.108.206,59",DV,"412.163,27","0,00","-1.520.369,86",DV
06/2016,3861,BUNGEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-124.548,13",DV,"85.126,15","7.302,16","-202.372,12",DV
06/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"219.486,87","219.486,87","0,00",DV
06/2016,3861,BUNGEPREV,4100000000,RECEITAS,"850.779,28",CR,"0,00","216.448,36","1.067.227,64",CR
06/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"506.804,14",CR,"0,00","135.208,70","642.012,84",CR
06/2016,3861,BUNGEPREV,4111000000,CORRENTES,"506.724,64",CR,"0,00","135.206,55","641.931,19",CR
06/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"506.724,64",CR,"0,00","135.206,55","641.931,19",CR
06/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"506.724,64",CR,"0,00","135.206,55","641.931,19",CR
06/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"79,50",CR,"0,00","2,15","81,65",CR
06/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"343.866,02",CR,"0,00","81.202,14","425.068,16",CR
06/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"343.866,02",CR,"0,00","81.202,14","425.068,16",CR
06/2016,3861,BUNGEPREV,4190000000,OUTRAS,"109,12",CR,"0,00","37,52","146,64",CR
06/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-864.513,62",DV,"202.216,52","0,02","-1.066.730,12",DV
06/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-520.647,60",DV,"121.014,36","0,00","-641.661,96",DV
06/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-487.306,49",DV,"117.982,91","0,00","-605.289,40",DV
06/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-319.749,51",DV,"69.706,39","0,00","-389.455,90",DV
06/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-319.749,51",DV,"69.706,39","0,00","-389.455,90",DV
06/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-162.563,39",DV,"46.794,14","0,00","-209.357,53",DV
06/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-162.563,39",DV,"46.794,14","0,00","-209.357,53",DV
06/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
06/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-162.521,63",DV,"46.794,14","0,00","-209.315,77",DV
06/2016,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
06/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-4.866,15",DV,"1.482,38","0,00","-6.348,53",DV
06/2016,3861,BUNGEPREV,4211070000,TRIBUTOS,"-127,44",DV,"0,00","0,00","-127,44",DV
06/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-33.341,11",DV,"3.031,45","0,00","-36.372,56",DV
06/2016,3861,BUNGEPREV,4212030000,VIAGENS E ESTADIAS,"-236,08",DV,"0,00","0,00","-236,08",DV
06/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-15.950,00",DV,"0,00","0,00","-15.950,00",DV
06/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
06/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
06/2016,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-950,00",DV,"0,00","0,00","-950,00",DV
06/2016,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-950,00",DV,"0,00","0,00","-950,00",DV
06/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-6.556,76",DV,"1.074,85","0,00","-7.631,61",DV
06/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-10.598,27",DV,"1.956,60","0,00","-12.554,87",DV
06/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-343.866,02",DV,"81.202,16","0,02","-425.068,16",DV
06/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-297.881,59",DV,"69.952,62","0,02","-367.834,19",DV
06/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-170.513,45",DV,"37.172,47","0,00","-207.685,92",DV
06/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-170.513,45",DV,"37.172,47","0,00","-207.685,92",DV
06/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-124.551,55",DV,"31.958,90","0,02","-156.510,43",DV
06/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-124.551,55",DV,"31.958,90","0,02","-156.510,43",DV
06/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.341,85",DV,"4.688,42","0,01","-31.030,26",DV
06/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
06/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-98.187,43",DV,"27.270,48","0,01","-125.457,90",DV
06/2016,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-2.748,63",DV,"821,25","0,00","-3.569,88",DV
06/2016,3861,BUNGEPREV,4221070000,TRIBUTOS,"-67,96",DV,"0,00","0,00","-67,96",DV
06/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-45.984,43",DV,"11.249,54","0,00","-57.233,97",DV
06/2016,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-2,48",DV,"0,00","0,00","-2,48",DV
06/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-45.981,95",DV,"11.249,54","0,00","-57.231,49",DV
06/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.728,78",DV,"145,68","0,00","-12.874,46",DV
06/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-12.728,78",DV,"145,68","0,00","-12.874,46",DV
06/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-12.728,78",DV,"145,68","0,00","-12.874,46",DV
06/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-12.728,78",DV,"145,68","0,00","-12.874,46",DV
06/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.695,90",CR,"0,00","3.038,49","19.734,39",CR
06/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.695,90",CR,"0,00","3.038,49","19.734,39",CR
06/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"9.767,22",CR,"17.124,67","0,00","-7.357,45",DV
06/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.430.760,39","4.430.760,39","0,00",DV
06/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.342.240,55",CR,"3.038,49","4.430.760,39","28.769.962,45",CR
06/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.342.240,55",CR,"3.038,49","4.430.760,39","28.769.962,45",CR
06/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"24.342.240,55",CR,"3.038,49","4.430.760,39","28.769.962,45",CR
06/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"24.342.240,55",CR,"3.038,49","4.430.760,39","28.769.962,45",CR
06/2016,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.883,66",DV,"2.675,61","0,00","-16.559,27",DV
06/2016,3861,BUNGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.883,66",DV,"2.675,61","0,00","-16.559,27",DV
06/2016,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-343.866,02",DV,"81.202,14","0,00","-425.068,16",DV
06/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.984.490,87",DV,"4.343.844,15","0,00","-28.328.335,02",DV
06/2016,1153,CABEA,1000000000,ATIVO,"13.126.684,07",DV,"2.677.339,48","1.983.097,13","13.820.926,42",DV
06/2016,1153,CABEA,1100000000,DISPONÍVEL,"8.175,15",DV,"1.110.759,63","1.107.312,90","11.621,88",DV
06/2016,1153,CABEA,1110000000,IMEDIATO,"8.175,15",DV,"1.110.759,63","1.107.312,90","11.621,88",DV
06/2016,1153,CABEA,1200000000,REALIZÁVEL,"13.118.508,92",DV,"1.566.579,85","875.784,23","13.809.304,54",DV
06/2016,1153,CABEA,1210000000,GESTÃO PREVIDENCIAL,"14.695,89",DV,"7.838,20","9.934,39","12.599,70",DV
06/2016,1153,CABEA,1211000000,RECURSOS A RECEBER,"9.934,39",DV,"7.838,20","9.934,39","7.838,20",DV
06/2016,1153,CABEA,1211990000,OUTROS RECURSOS A RECEBER,"9.934,39",DV,"7.838,20","9.934,39","7.838,20",DV
06/2016,1153,CABEA,1219000000,OUTROS REALIZÁVEIS,"4.761,50",DV,"0,00","0,00","4.761,50",DV
06/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"75.872,33",DV,"9.822,15","11.652,10","74.042,38",DV
06/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"39.871,10",DV,"7.838,20","9.934,39","37.774,91",DV
06/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.934,39",DV,"7.838,20","9.934,39","7.838,20",DV
06/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"9.934,39",DV,"7.838,20","9.934,39","7.838,20",DV
06/2016,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"29.936,71",DV,"0,00","0,00","29.936,71",DV
06/2016,1153,CABEA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.717,71","1.717,71","0,00",DV
06/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"36.001,23",DV,"266,24","0,00","36.267,47",DV
06/2016,1153,CABEA,1230000000,INVESTIMENTOS,"13.027.940,70",DV,"1.548.919,50","854.197,74","13.722.662,46",DV
06/2016,1153,CABEA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"196,63",DV,"3,24","0,00","199,87",DV
06/2016,1153,CABEA,1232010000,INSTITUIÇÕES FINANCEIRAS,"196,63",DV,"3,24","0,00","199,87",DV
06/2016,1153,CABEA,1234000000,FUNDOS DE INVESTIMENTO,"13.027.744,07",DV,"694.718,52","0,00","13.722.462,59",DV
06/2016,1153,CABEA,1234030000,RENDA FIXA,"13.027.744,07",DV,"694.718,52","0,00","13.722.462,59",DV
06/2016,1153,CABEA,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"854.197,74","854.197,74","0,00",DV
06/2016,1153,CABEA,2000000000,PASSIVO,"13.126.684,07",CR,"18.287,68","712.530,03","13.820.926,42",CR
06/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"127.819,25",CR,"16.569,97","8.774,21","120.023,49",CR
06/2016,1153,CABEA,2110000000,GESTÃO PREVIDENCIAL,"122.404,32",CR,"15.916,99","8.212,70","114.700,03",CR
06/2016,1153,CABEA,2119000000,OUTRAS EXIGIBILIDADES,"122.404,32",CR,"15.916,99","8.212,70","114.700,03",CR
06/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"5.414,93",CR,"652,98","561,51","5.323,46",CR
06/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"461,95",CR,"461,95","364,48","364,48",CR
06/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"191,48",CR,"191,03","197,03","197,48",CR
06/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"4.761,50",CR,"0,00","0,00","4.761,50",CR
06/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"12.998.864,82",CR,"1.717,71","703.755,82","13.700.902,93",CR
06/2016,1153,CABEA,2320000000,FUNDOS,"12.998.864,82",CR,"1.717,71","703.755,82","13.700.902,93",CR
06/2016,1153,CABEA,2321000000,FUNDOS PREVIDENCIAIS,"12.920.869,90",CR,"0,00","700.320,40","13.621.190,30",CR
06/2016,1153,CABEA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"12.920.869,90",CR,"0,00","700.320,40","13.621.190,30",CR
06/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"77.994,92",CR,"1.717,71","3.435,42","79.712,63",CR
06/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"77.994,92",CR,"0,00","1.717,71","79.712,63",CR
06/2016,1153,CABEA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.717,71","1.717,71","0,00",CR
06/2016,1153,CABEA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"708.266,86","708.266,86","0,00",CR
06/2016,1153,CABEA,3100000000,ADIÇÕES,"45.917,22",CR,"0,00","7.838,20","53.755,42",CR
06/2016,1153,CABEA,3190000000,OUTRAS ADIÇÕES,"45.917,22",CR,"0,00","7.838,20","53.755,42",CR
06/2016,1153,CABEA,3200000000,DEDUÇÕES,"-477,86",DV,"108,26","0,00","-586,12",DV
06/2016,1153,CABEA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-477,86",DV,"108,26","0,00","-586,12",DV
06/2016,1153,CABEA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-477,86",DV,"108,26","0,00","-586,12",DV
06/2016,1153,CABEA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.917,22",DV,"7.838,20","0,00","-53.755,42",DV
06/2016,1153,CABEA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-45.917,22",DV,"7.838,20","0,00","-53.755,42",DV
06/2016,1153,CABEA,3500000000,FLUXO DOS INVESTIMENTOS,"11.146.149,43",CR,"0,00","700.428,66","11.846.578,09",CR
06/2016,1153,CABEA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.146.149,43",CR,"0,00","700.428,66","11.846.578,09",CR
06/2016,1153,CABEA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.145.671,57",DV,"700.320,40","0,00","-11.845.991,97",DV
06/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"7.838,20","7.838,20","0,00",DV
06/2016,1153,CABEA,4100000000,RECEITAS,"45.917,22",CR,"0,00","7.838,20","53.755,42",CR
06/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"45.917,22",CR,"0,00","7.838,20","53.755,42",CR
06/2016,1153,CABEA,4111000000,CORRENTES,"45.917,22",CR,"0,00","7.838,20","53.755,42",CR
06/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"45.917,22",CR,"0,00","7.838,20","53.755,42",CR
06/2016,1153,CABEA,4111010200,REEMBOLSOS,"45.917,22",CR,"0,00","7.838,20","53.755,42",CR
06/2016,1153,CABEA,4200000000,DESPESAS,"-42.371,78",DV,"6.120,49","0,00","-48.492,27",DV
06/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-42.371,78",DV,"6.120,49","0,00","-48.492,27",DV
06/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-42.371,78",DV,"6.120,49","0,00","-48.492,27",DV
06/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-1.370,15",DV,"0,00","0,00","-1.370,15",DV
06/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-19.465,68",DV,"4.156,67","0,00","-23.622,35",DV
06/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-19.465,68",DV,"4.156,67","0,00","-23.622,35",DV
06/2016,1153,CABEA,4212040205,INFORMÁTICA,"-11.640,00",DV,"2.560,00","0,00","-14.200,00",DV
06/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-7.825,68",DV,"1.596,67","0,00","-9.422,35",DV
06/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-21.535,95",DV,"1.963,82","0,00","-23.499,77",DV
06/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.545,44",DV,"1.717,71","0,00","-5.263,15",DV
06/2016,1153,CABEA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"702.146,37","702.146,37","0,00",CR
06/2016,1153,CABEA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"438.931,85",CR,"0,00","154.721,76","593.653,61",CR
06/2016,1153,CABEA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.441,48",CR,"0,00","3,24","1.444,72",CR
06/2016,1153,CABEA,5121000000,CRÉDITOS  E DEPÓSITOS,"1.441,48",CR,"0,00","3,24","1.444,72",CR
06/2016,1153,CABEA,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.441,48",CR,"0,00","3,24","1.444,72",CR
06/2016,1153,CABEA,5140000000,FUNDOS DE INVESTIMENTO,"437.490,37",CR,"0,00","154.718,52","592.208,89",CR
06/2016,1153,CABEA,5141000000,FUNDOS ,"437.490,37",CR,"0,00","154.718,52","592.208,89",CR
06/2016,1153,CABEA,5141030000,RENDA FIXA,"437.490,37",CR,"0,00","154.718,52","592.208,89",CR
06/2016,1153,CABEA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.037,68",DV,"1.717,71","0,00","-9.755,39",DV
06/2016,1153,CABEA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.037,68",DV,"1.717,71","0,00","-9.755,39",DV
06/2016,1153,CABEA,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"10.715.255,26",CR,"0,00","547.424,61","11.262.679,87",CR
06/2016,1153,CABEA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.146.149,43",DV,"700.428,66","0,00","-11.846.578,09",DV
06/2016,165,CABEC,1000000000,ATIVO,"388.326.173,58",DV,"18.281.558,80","15.776.841,35","390.830.891,03",DV
06/2016,165,CABEC,1100000000,DISPONÍVEL,"24.414,01",DV,"7.059.979,92","7.062.313,00","22.080,93",DV
06/2016,165,CABEC,1110000000,IMEDIATO,"24.414,01",DV,"7.059.979,92","7.062.313,00","22.080,93",DV
06/2016,165,CABEC,1200000000,REALIZÁVEL,"388.270.892,76",DV,"11.220.955,12","8.713.732,77","390.778.115,11",DV
06/2016,165,CABEC,1210000000,GESTÃO PREVIDENCIAL,"34.550.213,30",DV,"1.021.539,99","695.686,67","34.876.066,62",DV
06/2016,165,CABEC,1211000000,RECURSOS A RECEBER,"22.037.124,03",DV,"948.869,03","687.591,17","22.298.401,89",DV
06/2016,165,CABEC,1211010000,CONTRIBUIÇÕES DO MÊS,"7.025,25",DV,"688.815,95","687.591,17","8.250,03",DV
06/2016,165,CABEC,1211010100,PATROCINADOR(ES),"0,00",DV,"340.967,55","339.959,73","1.007,82",DV
06/2016,165,CABEC,1211010300,PARTICIPANTES,"6.623,91",DV,"340.995,76","340.377,46","7.242,21",DV
06/2016,165,CABEC,1211010400,AUTOPATROCINADOS,"401,34",DV,"6.852,64","7.253,98","0,00",DV
06/2016,165,CABEC,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"280.995,58",DV,"58.308,16","0,00","339.303,74",DV
06/2016,165,CABEC,1211030100,PATROCINADOR(ES),"139.153,77",DV,"28.784,79","0,00","167.938,56",DV
06/2016,165,CABEC,1211030300,PARTICIPANTES,"139.153,77",DV,"28.784,79","0,00","167.938,56",DV
06/2016,165,CABEC,1211030400,AUTOPATROCINADOS,"2.688,04",DV,"738,58","0,00","3.426,62",DV
06/2016,165,CABEC,1211040000,CONTRIBUIÇÕES CONTRATADAS,"21.748.107,96",DV,"201.657,08","0,00","21.949.765,04",DV
06/2016,165,CABEC,1211040300,DÉFICIT TÉCNICO CONTRATADO,"21.748.107,96",DV,"201.657,08","0,00","21.949.765,04",DV
06/2016,165,CABEC,1211990000,OUTROS RECURSOS A RECEBER,"995,24",DV,"87,84","0,00","1.083,08",DV
06/2016,165,CABEC,1212000000,ADIANTAMENTOS,"1.298.511,28",DV,"13.861,96","3.239,55","1.309.133,69",DV
06/2016,165,CABEC,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.139.868,17",DV,"53.507,77","0,00","11.193.375,94",DV
06/2016,165,CABEC,1219000000,OUTROS REALIZÁVEIS,"74.709,82",DV,"5.301,23","4.855,95","75.155,10",DV
06/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"124.067,13",DV,"188.083,06","192.826,47","119.323,72",DV
06/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"30,30","30,30","0,00",DV
06/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"30,30","30,30","0,00",DV
06/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"41.171,52",DV,"18.910,87","24.254,88","35.827,51",DV
06/2016,165,CABEC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"86.346,37","86.346,37","0,00",DV
06/2016,165,CABEC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.341,82",DV,"0,00","0,00","2.341,82",DV
06/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"80.553,79",DV,"82.795,52","82.194,92","81.154,39",DV
06/2016,165,CABEC,1230000000,INVESTIMENTOS,"353.596.612,33",DV,"10.011.332,07","7.825.219,63","355.782.724,77",DV
06/2016,165,CABEC,1231000000,TÍTULOS PÚBLICOS,"21.198.199,80",DV,"249.011,32","3.572,35","21.443.638,77",DV
06/2016,165,CABEC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"21.198.199,80",DV,"249.011,32","3.572,35","21.443.638,77",DV
06/2016,165,CABEC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"675.474,01",DV,"10.444,76","3.482,70","682.436,07",DV
06/2016,165,CABEC,1232020000,COMPANHIAS ABERTAS,"675.474,01",DV,"10.444,76","3.482,70","682.436,07",DV
06/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"312.478.512,93",DV,"8.879.258,46","7.293.658,52","314.064.112,87",DV
06/2016,165,CABEC,1234030000,RENDA FIXA,"166.784.200,49",DV,"2.910.994,00","704.000,00","168.991.194,49",DV
06/2016,165,CABEC,1234040000,AÇÕES,"5.695.224,31",DV,"142.545,60","92.438,64","5.745.331,27",DV
06/2016,165,CABEC,1234070000,MULTIMERCADO,"125.372.541,85",DV,"5.670.741,61","6.196.182,52","124.847.100,94",DV
06/2016,165,CABEC,1234090000,DIREITOS CREDITÓRIOS,"14.626.546,28",DV,"154.977,25","301.037,36","14.480.486,17",DV
06/2016,165,CABEC,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.206.487,88",DV,"514.139,40","60.089,26","14.660.538,02",DV
06/2016,165,CABEC,1236040000,ALUGUÉIS E RENDA,"14.010.323,61",DV,"514.139,40","60.089,26","14.464.373,75",DV
06/2016,165,CABEC,1236040100,USO PRÓPRIO,"1.009.000,00",DV,"5.930,00","7.451,28","1.007.478,72",DV
06/2016,165,CABEC,1236040200,LOCADAS A PATROCINADOR(ES),"5.650.000,00",DV,"26.939,17","4.376,90","5.672.562,27",DV
06/2016,165,CABEC,1236040300,LOCADAS A TERCEIROS,"1.111.519,43",DV,"22.096,17","28.456,90","1.105.158,70",DV
06/2016,165,CABEC,1236040400,RENDAS DE PARTICIPAÇÕES,"6.239.804,18",DV,"459.174,06","19.804,18","6.679.174,06",DV
06/2016,165,CABEC,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"196.164,27",DV,"0,00","0,00","196.164,27",DV
06/2016,165,CABEC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.993.643,99",DV,"358.478,13","464.416,80","4.887.705,32",DV
06/2016,165,CABEC,1237010000,EMPRÉSTIMOS ,"4.993.643,99",DV,"358.478,13","464.416,80","4.887.705,32",DV
06/2016,165,CABEC,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.293,72",DV,"0,00","0,00","44.293,72",DV
06/2016,165,CABEC,1300000000,PERMANENTE,"30.866,81",DV,"623,76","795,58","30.694,99",DV
06/2016,165,CABEC,1310000000,IMOBILIZADO,"30.866,81",DV,"623,76","795,58","30.694,99",DV
06/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"30.866,81",DV,"623,76","795,58","30.694,99",DV
06/2016,165,CABEC,1311010000,     BENS MÓVEIS,"30.866,81",DV,"623,76","795,58","30.694,99",DV
06/2016,165,CABEC,2000000000,PASSIVO,"388.326.173,58",CR,"5.260.880,28","7.765.597,73","390.830.891,03",CR
06/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"486.535,01",CR,"4.084.201,48","4.337.974,59","740.308,12",CR
06/2016,165,CABEC,2110000000,GESTÃO PREVIDENCIAL,"265.922,09",CR,"3.831.611,82","4.076.868,78","511.179,05",CR
06/2016,165,CABEC,2111000000,BENEFÍCIOS A PAGAR,"150.787,91",CR,"3.666.693,98","3.907.779,49","391.873,42",CR
06/2016,165,CABEC,2112000000,RETENÇÕES A RECOLHER,"97.776,18",CR,"97.776,18","101.914,37","101.914,37",CR
06/2016,165,CABEC,2119000000,OUTRAS EXIGIBILIDADES,"17.358,00",CR,"67.141,66","67.174,92","17.391,26",CR
06/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"138.349,89",CR,"170.779,92","180.443,07","148.013,04",CR
06/2016,165,CABEC,2121000000,CONTAS A PAGAR,"126.237,67",CR,"158.502,89","167.672,86","135.407,64",CR
06/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.255,68",CR,"8.420,49","8.698,77","8.533,96",CR
06/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"3.856,54",CR,"3.856,54","4.071,44","4.071,44",CR
06/2016,165,CABEC,2130000000,INVESTIMENTOS,"82.263,03",CR,"81.809,74","80.662,74","81.116,03",CR
06/2016,165,CABEC,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.402,72",CR,"5.430,52","710,83","1.683,03",CR
06/2016,165,CABEC,2136040000,ALUGUÉIS E RENDA,"6.402,72",CR,"5.430,52","710,83","1.683,03",CR
06/2016,165,CABEC,2136040300,LOCADAS A TERCEIROS,"6.402,72",CR,"5.430,52","710,83","1.683,03",CR
06/2016,165,CABEC,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"642,01",CR,"1.160,92","786,48","267,57",CR
06/2016,165,CABEC,2137010000,EMPRÉSTIMOS ,"642,01",CR,"1.160,92","786,48","267,57",CR
06/2016,165,CABEC,2139000000,OUTRAS EXIGIBILIDADES,"75.218,30",CR,"75.218,30","79.165,43","79.165,43",CR
06/2016,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.443.303,82",CR,"14.905,94","38.957,49","14.467.355,37",CR
06/2016,165,CABEC,2210000000,GESTÃO PREVIDENCIAL,"14.440.962,00",CR,"14.905,94","38.957,49","14.465.013,55",CR
06/2016,165,CABEC,2211000000,PROVISÃO,"14.440.962,00",CR,"14.905,94","38.957,49","14.465.013,55",CR
06/2016,165,CABEC,2220000000,GESTÃO ADMINISTRATIVA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
06/2016,165,CABEC,2222000000,ESPECÍFICA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
06/2016,165,CABEC,2222010000,  PROVISÃO,"2.341,82",CR,"0,00","0,00","2.341,82",CR
06/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"373.396.334,75",CR,"1.161.772,86","3.388.665,65","375.623.227,54",CR
06/2016,165,CABEC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"371.240.462,62",CR,"980.687,74","3.273.760,29","373.533.535,17",CR
06/2016,165,CABEC,2311000000,PROVISÕES MATEMÁTICAS,"425.941.680,82",CR,"20.994,69","3.273.760,29","429.194.446,42",CR
06/2016,165,CABEC,2311010000,BENEFÍCIOS CONCEDIDOS,"390.162.968,44",CR,"0,00","3.265.935,03","393.428.903,47",CR
06/2016,165,CABEC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"390.162.968,44",CR,"0,00","3.265.935,03","393.428.903,47",CR
06/2016,165,CABEC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"357.685.659,28",CR,"0,00","2.992.721,40","360.678.380,68",CR
06/2016,165,CABEC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"32.477.309,16",CR,"0,00","273.213,63","32.750.522,79",CR
06/2016,165,CABEC,2311020000,BENEFÍCIOS A CONCEDER,"35.778.712,38",CR,"20.994,69","7.825,26","35.765.542,95",CR
06/2016,165,CABEC,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"35.450.653,01",CR,"18.117,56","7.825,26","35.440.360,71",CR
06/2016,165,CABEC,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"37.027.097,57",CR,"0,00","7.825,26","37.034.922,83",CR
06/2016,165,CABEC,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-788.222,28",DV,"9.058,78","0,00","-797.281,06",DV
06/2016,165,CABEC,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-788.222,28",DV,"9.058,78","0,00","-797.281,06",DV
06/2016,165,CABEC,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"328.059,37",CR,"2.877,13","0,00","325.182,24",CR
06/2016,165,CABEC,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"342.647,75",CR,"2.834,65","0,00","339.813,10",CR
06/2016,165,CABEC,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.294,19",DV,"21,24","0,00","-7.315,43",DV
06/2016,165,CABEC,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.294,19",DV,"21,24","0,00","-7.315,43",DV
06/2016,165,CABEC,2312000000,EQUILÍBRIO TÉCNICO,"-54.701.218,20",DV,"959.693,05","0,00","-55.660.911,25",DV
06/2016,165,CABEC,2312010000,RESULTADOS REALIZADOS,"-54.701.218,20",DV,"959.693,05","0,00","-55.660.911,25",DV
06/2016,165,CABEC,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-54.701.218,20",DV,"959.693,05","0,00","-55.660.911,25",DV
06/2016,165,CABEC,2320000000,FUNDOS,"2.155.872,13",CR,"181.085,12","114.905,36","2.089.692,37",CR
06/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"791.957,60",CR,"181.085,12","94.738,75","705.611,23",CR
06/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"791.957,60",CR,"94.738,75","8.392,38","705.611,23",CR
06/2016,165,CABEC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"86.346,37","86.346,37","0,00",CR
06/2016,165,CABEC,2323000000,FUNDOS DOS INVESTIMENTOS,"1.363.914,53",CR,"0,00","20.166,61","1.384.081,14",CR
06/2016,165,CABEC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.640.972,50","6.640.972,50","0,00",CR
06/2016,165,CABEC,3100000000,ADIÇÕES,"45.455.921,24",CR,"6.021,89","952.936,81","46.402.836,16",CR
06/2016,165,CABEC,3110000000,CORRENTES,"3.720.219,42",CR,"6.021,89","751.279,73","4.465.477,26",CR
06/2016,165,CABEC,3111000000,PATROCINADOR(ES),"1.692.059,86",CR,"2.788,83","342.913,14","2.032.184,17",CR
06/2016,165,CABEC,3111010000,CONTRIBUIÇÕES NORMAIS,"1.692.059,86",CR,"2.788,83","342.913,14","2.032.184,17",CR
06/2016,165,CABEC,3113000000,PARTICIPANTES,"1.713.512,13",CR,"3.233,06","343.137,52","2.053.416,59",CR
06/2016,165,CABEC,3113010000,ATIVOS,"169.674,05",CR,"417,73","33.773,21","203.029,53",CR
06/2016,165,CABEC,3113010100,CONTRIBUIÇÕES NORMAIS,"169.674,05",CR,"417,73","33.773,21","203.029,53",CR
06/2016,165,CABEC,3113020000,ASSISTIDOS,"1.543.838,08",CR,"2.815,33","309.364,31","1.850.387,06",CR
06/2016,165,CABEC,3113020100,CONTRIBUIÇÕES NORMAIS,"1.543.838,08",CR,"2.815,33","309.364,31","1.850.387,06",CR
06/2016,165,CABEC,3114000000,AUTOPATROCINADOS,"33.472,78",CR,"0,00","6.852,64","40.325,42",CR
06/2016,165,CABEC,3114010000,CONTRIBUIÇÕES NORMAIS,"33.472,78",CR,"0,00","6.852,64","40.325,42",CR
06/2016,165,CABEC,3116000000,PROVISÕES,"281.174,65",CR,"0,00","58.376,43","339.551,08",CR
06/2016,165,CABEC,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"41.731.350,71",CR,"0,00","201.657,08","41.933.007,79",CR
06/2016,165,CABEC,3133000000,DÉFICIT TÉCNICO CONTRATADO,"41.731.350,71",CR,"0,00","201.657,08","41.933.007,79",CR
06/2016,165,CABEC,3190000000,OUTRAS ADIÇÕES,"4.351,11",CR,"0,00","0,00","4.351,11",CR
06/2016,165,CABEC,3200000000,DEDUÇÕES,"-15.957.830,79",DV,"3.322.232,83","4.977,87","-19.275.085,75",DV
06/2016,165,CABEC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.755.294,61",DV,"3.278.596,80","4.977,87","-19.028.913,54",DV
06/2016,165,CABEC,3211000000,APOSENTADORIA PROGRAMADA,"-13.132.105,94",DV,"2.745.396,07","3.756,57","-15.873.745,44",DV
06/2016,165,CABEC,3212000000,INVALIDEZ,"-622.105,98",DV,"105.013,15","0,00","-727.119,13",DV
06/2016,165,CABEC,3213000000,PENSÕES,"-700.645,71",DV,"149.436,67","1.207,59","-848.874,79",DV
06/2016,165,CABEC,3214000000,AUXÍLIOS,"-47.406,42",DV,"32.978,62","0,00","-80.385,04",DV
06/2016,165,CABEC,3215000000,PROVISÕES,"-1.253.030,56",DV,"245.772,29","13,71","-1.498.789,14",DV
06/2016,165,CABEC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-148.520,52",DV,"41.978,55","0,00","-190.499,07",DV
06/2016,165,CABEC,3221000000,PECÚLIOS,"-148.520,52",DV,"41.978,55","0,00","-190.499,07",DV
06/2016,165,CABEC,3230000000,INSTITUTOS,"-48.777,43",DV,"0,00","0,00","-48.777,43",DV
06/2016,165,CABEC,3231000000,RESGATE,"-48.777,43",DV,"0,00","0,00","-48.777,43",DV
06/2016,165,CABEC,3290000000,OUTRAS DEDUÇÕES,"-5.238,23",DV,"1.657,48","0,00","-6.895,71",DV
06/2016,165,CABEC,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"33.676,15",CR,"38.957,49","14.905,94","9.624,60",CR
06/2016,165,CABEC,3500000000,FLUXO DOS INVESTIMENTOS,"23.812.948,18",CR,"0,00","4.687.464,14","28.500.412,32",CR
06/2016,165,CABEC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.812.948,18",CR,"0,00","4.687.464,14","28.500.412,32",CR
06/2016,165,CABEC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.509.152,06",DV,"3.273.760,29","20.994,69","-20.761.917,66",DV
06/2016,165,CABEC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-35.835.562,72",DV,"0,00","959.693,05","-34.875.869,67",DV
06/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"182.492,54","182.492,54","0,00",CR
06/2016,165,CABEC,4100000000,RECEITAS,"386.673,13",CR,"0,00","79.195,73","465.868,86",CR
06/2016,165,CABEC,4120000000,INVESTIMENTOS,"386.673,13",CR,"0,00","79.195,73","465.868,86",CR
06/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"386.201,63",CR,"0,00","79.165,43","465.367,06",CR
06/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"471,50",CR,"0,00","30,30","501,80",CR
06/2016,165,CABEC,4200000000,DESPESAS,"-850.568,63",DV,"174.100,16","195,98","-1.024.472,81",DV
06/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-463.895,50",DV,"94.817,78","109,33","-558.603,95",DV
06/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-463.895,50",DV,"94.817,78","109,33","-558.603,95",DV
06/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-226.695,21",DV,"43.314,64","109,33","-269.900,52",DV
06/2016,165,CABEC,4212010200,DIRIGENTES,"-54.341,82",DV,"12.323,92","0,00","-66.665,74",DV
06/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-169.461,47",DV,"30.275,06","109,33","-199.627,20",DV
06/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-2.891,92",DV,"715,66","0,00","-3.607,58",DV
06/2016,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.863,78",DV,"2.274,21","0,00","-5.137,99",DV
06/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-3.528,72",DV,"1.359,29","0,00","-4.888,01",DV
06/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-177.536,17",DV,"37.203,56","0,00","-214.739,73",DV
06/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-177.536,17",DV,"37.203,56","0,00","-214.739,73",DV
06/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-22.725,30",DV,"4.991,38","0,00","-27.716,68",DV
06/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-13.375,00",DV,"2.675,00","0,00","-16.050,00",DV
06/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-50.118,60",DV,"9.858,72","0,00","-59.977,32",DV
06/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-3.121,56",DV,"646,36","0,00","-3.767,92",DV
06/2016,165,CABEC,4212040205,INFORMÁTICA,"-62.085,61",DV,"12.124,41","0,00","-74.210,02",DV
06/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-8.405,77",DV,"1.708,34","0,00","-10.114,11",DV
06/2016,165,CABEC,4212040299,OUTRAS,"-17.704,33",DV,"5.199,35","0,00","-22.903,68",DV
06/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-41.256,87",DV,"8.276,74","0,00","-49.533,61",DV
06/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.045,95",DV,"795,58","0,00","-4.841,53",DV
06/2016,165,CABEC,4212070000,TRIBUTOS,"-7.968,80",DV,"1.593,76","0,00","-9.562,56",DV
06/2016,165,CABEC,4220000000,INVESTIMENTOS,"-386.673,13",DV,"79.282,38","86,65","-465.868,86",DV
06/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-386.673,13",DV,"79.282,38","86,65","-465.868,86",DV
06/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-176.122,55",DV,"33.469,00","86,65","-209.504,90",DV
06/2016,165,CABEC,4222010200,DIRIGENTES,"-39.395,33",DV,"9.017,43","0,00","-48.412,76",DV
06/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-130.730,13",DV,"23.114,88","86,65","-153.758,36",DV
06/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-5.997,09",DV,"1.336,69","0,00","-7.333,78",DV
06/2016,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.863,76",DV,"2.261,80","0,00","-5.125,56",DV
06/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-3.528,68",DV,"1.359,26","0,00","-4.887,94",DV
06/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-134.938,42",DV,"28.218,04","0,00","-163.156,46",DV
06/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-134.938,42",DV,"28.218,04","0,00","-163.156,46",DV
06/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-50.244,45",DV,"10.048,89","0,00","-60.293,34",DV
06/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-3.325,00",DV,"500,00","0,00","-3.825,00",DV
06/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-13.375,00",DV,"2.675,00","0,00","-16.050,00",DV
06/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-2.483,00",DV,"499,00","0,00","-2.982,00",DV
06/2016,165,CABEC,4222040205,INFORMÁTICA,"-39.401,11",DV,"7.587,51","0,00","-46.988,62",DV
06/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-8.405,73",DV,"1.708,33","0,00","-10.114,06",DV
06/2016,165,CABEC,4222040299,OUTRAS,"-17.704,13",DV,"5.199,31","0,00","-22.903,44",DV
06/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-41.108,76",DV,"8.309,08","0,00","-49.417,84",DV
06/2016,165,CABEC,4222070000,TRIBUTOS,"-28.110,96",DV,"5.665,20","0,00","-33.776,16",DV
06/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"46.491,72",CR,"0,00","8.362,08","54.853,80",CR
06/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.491,72",CR,"0,00","8.362,08","54.853,80",CR
06/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"417.403,78",CR,"8.392,38","94.738,75","503.750,15",CR
06/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.249.753,14","5.249.753,14","0,00",CR
06/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.143.580,77",CR,"134.695,85","5.249.753,14","32.258.638,06",CR
06/2016,165,CABEC,5110000000,TÍTULOS PÚBLICOS,"1.355.562,76",CR,"0,00","245.639,69","1.601.202,45",CR
06/2016,165,CABEC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.355.562,76",CR,"0,00","245.639,69","1.601.202,45",CR
06/2016,165,CABEC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"46.195,41",CR,"0,00","6.964,88","53.160,29",CR
06/2016,165,CABEC,5121000000,CRÉDITOS  E DEPÓSITOS,"46.195,41",CR,"0,00","6.964,88","53.160,29",CR
06/2016,165,CABEC,5121020000,COMPANHIAS ABERTAS,"46.195,41",CR,"0,00","6.964,88","53.160,29",CR
06/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"21.549.823,20",CR,"0,00","4.232.714,35","25.782.537,55",CR
06/2016,165,CABEC,5141000000,FUNDOS ,"21.549.823,20",CR,"0,00","4.232.714,35","25.782.537,55",CR
06/2016,165,CABEC,5141030000,RENDA FIXA,"12.756.713,26",CR,"0,00","2.158.110,00","14.914.823,26",CR
06/2016,165,CABEC,5141040000,AÇÕES,"923.999,61",CR,"0,00","142.545,60","1.066.545,21",CR
06/2016,165,CABEC,5141070000,MULTIMERCADO,"6.898.961,85",CR,"0,00","1.777.081,50","8.676.043,35",CR
06/2016,165,CABEC,5141090000,DIREITOS CREDITÓRIOS,"970.148,48",CR,"0,00","154.977,25","1.125.125,73",CR
06/2016,165,CABEC,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.764.087,09",CR,"134.695,85","682.702,80","4.312.094,04",CR
06/2016,165,CABEC,5164000000,ALUGUÉIS E RENDA,"3.764.087,09",CR,"134.695,85","682.702,80","4.312.094,04",CR
06/2016,165,CABEC,5164010000,USO PRÓPRIO,"652.894,70",CR,"0,00","5.930,00","658.824,70",CR
06/2016,165,CABEC,5164020000,LOCADAS A PATROCINADOR(ES),"1.775.398,16",CR,"0,00","161.635,02","1.937.033,18",CR
06/2016,165,CABEC,5164030000,LOCADAS A TERCEIROS,"1.016.806,59",CR,"134.695,85","22.096,17","904.206,91",CR
06/2016,165,CABEC,5164040000,RENDAS DE PARTICIPAÇÕES,"318.987,64",CR,"0,00","493.041,61","812.029,25",CR
06/2016,165,CABEC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"427.912,31",CR,"0,00","81.731,42","509.643,73",CR
06/2016,165,CABEC,5171000000,EMPRÉSTIMOS ,"427.912,31",CR,"0,00","81.731,42","509.643,73",CR
06/2016,165,CABEC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.767.414,92",DV,"319.868,73","0,00","-3.087.283,65",DV
06/2016,165,CABEC,5210000000,TÍTULOS PÚBLICOS,"-16.847,46",DV,"3.572,35","0,00","-20.419,81",DV
06/2016,165,CABEC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.847,46",DV,"3.572,35","0,00","-20.419,81",DV
06/2016,165,CABEC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-26.499,84",DV,"3.482,70","0,00","-29.982,54",DV
06/2016,165,CABEC,5221000000,CRÉDITOS E DEPÓSITOS,"-26.499,84",DV,"3.482,70","0,00","-29.982,54",DV
06/2016,165,CABEC,5221020000,COMPANHIAS ABERTAS,"-26.499,84",DV,"3.482,70","0,00","-29.982,54",DV
06/2016,165,CABEC,5240000000,FUNDOS DE INVESTIMENTO,"-1.739.447,63",DV,"294.971,83","0,00","-2.034.419,46",DV
06/2016,165,CABEC,5241000000,FUNDOS,"-1.739.447,63",DV,"294.971,83","0,00","-2.034.419,46",DV
06/2016,165,CABEC,5241040000,AÇÕES,"-239.854,87",DV,"92.438,64","0,00","-332.293,51",DV
06/2016,165,CABEC,5241070000,MULTIMERCADO,"-1.498.604,80",DV,"202.522,41","0,00","-1.701.127,21",DV
06/2016,165,CABEC,5241090000,DIREITOS CREDITÓRIOS,"-987,96",DV,"10,78","0,00","-998,74",DV
06/2016,165,CABEC,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-983.582,45",DV,"17.194,29","0,00","-1.000.776,74",DV
06/2016,165,CABEC,5264000000,ALUGUÉIS E RENDA,"-983.582,45",DV,"17.194,29","0,00","-1.000.776,74",DV
06/2016,165,CABEC,5264010000,USO PRÓPRIO,"-403.359,94",DV,"1.521,28","0,00","-404.881,22",DV
06/2016,165,CABEC,5264020000,LOCADAS A PATROCINADOR(ES),"-7.123,85",DV,"4.376,90","0,00","-11.500,75",DV
06/2016,165,CABEC,5264030000,LOCADAS A TERCEIROS,"-511.576,13",DV,"2.228,56","0,00","-513.804,69",DV
06/2016,165,CABEC,5264040000,RENDAS DE PARTICIPAÇÕES,"-61.522,53",DV,"9.067,55","0,00","-70.590,08",DV
06/2016,165,CABEC,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-685,64",DV,"545,26","0,00","-1.230,90",DV
06/2016,165,CABEC,5271000000,EMPRÉSTIMOS ,"-685,64",DV,"545,26","0,00","-1.230,90",DV
06/2016,165,CABEC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-351,90",DV,"102,30","0,00","-454,20",DV
06/2016,165,CABEC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-386.673,13",DV,"79.195,73","0,00","-465.868,86",DV
06/2016,165,CABEC,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-130.052,82",DV,"20.166,61","0,00","-150.219,43",DV
06/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.859.439,90",DV,"4.695.826,22","0,00","-28.555.266,12",DV
06/2016,179,CAEMI,1000000000,ATIVO,"69.946.324,28",DV,"476.614,66","124.655,37","70.298.283,57",DV
06/2016,179,CAEMI,1100000000,DISPONÍVEL,"127.993,62",DV,"14.126,00","95.587,74","46.531,88",DV
06/2016,179,CAEMI,1110000000,IMEDIATO,"127.993,62",DV,"14.126,00","95.587,74","46.531,88",DV
06/2016,179,CAEMI,1200000000,REALIZÁVEL,"69.818.330,66",DV,"462.488,66","29.067,63","70.251.751,69",DV
06/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"17.699.693,83",DV,"239.425,22","29.067,63","17.910.051,42",DV
06/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"17.668.949,22",DV,"210.126,97","0,00","17.879.076,19",DV
06/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"17.668.949,22",DV,"210.126,97","0,00","17.879.076,19",DV
06/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"30.744,61",DV,"29.298,25","29.067,63","30.975,23",DV
06/2016,179,CAEMI,1230000000,INVESTIMENTOS,"52.118.636,83",DV,"223.063,44","0,00","52.341.700,27",DV
06/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"52.118.636,83",DV,"223.063,44","0,00","52.341.700,27",DV
06/2016,179,CAEMI,2000000000,PASSIVO,"69.946.324,28",CR,"182.196,24","534.155,53","70.298.283,57",CR
06/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"17.827.687,45",CR,"100.169,33","229.065,18","17.956.583,30",CR
06/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"32.111,55",CR,"100.169,33","100.965,12","32.907,34",CR
06/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"11.432,76",CR,"79.490,54","78.683,85","10.626,07",CR
06/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"20.678,79",CR,"20.678,79","22.281,27","22.281,27",CR
06/2016,179,CAEMI,2130000000,INVESTIMENTOS,"17.795.575,90",CR,"0,00","128.100,06","17.923.675,96",CR
06/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.795.575,90",CR,"0,00","128.100,06","17.923.675,96",CR
06/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"17.795.575,90",CR,"0,00","128.100,06","17.923.675,96",CR
06/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"52.118.636,83",CR,"0,00","223.063,44","52.341.700,27",CR
06/2016,179,CAEMI,2230000000,INVESTIMENTOS,"52.118.636,83",CR,"0,00","223.063,44","52.341.700,27",CR
06/2016,179,CAEMI,2231000000,PROVISÃO,"52.118.636,83",CR,"0,00","223.063,44","52.341.700,27",CR
06/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"82.026,91","82.026,91","0,00",CR
06/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"82.026,91","82.026,91","0,00",CR
06/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"82.026,91","82.026,91","0,00",CR
06/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"82.026,91","82.026,91","0,00",CR
06/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"164.381,44","164.381,44","0,00",CR
06/2016,179,CAEMI,4100000000,RECEITAS,"409.858,99",CR,"0,00","82.257,53","492.116,52",CR
06/2016,179,CAEMI,4190000000,OUTRAS,"409.858,99",CR,"0,00","82.257,53","492.116,52",CR
06/2016,179,CAEMI,4200000000,DESPESAS,"-409.858,99",DV,"82.354,53","97,00","-492.116,52",DV
06/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-409.858,99",DV,"82.354,53","97,00","-492.116,52",DV
06/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-409.858,99",DV,"82.354,53","97,00","-492.116,52",DV
06/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-237.812,63",DV,"59.162,19","0,00","-296.974,82",DV
06/2016,179,CAEMI,4212010200,DIRIGENTES,"-237.812,63",DV,"59.162,19","0,00","-296.974,82",DV
06/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-95.000,56",DV,"15.478,58","0,00","-110.479,14",DV
06/2016,179,CAEMI,4212040100,PESSOA FÍSICA,"-383,33",DV,"120,00","0,00","-503,33",DV
06/2016,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-133,33",DV,"0,00","0,00","-133,33",DV
06/2016,179,CAEMI,4212040105,INFORMÁTICA,"-250,00",DV,"120,00","0,00","-370,00",DV
06/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-94.617,23",DV,"15.358,58","0,00","-109.975,81",DV
06/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-15.155,25",DV,"7.133,08","0,00","-22.288,33",DV
06/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-10.367,50",DV,"2.073,50","0,00","-12.441,00",DV
06/2016,179,CAEMI,4212040205,INFORMÁTICA,"-30.799,86",DV,"5.596,86","0,00","-36.396,72",DV
06/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-36.151,34",DV,"0,00","0,00","-36.151,34",DV
06/2016,179,CAEMI,4212040299,OUTRAS,"-2.143,28",DV,"555,14","0,00","-2.698,42",DV
06/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-21.793,00",DV,"3.794,29","97,00","-25.490,29",DV
06/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-55.252,80",DV,"3.919,47","0,00","-59.172,27",DV
06/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"82.026,91","82.026,91","0,00",CR
06/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"223.063,44","223.063,44","0,00",CR
06/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"223.063,44","223.063,44","0,00",CR
06/2016,1167,CAFBEP,1000000000,ATIVO,"103.445.755,39",DV,"5.245.808,70","4.235.397,74","104.456.166,35",DV
06/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"638.845,96",DV,"2.206.573,26","2.813.398,36","32.020,86",DV
06/2016,1167,CAFBEP,1110000000,IMEDIATO,"17.824,75",DV,"2.191.573,26","2.178.034,59","31.363,42",DV
06/2016,1167,CAFBEP,1120000000,VINCULADO,"621.021,21",DV,"15.000,00","635.363,77","657,44",DV
06/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"102.777.482,28",DV,"3.035.025,35","1.413.928,08","104.398.579,55",DV
06/2016,1167,CAFBEP,1210000000,GESTÃO PREVIDENCIAL,"296.149,19",DV,"66.207,47","19.366,63","342.990,03",DV
06/2016,1167,CAFBEP,1211000000,RECURSOS A RECEBER,"214.407,36",DV,"66.207,47","19.366,63","261.248,20",DV
06/2016,1167,CAFBEP,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"214.346,87",DV,"46.901,33","0,00","261.248,20",DV
06/2016,1167,CAFBEP,1211030100,PATROCINADOR(ES),"105.887,30",DV,"23.142,04","0,00","129.029,34",DV
06/2016,1167,CAFBEP,1211030300,PARTICIPANTES,"108.459,57",DV,"23.759,29","0,00","132.218,86",DV
06/2016,1167,CAFBEP,1211990000,OUTROS RECURSOS A RECEBER,"60,49",DV,"19.306,14","19.366,63","0,00",DV
06/2016,1167,CAFBEP,1212000000,ADIANTAMENTOS,"39.538,43",DV,"0,00","0,00","39.538,43",DV
06/2016,1167,CAFBEP,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"41.941,34",DV,"0,00","0,00","41.941,34",DV
06/2016,1167,CAFBEP,1219000000,OUTROS REALIZÁVEIS,"262,06",DV,"0,00","0,00","262,06",DV
06/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"75.986,25",DV,"235.152,16","235.340,31","75.798,10",DV
06/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"36.361,37",DV,"220.698,17","220.698,17","36.361,37",DV
06/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.983,55",DV,"904,16","904,16","14.983,55",DV
06/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.377,82",DV,"15.515,08","15.515,08","21.377,82",DV
06/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"204.278,93","204.278,93","0,00",DV
06/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"11.936,40",DV,"2.943,62","3.250,21","11.629,81",DV
06/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"27.688,48",DV,"11.510,37","11.391,93","27.806,92",DV
06/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"102.405.346,84",DV,"2.733.665,72","1.159.221,14","103.979.791,42",DV
06/2016,1167,CAFBEP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.620.834,06",DV,"110.112,05","0,00","8.730.946,11",DV
06/2016,1167,CAFBEP,1232010000,INSTITUIÇÕES FINANCEIRAS,"8.620.834,06",DV,"110.112,05","0,00","8.730.946,11",DV
06/2016,1167,CAFBEP,1233000000,AÇÕES ,"48.952,49",DV,"0,00","0,00","48.952,49",DV
06/2016,1167,CAFBEP,1233020000,COMPANHIAS ABERTAS ,"760,84",DV,"0,00","0,00","760,84",DV
06/2016,1167,CAFBEP,1233060000,PATROCINADOR(ES),"48.191,65",DV,"0,00","0,00","48.191,65",DV
06/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"89.015.091,73",DV,"1.862.783,09","624.338,03","90.253.536,79",DV
06/2016,1167,CAFBEP,1234030000,RENDA FIXA,"89.015.091,73",DV,"1.862.783,09","624.338,03","90.253.536,79",DV
06/2016,1167,CAFBEP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.757.331,68",DV,"418.123,62","75.219,88","2.100.235,42",DV
06/2016,1167,CAFBEP,1236040000,ALUGUÉIS E RENDA,"1.757.331,68",DV,"418.123,62","75.219,88","2.100.235,42",DV
06/2016,1167,CAFBEP,1236040100,USO PRÓPRIO,"575.466,56",DV,"132.537,72","7.768,86","700.235,42",DV
06/2016,1167,CAFBEP,1236040300,LOCADAS A TERCEIROS,"1.181.865,12",DV,"285.585,90","67.451,02","1.400.000,00",DV
06/2016,1167,CAFBEP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.963.136,88",DV,"342.646,96","459.663,23","2.846.120,61",DV
06/2016,1167,CAFBEP,1237010000,EMPRÉSTIMOS ,"2.963.136,88",DV,"342.646,96","459.663,23","2.846.120,61",DV
06/2016,1167,CAFBEP,1300000000,PERMANENTE,"29.427,15",DV,"4.210,09","8.071,30","25.565,94",DV
06/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"29.427,15",DV,"4.210,09","8.071,30","25.565,94",DV
06/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"29.427,15",DV,"4.210,09","8.071,30","25.565,94",DV
06/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"29.427,15",DV,"4.210,09","8.071,30","25.565,94",DV
06/2016,1167,CAFBEP,2000000000,PASSIVO,"103.445.755,39",CR,"4.617.479,71","5.627.890,67","104.456.166,35",CR
06/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"4.770.716,98",CR,"3.760.153,95","3.192.653,56","4.203.216,59",CR
06/2016,1167,CAFBEP,2110000000,GESTÃO PREVIDENCIAL,"1.386.632,33",CR,"1.851.159,91","1.869.995,90","1.405.468,32",CR
06/2016,1167,CAFBEP,2111000000,BENEFÍCIOS A PAGAR,"26.359,01",CR,"1.443.701,60","1.450.291,34","32.948,75",CR
06/2016,1167,CAFBEP,2112000000,RETENÇÕES A RECOLHER,"101.746,46",CR,"203.118,89","201.928,43","100.556,00",CR
06/2016,1167,CAFBEP,2119000000,OUTRAS EXIGIBILIDADES,"1.258.526,86",CR,"204.339,42","217.776,13","1.271.963,57",CR
06/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.755.268,80",CR,"158.362,14","192.028,63","2.788.935,29",CR
06/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.718.987,58",CR,"107.311,84","142.033,57","2.753.709,31",CR
06/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"18.579,37",CR,"19.021,56","18.190,13","17.747,94",CR
06/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"9.463,40",CR,"9.924,81","9.924,81","9.463,40",CR
06/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.238,45",CR,"22.103,93","21.880,12","8.014,64",CR
06/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"628.815,85",CR,"1.750.631,90","1.130.629,03","8.812,98",CR
06/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"620.000,00",CR,"1.724.700,00","1.104.700,00","0,00",CR
06/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"620.000,00",CR,"1.724.700,00","1.104.700,00","0,00",CR
06/2016,1167,CAFBEP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.750,25",CR,"25.931,90","25.929,03","2.747,38",CR
06/2016,1167,CAFBEP,2137010000,EMPRÉSTIMOS ,"2.750,25",CR,"25.931,90","25.929,03","2.747,38",CR
06/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.065,60",CR,"0,00","0,00","6.065,60",CR
06/2016,1167,CAFBEP,2200000000,EXIGÍVEL CONTINGENCIAL ,"112.639,58",CR,"0,00","16.483,96","129.123,54",CR
06/2016,1167,CAFBEP,2210000000,GESTÃO PREVIDENCIAL,"112.639,58",CR,"0,00","16.483,96","129.123,54",CR
06/2016,1167,CAFBEP,2211000000,PROVISÃO,"112.639,58",CR,"0,00","16.483,96","129.123,54",CR
06/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"98.562.398,83",CR,"857.325,76","2.418.753,15","100.123.826,22",CR
06/2016,1167,CAFBEP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"94.997.947,85",CR,"857.325,76","2.352.970,84","96.493.592,93",CR
06/2016,1167,CAFBEP,2311000000,PROVISÕES MATEMÁTICAS,"97.314.332,39",CR,"363.835,51","1.501.786,46","98.452.283,34",CR
06/2016,1167,CAFBEP,2311010000,BENEFÍCIOS CONCEDIDOS,"27.645.853,35",CR,"340.284,11","261.352,68","27.566.921,92",CR
06/2016,1167,CAFBEP,2311010100,CONTRIBUIÇÃO DEFINIDA ,"14.061.503,82",CR,"340.284,11","157.198,35","13.878.418,06",CR
06/2016,1167,CAFBEP,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"14.061.503,82",CR,"340.284,11","157.198,35","13.878.418,06",CR
06/2016,1167,CAFBEP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.584.349,53",CR,"0,00","104.154,33","13.688.503,86",CR
06/2016,1167,CAFBEP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.220.421,88",CR,"0,00","91.097,85","12.311.519,73",CR
06/2016,1167,CAFBEP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.363.927,65",CR,"0,00","13.056,48","1.376.984,13",CR
06/2016,1167,CAFBEP,2311020000,BENEFÍCIOS A CONCEDER,"73.244.052,18",CR,"0,00","1.240.433,78","74.484.485,96",CR
06/2016,1167,CAFBEP,2311020100,CONTRIBUIÇÃO DEFINIDA ,"72.937.968,06",CR,"0,00","1.226.249,69","74.164.217,75",CR
06/2016,1167,CAFBEP,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.371.446,57",CR,"0,00","415.707,71","21.787.154,28",CR
06/2016,1167,CAFBEP,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"51.566.521,49",CR,"0,00","810.541,98","52.377.063,47",CR
06/2016,1167,CAFBEP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"306.084,12",CR,"0,00","14.184,09","320.268,21",CR
06/2016,1167,CAFBEP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"400.162,22",CR,"0,00","5.542,21","405.704,43",CR
06/2016,1167,CAFBEP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-45.392,36",DV,"0,00","4.320,94","-41.071,42",DV
06/2016,1167,CAFBEP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-48.685,74",DV,"0,00","4.320,94","-44.364,80",DV
06/2016,1167,CAFBEP,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.575.573,14",DV,"23.551,40","0,00","-3.599.124,54",DV
06/2016,1167,CAFBEP,2311030200,(-) DÉFICIT EQUACIONADO,"-3.575.573,14",DV,"23.551,40","0,00","-3.599.124,54",DV
06/2016,1167,CAFBEP,2311030201,(-) PATROCINADOR(ES),"-2.638.018,08",DV,"17.425,95","0,00","-2.655.444,03",DV
06/2016,1167,CAFBEP,2311030203,(-) ASSISTIDOS,"-937.555,06",DV,"6.125,45","0,00","-943.680,51",DV
06/2016,1167,CAFBEP,2312000000,EQUILÍBRIO TÉCNICO,"-2.316.384,54",DV,"493.490,25","851.184,38","-1.958.690,41",DV
06/2016,1167,CAFBEP,2312010000,RESULTADOS REALIZADOS,"-2.316.384,54",DV,"493.490,25","851.184,38","-1.958.690,41",DV
06/2016,1167,CAFBEP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"428.180,79","428.180,79","0,00",CR
06/2016,1167,CAFBEP,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"425.592,19","425.592,19","0,00",CR
06/2016,1167,CAFBEP,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"2.588,60","2.588,60","0,00",CR
06/2016,1167,CAFBEP,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.316.384,54",DV,"65.309,46","423.003,59","-1.958.690,41",DV
06/2016,1167,CAFBEP,2320000000,FUNDOS,"3.564.450,98",CR,"0,00","65.782,31","3.630.233,29",CR
06/2016,1167,CAFBEP,2321000000,FUNDOS PREVIDENCIAIS,"1.314.265,05",CR,"0,00","18.241,24","1.332.506,29",CR
06/2016,1167,CAFBEP,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.314.265,05",CR,"0,00","18.241,24","1.332.506,29",CR
06/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.128.156,28",CR,"0,00","43.069,75","2.171.226,03",CR
06/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.128.156,28",CR,"0,00","43.069,75","2.171.226,03",CR
06/2016,1167,CAFBEP,2323000000,FUNDOS DOS INVESTIMENTOS,"122.029,65",CR,"0,00","4.471,32","126.500,97",CR
06/2016,1167,CAFBEP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.608.285,41","3.608.285,41","0,00",CR
06/2016,1167,CAFBEP,3100000000,ADIÇÕES,"8.368.929,38",CR,"6.505,42","1.697.387,42","10.059.811,38",CR
06/2016,1167,CAFBEP,3110000000,CORRENTES,"8.368.929,38",CR,"6.505,42","1.697.387,42","10.059.811,38",CR
06/2016,1167,CAFBEP,3111000000,PATROCINADOR(ES),"6.487.418,15",CR,"0,00","1.302.913,76","7.790.331,91",CR
06/2016,1167,CAFBEP,3111010000,CONTRIBUIÇÕES NORMAIS,"1.263.938,23",CR,"0,00","260.453,91","1.524.392,14",CR
06/2016,1167,CAFBEP,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.223.479,92",CR,"0,00","1.042.459,85","6.265.939,77",CR
06/2016,1167,CAFBEP,3111020200,DÉFICIT EQUACIONADO,"90.596,10",CR,"0,00","18.119,22","108.715,32",CR
06/2016,1167,CAFBEP,3111029900,OUTRAS,"5.132.883,82",CR,"0,00","1.024.340,63","6.157.224,45",CR
06/2016,1167,CAFBEP,3113000000,PARTICIPANTES,"1.663.518,36",CR,"6.505,42","347.572,33","2.004.585,27",CR
06/2016,1167,CAFBEP,3113010000,ATIVOS,"1.543.719,13",CR,"0,00","317.011,49","1.860.730,62",CR
06/2016,1167,CAFBEP,3113010100,CONTRIBUIÇÕES NORMAIS,"1.543.719,13",CR,"0,00","317.011,49","1.860.730,62",CR
06/2016,1167,CAFBEP,3113020000,ASSISTIDOS,"119.799,23",CR,"6.505,42","30.560,84","143.854,65",CR
06/2016,1167,CAFBEP,3113020100,CONTRIBUIÇÕES NORMAIS,"87.269,98",CR,"6.505,42","24.055,42","104.819,98",CR
06/2016,1167,CAFBEP,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"32.529,25",CR,"0,00","6.505,42","39.034,67",CR
06/2016,1167,CAFBEP,3113020202,DÉFICIT EQUACIONADO,"32.529,25",CR,"0,00","6.505,42","39.034,67",CR
06/2016,1167,CAFBEP,3114000000,AUTOPATROCINADOS,"3.646,00",CR,"0,00","0,00","3.646,00",CR
06/2016,1167,CAFBEP,3114010000,CONTRIBUIÇÕES NORMAIS,"3.646,00",CR,"0,00","0,00","3.646,00",CR
06/2016,1167,CAFBEP,3116000000,PROVISÕES,"214.346,87",CR,"0,00","46.901,33","261.248,20",CR
06/2016,1167,CAFBEP,3200000000,DEDUÇÕES,"-7.839.807,49",DV,"1.462.789,51","0,00","-9.302.597,00",DV
06/2016,1167,CAFBEP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.205.701,25",DV,"1.450.291,34","0,00","-8.655.992,59",DV
06/2016,1167,CAFBEP,3211000000,APOSENTADORIA PROGRAMADA,"-6.688.981,88",DV,"1.343.594,53","0,00","-8.032.576,41",DV
06/2016,1167,CAFBEP,3212000000,INVALIDEZ,"-114.099,26",DV,"23.518,79","0,00","-137.618,05",DV
06/2016,1167,CAFBEP,3213000000,PENSÕES,"-376.261,10",DV,"76.588,28","0,00","-452.849,38",DV
06/2016,1167,CAFBEP,3215000000,PROVISÕES,"-26.359,01",DV,"6.589,74","0,00","-32.948,75",DV
06/2016,1167,CAFBEP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-177.598,14",DV,"0,00","0,00","-177.598,14",DV
06/2016,1167,CAFBEP,3221000000,PECÚLIOS,"-28.385,88",DV,"0,00","0,00","-28.385,88",DV
06/2016,1167,CAFBEP,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.212,26",DV,"0,00","0,00","-149.212,26",DV
06/2016,1167,CAFBEP,3230000000,INSTITUTOS,"-405.708,10",DV,"12.498,17","0,00","-418.206,27",DV
06/2016,1167,CAFBEP,3231000000,RESGATE,"-405.708,10",DV,"12.498,17","0,00","-418.206,27",DV
06/2016,1167,CAFBEP,3290000000,OUTRAS DEDUÇÕES,"-50.800,00",DV,"0,00","0,00","-50.800,00",DV
06/2016,1167,CAFBEP,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"16.483,96","0,00","-16.483,96",DV
06/2016,1167,CAFBEP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-954.699,16",DV,"179.475,23","0,00","-1.134.174,39",DV
06/2016,1167,CAFBEP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-954.699,16",DV,"179.475,23","0,00","-1.134.174,39",DV
06/2016,1167,CAFBEP,3500000000,FLUXO DOS INVESTIMENTOS,"5.342.220,22",CR,"0,00","1.481.753,02","6.823.973,24",CR
06/2016,1167,CAFBEP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.342.220,22",CR,"0,00","1.481.753,02","6.823.973,24",CR
06/2016,1167,CAFBEP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.255.748,24",DV,"1.501.786,46","363.835,51","-6.393.699,19",DV
06/2016,1167,CAFBEP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-68.286,76",DV,"18.241,24","0,00","-86.528,00",DV
06/2016,1167,CAFBEP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"407.392,05",CR,"423.003,59","65.309,46","49.697,92",CR
06/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"241.054,13","241.054,13","0,00",CR
06/2016,1167,CAFBEP,4100000000,RECEITAS,"1.102.093,28",CR,"0,00","207.478,30","1.309.571,58",CR
06/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"954.699,16",CR,"0,00","179.475,23","1.134.174,39",CR
06/2016,1167,CAFBEP,4111000000,CORRENTES,"954.699,16",CR,"0,00","179.475,23","1.134.174,39",CR
06/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"743.333,72",CR,"0,00","141.705,12","885.038,84",CR
06/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"743.333,72",CR,"0,00","141.705,12","885.038,84",CR
06/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"210.962,56",CR,"0,00","37.770,11","248.732,67",CR
06/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"402,88",CR,"0,00","0,00","402,88",CR
06/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"128.669,46",CR,"0,00","24.708,70","153.378,16",CR
06/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"116.635,51",CR,"0,00","23.523,57","140.159,08",CR
06/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.033,95",CR,"0,00","1.185,13","13.219,08",CR
06/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"18.170,50",CR,"0,00","3.187,13","21.357,63",CR
06/2016,1167,CAFBEP,4190000000,OUTRAS,"554,16",CR,"0,00","107,24","661,40",CR
06/2016,1167,CAFBEP,4200000000,DESPESAS,"-969.088,75",DV,"197.984,38","8.788,08","-1.158.285,05",DV
06/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-831.832,28",DV,"170.027,97","8.050,29","-993.809,96",DV
06/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-595.705,06",DV,"113.466,30","7.568,59","-701.602,77",DV
06/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-386.601,80",DV,"68.064,43","3.141,99","-451.524,24",DV
06/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-142.637,34",DV,"18.336,99","455,12","-160.519,21",DV
06/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-240.463,92",DV,"48.862,84","2.665,41","-286.661,35",DV
06/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-3.500,54",DV,"864,60","21,46","-4.343,68",DV
06/2016,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.393,95",DV,"29,50","0,73","-8.422,72",DV
06/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-88.685,79",DV,"16.735,91","3.679,08","-101.742,62",DV
06/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-29.270,63",DV,"5.654,02","190,54","-34.734,11",DV
06/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-26.140,07",DV,"5.474,02","186,07","-31.428,02",DV
06/2016,1167,CAFBEP,4211040199,OUTRAS,"-3.130,56",DV,"180,00","4,47","-3.306,09",DV
06/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-59.415,16",DV,"11.081,89","3.488,54","-67.008,51",DV
06/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-28.337,46",DV,"5.768,41","143,18","-33.962,69",DV
06/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.173,88",DV,"2.890,71","71,75","-9.992,84",DV
06/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-13.614,29",DV,"79,81","3.215,46","-10.478,64",DV
06/2016,1167,CAFBEP,4211040299,OUTRAS,"-10.289,53",DV,"2.342,96","58,15","-12.574,34",DV
06/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-51.047,71",DV,"12.884,01","355,82","-63.575,90",DV
06/2016,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.802,29","94,38","-3.707,91",DV
06/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-55.770,06",DV,"10.362,31","257,19","-65.875,18",DV
06/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-5.205,75",DV,"1.587,85","39,40","-6.754,20",DV
06/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-236.127,22",DV,"56.561,67","481,70","-292.207,19",DV
06/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-171.506,01",DV,"34.752,10","481,70","-205.776,41",DV
06/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-81.327,28",DV,"16.535,07","0,00","-97.862,35",DV
06/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-90.178,73",DV,"18.217,03","481,70","-107.914,06",DV
06/2016,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.837,02",DV,"587,72","0,00","-3.424,74",DV
06/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-61.784,19",DV,"21.221,85","0,00","-83.006,04",DV
06/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-61.784,19",DV,"21.221,85","0,00","-83.006,04",DV
06/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-31.119,42",DV,"15.210,76","0,00","-46.330,18",DV
06/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-30.664,77",DV,"6.011,09","0,00","-36.675,86",DV
06/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-119.085,97",DV,"24.689,47","657,98","-143.117,46",DV
06/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-119.085,97",DV,"24.689,47","657,98","-143.117,46",DV
06/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-44.644,46",DV,"10.011,49","446,53","-54.209,42",DV
06/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-44.644,46",DV,"10.011,49","446,53","-54.209,42",DV
06/2016,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"587,72","14,59","-573,13",DV
06/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-74.441,51",DV,"14.090,26","196,86","-88.334,91",DV
06/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-74.441,51",DV,"14.090,26","196,86","-88.334,91",DV
06/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-33.428,09",DV,"6.726,49","166,95","-39.987,63",DV
06/2016,1167,CAFBEP,4222040299,OUTRAS,"-41.013,42",DV,"7.363,77","29,91","-48.347,28",DV
06/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-18.170,50",DV,"3.266,94","79,81","-21.357,63",DV
06/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"111.516,14",CR,"0,00","24.787,75","136.303,89",CR
06/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"111.516,14",CR,"0,00","24.787,75","136.303,89",CR
06/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-244.520,67",DV,"43.069,75","0,00","-287.590,42",DV
06/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.535.722,29","1.535.722,29","0,00",CR
06/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.605.354,73",CR,"0,00","1.535.722,29","7.141.077,02",CR
06/2016,1167,CAFBEP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"492.694,46",CR,"0,00","110.112,05","602.806,51",CR
06/2016,1167,CAFBEP,5121000000,CRÉDITOS  E DEPÓSITOS,"492.694,46",CR,"0,00","110.112,05","602.806,51",CR
06/2016,1167,CAFBEP,5121010000,INSTITUIÇÕES FINANCEIRAS,"492.694,46",CR,"0,00","110.112,05","602.806,51",CR
06/2016,1167,CAFBEP,5130000000,AÇÕES ,"2.069,39",CR,"0,00","0,00","2.069,39",CR
06/2016,1167,CAFBEP,5136000000,PATROCINADOR(ES),"2.069,39",CR,"0,00","0,00","2.069,39",CR
06/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"4.690.303,24",CR,"0,00","989.106,56","5.679.409,80",CR
06/2016,1167,CAFBEP,5141000000,FUNDOS ,"4.690.303,24",CR,"0,00","989.106,56","5.679.409,80",CR
06/2016,1167,CAFBEP,5141030000,RENDA FIXA,"4.690.303,24",CR,"0,00","989.106,56","5.679.409,80",CR
06/2016,1167,CAFBEP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.907,51",CR,"0,00","371.518,76","407.426,27",CR
06/2016,1167,CAFBEP,5164000000,ALUGUÉIS E RENDA,"35.907,51",CR,"0,00","371.518,76","407.426,27",CR
06/2016,1167,CAFBEP,5164010000,USO PRÓPRIO,"24.000,00",CR,"0,00","129.568,86","153.568,86",CR
06/2016,1167,CAFBEP,5164030000,LOCADAS A TERCEIROS,"11.907,51",CR,"0,00","241.949,90","253.857,41",CR
06/2016,1167,CAFBEP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"384.380,13",CR,"0,00","64.984,92","449.365,05",CR
06/2016,1167,CAFBEP,5171000000,EMPRÉSTIMOS ,"384.380,13",CR,"0,00","64.984,92","449.365,05",CR
06/2016,1167,CAFBEP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.948,91",DV,"1,50","0,00","-22.950,41",DV
06/2016,1167,CAFBEP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-7.787,10",DV,"0,00","0,00","-7.787,10",DV
06/2016,1167,CAFBEP,5264000000,ALUGUÉIS E RENDA,"-7.787,10",DV,"0,00","0,00","-7.787,10",DV
06/2016,1167,CAFBEP,5264010000,USO PRÓPRIO,"-1.177,10",DV,"0,00","0,00","-1.177,10",DV
06/2016,1167,CAFBEP,5264030000,LOCADAS A TERCEIROS,"-6.610,00",DV,"0,00","0,00","-6.610,00",DV
06/2016,1167,CAFBEP,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-15.142,31",DV,"0,00","0,00","-15.142,31",DV
06/2016,1167,CAFBEP,5271000000,EMPRÉSTIMOS ,"-15.142,31",DV,"0,00","0,00","-15.142,31",DV
06/2016,1167,CAFBEP,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19,50",DV,"1,50","0,00","-21,00",DV
06/2016,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.669,46",DV,"24.708,70","0,00","-153.378,16",DV
06/2016,1167,CAFBEP,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"4.471,32","0,00","-4.471,32",DV
06/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.453.736,36",DV,"1.506.540,77","0,00","-6.960.277,13",DV
06/2016,4181,CAGEPREV,1000000000,ATIVO,"142.724.938,03",DV,"6.640.018,72","4.563.608,62","144.801.348,13",DV
06/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"60.160,09",DV,"1.693.580,08","1.746.038,70","7.701,47",DV
06/2016,4181,CAGEPREV,1110000000,IMEDIATO,"60.160,09",DV,"1.693.580,08","1.746.038,70","7.701,47",DV
06/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"142.651.688,88",DV,"4.946.438,64","2.817.222,33","144.780.905,19",DV
06/2016,4181,CAGEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.222.036,17",DV,"938.234,13","864.428,64","1.295.841,66",DV
06/2016,4181,CAGEPREV,1211000000,RECURSOS A RECEBER,"1.222.036,17",DV,"938.234,13","864.428,64","1.295.841,66",DV
06/2016,4181,CAGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"661.186,81",DV,"664.582,92","663.001,69","662.768,04",DV
06/2016,4181,CAGEPREV,1211010100,PATROCINADOR(ES),"118.629,00",DV,"118.745,73","118.629,00","118.745,73",DV
06/2016,4181,CAGEPREV,1211010300,PARTICIPANTES,"166.050,11",DV,"167.514,61","166.050,11","167.514,61",DV
06/2016,4181,CAGEPREV,1211010400,AUTOPATROCINADOS,"376.507,70",DV,"378.322,58","378.322,58","376.507,70",DV
06/2016,4181,CAGEPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"275.494,51",DV,"55.889,50","0,00","331.384,01",DV
06/2016,4181,CAGEPREV,1211030100,PATROCINADOR(ES),"49.428,75",DV,"9.944,11","0,00","59.372,86",DV
06/2016,4181,CAGEPREV,1211030300,PARTICIPANTES,"69.187,55",DV,"14.569,75","0,00","83.757,30",DV
06/2016,4181,CAGEPREV,1211030400,AUTOPATROCINADOS,"156.878,21",DV,"31.375,64","0,00","188.253,85",DV
06/2016,4181,CAGEPREV,1211990000,OUTROS RECURSOS A RECEBER,"285.354,85",DV,"217.761,71","201.426,95","301.689,61",DV
06/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"287.703,81",DV,"93.884,28","90.127,86","291.460,23",DV
06/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"118.345,05",DV,"91.673,86","84.941,49","125.077,42",DV
06/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"89.691,35",DV,"69.132,08","63.841,30","94.982,13",DV
06/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"15.125,20",DV,"11.582,09","10.676,61","16.030,68",DV
06/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"26.249,92",DV,"20.696,80","18.967,50","27.979,22",DV
06/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"48.077,84",DV,"36.709,50","33.958,80","50.828,54",DV
06/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"238,39",DV,"143,69","238,39","143,69",DV
06/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"28.653,70",DV,"22.541,78","21.100,19","30.095,29",DV
06/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"7.968,02",DV,"2.210,42","5.186,37","4.992,07",DV
06/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
06/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
06/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"141.141.948,90",DV,"3.914.320,23","1.862.665,83","143.193.603,30",DV
06/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"129.966.501,50",DV,"2.223.569,70","423.863,99","131.766.207,21",DV
06/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"5.675.262,35",DV,"63.779,70","18.000,00","5.721.042,05",DV
06/2016,4181,CAGEPREV,1234040000,AÇÕES,"2.760.219,53",DV,"31.057,51","19.656,08","2.771.620,96",DV
06/2016,4181,CAGEPREV,1234070000,MULTIMERCADO,"121.531.019,62",DV,"2.128.732,49","386.207,91","123.273.544,20",DV
06/2016,4181,CAGEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"383.930,07",DV,"2.244,00","2.999,82","383.174,25",DV
06/2016,4181,CAGEPREV,1236040000,ALUGUÉIS E RENDA,"383.930,07",DV,"2.244,00","2.999,82","383.174,25",DV
06/2016,4181,CAGEPREV,1236040100,USO PRÓPRIO,"383.930,07",DV,"2.244,00","2.999,82","383.174,25",DV
06/2016,4181,CAGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.791.517,33",DV,"1.688.506,53","1.435.802,02","11.044.221,84",DV
06/2016,4181,CAGEPREV,1237010000,EMPRÉSTIMOS ,"10.791.517,33",DV,"1.688.506,53","1.435.802,02","11.044.221,84",DV
06/2016,4181,CAGEPREV,1300000000,PERMANENTE,"13.089,06",DV,"0,00","347,59","12.741,47",DV
06/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"13.089,06",DV,"0,00","347,59","12.741,47",DV
06/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"13.089,06",DV,"0,00","347,59","12.741,47",DV
06/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"13.089,06",DV,"0,00","347,59","12.741,47",DV
06/2016,4181,CAGEPREV,2000000000,PASSIVO,"142.724.938,03",CR,"2.114.822,41","4.191.232,51","144.801.348,13",CR
06/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"503.766,16",CR,"1.717.716,00","1.643.966,37","430.016,53",CR
06/2016,4181,CAGEPREV,2110000000,GESTÃO PREVIDENCIAL,"360.314,61",CR,"401.342,83","324.659,71","283.631,49",CR
06/2016,4181,CAGEPREV,2111000000,BENEFÍCIOS A PAGAR,"156.704,93",CR,"244.348,15","172.169,69","84.526,47",CR
06/2016,4181,CAGEPREV,2112000000,RETENÇÕES A RECOLHER,"35.257,56",CR,"19.835,70","8.696,27","24.118,13",CR
06/2016,4181,CAGEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"50.007,07",CR,"50.007,07","49.909,47","49.909,47",CR
06/2016,4181,CAGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"118.345,05",CR,"87.151,91","93.884,28","125.077,42",CR
06/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"136.828,84",CR,"105.260,02","106.797,73","138.366,55",CR
06/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"128.074,94",CR,"97.291,80","98.139,05","128.922,19",CR
06/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.275,31",CR,"3.489,63","4.145,67","4.931,35",CR
06/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.478,59",CR,"4.478,59","4.513,01","4.513,01",CR
06/2016,4181,CAGEPREV,2130000000,INVESTIMENTOS,"6.622,71",CR,"1.211.113,15","1.212.508,93","8.018,49",CR
06/2016,4181,CAGEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.622,71",CR,"1.211.113,15","1.212.508,93","8.018,49",CR
06/2016,4181,CAGEPREV,2137010000,EMPRÉSTIMOS ,"6.622,71",CR,"1.211.113,15","1.212.508,93","8.018,49",CR
06/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"142.062.641,23",CR,"397.106,41","2.547.266,14","144.212.800,96",CR
06/2016,4181,CAGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"141.528.797,59",CR,"389.866,22","2.546.738,94","143.685.670,31",CR
06/2016,4181,CAGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"141.528.797,59",CR,"389.866,22","2.546.738,94","143.685.670,31",CR
06/2016,4181,CAGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"31.126.201,17",CR,"185.324,67","424.391,96","31.365.268,46",CR
06/2016,4181,CAGEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.126.201,17",CR,"185.324,67","424.391,96","31.365.268,46",CR
06/2016,4181,CAGEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"28.674.190,43",CR,"168.611,94","323.537,03","28.829.115,52",CR
06/2016,4181,CAGEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.452.010,74",CR,"16.712,73","100.854,93","2.536.152,94",CR
06/2016,4181,CAGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"110.402.596,42",CR,"204.541,55","2.122.346,98","112.320.401,85",CR
06/2016,4181,CAGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"110.402.596,42",CR,"204.541,55","2.122.346,98","112.320.401,85",CR
06/2016,4181,CAGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"38.536.989,89",CR,"55.578,50","664.074,75","39.145.486,14",CR
06/2016,4181,CAGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"71.865.606,53",CR,"148.963,05","1.458.272,23","73.174.915,71",CR
06/2016,4181,CAGEPREV,2320000000,FUNDOS,"533.843,64",CR,"7.240,19","527,20","527.130,65",CR
06/2016,4181,CAGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"48.325,37",CR,"0,00","527,20","48.852,57",CR
06/2016,4181,CAGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"48.325,37",CR,"0,00","527,20","48.852,57",CR
06/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"485.518,27",CR,"7.240,19","0,00","478.278,08",CR
06/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"485.518,27",CR,"7.240,19","0,00","478.278,08",CR
06/2016,4181,CAGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.887.080,08","2.887.080,08","0,00",CR
06/2016,4181,CAGEPREV,3100000000,ADIÇÕES,"4.850.669,80",CR,"0,00","941.245,70","5.791.915,50",CR
06/2016,4181,CAGEPREV,3110000000,CORRENTES,"4.850.669,80",CR,"0,00","941.245,70","5.791.915,50",CR
06/2016,4181,CAGEPREV,3111000000,PATROCINADOR(ES),"1.251.782,43",CR,"0,00","245.268,05","1.497.050,48",CR
06/2016,4181,CAGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"639.151,00",CR,"0,00","128.689,84","767.840,84",CR
06/2016,4181,CAGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"612.631,43",CR,"0,00","116.578,21","729.209,64",CR
06/2016,4181,CAGEPREV,3111020100,SERVIÇO PASSADO,"612.631,43",CR,"0,00","116.578,21","729.209,64",CR
06/2016,4181,CAGEPREV,3113000000,PARTICIPANTES,"1.417.209,70",CR,"0,00","286.279,43","1.703.489,13",CR
06/2016,4181,CAGEPREV,3113010000,ATIVOS,"1.403.487,48",CR,"0,00","283.267,86","1.686.755,34",CR
06/2016,4181,CAGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"639.151,00",CR,"0,00","128.689,84","767.840,84",CR
06/2016,4181,CAGEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"764.336,48",CR,"0,00","154.578,02","918.914,50",CR
06/2016,4181,CAGEPREV,3113010201,SERVIÇO PASSADO,"522.939,30",CR,"0,00","101.183,50","624.122,80",CR
06/2016,4181,CAGEPREV,3113010299,OUTRAS,"241.397,18",CR,"0,00","53.394,52","294.791,70",CR
06/2016,4181,CAGEPREV,3113020000,ASSISTIDOS,"13.722,22",CR,"0,00","3.011,57","16.733,79",CR
06/2016,4181,CAGEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"13.722,22",CR,"0,00","3.011,57","16.733,79",CR
06/2016,4181,CAGEPREV,3114000000,AUTOPATROCINADOS,"2.092.007,84",CR,"0,00","409.698,22","2.501.706,06",CR
06/2016,4181,CAGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.092.007,84",CR,"0,00","409.698,22","2.501.706,06",CR
06/2016,4181,CAGEPREV,3119000000,OUTROS RECURSOS CORRENTES,"89.669,83",CR,"0,00","0,00","89.669,83",CR
06/2016,4181,CAGEPREV,3200000000,DEDUÇÕES,"-1.676.591,25",DV,"251.083,31","0,00","-1.927.674,56",DV
06/2016,4181,CAGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-914.809,20",DV,"200.768,39","0,00","-1.115.577,59",DV
06/2016,4181,CAGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-802.951,84",DV,"175.604,43","0,00","-978.556,27",DV
06/2016,4181,CAGEPREV,3212000000,INVALIDEZ,"-2.278,02",DV,"487,18","0,00","-2.765,20",DV
06/2016,4181,CAGEPREV,3213000000,PENSÕES,"-75.675,16",DV,"17.618,28","0,00","-93.293,44",DV
06/2016,4181,CAGEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-33.904,18",DV,"7.058,50","0,00","-40.962,68",DV
06/2016,4181,CAGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-128.469,72",DV,"0,00","0,00","-128.469,72",DV
06/2016,4181,CAGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-128.469,72",DV,"0,00","0,00","-128.469,72",DV
06/2016,4181,CAGEPREV,3230000000,INSTITUTOS,"-377.646,67",DV,"0,00","0,00","-377.646,67",DV
06/2016,4181,CAGEPREV,3231000000,RESGATE,"-347.009,54",DV,"0,00","0,00","-347.009,54",DV
06/2016,4181,CAGEPREV,3232000000,PORTABILIDADE,"-30.637,13",DV,"0,00","0,00","-30.637,13",DV
06/2016,4181,CAGEPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-30.637,13",DV,"0,00","0,00","-30.637,13",DV
06/2016,4181,CAGEPREV,3290000000,OUTRAS DEDUÇÕES,"-255.665,66",DV,"50.314,92","0,00","-305.980,58",DV
06/2016,4181,CAGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-448.950,16",DV,"88.730,63","0,00","-537.680,79",DV
06/2016,4181,CAGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-448.950,16",DV,"88.730,63","0,00","-537.680,79",DV
06/2016,4181,CAGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"8.320.102,66",CR,"0,00","1.555.968,16","9.876.070,82",CR
06/2016,4181,CAGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.320.102,66",CR,"0,00","1.555.968,16","9.876.070,82",CR
06/2016,4181,CAGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.009.754,05",DV,"2.546.738,94","389.866,22","-13.166.626,77",DV
06/2016,4181,CAGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35.477,00",DV,"527,20","0,00","-36.004,20",DV
06/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"104.363,60","104.363,60","0,00",DV
06/2016,4181,CAGEPREV,4100000000,RECEITAS,"464.433,02",CR,"0,00","91.673,86","556.106,88",CR
06/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"448.950,16",CR,"0,00","88.730,63","537.680,79",CR
06/2016,4181,CAGEPREV,4111000000,CORRENTES,"448.950,16",CR,"0,00","88.730,63","537.680,79",CR
06/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"112.660,43",CR,"0,00","22.074,13","134.734,56",CR
06/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"112.660,43",CR,"0,00","22.074,13","134.734,56",CR
06/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"146.728,19",CR,"0,00","29.803,31","176.531,50",CR
06/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"188.379,01",CR,"0,00","36.709,50","225.088,51",CR
06/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.182,53",CR,"0,00","143,69","1.326,22",CR
06/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"15.482,86",CR,"0,00","2.943,23","18.426,09",CR
06/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.482,86",CR,"0,00","2.943,23","18.426,09",CR
06/2016,4181,CAGEPREV,4200000000,DESPESAS,"-476.968,98",DV,"104.363,60","0,00","-581.332,58",DV
06/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-235.228,66",DV,"51.905,08","0,00","-287.133,74",DV
06/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-235.228,66",DV,"51.905,08","0,00","-287.133,74",DV
06/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-82.688,21",DV,"17.490,73","0,00","-100.178,94",DV
06/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-60.472,91",DV,"13.072,89","0,00","-73.545,80",DV
06/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-22.215,30",DV,"4.417,84","0,00","-26.633,14",DV
06/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.534,00",DV,"0,00","0,00","-6.534,00",DV
06/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-1.584,27",DV,"2.958,80","0,00","-4.543,07",DV
06/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-102.984,53",DV,"22.879,47","0,00","-125.864,00",DV
06/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-28.807,15",DV,"7.124,40","0,00","-35.931,55",DV
06/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-28.587,15",DV,"7.014,40","0,00","-35.601,55",DV
06/2016,4181,CAGEPREV,4212040105,INFORMÁTICA,"-220,00",DV,"110,00","0,00","-330,00",DV
06/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-74.177,38",DV,"15.755,07","0,00","-89.932,45",DV
06/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-11.462,35",DV,"2.743,21","0,00","-14.205,56",DV
06/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-20.359,45",DV,"4.471,74","0,00","-24.831,19",DV
06/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-6.542,84",DV,"1.335,71","0,00","-7.878,55",DV
06/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-32.862,74",DV,"6.614,41","0,00","-39.477,15",DV
06/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-2.950,00",DV,"590,00","0,00","-3.540,00",DV
06/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-28.906,13",DV,"6.118,58","0,00","-35.024,71",DV
06/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.031,64",DV,"173,80","0,00","-1.205,44",DV
06/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-11.499,88",DV,"2.283,70","0,00","-13.783,58",DV
06/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-241.740,32",DV,"52.458,52","0,00","-294.198,84",DV
06/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-241.740,32",DV,"52.458,52","0,00","-294.198,84",DV
06/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-82.687,97",DV,"17.490,71","0,00","-100.178,68",DV
06/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-60.472,81",DV,"13.072,88","0,00","-73.545,69",DV
06/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-22.215,16",DV,"4.417,83","0,00","-26.632,99",DV
06/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.534,00",DV,"0,00","0,00","-6.534,00",DV
06/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-1.584,26",DV,"2.958,76","0,00","-4.543,02",DV
06/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-102.247,17",DV,"21.933,21","0,00","-124.180,38",DV
06/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-28.807,20",DV,"7.124,39","0,00","-35.931,59",DV
06/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-28.587,20",DV,"7.014,39","0,00","-35.601,59",DV
06/2016,4181,CAGEPREV,4222040105,INFORMÁTICA,"-220,00",DV,"110,00","0,00","-330,00",DV
06/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-73.439,97",DV,"14.808,82","0,00","-88.248,79",DV
06/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.689,13",DV,"5.970,67","0,00","-37.659,80",DV
06/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-20.359,40",DV,"4.471,74","0,00","-24.831,14",DV
06/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-6.542,84",DV,"1.335,71","0,00","-7.878,55",DV
06/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-11.898,60",DV,"2.440,70","0,00","-14.339,30",DV
06/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.950,00",DV,"590,00","0,00","-3.540,00",DV
06/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-36.155,59",DV,"7.618,37","0,00","-43.773,96",DV
06/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.031,59",DV,"173,79","0,00","-1.205,38",DV
06/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-11.499,74",DV,"2.283,68","0,00","-13.783,42",DV
06/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.588,11",CR,"0,00","5.449,55","31.037,66",CR
06/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.588,11",CR,"0,00","5.449,55","31.037,66",CR
06/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.052,15",DV,"0,00","7.240,19","-5.811,96",DV
06/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.603.449,73","1.603.449,73","0,00",DV
06/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.140.522,53",CR,"756,22","1.603.449,73","10.743.216,04",CR
06/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"155,83",CR,"0,00","5,94","161,77",CR
06/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"155,83",CR,"0,00","5,94","161,77",CR
06/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"155,83",CR,"0,00","5,94","161,77",CR
06/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.977.600,60",CR,"0,00","1.444.793,84","9.422.394,44",CR
06/2016,4181,CAGEPREV,5141000000,FUNDOS ,"7.977.600,60",CR,"0,00","1.444.793,84","9.422.394,44",CR
06/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"349.499,70",CR,"0,00","63.779,70","413.279,40",CR
06/2016,4181,CAGEPREV,5141040000,AÇÕES,"517.264,84",CR,"0,00","31.057,51","548.322,35",CR
06/2016,4181,CAGEPREV,5141070000,MULTIMERCADO,"7.110.836,06",CR,"0,00","1.349.956,63","8.460.792,69",CR
06/2016,4181,CAGEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.220,00",CR,"0,00","2.244,00","13.464,00",CR
06/2016,4181,CAGEPREV,5164000000,ALUGUÉIS E RENDA,"11.220,00",CR,"0,00","2.244,00","13.464,00",CR
06/2016,4181,CAGEPREV,5164010000,USO PRÓPRIO,"11.220,00",CR,"0,00","2.244,00","13.464,00",CR
06/2016,4181,CAGEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"713.292,06",CR,"756,22","147.630,09","860.165,93",CR
06/2016,4181,CAGEPREV,5171000000,EMPRÉSTIMOS ,"713.292,06",CR,"756,22","147.630,09","860.165,93",CR
06/2016,4181,CAGEPREV,5190000000,OUTRAS,"438.254,04",CR,"0,00","8.775,86","447.029,90",CR
06/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-779.348,90",DV,"38.332,57","0,00","-817.681,47",DV
06/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29,75",DV,"0,00","0,00","-29,75",DV
06/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-29,75",DV,"0,00","0,00","-29,75",DV
06/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,75",DV,"0,00","0,00","-29,75",DV
06/2016,4181,CAGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-235.614,89",DV,"19.656,08","0,00","-255.270,97",DV
06/2016,4181,CAGEPREV,5241000000,FUNDOS,"-235.614,89",DV,"19.656,08","0,00","-255.270,97",DV
06/2016,4181,CAGEPREV,5241040000,AÇÕES,"-235.614,89",DV,"19.656,08","0,00","-255.270,97",DV
06/2016,4181,CAGEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.779,10",DV,"755,82","0,00","-4.534,92",DV
06/2016,4181,CAGEPREV,5264000000,ALUGUÉIS E RENDA,"-3.779,10",DV,"755,82","0,00","-4.534,92",DV
06/2016,4181,CAGEPREV,5264010000,USO PRÓPRIO,"-3.779,10",DV,"755,82","0,00","-4.534,92",DV
06/2016,4181,CAGEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"4.807,64","0,00","-4.807,64",DV
06/2016,4181,CAGEPREV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"4.807,64","0,00","-4.807,64",DV
06/2016,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-900,30",DV,"194,70","0,00","-1.095,00",DV
06/2016,4181,CAGEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-539.024,86",DV,"12.918,33","0,00","-551.943,19",DV
06/2016,4181,CAGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.482,86",DV,"2.943,23","0,00","-18.426,09",DV
06/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.345.690,77",DV,"1.561.417,71","0,00","-9.907.108,48",DV
06/2016,1171,CAPAF,1000000000,ATIVO,"1.275.098.177,24",DV,"57.477.813,99","43.485.575,00","1.289.090.416,23",DV
06/2016,1171,CAPAF,1100000000,DISPONÍVEL,"108.446,10",DV,"26.234.591,61","26.204.262,35","138.775,36",DV
06/2016,1171,CAPAF,1110000000,IMEDIATO,"45.674,06",DV,"26.226.645,40","26.201.513,62","70.805,84",DV
06/2016,1171,CAPAF,1120000000,VINCULADO,"62.772,04",DV,"7.946,21","2.748,73","67.969,52",DV
06/2016,1171,CAPAF,1200000000,REALIZÁVEL,"1.272.758.603,81",DV,"30.820.188,04","17.268.148,43","1.286.310.643,42",DV
06/2016,1171,CAPAF,1210000000,GESTÃO PREVIDENCIAL,"760.624.440,76",DV,"9.179.940,75","8.752.256,72","761.052.124,79",DV
06/2016,1171,CAPAF,1211000000,RECURSOS A RECEBER,"740.270.525,10",DV,"8.841.058,20","7.890.474,22","741.221.109,08",DV
06/2016,1171,CAPAF,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.971.534,41","1.971.534,41","0,00",DV
06/2016,1171,CAPAF,1211010100,PATROCINADOR(ES),"0,00",DV,"1.053.474,50","1.053.474,50","0,00",DV
06/2016,1171,CAPAF,1211010300,PARTICIPANTES,"0,00",DV,"918.059,91","918.059,91","0,00",DV
06/2016,1171,CAPAF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.503.220,35",DV,"303.918,49","0,00","1.807.138,84",DV
06/2016,1171,CAPAF,1211030100,PATROCINADOR(ES),"435.003,64",DV,"91.814,60","0,00","526.818,24",DV
06/2016,1171,CAPAF,1211030300,PARTICIPANTES,"1.068.216,71",DV,"212.103,89","0,00","1.280.320,60",DV
06/2016,1171,CAPAF,1211040000,CONTRIBUIÇÕES CONTRATADAS,"738.710.947,65",DV,"6.562.955,83","5.916.503,77","739.357.399,71",DV
06/2016,1171,CAPAF,1211040300,DÉFICIT TÉCNICO CONTRATADO,"738.710.947,65",DV,"6.562.955,83","5.916.503,77","739.357.399,71",DV
06/2016,1171,CAPAF,1211990000,OUTROS RECURSOS A RECEBER,"56.357,10",DV,"2.649,47","2.436,04","56.570,53",DV
06/2016,1171,CAPAF,1212000000,ADIANTAMENTOS,"4.531.140,63",DV,"6.276,35","5.948,81","4.531.468,17",DV
06/2016,1171,CAPAF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.424.146,39",DV,"149.419,82","647.133,21","14.926.433,00",DV
06/2016,1171,CAPAF,1219000000,OUTROS REALIZÁVEIS,"398.628,64",DV,"183.186,38","208.700,48","373.114,54",DV
06/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"237.887,60",DV,"1.935.377,96","1.957.649,42","215.616,14",DV
06/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"0,00",DV,"537.409,14","537.301,58","107,56",DV
06/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"395.625,10","395.625,10","0,00",DV
06/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"377.650,76","377.650,76","0,00",DV
06/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.974,34","17.974,34","0,00",DV
06/2016,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"107,56","0,00","107,56",DV
06/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.585,24","4.585,24","0,00",DV
06/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"137.091,24","137.091,24","0,00",DV
06/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"230.805,43",DV,"56.381,49","81.530,39","205.656,53",DV
06/2016,1171,CAPAF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"697.947,47","697.947,47","0,00",DV
06/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"7.082,17",DV,"643.639,86","640.869,98","9.852,05",DV
06/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"511.896.275,45",DV,"19.704.869,33","6.558.242,29","525.042.902,49",DV
06/2016,1171,CAPAF,1231000000,TÍTULOS PÚBLICOS,"64.643.457,59",DV,"2.466.594,53","2.174.175,02","64.935.877,10",DV
06/2016,1171,CAPAF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"64.643.457,59",DV,"2.466.594,53","2.174.175,02","64.935.877,10",DV
06/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.757.206,37",DV,"276.188,87","277.800,35","5.755.594,89",DV
06/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"193.497,31",DV,"0,00","1.611,48","191.885,83",DV
06/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"5.563.709,06",DV,"276.188,87","276.188,87","5.563.709,06",DV
06/2016,1171,CAPAF,1233000000,AÇÕES ,"1.775.618,11",DV,"26.197,78","122.389,15","1.679.426,74",DV
06/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"56.019,60",DV,"5.931,51","58,67","61.892,44",DV
06/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"1.309.358,46",DV,"20.266,27","109.096,93","1.220.527,80",DV
06/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"410.240,05",DV,"0,00","13.233,55","397.006,50",DV
06/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"376.759.210,27",DV,"12.548.325,24","3.172.873,94","386.134.661,57",DV
06/2016,1171,CAPAF,1234030000,RENDA FIXA,"113.082.794,61",DV,"6.953.171,50","2.743.433,49","117.292.532,62",DV
06/2016,1171,CAPAF,1234070000,MULTIMERCADO,"257.659.957,10",DV,"5.595.153,71","428.002,22","262.827.108,59",DV
06/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"6.016.458,56",DV,"0,03","1.438,23","6.015.020,36",DV
06/2016,1171,CAPAF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"62.226.956,96",DV,"379.642,31","496.940,32","62.109.658,95",DV
06/2016,1171,CAPAF,1236040000,ALUGUÉIS E RENDA,"62.226.956,96",DV,"379.642,31","496.940,32","62.109.658,95",DV
06/2016,1171,CAPAF,1236040300,LOCADAS A TERCEIROS,"19.614.694,93",DV,"179.599,14","213.404,35","19.580.889,72",DV
06/2016,1171,CAPAF,1236040400,RENDAS DE PARTICIPAÇÕES,"42.612.262,03",DV,"200.043,17","283.535,97","42.528.769,23",DV
06/2016,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"733.826,15",DV,"223.594,46","314.063,51","643.357,10",DV
06/2016,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"733.826,15",DV,"223.594,46","314.063,51","643.357,10",DV
06/2016,1171,CAPAF,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.784.326,14","0,00","3.784.326,14",DV
06/2016,1171,CAPAF,1300000000,PERMANENTE,"2.231.127,33",DV,"423.034,34","13.164,22","2.640.997,45",DV
06/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.198.507,89",DV,"423.034,34","12.281,00","2.609.261,23",DV
06/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.198.507,89",DV,"423.034,34","12.281,00","2.609.261,23",DV
06/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"72.545,89",DV,"0,00","1.737,78","70.808,11",DV
06/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.125.962,00",DV,"423.034,34","10.543,22","2.538.453,12",DV
06/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"32.619,44",DV,"0,00","883,22","31.736,22",DV
06/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","32.619,44",DV,"0,00","883,22","31.736,22",DV
06/2016,1171,CAPAF,2000000000,PASSIVO,"1.275.098.177,24",CR,"27.064.063,40","41.056.302,39","1.289.090.416,23",CR
06/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"132.330.964,82",CR,"21.596.199,48","26.185.936,35","136.920.701,69",CR
06/2016,1171,CAPAF,2110000000,GESTÃO PREVIDENCIAL,"130.686.361,37",CR,"12.593.004,13","13.379.444,09","131.472.801,33",CR
06/2016,1171,CAPAF,2111000000,BENEFÍCIOS A PAGAR,"22.493.302,46",CR,"9.948.037,90","10.732.161,17","23.277.425,73",CR
06/2016,1171,CAPAF,2112000000,RETENÇÕES A RECOLHER,"313.972,45",CR,"1.940.654,57","1.952.087,73","325.405,61",CR
06/2016,1171,CAPAF,2114000000,OBRIGAÇÕES CONTRATADAS,"107.769.234,77",CR,"0,00","0,00","107.769.234,77",CR
06/2016,1171,CAPAF,2119000000,OUTRAS EXIGIBILIDADES,"109.851,69",CR,"704.311,66","695.195,19","100.735,22",CR
06/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"1.228.672,16",CR,"1.290.877,56","1.316.230,47","1.254.025,07",CR
06/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"1.100.839,26",CR,"966.345,25","969.616,94","1.104.110,95",CR
06/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"83.313,68",CR,"108.352,69","105.888,83","80.849,82",CR
06/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"44.519,22",CR,"44.519,22","63.287,91","63.287,91",CR
06/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"171.660,40","177.436,79","5.776,39",CR
06/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"415.931,29",CR,"7.712.317,79","11.490.261,79","4.193.875,29",CR
06/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.041.546,80","7.041.546,80","0,00",CR
06/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"4.579.546,80","4.579.546,80","0,00",CR
06/2016,1171,CAPAF,2134070000,MULTIMERCADO,"0,00",CR,"2.462.000,00","2.462.000,00","0,00",CR
06/2016,1171,CAPAF,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
06/2016,1171,CAPAF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"308.912,90",CR,"56.867,77","51.087,15","303.132,28",CR
06/2016,1171,CAPAF,2137010000,EMPRÉSTIMOS ,"308.912,90",CR,"56.867,77","51.087,15","303.132,28",CR
06/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"82.403,13",CR,"452.196,72","451.240,46","81.446,87",CR
06/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"24.615,26",CR,"161.706,50","3.946.387,38","3.809.296,14",CR
06/2016,1171,CAPAF,2200000000,EXIGÍVEL CONTINGENCIAL ,"63.041.642,88",CR,"722.826,26","244.339,07","62.563.155,69",CR
06/2016,1171,CAPAF,2210000000,GESTÃO PREVIDENCIAL,"63.041.642,88",CR,"722.826,26","244.339,07","62.563.155,69",CR
06/2016,1171,CAPAF,2211000000,PROVISÃO,"63.041.642,88",CR,"722.826,26","244.339,07","62.563.155,69",CR
06/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"1.079.725.569,54",CR,"4.745.037,66","14.626.026,97","1.089.606.558,85",CR
06/2016,1171,CAPAF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"998.941.787,40",CR,"4.047.058,54","12.911.389,45","1.007.806.118,31",CR
06/2016,1171,CAPAF,2311000000,PROVISÕES MATEMÁTICAS,"1.726.723.713,10",CR,"25.820,52","9.252.044,90","1.735.949.937,48",CR
06/2016,1171,CAPAF,2311010000,BENEFÍCIOS CONCEDIDOS,"1.189.932.261,27",CR,"0,00","3.327.538,08","1.193.259.799,35",CR
06/2016,1171,CAPAF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.189.932.261,27",CR,"0,00","3.327.538,08","1.193.259.799,35",CR
06/2016,1171,CAPAF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"914.059.511,39",CR,"0,00","2.531.953,60","916.591.464,99",CR
06/2016,1171,CAPAF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"275.872.749,88",CR,"0,00","795.584,48","276.668.334,36",CR
06/2016,1171,CAPAF,2311020000,BENEFÍCIOS A CONCEDER,"536.791.451,83",CR,"25.820,52","5.924.506,82","542.690.138,13",CR
06/2016,1171,CAPAF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"70.500.801,18",CR,"0,00","2.092.035,94","72.592.837,12",CR
06/2016,1171,CAPAF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"29.794.118,05",CR,"0,00","962.219,95","30.756.338,00",CR
06/2016,1171,CAPAF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"40.706.683,13",CR,"0,00","1.129.815,99","41.836.499,12",CR
06/2016,1171,CAPAF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"451.483.007,81",CR,"13.204,17","3.657.961,61","455.127.765,25",CR
06/2016,1171,CAPAF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"452.969.745,98",CR,"0,00","3.657.961,61","456.627.707,59",CR
06/2016,1171,CAPAF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.033.206,11",DV,"9.176,21","0,00","-1.042.382,32",DV
06/2016,1171,CAPAF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-453.532,06",DV,"4.027,96","0,00","-457.560,02",DV
06/2016,1171,CAPAF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"14.807.642,84",CR,"12.616,35","174.509,27","14.969.535,76",CR
06/2016,1171,CAPAF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.598.597,38",CR,"0,00","174.509,27","17.773.106,65",CR
06/2016,1171,CAPAF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.744.500,68",DV,"12.200,17","0,00","-2.756.700,85",DV
06/2016,1171,CAPAF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-46.453,86",DV,"416,18","0,00","-46.870,04",DV
06/2016,1171,CAPAF,2312000000,EQUILÍBRIO TÉCNICO,"-727.781.925,70",DV,"4.021.238,02","3.659.344,55","-728.143.819,17",DV
06/2016,1171,CAPAF,2312010000,RESULTADOS REALIZADOS,"-727.781.925,70",DV,"4.021.238,02","3.659.344,55","-728.143.819,17",DV
06/2016,1171,CAPAF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.939.675,31","1.939.675,31","0,00",CR
06/2016,1171,CAPAF,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.939.675,31","1.939.675,31","0,00",CR
06/2016,1171,CAPAF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-727.781.925,70",DV,"2.081.562,71","1.719.669,24","-728.143.819,17",DV
06/2016,1171,CAPAF,2320000000,FUNDOS,"80.783.782,14",CR,"697.979,12","1.714.637,52","81.800.440,54",CR
06/2016,1171,CAPAF,2321000000,FUNDOS PREVIDENCIAIS,"62.433.293,10",CR,"0,00","318.774,23","62.752.067,33",CR
06/2016,1171,CAPAF,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"509.740,76",CR,"0,00","19.797,23","529.537,99",CR
06/2016,1171,CAPAF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"61.923.552,34",CR,"0,00","298.977,00","62.222.529,34",CR
06/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"18.350.489,04",CR,"697.979,12","1.395.863,29","19.048.373,21",CR
06/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.350.489,04",CR,"31,65","697.915,82","19.048.373,21",CR
06/2016,1171,CAPAF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"697.947,47","697.947,47","0,00",CR
06/2016,1171,CAPAF,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"22.128.857,57","22.128.857,57","0,00",DV
06/2016,1171,CAPAF,3100000000,ADIÇÕES,"87.631.323,67",CR,"8.393,48","13.828.016,01","101.450.946,20",CR
06/2016,1171,CAPAF,3110000000,CORRENTES,"37.776.923,53",CR,"8.393,48","7.214.828,79","44.983.358,84",CR
06/2016,1171,CAPAF,3111000000,PATROCINADOR(ES),"5.660.930,12",CR,"4.537,05","1.145.289,10","6.801.682,17",CR
06/2016,1171,CAPAF,3111010000,CONTRIBUIÇÕES NORMAIS,"4.799.352,68",CR,"2.718,22","942.999,64","5.739.634,10",CR
06/2016,1171,CAPAF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"861.577,44",CR,"1.818,83","202.289,46","1.062.048,07",CR
06/2016,1171,CAPAF,3111020100,SERVIÇO PASSADO,"675.873,48",CR,"1.818,83","165.005,12","839.059,77",CR
06/2016,1171,CAPAF,3111020200,DÉFICIT EQUACIONADO,"185.703,96",CR,"0,00","37.284,34","222.988,30",CR
06/2016,1171,CAPAF,3113000000,PARTICIPANTES,"13.917.961,70",CR,"3.856,43","2.773.082,95","16.687.188,22",CR
06/2016,1171,CAPAF,3113010000,ATIVOS,"4.915.841,22",CR,"3.856,43","998.932,63","5.910.917,42",CR
06/2016,1171,CAPAF,3113010100,CONTRIBUIÇÕES NORMAIS,"4.192.979,64",CR,"2.037,60","824.084,11","5.015.026,15",CR
06/2016,1171,CAPAF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"722.861,58",CR,"1.818,83","174.848,52","895.891,27",CR
06/2016,1171,CAPAF,3113010201,SERVIÇO PASSADO,"675.873,48",CR,"1.818,83","165.005,12","839.059,77",CR
06/2016,1171,CAPAF,3113010202,DÉFICIT EQUACIONADO,"46.988,10",CR,"0,00","9.843,40","56.831,50",CR
06/2016,1171,CAPAF,3113020000,ASSISTIDOS,"9.002.120,48",CR,"0,00","1.774.150,32","10.776.270,80",CR
06/2016,1171,CAPAF,3113020100,CONTRIBUIÇÕES NORMAIS,"2.135.134,84",CR,"0,00","401.101,63","2.536.236,47",CR
06/2016,1171,CAPAF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.866.985,64",CR,"0,00","1.373.048,69","8.240.034,33",CR
06/2016,1171,CAPAF,3113020202,DÉFICIT EQUACIONADO,"6.866.985,64",CR,"0,00","1.373.048,69","8.240.034,33",CR
06/2016,1171,CAPAF,3119000000,OUTROS RECURSOS CORRENTES,"18.198.031,71",CR,"0,00","3.296.456,74","21.494.488,45",CR
06/2016,1171,CAPAF,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"48.354.181,49",CR,"0,00","6.562.955,83","54.917.137,32",CR
06/2016,1171,CAPAF,3133000000,DÉFICIT TÉCNICO CONTRATADO,"48.354.181,49",CR,"0,00","6.562.955,83","54.917.137,32",CR
06/2016,1171,CAPAF,3190000000,OUTRAS ADIÇÕES,"1.500.218,65",CR,"0,00","50.231,39","1.550.450,04",CR
06/2016,1171,CAPAF,3200000000,DEDUÇÕES,"-51.565.293,25",DV,"9.947.224,77","12.116,47","-61.500.401,55",DV
06/2016,1171,CAPAF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-48.520.586,57",DV,"9.620.882,44","3.000,00","-58.138.469,01",DV
06/2016,1171,CAPAF,3211000000,APOSENTADORIA PROGRAMADA,"-37.083.651,08",DV,"7.371.295,45","0,00","-44.454.946,53",DV
06/2016,1171,CAPAF,3212000000,INVALIDEZ,"-976.836,92",DV,"194.627,88","0,00","-1.171.464,80",DV
06/2016,1171,CAPAF,3213000000,PENSÕES,"-10.448.051,07",DV,"2.053.004,82","3.000,00","-12.498.055,89",DV
06/2016,1171,CAPAF,3215000000,PROVISÕES,"-12.047,50",DV,"1.954,29","0,00","-14.001,79",DV
06/2016,1171,CAPAF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.945.878,33",DV,"204.527,94","0,00","-2.150.406,27",DV
06/2016,1171,CAPAF,3221000000,PECÚLIOS,"-1.110.970,30",DV,"89.408,20","0,00","-1.200.378,50",DV
06/2016,1171,CAPAF,3223000000,PROVISÕES,"-819.994,75",DV,"89.522,07","0,00","-909.516,82",DV
06/2016,1171,CAPAF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-14.913,28",DV,"25.597,67","0,00","-40.510,95",DV
06/2016,1171,CAPAF,3230000000,INSTITUTOS,"-125.563,24",DV,"121.750,15","0,00","-247.313,39",DV
06/2016,1171,CAPAF,3231000000,RESGATE,"-93.241,22",DV,"121.750,15","0,00","-214.991,37",DV
06/2016,1171,CAPAF,3232000000,PORTABILIDADE,"-32.322,02",DV,"0,00","0,00","-32.322,02",DV
06/2016,1171,CAPAF,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-32.322,02",DV,"0,00","0,00","-32.322,02",DV
06/2016,1171,CAPAF,3290000000,OUTRAS DEDUÇÕES,"-973.265,11",DV,"64,24","9.116,47","-964.212,88",DV
06/2016,1171,CAPAF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"991.093,46",CR,"784.660,25","820.039,93","1.026.473,14",CR
06/2016,1171,CAPAF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-483.888,12",DV,"98.090,70","0,00","-581.978,82",DV
06/2016,1171,CAPAF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-483.888,12",DV,"98.090,70","0,00","-581.978,82",DV
06/2016,1171,CAPAF,3500000000,FLUXO DOS INVESTIMENTOS,"23.885.186,21",CR,"0,00","5.361.301,93","29.246.488,14",CR
06/2016,1171,CAPAF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.885.186,21",CR,"0,00","5.361.301,93","29.246.488,14",CR
06/2016,1171,CAPAF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-77.574.791,95",DV,"9.252.044,90","25.820,52","-86.801.016,33",DV
06/2016,1171,CAPAF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.026.285,47",DV,"318.774,23","0,00","-1.345.059,70",DV
06/2016,1171,CAPAF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"18.142.655,45",CR,"1.719.669,24","2.081.562,71","18.504.548,92",CR
06/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.196.665,65","1.196.665,65","0,00",DV
06/2016,1171,CAPAF,4100000000,RECEITAS,"3.159.125,57",CR,"0,00","991.886,38","4.151.011,95",CR
06/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"483.888,12",CR,"0,00","98.090,70","581.978,82",CR
06/2016,1171,CAPAF,4111000000,CORRENTES,"483.888,12",CR,"0,00","98.090,70","581.978,82",CR
06/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"396.605,54",CR,"0,00","80.116,36","476.721,90",CR
06/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"396.605,54",CR,"0,00","80.116,36","476.721,90",CR
06/2016,1171,CAPAF,4111030000,PARTICIPANTES,"87.282,58",CR,"0,00","17.974,34","105.256,92",CR
06/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"678.815,72",CR,"0,00","134.032,28","812.848,00",CR
06/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"660.960,32",CR,"0,00","131.774,59","792.734,91",CR
06/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.855,40",CR,"0,00","2.257,69","20.113,09",CR
06/2016,1171,CAPAF,4140000000,DIRETAS,"11.416,50",CR,"0,00","2.225,00","13.641,50",CR
06/2016,1171,CAPAF,4190000000,OUTRAS,"1.985.005,23",CR,"0,00","757.538,40","2.742.543,63",CR
06/2016,1171,CAPAF,4200000000,DESPESAS,"-2.408.955,17",DV,"498.749,83","5.777,80","-2.901.927,20",DV
06/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-1.633.256,66",DV,"338.925,87","3.281,35","-1.968.901,18",DV
06/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.360.375,32",DV,"268.651,21","3.238,56","-1.625.787,97",DV
06/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-917.971,63",DV,"169.092,26","0,00","-1.087.063,89",DV
06/2016,1171,CAPAF,4211010200,DIRIGENTES,"-54.363,55",DV,"10.872,71","0,00","-65.236,26",DV
06/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-863.608,08",DV,"158.219,55","0,00","-1.021.827,63",DV
06/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.420,64",DV,"1.075,84","0,00","-3.496,48",DV
06/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-9.703,26",DV,"5.127,15","0,00","-14.830,41",DV
06/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-365.930,29",DV,"74.345,05","0,01","-440.275,33",DV
06/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-3.673,37",DV,"0,01","0,01","-3.673,37",DV
06/2016,1171,CAPAF,4211040199,OUTRAS,"-3.673,37",DV,"0,01","0,01","-3.673,37",DV
06/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-362.256,92",DV,"74.345,04","0,00","-436.601,96",DV
06/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-227.500,00",DV,"45.500,00","0,00","-273.000,00",DV
06/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-56.811,50",DV,"11.362,30","0,00","-68.173,80",DV
06/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-53.942,51",DV,"10.799,55","0,00","-64.742,06",DV
06/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-6.250,00",DV,"1.250,00","0,00","-7.500,00",DV
06/2016,1171,CAPAF,4211040299,OUTRAS,"-17.752,91",DV,"5.433,19","0,00","-23.186,10",DV
06/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-40.084,29",DV,"10.574,44","3.238,55","-47.420,18",DV
06/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.472,11",DV,"6.370,13","0,00","-28.842,24",DV
06/2016,1171,CAPAF,4211070000,TRIBUTOS,"-132,68",DV,"66,34","0,00","-199,02",DV
06/2016,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-1.660,42",DV,"2.000,00","0,00","-3.660,42",DV
06/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-272.881,34",DV,"70.274,66","42,79","-343.113,21",DV
06/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-34.129,73",DV,"5.927,78","42,79","-40.014,72",DV
06/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-34.129,73",DV,"5.927,78","42,79","-40.014,72",DV
06/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-115.705,04",DV,"22.843,62","0,00","-138.548,66",DV
06/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"-8.532,16",DV,"1.860,86","0,00","-10.393,02",DV
06/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-8.532,16",DV,"1.860,86","0,00","-10.393,02",DV
06/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-107.172,88",DV,"20.982,76","0,00","-128.155,64",DV
06/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-101.172,31",DV,"20.522,36","0,00","-121.694,67",DV
06/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-6.000,57",DV,"460,40","0,00","-6.460,97",DV
06/2016,1171,CAPAF,4212070000,TRIBUTOS,"-123.046,57",DV,"41.503,26","0,00","-164.549,83",DV
06/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-775.109,52",DV,"159.823,96","2.496,45","-932.437,03",DV
06/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-668.438,95",DV,"134.816,81","2.496,45","-800.759,31",DV
06/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-447.244,67",DV,"82.383,33","0,00","-529.628,00",DV
06/2016,1171,CAPAF,4221010200,DIRIGENTES,"-26.486,45",DV,"5.297,29","0,00","-31.783,74",DV
06/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-420.758,22",DV,"77.086,04","0,00","-497.844,26",DV
06/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.179,36",DV,"524,16","0,00","-1.703,52",DV
06/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-6.939,19",DV,"2.498,01","0,00","-9.437,20",DV
06/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-146.574,61",DV,"30.648,40","0,00","-177.223,01",DV
06/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-3.670,53",DV,"0,00","0,00","-3.670,53",DV
06/2016,1171,CAPAF,4221040199,OUTRAS,"-3.670,53",DV,"0,00","0,00","-3.670,53",DV
06/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-142.904,08",DV,"30.648,40","0,00","-173.552,48",DV
06/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-56.811,49",DV,"11.362,30","0,00","-68.173,79",DV
06/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-62.042,64",DV,"12.417,10","0,00","-74.459,74",DV
06/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.250,00",DV,"1.250,00","0,00","-7.500,00",DV
06/2016,1171,CAPAF,4221040299,OUTRAS,"-17.799,95",DV,"5.619,00","0,00","-23.418,95",DV
06/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-40.111,52",DV,"9.902,48","2.496,45","-47.517,55",DV
06/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.596,49",DV,"6.794,09","0,00","-31.390,58",DV
06/2016,1171,CAPAF,4221070000,TRIBUTOS,"-132,68",DV,"66,34","0,00","-199,02",DV
06/2016,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-1.660,43",DV,"2.000,00","0,00","-3.660,43",DV
06/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-106.670,57",DV,"25.007,15","0,00","-131.677,72",DV
06/2016,1171,CAPAF,4222070000,TRIBUTOS,"-106.670,57",DV,"25.007,15","0,00","-131.677,72",DV
06/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-588,99",DV,"0,00","0,00","-588,99",DV
06/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"834.535,36",CR,"0,00","198.969,82","1.033.505,18",CR
06/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"834.535,36",CR,"0,00","198.969,82","1.033.505,18",CR
06/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.584.705,76",DV,"697.915,82","31,65","-2.282.589,93",DV
06/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.231.327,92","6.231.327,92","0,00",DV
06/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.069.006,07",CR,"68.896,01","6.225.757,37","33.225.867,43",CR
06/2016,1171,CAPAF,5110000000,TÍTULOS PÚBLICOS,"4.170.048,28",CR,"0,00","1.379.507,02","5.549.555,30",CR
06/2016,1171,CAPAF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.170.048,28",CR,"0,00","1.379.507,02","5.549.555,30",CR
06/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"526.627,17",CR,"0,00","276.188,87","802.816,04",CR
06/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"526.627,17",CR,"0,00","276.188,87","802.816,04",CR
06/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"101.542,09",CR,"0,00","0,00","101.542,09",CR
06/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"425.085,08",CR,"0,00","276.188,87","701.273,95",CR
06/2016,1171,CAPAF,5130000000,AÇÕES ,"189.083,77",CR,"6,42","29.813,78","218.891,13",CR
06/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"24.805,68",CR,"0,00","5.937,93","30.743,61",CR
06/2016,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"13.103,14",CR,"0,00","23.875,85","36.978,99",CR
06/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"151.174,95",CR,"6,42","0,00","151.168,53",CR
06/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"19.576.815,61",CR,"1.228,58","3.951.325,21","23.526.912,24",CR
06/2016,1171,CAPAF,5141000000,FUNDOS ,"19.576.815,61",CR,"1.228,58","3.951.325,21","23.526.912,24",CR
06/2016,1171,CAPAF,5141030000,RENDA FIXA,"5.524.673,54",CR,"1,45","1.032.171,50","6.556.843,59",CR
06/2016,1171,CAPAF,5141070000,MULTIMERCADO,"14.052.142,07",CR,"1.227,13","2.919.153,71","16.970.068,65",CR
06/2016,1171,CAPAF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.813.162,64",CR,"56.732,22","379.642,31","2.136.072,73",CR
06/2016,1171,CAPAF,5164000000,ALUGUÉIS E RENDA,"1.813.162,64",CR,"56.732,22","379.642,31","2.136.072,73",CR
06/2016,1171,CAPAF,5164030000,LOCADAS A TERCEIROS,"902.525,18",CR,"0,01","179.599,14","1.082.124,31",CR
06/2016,1171,CAPAF,5164040000,RENDAS DE PARTICIPAÇÕES,"910.637,46",CR,"56.732,21","200.043,17","1.053.948,42",CR
06/2016,1171,CAPAF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"264.417,15",CR,"10.928,79","67.621,18","321.109,54",CR
06/2016,1171,CAPAF,5171000000,EMPRÉSTIMOS ,"264.417,15",CR,"10.928,79","67.621,18","321.109,54",CR
06/2016,1171,CAPAF,5190000000,OUTRAS,"528.851,45",CR,"0,00","141.659,00","670.510,45",CR
06/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.670.468,78",DV,"468.127,88","5.570,55","-2.133.026,11",DV
06/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-44.726,95",DV,"1.611,48","0,00","-46.338,43",DV
06/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-44.726,95",DV,"1.611,48","0,00","-46.338,43",DV
06/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-41.002,42",DV,"1.611,48","0,00","-42.613,90",DV
06/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-3.724,53",DV,"0,00","0,00","-3.724,53",DV
06/2016,1171,CAPAF,5230000000,AÇÕES,"-181.748,92",DV,"102.070,03","0,00","-283.818,95",DV
06/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-10.256,13",DV,"0,00","0,00","-10.256,13",DV
06/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-131.508,19",DV,"88.836,48","0,00","-220.344,67",DV
06/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-39.984,60",DV,"13.233,55","0,00","-53.218,15",DV
06/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-196.098,70",DV,"49.870,24","0,03","-245.968,91",DV
06/2016,1171,CAPAF,5241000000,FUNDOS,"-196.098,70",DV,"49.870,24","0,03","-245.968,91",DV
06/2016,1171,CAPAF,5241030000,RENDA FIXA,"-116.866,13",DV,"48.432,01","0,00","-165.298,14",DV
06/2016,1171,CAPAF,5241070000,MULTIMERCADO,"-72.244,05",DV,"0,00","0,00","-72.244,05",DV
06/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-6.988,52",DV,"1.438,23","0,03","-8.426,72",DV
06/2016,1171,CAPAF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-391.637,05",DV,"78.327,41","0,00","-469.964,46",DV
06/2016,1171,CAPAF,5264000000,ALUGUÉIS E RENDA,"-391.637,05",DV,"78.327,41","0,00","-469.964,46",DV
06/2016,1171,CAPAF,5264030000,LOCADAS A TERCEIROS,"-169.026,05",DV,"33.805,21","0,00","-202.831,26",DV
06/2016,1171,CAPAF,5264040000,RENDAS DE PARTICIPAÇÕES,"-222.611,00",DV,"44.522,20","0,00","-267.133,20",DV
06/2016,1171,CAPAF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-171.909,26",DV,"56.062,11","5.543,52","-222.427,85",DV
06/2016,1171,CAPAF,5271000000,EMPRÉSTIMOS ,"-171.909,26",DV,"56.062,11","5.543,52","-222.427,85",DV
06/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-562.501,16",DV,"155.216,61","27,00","-717.690,77",DV
06/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-121.846,74",DV,"24.970,00","0,00","-146.816,74",DV
06/2016,1171,CAPAF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-678.815,72",DV,"134.032,28","0,00","-812.848,00",DV
06/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.719.721,57",DV,"5.560.271,75","0,00","-30.279.993,32",DV
06/2016,1171,CAPAF,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,182,CAPEF,1000000000,ATIVO,"3.974.602.881,81",DV,"149.235.170,66","117.056.475,62","4.006.781.576,85",DV
06/2016,182,CAPEF,1100000000,DISPONÍVEL,"347.284,16",DV,"63.654.903,01","63.849.532,39","152.654,78",DV
06/2016,182,CAPEF,1110000000,IMEDIATO,"347.284,16",DV,"63.654.903,01","63.849.532,39","152.654,78",DV
06/2016,182,CAPEF,1200000000,REALIZÁVEL,"3.963.710.698,76",DV,"85.569.368,50","53.122.897,56","3.996.157.169,70",DV
06/2016,182,CAPEF,1210000000,GESTÃO PREVIDENCIAL,"47.578.891,05",DV,"1.202.977,55","2.726.363,64","46.055.504,96",DV
06/2016,182,CAPEF,1211000000,RECURSOS A RECEBER,"5.056.009,72",DV,"1.023.848,23","16.265,32","6.063.592,63",DV
06/2016,182,CAPEF,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"15.405,69","15.405,69","0,00",DV
06/2016,182,CAPEF,1211010300,PARTICIPANTES,"0,00",DV,"15.278,05","15.278,05","0,00",DV
06/2016,182,CAPEF,1211010400,AUTOPATROCINADOS,"0,00",DV,"127,64","127,64","0,00",DV
06/2016,182,CAPEF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"5.047.013,56",DV,"1.008.442,54","859,63","6.054.596,47",DV
06/2016,182,CAPEF,1211030100,PATROCINADOR(ES),"2.522.057,76",DV,"503.593,06","0,00","3.025.650,82",DV
06/2016,182,CAPEF,1211030300,PARTICIPANTES,"2.522.380,90",DV,"504.527,59","859,63","3.026.048,86",DV
06/2016,182,CAPEF,1211030400,AUTOPATROCINADOS,"2.574,90",DV,"321,89","0,00","2.896,79",DV
06/2016,182,CAPEF,1211990000,OUTROS RECURSOS A RECEBER,"8.996,16",DV,"0,00","0,00","8.996,16",DV
06/2016,182,CAPEF,1212000000,ADIANTAMENTOS,"2.752.521,83",DV,"48.689,52","2.587.930,96","213.280,39",DV
06/2016,182,CAPEF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"39.487.341,15",DV,"23.703,41","86.045,28","39.424.999,28",DV
06/2016,182,CAPEF,1219000000,OUTROS REALIZÁVEIS,"283.018,35",DV,"106.736,39","36.122,08","353.632,66",DV
06/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.305.857,99",DV,"2.639.232,36","2.501.272,23","1.443.818,12",DV
06/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"128.172,35",DV,"1.610.994,25","1.559.105,66","180.060,94",DV
06/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.130,91",DV,"1.526.093,63","1.530.345,01","1.879,53",DV
06/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"3.682,89",DV,"761.861,80","763.952,29","1.592,40",DV
06/2016,182,CAPEF,1221010300,PARTICIPANTES,"2.339,45",DV,"763.083,06","765.325,19","97,32",DV
06/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"108,57",DV,"1.148,77","1.067,53","189,81",DV
06/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"90.395,72",DV,"60.461,97","17.476,36","133.381,33",DV
06/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"31.645,72",DV,"24.438,65","11.284,29","44.800,08",DV
06/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"387.053,15",DV,"94.963,05","79.680,88","402.335,32",DV
06/2016,182,CAPEF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"835.306,39","835.306,39","0,00",DV
06/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"687.574,54",DV,"97.945,13","0,00","785.519,67",DV
06/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"103.057,95",DV,"23,54","27.179,30","75.902,19",DV
06/2016,182,CAPEF,1230000000,INVESTIMENTOS,"3.914.825.949,72",DV,"81.727.158,59","47.895.261,69","3.948.657.846,62",DV
06/2016,182,CAPEF,1231000000,TÍTULOS PÚBLICOS,"560.721.177,33",DV,"24.741.972,19","11.374.831,20","574.088.318,32",DV
06/2016,182,CAPEF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"560.721.177,33",DV,"24.741.972,19","11.374.831,20","574.088.318,32",DV
06/2016,182,CAPEF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34.707.432,94",DV,"455.732,28","0,00","35.163.165,22",DV
06/2016,182,CAPEF,1232010000,INSTITUIÇÕES FINANCEIRAS,"19.300.369,50",DV,"266.475,68","0,00","19.566.845,18",DV
06/2016,182,CAPEF,1232020000,COMPANHIAS ABERTAS,"15.407.063,44",DV,"189.256,60","0,00","15.596.320,04",DV
06/2016,182,CAPEF,1233000000,AÇÕES ,"5.842.048,28",DV,"377.694,97","377.698,75","5.842.044,50",DV
06/2016,182,CAPEF,1233060000,PATROCINADOR(ES),"5.842.048,28",DV,"377.694,97","377.698,75","5.842.044,50",DV
06/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.923.302.856,49",DV,"39.735.600,87","21.661.571,62","2.941.376.885,74",DV
06/2016,182,CAPEF,1234030000,RENDA FIXA,"2.762.430.410,49",DV,"36.730.129,20","20.492.672,28","2.778.667.867,41",DV
06/2016,182,CAPEF,1234070000,MULTIMERCADO,"145.695.375,24",DV,"1.832.684,37","113.961,68","147.414.097,93",DV
06/2016,182,CAPEF,1234120000,IMOBILIÁRIO,"15.177.070,76",DV,"1.172.787,30","1.054.937,66","15.294.920,40",DV
06/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"272.252.231,80",DV,"8.007.171,93","7.807.922,89","272.451.480,84",DV
06/2016,182,CAPEF,1236010000,TERRENOS,"0,00",DV,"12.097,97","12.097,97","0,00",DV
06/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"269.227.124,01",DV,"3.827.954,17","3.617.146,08","269.437.932,10",DV
06/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"43.191.285,10",DV,"548.778,38","613.791,82","43.126.271,66",DV
06/2016,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"226.035.838,91",DV,"3.279.175,79","3.003.354,26","226.311.660,44",DV
06/2016,182,CAPEF,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.025.107,79",DV,"4.167.119,79","4.178.678,84","3.013.548,74",DV
06/2016,182,CAPEF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"116.977.691,54",DV,"8.365.125,55","6.632.812,07","118.710.005,02",DV
06/2016,182,CAPEF,1237010000,EMPRÉSTIMOS ,"111.038.448,90",DV,"7.265.247,53","5.556.464,21","112.747.232,22",DV
06/2016,182,CAPEF,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"5.939.242,64",DV,"1.099.878,02","1.076.347,86","5.962.772,80",DV
06/2016,182,CAPEF,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"341.753,29",DV,"0,00","0,00","341.753,29",DV
06/2016,182,CAPEF,1239000000,OUTROS REALIZÁVEIS,"680.758,05",DV,"43.860,80","40.425,16","684.193,69",DV
06/2016,182,CAPEF,1300000000,PERMANENTE,"10.544.898,89",DV,"10.899,15","84.045,67","10.471.752,37",DV
06/2016,182,CAPEF,1310000000,IMOBILIZADO,"7.357.051,07",DV,"10.899,15","40.083,42","7.327.866,80",DV
06/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"7.357.051,07",DV,"10.899,15","40.083,42","7.327.866,80",DV
06/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"592.504,71",DV,"10.899,15","15.860,27","587.543,59",DV
06/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"6.764.546,36",DV,"0,00","24.223,15","6.740.323,21",DV
06/2016,182,CAPEF,1320000000,INTANGÍVEL ,"3.187.847,82",DV,"0,00","43.962,25","3.143.885,57",DV
06/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.187.847,82",DV,"0,00","43.962,25","3.143.885,57",DV
06/2016,182,CAPEF,2000000000,PASSIVO,"3.974.602.881,81",CR,"67.761.381,11","99.940.076,15","4.006.781.576,85",CR
06/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"26.501.096,29",CR,"56.574.715,77","56.595.367,36","26.521.747,88",CR
06/2016,182,CAPEF,2110000000,GESTÃO PREVIDENCIAL,"3.206.672,48",CR,"47.872.879,05","47.755.756,77","3.089.550,20",CR
06/2016,182,CAPEF,2111000000,BENEFÍCIOS A PAGAR,"938.031,67",CR,"30.012.685,49","29.962.121,94","887.468,12",CR
06/2016,182,CAPEF,2112000000,RETENÇÕES A RECOLHER,"2.188.653,18",CR,"1.989.494,55","1.904.987,91","2.104.146,54",CR
06/2016,182,CAPEF,2119000000,OUTRAS EXIGIBILIDADES,"79.987,63",CR,"15.870.699,01","15.888.646,92","97.935,54",CR
06/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.039.950,55",CR,"1.215.404,62","1.190.067,77","1.014.613,70",CR
06/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"975.857,31",CR,"1.136.224,64","1.107.775,64","947.408,31",CR
06/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"64.093,24",CR,"67.987,22","68.577,17","64.683,19",CR
06/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.192,76","13.714,96","2.522,20",CR
06/2016,182,CAPEF,2130000000,INVESTIMENTOS,"22.254.473,26",CR,"7.486.432,10","7.649.542,82","22.417.583,98",CR
06/2016,182,CAPEF,2133000000,AÇÕES ,"88,87",CR,"89,20","88,39","88,06",CR
06/2016,182,CAPEF,2133060000,PATROCINADOR(ES),"88,87",CR,"89,20","88,39","88,06",CR
06/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"16.353,31",CR,"17.103,00","17.854,60","17.104,91",CR
06/2016,182,CAPEF,2134030000,RENDA FIXA,"16.151,90",CR,"16.891,08","17.637,69","16.898,51",CR
06/2016,182,CAPEF,2134070000,MULTIMERCADO,"138,76",CR,"147,10","149,88","141,54",CR
06/2016,182,CAPEF,2134080000,ÍNDICE DE MERCADO,"55,59",CR,"57,33","59,07","57,33",CR
06/2016,182,CAPEF,2134100000,EMPRESAS EMERGENTES,"0,02",CR,"0,00","0,00","0,02",CR
06/2016,182,CAPEF,2134120000,IMOBILIÁRIO,"7,04",CR,"7,49","7,96","7,51",CR
06/2016,182,CAPEF,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.250.970,44",CR,"374.415,28","394.297,09","1.270.852,25",CR
06/2016,182,CAPEF,2136040000,ALUGUÉIS E RENDA,"1.250.970,44",CR,"374.415,28","394.297,09","1.270.852,25",CR
06/2016,182,CAPEF,2136040300,LOCADAS A TERCEIROS,"1.250.970,44",CR,"374.415,28","394.297,09","1.270.852,25",CR
06/2016,182,CAPEF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"132.394,12",CR,"7.094.263,48","7.126.855,68","164.986,32",CR
06/2016,182,CAPEF,2137010000,EMPRÉSTIMOS ,"62.936,75",CR,"7.094.263,48","7.091.907,63","60.580,90",CR
06/2016,182,CAPEF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"69.457,37",CR,"0,00","34.948,05","104.405,42",CR
06/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"208.520,74",CR,"561,14","561,14","208.520,74",CR
06/2016,182,CAPEF,2139000000,OUTRAS EXIGIBILIDADES,"20.646.145,78",CR,"0,00","109.885,92","20.756.031,70",CR
06/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"155.270.399,42",CR,"273.837,60","1.161.723,71","156.158.285,53",CR
06/2016,182,CAPEF,2210000000,GESTÃO PREVIDENCIAL,"151.159.467,99",CR,"72.708,54","1.031.472,53","152.118.231,98",CR
06/2016,182,CAPEF,2211000000,PROVISÃO,"151.159.467,99",CR,"72.708,54","1.031.472,53","152.118.231,98",CR
06/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"1.064.668,68",CR,"0,00","99.574,96","1.164.243,64",CR
06/2016,182,CAPEF,2221000000,COMUM,"785.509,66",CR,"0,00","94.947,29","880.456,95",CR
06/2016,182,CAPEF,2221010000,  PROVISÃO,"785.509,66",CR,"0,00","94.947,29","880.456,95",CR
06/2016,182,CAPEF,2222000000,ESPECÍFICA,"279.159,02",CR,"0,00","4.627,67","283.786,69",CR
06/2016,182,CAPEF,2222010000,  PROVISÃO,"279.159,02",CR,"0,00","4.627,67","283.786,69",CR
06/2016,182,CAPEF,2230000000,INVESTIMENTOS,"3.046.262,75",CR,"201.129,06","30.676,22","2.875.809,91",CR
06/2016,182,CAPEF,2231000000,PROVISÃO,"3.046.262,75",CR,"201.129,06","30.676,22","2.875.809,91",CR
06/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"3.792.831.386,10",CR,"10.912.827,74","42.182.985,08","3.824.101.543,44",CR
06/2016,182,CAPEF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.715.092.722,39",CR,"10.005.682,89","39.821.552,48","3.744.908.591,98",CR
06/2016,182,CAPEF,2311000000,PROVISÕES MATEMÁTICAS,"3.728.886.994,21",CR,"9.988.566,55","38.521.265,35","3.757.419.693,01",CR
06/2016,182,CAPEF,2311010000,BENEFÍCIOS CONCEDIDOS,"2.559.211.623,03",CR,"6.812.032,80","18.230.989,87","2.570.630.580,10",CR
06/2016,182,CAPEF,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.752.365,38",CR,"0,00","110.894,04","19.863.259,42",CR
06/2016,182,CAPEF,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.752.365,38",CR,"0,00","110.894,04","19.863.259,42",CR
06/2016,182,CAPEF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.539.459.257,65",CR,"6.812.032,80","18.120.095,83","2.550.767.320,68",CR
06/2016,182,CAPEF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.199.281.555,78",CR,"6.049.023,40","15.937.221,77","2.209.169.754,15",CR
06/2016,182,CAPEF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"340.177.701,87",CR,"763.009,40","2.182.874,06","341.597.566,53",CR
06/2016,182,CAPEF,2311020000,BENEFÍCIOS A CONCEDER,"1.169.675.371,18",CR,"3.176.533,75","20.290.275,48","1.186.789.112,91",CR
06/2016,182,CAPEF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"429.424.568,92",CR,"0,00","12.139.333,02","441.563.901,94",CR
06/2016,182,CAPEF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"212.647.026,51",CR,"0,00","6.028.640,20","218.675.666,71",CR
06/2016,182,CAPEF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"216.777.542,41",CR,"0,00","6.110.692,82","222.888.235,23",CR
06/2016,182,CAPEF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"738.529.820,31",CR,"3.144.986,96","8.138.557,74","743.523.391,09",CR
06/2016,182,CAPEF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"740.928.751,35",CR,"3.144.986,96","8.032.876,16","745.816.640,55",CR
06/2016,182,CAPEF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.199.465,52",DV,"0,00","52.840,79","-1.146.624,73",DV
06/2016,182,CAPEF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.199.465,52",DV,"0,00","52.840,79","-1.146.624,73",DV
06/2016,182,CAPEF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.720.981,95",CR,"31.546,79","12.384,72","1.701.819,88",CR
06/2016,182,CAPEF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.726.465,93",CR,"31.546,79","12.049,90","1.706.969,04",CR
06/2016,182,CAPEF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.741,99",DV,"0,00","167,41","-2.574,58",DV
06/2016,182,CAPEF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.741,99",DV,"0,00","167,41","-2.574,58",DV
06/2016,182,CAPEF,2312000000,EQUILÍBRIO TÉCNICO,"-13.794.271,82",DV,"17.116,34","1.300.287,13","-12.511.101,03",DV
06/2016,182,CAPEF,2312010000,RESULTADOS REALIZADOS,"-13.794.271,82",DV,"17.116,34","1.300.287,13","-12.511.101,03",DV
06/2016,182,CAPEF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"17.116,34","17.116,34","0,00",CR
06/2016,182,CAPEF,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"17.116,34","17.116,34","0,00",CR
06/2016,182,CAPEF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-13.794.271,82",DV,"0,00","1.283.170,79","-12.511.101,03",DV
06/2016,182,CAPEF,2320000000,FUNDOS,"77.738.663,71",CR,"907.144,85","2.361.432,60","79.192.951,46",CR
06/2016,182,CAPEF,2321000000,FUNDOS PREVIDENCIAIS,"17.134.218,97",CR,"0,00","421.049,70","17.555.268,67",CR
06/2016,182,CAPEF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"17.134.218,97",CR,"0,00","421.049,70","17.555.268,67",CR
06/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"52.900.249,53",CR,"835.306,39","1.670.612,78","53.735.555,92",CR
06/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"52.900.249,53",CR,"0,00","835.306,39","53.735.555,92",CR
06/2016,182,CAPEF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"835.306,39","835.306,39","0,00",CR
06/2016,182,CAPEF,2323000000,FUNDOS DOS INVESTIMENTOS,"7.704.195,21",CR,"71.838,46","269.770,12","7.902.126,87",CR
06/2016,182,CAPEF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"76.462.410,15","76.462.410,15","0,00",CR
06/2016,182,CAPEF,3100000000,ADIÇÕES,"104.356.225,23",CR,"1.343.432,90","22.096.341,79","125.109.134,12",CR
06/2016,182,CAPEF,3110000000,CORRENTES,"104.342.665,80",CR,"1.343.432,90","22.096.138,11","125.095.371,01",CR
06/2016,182,CAPEF,3111000000,PATROCINADOR(ES),"52.078.298,88",CR,"670.316,30","11.024.719,70","62.432.702,28",CR
06/2016,182,CAPEF,3111010000,CONTRIBUIÇÕES NORMAIS,"15.852.721,91",CR,"649.092,36","3.846.359,21","19.049.988,76",CR
06/2016,182,CAPEF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"36.225.576,97",CR,"21.223,94","7.178.360,49","43.382.713,52",CR
06/2016,182,CAPEF,3111020100,SERVIÇO PASSADO,"3.453.135,13",CR,"0,00","659.567,64","4.112.702,77",CR
06/2016,182,CAPEF,3111020200,DÉFICIT EQUACIONADO,"32.772.441,84",CR,"21.223,94","6.518.792,85","39.270.010,75",CR
06/2016,182,CAPEF,3113000000,PARTICIPANTES,"52.189.316,09",CR,"670.316,30","11.049.469,71","62.568.469,50",CR
06/2016,182,CAPEF,3113010000,ATIVOS,"19.400.957,04",CR,"649.092,36","4.526.508,25","23.278.372,93",CR
06/2016,182,CAPEF,3113010100,CONTRIBUIÇÕES NORMAIS,"15.933.001,81",CR,"649.092,36","3.866.940,61","19.150.850,06",CR
06/2016,182,CAPEF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.467.955,23",CR,"0,00","659.567,64","4.127.522,87",CR
06/2016,182,CAPEF,3113010201,SERVIÇO PASSADO,"3.467.955,23",CR,"0,00","659.567,64","4.127.522,87",CR
06/2016,182,CAPEF,3113020000,ASSISTIDOS,"32.788.359,05",CR,"21.223,94","6.522.961,46","39.290.096,57",CR
06/2016,182,CAPEF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"32.788.359,05",CR,"21.223,94","6.522.961,46","39.290.096,57",CR
06/2016,182,CAPEF,3113020202,DÉFICIT EQUACIONADO,"32.788.359,05",CR,"21.223,94","6.522.961,46","39.290.096,57",CR
06/2016,182,CAPEF,3114000000,AUTOPATROCINADOS,"75.050,83",CR,"2.800,30","21.948,70","94.199,23",CR
06/2016,182,CAPEF,3114010000,CONTRIBUIÇÕES NORMAIS,"62.590,75",CR,"2.800,30","19.336,74","79.127,19",CR
06/2016,182,CAPEF,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.460,08",CR,"0,00","2.611,96","15.072,04",CR
06/2016,182,CAPEF,3114020100,SERVIÇO PASSADO,"8.202,84",CR,"0,00","1.638,08","9.840,92",CR
06/2016,182,CAPEF,3114020200,DÉFICIT EQUACIONADO,"4.257,24",CR,"0,00","973,88","5.231,12",CR
06/2016,182,CAPEF,3150000000,PORTABILIDADE,"11.720,12",CR,"0,00","0,00","11.720,12",CR
06/2016,182,CAPEF,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"11.720,12",CR,"0,00","0,00","11.720,12",CR
06/2016,182,CAPEF,3190000000,OUTRAS ADIÇÕES,"1.839,31",CR,"0,00","203,68","2.042,99",CR
06/2016,182,CAPEF,3200000000,DEDUÇÕES,"-162.031.481,55",DV,"32.341.491,21","137.693,98","-194.235.278,78",DV
06/2016,182,CAPEF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-161.051.420,68",DV,"32.181.683,53","137.693,98","-193.095.410,23",DV
06/2016,182,CAPEF,3211000000,APOSENTADORIA PROGRAMADA,"-139.354.967,65",DV,"27.875.894,61","32.533,22","-167.198.329,04",DV
06/2016,182,CAPEF,3212000000,INVALIDEZ,"-3.236.566,29",DV,"644.394,67","2.139,81","-3.878.821,15",DV
06/2016,182,CAPEF,3213000000,PENSÕES,"-18.459.886,74",DV,"3.661.394,25","103.020,95","-22.018.260,04",DV
06/2016,182,CAPEF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-720.871,38",DV,"151.407,75","0,00","-872.279,13",DV
06/2016,182,CAPEF,3221000000,PECÚLIOS,"-682.638,09",DV,"151.407,75","0,00","-834.045,84",DV
06/2016,182,CAPEF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-38.233,29",DV,"0,00","0,00","-38.233,29",DV
06/2016,182,CAPEF,3230000000,INSTITUTOS,"-96.437,98",DV,"5.399,93","0,00","-101.837,91",DV
06/2016,182,CAPEF,3231000000,RESGATE,"-96.437,98",DV,"5.399,93","0,00","-101.837,91",DV
06/2016,182,CAPEF,3290000000,OUTRAS DEDUÇÕES,"-162.751,51",DV,"3.000,00","0,00","-165.751,51",DV
06/2016,182,CAPEF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-32.015.364,56",DV,"1.031.472,53","36.468,48","-33.010.368,61",DV
06/2016,182,CAPEF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.799.230,56",DV,"1.520.527,67","0,00","-9.319.758,23",DV
06/2016,182,CAPEF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.799.230,56",DV,"1.520.527,67","0,00","-9.319.758,23",DV
06/2016,182,CAPEF,3500000000,FLUXO DOS INVESTIMENTOS,"241.427.981,26",CR,"0,00","44.203.339,35","285.631.320,61",CR
06/2016,182,CAPEF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"241.427.981,26",CR,"0,00","44.203.339,35","285.631.320,61",CR
06/2016,182,CAPEF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-161.133.813,78",DV,"38.521.265,35","9.988.566,55","-189.666.512,58",DV
06/2016,182,CAPEF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-995.629,78",DV,"421.049,70","0,00","-1.416.679,48",DV
06/2016,182,CAPEF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"18.191.313,74",CR,"1.283.170,79","0,00","16.908.142,95",CR
06/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.093.358,84","2.093.358,84","0,00",CR
06/2016,182,CAPEF,4100000000,RECEITAS,"7.885.544,54",CR,"2.841,46","1.523.496,98","9.406.200,06",CR
06/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"7.799.230,56",CR,"2.841,46","1.523.369,13","9.319.758,23",CR
06/2016,182,CAPEF,4111000000,CORRENTES,"7.799.230,56",CR,"2.841,46","1.523.369,13","9.319.758,23",CR
06/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"3.894.168,17",CR,"1.480,31","760.449,41","4.653.137,27",CR
06/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.894.168,17",CR,"1.480,31","760.449,41","4.653.137,27",CR
06/2016,182,CAPEF,4111030000,PARTICIPANTES,"3.900.561,42",CR,"1.361,15","761.770,95","4.660.971,22",CR
06/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"4.500,97",CR,"0,00","1.148,77","5.649,74",CR
06/2016,182,CAPEF,4140000000,DIRETAS,"500,00",CR,"0,00","80,00","580,00",CR
06/2016,182,CAPEF,4190000000,OUTRAS,"85.813,98",CR,"0,00","47,85","85.861,83",CR
06/2016,182,CAPEF,4200000000,DESPESAS,"-5.524.252,21",DV,"1.155.636,03","48.541,19","-6.631.347,05",DV
06/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-2.787.901,39",DV,"581.937,01","23.014,41","-3.346.823,99",DV
06/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-2.475.959,28",DV,"519.896,40","23.014,41","-2.972.841,27",DV
06/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.773.267,71",DV,"367.251,58","21.902,66","-2.118.616,63",DV
06/2016,182,CAPEF,4211010100,CONSELHEIROS,"-72.927,94",DV,"15.010,34","0,00","-87.938,28",DV
06/2016,182,CAPEF,4211010200,DIRIGENTES,"-445.180,44",DV,"91.374,53","0,00","-536.554,97",DV
06/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.231.505,14",DV,"254.109,63","21.539,28","-1.464.075,49",DV
06/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-23.654,19",DV,"6.757,08","363,38","-30.047,89",DV
06/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.004,02",DV,"8.956,82","340,00","-19.620,84",DV
06/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-17.779,36",DV,"5.454,22","0,00","-23.233,58",DV
06/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-226.892,74",DV,"46.209,76","0,00","-273.102,50",DV
06/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-3.104,82",DV,"537,86","0,00","-3.642,68",DV
06/2016,182,CAPEF,4211040199,OUTRAS,"-3.104,82",DV,"537,86","0,00","-3.642,68",DV
06/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-223.787,92",DV,"45.671,90","0,00","-269.459,82",DV
06/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-95.252,42",DV,"19.584,61","0,00","-114.837,03",DV
06/2016,182,CAPEF,4211040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
06/2016,182,CAPEF,4211040205,INFORMÁTICA,"-35.608,89",DV,"6.194,79","0,00","-41.803,68",DV
06/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
06/2016,182,CAPEF,4211040299,OUTRAS,"-81.301,61",DV,"19.892,50","0,00","-101.194,11",DV
06/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-236.540,14",DV,"47.911,54","771,75","-283.679,93",DV
06/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-200.027,06",DV,"42.022,83","0,00","-242.049,89",DV
06/2016,182,CAPEF,4211070000,TRIBUTOS,"-10.448,25",DV,"2.089,65","0,00","-12.537,90",DV
06/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-311.942,11",DV,"62.040,61","0,00","-373.982,72",DV
06/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-158.895,78",DV,"32.409,60","0,00","-191.305,38",DV
06/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-158.074,00",DV,"32.409,60","0,00","-190.483,60",DV
06/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
06/2016,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-1.750,11",DV,"0,00","0,00","-1.750,11",DV
06/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-23.481,57",DV,"7.259,11","0,00","-30.740,68",DV
06/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-53,57",DV,"370,18","0,00","-423,75",DV
06/2016,182,CAPEF,4212040199,OUTRAS,"-53,57",DV,"370,18","0,00","-423,75",DV
06/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-23.428,00",DV,"6.888,93","0,00","-30.316,93",DV
06/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-8.898,90",DV,"1.779,78","0,00","-10.678,68",DV
06/2016,182,CAPEF,4212040205,INFORMÁTICA,"-2.167,45",DV,"455,17","0,00","-2.622,62",DV
06/2016,182,CAPEF,4212040299,OUTRAS,"-12.361,65",DV,"4.653,98","0,00","-17.015,63",DV
06/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-70.314,65",DV,"10.871,90","0,00","-81.186,55",DV
06/2016,182,CAPEF,4212070000,TRIBUTOS,"-57.500,00",DV,"11.500,00","0,00","-69.000,00",DV
06/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-2.736.350,82",DV,"573.699,02","25.526,78","-3.284.523,06",DV
06/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-2.329.822,56",DV,"484.804,84","25.526,78","-2.789.100,62",DV
06/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.703.261,54",DV,"350.753,64","24.415,01","-2.029.600,17",DV
06/2016,182,CAPEF,4221010100,CONSELHEIROS,"-72.927,90",DV,"15.010,33","0,00","-87.938,23",DV
06/2016,182,CAPEF,4221010200,DIRIGENTES,"-445.180,43",DV,"91.374,52","0,00","-536.554,95",DV
06/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.167.233,52",DV,"240.016,74","24.051,63","-1.383.198,63",DV
06/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-17.919,69",DV,"4.352,05","363,38","-21.908,36",DV
06/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.096,09",DV,"5.724,56","340,00","-16.480,65",DV
06/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-17.779,44",DV,"4.906,29","0,00","-22.685,73",DV
06/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-152.774,08",DV,"30.976,22","0,00","-183.750,30",DV
06/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-3.104,81",DV,"537,84","0,00","-3.642,65",DV
06/2016,182,CAPEF,4221040199,OUTRAS,"-3.104,81",DV,"537,84","0,00","-3.642,65",DV
06/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-149.669,27",DV,"30.438,38","0,00","-180.107,65",DV
06/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-49.288,50",DV,"9.737,70","0,00","-59.026,20",DV
06/2016,182,CAPEF,4221040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
06/2016,182,CAPEF,4221040205,INFORMÁTICA,"-35.608,98",DV,"6.194,82","0,00","-41.803,80",DV
06/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
06/2016,182,CAPEF,4221040299,OUTRAS,"-53.146,79",DV,"14.505,86","0,00","-67.652,65",DV
06/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-234.436,02",DV,"48.331,64","771,77","-281.995,89",DV
06/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-200.027,14",DV,"42.022,84","0,00","-242.049,98",DV
06/2016,182,CAPEF,4221070000,TRIBUTOS,"-10.448,25",DV,"2.089,65","0,00","-12.537,90",DV
06/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-406.528,26",DV,"88.894,18","0,00","-495.422,44",DV
06/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-299.577,40",DV,"62.772,03","0,00","-362.349,43",DV
06/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-298.755,65",DV,"62.772,03","0,00","-361.527,68",DV
06/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
06/2016,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-4.640,31",DV,"0,00","0,00","-4.640,31",DV
06/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-30.557,96",DV,"9.348,42","0,00","-39.906,38",DV
06/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-53,58",DV,"370,18","0,00","-423,76",DV
06/2016,182,CAPEF,4222040199,OUTRAS,"-53,58",DV,"370,18","0,00","-423,76",DV
06/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-30.504,38",DV,"8.978,24","0,00","-39.482,62",DV
06/2016,182,CAPEF,4222040205,INFORMÁTICA,"-2.167,50",DV,"455,17","0,00","-2.622,67",DV
06/2016,182,CAPEF,4222040299,OUTRAS,"-28.336,88",DV,"8.523,07","0,00","-36.859,95",DV
06/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-14.252,59",DV,"5.273,73","0,00","-19.526,32",DV
06/2016,182,CAPEF,4222070000,TRIBUTOS,"-57.500,00",DV,"11.500,00","0,00","-69.000,00",DV
06/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-512.653,33",DV,"99.574,96","0,00","-612.228,29",DV
06/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-245.808,89",DV,"47.473,64","0,00","-293.282,53",DV
06/2016,182,CAPEF,4311000000,COMUM,"-245.808,89",DV,"47.473,64","0,00","-293.282,53",DV
06/2016,182,CAPEF,4311010000,  PROVISÃO,"-245.808,89",DV,"47.473,64","0,00","-293.282,53",DV
06/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-266.844,44",DV,"52.101,32","0,00","-318.945,76",DV
06/2016,182,CAPEF,4321000000,COMUM,"-245.818,83",DV,"47.473,65","0,00","-293.292,48",DV
06/2016,182,CAPEF,4321010000,  PROVISÃO,"-245.818,83",DV,"47.473,65","0,00","-293.292,48",DV
06/2016,182,CAPEF,4322000000,ESPECÍFICA,"-21.025,61",DV,"4.627,67","0,00","-25.653,28",DV
06/2016,182,CAPEF,4322010000,  PROVISÃO,"-21.025,61",DV,"4.627,67","0,00","-25.653,28",DV
06/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"2.773.508,35",CR,"0,00","521.320,67","3.294.829,02",CR
06/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.773.508,35",CR,"0,00","521.320,67","3.294.829,02",CR
06/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.622.147,35",DV,"835.306,39","0,00","-5.457.453,74",DV
06/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.941.990,74","52.941.990,74","0,00",CR
06/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"346.586.536,62",CR,"15.446,69","52.658.538,18","399.229.628,11",CR
06/2016,182,CAPEF,5110000000,TÍTULOS PÚBLICOS,"33.232.735,11",CR,"0,02","6.566.261,55","39.798.996,64",CR
06/2016,182,CAPEF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"33.232.735,11",CR,"0,02","6.566.261,55","39.798.996,64",CR
06/2016,182,CAPEF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.210.474,30",CR,"0,00","455.732,28","2.666.206,58",CR
06/2016,182,CAPEF,5121000000,CRÉDITOS  E DEPÓSITOS,"2.210.474,30",CR,"0,00","455.732,28","2.666.206,58",CR
06/2016,182,CAPEF,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.313.648,75",CR,"0,00","266.475,68","1.580.124,43",CR
06/2016,182,CAPEF,5121020000,COMPANHIAS ABERTAS,"896.825,55",CR,"0,00","189.256,60","1.086.082,15",CR
06/2016,182,CAPEF,5130000000,AÇÕES ,"2.252.142,75",CR,"0,00","377.694,97","2.629.837,72",CR
06/2016,182,CAPEF,5136000000,PATROCINADOR(ES),"2.252.142,75",CR,"0,00","377.694,97","2.629.837,72",CR
06/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"252.542.707,21",CR,"0,02","36.149.683,49","288.692.390,68",CR
06/2016,182,CAPEF,5141000000,FUNDOS ,"252.542.707,21",CR,"0,02","36.149.683,49","288.692.390,68",CR
06/2016,182,CAPEF,5141030000,RENDA FIXA,"230.237.536,82",CR,"0,00","32.969.439,20","263.206.976,02",CR
06/2016,182,CAPEF,5141040000,AÇÕES,"220.036,97",CR,"0,00","0,00","220.036,97",CR
06/2016,182,CAPEF,5141070000,MULTIMERCADO,"12.535.675,69",CR,"0,00","1.832.684,37","14.368.360,06",CR
06/2016,182,CAPEF,5141100000,EMPRESAS EMERGENTES,"135,73",CR,"0,00","0,00","135,73",CR
06/2016,182,CAPEF,5141120000,IMOBILIÁRIO,"9.549.322,00",CR,"0,02","1.347.559,92","10.896.881,90",CR
06/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.801.940,10",CR,"0,00","6.043.514,27","49.845.454,37",CR
06/2016,182,CAPEF,5161000000,TERRENOS,"55.124,43",CR,"0,00","12.097,97","67.222,40",CR
06/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"24.835.496,41",CR,"0,00","1.883.815,03","26.719.311,44",CR
06/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"2.447.598,83",CR,"0,00","427.639,58","2.875.238,41",CR
06/2016,182,CAPEF,5164030000,LOCADAS A TERCEIROS,"22.387.897,58",CR,"0,00","1.456.175,45","23.844.073,03",CR
06/2016,182,CAPEF,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.911.319,26",CR,"0,00","4.147.601,27","23.058.920,53",CR
06/2016,182,CAPEF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.331.401,82",CR,"15.446,65","3.021.790,82","15.337.745,99",CR
06/2016,182,CAPEF,5171000000,EMPRÉSTIMOS ,"8.786.390,47",CR,"11.705,79","1.932.816,32","10.707.501,00",CR
06/2016,182,CAPEF,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"3.545.011,35",CR,"3.740,86","1.088.974,50","4.630.244,99",CR
06/2016,182,CAPEF,5190000000,OUTRAS,"215.135,33",CR,"0,00","43.860,80","258.996,13",CR
06/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-102.330.510,77",DV,"7.901.437,69","10.485,04","-110.221.463,42",DV
06/2016,182,CAPEF,5210000000,TÍTULOS PÚBLICOS,"-915,47",DV,"0,00","0,00","-915,47",DV
06/2016,182,CAPEF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-915,47",DV,"0,00","0,00","-915,47",DV
06/2016,182,CAPEF,5230000000,AÇÕES,"-3.823.431,76",DV,"377.787,14","0,26","-4.201.218,64",DV
06/2016,182,CAPEF,5236000000,PATROCINADOR(ES),"-3.823.431,76",DV,"377.787,14","0,26","-4.201.218,64",DV
06/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-54.018.001,81",DV,"1.330.086,22","0,00","-55.348.088,03",DV
06/2016,182,CAPEF,5241000000,FUNDOS,"-54.018.001,81",DV,"1.330.086,22","0,00","-55.348.088,03",DV
06/2016,182,CAPEF,5241030000,RENDA FIXA,"-45.136.995,59",DV,"160.969,97","0,00","-45.297.965,56",DV
06/2016,182,CAPEF,5241040000,AÇÕES,"-251.916,31",DV,"0,00","0,00","-251.916,31",DV
06/2016,182,CAPEF,5241070000,MULTIMERCADO,"-1.512.309,39",DV,"114.111,56","0,00","-1.626.420,95",DV
06/2016,182,CAPEF,5241080000,ÍNDICE DE MERCADO,"-262,87",DV,"59,07","0,00","-321,94",DV
06/2016,182,CAPEF,5241100000,EMPRESAS EMERGENTES,"-22.645,79",DV,"0,00","0,00","-22.645,79",DV
06/2016,182,CAPEF,5241120000,IMOBILIÁRIO,"-7.093.871,86",DV,"1.054.945,62","0,00","-8.148.817,48",DV
06/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-39.328.552,42",DV,"4.868.312,89","10.484,78","-44.186.380,53",DV
06/2016,182,CAPEF,5261000000,TERRENOS,"-55.124,43",DV,"12.097,97","0,00","-67.222,40",DV
06/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-20.413.900,22",DV,"710.700,64","10.383,85","-21.114.217,01",DV
06/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-2.109.824,41",DV,"85.553,31","0,00","-2.195.377,72",DV
06/2016,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-18.304.075,81",DV,"625.147,33","10.383,85","-18.918.839,29",DV
06/2016,182,CAPEF,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-18.859.527,77",DV,"4.145.514,28","100,93","-23.004.941,12",DV
06/2016,182,CAPEF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.421.574,90",DV,"1.174.658,66","0,00","-5.596.233,56",DV
06/2016,182,CAPEF,5271000000,EMPRÉSTIMOS ,"-970.189,68",DV,"115.095,17","0,00","-1.085.284,85",DV
06/2016,182,CAPEF,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-3.451.385,22",DV,"1.059.563,49","0,00","-4.510.948,71",DV
06/2016,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.332,65",DV,"281,70","0,00","-1.614,35",DV
06/2016,182,CAPEF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-736.701,76",DV,"150.311,08","0,00","-887.012,84",DV
06/2016,182,CAPEF,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"565.963,10",CR,"30.676,22","201.129,06","736.415,94",CR
06/2016,182,CAPEF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-620.499,34",DV,"269.770,12","71.838,46","-818.431,00",DV
06/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-244.201.489,61",DV,"44.724.660,02","0,00","-288.926.149,63",DV
06/2016,1184,CAPESESP,1000000000,ATIVO,"517.199.156,01",DV,"179.566.981,77","210.937.401,67","485.828.736,11",DV
06/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"212.604,14",DV,"106.485.873,25","106.439.305,52","259.171,87",DV
06/2016,1184,CAPESESP,1110000000,IMEDIATO,"212.604,14",DV,"62.706.855,14","62.660.287,41","259.171,87",DV
06/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"43.779.018,11","43.779.018,11","0,00",DV
06/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"395.214.163,63",DV,"73.019.160,23","68.690.379,41","399.542.944,45",DV
06/2016,1184,CAPESESP,1210000000,GESTÃO PREVIDENCIAL,"5.083.118,32",DV,"2.720.472,71","2.354.394,93","5.449.196,10",DV
06/2016,1184,CAPESESP,1211000000,RECURSOS A RECEBER,"5.082.938,44",DV,"2.316.992,27","1.950.914,49","5.449.016,22",DV
06/2016,1184,CAPESESP,1211010000,CONTRIBUIÇÕES DO MÊS,"1.642.394,53",DV,"1.643.758,67","1.647.242,17","1.638.911,03",DV
06/2016,1184,CAPESESP,1211010100,PATROCINADOR(ES),"298.464,16",DV,"297.832,97","298.464,16","297.832,97",DV
06/2016,1184,CAPESESP,1211010300,PARTICIPANTES,"734.825,84",DV,"734.256,80","735.143,31","733.939,33",DV
06/2016,1184,CAPESESP,1211010400,AUTOPATROCINADOS,"609.104,53",DV,"611.668,90","613.634,70","607.138,73",DV
06/2016,1184,CAPESESP,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.896.864,92",DV,"289.482,47","317,47","3.186.029,92",DV
06/2016,1184,CAPESESP,1211020100,PATROCINADOR(ES),"407.119,07",DV,"43.770,96","0,00","450.890,03",DV
06/2016,1184,CAPESESP,1211020300,PARTICIPANTES,"1.069.228,26",DV,"112.541,10","317,47","1.181.451,89",DV
06/2016,1184,CAPESESP,1211020400,AUTOPATROCINADOS,"1.420.517,59",DV,"133.170,41","0,00","1.553.688,00",DV
06/2016,1184,CAPESESP,1211990000,OUTROS RECURSOS A RECEBER,"543.678,99",DV,"383.751,13","303.354,85","624.075,27",DV
06/2016,1184,CAPESESP,1212000000,ADIANTAMENTOS,"179,88",DV,"0,00","0,00","179,88",DV
06/2016,1184,CAPESESP,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"403.480,44","403.480,44","0,00",DV
06/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"7.458.841,80",DV,"49.314.293,04","48.511.181,27","8.261.953,57",DV
06/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"7.364.221,05",DV,"7.355.397,13","6.549.612,55","8.170.005,63",DV
06/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"787.657,91",DV,"1.405.167,42","596.019,37","1.596.805,96",DV
06/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.576.563,14",DV,"5.950.229,71","5.953.593,18","6.573.199,67",DV
06/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"94.164,75",DV,"17.425,79","20.106,20","91.484,34",DV
06/2016,1184,CAPESESP,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"231.587,64","231.587,64","0,00",DV
06/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"456,00",DV,"41.709.882,48","41.709.874,88","463,60",DV
06/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"382.672.203,51",DV,"20.984.394,48","17.824.803,21","385.831.794,78",DV
06/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"291.211.118,66",DV,"3.356.561,92","29.988,95","294.537.691,63",DV
06/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"291.211.118,66",DV,"3.356.561,92","29.988,95","294.537.691,63",DV
06/2016,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27.025.170,04",DV,"14.164.542,01","14.589.404,61","26.600.307,44",DV
06/2016,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"21.422.306,28",DV,"14.069.881,04","14.562.302,30","20.929.885,02",DV
06/2016,1184,CAPESESP,1232020000,COMPANHIAS ABERTAS,"5.602.863,76",DV,"94.660,97","27.102,31","5.670.422,42",DV
06/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"6.066.431,84",DV,"3.327.136,82","2.870.000,00","6.523.568,66",DV
06/2016,1184,CAPESESP,1234020000,REFERENCIADO,"6.066.431,84",DV,"3.327.136,82","2.870.000,00","6.523.568,66",DV
06/2016,1184,CAPESESP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"53.450.257,93",DV,"0,00","91.809,41","53.358.448,52",DV
06/2016,1184,CAPESESP,1236040000,ALUGUÉIS E RENDA,"53.450.257,93",DV,"0,00","91.809,41","53.358.448,52",DV
06/2016,1184,CAPESESP,1236040100,USO PRÓPRIO,"23.565.488,44",DV,"0,00","45.500,68","23.519.987,76",DV
06/2016,1184,CAPESESP,1236040300,LOCADAS A TERCEIROS,"29.806.251,59",DV,"0,00","46.308,73","29.759.942,86",DV
06/2016,1184,CAPESESP,1236040400,RENDAS DE PARTICIPAÇÕES,"78.517,90",DV,"0,00","0,00","78.517,90",DV
06/2016,1184,CAPESESP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.919.225,04",DV,"136.153,73","243.600,24","4.811.778,53",DV
06/2016,1184,CAPESESP,1237010000,EMPRÉSTIMOS ,"4.919.225,04",DV,"136.153,73","243.600,24","4.811.778,53",DV
06/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.711.340,68",DV,"61.948,29","109.689,47","1.663.599,50",DV
06/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"935.573,19",DV,"61.948,29","87.301,77","910.219,71",DV
06/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"935.573,19",DV,"61.948,29","87.301,77","910.219,71",DV
06/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"935.573,19",DV,"61.948,29","87.301,77","910.219,71",DV
06/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"775.767,49",DV,"0,00","22.387,70","753.379,79",DV
06/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","775.767,49",DV,"0,00","22.387,70","753.379,79",DV
06/2016,1184,CAPESESP,1400000000,GESTÃO ASSISTENCIAL ,"120.061.047,56",DV,"0,00","35.698.027,27","84.363.020,29",DV
06/2016,1184,CAPESESP,2000000000,PASSIVO,"517.199.156,01",CR,"58.966.085,30","27.595.665,40","485.828.736,11",CR
06/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"9.818.913,72",CR,"19.491.351,46","20.682.471,36","11.010.033,62",CR
06/2016,1184,CAPESESP,2110000000,GESTÃO PREVIDENCIAL,"1.114.669,83",CR,"2.213.332,36","2.199.279,88","1.100.617,35",CR
06/2016,1184,CAPESESP,2111000000,BENEFÍCIOS A PAGAR,"268.321,51",CR,"2.139.465,03","2.112.880,79","241.737,27",CR
06/2016,1184,CAPESESP,2112000000,RETENÇÕES A RECOLHER,"61.882,50",CR,"64.691,17","51.241,28","48.432,61",CR
06/2016,1184,CAPESESP,2119000000,OUTRAS EXIGIBILIDADES,"784.465,82",CR,"9.176,16","35.157,81","810.447,47",CR
06/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"8.427.864,73",CR,"8.793.086,92","10.008.031,46","9.642.809,27",CR
06/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"7.092.620,53",CR,"7.786.845,67","8.951.587,08","8.257.361,94",CR
06/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"623.483,78",CR,"431.066,19","433.557,67","625.975,26",CR
06/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"711.760,42",CR,"575.175,06","622.886,71","759.472,07",CR
06/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"276.379,16",CR,"8.484.932,18","8.475.160,02","266.607,00",CR
06/2016,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"6.514.000,00","6.514.000,00","0,00",CR
06/2016,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"6.514.000,00","6.514.000,00","0,00",CR
06/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.826.000,00","1.826.000,00","0,00",CR
06/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.826.000,00","1.826.000,00","0,00",CR
06/2016,1184,CAPESESP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"276.379,16",CR,"144.932,18","135.160,02","266.607,00",CR
06/2016,1184,CAPESESP,2137010000,EMPRÉSTIMOS ,"276.379,16",CR,"144.932,18","135.160,02","266.607,00",CR
06/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"104.773,85",CR,"46.000,00","290.000,00","348.773,85",CR
06/2016,1184,CAPESESP,2210000000,GESTÃO PREVIDENCIAL,"58.773,85",CR,"0,00","0,00","58.773,85",CR
06/2016,1184,CAPESESP,2211000000,PROVISÃO,"58.773,85",CR,"0,00","0,00","58.773,85",CR
06/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"46.000,00",CR,"46.000,00","290.000,00","290.000,00",CR
06/2016,1184,CAPESESP,2221000000,COMUM,"46.000,00",CR,"46.000,00","290.000,00","290.000,00",CR
06/2016,1184,CAPESESP,2221010000,  PROVISÃO,"46.000,00",CR,"46.000,00","290.000,00","290.000,00",CR
06/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"387.214.420,88",CR,"3.730.706,57","6.623.194,04","390.106.908,35",CR
06/2016,1184,CAPESESP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"352.345.806,40",CR,"3.267.531,29","6.080.820,67","355.159.095,78",CR
06/2016,1184,CAPESESP,2311000000,PROVISÕES MATEMÁTICAS,"285.824.286,00",CR,"131.906,00","2.599.606,00","288.291.986,00",CR
06/2016,1184,CAPESESP,2311010000,BENEFÍCIOS CONCEDIDOS,"130.318.287,00",CR,"0,00","561.828,00","130.880.115,00",CR
06/2016,1184,CAPESESP,2311010100,CONTRIBUIÇÃO DEFINIDA ,"708.485,00",CR,"0,00","3.654,00","712.139,00",CR
06/2016,1184,CAPESESP,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"708.485,00",CR,"0,00","3.654,00","712.139,00",CR
06/2016,1184,CAPESESP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"129.609.802,00",CR,"0,00","558.174,00","130.167.976,00",CR
06/2016,1184,CAPESESP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"33.511.061,00",CR,"0,00","191.662,00","33.702.723,00",CR
06/2016,1184,CAPESESP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"96.098.741,00",CR,"0,00","366.512,00","96.465.253,00",CR
06/2016,1184,CAPESESP,2311020000,BENEFÍCIOS A CONCEDER,"155.505.999,00",CR,"131.906,00","2.037.778,00","157.411.871,00",CR
06/2016,1184,CAPESESP,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.716.475,00",CR,"0,00","62.277,00","5.778.752,00",CR
06/2016,1184,CAPESESP,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.716.475,00",CR,"0,00","62.277,00","5.778.752,00",CR
06/2016,1184,CAPESESP,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"140.852.649,00",CR,"126.168,00","1.822.614,00","142.549.095,00",CR
06/2016,1184,CAPESESP,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"196.354.088,00",CR,"0,00","1.728.633,00","198.082.721,00",CR
06/2016,1184,CAPESESP,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-14.852.021,00",DV,"63.084,00","0,00","-14.915.105,00",DV
06/2016,1184,CAPESESP,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-40.649.418,00",DV,"63.084,00","93.981,00","-40.618.521,00",DV
06/2016,1184,CAPESESP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.936.875,00",CR,"5.738,00","152.887,00","9.084.024,00",CR
06/2016,1184,CAPESESP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.126.742,00",CR,"0,00","146.188,00","12.272.930,00",CR
06/2016,1184,CAPESESP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-675.488,00",DV,"2.869,00","0,00","-678.357,00",DV
06/2016,1184,CAPESESP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.514.379,00",DV,"2.869,00","6.699,00","-2.510.549,00",DV
06/2016,1184,CAPESESP,2312000000,EQUILÍBRIO TÉCNICO,"66.521.520,40",CR,"3.135.625,29","3.481.214,67","66.867.109,78",CR
06/2016,1184,CAPESESP,2312010000,RESULTADOS REALIZADOS,"66.521.520,40",CR,"3.135.625,29","3.481.214,67","66.867.109,78",CR
06/2016,1184,CAPESESP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"66.521.520,40",CR,"3.135.625,29","3.481.214,67","66.867.109,78",CR
06/2016,1184,CAPESESP,2312010101,RESERVA DE CONTINGÊNCIA,"50.625.327,53",CR,"0,00","225.233,56","50.850.561,09",CR
06/2016,1184,CAPESESP,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"15.896.192,87",CR,"3.135.625,29","3.255.981,11","16.016.548,69",CR
06/2016,1184,CAPESESP,2320000000,FUNDOS,"34.868.614,48",CR,"463.175,28","542.373,37","34.947.812,57",CR
06/2016,1184,CAPESESP,2321000000,FUNDOS PREVIDENCIAIS,"26.072.992,50",CR,"0,00","310.785,73","26.383.778,23",CR
06/2016,1184,CAPESESP,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.072.992,50",CR,"0,00","310.785,73","26.383.778,23",CR
06/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.795.621,98",CR,"463.175,28","231.587,64","8.564.034,34",CR
06/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.795.621,98",CR,"231.587,64","0,00","8.564.034,34",CR
06/2016,1184,CAPESESP,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"231.587,64","231.587,64","0,00",CR
06/2016,1184,CAPESESP,2400000000,GESTÃO ASSISTENCIAL,"120.061.047,56",CR,"35.698.027,27","0,00","84.363.020,29",CR
06/2016,1184,CAPESESP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.918.272,50","8.918.272,50","0,00",CR
06/2016,1184,CAPESESP,3100000000,ADIÇÕES,"10.988.602,53",CR,"23.139,56","1.935.388,75","12.900.851,72",CR
06/2016,1184,CAPESESP,3110000000,CORRENTES,"10.988.073,17",CR,"23.139,56","1.935.370,04","12.900.303,65",CR
06/2016,1184,CAPESESP,3111000000,PATROCINADOR(ES),"2.495.631,15",CR,"1.354,69","433.307,89","2.927.584,35",CR
06/2016,1184,CAPESESP,3111010000,CONTRIBUIÇÕES NORMAIS,"2.495.631,15",CR,"1.354,69","433.307,89","2.927.584,35",CR
06/2016,1184,CAPESESP,3113000000,PARTICIPANTES,"4.798.615,79",CR,"1.969,74","893.657,29","5.690.303,34",CR
06/2016,1184,CAPESESP,3113010000,ATIVOS,"4.729.392,72",CR,"1.969,74","879.850,30","5.607.273,28",CR
06/2016,1184,CAPESESP,3113010100,CONTRIBUIÇÕES NORMAIS,"4.729.392,72",CR,"1.969,74","879.850,30","5.607.273,28",CR
06/2016,1184,CAPESESP,3113020000,ASSISTIDOS,"69.223,07",CR,"0,00","13.806,99","83.030,06",CR
06/2016,1184,CAPESESP,3113020100,CONTRIBUIÇÕES NORMAIS,"69.223,07",CR,"0,00","13.806,99","83.030,06",CR
06/2016,1184,CAPESESP,3114000000,AUTOPATROCINADOS,"3.691.847,31",CR,"19.815,13","608.404,86","4.280.437,04",CR
06/2016,1184,CAPESESP,3114010000,CONTRIBUIÇÕES NORMAIS,"3.691.847,31",CR,"19.815,13","608.404,86","4.280.437,04",CR
06/2016,1184,CAPESESP,3119000000,OUTROS RECURSOS CORRENTES,"1.978,92",CR,"0,00","0,00","1.978,92",CR
06/2016,1184,CAPESESP,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"529,36",CR,"0,00","18,71","548,07",CR
06/2016,1184,CAPESESP,3200000000,DEDUÇÕES,"-11.465.273,04",DV,"2.168.126,23","4.309,56","-13.629.089,71",DV
06/2016,1184,CAPESESP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.298.602,52",DV,"838.254,42","4.309,56","-5.132.547,38",DV
06/2016,1184,CAPESESP,3211000000,APOSENTADORIA PROGRAMADA,"-1.184.828,96",DV,"230.401,68","0,00","-1.415.230,64",DV
06/2016,1184,CAPESESP,3212000000,INVALIDEZ,"-1.287.375,69",DV,"244.480,90","501,85","-1.531.354,74",DV
06/2016,1184,CAPESESP,3213000000,PENSÕES,"-1.776.955,65",DV,"348.882,07","3.807,71","-2.122.030,01",DV
06/2016,1184,CAPESESP,3214000000,AUXÍLIOS,"-24.444,36",DV,"9.387,29","0,00","-33.831,65",DV
06/2016,1184,CAPESESP,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-24.997,86",DV,"5.102,48","0,00","-30.100,34",DV
06/2016,1184,CAPESESP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.205.094,38",DV,"845.705,11","0,00","-5.050.799,49",DV
06/2016,1184,CAPESESP,3221000000,PECÚLIOS,"-4.194.782,94",DV,"843.198,21","0,00","-5.037.981,15",DV
06/2016,1184,CAPESESP,3222000000,AUXÍLIOS,"-10.311,44",DV,"2.506,90","0,00","-12.818,34",DV
06/2016,1184,CAPESESP,3230000000,INSTITUTOS,"-2.960.876,39",DV,"484.166,70","0,00","-3.445.043,09",DV
06/2016,1184,CAPESESP,3231000000,RESGATE,"-2.960.876,39",DV,"484.166,70","0,00","-3.445.043,09",DV
06/2016,1184,CAPESESP,3290000000,OUTRAS DEDUÇÕES,"-699,75",DV,"0,00","0,00","-699,75",DV
06/2016,1184,CAPESESP,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.197,18",DV,"0,00","0,00","-5.197,18",DV
06/2016,1184,CAPESESP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.798.591,78",DV,"335.400,31","0,00","-2.133.992,09",DV
06/2016,1184,CAPESESP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.798.591,78",DV,"335.400,31","0,00","-2.133.992,09",DV
06/2016,1184,CAPESESP,3500000000,FLUXO DOS INVESTIMENTOS,"19.622.277,96",CR,"0,00","3.711.042,90","23.333.320,86",CR
06/2016,1184,CAPESESP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.622.277,96",CR,"0,00","3.711.042,90","23.333.320,86",CR
06/2016,1184,CAPESESP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.211.118,00",DV,"2.599.606,00","131.906,00","-17.678.818,00",DV
06/2016,1184,CAPESESP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.625.685,09",DV,"310.785,73","0,00","-1.936.470,82",DV
06/2016,1184,CAPESESP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-505.015,40",DV,"3.481.214,67","3.135.625,29","-850.604,78",DV
06/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.584.522,07","26.584.522,07","0,00",CR
06/2016,1184,CAPESESP,4100000000,RECEITAS,"1.799.019,65",CR,"2.232,04","337.709,94","2.134.497,55",CR
06/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"1.798.591,78",CR,"0,00","335.400,31","2.133.992,09",CR
06/2016,1184,CAPESESP,4111000000,CORRENTES,"1.798.591,78",CR,"0,00","335.400,31","2.133.992,09",CR
06/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"411.540,77",CR,"0,00","77.823,53","489.364,30",CR
06/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"411.540,77",CR,"0,00","77.823,53","489.364,30",CR
06/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"431.596,85",CR,"0,00","82.117,86","513.714,71",CR
06/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"955.454,16",CR,"0,00","175.458,92","1.130.913,08",CR
06/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.116,02","1.116,02","0,00",CR
06/2016,1184,CAPESESP,4140000000,DIRETAS,"427,87",CR,"1.116,02","1.193,61","505,46",CR
06/2016,1184,CAPESESP,4200000000,DESPESAS,"-2.103.835,66",DV,"26.292.290,03","25.880.346,47","-2.515.779,22",DV
06/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-2.077.899,84",DV,"15.801.294,53","15.392.162,97","-2.487.031,40",DV
06/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-2.077.899,84",DV,"15.801.294,53","15.392.162,97","-2.487.031,40",DV
06/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-1.391.542,42",DV,"13.718.058,60","13.442.961,38","-1.666.639,64",DV
06/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-12.125,23",DV,"36.946,25","34.544,76","-14.526,72",DV
06/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-47.120,11",DV,"484.496,01","474.131,51","-57.484,61",DV
06/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-1.329.807,01",DV,"13.188.928,88","12.927.097,09","-1.591.638,80",DV
06/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-2.192,05",DV,"6.751,81","6.313,19","-2.630,67",DV
06/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-298,02",DV,"935,65","874,83","-358,84",DV
06/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.187,73",DV,"0,00","0,00","-1.187,73",DV
06/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-13.609,83",DV,"53.103,40","49.651,69","-17.061,54",DV
06/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-189.690,14",DV,"503.145,83","471.373,78","-221.462,19",DV
06/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-8.912,92",DV,"31.525,18","29.476,23","-10.961,87",DV
06/2016,1184,CAPESESP,4211040199,OUTRAS,"-8.912,92",DV,"31.525,18","29.476,23","-10.961,87",DV
06/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-180.777,22",DV,"471.620,65","441.897,55","-210.500,32",DV
06/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-4.091,47",DV,"12.522,96","11.708,97","-4.905,46",DV
06/2016,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-195,00",DV,"0,00","0,00","-195,00",DV
06/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-4.032,35",DV,"8.498,27","7.946,09","-4.584,53",DV
06/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-91.466,38",DV,"220.601,54","206.262,45","-105.805,47",DV
06/2016,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-1.825,69",DV,"0,00","0,00","-1.825,69",DV
06/2016,1184,CAPESESP,4211040299,OUTRAS,"-79.166,33",DV,"229.997,88","215.980,04","-93.184,17",DV
06/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-359.347,98",DV,"1.209.853,35","1.131.656,40","-437.544,93",DV
06/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.784,92",DV,"49.161,18","45.965,71","-19.980,39",DV
06/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-105.733,72",DV,"267.972,17","250.554,01","-123.151,88",DV
06/2016,1184,CAPESESP,4211990000,OUTRAS DESPESAS,"-3,10",DV,"0,00","0,00","-3,10",DV
06/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"10.483.595,50","10.483.595,50","0,00",DV
06/2016,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-25.935,82",DV,"7.400,00","4.588,00","-28.747,82",DV
06/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"30.774,32",CR,"290.000,00","46.000,00","-213.225,68",DV
06/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"30.774,32",CR,"290.000,00","46.000,00","-213.225,68",DV
06/2016,1184,CAPESESP,4311000000,COMUM,"30.774,32",CR,"290.000,00","46.000,00","-213.225,68",DV
06/2016,1184,CAPESESP,4311010000,  PROVISÃO,"30.774,32",CR,"290.000,00","46.000,00","-213.225,68",DV
06/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"363.524,22",CR,"0,00","88.878,02","452.402,24",CR
06/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"363.524,22",CR,"0,00","88.878,02","452.402,24",CR
06/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-89.482,53",DV,"0,00","231.587,64","142.105,11",CR
06/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.989.780,18","3.989.780,18","0,00",CR
06/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.144.645,96",CR,"4.787,19","3.989.508,31","25.129.367,08",CR
06/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"18.077.392,03",CR,"0,00","3.356.290,05","21.433.682,08",CR
06/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.077.392,03",CR,"0,00","3.356.290,05","21.433.682,08",CR
06/2016,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.750.446,76",CR,"455,35","356.067,38","2.106.058,79",CR
06/2016,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"1.750.446,76",CR,"455,35","356.067,38","2.106.058,79",CR
06/2016,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.750.446,76",CR,"455,35","356.067,38","2.106.058,79",CR
06/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"254.300,21",CR,"0,00","66.136,82","320.437,03",CR
06/2016,1184,CAPESESP,5141000000,FUNDOS ,"254.300,21",CR,"0,00","66.136,82","320.437,03",CR
06/2016,1184,CAPESESP,5141020000,REFERENCIADO,"254.300,21",CR,"0,00","66.136,82","320.437,03",CR
06/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"816.381,12",CR,"4.331,84","167.839,68","979.888,96",CR
06/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"816.381,12",CR,"4.331,84","167.839,68","979.888,96",CR
06/2016,1184,CAPESESP,5164010000,USO PRÓPRIO,"795.880,00",CR,"0,00","159.176,00","955.056,00",CR
06/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"20.501,12",CR,"4.331,84","8.663,68","24.832,96",CR
06/2016,1184,CAPESESP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"246.125,84",CR,"0,00","43.174,38","289.300,22",CR
06/2016,1184,CAPESESP,5171000000,EMPRÉSTIMOS ,"246.125,84",CR,"0,00","43.174,38","289.300,22",CR
06/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.158.843,78",DV,"185.072,07","271,87","-1.343.643,98",DV
06/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-294.143,17",DV,"29.988,95","271,87","-323.860,25",DV
06/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-294.143,17",DV,"29.988,95","271,87","-323.860,25",DV
06/2016,1184,CAPESESP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-864.700,61",DV,"155.083,12","0,00","-1.019.783,73",DV
06/2016,1184,CAPESESP,5264000000,ALUGUÉIS E RENDA,"-864.700,61",DV,"155.083,12","0,00","-1.019.783,73",DV
06/2016,1184,CAPESESP,5264010000,USO PRÓPRIO,"-227.503,40",DV,"45.500,68","0,00","-273.004,08",DV
06/2016,1184,CAPESESP,5264030000,LOCADAS A TERCEIROS,"-637.197,21",DV,"109.582,44","0,00","-746.779,65",DV
06/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.985.802,18",DV,"3.799.920,92","0,00","-23.785.723,10",DV
06/2016,1184,CAPESESP,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"83.594.037,94","83.594.037,94","0,00",CR
06/2016,196,CAPOF,1000000000,ATIVO,"217.140.391,99",DV,"22.847.760,69","20.760.108,96","219.228.043,72",DV
06/2016,196,CAPOF,1100000000,DISPONÍVEL,"161.555,65",DV,"5.676.950,52","5.769.546,77","68.959,40",DV
06/2016,196,CAPOF,1110000000,IMEDIATO,"161.555,65",DV,"5.676.950,52","5.769.546,77","68.959,40",DV
06/2016,196,CAPOF,1200000000,REALIZÁVEL,"216.935.307,56",DV,"17.170.139,17","14.989.369,61","219.116.077,12",DV
06/2016,196,CAPOF,1210000000,GESTÃO PREVIDENCIAL,"3.452.120,41",DV,"799.538,09","811.581,54","3.440.076,96",DV
06/2016,196,CAPOF,1211000000,RECURSOS A RECEBER,"2.641,30",DV,"799.538,09","801.695,19","484,20",DV
06/2016,196,CAPOF,1211010000,CONTRIBUIÇÕES DO MÊS,"2.641,30",DV,"799.538,09","801.695,19","484,20",DV
06/2016,196,CAPOF,1211010100,PATROCINADOR(ES),"676,69",DV,"799.518,50","800.195,19","0,00",DV
06/2016,196,CAPOF,1211010300,PARTICIPANTES,"1.964,61",DV,"19,59","1.500,00","484,20",DV
06/2016,196,CAPOF,1212000000,ADIANTAMENTOS,"762.611,66",DV,"0,00","0,00","762.611,66",DV
06/2016,196,CAPOF,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"9.886,35",DV,"0,00","9.886,35","0,00",DV
06/2016,196,CAPOF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.676.981,10",DV,"0,00","0,00","2.676.981,10",DV
06/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"74.521,23",DV,"171.816,04","111.550,48","134.786,79",DV
06/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"67.618,83",DV,"169.872,90","109.534,06","127.957,67",DV
06/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"47.211,41",DV,"161.657,71","104.905,97","103.963,15",DV
06/2016,196,CAPOF,1221010300,PARTICIPANTES,"47.211,41",DV,"161.657,71","104.905,97","103.963,15",DV
06/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.407,42",DV,"8.215,19","4.628,09","23.994,52",DV
06/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"6.902,40",DV,"1.943,14","2.016,42","6.829,12",DV
06/2016,196,CAPOF,1230000000,INVESTIMENTOS,"213.408.665,92",DV,"16.198.785,04","14.066.237,59","215.541.213,37",DV
06/2016,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"918.912,76",DV,"1.673.612,35","1.249,52","2.591.275,59",DV
06/2016,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"918.912,76",DV,"19.076,91","0,00","937.989,67",DV
06/2016,196,CAPOF,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.654.535,44","1.249,52","1.653.285,92",DV
06/2016,196,CAPOF,1233000000,AÇÕES ,"7,28",DV,"3,28","0,00","10,56",DV
06/2016,196,CAPOF,1233020000,COMPANHIAS ABERTAS ,"7,28",DV,"3,28","0,00","10,56",DV
06/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"204.848.791,04",DV,"13.765.936,13","13.418.055,79","205.196.671,38",DV
06/2016,196,CAPOF,1234030000,RENDA FIXA,"187.550.579,53",DV,"12.769.839,72","13.388.910,64","186.931.508,61",DV
06/2016,196,CAPOF,1234040000,AÇÕES,"17.298.211,51",DV,"996.096,41","29.145,15","18.265.162,77",DV
06/2016,196,CAPOF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.640.954,84",DV,"759.233,28","646.932,28","7.753.255,84",DV
06/2016,196,CAPOF,1237010000,EMPRÉSTIMOS ,"7.640.954,84",DV,"759.233,28","646.932,28","7.753.255,84",DV
06/2016,196,CAPOF,1300000000,PERMANENTE,"43.528,78",DV,"671,00","1.192,58","43.007,20",DV
06/2016,196,CAPOF,1310000000,IMOBILIZADO,"43.528,78",DV,"671,00","1.192,58","43.007,20",DV
06/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"43.528,78",DV,"671,00","1.192,58","43.007,20",DV
06/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"43.528,78",DV,"671,00","1.192,58","43.007,20",DV
06/2016,196,CAPOF,2000000000,PASSIVO,"217.140.391,99",CR,"44.448.509,93","46.536.161,66","219.228.043,72",CR
06/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"1.480.471,10",CR,"2.338.596,53","2.446.336,12","1.588.210,69",CR
06/2016,196,CAPOF,2110000000,GESTÃO PREVIDENCIAL,"1.193.127,29",CR,"1.908.092,74","2.044.024,69","1.329.059,24",CR
06/2016,196,CAPOF,2111000000,BENEFÍCIOS A PAGAR,"1.145.329,79",CR,"1.792.228,23","1.871.886,35","1.224.987,91",CR
06/2016,196,CAPOF,2119000000,OUTRAS EXIGIBILIDADES,"47.797,50",CR,"115.864,51","172.138,34","104.071,33",CR
06/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"286.671,09",CR,"300.208,21","271.896,24","258.359,12",CR
06/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"122.689,74",CR,"91.596,70","94.784,46","125.877,50",CR
06/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"163.981,35",CR,"208.611,51","177.111,78","132.481,62",CR
06/2016,196,CAPOF,2130000000,INVESTIMENTOS,"672,72",CR,"130.295,58","130.415,19","792,33",CR
06/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"672,72",CR,"130.295,58","130.415,19","792,33",CR
06/2016,196,CAPOF,2137010000,EMPRÉSTIMOS ,"116,78",CR,"3.827,62","4.503,17","792,33",CR
06/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"555,94",CR,"126.467,96","125.912,02","0,00",CR
06/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.338.064,83",CR,"0,00","11.157,59","3.349.222,42",CR
06/2016,196,CAPOF,2210000000,GESTÃO PREVIDENCIAL,"2.644.712,73",CR,"0,00","0,00","2.644.712,73",CR
06/2016,196,CAPOF,2211000000,PROVISÃO,"2.644.712,73",CR,"0,00","0,00","2.644.712,73",CR
06/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"693.352,10",CR,"0,00","11.157,59","704.509,69",CR
06/2016,196,CAPOF,2221000000,COMUM,"693.352,10",CR,"0,00","11.157,59","704.509,69",CR
06/2016,196,CAPOF,2221010000,  PROVISÃO,"693.352,10",CR,"0,00","11.157,59","704.509,69",CR
06/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"212.321.856,06",CR,"42.109.913,40","44.078.667,95","214.290.610,61",CR
06/2016,196,CAPOF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"207.072.642,59",CR,"42.070.387,88","44.071.522,99","209.073.777,70",CR
06/2016,196,CAPOF,2311000000,PROVISÕES MATEMÁTICAS,"210.483.433,56",CR,"42.070.387,88","32.483.564,55","200.896.610,23",CR
06/2016,196,CAPOF,2311010000,BENEFÍCIOS CONCEDIDOS,"241.731.877,69",CR,"39.929.248,09","32.244.649,40","234.047.279,00",CR
06/2016,196,CAPOF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"241.731.877,69",CR,"39.929.248,09","32.244.649,40","234.047.279,00",CR
06/2016,196,CAPOF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"231.226.016,09",CR,"39.929.248,09","0,00","191.296.768,00",CR
06/2016,196,CAPOF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.505.861,60",CR,"0,00","32.244.649,40","42.750.511,00",CR
06/2016,196,CAPOF,2311020000,BENEFÍCIOS A CONCEDER,"32.155.426,21",CR,"781.509,13","238.915,15","31.612.832,23",CR
06/2016,196,CAPOF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"31.104.788,48",CR,"0,00","221.493,75","31.326.282,23",CR
06/2016,196,CAPOF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.335.188,13",CR,"0,00","130.213,82","16.465.401,95",CR
06/2016,196,CAPOF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.769.600,35",CR,"0,00","91.279,93","14.860.880,28",CR
06/2016,196,CAPOF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"127.391,32",CR,"98.482,46","17.421,14","46.330,00",CR
06/2016,196,CAPOF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"176.660,46",CR,"98.482,46","0,00","78.178,00",CR
06/2016,196,CAPOF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-24.634,57",DV,"0,00","8.710,57","-15.924,00",DV
06/2016,196,CAPOF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-24.634,57",DV,"0,00","8.710,57","-15.924,00",DV
06/2016,196,CAPOF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"923.246,41",CR,"683.026,67","0,26","240.220,00",CR
06/2016,196,CAPOF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"926.211,25",CR,"676.467,51","0,26","249.744,00",CR
06/2016,196,CAPOF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.482,42",DV,"3.279,58","0,00","-4.762,00",DV
06/2016,196,CAPOF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.482,42",DV,"3.279,58","0,00","-4.762,00",DV
06/2016,196,CAPOF,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-63.403.870,34",DV,"1.359.630,66","0,00","-64.763.501,00",DV
06/2016,196,CAPOF,2311030200,(-) DÉFICIT EQUACIONADO,"-63.403.870,34",DV,"1.359.630,66","0,00","-64.763.501,00",DV
06/2016,196,CAPOF,2311030201,(-) PATROCINADOR(ES),"-49.636.489,70",DV,"690.644,30","0,00","-50.327.134,00",DV
06/2016,196,CAPOF,2311030203,(-) ASSISTIDOS,"-13.767.380,64",DV,"668.986,36","0,00","-14.436.367,00",DV
06/2016,196,CAPOF,2312000000,EQUILÍBRIO TÉCNICO,"-3.410.790,97",DV,"0,00","11.587.958,44","8.177.167,47",CR
06/2016,196,CAPOF,2312010000,RESULTADOS REALIZADOS,"-3.410.790,97",DV,"0,00","11.587.958,44","8.177.167,47",CR
06/2016,196,CAPOF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","8.177.167,47","8.177.167,47",CR
06/2016,196,CAPOF,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","8.177.167,47","8.177.167,47",CR
06/2016,196,CAPOF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.410.790,97",DV,"0,00","3.410.790,97","0,00",DV
06/2016,196,CAPOF,2320000000,FUNDOS,"5.249.213,47",CR,"39.525,52","7.144,96","5.216.832,91",CR
06/2016,196,CAPOF,2321000000,FUNDOS PREVIDENCIAIS,"558.752,09",CR,"0,00","0,00","558.752,09",CR
06/2016,196,CAPOF,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"558.752,09",CR,"0,00","0,00","558.752,09",CR
06/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.959.366,35",CR,"39.525,52","0,00","3.919.840,83",CR
06/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.959.366,35",CR,"39.525,52","0,00","3.919.840,83",CR
06/2016,196,CAPOF,2323000000,FUNDOS DOS INVESTIMENTOS,"731.095,03",CR,"0,00","7.144,96","738.239,99",CR
06/2016,196,CAPOF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"45.932.099,85","45.932.099,85","0,00",CR
06/2016,196,CAPOF,3100000000,ADIÇÕES,"4.188.060,70",CR,"0,00","798.924,22","4.986.984,92",CR
06/2016,196,CAPOF,3110000000,CORRENTES,"4.188.060,70",CR,"0,00","798.924,22","4.986.984,92",CR
06/2016,196,CAPOF,3111000000,PATROCINADOR(ES),"2.494.803,75",CR,"0,00","464.913,52","2.959.717,27",CR
06/2016,196,CAPOF,3111010000,CONTRIBUIÇÕES NORMAIS,"304.200,48",CR,"0,00","50.006,26","354.206,74",CR
06/2016,196,CAPOF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.190.603,27",CR,"0,00","414.907,26","2.605.510,53",CR
06/2016,196,CAPOF,3111020100,SERVIÇO PASSADO,"1.086.123,34",CR,"0,00","205.858,65","1.291.981,99",CR
06/2016,196,CAPOF,3111020200,DÉFICIT EQUACIONADO,"1.104.479,93",CR,"0,00","209.048,61","1.313.528,54",CR
06/2016,196,CAPOF,3113000000,PARTICIPANTES,"1.693.256,95",CR,"0,00","334.010,70","2.027.267,65",CR
06/2016,196,CAPOF,3113010000,ATIVOS,"267.951,41",CR,"0,00","50.006,26","317.957,67",CR
06/2016,196,CAPOF,3113010100,CONTRIBUIÇÕES NORMAIS,"267.951,41",CR,"0,00","50.006,26","317.957,67",CR
06/2016,196,CAPOF,3113020000,ASSISTIDOS,"1.425.305,54",CR,"0,00","284.004,44","1.709.309,98",CR
06/2016,196,CAPOF,3113020100,CONTRIBUIÇÕES NORMAIS,"1.024.776,25",CR,"0,00","204.179,93","1.228.956,18",CR
06/2016,196,CAPOF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"400.529,29",CR,"0,00","79.824,51","480.353,80",CR
06/2016,196,CAPOF,3113020202,DÉFICIT EQUACIONADO,"400.529,29",CR,"0,00","79.824,51","480.353,80",CR
06/2016,196,CAPOF,3200000000,DEDUÇÕES,"-8.686.787,82",DV,"1.794.362,12","0,00","-10.481.149,94",DV
06/2016,196,CAPOF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.005.290,83",DV,"1.594.301,63","0,00","-9.599.592,46",DV
06/2016,196,CAPOF,3211000000,APOSENTADORIA PROGRAMADA,"-6.250.036,78",DV,"1.234.913,17","0,00","-7.484.949,95",DV
06/2016,196,CAPOF,3213000000,PENSÕES,"-1.131.837,42",DV,"236.440,51","0,00","-1.368.277,93",DV
06/2016,196,CAPOF,3214000000,AUXÍLIOS,"-1.546,80",DV,"309,36","0,00","-1.856,16",DV
06/2016,196,CAPOF,3215000000,PROVISÕES,"-621.869,83",DV,"122.638,59","0,00","-744.508,42",DV
06/2016,196,CAPOF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-56.066,86",DV,"46.725,14","0,00","-102.792,00",DV
06/2016,196,CAPOF,3221000000,PECÚLIOS,"-45.048,63",DV,"42.635,40","0,00","-87.684,03",DV
06/2016,196,CAPOF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-11.018,23",DV,"4.089,74","0,00","-15.107,97",DV
06/2016,196,CAPOF,3230000000,INSTITUTOS,"-625.049,73",DV,"153.335,35","0,00","-778.385,08",DV
06/2016,196,CAPOF,3231000000,RESGATE,"-625.049,73",DV,"153.335,35","0,00","-778.385,08",DV
06/2016,196,CAPOF,3290000000,OUTRAS DEDUÇÕES,"-380,40",DV,"0,00","0,00","-380,40",DV
06/2016,196,CAPOF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-348.162,61",DV,"66.214,74","0,00","-414.377,35",DV
06/2016,196,CAPOF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-348.162,61",DV,"66.214,74","0,00","-414.377,35",DV
06/2016,196,CAPOF,3500000000,FLUXO DOS INVESTIMENTOS,"13.626.993,96",CR,"0,00","3.062.787,75","16.689.781,71",CR
06/2016,196,CAPOF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.626.993,96",CR,"0,00","3.062.787,75","16.689.781,71",CR
06/2016,196,CAPOF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.150.577,53",DV,"32.483.564,55","42.070.387,88","-2.563.754,20",DV
06/2016,196,CAPOF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-209.526,43",DV,"0,00","0,00","-209.526,43",DV
06/2016,196,CAPOF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.579.999,73",CR,"11.587.958,44","0,00","-8.007.958,71",DV
06/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"281.512,94","281.512,94","0,00",CR
06/2016,196,CAPOF,4100000000,RECEITAS,"810.614,23",CR,"0,00","171.544,06","982.158,29",CR
06/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"348.162,61",CR,"0,00","66.214,74","414.377,35",CR
06/2016,196,CAPOF,4111000000,CORRENTES,"348.162,61",CR,"0,00","66.214,74","414.377,35",CR
06/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"154.242,55",CR,"0,00","28.086,80","182.329,35",CR
06/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"154.242,55",CR,"0,00","28.086,80","182.329,35",CR
06/2016,196,CAPOF,4111030000,PARTICIPANTES,"193.920,06",CR,"0,00","38.127,94","232.048,00",CR
06/2016,196,CAPOF,4120000000,INVESTIMENTOS,"462.451,62",CR,"0,00","105.329,32","567.780,94",CR
06/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"425.256,83",CR,"0,00","97.634,76","522.891,59",CR
06/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"37.194,79",CR,"0,00","7.694,56","44.889,35",CR
06/2016,196,CAPOF,4200000000,DESPESAS,"-1.235.871,06",DV,"270.355,35","1.176,53","-1.505.049,88",DV
06/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.159.707,44",DV,"255.458,63","1.176,53","-1.413.989,54",DV
06/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.159.707,44",DV,"255.458,63","1.176,53","-1.413.989,54",DV
06/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-582.158,09",DV,"117.620,84","1.171,45","-698.607,48",DV
06/2016,196,CAPOF,4211010100,CONSELHEIROS,"-42.384,23",DV,"8.038,13","0,00","-50.422,36",DV
06/2016,196,CAPOF,4211010200,DIRIGENTES,"-43.370,25",DV,"8.674,05","0,00","-52.044,30",DV
06/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-491.747,19",DV,"99.977,38","1.171,45","-590.553,12",DV
06/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-4.656,42",DV,"931,28","0,00","-5.587,70",DV
06/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.600,00",DV,"0,00","0,00","-5.600,00",DV
06/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-24.329,97",DV,"4.559,56","0,00","-28.889,53",DV
06/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-357.622,19",DV,"89.550,81","0,00","-447.173,00",DV
06/2016,196,CAPOF,4211040100,PESSOA FÍSICA,"-1.575,00",DV,"0,00","0,00","-1.575,00",DV
06/2016,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-1.575,00",DV,"0,00","0,00","-1.575,00",DV
06/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-356.047,19",DV,"89.550,81","0,00","-445.598,00",DV
06/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-65.446,83",DV,"11.593,13","0,00","-77.039,96",DV
06/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-126.525,39",DV,"25.313,53","0,00","-151.838,92",DV
06/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-3.866,32",DV,"773,54","0,00","-4.639,86",DV
06/2016,196,CAPOF,4211040205,INFORMÁTICA,"-94.985,41",DV,"19.061,02","0,00","-114.046,43",DV
06/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-44.759,32",DV,"29.514,03","0,00","-74.273,35",DV
06/2016,196,CAPOF,4211040299,OUTRAS,"-20.463,92",DV,"3.295,56","0,00","-23.759,48",DV
06/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-183.906,11",DV,"42.534,84","5,08","-226.435,87",DV
06/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.091,08",DV,"1.192,58","0,00","-7.283,66",DV
06/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-76.163,62",DV,"14.896,72","0,00","-91.060,34",DV
06/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-76.163,62",DV,"14.896,72","0,00","-91.060,34",DV
06/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-76.163,62",DV,"14.896,72","0,00","-91.060,34",DV
06/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-76.163,62",DV,"14.896,72","0,00","-91.060,34",DV
06/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-76.163,62",DV,"14.896,72","0,00","-91.060,34",DV
06/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-52.054,27",DV,"11.157,59","0,00","-63.211,86",DV
06/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-52.054,27",DV,"11.157,59","0,00","-63.211,86",DV
06/2016,196,CAPOF,4312000000,ESPECÍFICA,"-52.054,27",DV,"11.157,59","0,00","-63.211,86",DV
06/2016,196,CAPOF,4312010000,  PROVISÃO,"-52.054,27",DV,"11.157,59","0,00","-63.211,86",DV
06/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"338.529,79",CR,"0,00","69.266,83","407.796,62",CR
06/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"338.529,79",CR,"0,00","69.266,83","407.796,62",CR
06/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"138.781,31",CR,"0,00","39.525,52","178.306,83",CR
06/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.307.572,72","3.307.572,72","0,00",CR
06/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.228.476,35",CR,"7.694,56","3.307.572,72","19.528.354,51",CR
06/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"60.009,27",CR,"0,00","19.076,91","79.086,18",CR
06/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"60.009,27",CR,"0,00","19.076,91","79.086,18",CR
06/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"60.009,27",CR,"0,00","19.076,91","79.086,18",CR
06/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"15.289.312,82",CR,"0,00","3.112.484,09","18.401.796,91",CR
06/2016,196,CAPOF,5141000000,FUNDOS ,"15.289.312,82",CR,"0,00","3.112.484,09","18.401.796,91",CR
06/2016,196,CAPOF,5141030000,RENDA FIXA,"11.437.365,74",CR,"0,00","2.116.384,40","13.553.750,14",CR
06/2016,196,CAPOF,5141040000,AÇÕES,"3.851.947,08",CR,"0,00","996.099,69","4.848.046,77",CR
06/2016,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"879.024,99",CR,"0,00","167.745,57","1.046.770,56",CR
06/2016,196,CAPOF,5171000000,EMPRÉSTIMOS ,"879.024,99",CR,"0,00","167.745,57","1.046.770,56",CR
06/2016,196,CAPOF,5190000000,OUTRAS,"129,27",CR,"7.694,56","8.266,15","700,86",CR
06/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.883.609,83",DV,"55.349,30","0,00","-1.938.959,13",DV
06/2016,196,CAPOF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.249,52","0,00","-1.249,52",DV
06/2016,196,CAPOF,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"1.249,52","0,00","-1.249,52",DV
06/2016,196,CAPOF,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"1.249,52","0,00","-1.249,52",DV
06/2016,196,CAPOF,5230000000,AÇÕES,"-8,32",DV,"0,00","0,00","-8,32",DV
06/2016,196,CAPOF,5232000000,COMPANHIAS ABERTAS ,"-8,32",DV,"0,00","0,00","-8,32",DV
06/2016,196,CAPOF,5240000000,FUNDOS DE INVESTIMENTO,"-1.633.546,15",DV,"29.145,15","0,00","-1.662.691,30",DV
06/2016,196,CAPOF,5241000000,FUNDOS,"-1.633.546,15",DV,"29.145,15","0,00","-1.662.691,30",DV
06/2016,196,CAPOF,5241040000,AÇÕES,"-1.633.546,15",DV,"29.145,15","0,00","-1.662.691,30",DV
06/2016,196,CAPOF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-242.587,31",DV,"23.639,88","0,00","-266.227,19",DV
06/2016,196,CAPOF,5271000000,EMPRÉSTIMOS ,"-242.587,31",DV,"23.639,88","0,00","-266.227,19",DV
06/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.468,05",DV,"1.314,75","0,00","-8.782,80",DV
06/2016,196,CAPOF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-462.451,62",DV,"105.329,32","0,00","-567.780,94",DV
06/2016,196,CAPOF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"83.108,85",CR,"7.144,96","0,00","75.963,89",CR
06/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.965.523,75",DV,"3.132.054,58","0,00","-17.097.578,33",DV
06/2016,3575,CARBOPREV,1000000000,ATIVO,"193.708.614,14",DV,"21.142.748,78","19.793.941,15","195.057.421,77",DV
06/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"11.565,40",DV,"10.573.226,76","10.575.985,59","8.806,57",DV
06/2016,3575,CARBOPREV,1110000000,IMEDIATO,"11.565,40",DV,"10.573.226,76","10.575.985,59","8.806,57",DV
06/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"193.697.048,74",DV,"10.569.522,02","9.217.955,56","195.048.615,20",DV
06/2016,3575,CARBOPREV,1210000000,GESTÃO PREVIDENCIAL,"200.879,80",DV,"359.089,47","551.142,61","8.826,66",DV
06/2016,3575,CARBOPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"359.089,47","352.089,47","7.000,00",DV
06/2016,3575,CARBOPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"359.089,47","352.089,47","7.000,00",DV
06/2016,3575,CARBOPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"161.147,80","161.147,80","0,00",DV
06/2016,3575,CARBOPREV,1211010300,PARTICIPANTES,"0,00",DV,"197.941,67","190.941,67","7.000,00",DV
06/2016,3575,CARBOPREV,1219000000,OUTROS REALIZÁVEIS,"200.879,80",DV,"0,00","199.053,14","1.826,66",DV
06/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.486,11",DV,"66.440,64","67.989,72","5.937,03",DV
06/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"66.177,64","66.177,64","0,00",DV
06/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"66.177,64","66.177,64","0,00",DV
06/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"3.299,08",DV,"0,00","1.549,08","1.750,00",DV
06/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"4.187,03",DV,"0,00","0,00","4.187,03",DV
06/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"263,00","263,00","0,00",DV
06/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"193.488.682,83",DV,"10.143.991,91","8.598.823,23","195.033.851,51",DV
06/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"193.488.682,83",DV,"10.143.991,91","8.598.823,23","195.033.851,51",DV
06/2016,3575,CARBOPREV,1234030000,RENDA FIXA,"181.179.422,79",DV,"9.081.149,10","8.500.313,56","181.760.258,33",DV
06/2016,3575,CARBOPREV,1234040000,AÇÕES,"165.127,82",DV,"274.327,90","3.715,79","435.739,93",DV
06/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"11.675.959,29",DV,"348.133,10","1.080,52","12.023.011,87",DV
06/2016,3575,CARBOPREV,1234990000,OUTROS ,"468.172,93",DV,"440.381,81","93.713,36","814.841,38",DV
06/2016,3575,CARBOPREV,2000000000,PASSIVO,"193.708.614,14",CR,"4.565.414,30","5.914.221,93","195.057.421,77",CR
06/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"515.712,98",CR,"1.569.280,60","1.349.149,52","295.581,90",CR
06/2016,3575,CARBOPREV,2110000000,GESTÃO PREVIDENCIAL,"387.881,94",CR,"1.368.715,86","1.131.964,73","151.130,81",CR
06/2016,3575,CARBOPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"980.879,58","980.879,58","0,00",CR
06/2016,3575,CARBOPREV,2112000000,RETENÇÕES A RECOLHER,"188.783,14",CR,"188.783,14","151.085,15","151.085,15",CR
06/2016,3575,CARBOPREV,2119000000,OUTRAS EXIGIBILIDADES,"199.098,80",CR,"199.053,14","0,00","45,66",CR
06/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"127.831,04",CR,"134.387,10","151.007,15","144.451,09",CR
06/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"120.008,43",CR,"126.301,49","142.241,07","135.948,01",CR
06/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.913,72",CR,"4.913,72","5.167,86","5.167,86",CR
06/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"2.908,89",CR,"2.908,89","3.335,22","3.335,22",CR
06/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"263,00","263,00","0,00",CR
06/2016,3575,CARBOPREV,2130000000,INVESTIMENTOS,"0,00",CR,"66.177,64","66.177,64","0,00",CR
06/2016,3575,CARBOPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"66.177,64","66.177,64","0,00",CR
06/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"193.192.901,16",CR,"2.996.133,70","4.565.072,41","194.761.839,87",CR
06/2016,3575,CARBOPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"192.555.964,50",CR,"2.967.309,42","4.551.430,32","194.140.085,40",CR
06/2016,3575,CARBOPREV,2311000000,PROVISÕES MATEMÁTICAS,"188.249.906,61",CR,"9.084,52","4.550.210,85","192.791.032,94",CR
06/2016,3575,CARBOPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"111.169.310,55",CR,"962,08","453.073,50","111.621.421,97",CR
06/2016,3575,CARBOPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"53.487.661,73",CR,"962,08","0,00","53.486.699,65",CR
06/2016,3575,CARBOPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"53.487.661,73",CR,"962,08","0,00","53.486.699,65",CR
06/2016,3575,CARBOPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"57.681.648,82",CR,"0,00","453.073,50","58.134.722,32",CR
06/2016,3575,CARBOPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"56.130.479,01",CR,"0,00","440.356,50","56.570.835,51",CR
06/2016,3575,CARBOPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.551.169,81",CR,"0,00","12.717,00","1.563.886,81",CR
06/2016,3575,CARBOPREV,2311020000,BENEFÍCIOS A CONCEDER,"78.477.355,14",CR,"0,00","4.097.137,35","82.574.492,49",CR
06/2016,3575,CARBOPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"74.619.820,36",CR,"0,00","4.032.555,29","78.652.375,65",CR
06/2016,3575,CARBOPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"49.167.927,34",CR,"0,00","705.301,99","49.873.229,33",CR
06/2016,3575,CARBOPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"25.451.893,02",CR,"0,00","3.327.253,30","28.779.146,32",CR
06/2016,3575,CARBOPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.814.941,23",CR,"0,00","63.870,86","3.878.812,09",CR
06/2016,3575,CARBOPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.078.620,51",CR,"0,00","56.750,13","4.135.370,64",CR
06/2016,3575,CARBOPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-263.679,28",DV,"0,00","7.120,73","-256.558,55",DV
06/2016,3575,CARBOPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"42.593,55",CR,"0,00","711,20","43.304,75",CR
06/2016,3575,CARBOPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.490,74",CR,"0,00","632,96","46.123,70",CR
06/2016,3575,CARBOPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.897,19",DV,"0,00","78,24","-2.818,95",DV
06/2016,3575,CARBOPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.396.759,08",DV,"8.122,44","0,00","-1.404.881,52",DV
06/2016,3575,CARBOPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.396.759,08",DV,"8.122,44","0,00","-1.404.881,52",DV
06/2016,3575,CARBOPREV,2311030201,(-) PATROCINADOR(ES),"-1.396.759,08",DV,"8.122,44","0,00","-1.404.881,52",DV
06/2016,3575,CARBOPREV,2312000000,EQUILÍBRIO TÉCNICO,"4.306.057,89",CR,"2.958.224,90","1.219,47","1.349.052,46",CR
06/2016,3575,CARBOPREV,2312010000,RESULTADOS REALIZADOS,"4.306.057,89",CR,"2.958.224,90","1.219,47","1.349.052,46",CR
06/2016,3575,CARBOPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.306.057,89",CR,"2.958.224,90","1.219,47","1.349.052,46",CR
06/2016,3575,CARBOPREV,2312010101,RESERVA DE CONTINGÊNCIA,"4.306.057,89",CR,"2.958.224,90","1.219,47","1.349.052,46",CR
06/2016,3575,CARBOPREV,2320000000,FUNDOS,"636.936,66",CR,"28.824,28","13.642,09","621.754,47",CR
06/2016,3575,CARBOPREV,2321000000,FUNDOS PREVIDENCIAIS,"143.544,81",CR,"0,00","13.642,09","157.186,90",CR
06/2016,3575,CARBOPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"143.544,81",CR,"0,00","13.642,09","157.186,90",CR
06/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"493.391,85",CR,"28.824,28","0,00","464.567,57",CR
06/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"493.391,85",CR,"28.824,28","0,00","464.567,57",CR
06/2016,3575,CARBOPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.547.109,19","5.547.109,19","0,00",CR
06/2016,3575,CARBOPREV,3100000000,ADIÇÕES,"2.727.214,32",CR,"0,00","359.668,07","3.086.882,39",CR
06/2016,3575,CARBOPREV,3110000000,CORRENTES,"2.003.303,43",CR,"0,00","359.668,07","2.362.971,50",CR
06/2016,3575,CARBOPREV,3111000000,PATROCINADOR(ES),"960.118,43",CR,"0,00","161.147,80","1.121.266,23",CR
06/2016,3575,CARBOPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"903.098,43",CR,"0,00","149.835,65","1.052.934,08",CR
06/2016,3575,CARBOPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"57.020,00",CR,"0,00","11.312,15","68.332,15",CR
06/2016,3575,CARBOPREV,3111020200,DÉFICIT EQUACIONADO,"57.020,00",CR,"0,00","11.312,15","68.332,15",CR
06/2016,3575,CARBOPREV,3113000000,PARTICIPANTES,"1.031.791,47",CR,"0,00","197.941,67","1.229.733,14",CR
06/2016,3575,CARBOPREV,3113010000,ATIVOS,"1.031.791,47",CR,"0,00","197.941,67","1.229.733,14",CR
06/2016,3575,CARBOPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.031.791,47",CR,"0,00","197.941,67","1.229.733,14",CR
06/2016,3575,CARBOPREV,3114000000,AUTOPATROCINADOS,"8.500,53",CR,"0,00","0,00","8.500,53",CR
06/2016,3575,CARBOPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"8.500,53",CR,"0,00","0,00","8.500,53",CR
06/2016,3575,CARBOPREV,3115000000,PARTICIPANTES EM BPD,"2.893,00",CR,"0,00","578,60","3.471,60",CR
06/2016,3575,CARBOPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"2.893,00",CR,"0,00","578,60","3.471,60",CR
06/2016,3575,CARBOPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"226,27",CR,"0,00","0,00","226,27",CR
06/2016,3575,CARBOPREV,3150000000,PORTABILIDADE,"723.684,62",CR,"0,00","0,00","723.684,62",CR
06/2016,3575,CARBOPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"723.684,62",CR,"0,00","0,00","723.684,62",CR
06/2016,3575,CARBOPREV,3200000000,DEDUÇÕES,"-5.958.641,32",DV,"981.458,18","0,00","-6.940.099,50",DV
06/2016,3575,CARBOPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.072.488,38",DV,"959.341,64","0,00","-6.031.830,02",DV
06/2016,3575,CARBOPREV,3211000000,APOSENTADORIA PROGRAMADA,"-5.018.283,61",DV,"947.390,89","0,00","-5.965.674,50",DV
06/2016,3575,CARBOPREV,3212000000,INVALIDEZ,"-6.874,74",DV,"2.540,30","0,00","-9.415,04",DV
06/2016,3575,CARBOPREV,3213000000,PENSÕES,"-47.330,03",DV,"9.410,45","0,00","-56.740,48",DV
06/2016,3575,CARBOPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-274.903,74",DV,"0,00","0,00","-274.903,74",DV
06/2016,3575,CARBOPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-274.903,74",DV,"0,00","0,00","-274.903,74",DV
06/2016,3575,CARBOPREV,3230000000,INSTITUTOS,"-578.167,94",DV,"21.537,94","0,00","-599.705,88",DV
06/2016,3575,CARBOPREV,3231000000,RESGATE,"-378.779,82",DV,"10.573,69","0,00","-389.353,51",DV
06/2016,3575,CARBOPREV,3232000000,PORTABILIDADE,"-199.388,12",DV,"10.964,25","0,00","-210.352,37",DV
06/2016,3575,CARBOPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-12.842,71",DV,"10.964,25","0,00","-23.806,96",DV
06/2016,3575,CARBOPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-186.545,41",DV,"0,00","0,00","-186.545,41",DV
06/2016,3575,CARBOPREV,3290000000,OUTRAS DEDUÇÕES,"-33.081,26",DV,"578,60","0,00","-33.659,86",DV
06/2016,3575,CARBOPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"30.185,12",CR,"0,00","0,00","30.185,12",CR
06/2016,3575,CARBOPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.220,21",DV,"578,60","0,00","-3.798,81",DV
06/2016,3575,CARBOPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"44.104,99",CR,"0,00","0,00","44.104,99",CR
06/2016,3575,CARBOPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-47.325,20",DV,"578,60","0,00","-47.903,80",DV
06/2016,3575,CARBOPREV,3500000000,FLUXO DOS INVESTIMENTOS,"10.037.290,97",CR,"0,00","2.220.131,70","12.257.422,67",CR
06/2016,3575,CARBOPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.037.290,97",CR,"0,00","2.220.131,70","12.257.422,67",CR
06/2016,3575,CARBOPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.866.172,64",DV,"4.550.210,85","9.084,52","-11.407.298,97",DV
06/2016,3575,CARBOPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-82.715,51",DV,"13.642,09","0,00","-96.357,60",DV
06/2016,3575,CARBOPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"116.059,27",CR,"1.219,47","2.958.224,90","3.073.064,70",CR
06/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"149.108,19","149.108,19","0,00",DV
06/2016,3575,CARBOPREV,4100000000,RECEITAS,"337.907,66",CR,"263,00","67.019,24","404.663,90",CR
06/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"47.325,20",CR,"0,00","578,60","47.903,80",CR
06/2016,3575,CARBOPREV,4111000000,CORRENTES,"47.325,20",CR,"0,00","578,60","47.903,80",CR
06/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
06/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
06/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"327,21",CR,"0,00","0,00","327,21",CR
06/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"2.893,00",CR,"0,00","578,60","3.471,60",CR
06/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"290.582,46",CR,"0,00","66.177,64","356.760,10",CR
06/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"290.582,46",CR,"0,00","66.177,64","356.760,10",CR
06/2016,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"263,00","263,00","0,00",CR
06/2016,3575,CARBOPREV,4200000000,DESPESAS,"-473.542,56",DV,"148.845,19","47.308,26","-575.079,49",DV
06/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-324.608,24",DV,"118.026,84","47.308,26","-395.326,82",DV
06/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-324.608,24",DV,"118.026,84","47.308,26","-395.326,82",DV
06/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-308.952,48",DV,"115.421,21","47.308,26","-377.065,43",DV
06/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-308.952,48",DV,"115.421,21","47.308,26","-377.065,43",DV
06/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-53.276,70",DV,"34.138,67","10.655,34","-76.760,03",DV
06/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-73.382,95",DV,"29.353,18","14.676,59","-88.059,54",DV
06/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-182.292,83",DV,"51.929,36","21.976,33","-212.245,86",DV
06/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-8.480,50",DV,"1.703,73","0,00","-10.184,23",DV
06/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-7.175,26",DV,"901,90","0,00","-8.077,16",DV
06/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-148.934,32",DV,"30.818,35","0,00","-179.752,67",DV
06/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-148.934,32",DV,"30.818,35","0,00","-179.752,67",DV
06/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-134.092,98",DV,"27.510,03","0,00","-161.603,01",DV
06/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-134.092,98",DV,"27.510,03","0,00","-161.603,01",DV
06/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.618,55",DV,"6.000,00","0,00","-43.618,55",DV
06/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-96.474,43",DV,"21.510,03","0,00","-117.984,46",DV
06/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-14.841,34",DV,"3.308,32","0,00","-18.149,66",DV
06/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-44.104,99",DV,"0,00","0,00","-44.104,99",DV
06/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"28.062,91",CR,"0,00","5.956,41","34.019,32",CR
06/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.062,91",CR,"0,00","5.956,41","34.019,32",CR
06/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"151.676,98",CR,"0,00","28.824,28","180.501,26",CR
06/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.380.072,26","2.380.072,26","0,00",DV
06/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.631.672,79",CR,"7,36","2.380.072,26","14.011.737,69",CR
06/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.628.294,28",CR,"7,36","2.380.072,26","14.008.359,18",CR
06/2016,3575,CARBOPREV,5141000000,FUNDOS ,"11.628.294,28",CR,"7,36","2.380.072,26","14.008.359,18",CR
06/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"9.609.383,50",CR,"7,36","2.015.747,87","11.625.124,01",CR
06/2016,3575,CARBOPREV,5141040000,AÇÕES,"71.079,84",CR,"0,00","17.271,81","88.351,65",CR
06/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"1.917.879,11",CR,"0,00","347.052,58","2.264.931,69",CR
06/2016,3575,CARBOPREV,5141990000,OUTROS ,"29.951,83",CR,"0,00","0,00","29.951,83",CR
06/2016,3575,CARBOPREV,5190000000,OUTRAS,"3.378,51",CR,"0,00","0,00","3.378,51",CR
06/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.275.736,45",DV,"87.799,15","0,00","-1.363.535,60",DV
06/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.275.736,45",DV,"87.799,15","0,00","-1.363.535,60",DV
06/2016,3575,CARBOPREV,5241000000,FUNDOS,"-1.275.736,45",DV,"87.799,15","0,00","-1.363.535,60",DV
06/2016,3575,CARBOPREV,5241040000,AÇÕES,"-851.993,29",DV,"0,00","0,00","-851.993,29",DV
06/2016,3575,CARBOPREV,5241070000,MULTIMERCADO,"-32.155,34",DV,"0,00","0,00","-32.155,34",DV
06/2016,3575,CARBOPREV,5241990000,OUTROS ,"-391.587,82",DV,"87.799,15","0,00","-479.386,97",DV
06/2016,3575,CARBOPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-290.582,46",DV,"66.177,64","0,00","-356.760,10",DV
06/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.065.353,88",DV,"2.226.088,11","0,00","-12.291.441,99",DV
06/2016,2703,CARFEPE,1000000000,ATIVO,"71.956.936,66",DV,"12.409.931,22","11.612.107,32","72.754.760,56",DV
06/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"573.900,46",DV,"6.398.207,59","6.436.039,48","536.068,57",DV
06/2016,2703,CARFEPE,1110000000,IMEDIATO,"573.900,46",DV,"6.398.207,59","6.436.039,48","536.068,57",DV
06/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"71.297.421,28",DV,"6.011.464,63","5.174.689,54","72.134.196,37",DV
06/2016,2703,CARFEPE,1210000000,GESTÃO PREVIDENCIAL,"1.253.147,03",DV,"1.097.773,86","1.061.388,23","1.289.532,66",DV
06/2016,2703,CARFEPE,1211000000,RECURSOS A RECEBER,"1.249.065,45",DV,"1.097.773,86","1.058.118,12","1.288.721,19",DV
06/2016,2703,CARFEPE,1211010000,CONTRIBUIÇÕES DO MÊS,"531.373,40",DV,"511.802,02","531.373,39","511.802,03",DV
06/2016,2703,CARFEPE,1211010100,PATROCINADOR(ES),"528.620,30",DV,"509.048,92","528.620,29","509.048,93",DV
06/2016,2703,CARFEPE,1211010400,AUTOPATROCINADOS,"2.753,10",DV,"2.753,10","2.753,10","2.753,10",DV
06/2016,2703,CARFEPE,1211020000,CONTRIBUIÇÕES EM ATRASO,"504.895,42",DV,"543.400,89","526.744,73","521.551,58",DV
06/2016,2703,CARFEPE,1211020100,PATROCINADOR(ES),"504.895,42",DV,"543.400,89","526.744,73","521.551,58",DV
06/2016,2703,CARFEPE,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"212.796,63",DV,"42.570,95","0,00","255.367,58",DV
06/2016,2703,CARFEPE,1211030100,PATROCINADOR(ES),"211.656,78",DV,"42.341,52","0,00","253.998,30",DV
06/2016,2703,CARFEPE,1211030400,AUTOPATROCINADOS,"1.139,85",DV,"229,43","0,00","1.369,28",DV
06/2016,2703,CARFEPE,1219000000,OUTROS REALIZÁVEIS,"4.081,58",DV,"0,00","3.270,11","811,47",DV
06/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"277.681,60",DV,"1.605.341,52","1.595.387,20","287.635,92",DV
06/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"276.027,35",DV,"929.991,40","918.408,69","287.610,06",DV
06/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"100.217,87",DV,"74.575,45","71.471,27","103.322,05",DV
06/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"99.693,27",DV,"74.174,29","71.100,97","102.766,59",DV
06/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"524,60",DV,"401,16","370,30","555,46",DV
06/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"67.909,89",DV,"71.939,38","64.693,34","75.155,93",DV
06/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"67.909,89",DV,"71.939,38","64.693,34","75.155,93",DV
06/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"71.202,40",DV,"23.841,29","24.489,33","70.554,36",DV
06/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","0,00","4.382,84",DV
06/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"32.314,35",DV,"759.635,28","757.754,75","34.194,88",DV
06/2016,2703,CARFEPE,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"673.609,20","673.609,20","0,00",DV
06/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"1.654,25",DV,"1.740,92","3.369,31","25,86",DV
06/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"69.766.592,65",DV,"3.308.349,25","2.517.914,11","70.557.027,79",DV
06/2016,2703,CARFEPE,1231000000,TÍTULOS PÚBLICOS,"48.884.286,09",DV,"1.563.904,25","523.964,94","49.924.225,40",DV
06/2016,2703,CARFEPE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"48.884.286,09",DV,"1.563.904,25","523.964,94","49.924.225,40",DV
06/2016,2703,CARFEPE,1233000000,AÇÕES ,"916.054,89",DV,"30.217,55","32.476,32","913.796,12",DV
06/2016,2703,CARFEPE,1233010000,INSTITUIÇÕES FINANCEIRAS,"570.660,85",DV,"14.262,43","32.476,32","552.446,96",DV
06/2016,2703,CARFEPE,1233020000,COMPANHIAS ABERTAS ,"345.394,04",DV,"15.955,12","0,00","361.349,16",DV
06/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"17.992.773,91",DV,"1.714.227,45","1.959.481,81","17.747.519,55",DV
06/2016,2703,CARFEPE,1234020000,REFERENCIADO,"4.935.204,93",DV,"1.033.741,15","1.658.544,28","4.310.401,80",DV
06/2016,2703,CARFEPE,1234030000,RENDA FIXA,"2.007.569,51",DV,"24.331,51","0,00","2.031.901,02",DV
06/2016,2703,CARFEPE,1234040000,AÇÕES,"4.412.524,06",DV,"497.182,77","186.980,92","4.722.725,91",DV
06/2016,2703,CARFEPE,1234070000,MULTIMERCADO,"6.637.475,41",DV,"158.972,02","113.956,61","6.682.490,82",DV
06/2016,2703,CARFEPE,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.973.477,76",DV,"0,00","1.991,04","1.971.486,72",DV
06/2016,2703,CARFEPE,1236040000,ALUGUÉIS E RENDA,"1.973.477,76",DV,"0,00","1.991,04","1.971.486,72",DV
06/2016,2703,CARFEPE,1236040100,USO PRÓPRIO,"1.973.477,76",DV,"0,00","1.991,04","1.971.486,72",DV
06/2016,2703,CARFEPE,1300000000,PERMANENTE,"85.614,92",DV,"259,00","1.378,30","84.495,62",DV
06/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"80.465,54",DV,"259,00","1.309,38","79.415,16",DV
06/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"80.465,54",DV,"259,00","1.309,38","79.415,16",DV
06/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"80.465,54",DV,"259,00","1.309,38","79.415,16",DV
06/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"5.149,38",DV,"0,00","68,92","5.080,46",DV
06/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.149,38",DV,"0,00","68,92","5.080,46",DV
06/2016,2703,CARFEPE,2000000000,PASSIVO,"71.956.936,66",CR,"4.014.161,48","4.811.985,38","72.754.760,56",CR
06/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"1.248.711,00",CR,"1.450.233,12","1.542.010,89","1.340.488,77",CR
06/2016,2703,CARFEPE,2110000000,GESTÃO PREVIDENCIAL,"1.058.008,80",CR,"1.357.080,24","1.448.014,39","1.148.942,95",CR
06/2016,2703,CARFEPE,2111000000,BENEFÍCIOS A PAGAR,"640.060,36",CR,"419.395,40","489.918,26","710.583,22",CR
06/2016,2703,CARFEPE,2112000000,RETENÇÕES A RECOLHER,"206.103,48",CR,"102.565,48","110.088,31","213.626,31",CR
06/2016,2703,CARFEPE,2119000000,OUTRAS EXIGIBILIDADES,"211.844,96",CR,"835.119,36","848.007,82","224.733,42",CR
06/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"190.702,20",CR,"93.152,88","93.996,50","191.545,82",CR
06/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"157.978,28",CR,"70.427,71","71.917,27","159.467,84",CR
06/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"19.701,35",CR,"12.386,37","14.421,48","21.736,46",CR
06/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"13.022,57",CR,"10.338,80","7.657,75","10.341,52",CR
06/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"170.590,02",CR,"0,00","12.745,52","183.335,54",CR
06/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"170.590,02",CR,"0,00","12.745,52","183.335,54",CR
06/2016,2703,CARFEPE,2221000000,COMUM,"170.590,02",CR,"0,00","12.745,52","183.335,54",CR
06/2016,2703,CARFEPE,2221010000,  PROVISÃO,"170.590,02",CR,"0,00","12.745,52","183.335,54",CR
06/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"70.537.635,64",CR,"2.563.928,36","3.257.228,97","71.230.936,25",CR
06/2016,2703,CARFEPE,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"70.253.076,89",CR,"1.890.319,16","1.910.010,57","70.272.768,30",CR
06/2016,2703,CARFEPE,2311000000,PROVISÕES MATEMÁTICAS,"95.763.174,00",CR,"453.925,92","1.910.010,57","97.219.258,65",CR
06/2016,2703,CARFEPE,2311010000,BENEFÍCIOS CONCEDIDOS,"90.744.226,36",CR,"0,00","760.733,32","91.504.959,68",CR
06/2016,2703,CARFEPE,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"90.744.226,36",CR,"0,00","760.733,32","91.504.959,68",CR
06/2016,2703,CARFEPE,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"88.453.897,52",CR,"0,00","750.896,88","89.204.794,40",CR
06/2016,2703,CARFEPE,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.290.328,84",CR,"0,00","9.836,44","2.300.165,28",CR
06/2016,2703,CARFEPE,2311020000,BENEFÍCIOS A CONCEDER,"40.748.999,03",CR,"355.917,64","1.149.277,25","41.542.358,64",CR
06/2016,2703,CARFEPE,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"36.159.080,97",CR,"313.276,74","960.911,95","36.806.716,18",CR
06/2016,2703,CARFEPE,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"68.970.525,48",CR,"0,00","960.911,95","69.931.437,43",CR
06/2016,2703,CARFEPE,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-32.811.444,51",DV,"313.276,74","0,00","-33.124.721,25",DV
06/2016,2703,CARFEPE,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.589.918,06",CR,"42.640,90","188.365,30","4.735.642,46",CR
06/2016,2703,CARFEPE,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.684.579,40",CR,"0,00","188.365,30","10.872.944,70",CR
06/2016,2703,CARFEPE,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.084.216,68",DV,"42.640,90","0,00","-6.126.857,58",DV
06/2016,2703,CARFEPE,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.444,66",DV,"0,00","0,00","-10.444,66",DV
06/2016,2703,CARFEPE,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-35.730.051,39",DV,"98.008,28","0,00","-35.828.059,67",DV
06/2016,2703,CARFEPE,2311030200,(-) DÉFICIT EQUACIONADO,"-35.730.051,39",DV,"98.008,28","0,00","-35.828.059,67",DV
06/2016,2703,CARFEPE,2311030201,(-) PATROCINADOR(ES),"-35.730.051,39",DV,"98.008,28","0,00","-35.828.059,67",DV
06/2016,2703,CARFEPE,2312000000,EQUILÍBRIO TÉCNICO,"-25.510.097,11",DV,"1.436.393,24","0,00","-26.946.490,35",DV
06/2016,2703,CARFEPE,2312010000,RESULTADOS REALIZADOS,"-25.510.097,11",DV,"1.436.393,24","0,00","-26.946.490,35",DV
06/2016,2703,CARFEPE,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-25.510.097,11",DV,"1.436.393,24","0,00","-26.946.490,35",DV
06/2016,2703,CARFEPE,2320000000,FUNDOS,"284.558,75",CR,"673.609,20","1.347.218,40","958.167,95",CR
06/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"284.558,75",CR,"673.609,20","1.347.218,40","958.167,95",CR
06/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"284.558,75",CR,"0,00","673.609,20","958.167,95",CR
06/2016,2703,CARFEPE,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"673.609,20","673.609,20","0,00",CR
06/2016,2703,CARFEPE,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.600.040,16","2.600.040,16","0,00",CR
06/2016,2703,CARFEPE,3100000000,ADIÇÕES,"2.906.999,00",CR,"0,00","577.872,74","3.484.871,74",CR
06/2016,2703,CARFEPE,3110000000,CORRENTES,"2.796.877,18",CR,"0,00","556.023,45","3.352.900,63",CR
06/2016,2703,CARFEPE,3111000000,PATROCINADOR(ES),"2.773.711,67",CR,"0,00","551.390,44","3.325.102,11",CR
06/2016,2703,CARFEPE,3111010000,CONTRIBUIÇÕES NORMAIS,"1.591.175,83",CR,"0,00","312.282,03","1.903.457,86",CR
06/2016,2703,CARFEPE,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.182.535,84",CR,"0,00","239.108,41","1.421.644,25",CR
06/2016,2703,CARFEPE,3111020200,DÉFICIT EQUACIONADO,"1.182.535,84",CR,"0,00","239.108,41","1.421.644,25",CR
06/2016,2703,CARFEPE,3114000000,AUTOPATROCINADOS,"14.917,07",CR,"0,00","2.982,53","17.899,60",CR
06/2016,2703,CARFEPE,3114010000,CONTRIBUIÇÕES NORMAIS,"8.448,14",CR,"0,00","1.689,35","10.137,49",CR
06/2016,2703,CARFEPE,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.468,93",CR,"0,00","1.293,18","7.762,11",CR
06/2016,2703,CARFEPE,3114020200,DÉFICIT EQUACIONADO,"6.458,60",CR,"0,00","1.293,18","7.751,78",CR
06/2016,2703,CARFEPE,3114029900,OUTRAS,"10,33",CR,"0,00","0,00","10,33",CR
06/2016,2703,CARFEPE,3115000000,PARTICIPANTES EM BPD,"8.248,44",CR,"0,00","1.650,48","9.898,92",CR
06/2016,2703,CARFEPE,3115010000,CONTRIBUIÇÕES NORMAIS,"8.248,44",CR,"0,00","1.650,48","9.898,92",CR
06/2016,2703,CARFEPE,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"110.121,82",CR,"0,00","21.849,29","131.971,11",CR
06/2016,2703,CARFEPE,3200000000,DEDUÇÕES,"-2.867.425,40",DV,"612.014,49","0,00","-3.479.439,89",DV
06/2016,2703,CARFEPE,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.867.425,40",DV,"612.014,49","0,00","-3.479.439,89",DV
06/2016,2703,CARFEPE,3211000000,APOSENTADORIA PROGRAMADA,"-2.744.248,27",DV,"585.743,18","0,00","-3.329.991,45",DV
06/2016,2703,CARFEPE,3213000000,PENSÕES,"-123.177,13",DV,"26.271,31","0,00","-149.448,44",DV
06/2016,2703,CARFEPE,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-389.888,97",DV,"78.015,10","0,00","-467.904,07",DV
06/2016,2703,CARFEPE,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-389.888,97",DV,"78.015,10","0,00","-467.904,07",DV
06/2016,2703,CARFEPE,3500000000,FLUXO DOS INVESTIMENTOS,"3.970.440,64",CR,"0,00","131.848,26","4.102.288,90",CR
06/2016,2703,CARFEPE,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.970.440,64",CR,"0,00","131.848,26","4.102.288,90",CR
06/2016,2703,CARFEPE,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.784.021,29",DV,"1.910.010,57","453.925,92","-7.240.105,94",DV
06/2016,2703,CARFEPE,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.163.896,02",CR,"0,00","1.436.393,24","3.600.289,26",CR
06/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"878.504,91","878.504,91","0,00",CR
06/2016,2703,CARFEPE,4100000000,RECEITAS,"736.298,24",CR,"0,00","869.393,30","1.605.691,54",CR
06/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"389.888,97",CR,"0,00","78.015,10","467.904,07",CR
06/2016,2703,CARFEPE,4111000000,CORRENTES,"383.200,61",CR,"0,00","76.225,93","459.426,54",CR
06/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"372.933,23",CR,"0,00","74.174,29","447.107,52",CR
06/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"372.933,23",CR,"0,00","74.174,29","447.107,52",CR
06/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"2.018,94",CR,"0,00","401,16","2.420,10",CR
06/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"8.248,44",CR,"0,00","1.650,48","9.898,92",CR
06/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6.688,36",CR,"0,00","1.789,17","8.477,53",CR
06/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"346.409,27",CR,"0,00","791.378,20","1.137.787,47",CR
06/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"346.409,27",CR,"0,00","791.378,20","1.137.787,47",CR
06/2016,2703,CARFEPE,4200000000,DESPESAS,"-1.037.271,96",DV,"192.150,19","0,00","-1.229.422,15",DV
06/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-732.866,76",DV,"123.121,23","0,00","-855.987,99",DV
06/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-732.866,76",DV,"123.121,23","0,00","-855.987,99",DV
06/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-479.999,89",DV,"105.094,57","0,00","-585.094,46",DV
06/2016,2703,CARFEPE,4211010200,DIRIGENTES,"-252.528,17",DV,"53.815,94","0,00","-306.344,11",DV
06/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-227.471,72",DV,"51.278,63","0,00","-278.750,35",DV
06/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.800,00",DV,"0,00","0,00","-1.800,00",DV
06/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-16.269,02",DV,"0,00","0,00","-16.269,02",DV
06/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-146.423,86",DV,"2.364,90","0,00","-148.788,76",DV
06/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-146.423,86",DV,"2.364,90","0,00","-148.788,76",DV
06/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-134.853,86",DV,"1.864,90","0,00","-136.718,76",DV
06/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"-2.660,00",DV,"500,00","0,00","-3.160,00",DV
06/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-7.290,00",DV,"0,00","0,00","-7.290,00",DV
06/2016,2703,CARFEPE,4211040299,OUTRAS,"-1.620,00",DV,"0,00","0,00","-1.620,00",DV
06/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-81.712,32",DV,"14.283,46","0,00","-95.995,78",DV
06/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.661,67",DV,"1.378,30","0,00","-8.039,97",DV
06/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"-304.405,20",DV,"69.028,96","0,00","-373.434,16",DV
06/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-304.405,20",DV,"69.028,96","0,00","-373.434,16",DV
06/2016,2703,CARFEPE,4221040000,SERVIÇOS DE TERCEIROS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
06/2016,2703,CARFEPE,4221040200,PESSOA JURÍDICA,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
06/2016,2703,CARFEPE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
06/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-264.219,72",DV,"69.028,96","0,00","-333.248,68",DV
06/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-56.493,95",DV,"12.745,52","0,00","-69.239,47",DV
06/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-56.493,95",DV,"12.745,52","0,00","-69.239,47",DV
06/2016,2703,CARFEPE,4311000000,COMUM,"-56.493,95",DV,"12.745,52","0,00","-69.239,47",DV
06/2016,2703,CARFEPE,4311010000,  PROVISÃO,"-56.493,95",DV,"12.745,52","0,00","-69.239,47",DV
06/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"28.016,65",CR,"0,00","9.111,61","37.128,26",CR
06/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.016,65",CR,"0,00","9.111,61","37.128,26",CR
06/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"329.451,02",CR,"673.609,20","0,00","-344.158,18",DV
06/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.082.700,29","1.082.700,29","0,00",CR
06/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.150.659,62",CR,"0,00","1.082.700,29","6.233.359,91",CR
06/2016,2703,CARFEPE,5110000000,TÍTULOS PÚBLICOS,"3.072.267,55",CR,"0,00","581.656,84","3.653.924,39",CR
06/2016,2703,CARFEPE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.072.267,55",CR,"0,00","581.656,84","3.653.924,39",CR
06/2016,2703,CARFEPE,5130000000,AÇÕES ,"231.591,84",CR,"0,00","30.232,01","261.823,85",CR
06/2016,2703,CARFEPE,5131000000,INSTITUIÇÕES FINANCEIRAS,"206.174,56",CR,"0,00","14.276,89","220.451,45",CR
06/2016,2703,CARFEPE,5132000000,COMPANHIAS ABERTAS ,"25.417,28",CR,"0,00","15.955,12","41.372,40",CR
06/2016,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"1.803.810,87",CR,"0,00","449.316,76","2.253.127,63",CR
06/2016,2703,CARFEPE,5141000000,FUNDOS ,"1.803.810,87",CR,"0,00","449.316,76","2.253.127,63",CR
06/2016,2703,CARFEPE,5141020000,REFERENCIADO,"392.319,60",CR,"0,00","53.005,95","445.325,55",CR
06/2016,2703,CARFEPE,5141030000,RENDA FIXA,"7.569,51",CR,"0,00","24.331,51","31.901,02",CR
06/2016,2703,CARFEPE,5141040000,AÇÕES,"1.034.376,55",CR,"0,00","213.007,28","1.247.383,83",CR
06/2016,2703,CARFEPE,5141070000,MULTIMERCADO,"369.545,21",CR,"0,00","158.972,02","528.517,23",CR
06/2016,2703,CARFEPE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.989,36",CR,"0,00","21.494,68","64.484,04",CR
06/2016,2703,CARFEPE,5164000000,ALUGUÉIS E RENDA,"42.989,36",CR,"0,00","21.494,68","64.484,04",CR
06/2016,2703,CARFEPE,5164010000,USO PRÓPRIO,"42.989,36",CR,"0,00","21.494,68","64.484,04",CR
06/2016,2703,CARFEPE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-805.793,06",DV,"150.362,22","0,00","-956.155,28",DV
06/2016,2703,CARFEPE,5230000000,AÇÕES,"-145.022,90",DV,"32.084,78","0,00","-177.107,68",DV
06/2016,2703,CARFEPE,5231000000,INSTITUIÇÕES FINANCEIRAS,"-102.700,38",DV,"32.084,78","0,00","-134.785,16",DV
06/2016,2703,CARFEPE,5232000000,COMPANHIAS ABERTAS ,"-42.322,52",DV,"0,00","0,00","-42.322,52",DV
06/2016,2703,CARFEPE,5240000000,FUNDOS DE INVESTIMENTO,"-650.814,96",DV,"116.286,40","0,00","-767.101,36",DV
06/2016,2703,CARFEPE,5241000000,FUNDOS,"-650.814,96",DV,"116.286,40","0,00","-767.101,36",DV
06/2016,2703,CARFEPE,5241040000,AÇÕES,"-622.732,79",DV,"116.286,40","0,00","-739.019,19",DV
06/2016,2703,CARFEPE,5241070000,MULTIMERCADO,"-28.082,17",DV,"0,00","0,00","-28.082,17",DV
06/2016,2703,CARFEPE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-9.955,20",DV,"1.991,04","0,00","-11.946,24",DV
06/2016,2703,CARFEPE,5264000000,ALUGUÉIS E RENDA,"-9.955,20",DV,"1.991,04","0,00","-11.946,24",DV
06/2016,2703,CARFEPE,5264010000,USO PRÓPRIO,"-9.955,20",DV,"1.991,04","0,00","-11.946,24",DV
06/2016,2703,CARFEPE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-346.409,27",DV,"791.378,20","0,00","-1.137.787,47",DV
06/2016,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.998.457,29",DV,"140.959,87","0,00","-4.139.417,16",DV
06/2016,2703,CARFEPE,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,206,CARGILLPREV,1000000000,ATIVO,"874.339.627,17",DV,"49.396.655,99","34.651.531,30","889.084.751,86",DV
06/2016,206,CARGILLPREV,1100000000,DISPONÍVEL,"36.747,65",DV,"20.813.754,22","20.335.744,94","514.756,93",DV
06/2016,206,CARGILLPREV,1110000000,IMEDIATO,"36.747,65",DV,"20.813.754,22","20.335.744,94","514.756,93",DV
06/2016,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2016,206,CARGILLPREV,1200000000,REALIZÁVEL,"874.296.355,48",DV,"28.582.901,77","14.315.577,56","888.563.679,69",DV
06/2016,206,CARGILLPREV,1210000000,GESTÃO PREVIDENCIAL,"4.140.548,83",DV,"9.470.160,39","9.831.823,63","3.778.885,59",DV
06/2016,206,CARGILLPREV,1211000000,RECURSOS A RECEBER,"2.978.555,37",DV,"3.873.928,99","6.388.589,34","463.895,02",DV
06/2016,206,CARGILLPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.978.555,37",DV,"3.862.656,05","6.377.316,40","463.895,02",DV
06/2016,206,CARGILLPREV,1211010100,PATROCINADOR(ES),"1.697.332,65",DV,"2.438.341,52","3.943.752,22","191.921,95",DV
06/2016,206,CARGILLPREV,1211010300,PARTICIPANTES,"1.123.080,60",DV,"1.232.663,67","2.227.141,71","128.602,56",DV
06/2016,206,CARGILLPREV,1211010400,AUTOPATROCINADOS,"158.142,12",DV,"191.650,86","206.422,47","143.370,51",DV
06/2016,206,CARGILLPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11.272,94","11.272,94","0,00",DV
06/2016,206,CARGILLPREV,1212000000,ADIANTAMENTOS,"179.906,56",DV,"4.933.316,28","2.549.274,38","2.563.948,46",DV
06/2016,206,CARGILLPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"27.295,04",DV,"0,00","0,00","27.295,04",DV
06/2016,206,CARGILLPREV,1219000000,OUTROS REALIZÁVEIS,"954.791,86",DV,"662.915,12","893.959,91","723.747,07",DV
06/2016,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"430.496,98",DV,"458.637,10","349.256,12","539.877,96",DV
06/2016,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"205.235,70",DV,"293.821,23","175.319,41","323.737,52",DV
06/2016,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"205.195,70",DV,"293.821,23","175.279,41","323.737,52",DV
06/2016,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"21.466,46",DV,"108,37","10.262,12","11.312,71",DV
06/2016,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"122.585,02",DV,"201.549,15","72.853,58","251.280,59",DV
06/2016,206,CARGILLPREV,1221010500,PARTICIPANTES EM BPD,"61.144,22",DV,"92.163,71","92.163,71","61.144,22",DV
06/2016,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"40,00",DV,"0,00","40,00","0,00",DV
06/2016,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"34.772,31",DV,"0,00","5.312,50","29.459,81",DV
06/2016,206,CARGILLPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"135.131,00","135.131,00","0,00",DV
06/2016,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
06/2016,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"112.260,93",DV,"29.684,87","33.493,21","108.452,59",DV
06/2016,206,CARGILLPREV,1230000000,INVESTIMENTOS,"869.725.309,67",DV,"18.654.104,28","4.134.497,81","884.244.916,14",DV
06/2016,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"869.725.309,67",DV,"18.654.104,28","4.134.497,81","884.244.916,14",DV
06/2016,206,CARGILLPREV,1234020000,REFERENCIADO,"16.717.278,36",DV,"515.008,66","510.239,89","16.722.047,13",DV
06/2016,206,CARGILLPREV,1234030000,RENDA FIXA,"402.459.011,16",DV,"6.212.314,42","1.367.000,00","407.304.325,58",DV
06/2016,206,CARGILLPREV,1234040000,AÇÕES,"14.983.240,52",DV,"1.048.709,99","225.652,77","15.806.297,74",DV
06/2016,206,CARGILLPREV,1234070000,MULTIMERCADO,"435.565.779,63",DV,"10.878.071,21","2.031.605,15","444.412.245,69",DV
06/2016,206,CARGILLPREV,1300000000,PERMANENTE,"6.524,04",DV,"0,00","208,80","6.315,24",DV
06/2016,206,CARGILLPREV,1310000000,IMOBILIZADO,"6.524,04",DV,"0,00","208,80","6.315,24",DV
06/2016,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"6.524,04",DV,"0,00","208,80","6.315,24",DV
06/2016,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"6.524,04",DV,"0,00","208,80","6.315,24",DV
06/2016,206,CARGILLPREV,2000000000,PASSIVO,"874.339.627,17",CR,"12.816.076,96","27.561.201,65","889.084.751,86",CR
06/2016,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.792.446,75",CR,"7.529.503,04","10.564.960,22","4.827.903,93",CR
06/2016,206,CARGILLPREV,2110000000,GESTÃO PREVIDENCIAL,"1.216.264,84",CR,"3.521.894,39","3.697.225,93","1.391.596,38",CR
06/2016,206,CARGILLPREV,2111000000,BENEFÍCIOS A PAGAR,"21.788,10",CR,"2.561.031,74","2.561.031,74","21.788,10",CR
06/2016,206,CARGILLPREV,2112000000,RETENÇÕES A RECOLHER,"273.618,80",CR,"260.315,46","305.535,31","318.838,65",CR
06/2016,206,CARGILLPREV,2113000000,RECURSOS ANTECIPADOS,"190.480,69",CR,"564.082,44","686.026,56","312.424,81",CR
06/2016,206,CARGILLPREV,2119000000,OUTRAS EXIGIBILIDADES,"730.377,25",CR,"136.464,75","144.632,32","738.544,82",CR
06/2016,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"462.002,59",CR,"611.531,93","684.475,29","534.945,95",CR
06/2016,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"201.726,12",CR,"468.731,78","456.208,25","189.202,59",CR
06/2016,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"20.006,72",CR,"45.326,73","44.825,81","19.505,80",CR
06/2016,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"74.341,89",CR,"83.745,97","90.436,35","81.032,27",CR
06/2016,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"165.927,86",CR,"13.727,45","93.004,88","245.205,29",CR
06/2016,206,CARGILLPREV,2130000000,INVESTIMENTOS,"114.179,32",CR,"3.396.076,72","6.183.259,00","2.901.361,60",CR
06/2016,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","492.331,43","492.331,43",CR
06/2016,206,CARGILLPREV,2139000000,OUTRAS EXIGIBILIDADES,"114.179,32",CR,"3.396.076,72","5.690.927,57","2.409.030,17",CR
06/2016,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"872.547.180,42",CR,"5.286.573,92","16.996.241,43","884.256.847,93",CR
06/2016,206,CARGILLPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"818.095.365,45",CR,"5.003.281,12","16.142.076,62","829.234.160,95",CR
06/2016,206,CARGILLPREV,2311000000,PROVISÕES MATEMÁTICAS,"815.723.385,77",CR,"4.993.336,44","16.069.057,68","826.799.107,01",CR
06/2016,206,CARGILLPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"221.519.191,06",CR,"3.109,39","2.565.204,86","224.081.286,53",CR
06/2016,206,CARGILLPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"25.705.304,14",CR,"3.109,39","57.689,80","25.759.884,55",CR
06/2016,206,CARGILLPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"25.705.304,14",CR,"3.109,39","57.689,80","25.759.884,55",CR
06/2016,206,CARGILLPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"195.813.886,92",CR,"0,00","2.507.515,06","198.321.401,98",CR
06/2016,206,CARGILLPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"185.324.736,17",CR,"0,00","2.470.477,44","187.795.213,61",CR
06/2016,206,CARGILLPREV,2311010202,VALOR ATUAL DOS B