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CONSOLIDADO - 09-2016

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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
09/2016,3962,ABBOTTPREV,1000000000,ATIVO,"84.335.655,69",DV,"15.676.480,07","14.924.100,82","85.088.034,94",DV
09/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"31.394,24",DV,"8.698.380,84","8.694.550,94","35.224,14",DV
09/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"31.394,24",DV,"8.698.380,84","8.694.550,94","35.224,14",DV
09/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"84.304.261,45",DV,"6.978.099,23","6.229.549,88","85.052.810,80",DV
09/2016,3962,ABBOTTPREV,1210000000,GESTÃO PREVIDENCIAL,"1.321.645,35",DV,"954.438,58","931.791,70","1.344.292,23",DV
09/2016,3962,ABBOTTPREV,1211000000,RECURSOS A RECEBER,"1.242.775,13",DV,"954.438,58","931.791,70","1.265.422,01",DV
09/2016,3962,ABBOTTPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.242.775,13",DV,"954.438,58","931.791,70","1.265.422,01",DV
09/2016,3962,ABBOTTPREV,1211010100,PATROCINADOR(ES),"703.905,65",DV,"467.014,90","455.069,45","715.851,10",DV
09/2016,3962,ABBOTTPREV,1211010300,PARTICIPANTES,"538.742,82",DV,"482.652,40","471.824,31","549.570,91",DV
09/2016,3962,ABBOTTPREV,1211010400,AUTOPATROCINADOS,"126,66",DV,"4.771,28","4.897,94","0,00",DV
09/2016,3962,ABBOTTPREV,1219000000,OUTROS REALIZÁVEIS,"78.870,22",DV,"0,00","0,00","78.870,22",DV
09/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"158.478,52",DV,"104.993,22","114.495,20","148.976,54",DV
09/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"158.478,52",DV,"103.368,22","114.088,95","147.757,79",DV
09/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"146.317,47",DV,"82.524,38","81.104,20","147.737,65",DV
09/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"146.311,14",DV,"82.285,82","80.859,31","147.737,65",DV
09/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"6,33",DV,"238,56","244,89","0,00",DV
09/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"12.161,05",DV,"20.843,84","32.984,75","20,14",DV
09/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.625,00","406,25","1.218,75",DV
09/2016,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"82.824.137,58",DV,"5.918.667,43","5.183.262,98","83.559.542,03",DV
09/2016,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"2.701.271,35",DV,"45.062,86","1.158,43","2.745.175,78",DV
09/2016,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.701.271,35",DV,"45.062,86","1.158,43","2.745.175,78",DV
09/2016,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"80.122.866,23",DV,"5.873.604,57","5.182.104,55","80.814.366,25",DV
09/2016,3962,ABBOTTPREV,1234030000,RENDA FIXA,"62.896.000,67",DV,"5.746.601,93","5.167.071,26","63.475.531,34",DV
09/2016,3962,ABBOTTPREV,1234040000,AÇÕES,"5.728.341,22",DV,"49.998,84","2.874,35","5.775.465,71",DV
09/2016,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"5.000.725,09",DV,"47.256,29","9.817,60","5.038.163,78",DV
09/2016,3962,ABBOTTPREV,1234990000,OUTROS ,"6.497.799,25",DV,"29.747,51","2.341,34","6.525.205,42",DV
09/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"84.335.655,69",CR,"1.550.883,91","2.303.263,16","85.088.034,94",CR
09/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.648.523,23",CR,"1.529.629,57","535.298,64","654.192,30",CR
09/2016,3962,ABBOTTPREV,2110000000,GESTÃO PREVIDENCIAL,"1.445.750,96",CR,"1.386.769,51","392.346,02","451.327,47",CR
09/2016,3962,ABBOTTPREV,2111000000,BENEFÍCIOS A PAGAR,"1.215.261,79",CR,"1.215.194,28","120.903,45","120.970,96",CR
09/2016,3962,ABBOTTPREV,2112000000,RETENÇÕES A RECOLHER,"171.253,26",CR,"171.253,26","235.289,14","235.289,14",CR
09/2016,3962,ABBOTTPREV,2113000000,RECURSOS ANTECIPADOS,"34.488,57",CR,"0,00","35.831,46","70.320,03",CR
09/2016,3962,ABBOTTPREV,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"321,97","321,97","24.747,34",CR
09/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"166.940,81",CR,"86.170,95","122.094,97","202.864,83",CR
09/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"76.462,16",CR,"76.514,71","111.415,78","111.363,23",CR
09/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.545,28",CR,"4.691,51","5.342,90","5.196,67",CR
09/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"4.964,73",CR,"4.964,73","5.336,29","5.336,29",CR
09/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"80.968,64",CR,"0,00","0,00","80.968,64",CR
09/2016,3962,ABBOTTPREV,2130000000,INVESTIMENTOS,"35.831,46",CR,"56.689,11","20.857,65","0,00",CR
09/2016,3962,ABBOTTPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"35.831,46",CR,"35.845,27","13,81","0,00",CR
09/2016,3962,ABBOTTPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.843,84","20.843,84","0,00",CR
09/2016,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"82.687.132,46",CR,"21.254,34","1.767.964,52","84.433.842,64",CR
09/2016,3962,ABBOTTPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"81.482.843,21",CR,"6.061,14","1.741.380,36","83.218.162,43",CR
09/2016,3962,ABBOTTPREV,2311000000,PROVISÕES MATEMÁTICAS,"81.482.843,21",CR,"6.061,14","1.741.380,36","83.218.162,43",CR
09/2016,3962,ABBOTTPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.460.520,14",CR,"6.061,14","0,00","1.454.459,00",CR
09/2016,3962,ABBOTTPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.460.520,14",CR,"6.061,14","0,00","1.454.459,00",CR
09/2016,3962,ABBOTTPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.460.520,14",CR,"6.061,14","0,00","1.454.459,00",CR
09/2016,3962,ABBOTTPREV,2311020000,BENEFÍCIOS A CONCEDER,"80.022.323,07",CR,"0,00","1.741.380,36","81.763.703,43",CR
09/2016,3962,ABBOTTPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"80.022.323,07",CR,"0,00","1.741.380,36","81.763.703,43",CR
09/2016,3962,ABBOTTPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"36.297.587,55",CR,"0,00","851.896,01","37.149.483,56",CR
09/2016,3962,ABBOTTPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"43.724.735,52",CR,"0,00","889.484,35","44.614.219,87",CR
09/2016,3962,ABBOTTPREV,2320000000,FUNDOS,"1.204.289,25",CR,"15.193,20","26.584,16","1.215.680,21",CR
09/2016,3962,ABBOTTPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.180.824,24",CR,"0,00","26.584,16","1.207.408,40",CR
09/2016,3962,ABBOTTPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.180.824,24",CR,"0,00","26.584,16","1.207.408,40",CR
09/2016,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"23.465,01",CR,"15.193,20","0,00","8.271,81",CR
09/2016,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.465,01",CR,"15.193,20","0,00","8.271,81",CR
09/2016,3962,ABBOTTPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.978.403,83","1.978.403,83","0,00",CR
09/2016,3962,ABBOTTPREV,3100000000,ADIÇÕES,"8.052.279,09",CR,"2.894,65","1.036.640,99","9.086.025,43",CR
09/2016,3962,ABBOTTPREV,3110000000,CORRENTES,"7.916.061,38",CR,"2.894,65","1.036.640,99","8.949.807,72",CR
09/2016,3962,ABBOTTPREV,3111000000,PATROCINADOR(ES),"4.239.566,43",CR,"2.894,65","548.978,75","4.785.650,53",CR
09/2016,3962,ABBOTTPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.239.566,43",CR,"2.894,65","548.978,75","4.785.650,53",CR
09/2016,3962,ABBOTTPREV,3113000000,PARTICIPANTES,"3.631.937,51",CR,"0,00","482.652,40","4.114.589,91",CR
09/2016,3962,ABBOTTPREV,3113010000,ATIVOS,"3.631.937,51",CR,"0,00","482.652,40","4.114.589,91",CR
09/2016,3962,ABBOTTPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.631.937,51",CR,"0,00","482.652,40","4.114.589,91",CR
09/2016,3962,ABBOTTPREV,3114000000,AUTOPATROCINADOS,"44.557,44",CR,"0,00","5.009,84","49.567,28",CR
09/2016,3962,ABBOTTPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"44.557,44",CR,"0,00","5.009,84","49.567,28",CR
09/2016,3962,ABBOTTPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"51,37",CR,"0,00","0,00","51,37",CR
09/2016,3962,ABBOTTPREV,3150000000,PORTABILIDADE,"136.166,34",CR,"0,00","0,00","136.166,34",CR
09/2016,3962,ABBOTTPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"136.166,34",CR,"0,00","0,00","136.166,34",CR
09/2016,3962,ABBOTTPREV,3200000000,DEDUÇÕES,"-6.602.128,09",DV,"125.020,28","0,00","-6.727.148,37",DV
09/2016,3962,ABBOTTPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-183.128,51",DV,"22.612,71","0,00","-205.741,22",DV
09/2016,3962,ABBOTTPREV,3211000000,APOSENTADORIA PROGRAMADA,"-183.128,51",DV,"22.612,71","0,00","-205.741,22",DV
09/2016,3962,ABBOTTPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-203.823,94",DV,"11.762,28","0,00","-215.586,22",DV
09/2016,3962,ABBOTTPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-203.823,94",DV,"11.762,28","0,00","-215.586,22",DV
09/2016,3962,ABBOTTPREV,3230000000,INSTITUTOS,"-6.195.880,73",DV,"86.528,46","0,00","-6.282.409,19",DV
09/2016,3962,ABBOTTPREV,3231000000,RESGATE,"-4.967.029,68",DV,"20.201,32","0,00","-4.987.231,00",DV
09/2016,3962,ABBOTTPREV,3232000000,PORTABILIDADE,"-1.228.851,05",DV,"66.327,14","0,00","-1.295.178,19",DV
09/2016,3962,ABBOTTPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"66.327,14","0,00","-66.327,14",DV
09/2016,3962,ABBOTTPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.228.851,05",DV,"0,00","0,00","-1.228.851,05",DV
09/2016,3962,ABBOTTPREV,3290000000,OUTRAS DEDUÇÕES,"-19.294,91",DV,"4.116,83","0,00","-23.411,74",DV
09/2016,3962,ABBOTTPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-636.290,05",DV,"82.524,38","0,00","-718.814,43",DV
09/2016,3962,ABBOTTPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-636.290,05",DV,"82.524,38","0,00","-718.814,43",DV
09/2016,3962,ABBOTTPREV,3500000000,FLUXO DOS INVESTIMENTOS,"7.666.436,68",CR,"0,00","935.701,70","8.602.138,38",CR
09/2016,3962,ABBOTTPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.666.436,68",CR,"0,00","935.701,70","8.602.138,38",CR
09/2016,3962,ABBOTTPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.804.185,81",DV,"1.741.380,36","6.061,14","-9.539.505,03",DV
09/2016,3962,ABBOTTPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-676.111,82",DV,"26.584,16","0,00","-702.695,98",DV
09/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"118.827,70","118.827,70","0,00",DV
09/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"816.851,39",CR,"0,00","103.368,22","920.219,61",CR
09/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"636.290,05",CR,"0,00","82.524,38","718.814,43",CR
09/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"636.290,05",CR,"0,00","82.524,38","718.814,43",CR
09/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"634.168,27",CR,"0,00","82.285,82","716.454,09",CR
09/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"634.168,27",CR,"0,00","82.285,82","716.454,09",CR
09/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"2.121,78",CR,"0,00","238,56","2.360,34",CR
09/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"180.501,10",CR,"0,00","20.843,84","201.344,94",CR
09/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"180.501,10",CR,"0,00","20.843,84","201.344,94",CR
09/2016,3962,ABBOTTPREV,4190000000,OUTRAS,"60,24",CR,"0,00","0,00","60,24",CR
09/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-793.485,33",DV,"118.827,70","0,37","-912.312,66",DV
09/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-540.108,55",DV,"88.874,03","0,00","-628.982,58",DV
09/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-540.108,55",DV,"88.874,03","0,00","-628.982,58",DV
09/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-493.010,66",DV,"83.926,57","0,00","-576.937,23",DV
09/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-493.010,66",DV,"83.926,57","0,00","-576.937,23",DV
09/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-19.406,40",DV,"2.425,80","0,00","-21.832,20",DV
09/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-74.505,44",DV,"9.313,18","0,00","-83.818,62",DV
09/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-399.098,80",DV,"72.187,59","0,00","-471.286,39",DV
09/2016,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
09/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-14.540,49",DV,"187,43","0,00","-14.727,92",DV
09/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-32.557,40",DV,"4.760,03","0,00","-37.317,43",DV
09/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-253.376,78",DV,"29.953,67","0,37","-283.330,08",DV
09/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-253.376,78",DV,"29.953,67","0,37","-283.330,08",DV
09/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-244.553,18",DV,"28.971,16","0,37","-273.523,97",DV
09/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-244.553,18",DV,"28.971,16","0,37","-273.523,97",DV
09/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-72.875,68",DV,"9.109,46","0,00","-81.985,14",DV
09/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-171.677,50",DV,"19.861,70","0,37","-191.538,83",DV
09/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-8.823,60",DV,"982,51","0,00","-9.806,11",DV
09/2016,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"98,95",CR,"0,00","265,91","364,86",CR
09/2016,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"98,95",CR,"0,00","265,91","364,86",CR
09/2016,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.465,01",DV,"0,00","15.193,20","-8.271,81",DV
09/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"956.978,62","956.978,62","0,00",DV
09/2016,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.853.998,42",CR,"147,17","956.978,62","10.810.829,87",CR
09/2016,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"545.193,43",CR,"0,00","43.904,43","589.097,86",CR
09/2016,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"545.193,43",CR,"0,00","43.904,43","589.097,86",CR
09/2016,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.308.804,99",CR,"147,17","913.074,19","10.221.732,01",CR
09/2016,3962,ABBOTTPREV,5141000000,FUNDOS ,"9.308.804,99",CR,"147,17","913.074,19","10.221.732,01",CR
09/2016,3962,ABBOTTPREV,5141020000,REFERENCIADO,"646.193,49",CR,"0,00","0,00","646.193,49",CR
09/2016,3962,ABBOTTPREV,5141030000,RENDA FIXA,"5.592.475,00",CR,"147,17","792.311,84","6.384.639,67",CR
09/2016,3962,ABBOTTPREV,5141040000,AÇÕES,"2.176.299,39",CR,"0,00","47.917,49","2.224.216,88",CR
09/2016,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"342.152,03",CR,"0,00","45.438,69","387.590,72",CR
09/2016,3962,ABBOTTPREV,5141990000,OUTROS ,"551.685,08",CR,"0,00","27.406,17","579.091,25",CR
09/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.006.961,69",DV,"20,00","0,00","-2.006.981,69",DV
09/2016,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-86.298,08",DV,"0,00","0,00","-86.298,08",DV
09/2016,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.298,08",DV,"0,00","0,00","-86.298,08",DV
09/2016,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.920.550,11",DV,"0,00","0,00","-1.920.550,11",DV
09/2016,3962,ABBOTTPREV,5241000000,FUNDOS,"-1.920.550,11",DV,"0,00","0,00","-1.920.550,11",DV
09/2016,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-4.884,54",DV,"0,00","0,00","-4.884,54",DV
09/2016,3962,ABBOTTPREV,5241040000,AÇÕES,"-733.514,88",DV,"0,00","0,00","-733.514,88",DV
09/2016,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-1.478,39",DV,"0,00","0,00","-1.478,39",DV
09/2016,3962,ABBOTTPREV,5241990000,OUTROS ,"-1.180.672,30",DV,"0,00","0,00","-1.180.672,30",DV
09/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-113,50",DV,"20,00","0,00","-133,50",DV
09/2016,3962,ABBOTTPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-180.501,10",DV,"20.843,84","0,00","-201.344,94",DV
09/2016,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.666.535,63",DV,"935.967,61","0,00","-8.602.503,24",DV
09/2016,3931,ABBPREV,1000000000,ATIVO,"390.008.745,63",DV,"62.068.697,10","58.644.620,18","393.432.822,55",DV
09/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"8.484,06",DV,"43.588.078,33","43.555.955,38","40.607,01",DV
09/2016,3931,ABBPREV,1110000000,IMEDIATO,"8.484,06",DV,"43.588.078,33","43.555.955,38","40.607,01",DV
09/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"390.000.261,57",DV,"18.480.618,77","15.088.664,80","393.392.215,54",DV
09/2016,3931,ABBPREV,1210000000,GESTÃO PREVIDENCIAL,"4.168,02",DV,"1.737.024,46","1.740.002,98","1.189,50",DV
09/2016,3931,ABBPREV,1211000000,RECURSOS A RECEBER,"4.168,02",DV,"1.737.024,46","1.740.002,98","1.189,50",DV
09/2016,3931,ABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"204,95",DV,"1.737.024,46","1.736.039,91","1.189,50",DV
09/2016,3931,ABBPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"928.344,35","928.344,35","0,00",DV
09/2016,3931,ABBPREV,1211010300,PARTICIPANTES,"204,95",DV,"798.812,55","798.967,28","50,22",DV
09/2016,3931,ABBPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.867,56","8.728,28","1.139,28",DV
09/2016,3931,ABBPREV,1211990000,OUTROS RECURSOS A RECEBER,"3.963,07",DV,"0,00","3.963,07","0,00",DV
09/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"102.776,14","77.312,83","25.463,31",DV
09/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"86.087,43","69.624,12","16.463,31",DV
09/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"44.507,26","44.336,37","170,89",DV
09/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.507,13","29.507,13","0,00",DV
09/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.480,13","1.309,24","170,89",DV
09/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.520,00","13.520,00","0,00",DV
09/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"41.580,17","25.287,75","16.292,42",DV
09/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
09/2016,3931,ABBPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"4.688,71","4.688,71","0,00",DV
09/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"389.996.093,55",DV,"16.640.818,17","13.271.348,99","393.365.562,73",DV
09/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"53.275.939,13",DV,"1.752.657,07","12.988.215,20","42.040.381,00",DV
09/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.275.939,13",DV,"1.752.657,07","12.988.215,20","42.040.381,00",DV
09/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"336.720.154,42",DV,"14.888.161,10","283.133,79","351.325.181,73",DV
09/2016,3931,ABBPREV,1234030000,RENDA FIXA,"100.933.706,37",DV,"1.323.018,73","240.138,14","102.016.586,96",DV
09/2016,3931,ABBPREV,1234040000,AÇÕES,"10.600.423,44",DV,"5.027.287,77","33.559,09","15.594.152,12",DV
09/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"220.059.214,78",DV,"8.527.254,63","9.376,43","228.577.092,98",DV
09/2016,3931,ABBPREV,1234990000,OUTROS ,"5.126.809,83",DV,"10.599,97","60,13","5.137.349,67",DV
09/2016,3931,ABBPREV,2000000000,PASSIVO,"390.008.745,63",CR,"6.441.695,16","9.865.772,08","393.432.822,55",CR
09/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"580.061,99",CR,"1.923.466,28","1.645.706,05","302.301,76",CR
09/2016,3931,ABBPREV,2110000000,GESTÃO PREVIDENCIAL,"520.703,41",CR,"1.814.115,75","1.528.042,57","234.630,23",CR
09/2016,3931,ABBPREV,2111000000,BENEFÍCIOS A PAGAR,"7.407,92",CR,"1.299.336,42","1.299.335,50","7.407,00",CR
09/2016,3931,ABBPREV,2112000000,RETENÇÕES A RECOLHER,"508.712,46",CR,"510.196,30","228.707,07","227.223,23",CR
09/2016,3931,ABBPREV,2113000000,RECURSOS ANTECIPADOS,"3,00",CR,"3,00","0,00","0,00",CR
09/2016,3931,ABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"4.580,03",CR,"4.580,03","0,00","0,00",CR
09/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"59.358,58",CR,"84.062,78","92.375,73","67.671,53",CR
09/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"52.120,41",CR,"64.824,60","72.932,39","60.228,20",CR
09/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"3.695,56",CR,"3.695,57","3.909,18","3.909,17",CR
09/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"3.542,61",CR,"15.542,61","15.534,16","3.534,16",CR
09/2016,3931,ABBPREV,2130000000,INVESTIMENTOS,"0,00",CR,"25.287,75","25.287,75","0,00",CR
09/2016,3931,ABBPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,3931,ABBPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"25.287,75","25.287,75","0,00",CR
09/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"389.428.683,64",CR,"4.518.228,88","8.220.066,03","393.130.520,79",CR
09/2016,3931,ABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"385.718.429,28",CR,"3.212.176,40","7.522.633,09","390.028.885,97",CR
09/2016,3931,ABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"385.634.719,70",CR,"3.212.176,40","7.521.724,63","389.944.267,93",CR
09/2016,3931,ABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"53.653.257,45",CR,"1.299.335,50","2.179.893,42","54.533.815,37",CR
09/2016,3931,ABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"53.653.257,45",CR,"1.299.335,50","2.179.893,42","54.533.815,37",CR
09/2016,3931,ABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"53.653.257,45",CR,"1.299.335,50","2.179.893,42","54.533.815,37",CR
09/2016,3931,ABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"331.981.462,25",CR,"1.912.840,90","5.341.831,21","335.410.452,56",CR
09/2016,3931,ABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"331.644.146,69",CR,"1.912.840,90","5.337.843,67","335.069.149,46",CR
09/2016,3931,ABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"176.848.033,36",CR,"1.022.958,19","2.837.939,95","178.663.015,12",CR
09/2016,3931,ABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"154.796.113,33",CR,"889.882,71","2.499.903,72","156.406.134,34",CR
09/2016,3931,ABBPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"337.315,56",CR,"0,00","3.987,54","341.303,10",CR
09/2016,3931,ABBPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"337.315,56",CR,"0,00","3.987,54","341.303,10",CR
09/2016,3931,ABBPREV,2312000000,EQUILÍBRIO TÉCNICO,"83.709,58",CR,"0,00","908,46","84.618,04",CR
09/2016,3931,ABBPREV,2312010000,RESULTADOS REALIZADOS,"83.709,58",CR,"0,00","908,46","84.618,04",CR
09/2016,3931,ABBPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"83.709,58",CR,"0,00","908,46","84.618,04",CR
09/2016,3931,ABBPREV,2312010101,RESERVA DE CONTINGÊNCIA,"83.709,58",CR,"0,00","908,46","84.618,04",CR
09/2016,3931,ABBPREV,2320000000,FUNDOS,"3.710.254,36",CR,"1.306.052,48","697.432,94","3.101.634,82",CR
09/2016,3931,ABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"3.416.339,06",CR,"1.248.977,02","645.046,19","2.812.408,23",CR
09/2016,3931,ABBPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.334.828,10",CR,"926.731,10","322.223,73","2.730.320,73",CR
09/2016,3931,ABBPREV,2321020000,REVISÃO DE PLANO,"55.938,51",CR,"322.223,46","322.822,46","56.537,51",CR
09/2016,3931,ABBPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.572,45",CR,"22,46","0,00","25.549,99",CR
09/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"293.915,30",CR,"57.075,46","52.386,75","289.226,59",CR
09/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"293.915,30",CR,"52.386,75","47.698,04","289.226,59",CR
09/2016,3931,ABBPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"4.688,71","4.688,71","0,00",CR
09/2016,3931,ABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.451.842,77","10.451.842,77","0,00",CR
09/2016,3931,ABBPREV,3100000000,ADIÇÕES,"14.862.565,67",CR,"20,00","1.781.571,72","16.644.117,39",CR
09/2016,3931,ABBPREV,3110000000,CORRENTES,"14.833.118,40",CR,"20,00","1.781.571,72","16.614.670,12",CR
09/2016,3931,ABBPREV,3111000000,PATROCINADOR(ES),"7.980.132,57",CR,"0,00","957.851,48","8.937.984,05",CR
09/2016,3931,ABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.778.769,80",CR,"0,00","935.891,66","8.714.661,46",CR
09/2016,3931,ABBPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"201.362,77",CR,"0,00","21.959,82","223.322,59",CR
09/2016,3931,ABBPREV,3111020100,SERVIÇO PASSADO,"201.362,77",CR,"0,00","21.959,82","223.322,59",CR
09/2016,3931,ABBPREV,3113000000,PARTICIPANTES,"6.630.253,39",CR,"0,00","798.812,55","7.429.065,94",CR
09/2016,3931,ABBPREV,3113010000,ATIVOS,"6.630.253,39",CR,"0,00","798.812,55","7.429.065,94",CR
09/2016,3931,ABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.475.359,23",CR,"0,00","781.920,44","7.257.279,67",CR
09/2016,3931,ABBPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"154.894,16",CR,"0,00","16.892,11","171.786,27",CR
09/2016,3931,ABBPREV,3113010201,SERVIÇO PASSADO,"154.894,16",CR,"0,00","16.892,11","171.786,27",CR
09/2016,3931,ABBPREV,3114000000,AUTOPATROCINADOS,"125.808,37",CR,"0,00","11.347,69","137.156,06",CR
09/2016,3931,ABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"125.808,37",CR,"0,00","11.347,69","137.156,06",CR
09/2016,3931,ABBPREV,3115000000,PARTICIPANTES EM BPD,"96.924,07",CR,"20,00","13.560,00","110.464,07",CR
09/2016,3931,ABBPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"96.924,07",CR,"20,00","13.560,00","110.464,07",CR
09/2016,3931,ABBPREV,3150000000,PORTABILIDADE,"29.446,93",CR,"0,00","0,00","29.446,93",CR
09/2016,3931,ABBPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.239,44",CR,"0,00","0,00","19.239,44",CR
09/2016,3931,ABBPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"10.207,49",CR,"0,00","0,00","10.207,49",CR
09/2016,3931,ABBPREV,3190000000,OUTRAS ADIÇÕES,"0,34",CR,"0,00","0,00","0,34",CR
09/2016,3931,ABBPREV,3200000000,DEDUÇÕES,"-13.070.807,82",DV,"2.239.636,23","20,00","-15.310.424,05",DV
09/2016,3931,ABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.761.250,59",DV,"892.631,41","0,00","-8.653.882,00",DV
09/2016,3931,ABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-7.420.214,22",DV,"864.734,90","0,00","-8.284.949,12",DV
09/2016,3931,ABBPREV,3212000000,INVALIDEZ,"-36.267,73",DV,"4.588,30","0,00","-40.856,03",DV
09/2016,3931,ABBPREV,3213000000,PENSÕES,"-304.768,64",DV,"23.308,21","0,00","-328.076,85",DV
09/2016,3931,ABBPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.420.548,90",DV,"152.036,16","0,00","-1.572.585,06",DV
09/2016,3931,ABBPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.420.548,90",DV,"152.036,16","0,00","-1.572.585,06",DV
09/2016,3931,ABBPREV,3230000000,INSTITUTOS,"-2.376.486,61",DV,"254.667,93","0,00","-2.631.154,54",DV
09/2016,3931,ABBPREV,3231000000,RESGATE,"-2.325.557,54",DV,"254.667,93","0,00","-2.580.225,47",DV
09/2016,3931,ABBPREV,3232000000,PORTABILIDADE,"-50.929,07",DV,"0,00","0,00","-50.929,07",DV
09/2016,3931,ABBPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
09/2016,3931,ABBPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-37.541,23",DV,"0,00","0,00","-37.541,23",DV
09/2016,3931,ABBPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-980.925,24",DV,"926.731,10","0,00","-1.907.656,34",DV
09/2016,3931,ABBPREV,3290000000,OUTRAS DEDUÇÕES,"-531.596,48",DV,"13.569,63","20,00","-545.146,11",DV
09/2016,3931,ABBPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"421.990,86",CR,"0,00","0,00","421.990,86",CR
09/2016,3931,ABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-387.675,63",DV,"44.507,26","0,00","-432.182,89",DV
09/2016,3931,ABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-387.675,63",DV,"44.507,26","0,00","-432.182,89",DV
09/2016,3931,ABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"30.952.588,51",CR,"0,00","4.209.097,63","35.161.686,14",CR
09/2016,3931,ABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.952.588,51",CR,"0,00","4.209.097,63","35.161.686,14",CR
09/2016,3931,ABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-30.896.989,03",DV,"7.521.724,63","3.212.176,40","-35.206.537,26",DV
09/2016,3931,ABBPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.874.904,12",DV,"645.046,19","1.248.977,02","-1.270.973,29",DV
09/2016,3931,ABBPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.768,44",DV,"908,46","0,00","-7.676,90",DV
09/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"128.370,56","128.370,56","0,00",CR
09/2016,3931,ABBPREV,4100000000,RECEITAS,"650.036,73",CR,"0,00","72.792,71","722.829,44",CR
09/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"387.675,63",CR,"0,00","44.507,26","432.182,89",CR
09/2016,3931,ABBPREV,4111000000,CORRENTES,"387.675,63",CR,"0,00","44.507,26","432.182,89",CR
09/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"274.411,87",CR,"0,00","29.507,13","303.919,00",CR
09/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"274.411,87",CR,"0,00","29.507,13","303.919,00",CR
09/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"16.339,69",CR,"0,00","1.480,13","17.819,82",CR
09/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"96.924,07",CR,"0,00","13.520,00","110.444,07",CR
09/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"257.410,63",CR,"0,00","25.287,75","282.698,38",CR
09/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"257.410,63",CR,"0,00","25.287,75","282.698,38",CR
09/2016,3931,ABBPREV,4190000000,OUTRAS,"4.950,47",CR,"0,00","2.997,70","7.948,17",CR
09/2016,3931,ABBPREV,4200000000,DESPESAS,"-647.136,15",DV,"80.672,52","0,32","-727.808,35",DV
09/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-389.725,52",DV,"55.384,45","0,00","-445.109,97",DV
09/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-389.725,52",DV,"55.384,45","0,00","-445.109,97",DV
09/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.954,00",DV,"0,00","0,00","-7.954,00",DV
09/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-306,00",DV,"0,00","0,00","-306,00",DV
09/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-303.037,74",DV,"46.021,24","0,00","-349.058,98",DV
09/2016,3931,ABBPREV,4212040100,PESSOA FÍSICA,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
09/2016,3931,ABBPREV,4212040199,OUTRAS,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
09/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-296.837,74",DV,"46.021,24","0,00","-342.858,98",DV
09/2016,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
09/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-13.605,51",DV,"0,00","0,00","-13.605,51",DV
09/2016,3931,ABBPREV,4212040205,INFORMÁTICA,"-138,00",DV,"0,00","0,00","-138,00",DV
09/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-251.527,56",DV,"41.221,24","0,00","-292.748,80",DV
09/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-24.066,67",DV,"4.800,00","0,00","-28.866,67",DV
09/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-33.005,94",DV,"4.004,93","0,00","-37.010,87",DV
09/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-45.421,84",DV,"5.358,28","0,00","-50.780,12",DV
09/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-257.410,63",DV,"25.288,07","0,32","-282.698,38",DV
09/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-257.410,63",DV,"25.288,07","0,32","-282.698,38",DV
09/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-244.185,54",DV,"23.953,09","0,32","-268.138,31",DV
09/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-244.185,54",DV,"23.953,09","0,32","-268.138,31",DV
09/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-57.447,87",DV,"4.686,72","0,00","-62.134,59",DV
09/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-186.737,67",DV,"19.266,37","0,32","-206.003,72",DV
09/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.255,50",DV,"159,10","0,00","-1.414,60",DV
09/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-11.969,59",DV,"1.175,88","0,00","-13.145,47",DV
09/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.785,09",CR,"0,00","3.190,78","26.975,87",CR
09/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.785,09",CR,"0,00","3.190,78","26.975,87",CR
09/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.685,67",DV,"47.698,04","52.386,75","-21.996,96",DV
09/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.383.513,33","4.383.513,33","0,00",DV
09/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.333.231,29",CR,"71.269,68","4.383.491,31","42.645.452,92",CR
09/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"4.412.304,06",CR,"480,28","706.375,78","5.118.199,56",CR
09/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.412.304,06",CR,"480,28","706.375,78","5.118.199,56",CR
09/2016,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.056,88",CR,"68.056,88","0,00","0,00",CR
09/2016,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"68.056,88",CR,"68.056,88","0,00","0,00",CR
09/2016,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"68.056,88",CR,"68.056,88","0,00","0,00",CR
09/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"33.852.870,35",CR,"2.732,52","3.677.115,53","37.527.253,36",CR
09/2016,3931,ABBPREV,5141000000,FUNDOS ,"33.852.870,35",CR,"2.732,52","3.677.115,53","37.527.253,36",CR
09/2016,3931,ABBPREV,5141020000,REFERENCIADO,"744.980,57",CR,"0,00","0,00","744.980,57",CR
09/2016,3931,ABBPREV,5141030000,RENDA FIXA,"9.908.070,31",CR,"807,63","1.118.798,15","11.026.060,83",CR
09/2016,3931,ABBPREV,5141040000,AÇÕES,"3.336.759,20",CR,"21,06","27.995,51","3.364.733,65",CR
09/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"17.877.063,82",CR,"1.895,89","2.519.774,09","20.394.942,02",CR
09/2016,3931,ABBPREV,5141990000,OUTROS ,"1.985.996,45",CR,"7,94","10.547,78","1.996.536,29",CR
09/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.099.447,06",DV,"74.667,49","22,02","-7.174.092,53",DV
09/2016,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-425.360,06",DV,"0,00","0,00","-425.360,06",DV
09/2016,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-425.360,06",DV,"0,00","0,00","-425.360,06",DV
09/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.674.087,00",DV,"74.667,49","22,02","-6.748.732,47",DV
09/2016,3931,ABBPREV,5241000000,FUNDOS,"-6.674.087,00",DV,"74.667,49","22,02","-6.748.732,47",DV
09/2016,3931,ABBPREV,5241030000,RENDA FIXA,"-248.339,54",DV,"45.399,70","0,00","-293.739,24",DV
09/2016,3931,ABBPREV,5241040000,AÇÕES,"-1.047.428,77",DV,"29.267,79","22,02","-1.076.674,54",DV
09/2016,3931,ABBPREV,5241990000,OUTROS ,"-5.378.318,69",DV,"0,00","0,00","-5.378.318,69",DV
09/2016,3931,ABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-257.410,63",DV,"25.287,75","0,00","-282.698,38",DV
09/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.976.373,60",DV,"4.212.288,41","0,00","-35.188.662,01",DV
09/2016,2693,ABRILPREV,1000000000,ATIVO,"864.016.454,99",DV,"32.859.505,25","29.003.539,62","867.872.420,62",DV
09/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"12.794,23",DV,"14.052.383,57","14.041.634,90","23.542,90",DV
09/2016,2693,ABRILPREV,1110000000,IMEDIATO,"12.794,23",DV,"12.813.827,07","12.803.078,40","23.542,90",DV
09/2016,2693,ABRILPREV,1120000000,VINCULADO,"0,00",DV,"1.238.556,50","1.238.556,50","0,00",DV
09/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"864.003.660,76",DV,"18.807.121,68","14.961.904,72","867.848.877,72",DV
09/2016,2693,ABRILPREV,1210000000,GESTÃO PREVIDENCIAL,"1.403.961,46",DV,"1.730.395,16","1.752.592,08","1.381.764,54",DV
09/2016,2693,ABRILPREV,1211000000,RECURSOS A RECEBER,"1.403.961,46",DV,"1.730.395,16","1.752.592,08","1.381.764,54",DV
09/2016,2693,ABRILPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.403.961,46",DV,"1.730.395,16","1.752.592,08","1.381.764,54",DV
09/2016,2693,ABRILPREV,1211010100,PATROCINADOR(ES),"147.393,16",DV,"647.751,90","647.912,23","147.232,83",DV
09/2016,2693,ABRILPREV,1211010300,PARTICIPANTES,"901.439,28",DV,"751.946,71","780.806,46","872.579,53",DV
09/2016,2693,ABRILPREV,1211010400,AUTOPATROCINADOS,"355.129,02",DV,"330.696,55","323.873,39","361.952,18",DV
09/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.866.868,30",DV,"396.983,95","320.915,15","1.942.937,10",DV
09/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"303.847,36",DV,"303.899,68","305.305,38","302.441,66",DV
09/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"303.847,36",DV,"303.899,68","305.305,38","302.441,66",DV
09/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"303.847,36",DV,"303.899,68","305.305,38","302.441,66",DV
09/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"58.816,77","4.234,73","54.582,04",DV
09/2016,2693,ABRILPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"11.375,04","11.375,04","0,00",DV
09/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.563.020,94",DV,"22.892,46","0,00","1.585.913,40",DV
09/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"860.732.831,00",DV,"16.679.742,57","12.888.397,49","864.524.176,08",DV
09/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"275.096.131,13",DV,"2.621.180,00","379.028,96","277.338.282,17",DV
09/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"275.096.131,13",DV,"2.621.180,00","379.028,96","277.338.282,17",DV
09/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"165.592.550,62",DV,"1.613.265,85","57.080,46","167.148.736,01",DV
09/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"165.592.550,62",DV,"1.613.265,85","57.080,46","167.148.736,01",DV
09/2016,2693,ABRILPREV,1233000000,AÇÕES ,"79.054.398,64",DV,"1.935.384,79","1.260.444,10","79.729.339,33",DV
09/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"25.314.428,64",DV,"268.147,99","337.931,72","25.244.644,91",DV
09/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"53.739.970,00",DV,"1.667.236,80","922.512,38","54.484.694,42",DV
09/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"282.049.853,68",DV,"9.737.612,96","10.363.047,06","281.424.419,58",DV
09/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"5.617.114,05",DV,"3.436.056,41","5.724.790,63","3.328.379,83",DV
09/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"276.432.739,63",DV,"6.301.556,55","4.638.256,43","278.096.039,75",DV
09/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.939.896,93",DV,"448.278,37","504.776,31","58.883.398,99",DV
09/2016,2693,ABRILPREV,1236010000,TERRENOS,"25.131.571,25",DV,"0,00","0,00","25.131.571,25",DV
09/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"33.808.325,68",DV,"448.278,37","504.776,31","33.751.827,74",DV
09/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"33.808.325,68",DV,"448.278,37","504.776,31","33.751.827,74",DV
09/2016,2693,ABRILPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"324.020,60","324.020,60","0,00",DV
09/2016,2693,ABRILPREV,2000000000,PASSIVO,"864.016.454,99",CR,"16.514.443,94","20.370.409,57","867.872.420,62",CR
09/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"6.555.612,98",CR,"7.274.747,41","5.272.869,66","4.553.735,23",CR
09/2016,2693,ABRILPREV,2110000000,GESTÃO PREVIDENCIAL,"5.834.980,63",CR,"5.759.505,59","3.672.320,49","3.747.795,53",CR
09/2016,2693,ABRILPREV,2111000000,BENEFÍCIOS A PAGAR,"5.162.400,29",CR,"5.411.063,85","3.346.524,29","3.097.860,73",CR
09/2016,2693,ABRILPREV,2112000000,RETENÇÕES A RECOLHER,"671.460,11",CR,"347.321,51","324.675,97","648.814,57",CR
09/2016,2693,ABRILPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.120,23",CR,"1.120,23","1.120,23","1.120,23",CR
09/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"720.632,35",CR,"414.721,22","500.028,57","805.939,70",CR
09/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"566.145,91",CR,"302.068,25","407.464,34","671.542,00",CR
09/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"137.273,55",CR,"75.440,07","55.922,01","117.755,49",CR
09/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"17.212,89",CR,"37.212,90","36.642,22","16.642,21",CR
09/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"1.100.520,60","1.100.520,60","0,00",CR
09/2016,2693,ABRILPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"776.500,00","776.500,00","0,00",CR
09/2016,2693,ABRILPREV,2134020000,REFERENCIADO,"0,00",CR,"532.500,00","532.500,00","0,00",CR
09/2016,2693,ABRILPREV,2134070000,MULTIMERCADO,"0,00",CR,"244.000,00","244.000,00","0,00",CR
09/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"324.020,60","324.020,60","0,00",CR
09/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.563.020,94",CR,"0,00","22.892,46","1.585.913,40",CR
09/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.563.020,94",CR,"0,00","22.892,46","1.585.913,40",CR
09/2016,2693,ABRILPREV,2221000000,COMUM,"1.563.020,94",CR,"0,00","22.892,46","1.585.913,40",CR
09/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.563.020,94",CR,"0,00","22.892,46","1.585.913,40",CR
09/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"855.897.821,07",CR,"9.239.696,53","15.074.647,45","861.732.771,99",CR
09/2016,2693,ABRILPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"849.700.768,82",CR,"8.304.147,24","14.262.656,82","855.659.278,40",CR
09/2016,2693,ABRILPREV,2311000000,PROVISÕES MATEMÁTICAS,"849.169.681,55",CR,"8.303.413,73","14.256.172,64","855.122.440,46",CR
09/2016,2693,ABRILPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"247.270.021,16",CR,"3.679.823,43","6.687.570,40","250.277.768,13",CR
09/2016,2693,ABRILPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"245.329.248,24",CR,"3.658.950,46","6.662.419,71","248.332.717,49",CR
09/2016,2693,ABRILPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"245.329.248,24",CR,"3.658.950,46","6.662.419,71","248.332.717,49",CR
09/2016,2693,ABRILPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.940.772,92",CR,"20.872,97","25.150,69","1.945.050,64",CR
09/2016,2693,ABRILPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.616.273,08",CR,"20.853,80","24.114,77","1.619.534,05",CR
09/2016,2693,ABRILPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"324.499,84",CR,"19,17","1.035,92","325.516,59",CR
09/2016,2693,ABRILPREV,2311020000,BENEFÍCIOS A CONCEDER,"601.899.660,39",CR,"4.623.590,30","7.568.602,24","604.844.672,33",CR
09/2016,2693,ABRILPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"601.899.660,39",CR,"4.623.590,30","7.568.602,24","604.844.672,33",CR
09/2016,2693,ABRILPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"266.105.707,81",CR,"2.113.341,88","3.222.144,13","267.214.510,06",CR
09/2016,2693,ABRILPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"335.793.952,58",CR,"2.510.248,42","4.346.458,11","337.630.162,27",CR
09/2016,2693,ABRILPREV,2312000000,EQUILÍBRIO TÉCNICO,"531.087,27",CR,"733,51","6.484,18","536.837,94",CR
09/2016,2693,ABRILPREV,2312010000,RESULTADOS REALIZADOS,"531.087,27",CR,"733,51","6.484,18","536.837,94",CR
09/2016,2693,ABRILPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"531.087,27",CR,"733,51","6.484,18","536.837,94",CR
09/2016,2693,ABRILPREV,2312010101,RESERVA DE CONTINGÊNCIA,"402.679,99",CR,"374,21","6.124,87","408.430,65",CR
09/2016,2693,ABRILPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"128.407,28",CR,"359,30","359,31","128.407,29",CR
09/2016,2693,ABRILPREV,2320000000,FUNDOS,"6.197.052,25",CR,"935.549,29","811.990,63","6.073.493,59",CR
09/2016,2693,ABRILPREV,2321000000,FUNDOS PREVIDENCIAIS,"5.167.458,94",CR,"598.871,91","486.688,29","5.055.275,32",CR
09/2016,2693,ABRILPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.143.569,20",CR,"595.672,86","483.253,76","5.031.150,10",CR
09/2016,2693,ABRILPREV,2321020000,REVISÃO DE PLANO,"23.889,74",CR,"3.199,05","3.434,53","24.125,22",CR
09/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.029.593,31",CR,"336.677,38","325.302,34","1.018.218,27",CR
09/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.029.593,31",CR,"325.302,34","313.927,30","1.018.218,27",CR
09/2016,2693,ABRILPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"11.375,04","11.375,04","0,00",CR
09/2016,2693,ABRILPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.326.248,32","19.326.248,32","0,00",CR
09/2016,2693,ABRILPREV,3100000000,ADIÇÕES,"15.753.124,78",CR,"496.483,71","2.034.379,50","17.291.020,57",CR
09/2016,2693,ABRILPREV,3110000000,CORRENTES,"15.626.443,00",CR,"496.483,71","2.033.754,52","17.163.713,81",CR
09/2016,2693,ABRILPREV,3111000000,PATROCINADOR(ES),"6.327.994,70",CR,"496.340,70","951.651,58","6.783.305,58",CR
09/2016,2693,ABRILPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.327.994,70",CR,"496.340,70","951.651,58","6.783.305,58",CR
09/2016,2693,ABRILPREV,3113000000,PARTICIPANTES,"6.473.309,00",CR,"143,01","751.946,71","7.225.112,70",CR
09/2016,2693,ABRILPREV,3113010000,ATIVOS,"6.473.309,00",CR,"143,01","751.946,71","7.225.112,70",CR
09/2016,2693,ABRILPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.274.409,00",CR,"143,01","746.146,71","7.020.412,70",CR
09/2016,2693,ABRILPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"198.900,00",CR,"0,00","5.800,00","204.700,00",CR
09/2016,2693,ABRILPREV,3113010299,OUTRAS,"198.900,00",CR,"0,00","5.800,00","204.700,00",CR
09/2016,2693,ABRILPREV,3114000000,AUTOPATROCINADOS,"2.825.139,30",CR,"0,00","330.156,23","3.155.295,53",CR
09/2016,2693,ABRILPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.601.539,30",CR,"0,00","320.156,23","2.921.695,53",CR
09/2016,2693,ABRILPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"223.600,00",CR,"0,00","10.000,00","233.600,00",CR
09/2016,2693,ABRILPREV,3114029900,OUTRAS,"223.600,00",CR,"0,00","10.000,00","233.600,00",CR
09/2016,2693,ABRILPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.849,91",CR,"0,00","624,98","6.474,89",CR
09/2016,2693,ABRILPREV,3150000000,PORTABILIDADE,"120.831,87",CR,"0,00","0,00","120.831,87",CR
09/2016,2693,ABRILPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"120.831,87",CR,"0,00","0,00","120.831,87",CR
09/2016,2693,ABRILPREV,3200000000,DEDUÇÕES,"-30.368.643,95",DV,"3.672.320,49","0,00","-34.040.964,44",DV
09/2016,2693,ABRILPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.109.519,91",DV,"2.251.291,02","0,00","-19.360.810,93",DV
09/2016,2693,ABRILPREV,3211000000,APOSENTADORIA PROGRAMADA,"-16.633.122,97",DV,"2.185.363,09","0,00","-18.818.486,06",DV
09/2016,2693,ABRILPREV,3212000000,INVALIDEZ,"-5.267,46",DV,"656,35","0,00","-5.923,81",DV
09/2016,2693,ABRILPREV,3213000000,PENSÕES,"-471.129,48",DV,"65.271,58","0,00","-536.401,06",DV
09/2016,2693,ABRILPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-716.445,21",DV,"36.375,54","0,00","-752.820,75",DV
09/2016,2693,ABRILPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-716.445,21",DV,"36.375,54","0,00","-752.820,75",DV
09/2016,2693,ABRILPREV,3230000000,INSTITUTOS,"-12.542.678,83",DV,"1.384.653,93","0,00","-13.927.332,76",DV
09/2016,2693,ABRILPREV,3231000000,RESGATE,"-4.432.256,31",DV,"323.198,91","0,00","-4.755.455,22",DV
09/2016,2693,ABRILPREV,3232000000,PORTABILIDADE,"-8.110.422,52",DV,"1.061.455,02","0,00","-9.171.877,54",DV
09/2016,2693,ABRILPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-45.818,21",DV,"0,00","0,00","-45.818,21",DV
09/2016,2693,ABRILPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-8.064.604,31",DV,"1.061.455,02","0,00","-9.126.059,33",DV
09/2016,2693,ABRILPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.405.989,37",DV,"303.899,68","0,00","-2.709.889,05",DV
09/2016,2693,ABRILPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.405.989,37",DV,"303.899,68","0,00","-2.709.889,05",DV
09/2016,2693,ABRILPREV,3500000000,FLUXO DOS INVESTIMENTOS,"85.768.149,42",CR,"104.199,33","8.388.849,67","94.052.799,76",CR
09/2016,2693,ABRILPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"86.826.397,67",CR,"0,00","8.388.849,67","95.215.247,34",CR
09/2016,2693,ABRILPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.058.248,25",DV,"104.199,33","0,00","-1.162.447,58",DV
09/2016,2693,ABRILPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-65.689.441,99",DV,"14.256.172,64","8.303.413,73","-71.642.200,90",DV
09/2016,2693,ABRILPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.998.535,57",DV,"486.688,29","598.871,91","-2.886.351,95",DV
09/2016,2693,ABRILPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-58.663,32",DV,"6.484,18","733,51","-64.413,99",DV
09/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"709.237,25","709.237,25","0,00",CR
09/2016,2693,ABRILPREV,4100000000,RECEITAS,"2.784.840,23",CR,"0,00","347.869,64","3.132.709,87",CR
09/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"2.405.989,37",CR,"0,00","303.899,68","2.709.889,05",CR
09/2016,2693,ABRILPREV,4111000000,CORRENTES,"2.405.989,37",CR,"0,00","303.899,68","2.709.889,05",CR
09/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"2.405.989,37",CR,"0,00","303.899,68","2.709.889,05",CR
09/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.405.989,37",CR,"0,00","303.899,68","2.709.889,05",CR
09/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"378.850,86",CR,"0,00","43.969,96","422.820,82",CR
09/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"378.850,86",CR,"0,00","43.969,96","422.820,82",CR
09/2016,2693,ABRILPREV,4200000000,DESPESAS,"-2.952.956,61",DV,"372.417,49","3.145,19","-3.322.228,91",DV
09/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.574.105,75",DV,"328.447,53","3.145,19","-2.899.408,09",DV
09/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.574.105,75",DV,"328.447,53","3.145,19","-2.899.408,09",DV
09/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-1.754.562,76",DV,"221.742,78","3.145,19","-1.973.160,35",DV
09/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-1.749.386,68",DV,"219.965,17","3.145,19","-1.966.206,66",DV
09/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-5.176,08",DV,"1.777,61","0,00","-6.953,69",DV
09/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.475,07",DV,"779,00","0,00","-9.254,07",DV
09/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-460.548,70",DV,"51.515,03","0,00","-512.063,73",DV
09/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-460.548,70",DV,"51.515,03","0,00","-512.063,73",DV
09/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-52.339,40",DV,"5.948,56","0,00","-58.287,96",DV
09/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-41.049,19",DV,"3.846,33","0,00","-44.895,52",DV
09/2016,2693,ABRILPREV,4212040204,RECURSOS HUMANOS,"-21.398,99",DV,"0,00","0,00","-21.398,99",DV
09/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"-345.761,12",DV,"41.720,14","0,00","-387.481,26",DV
09/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-175.714,07",DV,"17.768,50","0,00","-193.482,57",DV
09/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-174.805,15",DV,"36.642,22","0,00","-211.447,37",DV
09/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-378.850,86",DV,"43.969,96","0,00","-422.820,82",DV
09/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-378.850,86",DV,"43.969,96","0,00","-422.820,82",DV
09/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-306.302,35",DV,"35.346,45","0,00","-341.648,80",DV
09/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-306.302,35",DV,"35.346,45","0,00","-341.648,80",DV
09/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-125.952,16",DV,"11.825,17","0,00","-137.777,33",DV
09/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-180.350,19",DV,"23.521,28","0,00","-203.871,47",DV
09/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-72.548,51",DV,"8.623,51","0,00","-81.172,02",DV
09/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"22.892,46","22.892,46","0,00",CR
09/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.892,46","22.892,46","0,00",CR
09/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"22.892,46","22.892,46","0,00",CR
09/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-573.252,92",DV,"22.892,46","0,00","-596.145,38",DV
09/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"573.252,92",CR,"0,00","22.892,46","596.145,38",CR
09/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"113.136,25",CR,"0,00","10.027,62","123.163,87",CR
09/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"113.136,25",CR,"0,00","10.027,62","123.163,87",CR
09/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"54.980,13",CR,"313.927,30","325.302,34","66.355,17",CR
09/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.972.584,00","9.972.584,00","0,00",CR
09/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"111.668.765,51",CR,"36.465,29","9.944.324,30","121.576.624,52",CR
09/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"28.583.601,91",CR,"29.053,75","2.613.841,40","31.168.389,56",CR
09/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.583.601,91",CR,"29.053,75","2.613.841,40","31.168.389,56",CR
09/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.821.372,88",CR,"1.627,50","1.609.500,70","17.429.246,08",CR
09/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"15.821.372,88",CR,"1.627,50","1.609.500,70","17.429.246,08",CR
09/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"15.821.372,88",CR,"1.627,50","1.609.500,70","17.429.246,08",CR
09/2016,2693,ABRILPREV,5130000000,AÇÕES ,"37.229.870,27",CR,"1.806,06","1.787.752,10","39.015.816,31",CR
09/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"10.139.438,57",CR,"172,47","171.286,80","10.310.552,90",CR
09/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"27.090.431,70",CR,"1.633,59","1.616.465,30","28.705.263,41",CR
09/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"26.620.341,33",CR,"3.525,03","3.485.382,37","30.102.198,67",CR
09/2016,2693,ABRILPREV,5141000000,FUNDOS ,"26.620.341,33",CR,"3.525,03","3.485.382,37","30.102.198,67",CR
09/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"331.645,25",CR,"39,75","39.305,53","370.911,03",CR
09/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"26.288.696,08",CR,"3.485,28","3.446.076,84","29.731.287,64",CR
09/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.413.579,12",CR,"452,95","447.847,73","3.860.973,90",CR
09/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"3.413.579,12",CR,"452,95","447.847,73","3.860.973,90",CR
09/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"3.413.579,12",CR,"452,95","447.847,73","3.860.973,90",CR
09/2016,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.408.628,98",DV,"1.596.845,81","27.634,72","-26.977.840,07",DV
09/2016,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-2.880.136,37",DV,"342.636,61","0,00","-3.222.772,98",DV
09/2016,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.880.136,37",DV,"342.636,61","0,00","-3.222.772,98",DV
09/2016,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-303.716,31",DV,"51.687,81","0,00","-355.404,12",DV
09/2016,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-303.716,31",DV,"51.687,81","0,00","-355.404,12",DV
09/2016,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-303.716,31",DV,"51.687,81","0,00","-355.404,12",DV
09/2016,2693,ABRILPREV,5230000000,AÇÕES,"-17.981.699,80",DV,"1.078.967,60","27.634,72","-19.033.032,68",DV
09/2016,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.188.185,65",DV,"232.566,80","26.689,63","-3.394.062,82",DV
09/2016,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-14.793.514,15",DV,"846.400,80","945,09","-15.638.969,86",DV
09/2016,2693,ABRILPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.751.394,71",DV,"62.291,44","0,00","-3.813.686,15",DV
09/2016,2693,ABRILPREV,5241000000,FUNDOS,"-3.751.394,71",DV,"62.291,44","0,00","-3.813.686,15",DV
09/2016,2693,ABRILPREV,5241020000,REFERENCIADO,"-8.606,89",DV,"0,00","0,00","-8.606,89",DV
09/2016,2693,ABRILPREV,5241070000,MULTIMERCADO,"-3.742.787,82",DV,"62.291,44","0,00","-3.805.079,26",DV
09/2016,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-451.983,52",DV,"56.497,94","0,00","-508.481,46",DV
09/2016,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-451.983,52",DV,"56.497,94","0,00","-508.481,46",DV
09/2016,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-451.983,52",DV,"56.497,94","0,00","-508.481,46",DV
09/2016,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-39.698,27",DV,"4.764,41","0,00","-44.462,68",DV
09/2016,2693,ABRILPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-378.850,86",DV,"43.969,96","0,00","-422.820,82",DV
09/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-85.881.285,67",DV,"8.295.302,94","624,98","-94.175.963,63",DV
09/2016,2991,ACEPREV,1000000000,ATIVO,"1.100.682.879,84",DV,"126.960.203,43","118.375.550,23","1.109.267.533,04",DV
09/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"56.269,68",DV,"69.168.921,81","69.149.404,78","75.786,71",DV
09/2016,2991,ACEPREV,1110000000,IMEDIATO,"56.269,68",DV,"27.900.649,31","27.881.132,28","75.786,71",DV
09/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"41.268.272,50","41.268.272,50","0,00",DV
09/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"1.100.518.559,58",DV,"57.791.281,62","49.222.107,47","1.109.087.733,73",DV
09/2016,2991,ACEPREV,1210000000,GESTÃO PREVIDENCIAL,"170.910,26",DV,"1.807.264,86","259.128,78","1.719.046,34",DV
09/2016,2991,ACEPREV,1211000000,RECURSOS A RECEBER,"123.243,11",DV,"1.796.476,04","249.399,23","1.670.319,92",DV
09/2016,2991,ACEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"123.243,11",DV,"1.796.476,04","249.399,23","1.670.319,92",DV
09/2016,2991,ACEPREV,1211010100,PATROCINADOR(ES),"6.100,30",DV,"751.260,68","52.713,74","704.647,24",DV
09/2016,2991,ACEPREV,1211010300,PARTICIPANTES,"17.804,51",DV,"936.495,26","89.541,55","864.758,22",DV
09/2016,2991,ACEPREV,1211010400,AUTOPATROCINADOS,"98.863,66",DV,"108.245,46","106.669,30","100.439,82",DV
09/2016,2991,ACEPREV,1211010500,PARTICIPANTES EM BPD,"474,64",DV,"474,64","474,64","474,64",DV
09/2016,2991,ACEPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
09/2016,2991,ACEPREV,1219000000,OUTROS REALIZÁVEIS,"24.788,10",DV,"10.788,82","9.729,55","25.847,37",DV
09/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.634.180,36",DV,"668.556,62","632.151,18","2.670.585,80",DV
09/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"285.226,87",DV,"293.493,08","269.018,78","309.701,17",DV
09/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"261.984,09",DV,"260.701,13","261.984,09","260.701,13",DV
09/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"235.245,67",DV,"259.833,37","261.984,09","233.094,95",DV
09/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"15.788,10",DV,"363,58","0,00","16.151,68",DV
09/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"10.950,32",DV,"504,18","0,00","11.454,50",DV
09/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.242,78",DV,"31.637,53","5.880,27","49.000,04",DV
09/2016,2991,ACEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.154,42","1.154,42","0,00",DV
09/2016,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"3,06",DV,"0,00","3,06","0,00",DV
09/2016,2991,ACEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"30.732,22","30.732,22","0,00",DV
09/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.124.232,67",DV,"0,00","0,00","2.124.232,67",DV
09/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"224.717,76",DV,"344.331,32","332.397,12","236.651,96",DV
09/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"1.097.713.468,96",DV,"55.315.460,14","48.330.827,51","1.104.698.101,59",DV
09/2016,2991,ACEPREV,1231000000,TÍTULOS PÚBLICOS,"634.867.422,84",DV,"5.132.753,85","10.082,23","639.990.094,46",DV
09/2016,2991,ACEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"634.867.422,84",DV,"5.132.753,85","10.082,23","639.990.094,46",DV
09/2016,2991,ACEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"212.193.346,40",DV,"18.129.066,65","32.308.968,61","198.013.444,44",DV
09/2016,2991,ACEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"120.302.052,22",DV,"17.106.094,86","31.915.634,25","105.492.512,83",DV
09/2016,2991,ACEPREV,1232020000,COMPANHIAS ABERTAS,"91.891.294,18",DV,"1.022.971,79","393.334,36","92.520.931,61",DV
09/2016,2991,ACEPREV,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
09/2016,2991,ACEPREV,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
09/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"234.433.881,25",DV,"29.750.092,76","15.256.666,00","248.927.308,01",DV
09/2016,2991,ACEPREV,1234020000,REFERENCIADO,"181.027.814,96",DV,"25.546.650,98","9.812.710,40","196.761.755,54",DV
09/2016,2991,ACEPREV,1234030000,RENDA FIXA,"3.706.223,90",DV,"65.871,82","45.089,66","3.727.006,06",DV
09/2016,2991,ACEPREV,1234040000,AÇÕES,"10.489.869,19",DV,"856.986,74","1.195.656,38","10.151.199,55",DV
09/2016,2991,ACEPREV,1234070000,MULTIMERCADO,"7.976.055,39",DV,"2.508.906,08","3.553.645,37","6.931.316,10",DV
09/2016,2991,ACEPREV,1234090000,DIREITOS CREDITÓRIOS,"10.299.113,99",DV,"501.434,13","609.041,98","10.191.506,14",DV
09/2016,2991,ACEPREV,1234110000,PARTICIPAÇÕES,"19.500.580,42",DV,"165.719,01","19.002,81","19.647.296,62",DV
09/2016,2991,ACEPREV,1234120000,IMOBILIÁRIO,"1.434.223,40",DV,"104.524,00","21.519,40","1.517.228,00",DV
09/2016,2991,ACEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.218.668,47",DV,"2.303.546,88","755.110,67","17.767.104,68",DV
09/2016,2991,ACEPREV,1236040000,ALUGUÉIS E RENDA,"16.218.668,47",DV,"2.303.546,88","755.110,67","17.767.104,68",DV
09/2016,2991,ACEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"10.422.436,56",DV,"2.271.546,88","714.054,27","11.979.929,17",DV
09/2016,2991,ACEPREV,1236040300,LOCADAS A TERCEIROS,"5.796.231,91",DV,"32.000,00","41.056,40","5.787.175,51",DV
09/2016,2991,ACEPREV,1300000000,PERMANENTE,"108.050,58",DV,"0,00","4.037,98","104.012,60",DV
09/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"95.485,84",DV,"0,00","1.810,30","93.675,54",DV
09/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"95.485,84",DV,"0,00","1.810,30","93.675,54",DV
09/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"95.485,84",DV,"0,00","1.810,30","93.675,54",DV
09/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"12.564,74",DV,"0,00","2.227,68","10.337,06",DV
09/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.564,74",DV,"0,00","2.227,68","10.337,06",DV
09/2016,2991,ACEPREV,2000000000,PASSIVO,"1.100.682.879,84",CR,"32.277.587,48","40.862.240,68","1.109.267.533,04",CR
09/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.619.562,85",CR,"24.096.864,73","24.842.909,67","2.365.607,79",CR
09/2016,2991,ACEPREV,2110000000,GESTÃO PREVIDENCIAL,"624.028,52",CR,"4.641.989,90","5.320.012,51","1.302.051,13",CR
09/2016,2991,ACEPREV,2111000000,BENEFÍCIOS A PAGAR,"11.373,55",CR,"4.028.827,80","4.032.013,89","14.559,64",CR
09/2016,2991,ACEPREV,2112000000,RETENÇÕES A RECOLHER,"267.550,57",CR,"267.550,57","257.891,95","257.891,95",CR
09/2016,2991,ACEPREV,2113000000,RECURSOS ANTECIPADOS,"32.303,93",CR,"12.759,01","24.208,63","43.753,55",CR
09/2016,2991,ACEPREV,2119000000,OUTRAS EXIGIBILIDADES,"312.800,47",CR,"332.852,52","1.005.898,04","985.845,99",CR
09/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"758.092,35",CR,"706.069,50","762.044,60","814.067,45",CR
09/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"619.522,87",CR,"499.507,81","559.898,94","679.914,00",CR
09/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"114.454,49",CR,"115.420,64","109.623,62","108.657,47",CR
09/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"23.818,38",CR,"90.844,44","91.166,16","24.140,10",CR
09/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"296,61",CR,"296,61","1.355,88","1.355,88",CR
09/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"237.441,98",CR,"18.748.805,33","18.760.852,56","249.489,21",CR
09/2016,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"18.501.402,66","18.501.402,66","0,00",CR
09/2016,2991,ACEPREV,2134020000,REFERENCIADO,"0,00",CR,"18.371.000,00","18.371.000,00","0,00",CR
09/2016,2991,ACEPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"130.402,66","130.402,66","0,00",CR
09/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"237.441,98",CR,"247.402,67","259.449,90","249.489,21",CR
09/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.060.444,34",CR,"433.000,11","855.108,10","12.482.552,33",CR
09/2016,2991,ACEPREV,2210000000,GESTÃO PREVIDENCIAL,"9.936.211,67",CR,"433.000,11","855.108,10","10.358.319,66",CR
09/2016,2991,ACEPREV,2211000000,PROVISÃO,"9.936.211,67",CR,"433.000,11","855.108,10","10.358.319,66",CR
09/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
09/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
09/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
09/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.087.002.872,65",CR,"7.747.722,64","15.164.222,91","1.094.419.372,92",CR
09/2016,2991,ACEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"994.667.175,22",CR,"6.434.361,36","13.873.340,95","1.002.106.154,81",CR
09/2016,2991,ACEPREV,2311000000,PROVISÕES MATEMÁTICAS,"925.409.284,49",CR,"6.098.634,74","13.048.929,66","932.359.579,41",CR
09/2016,2991,ACEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"490.276.869,82",CR,"4.082.002,66","7.278.989,36","493.473.856,52",CR
09/2016,2991,ACEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"186.822.695,89",CR,"2.538.766,86","3.401.390,34","187.685.319,37",CR
09/2016,2991,ACEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"186.822.695,89",CR,"2.538.766,86","3.401.390,34","187.685.319,37",CR
09/2016,2991,ACEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"303.454.173,93",CR,"1.543.235,80","3.877.599,02","305.788.537,15",CR
09/2016,2991,ACEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"236.187.446,69",CR,"1.243.426,38","2.916.074,99","237.860.095,30",CR
09/2016,2991,ACEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"67.266.727,24",CR,"299.809,42","961.524,03","67.928.441,85",CR
09/2016,2991,ACEPREV,2311020000,BENEFÍCIOS A CONCEDER,"435.132.414,67",CR,"2.016.632,08","5.769.940,30","438.885.722,89",CR
09/2016,2991,ACEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"404.624.914,14",CR,"1.901.253,50","5.358.045,64","408.081.706,28",CR
09/2016,2991,ACEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"161.689.700,53",CR,"778.753,27","2.105.832,90","163.016.780,16",CR
09/2016,2991,ACEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"242.935.213,61",CR,"1.122.500,23","3.252.212,74","245.064.926,12",CR
09/2016,2991,ACEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"28.350.868,61",CR,"102.952,15","368.425,89","28.616.342,35",CR
09/2016,2991,ACEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"28.350.868,61",CR,"102.952,15","368.425,89","28.616.342,35",CR
09/2016,2991,ACEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.156.631,92",CR,"12.426,43","43.468,77","2.187.674,26",CR
09/2016,2991,ACEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.156.631,92",CR,"12.426,43","43.468,77","2.187.674,26",CR
09/2016,2991,ACEPREV,2312000000,EQUILÍBRIO TÉCNICO,"69.257.890,73",CR,"335.726,62","824.411,29","69.746.575,40",CR
09/2016,2991,ACEPREV,2312010000,RESULTADOS REALIZADOS,"69.257.890,73",CR,"335.726,62","824.411,29","69.746.575,40",CR
09/2016,2991,ACEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"69.257.890,73",CR,"335.726,62","824.411,29","69.746.575,40",CR
09/2016,2991,ACEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"62.036.177,16",CR,"335.726,62","757.194,74","62.457.645,28",CR
09/2016,2991,ACEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.221.713,57",CR,"0,00","67.216,55","7.288.930,12",CR
09/2016,2991,ACEPREV,2320000000,FUNDOS,"92.335.697,43",CR,"1.313.361,28","1.290.881,96","92.313.218,11",CR
09/2016,2991,ACEPREV,2321000000,FUNDOS PREVIDENCIAIS,"88.910.016,02",CR,"910.672,89","918.925,79","88.918.268,92",CR
09/2016,2991,ACEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"59.784.271,50",CR,"703.110,70","596.299,72","59.677.460,52",CR
09/2016,2991,ACEPREV,2321020000,REVISÃO DE PLANO,"2.473.472,64",CR,"0,00","22.957,43","2.496.430,07",CR
09/2016,2991,ACEPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.652.271,88",CR,"207.562,19","299.668,64","26.744.378,33",CR
09/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.425.681,41",CR,"402.688,39","371.956,17","3.394.949,19",CR
09/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.425.681,41",CR,"371.956,17","341.223,95","3.394.949,19",CR
09/2016,2991,ACEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"30.732,22","30.732,22","0,00",CR
09/2016,2991,ACEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.668.909,55","20.668.909,55","0,00",CR
09/2016,2991,ACEPREV,3100000000,ADIÇÕES,"16.541.632,52",CR,"27.286,16","1.809.235,05","18.323.581,41",CR
09/2016,2991,ACEPREV,3110000000,CORRENTES,"14.014.586,14",CR,"27.286,16","1.774.478,07","15.761.778,05",CR
09/2016,2991,ACEPREV,3111000000,PATROCINADOR(ES),"5.940.348,45",CR,"3.077,53","752.239,69","6.689.510,61",CR
09/2016,2991,ACEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.940.348,45",CR,"3.077,53","752.239,69","6.689.510,61",CR
09/2016,2991,ACEPREV,3113000000,PARTICIPANTES,"7.197.965,56",CR,"24.208,63","913.518,28","8.087.275,21",CR
09/2016,2991,ACEPREV,3113010000,ATIVOS,"7.197.965,56",CR,"24.208,63","913.518,28","8.087.275,21",CR
09/2016,2991,ACEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.197.965,56",CR,"24.208,63","913.518,28","8.087.275,21",CR
09/2016,2991,ACEPREV,3114000000,AUTOPATROCINADOS,"871.498,97",CR,"0,00","108.245,46","979.744,43",CR
09/2016,2991,ACEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"871.498,97",CR,"0,00","108.245,46","979.744,43",CR
09/2016,2991,ACEPREV,3115000000,PARTICIPANTES EM BPD,"4.773,16",CR,"0,00","474,64","5.247,80",CR
09/2016,2991,ACEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"4.773,16",CR,"0,00","474,64","5.247,80",CR
09/2016,2991,ACEPREV,3150000000,PORTABILIDADE,"2.527.046,38",CR,"0,00","34.756,98","2.561.803,36",CR
09/2016,2991,ACEPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"2.315.172,61",CR,"0,00","0,00","2.315.172,61",CR
09/2016,2991,ACEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"211.873,77",CR,"0,00","34.756,98","246.630,75",CR
09/2016,2991,ACEPREV,3200000000,DEDUÇÕES,"-38.318.671,39",DV,"4.733.547,44","718,93","-43.051.499,90",DV
09/2016,2991,ACEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-29.759.057,33",DV,"3.653.847,04","718,93","-33.412.185,44",DV
09/2016,2991,ACEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-26.764.844,85",DV,"3.288.852,57","675,94","-30.053.021,48",DV
09/2016,2991,ACEPREV,3212000000,INVALIDEZ,"-1.717.862,67",DV,"215.592,56","0,00","-1.933.455,23",DV
09/2016,2991,ACEPREV,3213000000,PENSÕES,"-1.128.375,04",DV,"137.481,07","0,00","-1.265.856,11",DV
09/2016,2991,ACEPREV,3214000000,AUXÍLIOS,"-147.974,77",DV,"11.920,84","42,99","-159.852,62",DV
09/2016,2991,ACEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-87.764,40",DV,"106.030,68","0,00","-193.795,08",DV
09/2016,2991,ACEPREV,3221000000,PECÚLIOS,"-87.764,40",DV,"106.030,68","0,00","-193.795,08",DV
09/2016,2991,ACEPREV,3230000000,INSTITUTOS,"-2.921.223,63",DV,"243.716,46","0,00","-3.164.940,09",DV
09/2016,2991,ACEPREV,3231000000,RESGATE,"-2.921.223,63",DV,"243.716,46","0,00","-3.164.940,09",DV
09/2016,2991,ACEPREV,3290000000,OUTRAS DEDUÇÕES,"-5.550.626,03",DV,"729.953,26","0,00","-6.280.579,29",DV
09/2016,2991,ACEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.123.624,82",DV,"855.108,10","432.257,70","-1.546.475,22",DV
09/2016,2991,ACEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.084.771,59",DV,"260.701,13","0,00","-2.345.472,72",DV
09/2016,2991,ACEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.084.771,59",DV,"260.701,13","0,00","-2.345.472,72",DV
09/2016,2991,ACEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"97.168.419,04",CR,"0,00","11.081.663,64","108.250.082,68",CR
09/2016,2991,ACEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"97.168.419,04",CR,"0,00","11.081.663,64","108.250.082,68",CR
09/2016,2991,ACEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-65.956.854,52",DV,"13.048.929,64","6.098.634,72","-72.907.149,44",DV
09/2016,2991,ACEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.916.634,43",DV,"918.925,79","910.672,89","-1.924.887,33",DV
09/2016,2991,ACEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.309.494,81",DV,"824.411,29","335.726,62","-4.798.179,48",DV
09/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"872.380,96","872.380,96","0,00",CR
09/2016,2991,ACEPREV,4100000000,RECEITAS,"3.846.456,15",CR,"0,00","497.096,29","4.343.552,44",CR
09/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"2.084.771,59",CR,"0,00","260.701,13","2.345.472,72",CR
09/2016,2991,ACEPREV,4111000000,CORRENTES,"2.084.771,59",CR,"0,00","260.701,13","2.345.472,72",CR
09/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"1.978.459,73",CR,"0,00","259.833,37","2.238.293,10",CR
09/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.978.459,73",CR,"0,00","259.833,37","2.238.293,10",CR
09/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"58.572,99",CR,"0,00","363,58","58.936,57",CR
09/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"47.738,87",CR,"0,00","504,18","48.243,05",CR
09/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.757.726,50",CR,"0,00","236.395,16","1.994.121,66",CR
09/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.757.726,50",CR,"0,00","236.395,16","1.994.121,66",CR
09/2016,2991,ACEPREV,4190000000,OUTRAS,"3.958,06",CR,"0,00","0,00","3.958,06",CR
09/2016,2991,ACEPREV,4200000000,DESPESAS,"-4.187.104,79",DV,"572.680,75","5.853,16","-4.753.932,38",DV
09/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.429.367,27",DV,"334.465,59","4.033,16","-2.759.799,70",DV
09/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.759.379,39",DV,"213.490,50","3.443,16","-1.969.426,73",DV
09/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.135.397,83",DV,"130.651,89","0,00","-1.266.049,72",DV
09/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-641.822,36",DV,"74.044,09","0,00","-715.866,45",DV
09/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-479.341,42",DV,"54.934,68","0,00","-534.276,10",DV
09/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-14.234,05",DV,"1.673,12","0,00","-15.907,17",DV
09/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.925,68",DV,"0,00","0,00","-18.925,68",DV
09/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-39.164,81",DV,"9.937,29","0,00","-49.102,10",DV
09/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-403.648,87",DV,"51.090,81","3.443,16","-451.296,52",DV
09/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-403.648,87",DV,"51.090,81","3.443,16","-451.296,52",DV
09/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-8.745,86",DV,"1.110,17","0,00","-9.856,03",DV
09/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-36.571,33",DV,"6.461,32","3.443,16","-39.589,49",DV
09/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-19.809,87",DV,"2.681,59","0,00","-22.491,46",DV
09/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-290.264,17",DV,"34.759,85","0,00","-325.024,02",DV
09/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.230,74",DV,"3.133,98","0,00","-30.364,72",DV
09/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-21.026,90",DV,"2.943,90","0,00","-23.970,80",DV
09/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-162.242,20",DV,"21.810,51","0,00","-184.052,71",DV
09/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-669.987,88",DV,"120.975,09","590,00","-790.372,97",DV
09/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-515.929,50",DV,"80.053,60","590,00","-595.393,10",DV
09/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-515.929,50",DV,"80.053,60","590,00","-595.393,10",DV
09/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-238.227,41",DV,"39.960,23","0,00","-278.187,64",DV
09/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-128,57",DV,"0,00","0,00","-128,57",DV
09/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-77.505,12",DV,"2.380,50","590,00","-79.295,62",DV
09/2016,2991,ACEPREV,4212040205,INFORMÁTICA,"-200.068,40",DV,"37.712,87","0,00","-237.781,27",DV
09/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-2.107,05",DV,"797,34","0,00","-2.904,39",DV
09/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.831,47",DV,"3.839,23","0,00","-34.670,70",DV
09/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-121.119,86",DV,"36.284,92","0,00","-157.404,78",DV
09/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.757.737,52",DV,"238.215,16","1.820,00","-1.994.132,68",DV
09/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.469.903,10",DV,"185.650,64","1.820,00","-1.653.733,74",DV
09/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.108.850,56",DV,"135.984,64","0,00","-1.244.835,20",DV
09/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-595.461,26",DV,"77.066,30","0,00","-672.527,56",DV
09/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-498.745,32",DV,"57.176,90","0,00","-555.922,22",DV
09/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-14.643,98",DV,"1.741,44","0,00","-16.385,42",DV
09/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.698,15",DV,"0,00","0,00","-19.698,15",DV
09/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-40.498,89",DV,"10.342,82","0,00","-50.841,71",DV
09/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-182.934,02",DV,"23.529,39","1.820,00","-204.643,41",DV
09/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-182.934,02",DV,"23.529,39","1.820,00","-204.643,41",DV
09/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.935,79",DV,"1.325,99","0,00","-12.261,78",DV
09/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-19.331,04",DV,"3.415,35","1.820,00","-20.926,39",DV
09/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-4.622,92",DV,"586,82","0,00","-5.209,74",DV
09/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-10.482,00",DV,"1.417,45","0,00","-11.899,45",DV
09/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-123.231,17",DV,"14.897,10","0,00","-138.128,27",DV
09/2016,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.458,00",DV,"330,58","0,00","-3.788,58",DV
09/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.873,10",DV,"1.556,10","0,00","-12.429,20",DV
09/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-117.921,48",DV,"15.793,79","0,00","-133.715,27",DV
09/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-287.834,42",DV,"52.564,52","0,00","-340.398,94",DV
09/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-170.057,44",DV,"21.521,85","0,00","-191.579,29",DV
09/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-170.057,44",DV,"21.521,85","0,00","-191.579,29",DV
09/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-169.988,21",DV,"21.521,85","0,00","-191.510,06",DV
09/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-69,23",DV,"0,00","0,00","-69,23",DV
09/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.526,00",DV,"572,40","0,00","-2.098,40",DV
09/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.590,00",DV,"198,75","0,00","-1.788,75",DV
09/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-114.660,98",DV,"30.271,52","0,00","-144.932,50",DV
09/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"314.139,96",CR,"0,00","38.999,08","353.139,04",CR
09/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"314.139,96",CR,"0,00","38.999,08","353.139,04",CR
09/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"26.508,68",CR,"299.700,21","330.432,43","57.240,90",CR
09/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.948.671,35","12.948.671,35","0,00",CR
09/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"108.770.587,71",CR,"258,75","12.948.671,35","121.719.000,31",CR
09/2016,2991,ACEPREV,5110000000,TÍTULOS PÚBLICOS,"62.276.422,95",CR,"0,00","5.132.753,85","67.409.176,80",CR
09/2016,2991,ACEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"62.276.422,95",CR,"0,00","5.132.753,85","67.409.176,80",CR
09/2016,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25.393.227,64",CR,"0,00","1.984.476,47","27.377.704,11",CR
09/2016,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"25.393.227,64",CR,"0,00","1.984.476,47","27.377.704,11",CR
09/2016,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"16.378.497,14",CR,"0,00","1.151.306,59","17.529.803,73",CR
09/2016,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"9.014.730,50",CR,"0,00","833.169,88","9.847.900,38",CR
09/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.168.772,12",CR,"258,75","4.133.877,59","24.302.390,96",CR
09/2016,2991,ACEPREV,5141000000,FUNDOS ,"20.168.772,12",CR,"258,75","4.133.877,59","24.302.390,96",CR
09/2016,2991,ACEPREV,5141020000,REFERENCIADO,"9.579.102,33",CR,"258,75","2.018.699,33","11.597.542,91",CR
09/2016,2991,ACEPREV,5141030000,RENDA FIXA,"479.234,60",CR,"0,00","43.326,99","522.561,59",CR
09/2016,2991,ACEPREV,5141040000,AÇÕES,"3.590.072,18",CR,"0,00","430.080,36","4.020.152,54",CR
09/2016,2991,ACEPREV,5141070000,MULTIMERCADO,"1.920.883,90",CR,"0,00","1.258.906,09","3.179.789,99",CR
09/2016,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"2.201.346,07",CR,"0,00","253.784,17","2.455.130,24",CR
09/2016,2991,ACEPREV,5141110000,PARTICIPAÇÕES,"1.741.894,93",CR,"0,00","35.316,35","1.777.211,28",CR
09/2016,2991,ACEPREV,5141120000,IMOBILIÁRIO,"656.238,11",CR,"0,00","93.764,30","750.002,41",CR
09/2016,2991,ACEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"932.165,00",CR,"0,00","1.697.563,44","2.629.728,44",CR
09/2016,2991,ACEPREV,5164000000,ALUGUÉIS E RENDA,"932.165,00",CR,"0,00","1.697.563,44","2.629.728,44",CR
09/2016,2991,ACEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"680.000,00",CR,"0,00","1.665.563,44","2.345.563,44",CR
09/2016,2991,ACEPREV,5164030000,LOCADAS A TERCEIROS,"252.165,00",CR,"0,00","32.000,00","284.165,00",CR
09/2016,2991,ACEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.530.302,21",DV,"1.591.354,72","0,00","-11.121.656,93",DV
09/2016,2991,ACEPREV,5210000000,TÍTULOS PÚBLICOS,"-1.352.270,65",DV,"10.082,23","0,00","-1.362.352,88",DV
09/2016,2991,ACEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.352.270,65",DV,"10.082,23","0,00","-1.362.352,88",DV
09/2016,2991,ACEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-770.904,41",DV,"19.788,25","0,00","-790.692,66",DV
09/2016,2991,ACEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-770.904,41",DV,"19.788,25","0,00","-790.692,66",DV
09/2016,2991,ACEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-147.785,14",DV,"6.057,71","0,00","-153.842,85",DV
09/2016,2991,ACEPREV,5221020000,COMPANHIAS ABERTAS,"-623.119,27",DV,"13.730,54","0,00","-636.849,81",DV
09/2016,2991,ACEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-7.167.271,89",DV,"1.528.233,88","0,00","-8.695.505,77",DV
09/2016,2991,ACEPREV,5241000000,FUNDOS,"-7.167.271,89",DV,"1.528.233,88","0,00","-8.695.505,77",DV
09/2016,2991,ACEPREV,5241020000,REFERENCIADO,"-6.187,74",DV,"0,00","0,00","-6.187,74",DV
09/2016,2991,ACEPREV,5241030000,RENDA FIXA,"-100.588,30",DV,"0,00","0,00","-100.588,30",DV
09/2016,2991,ACEPREV,5241040000,AÇÕES,"-1.963.396,00",DV,"341.843,62","0,00","-2.305.239,62",DV
09/2016,2991,ACEPREV,5241070000,MULTIMERCADO,"-1.270.328,04",DV,"1.053.645,39","0,00","-2.323.973,43",DV
09/2016,2991,ACEPREV,5241090000,DIREITOS CREDITÓRIOS,"-936.585,02",DV,"113.742,06","0,00","-1.050.327,08",DV
09/2016,2991,ACEPREV,5241110000,PARTICIPAÇÕES,"-2.654.134,59",DV,"19.002,81","0,00","-2.673.137,40",DV
09/2016,2991,ACEPREV,5241120000,IMOBILIÁRIO,"-236.052,20",DV,"0,00","0,00","-236.052,20",DV
09/2016,2991,ACEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-239.855,26",DV,"33.250,36","0,00","-273.105,62",DV
09/2016,2991,ACEPREV,5264000000,ALUGUÉIS E RENDA,"-239.855,26",DV,"33.250,36","0,00","-273.105,62",DV
09/2016,2991,ACEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-159.904,06",DV,"24.193,96","0,00","-184.098,02",DV
09/2016,2991,ACEPREV,5264030000,LOCADAS A TERCEIROS,"-79.951,20",DV,"9.056,40","0,00","-89.007,60",DV
09/2016,2991,ACEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.757.726,50",DV,"236.395,16","0,00","-1.994.121,66",DV
09/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-97.482.559,00",DV,"11.120.662,72","0,00","-108.603.221,72",DV
09/2016,4697,ACIPREV,1000000000,ATIVO,"711.513,20",DV,"60.026,42","42.059,20","729.480,42",DV
09/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"26.744,07",DV,"20.213,92","21.197,05","25.760,94",DV
09/2016,4697,ACIPREV,1110000000,IMEDIATO,"26.744,07",DV,"20.213,92","21.197,05","25.760,94",DV
09/2016,4697,ACIPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"684.769,13",DV,"39.812,50","20.862,15","703.719,48",DV
09/2016,4697,ACIPREV,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"13.941,87","13.941,87","1.421,68",DV
09/2016,4697,ACIPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"13.941,87","13.941,87","0,00",DV
09/2016,4697,ACIPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"13.941,87","13.941,87","0,00",DV
09/2016,4697,ACIPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.368,00","1.368,00","0,00",DV
09/2016,4697,ACIPREV,1211010300,PARTICIPANTES,"0,00",DV,"12.573,87","12.573,87","0,00",DV
09/2016,4697,ACIPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211030200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1213000000,RESULTADOS A REALIZAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
09/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.718,45",DV,"7.935,25","6.920,28","4.733,42",DV
09/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"3.718,45",DV,"7.935,25","6.920,28","4.733,42",DV
09/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"561,05","561,05","0,00",DV
09/2016,4697,ACIPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"57,00","57,00","0,00",DV
09/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"504,05","504,05","0,00",DV
09/2016,4697,ACIPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1221020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1221020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.695,11",DV,"6.324,53","5.335,89","3.683,75",DV
09/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.023,34",DV,"1.049,67","1.023,34","1.049,67",DV
09/2016,4697,ACIPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1230000000,INVESTIMENTOS,"679.629,00",DV,"17.935,38","0,00","697.564,38",DV
09/2016,4697,ACIPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1231020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1231030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1231040000,EMPRÉSTIMOS DE TÍTULOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1232050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1232060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1232070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1232990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1233000000,AÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1233040000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1233050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1233990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1234000000,FUNDOS DE INVESTIMENTO,"679.629,00",DV,"17.935,38","0,00","697.564,38",DV
09/2016,4697,ACIPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1234040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1234050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1234060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1234070000,MULTIMERCADO,"679.629,00",DV,"17.935,38","0,00","697.564,38",DV
09/2016,4697,ACIPREV,1234080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1234100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1234110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1234120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1234990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235010000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235020000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235020100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235020200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235030000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235030100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235030200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235040000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1235990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1236010000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1236040100,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1300000000,PERMANENTE,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1310000000,IMOBILIZADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1311010000,     BENS MÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1311020000,     BENS IMÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,1400000000,GESTÃO ASSISTENCIAL ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,2000000000,PASSIVO,"711.513,20",CR,"22.507,56","40.474,78","729.480,42",CR
09/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"5.850,46",CR,"20.040,23","20.380,15","6.190,38",CR
09/2016,4697,ACIPREV,2110000000,GESTÃO PREVIDENCIAL,"4.586,12",CR,"5.365,56","5.085,68","4.306,24",CR
09/2016,4697,ACIPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.031,91","2.031,91","0,00",CR
09/2016,4697,ACIPREV,2112000000,RETENÇÕES A RECOLHER,"1.420,25",CR,"1.420,25","685,04","685,04",CR
09/2016,4697,ACIPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2115010000,OBRIGAÇÕES COM CREDORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,2119000000,OUTRAS EXIGIBILIDADES,"3.165,87",CR,"1.913,40","2.368,73","3.621,20",CR
09/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.264,34",CR,"4.674,67","5.294,47","1.884,14",CR
09/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"914,68",CR,"3.961,03","4.326,79","1.280,44",CR
09/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"152,19",CR,"152,19","170,98","170,98",CR
09/2016,4697,ACIPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"193,45",CR,"0,00","235,25","428,70",CR
09/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"4,02",CR,"561,45","561,45","4,02",CR
09/2016,4697,ACIPREV,2130000000,INVESTIMENTOS,"0,00",CR,"10.000,00","10.000,00","0,00",CR
09/2016,4697,ACIPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2131040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2132030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2132040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2132050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2132060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2132070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2132090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2132990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2133000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2133040000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2133050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2133070000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2133990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.000,00","10.000,00","0,00",CR
09/2016,4697,ACIPREV,2134010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2134020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2134040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2134050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2134060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2134070000,MULTIMERCADO,"0,00",CR,"10.000,00","10.000,00","0,00",CR
09/2016,4697,ACIPREV,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2134990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135010000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135020000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135020100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135020200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135030000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135030100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135030200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135040000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135050000,OPÇÕES - AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135050200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2135990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2136010000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2136030000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2222010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"705.662,74",CR,"2.467,33","20.094,63","723.290,04",CR
09/2016,4697,ACIPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"701.343,29",CR,"2.467,33","20.094,63","718.970,59",CR
09/2016,4697,ACIPREV,2311000000,PROVISÕES MATEMÁTICAS,"701.343,29",CR,"2.467,33","20.094,63","718.970,59",CR
09/2016,4697,ACIPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2311020000,BENEFÍCIOS A CONCEDER,"701.343,29",CR,"2.467,33","20.094,63","718.970,59",CR
09/2016,4697,ACIPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"701.343,29",CR,"2.467,33","20.094,63","718.970,59",CR
09/2016,4697,ACIPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"110.968,49",CR,"0,00","2.467,33","113.435,82",CR
09/2016,4697,ACIPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"590.374,80",CR,"2.467,33","17.627,30","605.534,77",CR
09/2016,4697,ACIPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,2311030102,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,2311030200,(-) DÉFICIT EQUACIONADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,2311030201,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,2311030202,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,2311030203,(-) ASSISTIDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2311030301,(+/-) PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2311030302,(+/-) PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2311030303,(+/-) ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,2312020000,RESULTADOS A REALIZAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2016,4697,ACIPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2016,4697,ACIPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.388,63","21.388,63","0,00",CR
09/2016,4697,ACIPREV,3100000000,ADIÇÕES,"121.597,22",CR,"0,00","14.502,92","136.100,14",CR
09/2016,4697,ACIPREV,3110000000,CORRENTES,"121.535,75",CR,"0,00","14.502,92","136.038,67",CR
09/2016,4697,ACIPREV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3111029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3112000000,INSTITUIDOR(ES),"12.850,00",CR,"0,00","1.425,00","14.275,00",CR
09/2016,4697,ACIPREV,3112010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.850,00",CR,"0,00","1.425,00","14.275,00",CR
09/2016,4697,ACIPREV,3113000000,PARTICIPANTES,"108.685,75",CR,"0,00","13.077,92","121.763,67",CR
09/2016,4697,ACIPREV,3113010000,ATIVOS,"108.685,75",CR,"0,00","13.077,92","121.763,67",CR
09/2016,4697,ACIPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"108.685,75",CR,"0,00","13.077,92","121.763,67",CR
09/2016,4697,ACIPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3113010299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3113020201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3113020299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3114020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3114029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3190000000,OUTRAS ADIÇÕES,"61,47",CR,"0,00","0,00","61,47",CR
09/2016,4697,ACIPREV,3200000000,DEDUÇÕES,"-91.204,78",DV,"3.200,28","0,00","-94.405,06",DV
09/2016,4697,ACIPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3212000000,INVALIDEZ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3213000000,PENSÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3214000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3215000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3222000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3223000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3230000000,INSTITUTOS,"-87.278,14",DV,"2.716,95","0,00","-89.995,09",DV
09/2016,4697,ACIPREV,3231000000,RESGATE,"-87.278,14",DV,"2.716,95","0,00","-89.995,09",DV
09/2016,4697,ACIPREV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3290000000,OUTRAS DEDUÇÕES,"-3.926,64",DV,"483,33","0,00","-4.409,97",DV
09/2016,4697,ACIPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.703,51",DV,"561,05","0,00","-5.264,56",DV
09/2016,4697,ACIPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.703,51",DV,"561,05","0,00","-5.264,56",DV
09/2016,4697,ACIPREV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3500000000,FLUXO DOS INVESTIMENTOS,"57.909,92",CR,"0,00","6.885,71","64.795,63",CR
09/2016,4697,ACIPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.909,92",CR,"0,00","6.885,71","64.795,63",CR
09/2016,4697,ACIPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-83.598,85",DV,"17.627,30","0,00","-101.226,15",DV
09/2016,4697,ACIPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.294,47","5.294,47","0,00",CR
09/2016,4697,ACIPREV,4100000000,RECEITAS,"28.179,81",CR,"0,00","5.294,47","33.474,28",CR
09/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"4.703,51",CR,"0,00","561,05","5.264,56",CR
09/2016,4697,ACIPREV,4111000000,CORRENTES,"4.703,51",CR,"0,00","561,05","5.264,56",CR
09/2016,4697,ACIPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"514,00",CR,"0,00","57,00","571,00",CR
09/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"4.189,51",CR,"0,00","504,05","4.693,56",CR
09/2016,4697,ACIPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4114000000,DOAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"7.501,22",CR,"0,00","1.049,67","8.550,89",CR
09/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"7.501,22",CR,"0,00","1.049,67","8.550,89",CR
09/2016,4697,ACIPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4140000000,DIRETAS,"15.975,08",CR,"0,00","3.683,75","19.658,83",CR
09/2016,4697,ACIPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4200000000,DESPESAS,"-34.266,73",DV,"5.294,47","0,00","-39.561,20",DV
09/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-28.370,71",DV,"4.245,97","0,00","-32.616,68",DV
09/2016,4697,ACIPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-28.370,71",DV,"4.245,97","0,00","-32.616,68",DV
09/2016,4697,ACIPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-476,28",DV,"0,00","0,00","-476,28",DV
09/2016,4697,ACIPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-19.501,90",DV,"3.030,53","0,00","-22.532,43",DV
09/2016,4697,ACIPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-19.501,90",DV,"3.030,53","0,00","-22.532,43",DV
09/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-11.907,75",DV,"1.500,00","0,00","-13.407,75",DV
09/2016,4697,ACIPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.034,15",DV,"280,53","0,00","-2.314,68",DV
09/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-5.560,00",DV,"1.250,00","0,00","-6.810,00",DV
09/2016,4697,ACIPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-7.423,85",DV,"1.029,00","0,00","-8.452,85",DV
09/2016,4697,ACIPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-939,75",DV,"186,44","0,00","-1.126,19",DV
09/2016,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-28,93",DV,"0,00","0,00","-28,93",DV
09/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-5.896,02",DV,"1.048,50","0,00","-6.944,52",DV
09/2016,4697,ACIPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-5.896,02",DV,"1.048,50","0,00","-6.944,52",DV
09/2016,4697,ACIPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-5.547,22",DV,"999,69","0,00","-6.546,91",DV
09/2016,4697,ACIPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-5.547,22",DV,"999,69","0,00","-6.546,91",DV
09/2016,4697,ACIPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.547,22",DV,"999,69","0,00","-6.546,91",DV
09/2016,4697,ACIPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-348,80",DV,"48,81","0,00","-397,61",DV
09/2016,4697,ACIPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4311000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4311010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4312000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4312010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4321000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4321010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4322000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4322010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.086,92",CR,"0,00","0,00","6.086,92",CR
09/2016,4697,ACIPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.935,38","7.935,38","0,00",CR
09/2016,4697,ACIPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"65.411,14",CR,"0,00","7.935,38","73.346,52",CR
09/2016,4697,ACIPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5112000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5113000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5114000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5121050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5121060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5121070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5121090000,EMPRÉSTIMOS DE CREDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5121990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5134000000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5135000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5140000000,FUNDOS DE INVESTIMENTO,"65.411,14",CR,"0,00","7.935,38","73.346,52",CR
09/2016,4697,ACIPREV,5141000000,FUNDOS ,"65.411,14",CR,"0,00","7.935,38","73.346,52",CR
09/2016,4697,ACIPREV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5141040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5141050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5141060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5141070000,MULTIMERCADO,"65.411,14",CR,"0,00","7.935,38","73.346,52",CR
09/2016,4697,ACIPREV,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5141100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5141990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5151000000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5152000000,A TERMO – COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5152010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5152020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5153000000,A TERMO – VENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5153010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5153020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5154000000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5155000000,OPÇÕES – AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5155010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5155020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5156010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5159000000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5161000000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5163000000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5212000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5213000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5214000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5221050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5221060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5221070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5221080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5221090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5221990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5230000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5235000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5239000000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5241010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5241020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5241040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5241050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5241060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5241070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5241080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5241110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5241990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5250000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5251000000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5252000000,A TERMO – COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5252010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5252020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5253000000,A TERMO – VENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5253010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5253020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5254000000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5255000000,OPÇÕES – AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5259000000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5261000000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5263000000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5264010000,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.501,22",DV,"1.049,67","0,00","-8.550,89",DV
09/2016,4697,ACIPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4697,ACIPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.909,92",DV,"6.885,71","0,00","-64.795,63",DV
09/2016,4697,ACIPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,7200000000,INCORPORAÇÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,7300000000,FUSÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,7400000000,FUSÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,7500000000,CISÃO – DISSOLUÇÃO DE PLANO ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4697,ACIPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,2138,AEROS,1000000000,ATIVO,"27.906.370,94",DV,"582.482,11","500.523,45","27.988.329,60",DV
09/2016,2138,AEROS,1100000000,DISPONÍVEL,"44.593,70",DV,"201.462,88","199.217,07","46.839,51",DV
09/2016,2138,AEROS,1110000000,IMEDIATO,"44.593,70",DV,"201.462,88","199.217,07","46.839,51",DV
09/2016,2138,AEROS,1200000000,REALIZÁVEL,"27.850.407,41",DV,"381.019,23","301.160,61","27.930.266,03",DV
09/2016,2138,AEROS,1210000000,GESTÃO PREVIDENCIAL,"60.374,92",DV,"96,02","0,00","60.470,94",DV
09/2016,2138,AEROS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.374,92",DV,"96,02","0,00","60.470,94",DV
09/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.347,78",DV,"74.910,04","74.910,04","5.347,78",DV
09/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"69.431,68","69.431,68","0,00",DV
09/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"69.431,68","69.431,68","0,00",DV
09/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"69.431,68","69.431,68","0,00",DV
09/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.347,78",DV,"5.478,36","5.478,36","5.347,78",DV
09/2016,2138,AEROS,1230000000,INVESTIMENTOS,"27.784.684,71",DV,"306.013,17","226.250,57","27.864.447,31",DV
09/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"6.699.866,76",DV,"187.073,95","76.602,05","6.810.338,66",DV
09/2016,2138,AEROS,1234020000,REFERENCIADO,"6.699.866,76",DV,"187.073,95","76.602,05","6.810.338,66",DV
09/2016,2138,AEROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.084.817,95",DV,"118.939,22","149.648,52","21.054.108,65",DV
09/2016,2138,AEROS,1236040000,ALUGUÉIS E RENDA,"21.084.817,95",DV,"118.939,22","149.648,52","21.054.108,65",DV
09/2016,2138,AEROS,1236040300,LOCADAS A TERCEIROS,"431.681,92",DV,"0,00","670,64","431.011,28",DV
09/2016,2138,AEROS,1236040400,RENDAS DE PARTICIPAÇÕES,"20.653.136,03",DV,"118.939,22","148.977,88","20.623.097,37",DV
09/2016,2138,AEROS,1300000000,PERMANENTE,"11.369,83",DV,"0,00","145,77","11.224,06",DV
09/2016,2138,AEROS,1310000000,IMOBILIZADO,"9.335,28",DV,"0,00","109,44","9.225,84",DV
09/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"9.335,28",DV,"0,00","109,44","9.225,84",DV
09/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"9.335,28",DV,"0,00","109,44","9.225,84",DV
09/2016,2138,AEROS,1330000000,DIFERIDO,"2.034,55",DV,"0,00","36,33","1.998,22",DV
09/2016,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.034,55",DV,"0,00","36,33","1.998,22",DV
09/2016,2138,AEROS,2000000000,PASSIVO,"27.906.370,94",CR,"807.879,04","889.837,70","27.988.329,60",CR
09/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"24.204.779,86",CR,"807.879,04","865.271,39","24.262.172,21",CR
09/2016,2138,AEROS,2110000000,GESTÃO PREVIDENCIAL,"24.115.405,14",CR,"708.853,67","762.796,13","24.169.347,60",CR
09/2016,2138,AEROS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"24.115.405,14",CR,"666.924,91","720.867,37","24.169.347,60",CR
09/2016,2138,AEROS,2115010000,OBRIGAÇÕES COM CREDORES,"130.522.965,77",CR,"654.761,56","720.867,37","130.589.071,58",CR
09/2016,2138,AEROS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-106.407.560,63",DV,"12.163,35","0,00","-106.419.723,98",DV
09/2016,2138,AEROS,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"41.928,76","41.928,76","0,00",CR
09/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"89.374,72",CR,"69.342,45","72.792,34","92.824,61",CR
09/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"77.291,71",CR,"60.100,21","62.290,80","79.482,30",CR
09/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"8.855,29",CR,"6.014,52","7.226,77","10.067,54",CR
09/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.227,72",CR,"3.227,72","3.274,77","3.274,77",CR
09/2016,2138,AEROS,2130000000,INVESTIMENTOS,"0,00",CR,"29.682,92","29.682,92","0,00",CR
09/2016,2138,AEROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
09/2016,2138,AEROS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
09/2016,2138,AEROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
09/2016,2138,AEROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"27.502,92","27.502,92","0,00",CR
09/2016,2138,AEROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.681.591,08",CR,"0,00","24.566,31","3.706.157,39",CR
09/2016,2138,AEROS,2210000000,GESTÃO PREVIDENCIAL,"147.534,55",CR,"0,00","1.301,66","148.836,21",CR
09/2016,2138,AEROS,2211000000,PROVISÃO,"147.534,55",CR,"0,00","1.301,66","148.836,21",CR
09/2016,2138,AEROS,2230000000,INVESTIMENTOS,"3.534.056,53",CR,"0,00","23.264,65","3.557.321,18",CR
09/2016,2138,AEROS,2231000000,PROVISÃO,"3.534.056,53",CR,"0,00","23.264,65","3.557.321,18",CR
09/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2016,2138,AEROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"759.183,19","759.183,19","0,00",CR
09/2016,2138,AEROS,3100000000,ADIÇÕES,"6.384.808,86",CR,"0,00","12.163,35","6.396.972,21",CR
09/2016,2138,AEROS,3190000000,OUTRAS ADIÇÕES,"6.384.808,86",CR,"0,00","12.163,35","6.396.972,21",CR
09/2016,2138,AEROS,3200000000,DEDUÇÕES,"-6.836.405,95",DV,"715.952,77","642.849,16","-6.909.509,56",DV
09/2016,2138,AEROS,3290000000,OUTRAS DEDUÇÕES,"-6.836.405,95",DV,"715.952,77","642.849,16","-6.909.509,56",DV
09/2016,2138,AEROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.523,01",DV,"1.301,66","96,02","-18.728,65",DV
09/2016,2138,AEROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-316.867,39",DV,"41.928,76","0,00","-358.796,15",DV
09/2016,2138,AEROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-316.867,39",DV,"41.928,76","0,00","-358.796,15",DV
09/2016,2138,AEROS,3500000000,FLUXO DOS INVESTIMENTOS,"785.987,49",CR,"0,00","104.074,66","890.062,15",CR
09/2016,2138,AEROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"785.987,49",CR,"0,00","104.074,66","890.062,15",CR
09/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"70.425,29","70.425,29","0,00",DV
09/2016,2138,AEROS,4100000000,RECEITAS,"515.138,81",CR,"0,00","69.431,68","584.570,49",CR
09/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"316.867,39",CR,"0,00","41.928,76","358.796,15",CR
09/2016,2138,AEROS,4111000000,CORRENTES,"316.867,39",CR,"0,00","41.928,76","358.796,15",CR
09/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"316.867,39",CR,"0,00","41.928,76","358.796,15",CR
09/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"316.867,39",CR,"0,00","41.928,76","358.796,15",CR
09/2016,2138,AEROS,4120000000,INVESTIMENTOS,"198.271,42",CR,"0,00","27.502,92","225.774,34",CR
09/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"198.271,42",CR,"0,00","27.502,92","225.774,34",CR
09/2016,2138,AEROS,4200000000,DESPESAS,"-522.690,82",DV,"70.425,29","0,00","-593.116,11",DV
09/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-321.499,53",DV,"42.528,79","0,00","-364.028,32",DV
09/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-321.499,53",DV,"42.528,79","0,00","-364.028,32",DV
09/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-130.615,63",DV,"17.933,59","0,00","-148.549,22",DV
09/2016,2138,AEROS,4212010200,DIRIGENTES,"-24.516,86",DV,"3.600,00","0,00","-28.116,86",DV
09/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-106.098,77",DV,"14.333,59","0,00","-120.432,36",DV
09/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-16.452,90",DV,"1.825,00","0,00","-18.277,90",DV
09/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-106.502,05",DV,"13.562,85","0,00","-120.064,90",DV
09/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-106.502,05",DV,"13.562,85","0,00","-120.064,90",DV
09/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-46.322,50",DV,"5.747,50","0,00","-52.070,00",DV
09/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-49.422,50",DV,"5.747,50","0,00","-55.170,00",DV
09/2016,2138,AEROS,4212040205,INFORMÁTICA,"-7.285,60",DV,"910,70","0,00","-8.196,30",DV
09/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-3.471,45",DV,"1.157,15","0,00","-4.628,60",DV
09/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-66.908,14",DV,"9.061,58","0,00","-75.969,72",DV
09/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.020,81",DV,"145,77","0,00","-1.166,58",DV
09/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-201.191,29",DV,"27.896,50","0,00","-229.087,79",DV
09/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-201.191,29",DV,"27.896,50","0,00","-229.087,79",DV
09/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-74.258,20",DV,"10.243,89","0,00","-84.502,09",DV
09/2016,2138,AEROS,4222010200,DIRIGENTES,"-24.516,86",DV,"3.600,00","0,00","-28.116,86",DV
09/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-49.741,34",DV,"6.643,89","0,00","-56.385,23",DV
09/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-18.736,50",DV,"1.825,00","0,00","-20.561,50",DV
09/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-98.841,23",DV,"12.919,64","0,00","-111.760,87",DV
09/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-98.841,23",DV,"12.919,64","0,00","-111.760,87",DV
09/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-46.907,31",DV,"5.747,50","0,00","-52.654,81",DV
09/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-46.322,50",DV,"5.747,50","0,00","-52.070,00",DV
09/2016,2138,AEROS,4222040205,INFORMÁTICA,"-2.140,00",DV,"267,50","0,00","-2.407,50",DV
09/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.471,42",DV,"1.157,14","0,00","-4.628,56",DV
09/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-9.355,36",DV,"2.907,97","0,00","-12.263,33",DV
09/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"7.552,01",CR,"0,00","993,61","8.545,62",CR
09/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.552,01",CR,"0,00","993,61","8.545,62",CR
09/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"191.411,12","191.411,12","0,00",DV
09/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.591.177,18",CR,"0,00","191.411,12","1.782.588,30",CR
09/2016,2138,AEROS,5130000000,AÇÕES ,"19.493,65",CR,"0,00","0,00","19.493,65",CR
09/2016,2138,AEROS,5131000000,INSTITUIÇÕES FINANCEIRAS,"19.493,65",CR,"0,00","0,00","19.493,65",CR
09/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"508.578,10",CR,"0,00","72.471,90","581.050,00",CR
09/2016,2138,AEROS,5141000000,FUNDOS ,"508.578,10",CR,"0,00","72.471,90","581.050,00",CR
09/2016,2138,AEROS,5141020000,REFERENCIADO,"508.578,10",CR,"0,00","72.471,90","581.050,00",CR
09/2016,2138,AEROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.063.105,43",CR,"0,00","118.939,22","1.182.044,65",CR
09/2016,2138,AEROS,5164000000,ALUGUÉIS E RENDA,"1.063.105,43",CR,"0,00","118.939,22","1.182.044,65",CR
09/2016,2138,AEROS,5164030000,LOCADAS A TERCEIROS,"1.593,54",CR,"0,00","0,00","1.593,54",CR
09/2016,2138,AEROS,5164040000,RENDAS DE PARTICIPAÇÕES,"1.061.511,89",CR,"0,00","118.939,22","1.180.451,11",CR
09/2016,2138,AEROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-284.991,81",DV,"35.575,28","0,00","-320.567,09",DV
09/2016,2138,AEROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-284.991,81",DV,"35.575,28","0,00","-320.567,09",DV
09/2016,2138,AEROS,5264000000,ALUGUÉIS E RENDA,"-284.991,81",DV,"35.575,28","0,00","-320.567,09",DV
09/2016,2138,AEROS,5264030000,LOCADAS A TERCEIROS,"-23.194,66",DV,"2.850,64","0,00","-26.045,30",DV
09/2016,2138,AEROS,5264040000,RENDAS DE PARTICIPAÇÕES,"-261.797,15",DV,"32.724,64","0,00","-294.521,79",DV
09/2016,2138,AEROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-314.374,45",DV,"23.264,65","0,00","-337.639,10",DV
09/2016,2138,AEROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-198.271,42",DV,"27.502,92","0,00","-225.774,34",DV
09/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-793.539,50",DV,"105.068,27","0,00","-898.607,77",DV
09/2016,2422,AERUS,1000000000,ATIVO,"631.887.816,37",DV,"586.851.505,93","620.714.663,98","598.024.658,32",DV
09/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.510,15",DV,"198.620.585,78","198.621.095,93","3.000,00",DV
09/2016,2422,AERUS,1110000000,IMEDIATO,"3.510,15",DV,"198.620.585,78","198.621.095,93","3.000,00",DV
09/2016,2422,AERUS,1200000000,REALIZÁVEL,"631.838.949,51",DV,"388.230.920,15","422.092.297,63","597.977.572,03",DV
09/2016,2422,AERUS,1210000000,GESTÃO PREVIDENCIAL,"2.812.983,70",DV,"176.545.548,19","176.478.806,27","2.879.725,62",DV
09/2016,2422,AERUS,1211000000,RECURSOS A RECEBER,"30.057,83",DV,"96.047.145,51","95.998.733,79","78.469,55",DV
09/2016,2422,AERUS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.238,73","2.238,73","0,00",DV
09/2016,2422,AERUS,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.238,73","2.238,73","0,00",DV
09/2016,2422,AERUS,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"998.897,92","998.897,92","0,00",DV
09/2016,2422,AERUS,1211020100,PATROCINADOR(ES),"0,00",DV,"372.938,29","372.938,29","0,00",DV
09/2016,2422,AERUS,1211020300,PARTICIPANTES,"0,00",DV,"625.959,63","625.959,63","0,00",DV
09/2016,2422,AERUS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"94.847.111,79","94.847.111,79","0,00",DV
09/2016,2422,AERUS,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"43.875.655,94","43.875.655,94","0,00",DV
09/2016,2422,AERUS,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"38.022.343,72","38.022.343,72","0,00",DV
09/2016,2422,AERUS,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"12.949.112,13","12.949.112,13","0,00",DV
09/2016,2422,AERUS,1211990000,OUTROS RECURSOS A RECEBER,"30.057,83",DV,"198.897,07","150.485,35","78.469,55",DV
09/2016,2422,AERUS,1212000000,ADIANTAMENTOS,"0,00",DV,"527,68","527,68","0,00",DV
09/2016,2422,AERUS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.782.925,87",DV,"18.330,20","0,00","2.801.256,07",DV
09/2016,2422,AERUS,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"80.479.544,80","80.479.544,80","0,00",DV
09/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.267.545,04",DV,"377.550,74","339.215,07","2.305.880,71",DV
09/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"154.570,37",DV,"129.825,02","117.406,45","166.988,94",DV
09/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.238,50",DV,"116.497,59","105.404,17","68.331,92",DV
09/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"92.212,78",DV,"12.609,31","12.002,28","92.819,81",DV
09/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"5.119,09",DV,"718,12","0,00","5.837,21",DV
09/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"59.477,56",DV,"57.735,06","49.503,22","67.709,40",DV
09/2016,2422,AERUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"171.870,66","171.870,66","0,00",DV
09/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.053.464,56",DV,"18.006,88","321,62","2.071.149,82",DV
09/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"32,55",DV,"0,00","0,00","32,55",DV
09/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"113,12","113,12","0,00",DV
09/2016,2422,AERUS,1230000000,INVESTIMENTOS,"626.758.420,77",DV,"211.307.821,22","245.274.276,29","592.791.965,70",DV
09/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"47.415,33","47.415,33","0,00",DV
09/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"35.028,18","35.028,18","0,00",DV
09/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"12.387,15","12.387,15","0,00",DV
09/2016,2422,AERUS,1233000000,AÇÕES ,"5.613.397,31",DV,"684.639,85","1.369.279,47","4.928.757,69",DV
09/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"5.613.397,31",DV,"684.639,85","1.369.279,47","4.928.757,69",DV
09/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"460.807.288,79",DV,"80.090.254,26","114.040.451,88","426.857.091,17",DV
09/2016,2422,AERUS,1234070000,MULTIMERCADO,"460.807.288,79",DV,"80.090.254,26","114.040.451,88","426.857.091,17",DV
09/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"52.144.994,56",DV,"1.007.685,69","1.029.537,55","52.123.142,70",DV
09/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"42.664.479,65",DV,"849.630,06","950.509,73","42.563.599,98",DV
09/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"42.664.479,65",DV,"849.630,06","950.509,73","42.563.599,98",DV
09/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.480.514,91",DV,"158.055,63","79.027,82","9.559.542,72",DV
09/2016,2422,AERUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"377.752,68",DV,"1.619.729,08","1.619.412,06","378.069,70",DV
09/2016,2422,AERUS,1237010000,EMPRÉSTIMOS ,"377.752,68",DV,"1.619.729,08","1.619.412,06","378.069,70",DV
09/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"107.814.987,43",DV,"1.379.834,02","689.917,01","108.504.904,44",DV
09/2016,2422,AERUS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"126.478.262,99","126.478.262,99","0,00",DV
09/2016,2422,AERUS,1300000000,PERMANENTE,"45.356,71",DV,"0,00","1.270,42","44.086,29",DV
09/2016,2422,AERUS,1310000000,IMOBILIZADO,"42.516,21",DV,"0,00","994,92","41.521,29",DV
09/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"42.516,21",DV,"0,00","994,92","41.521,29",DV
09/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"42.516,21",DV,"0,00","994,92","41.521,29",DV
09/2016,2422,AERUS,1320000000,INTANGÍVEL ,"2.840,50",DV,"0,00","275,50","2.565,00",DV
09/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.840,50",DV,"0,00","275,50","2.565,00",DV
09/2016,2422,AERUS,2000000000,PASSIVO,"631.887.816,37",CR,"203.496.860,15","169.633.702,10","598.024.658,32",CR
09/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"431.814.784,54",CR,"202.252.782,76","167.485.046,90","397.047.048,68",CR
09/2016,2422,AERUS,2110000000,GESTÃO PREVIDENCIAL,"410.705.609,71",CR,"201.411.482,90","166.677.588,73","375.971.715,54",CR
09/2016,2422,AERUS,2111000000,BENEFÍCIOS A PAGAR,"1.701.348,30",CR,"36.764.366,12","36.729.706,34","1.666.688,52",CR
09/2016,2422,AERUS,2112000000,RETENÇÕES A RECOLHER,"47.654.072,32",CR,"45.466.895,06","3.481.903,02","5.669.080,28",CR
09/2016,2422,AERUS,2113000000,RECURSOS ANTECIPADOS,"84.536.443,53",CR,"36.024.463,98","40.308.109,45","88.820.089,00",CR
09/2016,2422,AERUS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"276.770.155,69",CR,"83.155.757,74","86.157.869,92","279.772.267,87",CR
09/2016,2422,AERUS,2115010000,OBRIGAÇÕES COM CREDORES,"10.732.080.782,19",CR,"36.782.741,62","86.156.954,55","10.781.454.995,12",CR
09/2016,2422,AERUS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-10.455.310.626,50",DV,"46.373.016,12","915,37","-10.501.682.727,25",DV
09/2016,2422,AERUS,2119000000,OUTRAS EXIGIBILIDADES,"43.589,87",CR,"0,00","0,00","43.589,87",CR
09/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"15.077.254,87",CR,"782.205,29","744.088,33","15.039.137,91",CR
09/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"14.227.999,05",CR,"484.548,92","482.098,81","14.225.548,94",CR
09/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"28.818,40",CR,"56.783,11","54.993,83","27.029,12",CR
09/2016,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"344.166,66",CR,"34.416,67","0,00","309.749,99",CR
09/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"117.308,88",CR,"135.223,89","123.091,53","105.176,52",CR
09/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"358.961,88",CR,"71.232,70","83.904,16","371.633,34",CR
09/2016,2422,AERUS,2130000000,INVESTIMENTOS,"6.031.919,96",CR,"59.094,57","63.369,84","6.036.195,23",CR
09/2016,2422,AERUS,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.811,12",CR,"15.622,24","7.811,12","0,00",CR
09/2016,2422,AERUS,2132010000,INSTITUIÇÕES FINANCEIRAS,"7.811,12",CR,"15.622,24","7.811,12","0,00",CR
09/2016,2422,AERUS,2133000000,AÇÕES ,"45,19",CR,"49,30","45,19","41,08",CR
09/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"45,19",CR,"49,30","45,19","41,08",CR
09/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"6.067,50",CR,"6.598,19","6.112,57","5.581,88",CR
09/2016,2422,AERUS,2134070000,MULTIMERCADO,"6.067,50",CR,"6.598,19","6.112,57","5.581,88",CR
09/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.017.996,15",CR,"36.824,84","49.400,96","6.030.572,27",CR
09/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"544.623,08",CR,"27.815,55","31.382,38","548.189,91",CR
09/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"544.623,08",CR,"27.815,55","31.382,38","548.189,91",CR
09/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.473.373,07",CR,"9.009,29","18.018,58","5.482.382,36",CR
09/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"112.883.390,66",CR,"681.551,62","1.476.888,60","113.678.727,64",CR
09/2016,2422,AERUS,2210000000,GESTÃO PREVIDENCIAL,"639.171,15",CR,"0,00","15.674,80","654.845,95",CR
09/2016,2422,AERUS,2211000000,PROVISÃO,"639.171,15",CR,"0,00","15.674,80","654.845,95",CR
09/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"3.280.677,93",CR,"0,00","98.110,56","3.378.788,49",CR
09/2016,2422,AERUS,2222000000,ESPECÍFICA,"3.280.677,93",CR,"0,00","98.110,56","3.378.788,49",CR
09/2016,2422,AERUS,2222010000,  PROVISÃO,"3.280.677,93",CR,"0,00","98.110,56","3.378.788,49",CR
09/2016,2422,AERUS,2230000000,INVESTIMENTOS,"108.963.541,58",CR,"681.551,62","1.363.103,24","109.645.093,20",CR
09/2016,2422,AERUS,2231000000,PROVISÃO,"108.963.541,58",CR,"681.551,62","1.363.103,24","109.645.093,20",CR
09/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"87.189.641,17",CR,"562.525,77","671.766,60","87.298.882,00",CR
09/2016,2422,AERUS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,2422,AERUS,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,2422,AERUS,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,2422,AERUS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,2422,AERUS,2320000000,FUNDOS,"87.189.641,17",CR,"562.525,77","671.766,60","87.298.882,00",CR
09/2016,2422,AERUS,2321000000,FUNDOS PREVIDENCIAIS,"66.536.980,75",CR,"170.000,00","133.073,96","66.500.054,71",CR
09/2016,2422,AERUS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"66.536.980,75",CR,"170.000,00","133.073,96","66.500.054,71",CR
09/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.597.229,97",CR,"392.525,77","538.692,64","20.743.396,84",CR
09/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.597.229,97",CR,"220.655,11","366.821,98","20.743.396,84",CR
09/2016,2422,AERUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"171.870,66","171.870,66","0,00",CR
09/2016,2422,AERUS,2323000000,FUNDOS DOS INVESTIMENTOS,"55.430,45",CR,"0,00","0,00","55.430,45",CR
09/2016,2422,AERUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"183.132.534,55","183.132.534,55","0,00",CR
09/2016,2422,AERUS,3100000000,ADIÇÕES,"1.976.970.888,93",CR,"3.528.809,68","138.859.559,38","2.112.301.638,63",CR
09/2016,2422,AERUS,3110000000,CORRENTES,"1.205.625,64",CR,"0,00","150.485,35","1.356.110,99",CR
09/2016,2422,AERUS,3119000000,OUTROS RECURSOS CORRENTES,"1.205.625,64",CR,"0,00","150.485,35","1.356.110,99",CR
09/2016,2422,AERUS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"10.543.516,35",CR,"0,00","998.897,92","11.542.414,27",CR
09/2016,2422,AERUS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.207.058.981,77",CR,"3.528.809,68","91.318.302,11","1.294.848.474,20",CR
09/2016,2422,AERUS,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"532.698.957,37",CR,"1.135.014,14","42.740.641,80","574.304.585,03",CR
09/2016,2422,AERUS,3133000000,DÉFICIT TÉCNICO CONTRATADO,"507.309.262,01",CR,"1.555.945,73","36.466.397,99","542.219.714,27",CR
09/2016,2422,AERUS,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"167.050.762,39",CR,"837.849,81","12.111.262,32","178.324.174,90",CR
09/2016,2422,AERUS,3190000000,OUTRAS ADIÇÕES,"758.162.765,17",CR,"0,00","46.391.874,00","804.554.639,17",CR
09/2016,2422,AERUS,3200000000,DEDUÇÕES,"-2.022.310.215,63",DV,"179.284.976,05","40.354.789,50","-2.161.240.402,18",DV
09/2016,2422,AERUS,3290000000,OUTRAS DEDUÇÕES,"-2.022.310.215,63",DV,"179.284.976,05","40.354.789,50","-2.161.240.402,18",DV
09/2016,2422,AERUS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-129.329,38",DV,"15.674,80","0,00","-145.004,18",DV
09/2016,2422,AERUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.328.380,26",DV,"170.000,00","0,00","-2.498.380,26",DV
09/2016,2422,AERUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.328.380,26",DV,"170.000,00","0,00","-2.498.380,26",DV
09/2016,2422,AERUS,3500000000,FLUXO DOS INVESTIMENTOS,"49.477.852,16",CR,"0,06","3.748.185,67","53.226.037,77",CR
09/2016,2422,AERUS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.482.205,65",CR,"0,00","3.748.185,67","53.230.391,32",CR
09/2016,2422,AERUS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.353,49",DV,"0,06","0,00","-4.353,55",DV
09/2016,2422,AERUS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.680.815,82",DV,"133.073,96","170.000,00","-1.643.889,78",DV
09/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"868.096,40","868.096,40","0,00",CR
09/2016,2422,AERUS,4100000000,RECEITAS,"4.724.528,89",CR,"20,54","434.046,63","5.158.554,98",CR
09/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"2.328.380,26",CR,"0,00","170.000,00","2.498.380,26",CR
09/2016,2422,AERUS,4111000000,CORRENTES,"2.328.380,26",CR,"0,00","170.000,00","2.498.380,26",CR
09/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"2.328.380,26",CR,"0,00","170.000,00","2.498.380,26",CR
09/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.328.380,26",CR,"0,00","170.000,00","2.498.380,26",CR
09/2016,2422,AERUS,4120000000,INVESTIMENTOS,"2.085.746,92",CR,"20,54","228.187,79","2.313.914,17",CR
09/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.085.746,92",CR,"20,54","228.187,79","2.313.914,17",CR
09/2016,2422,AERUS,4140000000,DIRETAS,"282.417,93",CR,"0,00","35.023,70","317.441,63",CR
09/2016,2422,AERUS,4190000000,OUTRAS,"27.983,78",CR,"0,00","835,14","28.818,92",CR
09/2016,2422,AERUS,4200000000,DESPESAS,"-4.922.431,18",DV,"589.836,46","49.537,37","-5.462.730,27",DV
09/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-2.584.137,84",DV,"303.755,22","25.585,35","-2.862.307,71",DV
09/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.087.307,45",DV,"256.061,68","22.989,05","-2.320.380,08",DV
09/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.061.664,34",DV,"132.234,90","0,00","-1.193.899,24",DV
09/2016,2422,AERUS,4211010200,DIRIGENTES,"-41.095,28",DV,"3.000,57","0,00","-44.095,85",DV
09/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.020.569,06",DV,"129.234,33","0,00","-1.149.803,39",DV
09/2016,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.120,00",DV,"30,00","0,00","-2.150,00",DV
09/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-3.974,69",DV,"862,70","0,00","-4.837,39",DV
09/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-564.801,84",DV,"64.628,35","14.342,50","-615.087,69",DV
09/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-564.801,84",DV,"64.628,35","14.342,50","-615.087,69",DV
09/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-433.907,67",DV,"51.926,86","14.342,50","-471.492,03",DV
09/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-11.221,90",DV,"1.456,88","0,00","-12.678,78",DV
09/2016,2422,AERUS,4211040205,INFORMÁTICA,"-88.523,70",DV,"7.777,27","0,00","-96.300,97",DV
09/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-20.000,00",DV,"2.500,00","0,00","-22.500,00",DV
09/2016,2422,AERUS,4211040299,OUTRAS,"-11.148,57",DV,"967,34","0,00","-12.115,91",DV
09/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-176.637,72",DV,"20.370,34","193,90","-196.814,16",DV
09/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.976,76",DV,"622,06","0,00","-5.598,82",DV
09/2016,2422,AERUS,4211070000,TRIBUTOS,"-272.844,72",DV,"37.313,33","8.452,65","-301.705,40",DV
09/2016,2422,AERUS,4211990000,OUTRAS DESPESAS,"-287,38",DV,"0,00","0,00","-287,38",DV
09/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-496.830,39",DV,"47.693,54","2.596,30","-541.927,63",DV
09/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-82.190,61",DV,"6.001,12","0,00","-88.191,73",DV
09/2016,2422,AERUS,4212010200,DIRIGENTES,"-82.190,61",DV,"6.001,12","0,00","-88.191,73",DV
09/2016,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-1.289,08",DV,"227,20","0,00","-1.516,28",DV
09/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-210.624,06",DV,"14.648,52","1.790,00","-223.482,58",DV
09/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-210.624,06",DV,"14.648,52","1.790,00","-223.482,58",DV
09/2016,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-2.200,00",DV,"0,00","0,00","-2.200,00",DV
09/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-202.424,06",DV,"14.648,52","1.790,00","-215.282,58",DV
09/2016,2422,AERUS,4212040299,OUTRAS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
09/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-32.953,53",DV,"13.615,92","806,30","-45.763,15",DV
09/2016,2422,AERUS,4212070000,TRIBUTOS,"-148.997,18",DV,"13.200,78","0,00","-162.197,96",DV
09/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-20.775,93",DV,"0,00","0,00","-20.775,93",DV
09/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-2.338.293,34",DV,"286.081,24","23.952,02","-2.600.422,56",DV
09/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.101.013,61",DV,"257.604,75","22.989,04","-2.335.629,32",DV
09/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.060.821,28",DV,"132.234,90","0,00","-1.193.056,18",DV
09/2016,2422,AERUS,4221010200,DIRIGENTES,"-41.095,52",DV,"3.000,59","0,00","-44.096,11",DV
09/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.019.725,76",DV,"129.234,31","0,00","-1.148.960,07",DV
09/2016,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.120,00",DV,"30,00","0,00","-2.150,00",DV
09/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-3.974,68",DV,"862,70","0,00","-4.837,38",DV
09/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-578.225,06",DV,"66.156,26","14.342,50","-630.038,82",DV
09/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-578.225,06",DV,"66.156,26","14.342,50","-630.038,82",DV
09/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.923,25",DV,"927,95","0,00","-9.851,20",DV
09/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-438.407,73",DV,"52.526,84","14.342,50","-476.592,07",DV
09/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-11.221,85",DV,"1.456,87","0,00","-12.678,72",DV
09/2016,2422,AERUS,4221040205,INFORMÁTICA,"-88.523,66",DV,"7.777,27","0,00","-96.300,93",DV
09/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-20.000,00",DV,"2.500,00","0,00","-22.500,00",DV
09/2016,2422,AERUS,4221040299,OUTRAS,"-11.148,57",DV,"967,33","0,00","-12.115,90",DV
09/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-177.563,89",DV,"20.359,16","193,90","-197.729,15",DV
09/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.176,48",DV,"648,36","0,00","-5.824,84",DV
09/2016,2422,AERUS,4221070000,TRIBUTOS,"-272.844,82",DV,"37.313,37","8.452,64","-301.705,55",DV
09/2016,2422,AERUS,4221990000,OUTRAS DESPESAS,"-287,40",DV,"0,00","0,00","-287,40",DV
09/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-237.279,73",DV,"28.476,49","962,98","-264.793,24",DV
09/2016,2422,AERUS,4222070000,TRIBUTOS,"-237.279,73",DV,"28.476,49","962,98","-264.793,24",DV
09/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-689.986,91",DV,"98.110,56","0,00","-788.097,47",DV
09/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-689.986,91",DV,"98.110,56","0,00","-788.097,47",DV
09/2016,2422,AERUS,4312000000,ESPECÍFICA,"-689.986,91",DV,"98.110,56","0,00","-788.097,47",DV
09/2016,2422,AERUS,4312010000,  PROVISÃO,"-689.986,91",DV,"98.110,56","0,00","-788.097,47",DV
09/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.850.174,28",CR,"0,00","350.550,43","3.200.724,71",CR
09/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.850.174,28",CR,"0,00","350.550,43","3.200.724,71",CR
09/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.962.285,08",DV,"180.128,84","33.961,97","-2.108.451,95",DV
09/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.008.463,38","22.008.463,38","0,00",CR
09/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"107.988.320,39",CR,"7.708.243,38","16.551.122,75","116.831.199,76",CR
09/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.465.546,44",CR,"19.934,16","27.481,17","4.473.093,45",CR
09/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"4.465.546,44",CR,"19.934,16","27.481,17","4.473.093,45",CR
09/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.576.303,79",CR,"11.676,06","23.352,12","1.587.979,85",CR
09/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"2.889.242,65",CR,"8.258,10","4.129,05","2.885.113,60",CR
09/2016,2422,AERUS,5130000000,AÇÕES ,"2.517.635,55",CR,"0,00","0,00","2.517.635,55",CR
09/2016,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"2.517.635,55",CR,"0,00","0,00","2.517.635,55",CR
09/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"49.722.272,58",CR,"4.817.119,19","9.634.238,38","54.539.391,77",CR
09/2016,2422,AERUS,5141000000,FUNDOS ,"49.722.272,58",CR,"4.817.119,19","9.634.238,38","54.539.391,77",CR
09/2016,2422,AERUS,5141070000,MULTIMERCADO,"49.722.272,58",CR,"4.817.119,19","9.634.238,38","54.539.391,77",CR
09/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.858.474,80",CR,"527.085,60","895.170,34","5.226.559,54",CR
09/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"3.952.077,77",CR,"448.057,79","737.114,72","4.241.134,70",CR
09/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"3.952.077,77",CR,"448.057,79","737.114,72","4.241.134,70",CR
09/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"906.397,03",CR,"79.027,81","158.055,62","985.424,84",CR
09/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.430.284,74",CR,"237,59","1.309.704,62","12.739.751,77",CR
09/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"11.430.284,74",CR,"237,59","1.309.704,62","12.739.751,77",CR
09/2016,2422,AERUS,5190000000,OUTRAS,"34.994.106,28",CR,"2.343.866,84","4.684.528,24","37.334.767,68",CR
09/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-53.412.135,43",DV,"7.920.275,86","3.395.934,39","-57.936.476,90",DV
09/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.449.466,17",DV,"27.481,17","19.934,16","-3.457.013,18",DV
09/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-3.449.466,17",DV,"27.481,17","19.934,16","-3.457.013,18",DV
09/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-560.223,52",DV,"23.352,12","11.676,06","-571.899,58",DV
09/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-2.889.242,65",DV,"4.129,05","8.258,10","-2.885.113,60",DV
09/2016,2422,AERUS,5230000000,AÇÕES,"-3.453.321,97",DV,"1.369.361,38","684.680,70","-4.138.002,65",DV
09/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-3.453.321,97",DV,"1.369.361,38","684.680,70","-4.138.002,65",DV
09/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-52.804,97",DV,"10.748,90","5.374,45","-58.179,42",DV
09/2016,2422,AERUS,5241000000,FUNDOS,"-52.804,97",DV,"10.748,90","5.374,45","-58.179,42",DV
09/2016,2422,AERUS,5241070000,MULTIMERCADO,"-52.804,97",DV,"10.748,90","5.374,45","-58.179,42",DV
09/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.983.418,69",DV,"524.965,84","342.078,24","-3.166.306,29",DV
09/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-2.983.418,69",DV,"524.965,84","342.078,24","-3.166.306,29",DV
09/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-2.773.549,92",DV,"506.947,26","333.068,95","-2.947.428,23",DV
09/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-209.868,77",DV,"18.018,58","9.009,29","-218.878,06",DV
09/2016,2422,AERUS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-10.975.766,02",DV,"1.303.190,33","0,00","-12.278.956,35",DV
09/2016,2422,AERUS,5271000000,EMPRÉSTIMOS ,"-10.975.766,02",DV,"1.303.190,33","0,00","-12.278.956,35",DV
09/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.497.357,61",DV,"4.684.528,24","2.343.866,84","-34.838.019,01",DV
09/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-162.411,60",DV,"2.053.020,25","2.061.385,64","-154.046,21",DV
09/2016,2422,AERUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.085.746,92",DV,"228.187,79","20,54","-2.313.914,17",DV
09/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.328.026,44",DV,"4.098.736,10","0,06","-56.426.762,48",DV
09/2016,2422,AERUS,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,14,AGROS,1000000000,ATIVO,"862.465.810,70",DV,"67.865.972,42","62.249.134,74","868.082.648,38",DV
09/2016,14,AGROS,1100000000,DISPONÍVEL,"251.580,23",DV,"32.254.292,02","32.319.382,45","186.489,80",DV
09/2016,14,AGROS,1110000000,IMEDIATO,"251.580,23",DV,"18.591.481,36","18.656.571,79","186.489,80",DV
09/2016,14,AGROS,1120000000,VINCULADO,"0,00",DV,"13.662.810,66","13.662.810,66","0,00",DV
09/2016,14,AGROS,1200000000,REALIZÁVEL,"809.474.247,65",DV,"35.563.901,18","29.634.178,26","815.403.970,57",DV
09/2016,14,AGROS,1210000000,GESTÃO PREVIDENCIAL,"142.435,28",DV,"1.030.434,91","1.031.764,39","141.105,80",DV
09/2016,14,AGROS,1211000000,RECURSOS A RECEBER,"139.513,80",DV,"1.030.434,91","1.031.764,39","138.184,32",DV
09/2016,14,AGROS,1211010000,CONTRIBUIÇÕES DO MÊS,"70.877,24",DV,"289.114,60","287.364,81","72.627,03",DV
09/2016,14,AGROS,1211010100,PATROCINADOR(ES),"7.920,95",DV,"7.843,83","7.920,96","7.843,82",DV
09/2016,14,AGROS,1211010300,PARTICIPANTES,"59.966,28",DV,"255.317,82","253.490,90","61.793,20",DV
09/2016,14,AGROS,1211010400,AUTOPATROCINADOS,"2.752,20",DV,"25.715,14","25.715,14","2.752,20",DV
09/2016,14,AGROS,1211010500,PARTICIPANTES EM BPD,"237,81",DV,"237,81","237,81","237,81",DV
09/2016,14,AGROS,1211020000,CONTRIBUIÇÕES EM ATRASO,"21.882,72",DV,"735.222,63","744.399,58","12.705,77",DV
09/2016,14,AGROS,1211020100,PATROCINADOR(ES),"0,00",DV,"730.725,52","730.725,52","0,00",DV
09/2016,14,AGROS,1211020300,PARTICIPANTES,"20.982,47",DV,"3.881,65","12.715,29","12.148,83",DV
09/2016,14,AGROS,1211020400,AUTOPATROCINADOS,"305,72",DV,"258,75","7,53","556,94",DV
09/2016,14,AGROS,1211020500,PARTICIPANTES EM BPD,"594,53",DV,"356,71","951,24","0,00",DV
09/2016,14,AGROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"46.753,84",DV,"6.094,95","0,00","52.848,79",DV
09/2016,14,AGROS,1211030100,PATROCINADOR(ES),"5.208,01",DV,"653,65","0,00","5.861,66",DV
09/2016,14,AGROS,1211030300,PARTICIPANTES,"39.932,79",DV,"5.192,13","0,00","45.124,92",DV
09/2016,14,AGROS,1211030400,AUTOPATROCINADOS,"1.454,48",DV,"229,35","0,00","1.683,83",DV
09/2016,14,AGROS,1211030500,PARTICIPANTES EM BPD,"158,56",DV,"19,82","0,00","178,38",DV
09/2016,14,AGROS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2,73","0,00","2,73",DV
09/2016,14,AGROS,1219000000,OUTROS REALIZÁVEIS,"2.921,48",DV,"0,00","0,00","2.921,48",DV
09/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"10.524.725,80",DV,"2.245.409,32","2.589.301,85","10.180.833,27",DV
09/2016,14,AGROS,1221000000,CONTAS A RECEBER,"292.019,81",DV,"86.842,84","78.505,71","300.356,94",DV
09/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"279.056,07",DV,"28.983,93","24.748,30","283.291,70",DV
09/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"12.963,74",DV,"57.858,91","53.757,41","17.065,24",DV
09/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"345.496,69",DV,"2.315,89","1.190,79","346.621,79",DV
09/2016,14,AGROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"285.043,00","285.043,00","0,00",DV
09/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.872.271,66",DV,"66.657,21","0,00","8.938.928,87",DV
09/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.014.937,64",DV,"1.804.550,38","2.224.562,35","594.925,67",DV
09/2016,14,AGROS,1230000000,INVESTIMENTOS,"798.807.086,57",DV,"32.288.056,95","26.013.112,02","805.082.031,50",DV
09/2016,14,AGROS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.336.289,10",DV,"14.867,58","10.186,62","2.340.970,06",DV
09/2016,14,AGROS,1232020000,COMPANHIAS ABERTAS,"2.336.289,10",DV,"14.867,58","10.186,62","2.340.970,06",DV
09/2016,14,AGROS,1233000000,AÇÕES ,"983.072,82",DV,"0,00","69.912,54","913.160,28",DV
09/2016,14,AGROS,1233020000,COMPANHIAS ABERTAS ,"983.072,82",DV,"0,00","69.912,54","913.160,28",DV
09/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"620.296.044,65",DV,"25.381.067,94","21.228.320,53","624.448.792,06",DV
09/2016,14,AGROS,1234030000,RENDA FIXA,"502.859.312,58",DV,"16.717.725,21","12.279.746,98","507.297.290,81",DV
09/2016,14,AGROS,1234040000,AÇÕES,"40.205.673,14",DV,"5.825.077,82","6.201.326,65","39.829.424,31",DV
09/2016,14,AGROS,1234070000,MULTIMERCADO,"13.315.065,58",DV,"908.263,73","846.417,45","13.376.911,86",DV
09/2016,14,AGROS,1234110000,PARTICIPAÇÕES,"33.225.541,74",DV,"1.694.062,11","1.739.868,41","33.179.735,44",DV
09/2016,14,AGROS,1234120000,IMOBILIÁRIO,"3.706.223,37",DV,"70.044,02","49.261,83","3.727.005,56",DV
09/2016,14,AGROS,1234990000,OUTROS ,"26.984.228,24",DV,"165.895,05","111.699,21","27.038.424,08",DV
09/2016,14,AGROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"86.305.258,12",DV,"1.387.021,11","1.924.405,95","85.767.873,28",DV
09/2016,14,AGROS,1236020000,IMÓVEIS EM CONSTRUÇÃO,"53.406,65",DV,"0,00","0,00","53.406,65",DV
09/2016,14,AGROS,1236040000,ALUGUÉIS E RENDA,"86.251.851,47",DV,"1.387.021,11","1.924.405,95","85.714.466,63",DV
09/2016,14,AGROS,1236040100,USO PRÓPRIO,"611.364,00",DV,"1.200,00","1.200,00","611.364,00",DV
09/2016,14,AGROS,1236040200,LOCADAS A PATROCINADOR(ES),"5.543.825,34",DV,"1.044.159,12","1.591.810,37","4.996.174,09",DV
09/2016,14,AGROS,1236040300,LOCADAS A TERCEIROS,"80.096.662,13",DV,"341.661,99","331.395,58","80.106.928,54",DV
09/2016,14,AGROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"88.555.993,53",DV,"5.502.863,18","2.780.286,38","91.278.570,33",DV
09/2016,14,AGROS,1237010000,EMPRÉSTIMOS ,"88.555.993,53",DV,"5.502.863,18","2.780.286,38","91.278.570,33",DV
09/2016,14,AGROS,1239000000,OUTROS REALIZÁVEIS,"330.428,35",DV,"2.237,14","0,00","332.665,49",DV
09/2016,14,AGROS,1300000000,PERMANENTE,"2.332.454,11",DV,"47.779,22","62.030,15","2.318.203,18",DV
09/2016,14,AGROS,1310000000,IMOBILIZADO,"2.304.265,94",DV,"47.779,22","60.992,21","2.291.052,95",DV
09/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.304.265,94",DV,"47.779,22","60.992,21","2.291.052,95",DV
09/2016,14,AGROS,1311010000,     BENS MÓVEIS,"388.641,41",DV,"47.779,22","57.173,10","379.247,53",DV
09/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.915.624,53",DV,"0,00","3.819,11","1.911.805,42",DV
09/2016,14,AGROS,1320000000,INTANGÍVEL ,"28.188,17",DV,"0,00","1.037,94","27.150,23",DV
09/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.188,17",DV,"0,00","1.037,94","27.150,23",DV
09/2016,14,AGROS,1400000000,GESTÃO ASSISTENCIAL ,"50.407.528,71",DV,"0,00","233.543,88","50.173.984,83",DV
09/2016,14,AGROS,2000000000,PASSIVO,"862.465.810,70",CR,"14.198.531,16","19.815.368,84","868.082.648,38",CR
09/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.992.354,63",CR,"12.863.356,51","13.013.989,94","3.142.988,06",CR
09/2016,14,AGROS,2110000000,GESTÃO PREVIDENCIAL,"30.602,51",CR,"1.552.955,45","1.559.890,14","37.537,20",CR
09/2016,14,AGROS,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.415.348,23","1.415.348,23","0,00",CR
09/2016,14,AGROS,2112000000,RETENÇÕES A RECOLHER,"30.502,51",CR,"105.044,90","112.076,86","37.534,47",CR
09/2016,14,AGROS,2119000000,OUTRAS EXIGIBILIDADES,"100,00",CR,"32.562,32","32.465,05","2,73",CR
09/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.600.494,04",CR,"1.583.582,03","1.724.239,79","2.741.151,80",CR
09/2016,14,AGROS,2121000000,CONTAS A PAGAR,"2.333.503,58",CR,"1.275.271,77","1.413.505,22","2.471.737,03",CR
09/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"248.366,65",CR,"218.370,70","220.227,75","250.223,70",CR
09/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.236,68",CR,"89.891,18","90.424,66","1.770,16",CR
09/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"17.387,13",CR,"48,38","82,16","17.420,91",CR
09/2016,14,AGROS,2130000000,INVESTIMENTOS,"361.258,08",CR,"9.726.819,03","9.729.860,01","364.299,06",CR
09/2016,14,AGROS,2133000000,AÇÕES ,"0,00",CR,"23,54","23,54","0,00",CR
09/2016,14,AGROS,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"23,54","23,54","0,00",CR
09/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.732.706,70","3.732.706,70","0,00",CR
09/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"3.732.706,70","3.732.706,70","0,00",CR
09/2016,14,AGROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"29.266,41",CR,"33.875,95","33.835,71","29.226,17",CR
09/2016,14,AGROS,2136040000,ALUGUÉIS E RENDA,"29.266,41",CR,"33.875,95","33.835,71","29.226,17",CR
09/2016,14,AGROS,2136040200,LOCADAS A PATROCINADOR(ES),"9.164,86",CR,"10.044,87","7.046,45","6.166,44",CR
09/2016,14,AGROS,2136040300,LOCADAS A TERCEIROS,"20.101,55",CR,"23.831,08","26.789,26","23.059,73",CR
09/2016,14,AGROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.970,65",CR,"4.902.848,20","4.903.692,28","5.814,73",CR
09/2016,14,AGROS,2137010000,EMPRÉSTIMOS ,"4.970,65",CR,"4.902.848,20","4.903.692,28","5.814,73",CR
09/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"327.021,02",CR,"1.057.364,64","1.059.601,78","329.258,16",CR
09/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"25.353.621,68",CR,"0,00","217.237,50","25.570.859,18",CR
09/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.872.271,66",CR,"0,00","66.657,21","8.938.928,87",CR
09/2016,14,AGROS,2221000000,COMUM,"8.872.271,66",CR,"0,00","66.657,21","8.938.928,87",CR
09/2016,14,AGROS,2221010000,  PROVISÃO,"8.872.271,66",CR,"0,00","66.657,21","8.938.928,87",CR
09/2016,14,AGROS,2230000000,INVESTIMENTOS,"16.481.350,02",CR,"0,00","150.580,29","16.631.930,31",CR
09/2016,14,AGROS,2231000000,PROVISÃO,"16.481.350,02",CR,"0,00","150.580,29","16.631.930,31",CR
09/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"783.712.305,68",CR,"1.101.630,77","6.584.141,40","789.194.816,31",CR
09/2016,14,AGROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"706.001.636,64",CR,"688.700,58","5.901.680,06","711.214.616,12",CR
09/2016,14,AGROS,2311000000,PROVISÕES MATEMÁTICAS,"548.753.007,36",CR,"34.184,05","2.905.145,98","551.623.969,29",CR
09/2016,14,AGROS,2311010000,BENEFÍCIOS CONCEDIDOS,"246.522.327,90",CR,"0,00","496.390,05","247.018.717,95",CR
09/2016,14,AGROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"246.522.327,90",CR,"0,00","496.390,05","247.018.717,95",CR
09/2016,14,AGROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"148.635.226,94",CR,"0,00","311.924,05","148.947.150,99",CR
09/2016,14,AGROS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"97.887.100,96",CR,"0,00","184.466,00","98.071.566,96",CR
09/2016,14,AGROS,2311020000,BENEFÍCIOS A CONCEDER,"302.230.679,46",CR,"34.184,05","2.408.755,93","304.605.251,34",CR
09/2016,14,AGROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.126.044,12",CR,"0,00","335.626,31","13.461.670,43",CR
09/2016,14,AGROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"13.126.044,12",CR,"0,00","335.626,31","13.461.670,43",CR
09/2016,14,AGROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"204.460.242,92",CR,"27.629,80","1.451.830,64","205.884.443,76",CR
09/2016,14,AGROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"208.912.282,48",CR,"0,00","1.451.830,64","210.364.113,12",CR
09/2016,14,AGROS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.374.181,56",DV,"7.942,54","0,00","-1.382.124,10",DV
09/2016,14,AGROS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.077.858,00",DV,"19.687,26","0,00","-3.097.545,26",DV
09/2016,14,AGROS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"84.644.392,42",CR,"6.554,25","621.298,98","85.259.137,15",CR
09/2016,14,AGROS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"85.608.532,07",CR,"0,00","621.298,98","86.229.831,05",CR
09/2016,14,AGROS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-123.038,13",DV,"711,14","0,00","-123.749,27",DV
09/2016,14,AGROS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-841.101,52",DV,"5.843,11","0,00","-846.944,63",DV
09/2016,14,AGROS,2312000000,EQUILÍBRIO TÉCNICO,"157.248.629,28",CR,"654.516,53","2.996.534,08","159.590.646,83",CR
09/2016,14,AGROS,2312010000,RESULTADOS REALIZADOS,"157.248.629,28",CR,"654.516,53","2.996.534,08","159.590.646,83",CR
09/2016,14,AGROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"157.248.629,28",CR,"654.516,53","2.996.534,08","159.590.646,83",CR
09/2016,14,AGROS,2312010101,RESERVA DE CONTINGÊNCIA,"108.681.762,14",CR,"0,00","654.516,53","109.336.278,67",CR
09/2016,14,AGROS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"48.566.867,14",CR,"654.516,53","2.342.017,55","50.254.368,16",CR
09/2016,14,AGROS,2320000000,FUNDOS,"77.710.669,04",CR,"412.930,19","682.461,34","77.980.200,19",CR
09/2016,14,AGROS,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
09/2016,14,AGROS,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
09/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"46.750.556,39",CR,"299.293,93","584.336,93","47.035.599,39",CR
09/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"46.750.556,39",CR,"14.250,93","299.293,93","47.035.599,39",CR
09/2016,14,AGROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"285.043,00","285.043,00","0,00",CR
09/2016,14,AGROS,2323000000,FUNDOS DOS INVESTIMENTOS,"4.459.129,01",CR,"113.636,26","98.124,41","4.443.617,16",CR
09/2016,14,AGROS,2400000000,GESTÃO ASSISTENCIAL,"50.407.528,71",CR,"233.543,88","0,00","50.173.984,83",CR
09/2016,14,AGROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.690.640,77","6.690.640,77","0,00",CR
09/2016,14,AGROS,3100000000,ADIÇÕES,"3.933.708,88",CR,"100,00","295.325,07","4.228.933,95",CR
09/2016,14,AGROS,3110000000,CORRENTES,"2.044.683,54",CR,"100,00","295.325,07","2.339.908,61",CR
09/2016,14,AGROS,3111000000,PATROCINADOR(ES),"69.111,58",CR,"0,00","8.497,48","77.609,06",CR
09/2016,14,AGROS,3111010000,CONTRIBUIÇÕES NORMAIS,"69.111,58",CR,"0,00","8.497,48","77.609,06",CR
09/2016,14,AGROS,3113000000,PARTICIPANTES,"1.810.291,39",CR,"100,00","260.609,25","2.070.800,64",CR
09/2016,14,AGROS,3113010000,ATIVOS,"1.805.750,86",CR,"100,00","257.511,88","2.063.162,74",CR
09/2016,14,AGROS,3113010100,CONTRIBUIÇÕES NORMAIS,"1.775.750,86",CR,"100,00","222.511,88","1.998.162,74",CR
09/2016,14,AGROS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"30.000,00",CR,"0,00","35.000,00","65.000,00",CR
09/2016,14,AGROS,3113010299,OUTRAS,"30.000,00",CR,"0,00","35.000,00","65.000,00",CR
09/2016,14,AGROS,3113020000,ASSISTIDOS,"4.540,53",CR,"0,00","3.097,37","7.637,90",CR
09/2016,14,AGROS,3113020100,CONTRIBUIÇÕES NORMAIS,"4.540,53",CR,"0,00","3.097,37","7.637,90",CR
09/2016,14,AGROS,3114000000,AUTOPATROCINADOS,"163.219,57",CR,"0,00","25.960,71","189.180,28",CR
09/2016,14,AGROS,3114010000,CONTRIBUIÇÕES NORMAIS,"163.219,57",CR,"0,00","25.960,71","189.180,28",CR
09/2016,14,AGROS,3115000000,PARTICIPANTES EM BPD,"2.061,00",CR,"0,00","257,63","2.318,63",CR
09/2016,14,AGROS,3115010000,CONTRIBUIÇÕES NORMAIS,"2.061,00",CR,"0,00","257,63","2.318,63",CR
09/2016,14,AGROS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
09/2016,14,AGROS,3150000000,PORTABILIDADE,"1.889.025,22",CR,"0,00","0,00","1.889.025,22",CR
09/2016,14,AGROS,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"1.783.783,36",CR,"0,00","0,00","1.783.783,36",CR
09/2016,14,AGROS,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"105.241,86",CR,"0,00","0,00","105.241,86",CR
09/2016,14,AGROS,3190000000,OUTRAS ADIÇÕES,"0,09",CR,"0,00","0,00","0,09",CR
09/2016,14,AGROS,3200000000,DEDUÇÕES,"-15.208.334,21",DV,"1.428.852,75","17.796,36","-16.619.390,60",DV
09/2016,14,AGROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.979.040,32",DV,"933.708,83","0,00","-8.912.749,15",DV
09/2016,14,AGROS,3211000000,APOSENTADORIA PROGRAMADA,"-2.952.681,30",DV,"338.782,62","0,00","-3.291.463,92",DV
09/2016,14,AGROS,3212000000,INVALIDEZ,"-1.636.821,23",DV,"199.386,87","0,00","-1.836.208,10",DV
09/2016,14,AGROS,3213000000,PENSÕES,"-3.341.130,79",DV,"392.255,92","0,00","-3.733.386,71",DV
09/2016,14,AGROS,3214000000,AUXÍLIOS,"-48.407,00",DV,"3.283,42","0,00","-51.690,42",DV
09/2016,14,AGROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.388.508,63",DV,"436.833,29","0,00","-2.825.341,92",DV
09/2016,14,AGROS,3221000000,PECÚLIOS,"-2.322.692,63",DV,"434.193,29","0,00","-2.756.885,92",DV
09/2016,14,AGROS,3222000000,AUXÍLIOS,"-65.816,00",DV,"2.640,00","0,00","-68.456,00",DV
09/2016,14,AGROS,3230000000,INSTITUTOS,"-4.819.119,18",DV,"42.230,97","0,00","-4.861.350,15",DV
09/2016,14,AGROS,3231000000,RESGATE,"-184.231,59",DV,"42.230,97","0,00","-226.462,56",DV
09/2016,14,AGROS,3232000000,PORTABILIDADE,"-4.634.887,59",DV,"0,00","0,00","-4.634.887,59",DV
09/2016,14,AGROS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-4.634.887,59",DV,"0,00","0,00","-4.634.887,59",DV
09/2016,14,AGROS,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"14.527,22","14.527,22","0,00",DV
09/2016,14,AGROS,3290000000,OUTRAS DEDUÇÕES,"-21.666,08",DV,"1.552,44","3.269,14","-19.949,38",DV
09/2016,14,AGROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101.572,63",DV,"14.524,49","0,00","-116.097,12",DV
09/2016,14,AGROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-101.572,63",DV,"14.524,49","0,00","-116.097,12",DV
09/2016,14,AGROS,3500000000,FLUXO DOS INVESTIMENTOS,"75.979.534,84",CR,"0,00","6.343.335,29","82.322.870,13",CR
09/2016,14,AGROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"76.816.704,18",CR,"0,00","6.343.335,29","83.160.039,47",CR
09/2016,14,AGROS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-837.169,34",DV,"0,00","0,00","-837.169,34",DV
09/2016,14,AGROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-34.390.652,04",DV,"2.569.519,67","34.184,05","-36.925.987,66",DV
09/2016,14,AGROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-30.212.684,84",DV,"2.677.643,86","0,00","-32.890.328,70",DV
09/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.787.303,89","1.787.303,89","0,00",CR
09/2016,14,AGROS,4100000000,RECEITAS,"9.445.969,48",CR,"3.694,62","1.202.074,07","10.644.348,93",CR
09/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"101.572,63",CR,"1.823,47","16.347,96","116.097,12",CR
09/2016,14,AGROS,4111000000,CORRENTES,"101.572,63",CR,"1.823,47","16.347,96","116.097,12",CR
09/2016,14,AGROS,4111010000,PATROCINADOR(ES),"7.732,37",CR,"75,79","2.426,16","10.082,74",CR
09/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.732,37",CR,"75,79","2.426,16","10.082,74",CR
09/2016,14,AGROS,4111030000,PARTICIPANTES,"92.876,72",CR,"1.747,68","13.839,96","104.969,00",CR
09/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"837,04",CR,"0,00","81,84","918,88",CR
09/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"126,50",CR,"0,00","0,00","126,50",CR
09/2016,14,AGROS,4120000000,INVESTIMENTOS,"4.519.706,96",CR,"0,00","590.733,98","5.110.440,94",CR
09/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"4.043.812,96",CR,"0,00","531.895,52","4.575.708,48",CR
09/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"475.894,00",CR,"0,00","58.838,46","534.732,46",CR
09/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"4.824.608,08",CR,"1.871,15","594.992,13","5.417.729,06",CR
09/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","0,00","81,81",CR
09/2016,14,AGROS,4200000000,DESPESAS,"-11.541.181,06",DV,"1.498.566,27","66.671,90","-12.973.075,43",DV
09/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-4.860.346,29",DV,"666.233,62","54.809,08","-5.471.770,83",DV
09/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-4.174.178,79",DV,"564.863,75","54.381,08","-4.684.661,46",DV
09/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-2.585.866,80",DV,"304.057,55","539,52","-2.889.384,83",DV
09/2016,14,AGROS,4211010100,CONSELHEIROS,"-185.338,58",DV,"24.395,01","0,00","-209.733,59",DV
09/2016,14,AGROS,4211010200,DIRIGENTES,"-196.200,75",DV,"24.650,71","0,00","-220.851,46",DV
09/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.184.689,31",DV,"252.275,90","539,52","-2.436.425,69",DV
09/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-19.638,16",DV,"2.735,93","0,00","-22.374,09",DV
09/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-82.157,42",DV,"345,60","0,00","-82.503,02",DV
09/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-75.542,15",DV,"54.925,00","36.157,01","-94.310,14",DV
09/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.140.650,17",DV,"156.934,36","5.069,45","-1.292.515,08",DV
09/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-26.343,52",DV,"10.801,26","3.477,60","-33.667,18",DV
09/2016,14,AGROS,4211040199,OUTRAS,"-26.343,52",DV,"10.801,26","3.477,60","-33.667,18",DV
09/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-1.114.306,65",DV,"146.133,10","1.591,85","-1.258.847,90",DV
09/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-43.750,51",DV,"7.000,00","0,00","-50.750,51",DV
09/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-18.573,46",DV,"1.974,18","0,00","-20.547,64",DV
09/2016,14,AGROS,4211040205,INFORMÁTICA,"-390.535,46",DV,"60.610,28","92,00","-451.053,74",DV
09/2016,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33.752,66",DV,"5.520,00","0,00","-39.272,66",DV
09/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-34.717,68",DV,"2.574,00","0,00","-37.291,68",DV
09/2016,14,AGROS,4211040299,OUTRAS,"-592.976,88",DV,"68.454,64","1.499,85","-659.931,67",DV
09/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-181.612,59",DV,"37.362,13","12.615,10","-206.359,62",DV
09/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-103.869,26",DV,"11.239,11","0,00","-115.108,37",DV
09/2016,14,AGROS,4211070000,TRIBUTOS,"-4.480,40",DV,"0,00","0,00","-4.480,40",DV
09/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-686.167,50",DV,"101.369,87","428,00","-787.109,37",DV
09/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-18.213,82",DV,"1.215,61","357,39","-19.072,04",DV
09/2016,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-345.976,57",DV,"51.290,53","70,61","-397.196,49",DV
09/2016,14,AGROS,4212040100,PESSOA FÍSICA,"-2.288,57",DV,"480,53","70,61","-2.698,49",DV
09/2016,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,14,AGROS,4212040199,OUTRAS,"-2.288,57",DV,"480,53","70,61","-2.698,49",DV
09/2016,14,AGROS,4212040200,PESSOA JURÍDICA,"-343.688,00",DV,"50.810,00","0,00","-394.498,00",DV
09/2016,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"-92.500,00",DV,"15.500,00","0,00","-108.000,00",DV
09/2016,14,AGROS,4212040203,CONSULTORIA JURÍDICA,"-250.000,00",DV,"0,00","0,00","-250.000,00",DV
09/2016,14,AGROS,4212040205,INFORMÁTICA,"0,00",DV,"35.310,00","0,00","-35.310,00",DV
09/2016,14,AGROS,4212040299,OUTRAS,"-1.188,00",DV,"0,00","0,00","-1.188,00",DV
09/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-14.409,75",DV,"1.932,36","0,00","-16.342,11",DV
09/2016,14,AGROS,4212070000,TRIBUTOS,"-307.567,36",DV,"46.931,37","0,00","-354.498,73",DV
09/2016,14,AGROS,4220000000,INVESTIMENTOS,"-1.855.691,38",DV,"237.875,83","9.991,67","-2.083.575,54",DV
09/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-1.604.838,22",DV,"212.544,79","9.339,02","-1.808.043,99",DV
09/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.409.726,07",DV,"178.133,05","7.857,21","-1.580.001,91",DV
09/2016,14,AGROS,4221010100,CONSELHEIROS,"-40.813,70",DV,"5.297,20","232,11","-45.878,79",DV
09/2016,14,AGROS,4221010200,DIRIGENTES,"-185.326,25",DV,"25.813,02","1.130,62","-210.008,65",DV
09/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.179.075,49",DV,"145.567,18","6.430,73","-1.318.211,94",DV
09/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-4.510,63",DV,"1.455,65","63,75","-5.902,53",DV
09/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.914,78",DV,"1.361,80","59,65","-5.216,93",DV
09/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-13.755,25",DV,"4.681,43","233,69","-18.202,99",DV
09/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-174.118,66",DV,"28.045,81","1.048,43","-201.116,04",DV
09/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-268,67",DV,"206,81","46,12","-429,36",DV
09/2016,14,AGROS,4221040199,OUTRAS,"-268,67",DV,"206,81","46,12","-429,36",DV
09/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-173.849,99",DV,"27.839,00","1.002,31","-200.686,68",DV
09/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.985,35",DV,"4.447,20","194,79","-24.237,76",DV
09/2016,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"-30,76",DV,"0,00","0,00","-30,76",DV
09/2016,14,AGROS,4221040205,INFORMÁTICA,"-57.960,15",DV,"11.622,95","707,71","-68.875,39",DV
09/2016,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-347,10",DV,"60,00","2,63","-404,47",DV
09/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.870,91",DV,"0,00","0,00","-18.870,91",DV
09/2016,14,AGROS,4221040299,OUTRAS,"-76.655,72",DV,"11.708,85","97,18","-88.267,39",DV
09/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-3.201,16",DV,"322,70","140,04","-3.383,82",DV
09/2016,14,AGROS,4221070000,TRIBUTOS,"-122,30",DV,"0,00","0,00","-122,30",DV
09/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-250.853,16",DV,"25.331,04","652,65","-275.531,55",DV
09/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-4.550,20",DV,"1.959,56","0,00","-6.509,76",DV
09/2016,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-2.202,01",DV,"1.392,73","652,65","-2.942,09",DV
09/2016,14,AGROS,4222040100,PESSOA FÍSICA,"-2.202,01",DV,"52,43","0,00","-2.254,44",DV
09/2016,14,AGROS,4222040199,OUTRAS,"-2.202,01",DV,"52,43","0,00","-2.254,44",DV
09/2016,14,AGROS,4222040200,PESSOA JURÍDICA,"0,00",DV,"1.340,30","652,65","-687,65",DV
09/2016,14,AGROS,4222040299,OUTRAS,"0,00",DV,"1.340,30","652,65","-687,65",DV
09/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-10.880,45",DV,"465,96","0,00","-11.346,41",DV
09/2016,14,AGROS,4222070000,TRIBUTOS,"-233.220,50",DV,"21.512,79","0,00","-254.733,29",DV
09/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-4.825.143,39",DV,"594.456,82","1.871,15","-5.417.729,06",DV
09/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.667.487,22",CR,"0,00","518.557,92","5.186.045,14",CR
09/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.667.487,22",CR,"0,00","518.557,92","5.186.045,14",CR
09/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.572.275,64",DV,"285.043,00","0,00","-2.857.318,64",DV
09/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.914.483,58","8.914.483,58","0,00",CR
09/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"116.256.551,84",CR,"7.830,30","8.800.847,32","125.049.568,86",CR
09/2016,14,AGROS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.503.237,74",CR,"2.538,93","14.867,58","3.515.566,39",CR
09/2016,14,AGROS,5121000000,CRÉDITOS  E DEPÓSITOS,"3.503.237,74",CR,"2.538,93","14.867,58","3.515.566,39",CR
09/2016,14,AGROS,5121020000,COMPANHIAS ABERTAS,"3.503.237,74",CR,"2.538,93","14.867,58","3.515.566,39",CR
09/2016,14,AGROS,5130000000,AÇÕES ,"14.775.227,03",CR,"0,00","7,84","14.775.234,87",CR
09/2016,14,AGROS,5132000000,COMPANHIAS ABERTAS ,"11.802.734,99",CR,"0,00","7,84","11.802.742,83",CR
09/2016,14,AGROS,5137000000,EMPRÉSTIMOS DE AÇÕES,"2.972.492,04",CR,"0,00","0,00","2.972.492,04",CR
09/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"85.170.698,43",CR,"5.291,37","7.320.511,17","92.485.918,23",CR
09/2016,14,AGROS,5141000000,FUNDOS ,"85.170.698,43",CR,"5.291,37","7.320.511,17","92.485.918,23",CR
09/2016,14,AGROS,5141030000,RENDA FIXA,"52.548.174,91",CR,"0,00","6.565.611,44","59.113.786,35",CR
09/2016,14,AGROS,5141040000,AÇÕES,"14.775.539,00",CR,"0,00","516.911,25","15.292.450,25",CR
09/2016,14,AGROS,5141070000,MULTIMERCADO,"3.253.575,96",CR,"0,00","61.846,28","3.315.422,24",CR
09/2016,14,AGROS,5141110000,PARTICIPAÇÕES,"10.860.115,05",CR,"5.291,37","0,00","10.854.823,68",CR
09/2016,14,AGROS,5141120000,IMOBILIÁRIO,"479.234,58",CR,"0,00","43.327,01","522.561,59",CR
09/2016,14,AGROS,5141990000,OUTROS ,"3.254.058,93",CR,"0,00","132.815,19","3.386.874,12",CR
09/2016,14,AGROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.100.925,86",CR,"0,00","355.323,24","3.456.249,10",CR
09/2016,14,AGROS,5164000000,ALUGUÉIS E RENDA,"3.100.925,86",CR,"0,00","355.323,24","3.456.249,10",CR
09/2016,14,AGROS,5164010000,USO PRÓPRIO,"42.539,29",CR,"0,00","1.200,00","43.739,29",CR
09/2016,14,AGROS,5164020000,LOCADAS A PATROCINADOR(ES),"200.054,19",CR,"0,00","12.461,26","212.515,45",CR
09/2016,14,AGROS,5164030000,LOCADAS A TERCEIROS,"2.858.332,38",CR,"0,00","341.661,98","3.199.994,36",CR
09/2016,14,AGROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.706.462,78",CR,"0,00","1.110.137,49","10.816.600,27",CR
09/2016,14,AGROS,5171000000,EMPRÉSTIMOS ,"9.706.462,78",CR,"0,00","1.110.137,49","10.816.600,27",CR
09/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.557.148,07",DV,"1.205.321,39","0,00","-30.762.469,46",DV
09/2016,14,AGROS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.359.780,88",DV,"7.647,69","0,00","-2.367.428,57",DV
09/2016,14,AGROS,5221000000,CRÉDITOS E DEPÓSITOS,"-2.359.780,88",DV,"7.647,69","0,00","-2.367.428,57",DV
09/2016,14,AGROS,5221020000,COMPANHIAS ABERTAS,"-2.359.780,88",DV,"7.647,69","0,00","-2.367.428,57",DV
09/2016,14,AGROS,5230000000,AÇÕES,"-7.300.617,96",DV,"69.936,08","0,00","-7.370.554,04",DV
09/2016,14,AGROS,5232000000,COMPANHIAS ABERTAS ,"-4.133.214,00",DV,"69.936,08","0,00","-4.203.150,08",DV
09/2016,14,AGROS,5237000000,EMPRÉSTIMOS DE AÇÕES,"-3.167.403,96",DV,"0,00","0,00","-3.167.403,96",DV
09/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-17.605.433,18",DV,"561.692,61","0,00","-18.167.125,79",DV
09/2016,14,AGROS,5241000000,FUNDOS,"-17.605.433,18",DV,"561.692,61","0,00","-18.167.125,79",DV
09/2016,14,AGROS,5241030000,RENDA FIXA,"-4.256.357,95",DV,"0,00","0,00","-4.256.357,95",DV
09/2016,14,AGROS,5241040000,AÇÕES,"-1.198.711,18",DV,"437.266,96","0,00","-1.635.978,14",DV
09/2016,14,AGROS,5241070000,MULTIMERCADO,"-325.976,30",DV,"0,00","0,00","-325.976,30",DV
09/2016,14,AGROS,5241100000,EMPRESAS EMERGENTES,"-1.951.330,92",DV,"33.542,09","0,00","-1.984.873,01",DV
09/2016,14,AGROS,5241110000,PARTICIPAÇÕES,"-818.065,63",DV,"12.264,21","0,00","-830.329,84",DV
09/2016,14,AGROS,5241120000,IMOBILIÁRIO,"-100.588,32",DV,"0,00","0,00","-100.588,32",DV
09/2016,14,AGROS,5241990000,OUTROS ,"-8.954.402,88",DV,"78.619,35","0,00","-9.033.022,23",DV
09/2016,14,AGROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.088.128,97",DV,"436.646,72","0,00","-1.524.775,69",DV
09/2016,14,AGROS,5264000000,ALUGUÉIS E RENDA,"-1.088.128,97",DV,"436.646,72","0,00","-1.524.775,69",DV
09/2016,14,AGROS,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2016,14,AGROS,5264020000,LOCADAS A PATROCINADOR(ES),"-124.953,12",DV,"292.182,31","0,00","-417.135,43",DV
09/2016,14,AGROS,5264030000,LOCADAS A TERCEIROS,"-963.175,84",DV,"144.464,41","0,00","-1.107.640,25",DV
09/2016,14,AGROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.188.799,29",DV,"127.577,11","0,00","-1.316.376,40",DV
09/2016,14,AGROS,5271000000,EMPRÉSTIMOS ,"-1.188.799,29",DV,"127.577,11","0,00","-1.316.376,40",DV
09/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.387,79",DV,"1.821,18","0,00","-16.208,97",DV
09/2016,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.146.683,13",DV,"150.580,29","0,00","-1.297.263,42",DV
09/2016,14,AGROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.519.706,96",DV,"590.733,98","0,00","-5.110.440,94",DV
09/2016,14,AGROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-385.991,62",DV,"98.124,41","113.636,26","-370.479,77",DV
09/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-80.647.022,06",DV,"6.861.893,21","0,00","-87.508.915,27",DV
09/2016,14,AGROS,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"233.543,88","233.543,88","0,00",CR
09/2016,4385,ALBAPREV,1000000000,ATIVO,"61.932.898,24",DV,"5.025.674,95","4.068.695,18","62.889.878,01",DV
09/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"9.544,25",DV,"2.606.181,39","2.609.605,36","6.120,28",DV
09/2016,4385,ALBAPREV,1110000000,IMEDIATO,"9.544,25",DV,"1.312.181,39","1.315.605,36","6.120,28",DV
09/2016,4385,ALBAPREV,1120000000,VINCULADO,"0,00",DV,"1.294.000,00","1.294.000,00","0,00",DV
09/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"61.917.895,80",DV,"2.419.493,56","1.458.967,88","62.878.421,48",DV
09/2016,4385,ALBAPREV,1210000000,GESTÃO PREVIDENCIAL,"577.305,76",DV,"586.966,72","588.223,30","576.049,18",DV
09/2016,4385,ALBAPREV,1211000000,RECURSOS A RECEBER,"577.302,77",DV,"586.966,72","588.223,30","576.046,19",DV
09/2016,4385,ALBAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"577.302,77",DV,"586.966,72","588.223,30","576.046,19",DV
09/2016,4385,ALBAPREV,1211010100,PATROCINADOR(ES),"260.560,48",DV,"258.084,81","258.713,10","259.932,19",DV
09/2016,4385,ALBAPREV,1211010300,PARTICIPANTES,"316.742,29",DV,"316.114,00","316.742,29","316.114,00",DV
09/2016,4385,ALBAPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"12.767,91","12.767,91","0,00",DV
09/2016,4385,ALBAPREV,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
09/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"317.003,76",DV,"103.363,56","91.128,42","329.238,90",DV
09/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"3.319,16",DV,"45.045,39","32.818,55","15.546,00",DV
09/2016,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.566,54",DV,"45.045,39","32.818,55","13.793,38",DV
09/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"406,16",DV,"0,00","0,00","406,16",DV
09/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
09/2016,4385,ALBAPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"58.309,87","58.309,87","0,00",DV
09/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"313.660,65",DV,"0,00","0,00","313.660,65",DV
09/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"23,95",DV,"8,30","0,00","32,25",DV
09/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"61.023.586,28",DV,"1.729.163,28","779.616,16","61.973.133,40",DV
09/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"60.468.498,25",DV,"1.462.163,28","689.474,29","61.241.187,24",DV
09/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"60.468.498,25",DV,"1.462.163,28","689.474,29","61.241.187,24",DV
09/2016,4385,ALBAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"555.088,03",DV,"267.000,00","90.141,87","731.946,16",DV
09/2016,4385,ALBAPREV,1237010000,EMPRÉSTIMOS ,"555.088,03",DV,"267.000,00","90.141,87","731.946,16",DV
09/2016,4385,ALBAPREV,1300000000,PERMANENTE,"5.458,19",DV,"0,00","121,94","5.336,25",DV
09/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"5.458,19",DV,"0,00","121,94","5.336,25",DV
09/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"5.458,19",DV,"0,00","121,94","5.336,25",DV
09/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"5.458,19",DV,"0,00","121,94","5.336,25",DV
09/2016,4385,ALBAPREV,2000000000,PASSIVO,"61.932.898,24",CR,"738.826,53","1.695.806,30","62.889.878,01",CR
09/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.948.358,97",CR,"602.553,60","447.343,84","3.793.149,21",CR
09/2016,4385,ALBAPREV,2110000000,GESTÃO PREVIDENCIAL,"3.798.880,11",CR,"285.106,23","131.434,91","3.645.208,79",CR
09/2016,4385,ALBAPREV,2111000000,BENEFÍCIOS A PAGAR,"1.741,01",CR,"56.301,80","56.322,84","1.762,05",CR
09/2016,4385,ALBAPREV,2112000000,RETENÇÕES A RECOLHER,"224.064,55",CR,"224.064,55","4.242,11","4.242,11",CR
09/2016,4385,ALBAPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"2.369,94","2.369,94","1.040,46",CR
09/2016,4385,ALBAPREV,2119000000,OUTRAS EXIGIBILIDADES,"3.572.034,09",CR,"2.369,94","68.500,02","3.638.164,17",CR
09/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"149.478,86",CR,"118.804,24","110.698,76","141.373,38",CR
09/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"142.132,78",CR,"116.401,34","109.674,34","135.405,78",CR
09/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"777,90",CR,"777,90","438,17","438,17",CR
09/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.625,00",CR,"1.625,00","406,25","406,25",CR
09/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.943,18",CR,"0,00","180,00","5.123,18",CR
09/2016,4385,ALBAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"198.643,13","205.210,17","6.567,04",CR
09/2016,4385,ALBAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"198.643,13","205.210,17","6.567,04",CR
09/2016,4385,ALBAPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"198.643,13","205.210,17","6.567,04",CR
09/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"314.628,10",CR,"0,00","2.707,45","317.335,55",CR
09/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"314.628,10",CR,"0,00","2.707,45","317.335,55",CR
09/2016,4385,ALBAPREV,2221000000,COMUM,"314.628,10",CR,"0,00","2.707,45","317.335,55",CR
09/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"314.628,10",CR,"0,00","2.707,45","317.335,55",CR
09/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"57.669.911,17",CR,"136.272,93","1.245.755,01","58.779.393,25",CR
09/2016,4385,ALBAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"55.508.477,90",CR,"0,00","1.167.791,95","56.676.269,85",CR
09/2016,4385,ALBAPREV,2311000000,PROVISÕES MATEMÁTICAS,"55.508.477,90",CR,"0,00","1.167.791,95","56.676.269,85",CR
09/2016,4385,ALBAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
09/2016,4385,ALBAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
09/2016,4385,ALBAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
09/2016,4385,ALBAPREV,2311020000,BENEFÍCIOS A CONCEDER,"53.658.372,95",CR,"0,00","1.167.791,95","54.826.164,90",CR
09/2016,4385,ALBAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"53.658.372,95",CR,"0,00","1.167.791,95","54.826.164,90",CR
09/2016,4385,ALBAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.286.648,60",CR,"0,00","0,00","27.286.648,60",CR
09/2016,4385,ALBAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"26.371.724,35",CR,"0,00","1.167.791,95","27.539.516,30",CR
09/2016,4385,ALBAPREV,2320000000,FUNDOS,"2.161.433,27",CR,"136.272,93","77.963,06","2.103.123,40",CR
09/2016,4385,ALBAPREV,2321000000,FUNDOS PREVIDENCIAIS,"519.979,08",CR,"0,00","0,00","519.979,08",CR
09/2016,4385,ALBAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"519.979,08",CR,"0,00","0,00","519.979,08",CR
09/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.641.454,19",CR,"136.272,93","77.963,06","1.583.144,32",CR
09/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.641.454,19",CR,"77.963,06","19.653,19","1.583.144,32",CR
09/2016,4385,ALBAPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"58.309,87","58.309,87","0,00",CR
09/2016,4385,ALBAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.310.043,04","1.310.043,04","0,00",CR
09/2016,4385,ALBAPREV,3100000000,ADIÇÕES,"4.797.315,15",CR,"0,00","656.627,25","5.453.942,40",CR
09/2016,4385,ALBAPREV,3110000000,CORRENTES,"4.797.315,15",CR,"0,00","539.664,31","5.336.979,46",CR
09/2016,4385,ALBAPREV,3111000000,PATROCINADOR(ES),"2.075.885,34",CR,"0,00","244.509,68","2.320.395,02",CR
09/2016,4385,ALBAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.075.885,34",CR,"0,00","244.509,68","2.320.395,02",CR
09/2016,4385,ALBAPREV,3113000000,PARTICIPANTES,"2.591.827,57",CR,"0,00","283.716,57","2.875.544,14",CR
09/2016,4385,ALBAPREV,3113010000,ATIVOS,"2.580.991,30",CR,"0,00","282.745,68","2.863.736,98",CR
09/2016,4385,ALBAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.379.427,11",CR,"0,00","282.745,68","2.662.172,79",CR
09/2016,4385,ALBAPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"201.564,19",CR,"0,00","0,00","201.564,19",CR
09/2016,4385,ALBAPREV,3113010299,OUTRAS,"201.564,19",CR,"0,00","0,00","201.564,19",CR
09/2016,4385,ALBAPREV,3113020000,ASSISTIDOS,"10.836,27",CR,"0,00","970,89","11.807,16",CR
09/2016,4385,ALBAPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"10.836,27",CR,"0,00","970,89","11.807,16",CR
09/2016,4385,ALBAPREV,3114000000,AUTOPATROCINADOS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
09/2016,4385,ALBAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
09/2016,4385,ALBAPREV,3115000000,PARTICIPANTES EM BPD,"128.355,34",CR,"0,00","11.438,06","139.793,40",CR
09/2016,4385,ALBAPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"128.355,34",CR,"0,00","11.438,06","139.793,40",CR
09/2016,4385,ALBAPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","116.962,94","116.962,94",CR
09/2016,4385,ALBAPREV,3200000000,DEDUÇÕES,"-3.924.050,61",DV,"105.041,37","0,00","-4.029.091,98",DV
09/2016,4385,ALBAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-722.418,88",DV,"64.725,84","0,00","-787.144,72",DV
09/2016,4385,ALBAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-722.418,88",DV,"64.725,84","0,00","-787.144,72",DV
09/2016,4385,ALBAPREV,3230000000,INSTITUTOS,"-2.891.128,30",DV,"0,00","0,00","-2.891.128,30",DV
09/2016,4385,ALBAPREV,3231000000,RESGATE,"-2.891.128,30",DV,"0,00","0,00","-2.891.128,30",DV
09/2016,4385,ALBAPREV,3290000000,OUTRAS DEDUÇÕES,"-310.503,43",DV,"40.315,53","0,00","-350.818,96",DV
09/2016,4385,ALBAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-377.604,11",DV,"37.209,72","0,00","-414.813,83",DV
09/2016,4385,ALBAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-377.604,11",DV,"37.209,72","0,00","-414.813,83",DV
09/2016,4385,ALBAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"5.036.083,37",CR,"0,00","653.415,79","5.689.499,16",CR
09/2016,4385,ALBAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.036.083,37",CR,"0,00","653.415,79","5.689.499,16",CR
09/2016,4385,ALBAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.531.743,80",DV,"1.167.791,95","0,00","-6.699.535,75",DV
09/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"136.187,90","136.187,90","0,00",CR
09/2016,4385,ALBAPREV,4100000000,RECEITAS,"388.229,06",CR,"0,00","38.571,65","426.800,71",CR
09/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"377.604,11",CR,"0,00","37.209,72","414.813,83",CR
09/2016,4385,ALBAPREV,4111000000,CORRENTES,"377.604,11",CR,"0,00","37.209,72","414.813,83",CR
09/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"149.036,46",CR,"0,00","17.041,79","166.078,25",CR
09/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"149.036,46",CR,"0,00","17.041,79","166.078,25",CR
09/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"180.609,21",CR,"0,00","18.012,68","198.621,89",CR
09/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"47.369,31",CR,"0,00","2.155,25","49.524,56",CR
09/2016,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"589,13",CR,"0,00","0,00","589,13",CR
09/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"10.624,95",CR,"0,00","1.361,93","11.986,88",CR
09/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.624,95",CR,"0,00","1.361,93","11.986,88",CR
09/2016,4385,ALBAPREV,4200000000,DESPESAS,"-590.389,17",DV,"113.827,26","0,00","-704.216,43",DV
09/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-590.389,17",DV,"113.827,26","0,00","-704.216,43",DV
09/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-590.389,17",DV,"113.827,26","0,00","-704.216,43",DV
09/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-382.169,74",DV,"88.679,98","0,00","-470.849,72",DV
09/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-331.124,43",DV,"51.914,80","0,00","-383.039,23",DV
09/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-51.045,31",DV,"36.765,18","0,00","-87.810,49",DV
09/2016,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.697,13",DV,"0,00","0,00","-12.697,13",DV
09/2016,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-11.521,70",DV,"4.582,34","0,00","-16.104,04",DV
09/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-149.590,23",DV,"19.243,29","0,00","-168.833,52",DV
09/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-149.590,23",DV,"19.243,29","0,00","-168.833,52",DV
09/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-55.804,48",DV,"8.133,13","0,00","-63.937,61",DV
09/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-26.199,16",DV,"3.985,56","0,00","-30.184,72",DV
09/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-60.462,03",DV,"7.124,60","0,00","-67.586,63",DV
09/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.960,00",DV,"0,00","0,00","-6.960,00",DV
09/2016,4385,ALBAPREV,4211040299,OUTRAS,"-164,56",DV,"0,00","0,00","-164,56",DV
09/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-30.280,86",DV,"793,46","0,00","-31.074,32",DV
09/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-879,51",DV,"121,94","0,00","-1.001,45",DV
09/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-3.250,00",DV,"406,25","0,00","-3.656,25",DV
09/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-25.583,28",DV,"2.707,45","0,00","-28.290,73",DV
09/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-25.583,28",DV,"2.707,45","0,00","-28.290,73",DV
09/2016,4385,ALBAPREV,4311000000,COMUM,"-25.583,28",DV,"2.707,45","0,00","-28.290,73",DV
09/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-25.583,28",DV,"2.707,45","0,00","-28.290,73",DV
09/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"161.948,88",CR,"0,00","19.653,19","181.602,07",CR
09/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"161.948,88",CR,"0,00","19.653,19","181.602,07",CR
09/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"65.794,51",CR,"19.653,19","77.963,06","124.104,38",CR
09/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"674.430,91","674.430,91","0,00",CR
09/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.208.657,20",CR,"0,00","674.430,91","5.883.088,11",CR
09/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.145.072,62",CR,"0,00","666.688,99","5.811.761,61",CR
09/2016,4385,ALBAPREV,5141000000,FUNDOS ,"5.145.072,62",CR,"0,00","666.688,99","5.811.761,61",CR
09/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"5.145.072,62",CR,"0,00","666.688,99","5.811.761,61",CR
09/2016,4385,ALBAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63.584,58",CR,"0,00","7.741,92","71.326,50",CR
09/2016,4385,ALBAPREV,5171000000,EMPRÉSTIMOS ,"63.584,58",CR,"0,00","7.741,92","71.326,50",CR
09/2016,4385,ALBAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.624,95",DV,"1.361,93","0,00","-11.986,88",DV
09/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.198.032,25",DV,"673.068,98","0,00","-5.871.101,23",DV
09/2016,31,ALCOA PREVI,1000000000,ATIVO,"677.840.561,74",DV,"35.211.695,97","36.362.489,23","676.689.768,48",DV
09/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"5.672.514,24",DV,"21.847.250,53","21.816.111,42","5.703.653,35",DV
09/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"5.672.514,24",DV,"21.847.250,53","21.816.111,42","5.703.653,35",DV
09/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"672.168.047,50",DV,"13.364.445,44","14.546.377,81","670.986.115,13",DV
09/2016,31,ALCOA PREVI,1210000000,GESTÃO PREVIDENCIAL,"824.370,06",DV,"3.129.647,28","2.733.691,14","1.220.326,20",DV
09/2016,31,ALCOA PREVI,1211000000,RECURSOS A RECEBER,"12.302,33",DV,"1.927.450,91","1.929.306,92","10.446,32",DV
09/2016,31,ALCOA PREVI,1211010000,CONTRIBUIÇÕES DO MÊS,"12.302,33",DV,"1.927.450,91","1.929.306,92","10.446,32",DV
09/2016,31,ALCOA PREVI,1211010100,PATROCINADOR(ES),"0,00",DV,"766.727,21","766.727,21","0,00",DV
09/2016,31,ALCOA PREVI,1211010300,PARTICIPANTES,"5.200,00",DV,"1.066.063,12","1.068.063,12","3.200,00",DV
09/2016,31,ALCOA PREVI,1211010400,AUTOPATROCINADOS,"7.100,77",DV,"94.606,49","94.497,44","7.209,82",DV
09/2016,31,ALCOA PREVI,1211010500,PARTICIPANTES EM BPD,"1,56",DV,"54,09","19,15","36,50",DV
09/2016,31,ALCOA PREVI,1219000000,OUTROS REALIZÁVEIS,"812.067,73",DV,"1.202.196,37","804.384,22","1.209.879,88",DV
09/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"648.932,92",DV,"269.523,50","259.213,06","659.243,36",DV
09/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"10.764,45",DV,"244.241,54","244.991,84","10.014,15",DV
09/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.991,45",DV,"148.107,72","148.858,02","1.241,15",DV
09/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"1.440,60",DV,"139.154,81","140.557,48","37,93",DV
09/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"70,44",DV,"3.281,08","3.104,98","246,54",DV
09/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"480,41",DV,"5.671,83","5.195,56","956,68",DV
09/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"96.133,82","96.133,82","8.773,00",DV
09/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
09/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.258,21",DV,"4.969,55","1.369,13","4.858,63",DV
09/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"636.910,26",DV,"312,41","7.852,09","629.370,58",DV
09/2016,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"670.694.744,52",DV,"9.965.274,66","11.553.473,61","669.106.545,57",DV
09/2016,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"130.060.367,20",DV,"1.165.337,60","14.481,98","131.211.222,82",DV
09/2016,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"130.060.367,20",DV,"1.165.337,60","14.481,98","131.211.222,82",DV
09/2016,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"124.736,83",DV,"11.260,21","12.707,33","123.289,71",DV
09/2016,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"124.736,83",DV,"11.260,21","12.707,33","123.289,71",DV
09/2016,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"540.509.640,49",DV,"8.788.676,85","11.526.284,30","537.772.033,04",DV
09/2016,31,ALCOA PREVI,1234030000,RENDA FIXA,"467.149.224,39",DV,"8.581.609,15","11.496.279,00","464.234.554,54",DV
09/2016,31,ALCOA PREVI,1234040000,AÇÕES,"32.623.321,68",DV,"123.746,08","0,00","32.747.067,76",DV
09/2016,31,ALCOA PREVI,1234070000,MULTIMERCADO,"10.335.824,78",DV,"0,00","1.449,44","10.334.375,34",DV
09/2016,31,ALCOA PREVI,1234990000,OUTROS ,"30.401.269,64",DV,"83.321,62","28.555,86","30.456.035,40",DV
09/2016,31,ALCOA PREVI,2000000000,PASSIVO,"677.840.561,74",CR,"34.839.455,16","33.688.661,90","676.689.768,48",CR
09/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"13.043.100,57",CR,"12.381.169,68","7.359.531,49","8.021.462,38",CR
09/2016,31,ALCOA PREVI,2110000000,GESTÃO PREVIDENCIAL,"6.743.365,58",CR,"6.647.802,96","6.924.453,58","7.020.016,20",CR
09/2016,31,ALCOA PREVI,2111000000,BENEFÍCIOS A PAGAR,"4.912.100,92",CR,"4.912.100,92","4.946.502,11","4.946.502,11",CR
09/2016,31,ALCOA PREVI,2112000000,RETENÇÕES A RECOLHER,"991.962,27",CR,"928.160,61","775.755,11","839.556,77",CR
09/2016,31,ALCOA PREVI,2119000000,OUTRAS EXIGIBILIDADES,"839.302,39",CR,"807.541,43","1.202.196,36","1.233.957,32",CR
09/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"509.560,17",CR,"336.356,72","338.875,31","512.078,76",CR
09/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"477.978,48",CR,"306.406,89","315.936,49","487.508,08",CR
09/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"17.831,68",CR,"17.732,50","11.332,21","11.431,39",CR
09/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.754,77",CR,"12.217,33","11.462,29","10.999,73",CR
09/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.995,24",CR,"0,00","144,32","2.139,56",CR
09/2016,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"5.790.174,82",CR,"5.397.010,00","96.202,60","489.367,42",CR
09/2016,31,ALCOA PREVI,2134000000,FUNDOS DE INVESTIMENTO,"5.300.874,27",CR,"5.300.874,27","0,00","0,00",CR
09/2016,31,ALCOA PREVI,2134990000,OUTROS ,"5.300.874,27",CR,"5.300.874,27","0,00","0,00",CR
09/2016,31,ALCOA PREVI,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
09/2016,31,ALCOA PREVI,2139000000,OUTRAS EXIGIBILIDADES,"482.592,75",CR,"96.135,73","96.202,60","482.659,62",CR
09/2016,31,ALCOA PREVI,2200000000,EXIGÍVEL CONTINGENCIAL ,"181.482,67",CR,"0,00","0,00","181.482,67",CR
09/2016,31,ALCOA PREVI,2210000000,GESTÃO PREVIDENCIAL,"181.482,67",CR,"0,00","0,00","181.482,67",CR
09/2016,31,ALCOA PREVI,2211000000,PROVISÃO,"181.482,67",CR,"0,00","0,00","181.482,67",CR
09/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"664.615.978,50",CR,"22.458.285,48","26.329.130,41","668.486.823,43",CR
09/2016,31,ALCOA PREVI,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"662.397.736,56",CR,"22.458.110,43","26.288.737,86","666.228.363,99",CR
09/2016,31,ALCOA PREVI,2311000000,PROVISÕES MATEMÁTICAS,"662.164.180,84",CR,"22.419.454,55","26.288.737,86","666.033.464,15",CR
09/2016,31,ALCOA PREVI,2311010000,BENEFÍCIOS CONCEDIDOS,"195.246.985,53",CR,"20.537.785,64","1.927.862,27","176.637.062,16",CR
09/2016,31,ALCOA PREVI,2311010100,CONTRIBUIÇÃO DEFINIDA ,"95.394.750,48",CR,"0,00","1.927.862,27","97.322.612,75",CR
09/2016,31,ALCOA PREVI,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"95.394.750,48",CR,"0,00","1.927.862,27","97.322.612,75",CR
09/2016,31,ALCOA PREVI,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"99.852.235,05",CR,"20.537.785,64","0,00","79.314.449,41",CR
09/2016,31,ALCOA PREVI,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"90.087.239,22",CR,"15.782.693,88","0,00","74.304.545,34",CR
09/2016,31,ALCOA PREVI,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.764.995,83",CR,"4.755.091,76","0,00","5.009.904,07",CR
09/2016,31,ALCOA PREVI,2311020000,BENEFÍCIOS A CONCEDER,"509.567.576,08",CR,"1.881.668,91","3.614.394,63","511.300.301,80",CR
09/2016,31,ALCOA PREVI,2311020100,CONTRIBUIÇÃO DEFINIDA ,"509.318.928,58",CR,"1.764.435,51","3.614.333,99","511.168.827,06",CR
09/2016,31,ALCOA PREVI,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"235.998.211,22",CR,"861.255,67","1.419.908,83","236.556.864,38",CR
09/2016,31,ALCOA PREVI,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"273.320.717,36",CR,"903.179,84","2.194.425,16","274.611.962,68",CR
09/2016,31,ALCOA PREVI,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"199.499,25",CR,"94.120,70","0,00","105.378,55",CR
09/2016,31,ALCOA PREVI,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"199.499,25",CR,"94.120,70","0,00","105.378,55",CR
09/2016,31,ALCOA PREVI,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"49.148,25",CR,"23.112,70","60,64","26.096,19",CR
09/2016,31,ALCOA PREVI,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"49.148,25",CR,"23.112,70","60,64","26.096,19",CR
09/2016,31,ALCOA PREVI,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-42.650.380,77",DV,"0,00","20.746.480,96","-21.903.899,81",DV
09/2016,31,ALCOA PREVI,2311030200,(-) DÉFICIT EQUACIONADO,"-42.650.380,77",DV,"0,00","20.746.480,96","-21.903.899,81",DV
09/2016,31,ALCOA PREVI,2311030201,(-) PATROCINADOR(ES),"-42.650.380,77",DV,"0,00","20.746.480,96","-21.903.899,81",DV
09/2016,31,ALCOA PREVI,2312000000,EQUILÍBRIO TÉCNICO,"233.555,72",CR,"38.655,88","0,00","194.899,84",CR
09/2016,31,ALCOA PREVI,2312010000,RESULTADOS REALIZADOS,"233.555,72",CR,"38.655,88","0,00","194.899,84",CR
09/2016,31,ALCOA PREVI,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"233.555,72",CR,"38.655,88","0,00","194.899,84",CR
09/2016,31,ALCOA PREVI,2312010101,RESERVA DE CONTINGÊNCIA,"233.555,72",CR,"38.655,88","0,00","194.899,84",CR
09/2016,31,ALCOA PREVI,2320000000,FUNDOS,"2.218.241,94",CR,"175,05","40.392,55","2.258.459,44",CR
09/2016,31,ALCOA PREVI,2321000000,FUNDOS PREVIDENCIAIS,"2.181.291,53",CR,"175,05","32.600,70","2.213.717,18",CR
09/2016,31,ALCOA PREVI,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.180.924,09",CR,"0,00","32.598,63","2.213.522,72",CR
09/2016,31,ALCOA PREVI,2321020000,REVISÃO DE PLANO,"367,44",CR,"175,05","2,07","194,46",CR
09/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"36.950,41",CR,"0,00","7.791,85","44.742,26",CR
09/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"36.950,41",CR,"0,00","7.791,85","44.742,26",CR
09/2016,31,ALCOA PREVI,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"31.428.589,65","31.428.589,65","0,00",CR
09/2016,31,ALCOA PREVI,3100000000,ADIÇÕES,"21.432.893,85",CR,"3.929,55","1.946.543,55","23.375.507,85",CR
09/2016,31,ALCOA PREVI,3110000000,CORRENTES,"21.394.776,01",CR,"3.929,55","1.946.395,77","23.337.242,23",CR
09/2016,31,ALCOA PREVI,3111000000,PATROCINADOR(ES),"11.833.995,60",CR,"0,00","778.974,01","12.612.969,61",CR
09/2016,31,ALCOA PREVI,3111010000,CONTRIBUIÇÕES NORMAIS,"10.845.058,67",CR,"0,00","652.066,00","11.497.124,67",CR
09/2016,31,ALCOA PREVI,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"988.936,93",CR,"0,00","126.908,01","1.115.844,94",CR
09/2016,31,ALCOA PREVI,3111020200,DÉFICIT EQUACIONADO,"988.936,93",CR,"0,00","126.908,01","1.115.844,94",CR
09/2016,31,ALCOA PREVI,3113000000,PARTICIPANTES,"8.943.978,97",CR,"0,00","1.066.063,12","10.010.042,09",CR
09/2016,31,ALCOA PREVI,3113010000,ATIVOS,"8.943.978,97",CR,"0,00","1.066.063,12","10.010.042,09",CR
09/2016,31,ALCOA PREVI,3113010100,CONTRIBUIÇÕES NORMAIS,"8.943.978,97",CR,"0,00","1.066.063,12","10.010.042,09",CR
09/2016,31,ALCOA PREVI,3114000000,AUTOPATROCINADOS,"572.286,52",CR,"0,00","91.934,77","664.221,29",CR
09/2016,31,ALCOA PREVI,3114010000,CONTRIBUIÇÕES NORMAIS,"572.286,52",CR,"0,00","91.934,77","664.221,29",CR
09/2016,31,ALCOA PREVI,3115000000,PARTICIPANTES EM BPD,"44.514,92",CR,"0,00","5.494,32","50.009,24",CR
09/2016,31,ALCOA PREVI,3115010000,CONTRIBUIÇÕES NORMAIS,"44.514,92",CR,"0,00","5.494,32","50.009,24",CR
09/2016,31,ALCOA PREVI,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"3.929,55","3.929,55","0,00",CR
09/2016,31,ALCOA PREVI,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.067,35",CR,"0,00","147,78","7.215,13",CR
09/2016,31,ALCOA PREVI,3150000000,PORTABILIDADE,"31.050,49",CR,"0,00","0,00","31.050,49",CR
09/2016,31,ALCOA PREVI,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"31.050,49",CR,"0,00","0,00","31.050,49",CR
09/2016,31,ALCOA PREVI,3200000000,DEDUÇÕES,"-33.678.283,81",DV,"4.955.391,33","0,00","-38.633.675,14",DV
09/2016,31,ALCOA PREVI,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.851.849,97",DV,"2.007.722,58","0,00","-12.859.572,55",DV
09/2016,31,ALCOA PREVI,3211000000,APOSENTADORIA PROGRAMADA,"-9.135.099,12",DV,"1.855.436,53","0,00","-10.990.535,65",DV
09/2016,31,ALCOA PREVI,3212000000,INVALIDEZ,"-1.437.201,30",DV,"117.460,46","0,00","-1.554.661,76",DV
09/2016,31,ALCOA PREVI,3213000000,PENSÕES,"-279.549,55",DV,"34.825,59","0,00","-314.375,14",DV
09/2016,31,ALCOA PREVI,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.941.680,28",DV,"196.151,30","0,00","-2.137.831,58",DV
09/2016,31,ALCOA PREVI,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.941.680,28",DV,"196.151,30","0,00","-2.137.831,58",DV
09/2016,31,ALCOA PREVI,3230000000,INSTITUTOS,"-20.849.303,14",DV,"2.742.628,23","0,00","-23.591.931,37",DV
09/2016,31,ALCOA PREVI,3231000000,RESGATE,"-19.469.721,94",DV,"2.742.628,23","0,00","-22.212.350,17",DV
09/2016,31,ALCOA PREVI,3232000000,PORTABILIDADE,"-1.379.581,20",DV,"0,00","0,00","-1.379.581,20",DV
09/2016,31,ALCOA PREVI,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-528.983,15",DV,"0,00","0,00","-528.983,15",DV
09/2016,31,ALCOA PREVI,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-850.598,05",DV,"0,00","0,00","-850.598,05",DV
09/2016,31,ALCOA PREVI,3290000000,OUTRAS DEDUÇÕES,"-35.450,42",DV,"8.889,22","0,00","-44.339,64",DV
09/2016,31,ALCOA PREVI,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"7.565,51",CR,"0,00","0,00","7.565,51",CR
09/2016,31,ALCOA PREVI,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.236.817,66",DV,"147.930,21","0,00","-1.384.747,87",DV
09/2016,31,ALCOA PREVI,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.236.817,66",DV,"147.930,21","0,00","-1.384.747,87",DV
09/2016,31,ALCOA PREVI,3500000000,FLUXO DOS INVESTIMENTOS,"55.679.250,10",CR,"0,00","7.023.760,62","62.703.010,72",CR
09/2016,31,ALCOA PREVI,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"55.679.250,10",CR,"0,00","7.023.760,62","62.703.010,72",CR
09/2016,31,ALCOA PREVI,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-42.242.077,55",DV,"26.288.737,86","22.419.454,55","-46.111.360,86",DV
09/2016,31,ALCOA PREVI,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"275.772,30",CR,"32.600,70","175,05","243.346,65",CR
09/2016,31,ALCOA PREVI,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-238.302,74",DV,"0,00","38.655,88","-199.646,86",DV
09/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"343.991,09","343.991,09","0,00",DV
09/2016,31,ALCOA PREVI,4100000000,RECEITAS,"1.978.242,33",CR,"0,00","244.430,28","2.222.672,61",CR
09/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"1.236.817,66",CR,"0,00","147.930,21","1.384.747,87",CR
09/2016,31,ALCOA PREVI,4111000000,CORRENTES,"1.236.817,66",CR,"0,00","147.930,21","1.384.747,87",CR
09/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"1.176.674,56",CR,"0,00","139.154,81","1.315.829,37",CR
09/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.176.674,56",CR,"0,00","139.154,81","1.315.829,37",CR
09/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"15.628,18",CR,"0,00","3.281,08","18.909,26",CR
09/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"44.514,92",CR,"0,00","5.494,32","50.009,24",CR
09/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"734.925,73",CR,"0,00","96.133,82","831.059,55",CR
09/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"734.925,73",CR,"0,00","96.133,82","831.059,55",CR
09/2016,31,ALCOA PREVI,4190000000,OUTRAS,"6.498,94",CR,"0,00","366,25","6.865,19",CR
09/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-1.943.714,85",DV,"336.199,24","99.154,36","-2.180.759,73",DV
09/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-975.013,38",DV,"214.454,38","91.766,86","-1.097.700,90",DV
09/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-975.013,38",DV,"214.454,38","91.766,86","-1.097.700,90",DV
09/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-807.796,25",DV,"196.754,13","91.766,86","-912.783,52",DV
09/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-807.796,25",DV,"196.754,13","91.766,86","-912.783,52",DV
09/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-102.184,95",DV,"12.517,11","0,00","-114.702,06",DV
09/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-189.074,13",DV,"23.160,57","0,00","-212.234,70",DV
09/2016,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-12.769,59",DV,"0,00","0,00","-12.769,59",DV
09/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-484.267,58",DV,"161.076,45","91.766,86","-553.577,17",DV
09/2016,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-19.500,00",DV,"0,00","0,00","-19.500,00",DV
09/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-62.237,74",DV,"5.724,88","0,00","-67.962,62",DV
09/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-104.979,39",DV,"11.975,37","0,00","-116.954,76",DV
09/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-968.701,47",DV,"121.744,86","7.387,50","-1.083.058,83",DV
09/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-968.701,47",DV,"121.744,86","7.387,50","-1.083.058,83",DV
09/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-929.640,73",DV,"116.572,56","7.387,50","-1.038.825,79",DV
09/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-929.640,73",DV,"116.572,56","7.387,50","-1.038.825,79",DV
09/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-233.796,30",DV,"25.622,92","7.387,50","-252.031,72",DV
09/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-695.844,43",DV,"90.949,64","0,00","-786.794,07",DV
09/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-4.791,09",DV,"685,38","0,00","-5.476,47",DV
09/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-34.269,65",DV,"4.486,92","0,00","-38.756,57",DV
09/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"2.422,93",CR,"0,00","406,45","2.829,38",CR
09/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.422,93",CR,"0,00","406,45","2.829,38",CR
09/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.950,41",DV,"7.791,85","0,00","-44.742,26",DV
09/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.141.237,29","7.141.237,29","0,00",DV
09/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"99.282.244,98",CR,"406,45","7.141.237,29","106.423.075,82",CR
09/2016,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"43.750.542,73",CR,"0,00","1.165.336,35","44.915.879,08",CR
09/2016,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"43.750.542,73",CR,"0,00","1.165.336,35","44.915.879,08",CR
09/2016,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"64.459,95",CR,"0,00","11.260,21","75.720,16",CR
09/2016,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"64.459,95",CR,"0,00","11.260,21","75.720,16",CR
09/2016,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"64.459,95",CR,"0,00","11.260,21","75.720,16",CR
09/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"55.467.242,30",CR,"406,45","5.964.640,73","61.431.476,58",CR
09/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"55.467.242,30",CR,"406,45","5.964.640,73","61.431.476,58",CR
09/2016,31,ALCOA PREVI,5141020000,REFERENCIADO,"4.522.681,09",CR,"0,00","0,00","4.522.681,09",CR
09/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"34.307.323,07",CR,"406,45","5.757.573,03","40.064.489,65",CR
09/2016,31,ALCOA PREVI,5141040000,AÇÕES,"8.446.638,78",CR,"0,00","123.746,08","8.570.384,86",CR
09/2016,31,ALCOA PREVI,5141070000,MULTIMERCADO,"5.709.264,79",CR,"0,00","0,00","5.709.264,79",CR
09/2016,31,ALCOA PREVI,5141990000,OUTROS ,"2.481.334,57",CR,"0,00","83.321,62","2.564.656,19",CR
09/2016,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.865.646,22",DV,"20.529,95","0,00","-42.886.176,17",DV
09/2016,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-30.173.338,00",DV,"6.373,18","0,00","-30.179.711,18",DV
09/2016,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.173.338,00",DV,"6.373,18","0,00","-30.179.711,18",DV
09/2016,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-30.445,75",DV,"12.707,33","0,00","-43.153,08",DV
09/2016,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-30.445,75",DV,"12.707,33","0,00","-43.153,08",DV
09/2016,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-30.445,75",DV,"12.707,33","0,00","-43.153,08",DV
09/2016,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-12.661.862,47",DV,"1.449,44","0,00","-12.663.311,91",DV
09/2016,31,ALCOA PREVI,5241000000,FUNDOS,"-12.661.862,47",DV,"1.449,44","0,00","-12.663.311,91",DV
09/2016,31,ALCOA PREVI,5241030000,RENDA FIXA,"-0,02",DV,"0,00","0,00","-0,02",DV
09/2016,31,ALCOA PREVI,5241040000,AÇÕES,"-1.714.186,06",DV,"0,00","0,00","-1.714.186,06",DV
09/2016,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-5.051.843,94",DV,"1.449,44","0,00","-5.053.293,38",DV
09/2016,31,ALCOA PREVI,5241990000,OUTROS ,"-5.895.832,45",DV,"0,00","0,00","-5.895.832,45",DV
09/2016,31,ALCOA PREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-734.925,73",DV,"96.133,82","0,00","-831.059,55",DV
09/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.681.673,03",DV,"7.024.167,07","0,00","-62.705.840,10",DV
09/2016,4532,ALEPEPREV,1000000000,ATIVO,"31.271.399,77",DV,"1.502.204,97","1.027.565,78","31.746.038,96",DV
09/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"95.230,03",DV,"641.225,78","631.308,93","105.146,88",DV
09/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"95.230,03",DV,"641.225,78","631.308,93","105.146,88",DV
09/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"31.176.169,74",DV,"860.979,19","396.256,85","31.640.892,08",DV
09/2016,4532,ALEPEPREV,1210000000,GESTÃO PREVIDENCIAL,"102.398,29",DV,"215.165,47","307.718,91","9.844,85",DV
09/2016,4532,ALEPEPREV,1211000000,RECURSOS A RECEBER,"102.398,29",DV,"215.165,47","307.718,91","9.844,85",DV
09/2016,4532,ALEPEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"205.437,14","205.437,14","0,00",DV
09/2016,4532,ALEPEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"91.809,08","91.809,08","0,00",DV
09/2016,4532,ALEPEPREV,1211010300,PARTICIPANTES,"0,00",DV,"92.371,69","92.371,69","0,00",DV
09/2016,4532,ALEPEPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.228,22","21.228,22","0,00",DV
09/2016,4532,ALEPEPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"28,15","28,15","0,00",DV
09/2016,4532,ALEPEPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"102.398,29",DV,"9.728,33","102.281,77","9.844,85",DV
09/2016,4532,ALEPEPREV,1211020100,PATROCINADOR(ES),"89.883,87",DV,"0,00","89.883,87","0,00",DV
09/2016,4532,ALEPEPREV,1211020400,AUTOPATROCINADOS,"12.509,75",DV,"9.728,33","12.393,23","9.844,85",DV
09/2016,4532,ALEPEPREV,1211020500,PARTICIPANTES EM BPD,"4,67",DV,"0,00","4,67","0,00",DV
09/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"69.938,31",DV,"19.494,66","25.183,94","64.249,03",DV
09/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"7.109,40",DV,"18.456,60","24.965,14","600,86",DV
09/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.109,40",DV,"17.589,43","24.143,71","555,12",DV
09/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"6.916,20",DV,"7.075,17","13.991,37","0,00",DV
09/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.032,46","8.032,46","0,00",DV
09/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"193,20",DV,"2.448,98","2.101,08","541,10",DV
09/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"32,82","18,80","14,02",DV
09/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"154,58","108,84","45,74",DV
09/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"154,58","108,84","45,74",DV
09/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"712,59","712,59","0,00",DV
09/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"312,77",DV,"625,00","218,80","718,97",DV
09/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"62.516,14",DV,"413,06","0,00","62.929,20",DV
09/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"31.003.833,14",DV,"626.319,06","63.354,00","31.566.798,20",DV
09/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"31.003.833,14",DV,"626.319,06","63.354,00","31.566.798,20",DV
09/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.543.789,01",DV,"58.916,09","61.068,40","4.541.636,70",DV
09/2016,4532,ALEPEPREV,1234030000,RENDA FIXA,"26.096.024,98",DV,"566.260,17","0,00","26.662.285,15",DV
09/2016,4532,ALEPEPREV,1234040000,AÇÕES,"364.019,15",DV,"1.142,80","2.285,60","362.876,35",DV
09/2016,4532,ALEPEPREV,2000000000,PASSIVO,"31.271.399,77",CR,"238.748,54","713.387,73","31.746.038,96",CR
09/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"175.059,63",CR,"163.352,79","157.105,31","168.812,15",CR
09/2016,4532,ALEPEPREV,2110000000,GESTÃO PREVIDENCIAL,"52.132,28",CR,"93.173,76","84.087,15","43.045,67",CR
09/2016,4532,ALEPEPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"39.631,49","39.631,49","0,00",CR
09/2016,4532,ALEPEPREV,2112000000,RETENÇÕES A RECOLHER,"441,70",CR,"441,70","470,44","470,44",CR
09/2016,4532,ALEPEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"28.004,76",CR,"14.306,02","14.368,78","28.067,52",CR
09/2016,4532,ALEPEPREV,2119000000,OUTRAS EXIGIBILIDADES,"23.685,82",CR,"38.794,55","29.616,44","14.507,71",CR
09/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"122.927,35",CR,"70.179,03","73.018,16","125.766,48",CR
09/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"112.956,97",CR,"59.583,65","67.631,94","121.005,26",CR
09/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"913,24",CR,"913,24","913,24","913,24",CR
09/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"8.385,14",CR,"9.010,14","3.800,98","3.175,98",CR
09/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
09/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"38.595,58",CR,"0,00","255,00","38.850,58",CR
09/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"38.595,58",CR,"0,00","255,00","38.850,58",CR
09/2016,4532,ALEPEPREV,2221000000,COMUM,"38.595,58",CR,"0,00","255,00","38.850,58",CR
09/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"38.595,58",CR,"0,00","255,00","38.850,58",CR
09/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"31.057.744,56",CR,"75.395,75","556.027,42","31.538.376,23",CR
09/2016,4532,ALEPEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"26.585.049,09",CR,"21.955,82","506.010,44","27.069.103,71",CR
09/2016,4532,ALEPEPREV,2311000000,PROVISÕES MATEMÁTICAS,"26.585.049,09",CR,"21.955,82","506.010,44","27.069.103,71",CR
09/2016,4532,ALEPEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.471.247,84",CR,"21.955,82","0,00","1.449.292,02",CR
09/2016,4532,ALEPEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.471.247,84",CR,"21.955,82","0,00","1.449.292,02",CR
09/2016,4532,ALEPEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.471.247,84",CR,"21.955,82","0,00","1.449.292,02",CR
09/2016,4532,ALEPEPREV,2311020000,BENEFÍCIOS A CONCEDER,"25.113.801,25",CR,"0,00","506.010,44","25.619.811,69",CR
09/2016,4532,ALEPEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"25.113.801,25",CR,"0,00","506.010,44","25.619.811,69",CR
09/2016,4532,ALEPEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.656.738,87",CR,"0,00","271.917,93","15.928.656,80",CR
09/2016,4532,ALEPEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.457.062,38",CR,"0,00","234.092,51","9.691.154,89",CR
09/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.472.695,47",CR,"53.439,93","50.016,98","4.469.272,52",CR
09/2016,4532,ALEPEPREV,2321000000,FUNDOS PREVIDENCIAIS,"15.658,81",CR,"0,00","172,89","15.831,70",CR
09/2016,4532,ALEPEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"15.658,81",CR,"0,00","172,89","15.831,70",CR
09/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.457.036,66",CR,"53.439,93","49.844,09","4.453.440,82",CR
09/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.457.036,66",CR,"53.439,93","49.844,09","4.453.440,82",CR
09/2016,4532,ALEPEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"563.385,94","563.385,94","0,00",CR
09/2016,4532,ALEPEPREV,3100000000,ADIÇÕES,"1.674.442,83",CR,"0,00","213.693,36","1.888.136,19",CR
09/2016,4532,ALEPEPREV,3110000000,CORRENTES,"1.673.107,26",CR,"0,00","204.193,11","1.877.300,37",CR
09/2016,4532,ALEPEPREV,3111000000,PATROCINADOR(ES),"712.978,29",CR,"0,00","85.691,86","798.670,15",CR
09/2016,4532,ALEPEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"712.978,29",CR,"0,00","85.691,86","798.670,15",CR
09/2016,4532,ALEPEPREV,3113000000,PARTICIPANTES,"722.557,27",CR,"0,00","87.212,11","809.769,38",CR
09/2016,4532,ALEPEPREV,3113010000,ATIVOS,"714.806,05",CR,"0,00","86.254,82","801.060,87",CR
09/2016,4532,ALEPEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"712.978,29",CR,"0,00","85.691,86","798.670,15",CR
09/2016,4532,ALEPEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.827,76",CR,"0,00","562,96","2.390,72",CR
09/2016,4532,ALEPEPREV,3113010299,OUTRAS,"1.827,76",CR,"0,00","562,96","2.390,72",CR
09/2016,4532,ALEPEPREV,3113020000,ASSISTIDOS,"7.751,22",CR,"0,00","957,29","8.708,51",CR
09/2016,4532,ALEPEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"7.751,22",CR,"0,00","957,29","8.708,51",CR
09/2016,4532,ALEPEPREV,3114000000,AUTOPATROCINADOS,"237.350,40",CR,"0,00","31.256,32","268.606,72",CR
09/2016,4532,ALEPEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"223.782,78",CR,"0,00","29.660,92","253.443,70",CR
09/2016,4532,ALEPEPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.567,62",CR,"0,00","1.595,40","15.163,02",CR
09/2016,4532,ALEPEPREV,3114029900,OUTRAS,"13.567,62",CR,"0,00","1.595,40","15.163,02",CR
09/2016,4532,ALEPEPREV,3115000000,PARTICIPANTES EM BPD,"221,30",CR,"0,00","32,82","254,12",CR
09/2016,4532,ALEPEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"221,30",CR,"0,00","32,82","254,12",CR
09/2016,4532,ALEPEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.335,57",CR,"0,00","222,90","1.558,47",CR
09/2016,4532,ALEPEPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","9.277,35","9.277,35",CR
09/2016,4532,ALEPEPREV,3200000000,DEDUÇÕES,"-395.894,08",DV,"39.631,49","0,00","-435.525,57",DV
09/2016,4532,ALEPEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-389.422,64",DV,"39.631,49","0,00","-429.054,13",DV
09/2016,4532,ALEPEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-286.239,86",DV,"37.621,06","0,00","-323.860,92",DV
09/2016,4532,ALEPEPREV,3213000000,PENSÕES,"-33.264,29",DV,"2.010,43","0,00","-35.274,72",DV
09/2016,4532,ALEPEPREV,3214000000,AUXÍLIOS,"-69.918,49",DV,"0,00","0,00","-69.918,49",DV
09/2016,4532,ALEPEPREV,3230000000,INSTITUTOS,"-6.471,44",DV,"0,00","0,00","-6.471,44",DV
09/2016,4532,ALEPEPREV,3231000000,RESGATE,"-6.471,44",DV,"0,00","0,00","-6.471,44",DV
09/2016,4532,ALEPEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-145.023,03",DV,"17.744,01","0,00","-162.767,04",DV
09/2016,4532,ALEPEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-145.023,03",DV,"17.744,01","0,00","-162.767,04",DV
09/2016,4532,ALEPEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"3.188.006,83",CR,"0,00","327.736,76","3.515.743,59",CR
09/2016,4532,ALEPEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.188.006,83",CR,"0,00","327.736,76","3.515.743,59",CR
09/2016,4532,ALEPEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.313.452,97",DV,"506.010,44","21.955,82","-4.797.507,59",DV
09/2016,4532,ALEPEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.079,58",DV,"0,00","0,00","-8.079,58",DV
09/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"121.898,68","121.898,68","0,00",CR
09/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.800.057,09",CR,"0,00","18.614,66","1.818.671,75",CR
09/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"145.023,03",CR,"0,00","17.744,01","162.767,04",CR
09/2016,4532,ALEPEPREV,4111000000,CORRENTES,"144.183,44",CR,"0,00","17.589,43","161.772,87",CR
09/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"58.867,06",CR,"0,00","7.075,17","65.942,23",CR
09/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"58.867,06",CR,"0,00","7.075,17","65.942,23",CR
09/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"66.618,28",CR,"0,00","8.032,46","74.650,74",CR
09/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"18.476,80",CR,"0,00","2.448,98","20.925,78",CR
09/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"221,30",CR,"0,00","32,82","254,12",CR
09/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"839,59",CR,"0,00","154,58","994,17",CR
09/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.653.790,90",CR,"0,00","712,59","1.654.503,49",CR
09/2016,4532,ALEPEPREV,4190000000,OUTRAS,"1.243,16",CR,"0,00","158,06","1.401,22",CR
09/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-648.041,74",DV,"72.054,59","0,00","-720.096,33",DV
09/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-617.431,84",DV,"68.073,56","0,00","-685.505,40",DV
09/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-617.431,84",DV,"68.073,56","0,00","-685.505,40",DV
09/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-398.957,42",DV,"51.685,08","0,00","-450.642,50",DV
09/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-398.957,42",DV,"51.685,08","0,00","-450.642,50",DV
09/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-108.720,20",DV,"12.879,07","0,00","-121.599,27",DV
09/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-108.720,20",DV,"12.879,07","0,00","-121.599,27",DV
09/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-13.762,52",DV,"1.862,52","0,00","-15.625,04",DV
09/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-15.083,84",DV,"1.871,73","0,00","-16.955,57",DV
09/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-65.526,60",DV,"8.574,54","0,00","-74.101,14",DV
09/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.562,24",DV,"570,28","0,00","-5.132,52",DV
09/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
09/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-6.905,00",DV,"123,79","0,00","-7.028,79",DV
09/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-102.849,22",DV,"3.385,62","0,00","-106.234,84",DV
09/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-30.609,90",DV,"3.981,03","0,00","-34.590,93",DV
09/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-30.609,90",DV,"3.981,03","0,00","-34.590,93",DV
09/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-30.609,90",DV,"3.981,03","0,00","-34.590,93",DV
09/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-30.609,90",DV,"3.981,03","0,00","-34.590,93",DV
09/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.609,90",DV,"3.981,03","0,00","-34.590,93",DV
09/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"377.033,27",CR,"0,00","49.844,09","426.877,36",CR
09/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"377.033,27",CR,"0,00","49.844,09","426.877,36",CR
09/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.529.048,62",DV,"49.844,09","53.439,93","-1.525.452,78",DV
09/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"381.762,65","381.762,65","0,00",CR
09/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.635.651,60",CR,"0,00","381.762,65","4.017.414,25",CR
09/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.635.651,60",CR,"0,00","381.762,65","4.017.414,25",CR
09/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"3.635.651,60",CR,"0,00","381.762,65","4.017.414,25",CR
09/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"382.409,27",CR,"0,00","50.516,09","432.925,36",CR
09/2016,4532,ALEPEPREV,5141030000,RENDA FIXA,"3.139.619,30",CR,"0,00","331.246,56","3.470.865,86",CR
09/2016,4532,ALEPEPREV,5141040000,AÇÕES,"113.623,03",CR,"0,00","0,00","113.623,03",CR
09/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-70.611,50",DV,"4.181,80","0,00","-74.793,30",DV
09/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-70.609,92",DV,"4.181,80","0,00","-74.791,72",DV
09/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-70.609,92",DV,"4.181,80","0,00","-74.791,72",DV
09/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-7.447,09",DV,"915,87","0,00","-8.362,96",DV
09/2016,4532,ALEPEPREV,5241030000,RENDA FIXA,"-34.824,42",DV,"2.094,63","0,00","-36.919,05",DV
09/2016,4532,ALEPEPREV,5241040000,AÇÕES,"-28.338,41",DV,"1.171,30","0,00","-29.509,71",DV
09/2016,4532,ALEPEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,58",DV,"0,00","0,00","-1,58",DV
09/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.565.040,10",DV,"377.580,85","0,00","-3.942.620,95",DV
09/2016,971,ALPAPREV,1000000000,ATIVO,"368.522.449,80",DV,"58.091.143,77","53.975.410,50","372.638.183,07",DV
09/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"122.434,74",DV,"31.112.675,03","31.143.306,72","91.803,05",DV
09/2016,971,ALPAPREV,1110000000,IMEDIATO,"122.434,74",DV,"31.112.675,03","31.143.306,72","91.803,05",DV
09/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"368.400.015,06",DV,"26.978.468,74","22.832.103,78","372.546.380,02",DV
09/2016,971,ALPAPREV,1210000000,GESTÃO PREVIDENCIAL,"2.128.544,45",DV,"1.716.075,25","1.320.176,31","2.524.443,39",DV
09/2016,971,ALPAPREV,1211000000,RECURSOS A RECEBER,"1.331.968,07",DV,"1.303.985,44","1.320.176,31","1.315.777,20",DV
09/2016,971,ALPAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.331.968,07",DV,"1.303.985,44","1.320.176,31","1.315.777,20",DV
09/2016,971,ALPAPREV,1211010100,PATROCINADOR(ES),"669.710,30",DV,"609.819,14","621.251,01","658.278,43",DV
09/2016,971,ALPAPREV,1211010300,PARTICIPANTES,"644.534,37",DV,"674.488,97","677.534,37","641.488,97",DV
09/2016,971,ALPAPREV,1211010400,AUTOPATROCINADOS,"17.723,40",DV,"19.677,33","21.390,93","16.009,80",DV
09/2016,971,ALPAPREV,1219000000,OUTROS REALIZÁVEIS,"796.576,38",DV,"412.089,81","0,00","1.208.666,19",DV
09/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.105.346,86",DV,"318.827,84","258.757,46","1.165.417,24",DV
09/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"395.844,75",DV,"250.657,80","255.045,96","391.456,59",DV
09/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"802,50",DV,"73.834,80","73.834,80","802,50",DV
09/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"45.713,51","45.713,51","582,31",DV
09/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"220,19",DV,"220,19","220,19","220,19",DV
09/2016,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"27.901,10","27.901,10","0,00",DV
09/2016,971,ALPAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8,75",DV,"0,00","8,75","0,00",DV
09/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"395.033,50",DV,"176.823,00","181.202,41","390.654,09",DV
09/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"822,46",DV,"9.625,02","3.228,73","7.218,75",DV
09/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
09/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"1.437,84",DV,"965,54","482,77","1.920,61",DV
09/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"69.650,75",DV,"57.579,48","0,00","127.230,23",DV
09/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"365.166.123,75",DV,"24.943.565,65","21.253.170,01","368.856.519,39",DV
09/2016,971,ALPAPREV,1231000000,TÍTULOS PÚBLICOS,"27.728.184,86",DV,"233.831,26","0,00","27.962.016,12",DV
09/2016,971,ALPAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"27.728.184,86",DV,"233.831,26","0,00","27.962.016,12",DV
09/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"319.620.340,86",DV,"21.548.706,10","18.617.091,02","322.551.955,94",DV
09/2016,971,ALPAPREV,1234030000,RENDA FIXA,"104.518.254,38",DV,"11.259.191,40","6.219.888,32","109.557.557,46",DV
09/2016,971,ALPAPREV,1234040000,AÇÕES,"31.923.754,29",DV,"151.898,09","1.345.349,14","30.730.303,24",DV
09/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"177.798.230,53",DV,"5.086.646,31","6.605.657,87","176.279.218,97",DV
09/2016,971,ALPAPREV,1234990000,OUTROS ,"5.380.101,66",DV,"5.050.970,30","4.446.195,69","5.984.876,27",DV
09/2016,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.748.826,71",DV,"3.161.028,29","2.636.078,99","12.273.776,01",DV
09/2016,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"11.748.826,71",DV,"3.161.028,29","2.636.078,99","12.273.776,01",DV
09/2016,971,ALPAPREV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
09/2016,971,ALPAPREV,2000000000,PASSIVO,"368.522.449,80",CR,"4.141.800,62","8.257.533,89","372.638.183,07",CR
09/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.895.545,51",CR,"4.087.584,25","4.338.585,94","4.146.547,20",CR
09/2016,971,ALPAPREV,2110000000,GESTÃO PREVIDENCIAL,"3.309.835,02",CR,"1.761.276,10","1.951.448,95","3.500.007,87",CR
09/2016,971,ALPAPREV,2111000000,BENEFÍCIOS A PAGAR,"1.489.699,74",CR,"1.530.407,81","1.358.048,86","1.317.340,79",CR
09/2016,971,ALPAPREV,2112000000,RETENÇÕES A RECOLHER,"211.583,76",CR,"212.637,66","167.561,06","166.507,16",CR
09/2016,971,ALPAPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.608.551,52",CR,"18.230,63","425.839,03","2.016.159,92",CR
09/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"524.083,41",CR,"371.632,61","425.996,80","578.447,60",CR
09/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"344.476,63",CR,"346.915,92","345.002,76","342.563,47",CR
09/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"12.750,06",CR,"13.292,54","12.670,26","12.127,78",CR
09/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"11.293,17",CR,"11.424,15","10.744,30","10.613,32",CR
09/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"155.563,55",CR,"0,00","57.579,48","213.143,03",CR
09/2016,971,ALPAPREV,2130000000,INVESTIMENTOS,"61.627,08",CR,"1.954.675,54","1.961.140,19","68.091,73",CR
09/2016,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"61.627,08",CR,"1.791.601,76","1.798.066,41","68.091,73",CR
09/2016,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"61.627,08",CR,"1.791.601,76","1.798.066,41","68.091,73",CR
09/2016,971,ALPAPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"163.073,78","163.073,78","0,00",CR
09/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.601.027,54",CR,"0,00","0,00","9.601.027,54",CR
09/2016,971,ALPAPREV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
09/2016,971,ALPAPREV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
09/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
09/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
09/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
09/2016,971,ALPAPREV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
09/2016,971,ALPAPREV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
09/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"355.025.876,75",CR,"54.216,37","3.918.947,95","358.890.608,33",CR
09/2016,971,ALPAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"354.277.187,68",CR,"25.015,07","3.872.749,20","358.124.921,81",CR
09/2016,971,ALPAPREV,2311000000,PROVISÕES MATEMÁTICAS,"348.512.270,96",CR,"12.830,87","3.692.735,54","352.192.175,63",CR
09/2016,971,ALPAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"114.243.172,86",CR,"0,00","1.032.115,14","115.275.288,00",CR
09/2016,971,ALPAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"83.538.969,62",CR,"0,00","1.019.581,49","84.558.551,11",CR
09/2016,971,ALPAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"83.538.969,62",CR,"0,00","1.019.581,49","84.558.551,11",CR
09/2016,971,ALPAPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.704.203,24",CR,"0,00","12.533,65","30.716.736,89",CR
09/2016,971,ALPAPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"25.034.337,13",CR,"0,00","11.934,92","25.046.272,05",CR
09/2016,971,ALPAPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.669.866,11",CR,"0,00","598,73","5.670.464,84",CR
09/2016,971,ALPAPREV,2311020000,BENEFÍCIOS A CONCEDER,"234.269.098,10",CR,"12.830,87","2.660.620,40","236.916.887,63",CR
09/2016,971,ALPAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"220.541.796,98",CR,"0,00","2.500.290,57","223.042.087,55",CR
09/2016,971,ALPAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"120.943.651,18",CR,"0,00","1.284.100,01","122.227.751,19",CR
09/2016,971,ALPAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"99.598.145,80",CR,"0,00","1.216.190,56","100.814.336,36",CR
09/2016,971,ALPAPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.975.799,83",CR,"12.830,87","114.711,81","9.077.680,77",CR
09/2016,971,ALPAPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"16.820.797,22",CR,"0,00","114.711,81","16.935.509,03",CR
09/2016,971,ALPAPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.844.997,39",DV,"12.830,87","0,00","-7.857.828,26",DV
09/2016,971,ALPAPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.751.501,29",CR,"0,00","45.618,02","4.797.119,31",CR
09/2016,971,ALPAPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.341.442,43",CR,"0,00","32.493,88","9.373.936,31",CR
09/2016,971,ALPAPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.589.941,14",DV,"0,00","13.124,14","-4.576.817,00",DV
09/2016,971,ALPAPREV,2312000000,EQUILÍBRIO TÉCNICO,"5.764.916,72",CR,"12.184,20","180.013,66","5.932.746,18",CR
09/2016,971,ALPAPREV,2312010000,RESULTADOS REALIZADOS,"5.764.916,72",CR,"12.184,20","180.013,66","5.932.746,18",CR
09/2016,971,ALPAPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.764.916,72",CR,"0,00","167.829,46","5.932.746,18",CR
09/2016,971,ALPAPREV,2312010101,RESERVA DE CONTINGÊNCIA,"3.691.176,23",CR,"0,00","22.392,00","3.713.568,23",CR
09/2016,971,ALPAPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.073.740,49",CR,"0,00","145.437,46","2.219.177,95",CR
09/2016,971,ALPAPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"12.184,20","12.184,20","0,00",DV
09/2016,971,ALPAPREV,2320000000,FUNDOS,"748.689,07",CR,"29.201,30","46.198,75","765.686,52",CR
09/2016,971,ALPAPREV,2321000000,FUNDOS PREVIDENCIAIS,"370.895,07",CR,"29.201,30","33.166,20","374.859,97",CR
09/2016,971,ALPAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"358.188,37",CR,"29.201,30","33.023,69","362.010,76",CR
09/2016,971,ALPAPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"12.706,70",CR,"0,00","142,51","12.849,21",CR
09/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"377.794,00",CR,"0,00","13.032,55","390.826,55",CR
09/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"377.794,00",CR,"0,00","13.032,55","390.826,55",CR
09/2016,971,ALPAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.365.694,28","5.365.694,28","0,00",CR
09/2016,971,ALPAPREV,3100000000,ADIÇÕES,"10.807.730,22",CR,"14.944,85","1.377.951,46","12.170.736,83",CR
09/2016,971,ALPAPREV,3110000000,CORRENTES,"10.804.794,54",CR,"14.944,85","1.377.820,24","12.167.669,93",CR
09/2016,971,ALPAPREV,3111000000,PATROCINADOR(ES),"4.971.424,32",CR,"14.944,85","655.532,65","5.612.012,12",CR
09/2016,971,ALPAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.971.424,32",CR,"14.944,85","655.532,65","5.612.012,12",CR
09/2016,971,ALPAPREV,3113000000,PARTICIPANTES,"5.431.227,16",CR,"0,00","674.488,97","6.105.716,13",CR
09/2016,971,ALPAPREV,3113010000,ATIVOS,"5.431.227,16",CR,"0,00","674.488,97","6.105.716,13",CR
09/2016,971,ALPAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.431.227,16",CR,"0,00","674.488,97","6.105.716,13",CR
09/2016,971,ALPAPREV,3114000000,AUTOPATROCINADOS,"200.989,58",CR,"0,00","19.897,52","220.887,10",CR
09/2016,971,ALPAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"200.989,58",CR,"0,00","19.897,52","220.887,10",CR
09/2016,971,ALPAPREV,3115000000,PARTICIPANTES EM BPD,"201.153,48",CR,"0,00","27.901,10","229.054,58",CR
09/2016,971,ALPAPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"201.153,48",CR,"0,00","27.901,10","229.054,58",CR
09/2016,971,ALPAPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"575,67",CR,"0,00","131,22","706,89",CR
09/2016,971,ALPAPREV,3190000000,OUTRAS ADIÇÕES,"2.360,01",CR,"0,00","0,00","2.360,01",CR
09/2016,971,ALPAPREV,3200000000,DEDUÇÕES,"-12.385.428,72",DV,"1.383.183,43","0,00","-13.768.612,15",DV
09/2016,971,ALPAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.354.590,04",DV,"1.017.057,41","0,00","-9.371.647,45",DV
09/2016,971,ALPAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-7.693.891,48",DV,"941.556,27","0,00","-8.635.447,75",DV
09/2016,971,ALPAPREV,3212000000,INVALIDEZ,"-8.663,03",DV,"1.055,60","0,00","-9.718,63",DV
09/2016,971,ALPAPREV,3213000000,PENSÕES,"-652.035,53",DV,"74.445,54","0,00","-726.481,07",DV
09/2016,971,ALPAPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.166.062,59",DV,"178.089,93","0,00","-1.344.152,52",DV
09/2016,971,ALPAPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.166.062,59",DV,"178.089,93","0,00","-1.344.152,52",DV
09/2016,971,ALPAPREV,3230000000,INSTITUTOS,"-787.349,23",DV,"118.244,15","0,00","-905.593,38",DV
09/2016,971,ALPAPREV,3231000000,RESGATE,"-787.349,23",DV,"118.244,15","0,00","-905.593,38",DV
09/2016,971,ALPAPREV,3290000000,OUTRAS DEDUÇÕES,"-2.077.426,86",DV,"69.791,94","0,00","-2.147.218,80",DV
09/2016,971,ALPAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-428.312,60",DV,"73.834,80","14.944,85","-487.202,55",DV
09/2016,971,ALPAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-428.312,60",DV,"73.834,80","14.944,85","-487.202,55",DV
09/2016,971,ALPAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"34.013.429,84",CR,"0,00","3.930.765,80","37.944.195,64",CR
09/2016,971,ALPAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.121.957,34",CR,"0,00","3.930.765,80","38.052.723,14",CR
09/2016,971,ALPAPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-108.527,50",DV,"0,00","0,00","-108.527,50",DV
09/2016,971,ALPAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-33.038.220,51",DV,"3.692.735,54","12.830,87","-36.718.125,18",DV
09/2016,971,ALPAPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.463.159,71",CR,"33.166,20","29.201,30","1.459.194,81",CR
09/2016,971,ALPAPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-432.357,94",DV,"167.829,46","0,00","-600.187,40",DV
09/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"389.828,50","389.828,50","0,00",DV
09/2016,971,ALPAPREV,4100000000,RECEITAS,"1.657.608,72",CR,"14.944,85","236.908,58","1.879.572,45",CR
09/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"428.312,60",CR,"14.944,85","73.834,80","487.202,55",CR
09/2016,971,ALPAPREV,4111000000,CORRENTES,"428.312,60",CR,"14.944,85","73.834,80","487.202,55",CR
09/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"224.219,73",CR,"14.944,85","45.713,51","254.988,39",CR
09/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"224.219,73",CR,"14.944,85","45.713,51","254.988,39",CR
09/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"2.939,39",CR,"0,00","220,19","3.159,58",CR
09/2016,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"201.153,48",CR,"0,00","27.901,10","229.054,58",CR
09/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.229.140,19",CR,"0,00","163.073,78","1.392.213,97",CR
09/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.229.140,19",CR,"0,00","163.073,78","1.392.213,97",CR
09/2016,971,ALPAPREV,4190000000,OUTRAS,"155,93",CR,"0,00","0,00","155,93",CR
09/2016,971,ALPAPREV,4200000000,DESPESAS,"-1.690.794,30",DV,"361.851,10","146.640,15","-1.906.005,25",DV
09/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.095.832,12",DV,"261.818,41","127.237,67","-1.230.412,86",DV
09/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-1.052.314,40",DV,"256.632,91","127.237,65","-1.181.709,66",DV
09/2016,971,ALPAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"426,83","0,00","-426,83",DV
09/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.030.023,22",DV,"253.522,00","127.237,65","-1.156.307,57",DV
09/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-1.030.023,22",DV,"253.522,00","127.237,65","-1.156.307,57",DV
09/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-219.563,90",DV,"55.963,22","27.981,61","-247.545,51",DV
09/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-343.415,10",DV,"87.530,84","43.765,42","-387.180,52",DV
09/2016,971,ALPAPREV,4211040203,CONSULTORIA JURÍDICA,"-17.462,50",DV,"0,01","0,00","-17.462,51",DV
09/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-449.581,72",DV,"110.027,93","55.490,62","-504.119,03",DV
09/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-22.291,18",DV,"2.684,08","0,00","-24.975,26",DV
09/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-43.517,72",DV,"5.185,50","0,02","-48.703,20",DV
09/2016,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-85,99",DV,"25,86","0,00","-111,85",DV
09/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-43.431,73",DV,"5.159,64","0,02","-48.591,35",DV
09/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-594.962,18",DV,"100.032,69","19.402,48","-675.592,39",DV
09/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-152.245,47",DV,"38.804,86","19.402,43","-171.647,90",DV
09/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-152.245,47",DV,"38.804,86","19.402,43","-171.647,90",DV
09/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-152.245,47",DV,"38.804,86","19.402,43","-171.647,90",DV
09/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-152.245,47",DV,"38.804,86","19.402,43","-171.647,90",DV
09/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-442.716,71",DV,"61.227,83","0,05","-503.944,49",DV
09/2016,971,ALPAPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.056,28","0,00","-1.056,28",DV
09/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-376.997,50",DV,"51.859,26","0,00","-428.856,76",DV
09/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-376.997,50",DV,"51.859,26","0,00","-428.856,76",DV
09/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-376.997,50",DV,"51.859,26","0,00","-428.856,76",DV
09/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-3.956,09",DV,"306,37","0,00","-4.262,46",DV
09/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-61.763,12",DV,"8.005,92","0,05","-69.768,99",DV
09/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"76.961,53",CR,"0,00","6.279,77","83.241,30",CR
09/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"77.650,00",CR,"0,00","6.279,77","83.929,77",CR
09/2016,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-688,47",DV,"0,00","0,00","-688,47",DV
09/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-43.775,95",DV,"13.032,55","0,00","-56.808,50",DV
09/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.132.780,25","4.132.780,25","0,00",DV
09/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.902.962,76",CR,"4.632,44","4.132.769,32","50.031.099,64",CR
09/2016,971,ALPAPREV,5110000000,TÍTULOS PÚBLICOS,"2.835.485,60",CR,"0,00","233.831,26","3.069.316,86",CR
09/2016,971,ALPAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.835.485,60",CR,"0,00","233.831,26","3.069.316,86",CR
09/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"41.686.834,50",CR,"747,42","3.722.584,77","45.408.671,85",CR
09/2016,971,ALPAPREV,5141000000,FUNDOS ,"41.686.834,50",CR,"747,42","3.722.584,77","45.408.671,85",CR
09/2016,971,ALPAPREV,5141020000,REFERENCIADO,"764.683,18",CR,"0,00","0,00","764.683,18",CR
09/2016,971,ALPAPREV,5141030000,RENDA FIXA,"14.566.515,83",CR,"472,60","1.520.773,03","16.086.816,26",CR
09/2016,971,ALPAPREV,5141040000,AÇÕES,"9.655.101,20",CR,"12,80","41.482,93","9.696.571,33",CR
09/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"16.006.182,48",CR,"262,02","2.090.358,51","18.096.278,97",CR
09/2016,971,ALPAPREV,5141990000,OUTROS ,"694.351,81",CR,"0,00","69.970,30","764.322,11",CR
09/2016,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.380.642,66",CR,"3.885,02","176.353,29","1.553.110,93",CR
09/2016,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"1.380.642,66",CR,"3.885,02","176.353,29","1.553.110,93",CR
09/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.583.431,20",DV,"28.028,46","10,93","-10.611.448,73",DV
09/2016,971,ALPAPREV,5210000000,TÍTULOS PÚBLICOS,"-19.647,85",DV,"0,00","0,00","-19.647,85",DV
09/2016,971,ALPAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.647,85",DV,"0,00","0,00","-19.647,85",DV
09/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-10.563.077,03",DV,"28.028,46","10,93","-10.591.094,56",DV
09/2016,971,ALPAPREV,5241000000,FUNDOS,"-10.563.077,03",DV,"28.028,46","10,93","-10.591.094,56",DV
09/2016,971,ALPAPREV,5241040000,AÇÕES,"-2.992.153,38",DV,"26.861,12","10,93","-3.019.003,57",DV
09/2016,971,ALPAPREV,5241070000,MULTIMERCADO,"-2.467.431,72",DV,"0,00","0,00","-2.467.431,72",DV
09/2016,971,ALPAPREV,5241990000,OUTROS ,"-5.103.491,93",DV,"1.167,34","0,00","-5.104.659,27",DV
09/2016,971,ALPAPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-706,32",DV,"0,00","0,00","-706,32",DV
09/2016,971,ALPAPREV,5271000000,EMPRÉSTIMOS ,"-706,32",DV,"0,00","0,00","-706,32",DV
09/2016,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.229.140,19",DV,"163.073,78","0,00","-1.392.213,97",DV
09/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.090.391,37",DV,"3.937.045,57","0,00","-38.027.436,94",DV
09/2016,45,ALPHA,1000000000,ATIVO,"154.770.910,86",DV,"4.897.533,73","3.373.044,17","156.295.400,42",DV
09/2016,45,ALPHA,1100000000,DISPONÍVEL,"674.696,63",DV,"1.351.598,50","1.316.837,56","709.457,57",DV
09/2016,45,ALPHA,1110000000,IMEDIATO,"674.696,63",DV,"1.351.598,50","1.316.837,56","709.457,57",DV
09/2016,45,ALPHA,1200000000,REALIZÁVEL,"154.075.587,42",DV,"3.542.686,23","2.055.855,41","155.562.418,24",DV
09/2016,45,ALPHA,1210000000,GESTÃO PREVIDENCIAL,"847.851,73",DV,"832.042,21","948.622,47","731.271,47",DV
09/2016,45,ALPHA,1211000000,RECURSOS A RECEBER,"784.142,16",DV,"516.958,58","608.957,20","692.143,54",DV
09/2016,45,ALPHA,1211010000,CONTRIBUIÇÕES DO MÊS,"460.445,16",DV,"475.565,01","608.957,20","327.052,97",DV
09/2016,45,ALPHA,1211010100,PATROCINADOR(ES),"221.934,59",DV,"229.177,13","294.726,16","156.385,56",DV
09/2016,45,ALPHA,1211010300,PARTICIPANTES,"238.510,57",DV,"246.387,88","314.231,04","170.667,41",DV
09/2016,45,ALPHA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"323.697,00",DV,"41.393,57","0,00","365.090,57",DV
09/2016,45,ALPHA,1211030100,PATROCINADOR(ES),"150.773,52",DV,"19.275,00","0,00","170.048,52",DV
09/2016,45,ALPHA,1211030300,PARTICIPANTES,"172.923,48",DV,"22.118,57","0,00","195.042,05",DV
09/2016,45,ALPHA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
09/2016,45,ALPHA,1219000000,OUTROS REALIZÁVEIS,"47.535,72",DV,"315.083,63","339.665,27","22.954,08",DV
09/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.549.703,86",DV,"197.661,76","205.004,43","2.542.361,19",DV
09/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"147.157,59",DV,"197.661,76","201.755,43","143.063,92",DV
09/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"35.178,42",DV,"58.631,92","54.121,77","39.688,57",DV
09/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"15.077,33",DV,"25.057,50","23.130,00","17.004,83",DV
09/2016,45,ALPHA,1221010300,PARTICIPANTES,"20.101,09",DV,"33.574,42","30.991,77","22.683,74",DV
09/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.850,47",DV,"1.500,00","2.788,61","15.561,86",DV
09/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"95.128,70",DV,"137.529,84","144.845,05","87.813,49",DV
09/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
09/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"3.309,00",DV,"0,00","3.249,00","60,00",DV
09/2016,45,ALPHA,1230000000,INVESTIMENTOS,"150.678.031,83",DV,"2.512.982,26","902.228,51","152.288.785,58",DV
09/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"141.190.287,49",DV,"1.911.769,77","320.000,00","142.782.057,26",DV
09/2016,45,ALPHA,1234070000,MULTIMERCADO,"141.190.287,49",DV,"1.911.769,77","320.000,00","142.782.057,26",DV
09/2016,45,ALPHA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.720.334,63",DV,"17.447,67","26.312,33","3.711.469,97",DV
09/2016,45,ALPHA,1236040000,ALUGUÉIS E RENDA,"3.653.012,12",DV,"17.447,67","26.312,33","3.644.147,46",DV
09/2016,45,ALPHA,1236040100,USO PRÓPRIO,"711.339,87",DV,"6.898,96","8.935,19","709.303,64",DV
09/2016,45,ALPHA,1236040300,LOCADAS A TERCEIROS,"2.941.672,25",DV,"10.548,71","17.377,14","2.934.843,82",DV
09/2016,45,ALPHA,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
09/2016,45,ALPHA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.767.409,71",DV,"583.764,82","555.916,18","5.795.258,35",DV
09/2016,45,ALPHA,1237010000,EMPRÉSTIMOS ,"5.767.409,71",DV,"583.764,82","555.916,18","5.795.258,35",DV
09/2016,45,ALPHA,1300000000,PERMANENTE,"20.626,81",DV,"3.249,00","351,20","23.524,61",DV
09/2016,45,ALPHA,1310000000,IMOBILIZADO,"18.820,58",DV,"3.249,00","276,05","21.793,53",DV
09/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"18.820,58",DV,"3.249,00","276,05","21.793,53",DV
09/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"18.820,58",DV,"3.249,00","276,05","21.793,53",DV
09/2016,45,ALPHA,1320000000,INTANGÍVEL ,"1.806,23",DV,"0,00","75,15","1.731,08",DV
09/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.806,23",DV,"0,00","75,15","1.731,08",DV
09/2016,45,ALPHA,2000000000,PASSIVO,"154.770.910,86",CR,"793.463,52","2.317.953,08","156.295.400,42",CR
09/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"866.445,68",CR,"720.986,56","752.928,01","898.387,13",CR
09/2016,45,ALPHA,2110000000,GESTÃO PREVIDENCIAL,"750.777,03",CR,"574.696,99","602.870,38","778.950,42",CR
09/2016,45,ALPHA,2111000000,BENEFÍCIOS A PAGAR,"585.229,14",CR,"406.813,24","437.791,69","616.207,59",CR
09/2016,45,ALPHA,2112000000,RETENÇÕES A RECOLHER,"29.804,28",CR,"14.902,14","14.902,14","29.804,28",CR
09/2016,45,ALPHA,2119000000,OUTRAS EXIGIBILIDADES,"135.743,61",CR,"152.981,61","150.176,55","132.938,55",CR
09/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"104.963,33",CR,"55.641,89","60.896,51","110.217,95",CR
09/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"79.918,75",CR,"21.072,27","29.039,29","87.885,77",CR
09/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.650,29",CR,"15.915,13","15.918,15","15.653,31",CR
09/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"9.394,29",CR,"9.394,29","6.678,87","6.678,87",CR
09/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.260,20","9.260,20","0,00",CR
09/2016,45,ALPHA,2130000000,INVESTIMENTOS,"10.705,32",CR,"90.647,68","89.161,12","9.218,76",CR
09/2016,45,ALPHA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.847,48",CR,"38.984,21","37.497,95","7.361,22",CR
09/2016,45,ALPHA,2137010000,EMPRÉSTIMOS ,"8.847,48",CR,"38.984,21","37.497,95","7.361,22",CR
09/2016,45,ALPHA,2139000000,OUTRAS EXIGIBILIDADES,"1.857,84",CR,"51.663,47","51.663,17","1.857,54",CR
09/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"151.505.227,91",CR,"72.476,96","1.565.025,07","152.997.776,02",CR
09/2016,45,ALPHA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"146.239.139,45",CR,"72.476,96","1.497.574,83","147.664.237,32",CR
09/2016,45,ALPHA,2311000000,PROVISÕES MATEMÁTICAS,"143.084.043,04",CR,"72.476,96","1.251.129,24","144.262.695,32",CR
09/2016,45,ALPHA,2311010000,BENEFÍCIOS CONCEDIDOS,"67.917.283,17",CR,"72.476,96","0,00","67.844.806,21",CR
09/2016,45,ALPHA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"67.917.283,17",CR,"72.476,96","0,00","67.844.806,21",CR
09/2016,45,ALPHA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"54.829.049,39",CR,"50.642,00","0,00","54.778.407,39",CR
09/2016,45,ALPHA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.088.233,78",CR,"21.834,96","0,00","13.066.398,82",CR
09/2016,45,ALPHA,2311020000,BENEFÍCIOS A CONCEDER,"75.344.781,34",CR,"0,00","1.250.192,98","76.594.974,32",CR
09/2016,45,ALPHA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"73.841.370,93",CR,"0,00","1.204.295,07","75.045.666,00",CR
09/2016,45,ALPHA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"28.510.062,40",CR,"0,00","478.199,10","28.988.261,50",CR
09/2016,45,ALPHA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"45.331.308,53",CR,"0,00","726.095,97","46.057.404,50",CR
09/2016,45,ALPHA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.647,55",CR,"0,00","63,99","8.711,54",CR
09/2016,45,ALPHA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.647,55",CR,"0,00","63,99","8.711,54",CR
09/2016,45,ALPHA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.494.762,86",CR,"0,00","45.833,92","1.540.596,78",CR
09/2016,45,ALPHA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.181.980,56",CR,"0,00","16.146,66","2.198.127,22",CR
09/2016,45,ALPHA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-343.608,85",DV,"0,00","14.843,63","-328.765,22",DV
09/2016,45,ALPHA,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-343.608,85",DV,"0,00","14.843,63","-328.765,22",DV
09/2016,45,ALPHA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-178.021,47",DV,"0,00","936,26","-177.085,21",DV
09/2016,45,ALPHA,2311030100,(-) SERVIÇO PASSADO,"-178.021,47",DV,"0,00","936,26","-177.085,21",DV
09/2016,45,ALPHA,2311030102,(-) PARTICIPANTES,"-178.021,47",DV,"0,00","936,26","-177.085,21",DV
09/2016,45,ALPHA,2312000000,EQUILÍBRIO TÉCNICO,"3.155.096,41",CR,"0,00","246.445,59","3.401.542,00",CR
09/2016,45,ALPHA,2312010000,RESULTADOS REALIZADOS,"3.155.096,41",CR,"0,00","246.445,59","3.401.542,00",CR
09/2016,45,ALPHA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.155.096,41",CR,"0,00","246.445,59","3.401.542,00",CR
09/2016,45,ALPHA,2312010101,RESERVA DE CONTINGÊNCIA,"3.155.096,41",CR,"0,00","246.445,59","3.401.542,00",CR
09/2016,45,ALPHA,2320000000,FUNDOS,"5.266.088,46",CR,"0,00","67.450,24","5.333.538,70",CR
09/2016,45,ALPHA,2321000000,FUNDOS PREVIDENCIAIS,"3.715.627,98",CR,"0,00","47.053,17","3.762.681,15",CR
09/2016,45,ALPHA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.102.770,91",CR,"0,00","31.983,57","3.134.754,48",CR
09/2016,45,ALPHA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"612.857,07",CR,"0,00","15.069,60","627.926,67",CR
09/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.465.349,05",CR,"0,00","16.974,22","1.482.323,27",CR
09/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.465.349,05",CR,"0,00","16.974,22","1.482.323,27",CR
09/2016,45,ALPHA,2323000000,FUNDOS DOS INVESTIMENTOS,"85.111,43",CR,"0,00","3.422,85","88.534,28",CR
09/2016,45,ALPHA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.006.114,57","2.006.114,57","0,00",CR
09/2016,45,ALPHA,3100000000,ADIÇÕES,"4.263.433,99",CR,"0,00","539.461,88","4.802.895,87",CR
09/2016,45,ALPHA,3110000000,CORRENTES,"4.252.953,39",CR,"0,00","539.461,85","4.792.415,24",CR
09/2016,45,ALPHA,3111000000,PATROCINADOR(ES),"1.982.531,83",CR,"0,00","250.575,00","2.233.106,83",CR
09/2016,45,ALPHA,3111010000,CONTRIBUIÇÕES NORMAIS,"1.960.055,67",CR,"0,00","250.575,00","2.210.630,67",CR
09/2016,45,ALPHA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.476,16",CR,"0,00","0,00","22.476,16",CR
09/2016,45,ALPHA,3111029900,OUTRAS,"22.476,16",CR,"0,00","0,00","22.476,16",CR
09/2016,45,ALPHA,3113000000,PARTICIPANTES,"2.251.560,99",CR,"0,00","287.541,59","2.539.102,58",CR
09/2016,45,ALPHA,3113010000,ATIVOS,"2.114.402,32",CR,"0,00","269.656,42","2.384.058,74",CR
09/2016,45,ALPHA,3113010100,CONTRIBUIÇÕES NORMAIS,"2.100.996,00",CR,"0,00","267.943,70","2.368.939,70",CR
09/2016,45,ALPHA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.406,32",CR,"0,00","1.712,72","15.119,04",CR
09/2016,45,ALPHA,3113010201,SERVIÇO PASSADO,"13.406,32",CR,"0,00","1.712,72","15.119,04",CR
09/2016,45,ALPHA,3113020000,ASSISTIDOS,"137.158,67",CR,"0,00","17.885,17","155.043,84",CR
09/2016,45,ALPHA,3113020100,CONTRIBUIÇÕES NORMAIS,"137.158,67",CR,"0,00","17.885,17","155.043,84",CR
09/2016,45,ALPHA,3114000000,AUTOPATROCINADOS,"18.860,57",CR,"0,00","1.345,26","20.205,83",CR
09/2016,45,ALPHA,3114010000,CONTRIBUIÇÕES NORMAIS,"18.860,57",CR,"0,00","1.345,26","20.205,83",CR
09/2016,45,ALPHA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"10.480,60",CR,"0,00","0,03","10.480,63",CR
09/2016,45,ALPHA,3200000000,DEDUÇÕES,"-3.298.053,16",DV,"402.720,12","63,42","-3.700.709,86",DV
09/2016,45,ALPHA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.099.014,61",DV,"402.720,12","63,42","-3.501.671,31",DV
09/2016,45,ALPHA,3211000000,APOSENTADORIA PROGRAMADA,"-2.494.484,22",DV,"324.192,25","63,42","-2.818.613,05",DV
09/2016,45,ALPHA,3212000000,INVALIDEZ,"-415.771,37",DV,"53.556,99","0,00","-469.328,36",DV
09/2016,45,ALPHA,3213000000,PENSÕES,"-188.759,02",DV,"24.970,88","0,00","-213.729,90",DV
09/2016,45,ALPHA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.773,42",DV,"0,00","0,00","-17.773,42",DV
09/2016,45,ALPHA,3221000000,PECÚLIOS,"-17.773,42",DV,"0,00","0,00","-17.773,42",DV
09/2016,45,ALPHA,3230000000,INSTITUTOS,"-181.265,13",DV,"0,00","0,00","-181.265,13",DV
09/2016,45,ALPHA,3231000000,RESGATE,"-181.265,13",DV,"0,00","0,00","-181.265,13",DV
09/2016,45,ALPHA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-458.994,02",DV,"58.766,45","0,00","-517.760,47",DV
09/2016,45,ALPHA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-458.994,02",DV,"58.766,45","0,00","-517.760,47",DV
09/2016,45,ALPHA,3500000000,FLUXO DOS INVESTIMENTOS,"13.194.975,41",CR,"0,00","1.394.112,31","14.589.087,72",CR
09/2016,45,ALPHA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.194.975,41",CR,"0,00","1.394.112,31","14.589.087,72",CR
09/2016,45,ALPHA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.634.663,42",DV,"1.251.129,24","72.476,96","-13.813.315,70",DV
09/2016,45,ALPHA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-484.051,59",DV,"47.053,17","0,00","-531.104,76",DV
09/2016,45,ALPHA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-582.647,21",DV,"246.445,59","0,00","-829.092,80",DV
09/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"234.232,47","234.232,47","0,00",CR
09/2016,45,ALPHA,4100000000,RECEITAS,"871.203,59",CR,"0,00","108.482,80","979.686,39",CR
09/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"458.994,02",CR,"0,00","58.766,45","517.760,47",CR
09/2016,45,ALPHA,4111000000,CORRENTES,"458.994,02",CR,"0,00","58.766,45","517.760,47",CR
09/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"196.005,58",CR,"0,00","25.057,50","221.063,08",CR
09/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"196.005,58",CR,"0,00","25.057,50","221.063,08",CR
09/2016,45,ALPHA,4111030000,PARTICIPANTES,"261.314,40",CR,"0,00","33.574,42","294.888,82",CR
09/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"1.674,04",CR,"0,00","134,53","1.808,57",CR
09/2016,45,ALPHA,4120000000,INVESTIMENTOS,"412.209,57",CR,"0,00","49.716,35","461.925,92",CR
09/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"412.209,57",CR,"0,00","49.716,35","461.925,92",CR
09/2016,45,ALPHA,4200000000,DESPESAS,"-912.763,92",DV,"217.258,25","109.417,99","-1.020.604,18",DV
09/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-500.554,35",DV,"58.123,91","0,00","-558.678,26",DV
09/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-500.554,35",DV,"58.123,91","0,00","-558.678,26",DV
09/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-237.650,60",DV,"31.847,45","0,00","-269.498,05",DV
09/2016,45,ALPHA,4212010200,DIRIGENTES,"-147.804,49",DV,"19.049,53","0,00","-166.854,02",DV
09/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-89.846,11",DV,"12.797,92","0,00","-102.644,03",DV
09/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.327,89",DV,"0,00","0,00","-20.327,89",DV
09/2016,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.800,59",DV,"618,71","0,00","-2.419,30",DV
09/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-134.132,01",DV,"16.005,11","0,00","-150.137,12",DV
09/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-134.132,01",DV,"16.005,11","0,00","-150.137,12",DV
09/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-37.954,32",DV,"5.085,33","0,00","-43.039,65",DV
09/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-18.462,50",DV,"2.337,50","0,00","-20.800,00",DV
09/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-17.856,00",DV,"2.232,00","0,00","-20.088,00",DV
09/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.728,32",DV,"216,04","0,00","-1.944,36",DV
09/2016,45,ALPHA,4212040205,INFORMÁTICA,"-29.073,08",DV,"3.074,13","0,00","-32.147,21",DV
09/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-17.932,64",DV,"2.241,58","0,00","-20.174,22",DV
09/2016,45,ALPHA,4212040299,OUTRAS,"-11.125,15",DV,"818,53","0,00","-11.943,68",DV
09/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-78.101,36",DV,"6.137,60","0,00","-84.238,96",DV
09/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.621,89",DV,"175,60","0,00","-1.797,49",DV
09/2016,45,ALPHA,4212070000,TRIBUTOS,"-26.920,01",DV,"3.339,44","0,00","-30.259,45",DV
09/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-412.209,57",DV,"49.716,35","0,00","-461.925,92",DV
09/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-412.209,57",DV,"49.716,35","0,00","-461.925,92",DV
09/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-194.295,42",DV,"25.671,81","0,00","-219.967,23",DV
09/2016,45,ALPHA,4222010200,DIRIGENTES,"-147.804,49",DV,"19.049,52","0,00","-166.854,01",DV
09/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-46.490,93",DV,"6.622,29","0,00","-53.113,22",DV
09/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.327,88",DV,"0,00","0,00","-20.327,88",DV
09/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-4.752,48",DV,"724,16","0,00","-5.476,64",DV
09/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-123.018,02",DV,"15.258,64","0,00","-138.276,66",DV
09/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-123.018,02",DV,"15.258,64","0,00","-138.276,66",DV
09/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.461,21",DV,"8.416,47","0,00","-67.877,68",DV
09/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-4.464,00",DV,"558,00","0,00","-5.022,00",DV
09/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-18.462,50",DV,"2.337,50","0,00","-20.800,00",DV
09/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-432,08",DV,"54,01","0,00","-486,09",DV
09/2016,45,ALPHA,4222040205,INFORMÁTICA,"-29.073,08",DV,"3.074,14","0,00","-32.147,22",DV
09/2016,45,ALPHA,4222040299,OUTRAS,"-11.125,15",DV,"818,52","0,00","-11.943,67",DV
09/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-41.273,87",DV,"4.546,71","0,00","-45.820,58",DV
09/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.621,88",DV,"175,60","0,00","-1.797,48",DV
09/2016,45,ALPHA,4222070000,TRIBUTOS,"-26.920,02",DV,"3.339,43","0,00","-30.259,45",DV
09/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"109.417,99","109.417,99","0,00",DV
09/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"136.109,55",CR,"0,00","16.331,68","152.441,23",CR
09/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"136.109,55",CR,"0,00","16.331,68","152.441,23",CR
09/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-94.549,22",DV,"16.974,22","0,00","-111.523,44",DV
09/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.479.774,85","1.479.774,85","0,00",CR
09/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.934.654,57",CR,"13,27","1.479.766,25","15.414.407,55",CR
09/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"13.118.282,93",CR,"0,00","1.371.769,77","14.490.052,70",CR
09/2016,45,ALPHA,5141000000,FUNDOS ,"13.118.282,93",CR,"0,00","1.371.769,77","14.490.052,70",CR
09/2016,45,ALPHA,5141070000,MULTIMERCADO,"13.118.282,93",CR,"0,00","1.371.769,77","14.490.052,70",CR
09/2016,45,ALPHA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"137.755,11",CR,"13,27","17.447,67","155.189,51",CR
09/2016,45,ALPHA,5164000000,ALUGUÉIS E RENDA,"137.755,11",CR,"13,27","17.447,67","155.189,51",CR
09/2016,45,ALPHA,5164010000,USO PRÓPRIO,"55.906,97",CR,"0,00","6.898,96","62.805,93",CR
09/2016,45,ALPHA,5164030000,LOCADAS A TERCEIROS,"81.848,14",CR,"13,27","10.548,71","92.383,58",CR
09/2016,45,ALPHA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"678.616,53",CR,"0,00","90.548,81","769.165,34",CR
09/2016,45,ALPHA,5171000000,EMPRÉSTIMOS ,"678.616,53",CR,"0,00","90.548,81","769.165,34",CR
09/2016,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-149.875,38",DV,"16.178,39","8,60","-166.045,17",DV
09/2016,45,ALPHA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-100.405,93",DV,"14.588,24","8,60","-114.985,57",DV
09/2016,45,ALPHA,5264000000,ALUGUÉIS E RENDA,"-100.405,93",DV,"14.588,24","8,60","-114.985,57",DV
09/2016,45,ALPHA,5264010000,USO PRÓPRIO,"-31.983,78",DV,"4.115,63","0,00","-36.099,41",DV
09/2016,45,ALPHA,5264030000,LOCADAS A TERCEIROS,"-68.422,15",DV,"10.472,61","8,60","-78.886,16",DV
09/2016,45,ALPHA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-27.661,94",DV,"1.055,23","0,00","-28.717,17",DV
09/2016,45,ALPHA,5271000000,EMPRÉSTIMOS ,"-27.661,94",DV,"1.055,23","0,00","-28.717,17",DV
09/2016,45,ALPHA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.936,98",DV,"434,92","0,00","-2.371,90",DV
09/2016,45,ALPHA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.870,53",DV,"100,00","0,00","-19.970,53",DV
09/2016,45,ALPHA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-412.209,57",DV,"49.716,35","0,00","-461.925,92",DV
09/2016,45,ALPHA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-41.484,66",DV,"3.422,85","0,00","-44.907,51",DV
09/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.331.084,96",DV,"1.410.443,99","0,00","-14.741.528,95",DV
09/2016,4577,ANABBPREV,1000000000,ATIVO,"15.446.009,53",DV,"1.168.051,86","1.258.423,16","15.355.638,23",DV
09/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"83.947,62",DV,"614.136,19","628.504,80","69.579,01",DV
09/2016,4577,ANABBPREV,1110000000,IMEDIATO,"83.947,62",DV,"614.136,19","628.504,80","69.579,01",DV
09/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"15.328.856,58",DV,"553.915,67","628.987,67","15.253.784,58",DV
09/2016,4577,ANABBPREV,1210000000,GESTÃO PREVIDENCIAL,"1.128,84",DV,"174.378,44","174.435,19","1.072,09",DV
09/2016,4577,ANABBPREV,1211000000,RECURSOS A RECEBER,"1.128,84",DV,"174.378,44","174.435,19","1.072,09",DV
09/2016,4577,ANABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.128,84",DV,"174.378,44","174.435,19","1.072,09",DV
09/2016,4577,ANABBPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"34.504,43","34.504,43","0,00",DV
09/2016,4577,ANABBPREV,1211010300,PARTICIPANTES,"1.000,00",DV,"138.266,72","138.194,63","1.072,09",DV
09/2016,4577,ANABBPREV,1211010400,AUTOPATROCINADOS,"128,84",DV,"1.607,29","1.736,13","0,00",DV
09/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"11.725,33",DV,"156.905,01","156.905,23","11.725,11",DV
09/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"11.725,33",DV,"18.953,95","18.954,17","11.725,11",DV
09/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.391,69","1.391,69","0,00",DV
09/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"690,15","690,15","0,00",DV
09/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"701,54","701,54","0,00",DV
09/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.725,33",DV,"492,12","492,34","11.725,11",DV
09/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"17.070,14","17.070,14","0,00",DV
09/2016,4577,ANABBPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"15.085,26","15.085,26","0,00",DV
09/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"122.865,80","122.865,80","0,00",DV
09/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"15.316.002,41",DV,"222.632,22","297.647,25","15.240.987,38",DV
09/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"15.316.002,41",DV,"222.632,22","297.647,25","15.240.987,38",DV
09/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"15.316.002,41",DV,"222.632,22","297.647,25","15.240.987,38",DV
09/2016,4577,ANABBPREV,1300000000,PERMANENTE,"33.205,33",DV,"0,00","930,69","32.274,64",DV
09/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"33.205,33",DV,"0,00","930,69","32.274,64",DV
09/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"33.205,33",DV,"0,00","930,69","32.274,64",DV
09/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"33.205,33",DV,"0,00","930,69","32.274,64",DV
09/2016,4577,ANABBPREV,2000000000,PASSIVO,"15.446.009,53",CR,"524.477,83","434.106,53","15.355.638,23",CR
09/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"161.415,51",CR,"308.813,09","340.963,13","193.565,55",CR
09/2016,4577,ANABBPREV,2110000000,GESTÃO PREVIDENCIAL,"59.898,19",CR,"186.780,64","210.342,66","83.460,21",CR
09/2016,4577,ANABBPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"153.728,02","153.728,02","0,00",CR
09/2016,4577,ANABBPREV,2112000000,RETENÇÕES A RECOLHER,"11.523,44",CR,"11.523,44","35.062,66","35.062,66",CR
09/2016,4577,ANABBPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"3.522,88",CR,"3.925,40","4.025,05","3.622,53",CR
09/2016,4577,ANABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"44.851,87",CR,"17.603,78","17.526,93","44.775,02",CR
09/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"101.517,32",CR,"122.032,45","130.620,47","110.105,34",CR
09/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"91.575,58",CR,"112.952,44","121.835,97","100.459,11",CR
09/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.222,06",CR,"1.970,49","1.979,33","1.230,90",CR
09/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"7.109,52",CR,"7.109,52","6.805,17","6.805,17",CR
09/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
09/2016,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2016,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2016,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2016,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"15.254.594,02",CR,"215.664,74","93.143,40","15.132.072,68",CR
09/2016,4577,ANABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.700.885,38",CR,"179.917,26","41.960,74","14.562.928,86",CR
09/2016,4577,ANABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"14.700.885,38",CR,"179.917,26","41.960,74","14.562.928,86",CR
09/2016,4577,ANABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"164.695,59",CR,"0,00","416,33","165.111,92",CR
09/2016,4577,ANABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"164.695,59",CR,"0,00","416,33","165.111,92",CR
09/2016,4577,ANABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"164.695,59",CR,"0,00","416,33","165.111,92",CR
09/2016,4577,ANABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"14.536.189,79",CR,"179.917,26","41.544,41","14.397.816,94",CR
09/2016,4577,ANABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"14.536.189,79",CR,"179.917,26","41.544,41","14.397.816,94",CR
09/2016,4577,ANABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.187.984,26",CR,"0,00","19.362,28","2.207.346,54",CR
09/2016,4577,ANABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.348.205,53",CR,"179.917,26","22.182,13","12.190.470,40",CR
09/2016,4577,ANABBPREV,2320000000,FUNDOS,"553.708,64",CR,"35.747,48","51.182,66","569.143,82",CR
09/2016,4577,ANABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"107.430,33",CR,"0,00","30.520,44","137.950,77",CR
09/2016,4577,ANABBPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"107.430,33",CR,"0,00","30.520,44","137.950,77",CR
09/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"446.278,31",CR,"35.747,48","20.662,22","431.193,05",CR
09/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"446.278,31",CR,"20.662,22","5.576,96","431.193,05",CR
09/2016,4577,ANABBPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"15.085,26","15.085,26","0,00",CR
09/2016,4577,ANABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"500.737,00","500.737,00","0,00",CR
09/2016,4577,ANABBPREV,3100000000,ADIÇÕES,"1.337.431,25",CR,"0,00","170.110,24","1.507.541,49",CR
09/2016,4577,ANABBPREV,3110000000,CORRENTES,"1.337.431,25",CR,"0,00","170.110,24","1.507.541,49",CR
09/2016,4577,ANABBPREV,3111000000,PATROCINADOR(ES),"282.491,80",CR,"0,00","34.504,43","316.996,23",CR
09/2016,4577,ANABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"282.491,80",CR,"0,00","34.504,43","316.996,23",CR
09/2016,4577,ANABBPREV,3113000000,PARTICIPANTES,"1.043.979,47",CR,"0,00","133.998,52","1.177.977,99",CR
09/2016,4577,ANABBPREV,3113010000,ATIVOS,"1.042.982,45",CR,"0,00","133.972,87","1.176.955,32",CR
09/2016,4577,ANABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.042.982,45",CR,"0,00","133.972,87","1.176.955,32",CR
09/2016,4577,ANABBPREV,3113020000,ASSISTIDOS,"997,02",CR,"0,00","25,65","1.022,67",CR
09/2016,4577,ANABBPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"997,02",CR,"0,00","25,65","1.022,67",CR
09/2016,4577,ANABBPREV,3114000000,AUTOPATROCINADOS,"10.959,98",CR,"0,00","1.607,29","12.567,27",CR
09/2016,4577,ANABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.959,98",CR,"0,00","1.607,29","12.567,27",CR
09/2016,4577,ANABBPREV,3200000000,DEDUÇÕES,"-514.281,28",DV,"424.813,54","533,64","-938.561,18",DV
09/2016,4577,ANABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-49.850,68",DV,"1.282,35","0,00","-51.133,03",DV
09/2016,4577,ANABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-49.850,68",DV,"1.282,35","0,00","-51.133,03",DV
09/2016,4577,ANABBPREV,3230000000,INSTITUTOS,"-461.116,61",DV,"423.074,40","0,00","-884.191,01",DV
09/2016,4577,ANABBPREV,3231000000,RESGATE,"-378.828,59",DV,"187.533,98","0,00","-566.362,57",DV
09/2016,4577,ANABBPREV,3232000000,PORTABILIDADE,"-82.288,02",DV,"235.540,42","0,00","-317.828,44",DV
09/2016,4577,ANABBPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-43.335,77",DV,"0,00","0,00","-43.335,77",DV
09/2016,4577,ANABBPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-38.952,25",DV,"235.540,42","0,00","-274.492,67",DV
09/2016,4577,ANABBPREV,3290000000,OUTRAS DEDUÇÕES,"-3.313,99",DV,"456,79","533,64","-3.237,14",DV
09/2016,4577,ANABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.852,40",DV,"3.442,28","0,00","-31.294,68",DV
09/2016,4577,ANABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27.852,40",DV,"3.442,28","0,00","-31.294,68",DV
09/2016,4577,ANABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.074.504,91",CR,"0,00","150.175,86","1.224.680,77",CR
09/2016,4577,ANABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.074.504,91",CR,"0,00","150.175,86","1.224.680,77",CR
09/2016,4577,ANABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.851.022,20",DV,"41.960,74","179.917,26","-1.713.065,68",DV
09/2016,4577,ANABBPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.780,28",DV,"30.520,44","0,00","-49.300,72",DV
09/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"169.902,87","169.902,87","0,00",CR
09/2016,4577,ANABBPREV,4100000000,RECEITAS,"1.125.942,43",CR,"0,00","138.942,74","1.264.885,17",CR
09/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"27.852,40",CR,"0,00","3.442,28","31.294,68",CR
09/2016,4577,ANABBPREV,4111000000,CORRENTES,"27.852,40",CR,"0,00","3.442,28","31.294,68",CR
09/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"5.650,00",CR,"0,00","690,15","6.340,15",CR
09/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.650,00",CR,"0,00","690,15","6.340,15",CR
09/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"21.983,17",CR,"0,00","2.719,98","24.703,15",CR
09/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"219,23",CR,"0,00","32,15","251,38",CR
09/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"88.915,73",CR,"0,00","12.232,15","101.147,88",CR
09/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"88.915,73",CR,"0,00","12.232,15","101.147,88",CR
09/2016,4577,ANABBPREV,4140000000,DIRETAS,"1.009.174,30",CR,"0,00","123.268,31","1.132.442,61",CR
09/2016,4577,ANABBPREV,4200000000,DESPESAS,"-1.210.242,50",DV,"164.325,91","4.720,95","-1.369.847,46",DV
09/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.126.695,68",DV,"152.789,18","4.720,95","-1.274.763,91",DV
09/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-1.126.695,68",DV,"152.789,18","4.720,95","-1.274.763,91",DV
09/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-779.682,76",DV,"106.431,34","4.720,95","-881.393,15",DV
09/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-61.713,27",DV,"7.615,29","0,00","-69.328,56",DV
09/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-372.245,66",DV,"62.567,77","0,00","-434.813,43",DV
09/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-345.723,83",DV,"36.248,28","4.720,95","-377.251,16",DV
09/2016,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.680,61",DV,"0,00","0,00","-12.680,61",DV
09/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-66.427,80",DV,"4.643,95","0,00","-71.071,75",DV
09/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-98.078,96",DV,"24.463,37","0,00","-122.542,33",DV
09/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-98.078,96",DV,"24.463,37","0,00","-122.542,33",DV
09/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.016,22",DV,"0,00","0,00","-4.016,22",DV
09/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-37.238,10",DV,"6.432,70","0,00","-43.670,80",DV
09/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.090,62",DV,"3.861,30","0,00","-32.951,92",DV
09/2016,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-12.169,62",DV,"12.169,62","0,00","-24.339,24",DV
09/2016,4577,ANABBPREV,4211040299,OUTRAS,"-15.564,40",DV,"1.999,75","0,00","-17.564,15",DV
09/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-107.417,50",DV,"9.514,66","0,00","-116.932,16",DV
09/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.207,29",DV,"930,69","0,00","-8.137,98",DV
09/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-55.200,76",DV,"6.805,17","0,00","-62.005,93",DV
09/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-83.546,82",DV,"11.536,73","0,00","-95.083,55",DV
09/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-83.546,82",DV,"11.536,73","0,00","-95.083,55",DV
09/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-83.546,82",DV,"11.536,73","0,00","-95.083,55",DV
09/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-83.546,82",DV,"11.536,73","0,00","-95.083,55",DV
09/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-83.546,82",DV,"11.536,73","0,00","-95.083,55",DV
09/2016,4577,ANABBPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
09/2016,4577,ANABBPREV,4310000000,GESTÃO PREVIDENCIAL,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
09/2016,4577,ANABBPREV,4311000000,COMUM,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
09/2016,4577,ANABBPREV,4311010000,  PROVISÃO,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
09/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"46.547,08",CR,"0,00","5.576,96","52.124,04",CR
09/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.547,08",CR,"0,00","5.576,96","52.124,04",CR
09/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"67.752,99",CR,"5.576,96","20.662,22","82.838,25",CR
09/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"167.984,97","167.984,97","0,00",CR
09/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.209.967,72",CR,"0,00","167.984,97","1.377.952,69",CR
09/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.209.967,72",CR,"0,00","167.984,97","1.377.952,69",CR
09/2016,4577,ANABBPREV,5141000000,FUNDOS ,"1.209.967,72",CR,"0,00","167.984,97","1.377.952,69",CR
09/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"1.209.967,72",CR,"0,00","167.984,97","1.377.952,69",CR
09/2016,4577,ANABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-88.915,73",DV,"12.232,15","0,00","-101.147,88",DV
09/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.121.051,99",DV,"155.752,82","0,00","-1.276.804,81",DV
09/2016,4488,APCDPREV,1000000000,ATIVO,"17.815.969,57",DV,"781.424,29","541.733,09","18.055.660,77",DV
09/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"198.529,63",DV,"338.963,04","304.007,67","233.485,00",DV
09/2016,4488,APCDPREV,1110000000,IMEDIATO,"198.529,63",DV,"338.963,04","304.007,67","233.485,00",DV
09/2016,4488,APCDPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"17.615.287,22",DV,"442.461,25","237.692,31","17.820.056,16",DV
09/2016,4488,APCDPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"205.140,16","205.140,16","0,00",DV
09/2016,4488,APCDPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"205.140,16","205.140,16","0,00",DV
09/2016,4488,APCDPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"205.140,16","205.140,16","0,00",DV
09/2016,4488,APCDPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211010300,PARTICIPANTES,"0,00",DV,"205.140,16","205.140,16","0,00",DV
09/2016,4488,APCDPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211030200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1213000000,RESULTADOS A REALIZAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"30.485,72",DV,"34.180,07","32.552,15","32.113,64",DV
09/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"30.485,72",DV,"32.296,07","30.668,15","32.113,64",DV
09/2016,4488,APCDPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.742,37",DV,"8.359,96","8.924,80","8.177,53",DV
09/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"21.743,35",DV,"23.936,11","21.743,35","23.936,11",DV
09/2016,4488,APCDPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.678,68","1.678,68","0,00",DV
09/2016,4488,APCDPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"205,32","205,32","0,00",DV
09/2016,4488,APCDPREV,1230000000,INVESTIMENTOS,"17.584.801,50",DV,"203.141,02","0,00","17.787.942,52",DV
09/2016,4488,APCDPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1231020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1231030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1231040000,EMPRÉSTIMOS DE TÍTULOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1232050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1232060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1232070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1232990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1233000000,AÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1233040000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1233050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1233990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1234000000,FUNDOS DE INVESTIMENTO,"17.584.801,50",DV,"203.141,02","0,00","17.787.942,52",DV
09/2016,4488,APCDPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1234040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1234050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1234060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1234070000,MULTIMERCADO,"17.584.801,50",DV,"203.141,02","0,00","17.787.942,52",DV
09/2016,4488,APCDPREV,1234080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1234100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1234110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1234120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1234990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235010000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235020000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235020100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235020200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235030000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235030100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235030200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235040000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1235990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1236010000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1236040100,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.152,72",DV,"0,00","33,11","2.119,61",DV
09/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.152,72",DV,"0,00","33,11","2.119,61",DV
09/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.152,72",DV,"0,00","33,11","2.119,61",DV
09/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.152,72",DV,"0,00","33,11","2.119,61",DV
09/2016,4488,APCDPREV,1311020000,     BENS IMÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,1400000000,GESTÃO ASSISTENCIAL ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,2000000000,PASSIVO,"17.815.969,57",CR,"268.929,03","508.620,23","18.055.660,77",CR
09/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"169.684,65",CR,"206.879,16","194.871,76","157.677,25",CR
09/2016,4488,APCDPREV,2110000000,GESTÃO PREVIDENCIAL,"136.989,93",CR,"171.923,33","156.642,44","121.709,04",CR
09/2016,4488,APCDPREV,2111000000,BENEFÍCIOS A PAGAR,"0,10",CR,"67.184,32","67.184,32","0,10",CR
09/2016,4488,APCDPREV,2112000000,RETENÇÕES A RECOLHER,"20.368,00",CR,"20.368,00","11.005,13","11.005,13",CR
09/2016,4488,APCDPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2115010000,OBRIGAÇÕES COM CREDORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,2119000000,OUTRAS EXIGIBILIDADES,"116.621,83",CR,"84.371,01","78.452,99","110.703,81",CR
09/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"31.222,17",CR,"34.955,83","35.061,44","31.327,78",CR
09/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"27.602,92",CR,"26.700,00","27.700,75","28.603,67",CR
09/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.193,82",CR,"3.290,72","2.363,03","1.266,13",CR
09/2016,4488,APCDPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.425,38",CR,"1.425,38","1.435,04","1.435,04",CR
09/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,05",CR,"3.539,73","3.562,62","22,94",CR
09/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"1.472,55",CR,"0,00","3.167,88","4.640,43",CR
09/2016,4488,APCDPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2131040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2132030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2132040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2132050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2132060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2132070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2132090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2132990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2133000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2133040000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2133050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2133070000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2133990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2134010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2134020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2134040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2134050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2134060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2134070000,MULTIMERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2134990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135010000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135020000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135020100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135020200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135030000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135030100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135030200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135040000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135050000,OPÇÕES - AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135050200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2135990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2136010000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2136030000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.472,55",CR,"0,00","3.167,88","4.640,43",CR
09/2016,4488,APCDPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2222010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2300000000,PATRIMÔNIO SOCIAL,"17.646.284,92",CR,"62.049,87","313.748,47","17.897.983,52",CR
09/2016,4488,APCDPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.644.606,24",CR,"58.692,51","312.069,79","17.897.983,52",CR
09/2016,4488,APCDPREV,2311000000,PROVISÕES MATEMÁTICAS,"17.644.606,24",CR,"58.692,51","312.069,79","17.897.983,52",CR
09/2016,4488,APCDPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"548.606,71",CR,"0,00","58.692,51","607.299,22",CR
09/2016,4488,APCDPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"548.606,71",CR,"0,00","58.692,51","607.299,22",CR
09/2016,4488,APCDPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"548.606,71",CR,"0,00","58.692,51","607.299,22",CR
09/2016,4488,APCDPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2311020000,BENEFÍCIOS A CONCEDER,"17.095.999,53",CR,"58.692,51","253.377,28","17.290.684,30",CR
09/2016,4488,APCDPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.095.999,53",CR,"58.692,51","253.377,28","17.290.684,30",CR
09/2016,4488,APCDPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.095.999,53",CR,"58.692,51","253.377,28","17.290.684,30",CR
09/2016,4488,APCDPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,2311030102,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,2311030200,(-) DÉFICIT EQUACIONADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,2311030201,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,2311030202,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,2311030203,(-) ASSISTIDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2311030301,(+/-) PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2311030302,(+/-) PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2311030303,(+/-) ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,2312020000,RESULTADOS A REALIZAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2320000000,FUNDOS,"1.678,68",CR,"3.357,36","1.678,68","0,00",CR
09/2016,4488,APCDPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.678,68",CR,"3.357,36","1.678,68","0,00",CR
09/2016,4488,APCDPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.678,68",CR,"1.678,68","0,00","0,00",CR
09/2016,4488,APCDPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.678,68","1.678,68","0,00",CR
09/2016,4488,APCDPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"443.906,85","443.906,85","0,00",CR
09/2016,4488,APCDPREV,3100000000,ADIÇÕES,"1.745.527,92",CR,"0,00","205.140,16","1.950.668,08",CR
09/2016,4488,APCDPREV,3110000000,CORRENTES,"1.745.445,63",CR,"0,00","205.140,16","1.950.585,79",CR
09/2016,4488,APCDPREV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3111029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3112000000,INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3112010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3113000000,PARTICIPANTES,"1.745.445,63",CR,"0,00","205.140,16","1.950.585,79",CR
09/2016,4488,APCDPREV,3113010000,ATIVOS,"1.745.445,63",CR,"0,00","205.140,16","1.950.585,79",CR
09/2016,4488,APCDPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.745.445,63",CR,"0,00","205.140,16","1.950.585,79",CR
09/2016,4488,APCDPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3113010299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3113020201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3113020299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3114020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3114029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"82,29",CR,"0,00","0,00","82,29",CR
09/2016,4488,APCDPREV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3200000000,DEDUÇÕES,"-1.785.810,48",DV,"131.837,06","869,27","-1.916.778,27",DV
09/2016,4488,APCDPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-68.071,48",DV,"6.489,53","869,27","-73.691,74",DV
09/2016,4488,APCDPREV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,3212000000,INVALIDEZ,"-23.313,50",DV,"3.879,27","869,27","-26.323,50",DV
09/2016,4488,APCDPREV,3213000000,PENSÕES,"-44.757,98",DV,"2.610,26","0,00","-47.368,24",DV
09/2016,4488,APCDPREV,3214000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,3215000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,3222000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,3223000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,3230000000,INSTITUTOS,"-1.269.621,61",DV,"70.830,65","0,00","-1.340.452,26",DV
09/2016,4488,APCDPREV,3231000000,RESGATE,"-833.947,52",DV,"61.285,79","0,00","-895.233,31",DV
09/2016,4488,APCDPREV,3232000000,PORTABILIDADE,"-435.674,09",DV,"9.544,86","0,00","-445.218,95",DV
09/2016,4488,APCDPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-137.369,84",DV,"9.544,86","0,00","-146.914,70",DV
09/2016,4488,APCDPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-298.304,25",DV,"0,00","0,00","-298.304,25",DV
09/2016,4488,APCDPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,3290000000,OUTRAS DEDUÇÕES,"-448.117,39",DV,"54.516,88","0,00","-502.634,27",DV
09/2016,4488,APCDPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-82,29",DV,"0,00","0,00","-82,29",DV
09/2016,4488,APCDPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-82,29",DV,"0,00","0,00","-82,29",DV
09/2016,4488,APCDPREV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.538.071,51",CR,"0,00","179.204,91","1.717.276,42",CR
09/2016,4488,APCDPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.573.526,13",CR,"0,00","179.204,91","1.752.731,04",CR
09/2016,4488,APCDPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.454,62",DV,"0,00","0,00","-35.454,62",DV
09/2016,4488,APCDPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.497.706,66",DV,"312.069,79","58.692,51","-1.751.083,94",DV
09/2016,4488,APCDPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.974,75","33.974,75","0,00",CR
09/2016,4488,APCDPREV,4100000000,RECEITAS,"251.998,71",CR,"0,00","32.296,07","284.294,78",CR
09/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"82,29",CR,"0,00","0,00","82,29",CR
09/2016,4488,APCDPREV,4111000000,CORRENTES,"82,29",CR,"0,00","0,00","82,29",CR
09/2016,4488,APCDPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4111020000,INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"82,29",CR,"0,00","0,00","82,29",CR
09/2016,4488,APCDPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4114000000,DOAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"185.671,60",CR,"0,00","23.936,11","209.607,71",CR
09/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"185.671,60",CR,"0,00","23.936,11","209.607,71",CR
09/2016,4488,APCDPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4140000000,DIRETAS,"66.244,82",CR,"0,00","8.359,96","74.604,78",CR
09/2016,4488,APCDPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4200000000,DESPESAS,"-250.320,03",DV,"33.974,75","0,00","-284.294,78",DV
09/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-85.250,60",DV,"12.341,12","0,00","-97.591,72",DV
09/2016,4488,APCDPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-85.250,60",DV,"12.341,12","0,00","-97.591,72",DV
09/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-47.130,59",DV,"5.693,08","0,00","-52.823,67",DV
09/2016,4488,APCDPREV,4212010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-47.130,59",DV,"5.693,08","0,00","-52.823,67",DV
09/2016,4488,APCDPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-5.192,94",DV,"2.524,87","0,00","-7.717,81",DV
09/2016,4488,APCDPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-5.192,94",DV,"2.524,87","0,00","-7.717,81",DV
09/2016,4488,APCDPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-658,94",DV,"84,87","0,00","-743,81",DV
09/2016,4488,APCDPREV,4212040205,INFORMÁTICA,"-84,00",DV,"0,00","0,00","-84,00",DV
09/2016,4488,APCDPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-4.450,00",DV,"2.440,00","0,00","-6.890,00",DV
09/2016,4488,APCDPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-29.151,01",DV,"3.076,32","0,00","-32.227,33",DV
09/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-290,36",DV,"33,11","0,00","-323,47",DV
09/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-3.409,20",DV,"1.013,74","0,00","-4.422,94",DV
09/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-76,50",DV,"0,00","0,00","-76,50",DV
09/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-165.069,43",DV,"21.633,63","0,00","-186.703,06",DV
09/2016,4488,APCDPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-165.069,43",DV,"21.633,63","0,00","-186.703,06",DV
09/2016,4488,APCDPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-156.592,68",DV,"20.587,33","0,00","-177.180,01",DV
09/2016,4488,APCDPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-156.592,68",DV,"20.587,33","0,00","-177.180,01",DV
09/2016,4488,APCDPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-156.592,68",DV,"20.587,33","0,00","-177.180,01",DV
09/2016,4488,APCDPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-8.476,75",DV,"1.046,30","0,00","-9.523,05",DV
09/2016,4488,APCDPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4311000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4311010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4312000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4312010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4321000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4321010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4322000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4322010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.678,68",DV,"0,00","1.678,68","0,00",DV
09/2016,4488,APCDPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"203.141,02","203.141,02","0,00",CR
09/2016,4488,APCDPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.723.743,11",CR,"0,00","203.141,02","1.926.884,13",CR
09/2016,4488,APCDPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5112000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5113000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5114000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5121050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5121060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5121070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5121090000,EMPRÉSTIMOS DE CREDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5121990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5134000000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5135000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.723.743,11",CR,"0,00","203.141,02","1.926.884,13",CR
09/2016,4488,APCDPREV,5141000000,FUNDOS ,"1.723.743,11",CR,"0,00","203.141,02","1.926.884,13",CR
09/2016,4488,APCDPREV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5141040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5141050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5141060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5141070000,MULTIMERCADO,"1.723.743,11",CR,"0,00","203.141,02","1.926.884,13",CR
09/2016,4488,APCDPREV,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5141100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5141990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5151000000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5152000000,A TERMO – COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5152010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5152020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5153000000,A TERMO – VENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5153010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5153020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5154000000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5155000000,OPÇÕES – AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5155010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5155020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5156010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5159000000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5161000000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5163000000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5212000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5213000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5214000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5221050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5221060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5221070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5221080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5221090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5221990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5230000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5235000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5239000000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5241010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5241020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5241040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5241050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5241060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5241070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5241080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5241110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5241990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5250000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5251000000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5252000000,A TERMO – COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5252010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5252020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5253000000,A TERMO – VENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5253010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5253020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5254000000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5255000000,OPÇÕES – AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5259000000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5261000000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5263000000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5264010000,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-185.671,60",DV,"23.936,11","0,00","-209.607,71",DV
09/2016,4488,APCDPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4488,APCDPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.538.071,51",DV,"179.204,91","0,00","-1.717.276,42",DV
09/2016,4488,APCDPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,7200000000,INCORPORAÇÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,7300000000,FUSÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,7400000000,FUSÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,7500000000,CISÃO – DISSOLUÇÃO DE PLANO ,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4488,APCDPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,62,ARUS,1000000000,ATIVO,"5.177.595,62",DV,"63.012,72","13.215,12","5.227.393,22",DV
09/2016,62,ARUS,1100000000,DISPONÍVEL,"9.561,02",DV,"0,00","7.577,72","1.983,30",DV
09/2016,62,ARUS,1110000000,IMEDIATO,"9.561,02",DV,"0,00","7.577,72","1.983,30",DV
09/2016,62,ARUS,1200000000,REALIZÁVEL,"5.168.034,60",DV,"63.012,72","5.637,40","5.225.409,92",DV
09/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"72,65",DV,"5.512,79","5.512,79","72,65",DV
09/2016,62,ARUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"5.512,79","5.512,79","0,00",DV
09/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
09/2016,62,ARUS,1230000000,INVESTIMENTOS,"5.167.961,95",DV,"57.499,93","124,61","5.225.337,27",DV
09/2016,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"5.167.961,95",DV,"57.499,93","124,61","5.225.337,27",DV
09/2016,62,ARUS,1234020000,REFERENCIADO,"5.167.961,95",DV,"57.499,93","124,61","5.225.337,27",DV
09/2016,62,ARUS,2000000000,PASSIVO,"5.177.595,62",CR,"18.793,33","68.590,93","5.227.393,22",CR
09/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"5.164.160,38",CR,"7.767,75","63.078,14","5.219.470,77",CR
09/2016,62,ARUS,2110000000,GESTÃO PREVIDENCIAL,"5.156.791,55",CR,"0,00","57.250,71","5.214.042,26",CR
09/2016,62,ARUS,2111000000,BENEFÍCIOS A PAGAR,"5.156.791,55",CR,"0,00","57.250,71","5.214.042,26",CR
09/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"7.368,83",CR,"7.767,75","5.827,43","5.428,51",CR
09/2016,62,ARUS,2121000000,CONTAS A PAGAR,"6.332,08",CR,"6.432,08","5.447,08","5.347,08",CR
09/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"96,42",CR,"395,34","380,35","81,43",CR
09/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"940,33",CR,"940,33","0,00","0,00",CR
09/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"13.435,24",CR,"11.025,58","5.512,79","7.922,45",CR
09/2016,62,ARUS,2320000000,FUNDOS,"13.435,24",CR,"11.025,58","5.512,79","7.922,45",CR
09/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"13.435,24",CR,"11.025,58","5.512,79","7.922,45",CR
09/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.435,24",CR,"5.512,79","0,00","7.922,45",CR
09/2016,62,ARUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"5.512,79","5.512,79","0,00",CR
09/2016,62,ARUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"57.250,71","57.250,71","0,00",CR
09/2016,62,ARUS,3100000000,ADIÇÕES,"100.232,08",CR,"0,00","0,00","100.232,08",CR
09/2016,62,ARUS,3110000000,CORRENTES,"100.000,00",CR,"0,00","0,00","100.000,00",CR
09/2016,62,ARUS,3111000000,PATROCINADOR(ES),"100.000,00",CR,"0,00","0,00","100.000,00",CR
09/2016,62,ARUS,3111010000,CONTRIBUIÇÕES NORMAIS,"100.000,00",CR,"0,00","0,00","100.000,00",CR
09/2016,62,ARUS,3190000000,OUTRAS ADIÇÕES,"232,08",CR,"0,00","0,00","232,08",CR
09/2016,62,ARUS,3200000000,DEDUÇÕES,"-78.779,66",DV,"57.250,71","0,00","-136.030,37",DV
09/2016,62,ARUS,3290000000,OUTRAS DEDUÇÕES,"-78.779,66",DV,"57.250,71","0,00","-136.030,37",DV
09/2016,62,ARUS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-178.838,38",DV,"0,00","0,00","-178.838,38",DV
09/2016,62,ARUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.000,00",DV,"0,00","0,00","-100.000,00",DV
09/2016,62,ARUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-100.000,00",DV,"0,00","0,00","-100.000,00",DV
09/2016,62,ARUS,3500000000,FLUXO DOS INVESTIMENTOS,"257.385,96",CR,"0,00","57.250,71","314.636,67",CR
09/2016,62,ARUS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"257.385,96",CR,"0,00","57.250,71","314.636,67",CR
09/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.637,40","5.637,40","0,00",DV
09/2016,62,ARUS,4100000000,RECEITAS,"131.285,12",CR,"0,00","0,00","131.285,12",CR
09/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"100.000,00",CR,"0,00","0,00","100.000,00",CR
09/2016,62,ARUS,4111000000,CORRENTES,"100.000,00",CR,"0,00","0,00","100.000,00",CR
09/2016,62,ARUS,4111010000,PATROCINADOR(ES),"100.000,00",CR,"0,00","0,00","100.000,00",CR
09/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"100.000,00",CR,"0,00","0,00","100.000,00",CR
09/2016,62,ARUS,4190000000,OUTRAS,"31.285,12",CR,"0,00","0,00","31.285,12",CR
09/2016,62,ARUS,4200000000,DESPESAS,"-139.986,37",DV,"5.637,40","0,00","-145.623,77",DV
09/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-139.986,37",DV,"5.637,40","0,00","-145.623,77",DV
09/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-139.986,37",DV,"5.637,40","0,00","-145.623,77",DV
09/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-57.117,55",DV,"5.528,50","0,00","-62.646,05",DV
09/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-57.117,55",DV,"5.528,50","0,00","-62.646,05",DV
09/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-2.530,09",DV,"100,00","0,00","-2.630,09",DV
09/2016,62,ARUS,4212040205,INFORMÁTICA,"-12.546,48",DV,"1.568,31","0,00","-14.114,79",DV
09/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-40.378,98",DV,"3.860,19","0,00","-44.239,17",DV
09/2016,62,ARUS,4212040299,OUTRAS,"-1.662,00",DV,"0,00","0,00","-1.662,00",DV
09/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-76.685,12",DV,"108,90","0,00","-76.794,02",DV
09/2016,62,ARUS,4212070000,TRIBUTOS,"-6.183,70",DV,"0,00","0,00","-6.183,70",DV
09/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.759,03",CR,"0,00","124,61","1.883,64",CR
09/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.759,03",CR,"0,00","124,61","1.883,64",CR
09/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.942,22",CR,"0,00","5.512,79","12.455,01",CR
09/2016,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"57.499,93","57.499,93","0,00",DV
09/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"442.434,42",CR,"124,61","57.499,93","499.809,74",CR
09/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"442.434,42",CR,"124,61","57.499,93","499.809,74",CR
09/2016,62,ARUS,5141000000,FUNDOS ,"442.434,42",CR,"124,61","57.499,93","499.809,74",CR
09/2016,62,ARUS,5141020000,REFERENCIADO,"442.434,42",CR,"124,61","57.499,93","499.809,74",CR
09/2016,62,ARUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-183.289,43",DV,"0,00","0,00","-183.289,43",DV
09/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-259.144,99",DV,"57.375,32","0,00","-316.520,31",DV
09/2016,3928,AVONPREV,1000000000,ATIVO,"206.497.790,11",DV,"23.713.119,15","21.833.275,19","208.377.634,07",DV
09/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"22.284,49",DV,"12.368.312,70","12.377.422,82","13.174,37",DV
09/2016,3928,AVONPREV,1110000000,IMEDIATO,"21.785,89",DV,"2.360.139,08","2.369.217,81","12.707,16",DV
09/2016,3928,AVONPREV,1120000000,VINCULADO,"498,60",DV,"10.008.173,62","10.008.205,01","467,21",DV
09/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"206.475.505,62",DV,"11.344.806,45","9.455.852,37","208.364.459,70",DV
09/2016,3928,AVONPREV,1210000000,GESTÃO PREVIDENCIAL,"2.064.293,55",DV,"1.318.070,30","1.320.198,05","2.062.165,80",DV
09/2016,3928,AVONPREV,1211000000,RECURSOS A RECEBER,"2.051.726,50",DV,"1.318.070,30","1.320.198,05","2.049.598,75",DV
09/2016,3928,AVONPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.051.726,50",DV,"1.318.070,30","1.320.198,05","2.049.598,75",DV
09/2016,3928,AVONPREV,1211010100,PATROCINADOR(ES),"1.428.970,59",DV,"695.479,46","695.671,81","1.428.778,24",DV
09/2016,3928,AVONPREV,1211010300,PARTICIPANTES,"622.755,91",DV,"622.590,84","624.526,24","620.820,51",DV
09/2016,3928,AVONPREV,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","0,00","12.567,05",DV
09/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.159,88",DV,"188.984,75","188.984,75","1.159,88",DV
09/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"101.183,51","101.183,51","0,00",DV
09/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"101.183,51","101.183,51","0,00",DV
09/2016,3928,AVONPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"78.517,74","78.517,74","0,00",DV
09/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
09/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.283,50","9.283,50","0,00",DV
09/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"204.410.052,19",DV,"9.837.751,40","7.946.669,57","206.301.134,02",DV
09/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"204.410.052,19",DV,"9.837.751,40","7.946.669,57","206.301.134,02",DV
09/2016,3928,AVONPREV,1234030000,RENDA FIXA,"75.714.296,68",DV,"2.326.795,70","1.160.089,23","76.881.003,15",DV
09/2016,3928,AVONPREV,1234040000,AÇÕES,"8.494.358,04",DV,"2.116.283,65","0,00","10.610.641,69",DV
09/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"120.201.397,47",DV,"5.394.672,05","6.786.580,34","118.809.489,18",DV
09/2016,3928,AVONPREV,2000000000,PASSIVO,"206.497.790,11",CR,"2.572.727,80","4.452.571,76","208.377.634,07",CR
09/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.214.197,69",CR,"2.283.230,61","2.121.865,30","2.052.832,38",CR
09/2016,3928,AVONPREV,2110000000,GESTÃO PREVIDENCIAL,"2.029.624,20",CR,"2.053.237,82","1.884.637,54","1.861.023,92",CR
09/2016,3928,AVONPREV,2111000000,BENEFÍCIOS A PAGAR,"1.705.275,76",CR,"1.728.889,38","1.662.906,96","1.639.293,34",CR
09/2016,3928,AVONPREV,2112000000,RETENÇÕES A RECOLHER,"324.348,44",CR,"324.348,44","221.730,58","221.730,58",CR
09/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"184.573,49",CR,"128.809,28","136.044,25","191.808,46",CR
09/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"153.251,14",CR,"108.028,70","114.459,42","159.681,86",CR
09/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"9.840,78",CR,"8.590,53","9.160,71","10.410,96",CR
09/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"12.190,18",CR,"12.190,05","12.424,12","12.424,25",CR
09/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.291,39",CR,"0,00","0,00","9.291,39",CR
09/2016,3928,AVONPREV,2130000000,INVESTIMENTOS,"0,00",CR,"101.183,51","101.183,51","0,00",CR
09/2016,3928,AVONPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"101.183,51","101.183,51","0,00",CR
09/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"204.283.592,42",CR,"289.497,19","2.330.706,46","206.324.801,69",CR
09/2016,3928,AVONPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"197.742.086,83",CR,"132.461,71","2.047.562,96","199.657.188,08",CR
09/2016,3928,AVONPREV,2311000000,PROVISÕES MATEMÁTICAS,"194.813.819,94",CR,"120.480,04","1.868.706,53","196.562.046,43",CR
09/2016,3928,AVONPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"28.533.106,91",CR,"43.723,68","0,00","28.489.383,23",CR
09/2016,3928,AVONPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.533.106,91",CR,"43.723,68","0,00","28.489.383,23",CR
09/2016,3928,AVONPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.533.106,91",CR,"43.723,68","0,00","28.489.383,23",CR
09/2016,3928,AVONPREV,2311020000,BENEFÍCIOS A CONCEDER,"169.741.360,62",CR,"76.756,36","1.772.591,59","171.437.195,85",CR
09/2016,3928,AVONPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"166.247.562,72",CR,"0,00","1.772.591,59","168.020.154,31",CR
09/2016,3928,AVONPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"80.709.282,75",CR,"0,00","811.429,34","81.520.712,09",CR
09/2016,3928,AVONPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"85.538.279,97",CR,"0,00","961.162,25","86.499.442,22",CR
09/2016,3928,AVONPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.423.963,90",CR,"75.832,08","0,00","3.348.131,82",CR
09/2016,3928,AVONPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"5.055.285,62",CR,"47.967,56","0,00","5.007.318,06",CR
09/2016,3928,AVONPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.631.321,72",DV,"27.864,52","0,00","-1.659.186,24",DV
09/2016,3928,AVONPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"69.834,00",CR,"924,28","0,00","68.909,72",CR
09/2016,3928,AVONPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"110.346,63",CR,"204,36","0,00","110.142,27",CR
09/2016,3928,AVONPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-40.512,63",DV,"719,92","0,00","-41.232,55",DV
09/2016,3928,AVONPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.460.647,59",DV,"0,00","96.114,94","-3.364.532,65",DV
09/2016,3928,AVONPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-3.460.647,59",DV,"0,00","96.114,94","-3.364.532,65",DV
09/2016,3928,AVONPREV,2311030201,(-) PATROCINADOR(ES),"-3.460.647,59",DV,"0,00","96.114,94","-3.364.532,65",DV
09/2016,3928,AVONPREV,2312000000,EQUILÍBRIO TÉCNICO,"2.928.266,89",CR,"11.981,67","178.856,43","3.095.141,65",CR
09/2016,3928,AVONPREV,2312010000,RESULTADOS REALIZADOS,"2.928.266,89",CR,"11.981,67","178.856,43","3.095.141,65",CR
09/2016,3928,AVONPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.928.266,89",CR,"11.981,67","178.856,43","3.095.141,65",CR
09/2016,3928,AVONPREV,2312010101,RESERVA DE CONTINGÊNCIA,"545.381,85",CR,"11.981,67","0,00","533.400,18",CR
09/2016,3928,AVONPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.382.885,04",CR,"0,00","178.856,43","2.561.741,47",CR
09/2016,3928,AVONPREV,2320000000,FUNDOS,"6.541.505,59",CR,"157.035,48","283.143,50","6.667.613,61",CR
09/2016,3928,AVONPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.967.308,23",CR,"0,00","204.625,76","2.171.933,99",CR
09/2016,3928,AVONPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.155.304,53",CR,"0,00","193.619,51","1.348.924,04",CR
09/2016,3928,AVONPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"812.003,70",CR,"0,00","11.006,25","823.009,95",CR
09/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.574.197,36",CR,"157.035,48","78.517,74","4.495.679,62",CR
09/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.574.197,36",CR,"78.517,74","0,00","4.495.679,62",CR
09/2016,3928,AVONPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"78.517,74","78.517,74","0,00",CR
09/2016,3928,AVONPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.046.160,28","4.046.160,28","0,00",CR
09/2016,3928,AVONPREV,3100000000,ADIÇÕES,"9.361.964,72",CR,"0,00","1.332.962,35","10.694.927,07",CR
09/2016,3928,AVONPREV,3110000000,CORRENTES,"8.992.173,77",CR,"0,00","1.332.892,39","10.325.066,16",CR
09/2016,3928,AVONPREV,3111000000,PATROCINADOR(ES),"3.908.335,17",CR,"0,00","696.138,56","4.604.473,73",CR
09/2016,3928,AVONPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.908.335,17",CR,"0,00","696.138,56","4.604.473,73",CR
09/2016,3928,AVONPREV,3113000000,PARTICIPANTES,"4.976.372,42",CR,"0,00","623.877,51","5.600.249,93",CR
09/2016,3928,AVONPREV,3113010000,ATIVOS,"4.976.372,42",CR,"0,00","623.877,51","5.600.249,93",CR
09/2016,3928,AVONPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.976.372,42",CR,"0,00","623.877,51","5.600.249,93",CR
09/2016,3928,AVONPREV,3114000000,AUTOPATROCINADOS,"92.667,07",CR,"0,00","12.876,32","105.543,39",CR
09/2016,3928,AVONPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"92.667,07",CR,"0,00","12.876,32","105.543,39",CR
09/2016,3928,AVONPREV,3115000000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
09/2016,3928,AVONPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"14.799,11",CR,"0,00","0,00","14.799,11",CR
09/2016,3928,AVONPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.188,79",CR,"0,00","69,96","1.258,75",CR
09/2016,3928,AVONPREV,3150000000,PORTABILIDADE,"363.780,57",CR,"0,00","0,00","363.780,57",CR
09/2016,3928,AVONPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"363.780,57",CR,"0,00","0,00","363.780,57",CR
09/2016,3928,AVONPREV,3190000000,OUTRAS ADIÇÕES,"4.821,59",CR,"0,00","0,00","4.821,59",CR
09/2016,3928,AVONPREV,3200000000,DEDUÇÕES,"-16.644.778,96",DV,"1.882.709,59","0,00","-18.527.488,55",DV
09/2016,3928,AVONPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.289.457,84",DV,"423.408,71","0,00","-3.712.866,55",DV
09/2016,3928,AVONPREV,3211000000,APOSENTADORIA PROGRAMADA,"-3.244.450,41",DV,"418.873,37","0,00","-3.663.323,78",DV
09/2016,3928,AVONPREV,3213000000,PENSÕES,"-45.007,43",DV,"4.535,34","0,00","-49.542,77",DV
09/2016,3928,AVONPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-181.899,05",DV,"234.738,10","0,00","-416.637,15",DV
09/2016,3928,AVONPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-181.899,05",DV,"234.738,10","0,00","-416.637,15",DV
09/2016,3928,AVONPREV,3230000000,INSTITUTOS,"-13.173.012,06",DV,"1.224.562,78","0,00","-14.397.574,84",DV
09/2016,3928,AVONPREV,3231000000,RESGATE,"-10.965.939,98",DV,"978.468,91","0,00","-11.944.408,89",DV
09/2016,3928,AVONPREV,3232000000,PORTABILIDADE,"-2.207.072,08",DV,"246.093,87","0,00","-2.453.165,95",DV
09/2016,3928,AVONPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-366.339,28",DV,"0,00","0,00","-366.339,28",DV
09/2016,3928,AVONPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.840.732,80",DV,"246.093,87","0,00","-2.086.826,67",DV
09/2016,3928,AVONPREV,3290000000,OUTRAS DEDUÇÕES,"-410,01",DV,"0,00","0,00","-410,01",DV
09/2016,3928,AVONPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
09/2016,3928,AVONPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
09/2016,3928,AVONPREV,3500000000,FLUXO DOS INVESTIMENTOS,"24.123.497,89",CR,"0,00","2.669.474,25","26.792.972,14",CR
09/2016,3928,AVONPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.123.497,89",CR,"0,00","2.669.474,25","26.792.972,14",CR
09/2016,3928,AVONPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.094.124,45",DV,"1.791.950,17","43.723,68","-17.842.350,94",DV
09/2016,3928,AVONPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"903.750,15",CR,"204.625,76","0,00","699.124,39",CR
09/2016,3928,AVONPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.357.677,78",DV,"166.874,76","0,00","-1.524.552,54",DV
09/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"188.614,84","188.614,84","0,00",DV
09/2016,3928,AVONPREV,4100000000,RECEITAS,"668.497,95",CR,"0,00","48.096,48","716.594,43",CR
09/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"292.631,57",CR,"0,00","0,00","292.631,57",CR
09/2016,3928,AVONPREV,4111000000,CORRENTES,"292.562,26",CR,"0,00","0,00","292.562,26",CR
09/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"268.984,68",CR,"0,00","0,00","268.984,68",CR
09/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.984,68",CR,"0,00","0,00","268.984,68",CR
09/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"8.778,47",CR,"0,00","0,00","8.778,47",CR
09/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
09/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"69,31",CR,"0,00","0,00","69,31",CR
09/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"375.866,38",CR,"0,00","48.096,48","423.962,86",CR
09/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"375.866,38",CR,"0,00","48.096,48","423.962,86",CR
09/2016,3928,AVONPREV,4200000000,DESPESAS,"-1.262.345,03",DV,"188.614,84","0,00","-1.450.959,87",DV
09/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-886.478,62",DV,"140.518,35","0,00","-1.026.996,97",DV
09/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-886.478,62",DV,"140.518,35","0,00","-1.026.996,97",DV
09/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-261.877,34",DV,"30.833,58","0,00","-292.710,92",DV
09/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-261.877,34",DV,"30.833,58","0,00","-292.710,92",DV
09/2016,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.717,30",DV,"1.981,05","0,00","-6.698,35",DV
09/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-466.754,09",DV,"79.676,22","0,00","-546.430,31",DV
09/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-466.754,09",DV,"79.676,22","0,00","-546.430,31",DV
09/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-65.650,26",DV,"0,00","0,00","-65.650,26",DV
09/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-46.566,08",DV,"5.820,76","0,00","-52.386,84",DV
09/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-348.707,72",DV,"39.469,21","0,00","-388.176,93",DV
09/2016,3928,AVONPREV,4212040299,OUTRAS,"-5.830,03",DV,"34.386,25","0,00","-40.216,28",DV
09/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-132.567,22",DV,"24.527,50","0,00","-157.094,72",DV
09/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-20.562,67",DV,"3.500,00","0,00","-24.062,67",DV
09/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-375.866,41",DV,"48.096,49","0,00","-423.962,90",DV
09/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-375.866,41",DV,"48.096,49","0,00","-423.962,90",DV
09/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-331.720,36",DV,"42.976,97","0,00","-374.697,33",DV
09/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-331.720,36",DV,"42.976,97","0,00","-374.697,33",DV
09/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-81.786,73",DV,"10.340,57","0,00","-92.127,30",DV
09/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-249.933,63",DV,"32.636,40","0,00","-282.570,03",DV
09/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-44.146,05",DV,"5.119,52","0,00","-49.265,57",DV
09/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"572.552,51",CR,"0,00","62.000,62","634.553,13",CR
09/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"572.552,51",CR,"0,00","62.000,62","634.553,13",CR
09/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"21.294,57",CR,"0,00","78.517,74","99.812,31",CR
09/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.841.571,97","2.841.571,97","0,00",DV
09/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.893.600,00",CR,"62.000,62","2.841.571,97","29.673.171,35",CR
09/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"26.893.600,00",CR,"62.000,62","2.841.571,97","29.673.171,35",CR
09/2016,3928,AVONPREV,5141000000,FUNDOS ,"26.893.600,00",CR,"62.000,62","2.841.571,97","29.673.171,35",CR
09/2016,3928,AVONPREV,5141030000,RENDA FIXA,"6.622.677,75",CR,"26.460,60","888.947,07","7.485.164,22",CR
09/2016,3928,AVONPREV,5141040000,AÇÕES,"2.935.920,09",CR,"0,00","12.783,65","2.948.703,74",CR
09/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"17.335.002,16",CR,"35.540,02","1.939.841,25","19.239.303,39",CR
09/2016,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.821.683,22",DV,"0,00","0,00","-1.821.683,22",DV
09/2016,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.821.683,22",DV,"0,00","0,00","-1.821.683,22",DV
09/2016,3928,AVONPREV,5241000000,FUNDOS,"-1.821.683,22",DV,"0,00","0,00","-1.821.683,22",DV
09/2016,3928,AVONPREV,5241040000,AÇÕES,"-1.821.678,60",DV,"0,00","0,00","-1.821.678,60",DV
09/2016,3928,AVONPREV,5241070000,MULTIMERCADO,"-4,62",DV,"0,00","0,00","-4,62",DV
09/2016,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-375.866,38",DV,"48.096,48","0,00","-423.962,86",DV
09/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.696.050,40",DV,"2.731.474,87","0,00","-27.427.525,27",DV
09/2016,1136,BANDEPREV,1000000000,ATIVO,"1.746.384.364,65",DV,"233.502.164,23","226.052.784,91","1.753.833.743,97",DV
09/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"13.696,13",DV,"96.540.698,85","96.485.212,07","69.182,91",DV
09/2016,1136,BANDEPREV,1110000000,IMEDIATO,"13.696,13",DV,"17.962.112,01","17.906.625,23","69.182,91",DV
09/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"78.578.586,84","78.578.586,84","0,00",DV
09/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"1.745.893.606,47",DV,"136.961.465,38","129.557.275,87","1.753.297.795,98",DV
09/2016,1136,BANDEPREV,1210000000,GESTÃO PREVIDENCIAL,"6.675.106,49",DV,"117.789,43","101.096,97","6.691.798,95",DV
09/2016,1136,BANDEPREV,1211000000,RECURSOS A RECEBER,"53.567,86",DV,"72.595,87","70.599,51","55.564,22",DV
09/2016,1136,BANDEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"53.567,86",DV,"72.595,87","70.599,51","55.564,22",DV
09/2016,1136,BANDEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"28.079,60","28.079,60","0,00",DV
09/2016,1136,BANDEPREV,1211010300,PARTICIPANTES,"1.457,76",DV,"27.003,70","27.003,70","1.457,76",DV
09/2016,1136,BANDEPREV,1211010400,AUTOPATROCINADOS,"52.110,10",DV,"17.512,57","15.516,21","54.106,46",DV
09/2016,1136,BANDEPREV,1212000000,ADIANTAMENTOS,"4.415.322,81",DV,"0,00","0,00","4.415.322,81",DV
09/2016,1136,BANDEPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.198.451,99",DV,"18.110,32","3.779,26","2.212.783,05",DV
09/2016,1136,BANDEPREV,1219000000,OUTROS REALIZÁVEIS,"7.763,83",DV,"27.083,24","26.718,20","8.128,87",DV
09/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.166.783,49",DV,"116.854.165,17","116.826.044,33","1.194.904,33",DV
09/2016,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"4.346,52","4.346,52","0,00",DV
09/2016,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"4.346,52","4.346,52","0,00",DV
09/2016,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"4.346,52","4.346,52","0,00",DV
09/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"9.735,26",DV,"30.255,00","2.251,42","37.738,84",DV
09/2016,1136,BANDEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"116.120.233,96","116.120.233,96","0,00",DV
09/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.292,58",DV,"271,35","0,00","60.563,93",DV
09/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.096.755,65",DV,"699.058,34","699.212,43","1.096.601,56",DV
09/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"1.738.051.716,49",DV,"19.989.510,78","12.630.134,57","1.745.411.092,70",DV
09/2016,1136,BANDEPREV,1231000000,TÍTULOS PÚBLICOS,"309.954.026,06",DV,"3.276.535,08","0,00","313.230.561,14",DV
09/2016,1136,BANDEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"309.954.026,06",DV,"3.276.535,08","0,00","313.230.561,14",DV
09/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.371.208.907,88",DV,"14.469.555,85","10.526.724,84","1.375.151.738,89",DV
09/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"1.367.874.407,88",DV,"14.206.455,85","10.394.124,84","1.371.686.738,89",DV
09/2016,1136,BANDEPREV,1234120000,IMOBILIÁRIO,"3.334.500,00",DV,"263.100,00","132.600,00","3.465.000,00",DV
09/2016,1136,BANDEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.887.015,95",DV,"142.842,79","160.652,47","27.869.206,27",DV
09/2016,1136,BANDEPREV,1236040000,ALUGUÉIS E RENDA,"27.887.015,95",DV,"142.842,79","160.652,47","27.869.206,27",DV
09/2016,1136,BANDEPREV,1236040100,USO PRÓPRIO,"2.381.445,00",DV,"0,00","3.113,00","2.378.332,00",DV
09/2016,1136,BANDEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"10.945.514,02",DV,"44.721,73","58.655,05","10.931.580,70",DV
09/2016,1136,BANDEPREV,1236040300,LOCADAS A TERCEIROS,"14.560.056,93",DV,"98.121,06","98.884,42","14.559.293,57",DV
09/2016,1136,BANDEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.000.897,10",DV,"2.062.577,19","1.904.757,39","29.158.716,90",DV
09/2016,1136,BANDEPREV,1237010000,EMPRÉSTIMOS ,"29.000.897,10",DV,"2.062.577,19","1.904.757,39","29.158.716,90",DV
09/2016,1136,BANDEPREV,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"37.999,87","37.999,87","869,50",DV
09/2016,1136,BANDEPREV,1300000000,PERMANENTE,"477.062,05",DV,"0,00","10.296,97","466.765,08",DV
09/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"477.062,05",DV,"0,00","10.296,97","466.765,08",DV
09/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"477.062,05",DV,"0,00","10.296,97","466.765,08",DV
09/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"477.062,05",DV,"0,00","10.296,97","466.765,08",DV
09/2016,1136,BANDEPREV,2000000000,PASSIVO,"1.746.384.364,65",CR,"164.937.770,36","172.387.149,68","1.753.833.743,97",CR
09/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"7.384.966,74",CR,"12.139.546,29","13.100.833,00","8.346.253,45",CR
09/2016,1136,BANDEPREV,2110000000,GESTÃO PREVIDENCIAL,"6.778.429,01",CR,"7.771.695,76","8.702.409,91","7.709.143,16",CR
09/2016,1136,BANDEPREV,2111000000,BENEFÍCIOS A PAGAR,"49.866,71",CR,"5.713.563,80","5.707.987,81","44.290,72",CR
09/2016,1136,BANDEPREV,2112000000,RETENÇÕES A RECOLHER,"505.298,20",CR,"2.050.030,31","2.098.817,18","554.085,07",CR
09/2016,1136,BANDEPREV,2119000000,OUTRAS EXIGIBILIDADES,"6.223.264,10",CR,"8.101,65","895.604,92","7.110.767,37",CR
09/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"580.698,28",CR,"629.953,36","644.691,74","595.436,66",CR
09/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"237.189,29",CR,"510.973,27","499.973,45","226.189,47",CR
09/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"86.049,06",CR,"88.044,09","93.301,31","91.306,28",CR
09/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"257.459,93",CR,"30.936,00","51.416,98","277.940,91",CR
09/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"25.839,45",CR,"3.737.897,17","3.753.731,35","41.673,63",CR
09/2016,1136,BANDEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"358,05",CR,"3.011.037,52","3.025.787,77","15.108,30",CR
09/2016,1136,BANDEPREV,2137010000,EMPRÉSTIMOS ,"358,05",CR,"3.011.037,52","3.025.787,77","15.108,30",CR
09/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"25.481,40",CR,"726.859,65","727.943,58","26.565,33",CR
09/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.163.280,74",CR,"0,00","303.831,58","29.467.112,32",CR
09/2016,1136,BANDEPREV,2210000000,GESTÃO PREVIDENCIAL,"28.510.542,67",CR,"0,00","301.287,27","28.811.829,94",CR
09/2016,1136,BANDEPREV,2211000000,PROVISÃO,"28.510.542,67",CR,"0,00","301.287,27","28.811.829,94",CR
09/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"652.738,07",CR,"0,00","2.544,31","655.282,38",CR
09/2016,1136,BANDEPREV,2221000000,COMUM,"652.738,07",CR,"0,00","2.544,31","655.282,38",CR
09/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"652.738,07",CR,"0,00","2.544,31","655.282,38",CR
09/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.709.836.117,17",CR,"152.798.224,07","158.982.485,10","1.716.020.378,20",CR
09/2016,1136,BANDEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.639.080.370,38",CR,"36.285.723,67","41.946.212,21","1.644.740.858,92",CR
09/2016,1136,BANDEPREV,2311000000,PROVISÕES MATEMÁTICAS,"1.472.103.965,99",CR,"36.285.309,70","38.700.860,11","1.474.519.516,40",CR
09/2016,1136,BANDEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.344.182.326,36",CR,"6.532,10","38.577.496,62","1.382.753.290,88",CR
09/2016,1136,BANDEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.344.182.326,36",CR,"6.532,10","38.577.496,62","1.382.753.290,88",CR
09/2016,1136,BANDEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.102.376.248,65",CR,"6.532,10","38.560.084,36","1.140.929.800,91",CR
09/2016,1136,BANDEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"241.806.077,71",CR,"0,00","17.412,26","241.823.489,97",CR
09/2016,1136,BANDEPREV,2311020000,BENEFÍCIOS A CONCEDER,"127.921.639,63",CR,"36.278.777,60","123.363,49","91.766.225,52",CR
09/2016,1136,BANDEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.394.416,00",CR,"0,00","49.628,64","5.444.044,64",CR
09/2016,1136,BANDEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.925.339,46",CR,"0,00","48.889,83","4.974.229,29",CR
09/2016,1136,BANDEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"469.076,54",CR,"0,00","738,81","469.815,35",CR
09/2016,1136,BANDEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"115.555.706,77",CR,"36.277.451,41","19.986,41","79.298.241,77",CR
09/2016,1136,BANDEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"132.521.021,51",CR,"36.227.141,15","0,00","96.293.880,36",CR
09/2016,1136,BANDEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.472.760,04",DV,"0,00","19.986,41","-1.452.773,63",DV
09/2016,1136,BANDEPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.492.554,70",DV,"50.310,26","0,00","-15.542.864,96",DV
09/2016,1136,BANDEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.971.516,86",CR,"1.326,19","53.748,44","7.023.939,11",CR
09/2016,1136,BANDEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.254.541,19",CR,"0,00","52.136,60","7.306.677,79",CR
09/2016,1136,BANDEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-98.492,46",DV,"0,00","1.611,84","-96.880,62",DV
09/2016,1136,BANDEPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-184.531,87",DV,"1.326,19","0,00","-185.858,06",DV
09/2016,1136,BANDEPREV,2312000000,EQUILÍBRIO TÉCNICO,"166.976.404,39",CR,"413,97","3.245.352,10","170.221.342,52",CR
09/2016,1136,BANDEPREV,2312010000,RESULTADOS REALIZADOS,"166.976.404,39",CR,"413,97","3.245.352,10","170.221.342,52",CR
09/2016,1136,BANDEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"166.976.404,39",CR,"413,97","3.245.352,10","170.221.342,52",CR
09/2016,1136,BANDEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"166.552.209,75",CR,"413,97","3.205.151,73","169.756.947,51",CR
09/2016,1136,BANDEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"424.194,64",CR,"0,00","40.200,37","464.395,01",CR
09/2016,1136,BANDEPREV,2320000000,FUNDOS,"70.755.746,79",CR,"116.512.500,40","117.036.272,89","71.279.519,28",CR
09/2016,1136,BANDEPREV,2321000000,FUNDOS PREVIDENCIAIS,"136.800,23",CR,"0,00","1.893,21","138.693,44",CR
09/2016,1136,BANDEPREV,2321020000,REVISÃO DE PLANO,"136.800,23",CR,"0,00","1.893,21","138.693,44",CR
09/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"57.852.507,19",CR,"116.504.583,68","116.919.803,26","58.267.726,77",CR
09/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"57.852.507,19",CR,"384.349,72","799.569,30","58.267.726,77",CR
09/2016,1136,BANDEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"116.120.233,96","116.120.233,96","0,00",CR
09/2016,1136,BANDEPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"12.766.439,37",CR,"7.916,72","114.576,42","12.873.099,07",CR
09/2016,1136,BANDEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.069.635,98","16.069.635,98","0,00",CR
09/2016,1136,BANDEPREV,3100000000,ADIÇÕES,"6.681.736,31",CR,"0,00","845.533,54","7.527.269,85",CR
09/2016,1136,BANDEPREV,3110000000,CORRENTES,"6.681.372,69",CR,"0,00","843.198,30","7.524.570,99",CR
09/2016,1136,BANDEPREV,3111000000,PATROCINADOR(ES),"329.016,98",CR,"0,00","34.740,64","363.757,62",CR
09/2016,1136,BANDEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"329.016,98",CR,"0,00","34.740,64","363.757,62",CR
09/2016,1136,BANDEPREV,3113000000,PARTICIPANTES,"6.234.745,13",CR,"0,00","791.017,71","7.025.762,84",CR
09/2016,1136,BANDEPREV,3113010000,ATIVOS,"311.536,88",CR,"0,00","33.622,18","345.159,06",CR
09/2016,1136,BANDEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"311.536,88",CR,"0,00","33.622,18","345.159,06",CR
09/2016,1136,BANDEPREV,3113020000,ASSISTIDOS,"5.923.208,25",CR,"0,00","757.395,53","6.680.603,78",CR
09/2016,1136,BANDEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"5.923.208,25",CR,"0,00","757.395,53","6.680.603,78",CR
09/2016,1136,BANDEPREV,3114000000,AUTOPATROCINADOS,"117.610,58",CR,"0,00","17.439,95","135.050,53",CR
09/2016,1136,BANDEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"117.610,58",CR,"0,00","17.439,95","135.050,53",CR
09/2016,1136,BANDEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"363,62",CR,"0,00","72,62","436,24",CR
09/2016,1136,BANDEPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","2.262,62","2.262,62",CR
09/2016,1136,BANDEPREV,3200000000,DEDUÇÕES,"-77.496.826,88",DV,"10.090.854,15","23.532,38","-87.564.148,65",DV
09/2016,1136,BANDEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-76.917.495,40",DV,"9.989.001,54","0,00","-86.906.496,94",DV
09/2016,1136,BANDEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-55.769.090,96",DV,"7.130.510,49","0,00","-62.899.601,45",DV
09/2016,1136,BANDEPREV,3212000000,INVALIDEZ,"-4.303.671,69",DV,"542.717,72","0,00","-4.846.389,41",DV
09/2016,1136,BANDEPREV,3213000000,PENSÕES,"-8.881.704,55",DV,"1.144.058,80","0,00","-10.025.763,35",DV
09/2016,1136,BANDEPREV,3214000000,AUXÍLIOS,"-1.347.494,65",DV,"177.529,56","0,00","-1.525.024,21",DV
09/2016,1136,BANDEPREV,3215000000,PROVISÕES,"-5.755.403,11",DV,"886.668,66","0,00","-6.642.071,77",DV
09/2016,1136,BANDEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-860.130,44",DV,"107.516,31","0,00","-967.646,75",DV
09/2016,1136,BANDEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-540.291,39",DV,"81.821,85","0,00","-622.113,24",DV
09/2016,1136,BANDEPREV,3221000000,PECÚLIOS,"-540.291,39",DV,"81.821,85","0,00","-622.113,24",DV
09/2016,1136,BANDEPREV,3230000000,INSTITUTOS,"-33.361,87",DV,"20.027,83","23.532,38","-29.857,32",DV
09/2016,1136,BANDEPREV,3231000000,RESGATE,"-33.361,87",DV,"20.027,83","23.532,38","-29.857,32",DV
09/2016,1136,BANDEPREV,3290000000,OUTRAS DEDUÇÕES,"-5.678,22",DV,"2,93","0,00","-5.681,15",DV
09/2016,1136,BANDEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.249.572,36",DV,"305.211,22","18.110,32","-4.536.673,26",DV
09/2016,1136,BANDEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.198,05",DV,"4.656,76","0,00","-47.854,81",DV
09/2016,1136,BANDEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-43.198,05",DV,"4.656,76","0,00","-47.854,81",DV
09/2016,1136,BANDEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"160.027.096,97",CR,"0,00","15.175.927,64","175.203.024,61",CR
09/2016,1136,BANDEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"160.027.096,97",CR,"0,00","15.175.927,64","175.203.024,61",CR
09/2016,1136,BANDEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-56.189.467,48",DV,"2.422.082,51","6.532,10","-58.605.017,89",DV
09/2016,1136,BANDEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"8.910,53",CR,"1.893,21","0,00","7.017,32",CR
09/2016,1136,BANDEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-28.738.679,04",DV,"3.244.938,13","0,00","-31.983.617,17",DV
09/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.058.046,48","2.058.046,48","0,00",DV
09/2016,1136,BANDEPREV,4100000000,RECEITAS,"1.875.033,88",CR,"0,00","215.753,59","2.090.787,47",CR
09/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"43.198,05",CR,"0,00","4.656,76","47.854,81",CR
09/2016,1136,BANDEPREV,4111000000,CORRENTES,"43.198,05",CR,"0,00","4.656,76","47.854,81",CR
09/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"43.198,05",CR,"0,00","4.656,76","47.854,81",CR
09/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"43.198,05",CR,"0,00","4.656,76","47.854,81",CR
09/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.830.953,11",CR,"0,00","211.029,33","2.041.982,44",CR
09/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.809.209,87",CR,"0,00","209.358,73","2.018.568,60",CR
09/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.743,24",CR,"0,00","1.670,60","23.413,84",CR
09/2016,1136,BANDEPREV,4190000000,OUTRAS,"882,72",CR,"0,00","67,50","950,22",CR
09/2016,1136,BANDEPREV,4200000000,DESPESAS,"-4.970.027,45",DV,"1.252.178,75","669.369,63","-5.552.836,57",DV
09/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.144.551,22",DV,"849.803,19","477.265,82","-3.517.088,59",DV
09/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-2.969.317,32",DV,"810.807,69","459.554,49","-3.320.570,52",DV
09/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.672.782,96",DV,"547.805,34","319.714,96","-1.900.873,34",DV
09/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-285.440,09",DV,"89.203,63","53.521,11","-321.122,61",DV
09/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-472.206,41",DV,"133.198,74","74.513,63","-530.891,52",DV
09/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-880.918,95",DV,"317.257,92","187.061,66","-1.011.115,21",DV
09/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-34.217,51",DV,"8.145,05","4.618,56","-37.744,00",DV
09/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.136,16",DV,"493,34","296,00","-28.333,50",DV
09/2016,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-21.683,54",DV,"28.297,13","16.809,96","-33.170,71",DV
09/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-520.946,79",DV,"70.888,47","42.532,23","-549.303,03",DV
09/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-37.694,78",DV,"10.638,80","6.383,15","-41.950,43",DV
09/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-37.694,78",DV,"10.638,80","6.383,15","-41.950,43",DV
09/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-483.252,01",DV,"60.249,67","36.149,08","-507.352,60",DV
09/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-47.808,77",DV,"0,00","0,00","-47.808,77",DV
09/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-6.633,66",DV,"0,00","0,00","-6.633,66",DV
09/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-147.524,97",DV,"46.693,10","28.015,30","-166.202,77",DV
09/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-55.230,08",DV,"13.556,57","8.133,78","-60.652,87",DV
09/2016,1136,BANDEPREV,4211040299,OUTRAS,"-226.054,53",DV,"0,00","0,00","-226.054,53",DV
09/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-373.363,93",DV,"108.797,99","65.908,34","-416.253,58",DV
09/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.696,37",DV,"17.161,97","10.296,97","-43.561,37",DV
09/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-305.022,63",DV,"35.788,47","3.151,05","-337.660,05",DV
09/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-10.684,94",DV,"1.574,98","844,98","-11.414,94",DV
09/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-175.233,90",DV,"38.995,50","17.711,33","-196.518,07",DV
09/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-119.600,00",DV,"28.700,00","14.350,00","-133.950,00",DV
09/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
09/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
09/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-103.600,00",DV,"28.700,00","14.350,00","-117.950,00",DV
09/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-103.600,00",DV,"28.700,00","14.350,00","-117.950,00",DV
09/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-1.697,90",DV,"210,50","0,00","-1.908,40",DV
09/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-53.936,00",DV,"10.085,00","3.361,33","-60.659,67",DV
09/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.825.476,23",DV,"402.375,56","192.103,81","-2.035.747,98",DV
09/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.798.512,23",DV,"399.014,23","192.103,81","-2.005.422,65",DV
09/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-1.059.866,81",DV,"264.803,44","132.401,72","-1.192.268,53",DV
09/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-142.696,44",DV,"35.677,18","17.838,59","-160.535,03",DV
09/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-320.167,46",DV,"79.595,40","39.797,70","-359.965,16",DV
09/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-580.141,25",DV,"147.346,72","73.673,36","-653.814,61",DV
09/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-16.861,66",DV,"2.184,14","1.092,07","-17.953,73",DV
09/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.469,19",DV,"510,65","251,99","-18.727,85",DV
09/2016,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-17.188,32",DV,"12.325,58","6.162,79","-23.351,11",DV
09/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-340.366,48",DV,"53.560,22","26.780,11","-367.146,59",DV
09/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-18.844,54",DV,"4.255,00","2.127,50","-20.972,04",DV
09/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-18.844,54",DV,"4.255,00","2.127,50","-20.972,04",DV
09/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-321.521,94",DV,"49.305,22","24.652,61","-346.174,55",DV
09/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-103.832,96",DV,"25.208,24","12.604,12","-116.437,08",DV
09/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-3.316,34",DV,"0,00","0,00","-3.316,34",DV
09/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-73.751,44",DV,"18.675,00","9.337,50","-83.088,94",DV
09/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.610,91",DV,"5.421,98","2.710,99","-30.321,90",DV
09/2016,1136,BANDEPREV,4221040299,OUTRAS,"-113.010,29",DV,"0,00","0,00","-113.010,29",DV
09/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-186.654,11",DV,"43.351,64","21.910,00","-208.095,75",DV
09/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.345,46",DV,"6.863,94","3.431,97","-21.777,43",DV
09/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-152.510,17",DV,"17.368,80","1.050,25","-168.828,72",DV
09/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-5.111,69",DV,"229,96","114,98","-5.226,67",DV
09/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-26.964,00",DV,"3.361,33","0,00","-30.325,33",DV
09/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-26.964,00",DV,"3.361,33","0,00","-30.325,33",DV
09/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.432,33",DV,"6.298,43","4.025,47","-18.705,29",DV
09/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-10.955,45",DV,"4.511,95","2.996,57","-12.470,83",DV
09/2016,1136,BANDEPREV,4311000000,COMUM,"-10.955,45",DV,"4.511,95","2.996,57","-12.470,83",DV
09/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-10.955,45",DV,"4.511,95","2.996,57","-12.470,83",DV
09/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-5.476,88",DV,"1.786,48","1.028,90","-6.234,46",DV
09/2016,1136,BANDEPREV,4321000000,COMUM,"-5.476,88",DV,"1.786,48","1.028,90","-6.234,46",DV
09/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-5.476,88",DV,"1.786,48","1.028,90","-6.234,46",DV
09/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.815.998,84",CR,"0,00","784.548,07","7.600.546,91",CR
09/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.815.998,84",CR,"0,00","784.548,07","7.600.546,91",CR
09/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.704.572,94",DV,"799.569,30","384.349,72","-4.119.792,52",DV
09/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.260.818,79","18.260.818,79","0,00",CR
09/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"197.162.637,20",CR,"696,37","18.252.902,07","215.414.842,90",CR
09/2016,1136,BANDEPREV,5110000000,TÍTULOS PÚBLICOS,"35.836.017,78",CR,"0,00","3.276.535,08","39.112.552,86",CR
09/2016,1136,BANDEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"35.836.017,78",CR,"0,00","3.276.535,08","39.112.552,86",CR
09/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"157.622.076,30",CR,"0,04","14.494.155,85","172.116.232,11",CR
09/2016,1136,BANDEPREV,5141000000,FUNDOS ,"157.622.076,30",CR,"0,04","14.494.155,85","172.116.232,11",CR
09/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"155.948.976,30",CR,"0,04","14.206.455,85","170.155.432,11",CR
09/2016,1136,BANDEPREV,5141120000,IMOBILIÁRIO,"1.673.100,00",CR,"0,00","287.700,00","1.960.800,00",CR
09/2016,1136,BANDEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.279.432,53",CR,"0,00","160.759,46","1.440.191,99",CR
09/2016,1136,BANDEPREV,5164000000,ALUGUÉIS E RENDA,"1.279.432,53",CR,"0,00","160.759,46","1.440.191,99",CR
09/2016,1136,BANDEPREV,5164010000,USO PRÓPRIO,"143.933,36",CR,"0,00","17.916,67","161.850,03",CR
09/2016,1136,BANDEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"357.773,84",CR,"0,00","44.721,73","402.495,57",CR
09/2016,1136,BANDEPREV,5164030000,LOCADAS A TERCEIROS,"777.725,33",CR,"0,00","98.121,06","875.846,39",CR
09/2016,1136,BANDEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.425.104,55",CR,"696,33","321.451,68","2.745.859,90",CR
09/2016,1136,BANDEPREV,5171000000,EMPRÉSTIMOS ,"2.425.104,55",CR,"696,33","321.451,68","2.745.859,90",CR
09/2016,1136,BANDEPREV,5190000000,OUTRAS,"6,04",CR,"0,00","0,00","6,04",CR
09/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.544.805,86",DV,"1.974.040,96","0,00","-29.518.846,82",DV
09/2016,1136,BANDEPREV,5210000000,TÍTULOS PÚBLICOS,"-6.479.605,24",DV,"0,00","0,00","-6.479.605,24",DV
09/2016,1136,BANDEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.479.605,24",DV,"0,00","0,00","-6.479.605,24",DV
09/2016,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-19.870.856,48",DV,"1.854.224,80","0,00","-21.725.081,28",DV
09/2016,1136,BANDEPREV,5241000000,FUNDOS,"-19.870.856,48",DV,"1.854.224,80","0,00","-21.725.081,28",DV
09/2016,1136,BANDEPREV,5241030000,RENDA FIXA,"-19.148.156,48",DV,"1.721.624,80","0,00","-20.869.781,28",DV
09/2016,1136,BANDEPREV,5241120000,IMOBILIÁRIO,"-722.700,00",DV,"132.600,00","0,00","-855.300,00",DV
09/2016,1136,BANDEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-599.631,80",DV,"69.060,42","0,00","-668.692,22",DV
09/2016,1136,BANDEPREV,5264000000,ALUGUÉIS E RENDA,"-599.631,80",DV,"69.060,42","0,00","-668.692,22",DV
09/2016,1136,BANDEPREV,5264010000,USO PRÓPRIO,"-24.068,99",DV,"3.113,00","0,00","-27.181,99",DV
09/2016,1136,BANDEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-145.950,64",DV,"13.933,32","0,00","-159.883,96",DV
09/2016,1136,BANDEPREV,5264030000,LOCADAS A TERCEIROS,"-429.612,17",DV,"52.014,10","0,00","-481.626,27",DV
09/2016,1136,BANDEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-360.822,15",DV,"15.330,27","0,00","-376.152,42",DV
09/2016,1136,BANDEPREV,5271000000,EMPRÉSTIMOS ,"-360.822,15",DV,"15.330,27","0,00","-376.152,42",DV
09/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-233.890,19",DV,"35.425,47","0,00","-269.315,66",DV
09/2016,1136,BANDEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.830.953,11",DV,"211.029,33","0,00","-2.041.982,44",DV
09/2016,1136,BANDEPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-943.782,42",DV,"114.576,42","7.916,72","-1.050.442,12",DV
09/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-166.843.095,81",DV,"15.960.475,71","0,00","-182.803.571,52",DV
09/2016,81,BANESES,1000000000,ATIVO,"1.526.405.559,57",DV,"113.399.514,16","107.678.141,12","1.532.126.932,61",DV
09/2016,81,BANESES,1100000000,DISPONÍVEL,"48.029,67",DV,"47.408.181,41","47.426.205,47","30.005,61",DV
09/2016,81,BANESES,1110000000,IMEDIATO,"48.029,67",DV,"27.086.933,33","27.104.957,39","30.005,61",DV
09/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"20.321.248,08","20.321.248,08","0,00",DV
09/2016,81,BANESES,1200000000,REALIZÁVEL,"1.525.078.426,57",DV,"65.991.172,85","60.214.861,60","1.530.854.737,82",DV
09/2016,81,BANESES,1210000000,GESTÃO PREVIDENCIAL,"134.717.896,88",DV,"8.099.394,12","11.565.277,03","131.252.013,97",DV
09/2016,81,BANESES,1211000000,RECURSOS A RECEBER,"122.415.638,09",DV,"8.098.536,40","11.563.239,31","118.950.935,18",DV
09/2016,81,BANESES,1211010000,CONTRIBUIÇÕES DO MÊS,"6.005,29",DV,"1.965.223,25","1.966.727,69","4.500,85",DV
09/2016,81,BANESES,1211010100,PATROCINADOR(ES),"925,98",DV,"777.854,29","776.197,09","2.583,18",DV
09/2016,81,BANESES,1211010300,PARTICIPANTES,"290,25",DV,"1.014.763,08","1.014.842,93","210,40",DV
09/2016,81,BANESES,1211010400,AUTOPATROCINADOS,"4.789,06",DV,"172.605,88","175.687,67","1.707,27",DV
09/2016,81,BANESES,1211020000,CONTRIBUIÇÕES EM ATRASO,"98,34",DV,"147,72","148,06","98,00",DV
09/2016,81,BANESES,1211020300,PARTICIPANTES,"0,00",DV,"132,59","132,59","0,00",DV
09/2016,81,BANESES,1211020400,AUTOPATROCINADOS,"98,34",DV,"15,13","15,47","98,00",DV
09/2016,81,BANESES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.804.884,15",DV,"226.810,11","0,00","2.031.694,26",DV
09/2016,81,BANESES,1211030100,PATROCINADOR(ES),"533.986,91",DV,"64.754,65","0,00","598.741,56",DV
09/2016,81,BANESES,1211030300,PARTICIPANTES,"1.251.770,07",DV,"159.759,69","0,00","1.411.529,76",DV
09/2016,81,BANESES,1211030400,AUTOPATROCINADOS,"19.127,17",DV,"2.295,77","0,00","21.422,94",DV
09/2016,81,BANESES,1211990000,OUTROS RECURSOS A RECEBER,"120.604.650,31",DV,"5.906.355,32","9.596.363,56","116.914.642,07",DV
09/2016,81,BANESES,1212000000,ADIANTAMENTOS,"3.931.169,13",DV,"0,00","1.759,22","3.929.409,91",DV
09/2016,81,BANESES,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.370.338,93",DV,"857,72","278,50","8.370.918,15",DV
09/2016,81,BANESES,1219000000,OUTROS REALIZÁVEIS,"750,73",DV,"0,00","0,00","750,73",DV
09/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"555.097,79",DV,"33.099.489,48","33.065.584,34","589.002,93",DV
09/2016,81,BANESES,1221000000,CONTAS A RECEBER,"214.154,88",DV,"15.529,30","9.219,76","220.464,42",DV
09/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"105.231,94",DV,"13.319,75","0,00","118.551,69",DV
09/2016,81,BANESES,1221010100,PATROCINADOR(ES),"31.666,41",DV,"3.849,57","0,00","35.515,98",DV
09/2016,81,BANESES,1221010300,PARTICIPANTES,"73.565,53",DV,"9.470,18","0,00","83.035,71",DV
09/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"107.583,77",DV,"1.534,00","9.171,80","99.945,97",DV
09/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.339,17",DV,"675,55","47,96","1.966,76",DV
09/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"752,97",DV,"40.000,00","10.107,56","30.645,41",DV
09/2016,81,BANESES,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"32.706.067,08","32.706.067,08","0,00",DV
09/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"340.189,94",DV,"337.893,10","340.189,94","337.893,10",DV
09/2016,81,BANESES,1230000000,INVESTIMENTOS,"1.389.805.431,90",DV,"24.792.289,25","15.584.000,23","1.399.013.720,92",DV
09/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"1.078.525.771,07",DV,"10.617.035,60","1.164.766,88","1.087.978.039,79",DV
09/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.078.525.771,07",DV,"10.617.035,60","1.164.766,88","1.087.978.039,79",DV
09/2016,81,BANESES,1233000000,AÇÕES ,"47.732.786,65",DV,"714.294,52","988.395,70","47.458.685,47",DV
09/2016,81,BANESES,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.671.950,64",DV,"57.793,97","1.743,51","2.728.001,10",DV
09/2016,81,BANESES,1233020000,COMPANHIAS ABERTAS ,"21.466.385,91",DV,"529.104,36","0,00","21.995.490,27",DV
09/2016,81,BANESES,1233060000,PATROCINADOR(ES),"23.594.450,10",DV,"127.396,19","986.652,19","22.735.194,10",DV
09/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"201.199.957,84",DV,"7.946.674,61","7.753.011,06","201.393.621,39",DV
09/2016,81,BANESES,1234030000,RENDA FIXA,"65.443.765,79",DV,"5.839.110,49","6.206.071,72","65.076.804,56",DV
09/2016,81,BANESES,1234040000,AÇÕES,"101.104.549,23",DV,"362.836,59","346.660,80","101.120.725,02",DV
09/2016,81,BANESES,1234070000,MULTIMERCADO,"17.186.685,06",DV,"1.727.982,33","1.174.999,99","17.739.667,40",DV
09/2016,81,BANESES,1234110000,PARTICIPAÇÕES,"12.434.112,25",DV,"5.708,59","15.109,11","12.424.711,73",DV
09/2016,81,BANESES,1234120000,IMOBILIÁRIO,"5.030.845,51",DV,"11.036,61","10.169,44","5.031.712,68",DV
09/2016,81,BANESES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.358.367,62",DV,"226.986,91","259.146,93","25.326.207,60",DV
09/2016,81,BANESES,1236040000,ALUGUÉIS E RENDA,"25.354.434,72",DV,"221.333,07","253.492,96","25.322.274,83",DV
09/2016,81,BANESES,1236040100,USO PRÓPRIO,"510.690,02",DV,"14,34","892,07","509.812,29",DV
09/2016,81,BANESES,1236040200,LOCADAS A PATROCINADOR(ES),"24.506.265,38",DV,"217.693,35","248.970,81","24.474.987,92",DV
09/2016,81,BANESES,1236040300,LOCADAS A TERCEIROS,"337.479,32",DV,"3.625,38","3.630,08","337.474,62",DV
09/2016,81,BANESES,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.932,90",DV,"5.653,84","5.653,97","3.932,77",DV
09/2016,81,BANESES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.988.548,72",DV,"5.287.297,61","5.418.679,66","36.857.166,67",DV
09/2016,81,BANESES,1237010000,EMPRÉSTIMOS ,"36.988.548,72",DV,"5.287.297,61","5.418.679,66","36.857.166,67",DV
09/2016,81,BANESES,1300000000,PERMANENTE,"1.279.103,33",DV,"159,90","37.074,05","1.242.189,18",DV
09/2016,81,BANESES,1310000000,IMOBILIZADO,"623.455,60",DV,"159,90","13.512,25","610.103,25",DV
09/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"623.455,60",DV,"159,90","13.512,25","610.103,25",DV
09/2016,81,BANESES,1311010000,     BENS MÓVEIS,"623.455,60",DV,"159,90","13.512,25","610.103,25",DV
09/2016,81,BANESES,1320000000,INTANGÍVEL ,"655.647,73",DV,"0,00","23.561,80","632.085,93",DV
09/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","655.647,73",DV,"0,00","23.561,80","632.085,93",DV
09/2016,81,BANESES,2000000000,PASSIVO,"1.526.405.559,57",CR,"52.162.914,34","57.884.287,38","1.532.126.932,61",CR
09/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"7.369.879,14",CR,"12.509.164,98","13.392.591,18","8.253.305,34",CR
09/2016,81,BANESES,2110000000,GESTÃO PREVIDENCIAL,"6.359.121,09",CR,"11.066.048,77","11.832.779,82","7.125.852,14",CR
09/2016,81,BANESES,2111000000,BENEFÍCIOS A PAGAR,"5.316.317,64",CR,"8.871.671,11","9.592.167,72","6.036.814,25",CR
09/2016,81,BANESES,2112000000,RETENÇÕES A RECOLHER,"646.932,98",CR,"1.724.256,57","1.758.410,14","681.086,55",CR
09/2016,81,BANESES,2119000000,OUTRAS EXIGIBILIDADES,"395.870,47",CR,"470.121,09","482.201,96","407.951,34",CR
09/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"933.912,19",CR,"613.461,46","742.071,66","1.062.522,39",CR
09/2016,81,BANESES,2121000000,CONTAS A PAGAR,"818.071,39",CR,"454.511,55","582.057,69","945.617,53",CR
09/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"84.053,06",CR,"97.339,84","99.056,67","85.769,89",CR
09/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"31.787,74",CR,"32.378,98","31.726,21","31.134,97",CR
09/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"29.231,09","29.231,09","0,00",CR
09/2016,81,BANESES,2130000000,INVESTIMENTOS,"76.845,86",CR,"829.654,75","817.739,70","64.930,81",CR
09/2016,81,BANESES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"76.845,86",CR,"829.654,75","817.739,70","64.930,81",CR
09/2016,81,BANESES,2137010000,EMPRÉSTIMOS ,"76.845,86",CR,"829.654,75","817.739,70","64.930,81",CR
09/2016,81,BANESES,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.099.047,80",CR,"75.500,00","579,22","10.024.127,02",CR
09/2016,81,BANESES,2210000000,GESTÃO PREVIDENCIAL,"10.099.047,80",CR,"75.500,00","579,22","10.024.127,02",CR
09/2016,81,BANESES,2211000000,PROVISÃO,"10.099.047,80",CR,"75.500,00","579,22","10.024.127,02",CR
09/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"1.508.936.632,63",CR,"39.578.249,36","44.491.116,98","1.513.849.500,25",CR
09/2016,81,BANESES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.492.591.080,51",CR,"6.872.182,28","11.770.087,06","1.497.488.985,29",CR
09/2016,81,BANESES,2311000000,PROVISÕES MATEMÁTICAS,"1.502.928.921,15",CR,"2.044.901,21","11.770.087,06","1.512.654.107,00",CR
09/2016,81,BANESES,2311010000,BENEFÍCIOS CONCEDIDOS,"991.143.442,67",CR,"2.044.901,21","4.839.692,63","993.938.234,09",CR
09/2016,81,BANESES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"991.143.442,67",CR,"2.044.901,21","4.839.692,63","993.938.234,09",CR
09/2016,81,BANESES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"865.635.562,01",CR,"2.044.901,21","0,00","863.590.660,80",CR
09/2016,81,BANESES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"125.507.880,66",CR,"0,00","4.839.692,63","130.347.573,29",CR
09/2016,81,BANESES,2311020000,BENEFÍCIOS A CONCEDER,"511.785.478,48",CR,"0,00","6.930.394,43","518.715.872,91",CR
09/2016,81,BANESES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"453.276.417,53",CR,"0,00","6.403.343,78","459.679.761,31",CR
09/2016,81,BANESES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"196.705.758,25",CR,"0,00","2.739.046,43","199.444.804,68",CR
09/2016,81,BANESES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"256.570.659,28",CR,"0,00","3.664.297,35","260.234.956,63",CR
09/2016,81,BANESES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"58.509.060,95",CR,"0,00","527.050,65","59.036.111,60",CR
09/2016,81,BANESES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"58.509.060,95",CR,"0,00","527.050,65","59.036.111,60",CR
09/2016,81,BANESES,2312000000,EQUILÍBRIO TÉCNICO,"-10.337.840,64",DV,"4.827.281,07","0,00","-15.165.121,71",DV
09/2016,81,BANESES,2312010000,RESULTADOS REALIZADOS,"-10.337.840,64",DV,"4.827.281,07","0,00","-15.165.121,71",DV
09/2016,81,BANESES,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-10.337.840,64",DV,"4.827.281,07","0,00","-15.165.121,71",DV
09/2016,81,BANESES,2320000000,FUNDOS,"16.345.552,12",CR,"32.706.067,08","32.721.029,92","16.360.514,96",CR
09/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.345.552,12",CR,"32.706.067,08","32.721.029,92","16.360.514,96",CR
09/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.345.552,12",CR,"0,00","14.962,84","16.360.514,96",CR
09/2016,81,BANESES,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"32.706.067,08","32.706.067,08","0,00",CR
09/2016,81,BANESES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.546.605,32","21.546.605,32","0,00",CR
09/2016,81,BANESES,3100000000,ADIÇÕES,"36.868.497,09",CR,"9.875,73","4.211.770,06","41.070.391,42",CR
09/2016,81,BANESES,3110000000,CORRENTES,"36.866.157,78",CR,"9.875,73","4.211.637,47","41.067.919,52",CR
09/2016,81,BANESES,3111000000,PATROCINADOR(ES),"6.396.092,60",CR,"7.901,10","784.956,88","7.173.148,38",CR
09/2016,81,BANESES,3111010000,CONTRIBUIÇÕES NORMAIS,"6.396.092,60",CR,"7.901,10","784.956,88","7.173.148,38",CR
09/2016,81,BANESES,3113000000,PARTICIPANTES,"15.024.112,81",CR,"1.974,63","1.919.091,06","16.941.229,24",CR
09/2016,81,BANESES,3113010000,ATIVOS,"8.386.580,15",CR,"1.974,63","1.024.363,64","9.408.969,16",CR
09/2016,81,BANESES,3113010100,CONTRIBUIÇÕES NORMAIS,"8.386.580,15",CR,"1.974,63","1.024.363,64","9.408.969,16",CR
09/2016,81,BANESES,3113020000,ASSISTIDOS,"6.637.532,66",CR,"0,00","894.727,42","7.532.260,08",CR
09/2016,81,BANESES,3113020100,CONTRIBUIÇÕES NORMAIS,"6.637.532,66",CR,"0,00","894.727,42","7.532.260,08",CR
09/2016,81,BANESES,3114000000,AUTOPATROCINADOS,"229.979,28",CR,"0,00","172.605,88","402.585,16",CR
09/2016,81,BANESES,3114010000,CONTRIBUIÇÕES NORMAIS,"229.979,28",CR,"0,00","172.605,88","402.585,16",CR
09/2016,81,BANESES,3116000000,PROVISÕES,"1.804.884,15",CR,"0,00","226.810,11","2.031.694,26",CR
09/2016,81,BANESES,3119000000,OUTROS RECURSOS CORRENTES,"13.411.088,94",CR,"0,00","1.108.173,54","14.519.262,48",CR
09/2016,81,BANESES,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.339,31",CR,"0,00","132,59","2.471,90",CR
09/2016,81,BANESES,3200000000,DEDUÇÕES,"-73.875.756,94",DV,"9.593.429,01","1.570,35","-83.467.615,60",DV
09/2016,81,BANESES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-68.493.728,09",DV,"9.290.690,77","1.570,35","-77.782.848,51",DV
09/2016,81,BANESES,3211000000,APOSENTADORIA PROGRAMADA,"-57.385.814,76",DV,"7.775.680,33","0,00","-65.161.495,09",DV
09/2016,81,BANESES,3213000000,PENSÕES,"-5.834.805,77",DV,"799.591,81","1.570,35","-6.632.827,23",DV
09/2016,81,BANESES,3215000000,PROVISÕES,"-5.273.107,56",DV,"715.418,63","0,00","-5.988.526,19",DV
09/2016,81,BANESES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.531.229,54",DV,"274.391,57","0,00","-4.805.621,11",DV
09/2016,81,BANESES,3221000000,PECÚLIOS,"-1.091.005,84",DV,"113.377,90","0,00","-1.204.383,74",DV
09/2016,81,BANESES,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.440.223,70",DV,"161.013,67","0,00","-3.601.237,37",DV
09/2016,81,BANESES,3230000000,INSTITUTOS,"-827.415,41",DV,"27.897,89","0,00","-855.313,30",DV
09/2016,81,BANESES,3231000000,RESGATE,"-827.415,41",DV,"27.897,89","0,00","-855.313,30",DV
09/2016,81,BANESES,3290000000,OUTRAS DEDUÇÕES,"-23.383,90",DV,"448,78","0,00","-23.832,68",DV
09/2016,81,BANESES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-856.503,77",DV,"0,00","75.500,00","-781.003,77",DV
09/2016,81,BANESES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.368.703,69",DV,"173.213,52","0,00","-1.541.917,21",DV
09/2016,81,BANESES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.368.703,69",DV,"173.213,52","0,00","-1.541.917,21",DV
09/2016,81,BANESES,3500000000,FLUXO DOS INVESTIMENTOS,"144.124.216,25",CR,"0,00","10.385.582,63","154.509.798,88",CR
09/2016,81,BANESES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"144.124.216,25",CR,"0,00","10.385.582,63","154.509.798,88",CR
09/2016,81,BANESES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-104.614.787,40",DV,"11.770.087,06","2.044.901,21","-114.339.973,25",DV
09/2016,81,BANESES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-276.961,54",DV,"0,00","4.827.281,07","4.550.319,53",CR
09/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"688.851,93","688.851,93","0,00",CR
09/2016,81,BANESES,4100000000,RECEITAS,"3.936.951,99",CR,"0,00","511.106,62","4.448.058,61",CR
09/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.368.703,69",CR,"0,00","173.213,52","1.541.917,21",CR
09/2016,81,BANESES,4111000000,CORRENTES,"1.368.703,69",CR,"0,00","173.213,52","1.541.917,21",CR
09/2016,81,BANESES,4111010000,PATROCINADOR(ES),"411.679,71",CR,"0,00","50.044,50","461.724,21",CR
09/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"411.679,71",CR,"0,00","50.044,50","461.724,21",CR
09/2016,81,BANESES,4111030000,PARTICIPANTES,"931.701,65",CR,"0,00","120.158,94","1.051.860,59",CR
09/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"25.322,33",CR,"0,00","3.010,08","28.332,41",CR
09/2016,81,BANESES,4120000000,INVESTIMENTOS,"2.565.748,30",CR,"0,00","337.893,10","2.903.641,40",CR
09/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"2.174.385,72",CR,"0,00","288.724,10","2.463.109,82",CR
09/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"391.362,58",CR,"0,00","49.169,00","440.531,58",CR
09/2016,81,BANESES,4190000000,OUTRAS,"2.500,00",CR,"0,00","0,00","2.500,00",CR
09/2016,81,BANESES,4200000000,DESPESAS,"-4.936.279,96",DV,"673.889,09","6.829,00","-5.603.340,05",DV
09/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-2.761.894,24",DV,"382.460,59","4.124,60","-3.140.230,23",DV
09/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-2.761.894,24",DV,"382.460,59","4.124,60","-3.140.230,23",DV
09/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-1.841.855,52",DV,"272.494,98","556,40","-2.113.794,10",DV
09/2016,81,BANESES,4212010100,CONSELHEIROS,"-107.312,96",DV,"13.414,12","0,00","-120.727,08",DV
09/2016,81,BANESES,4212010200,DIRIGENTES,"-424.279,24",DV,"52.739,21","0,00","-477.018,45",DV
09/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-1.301.563,93",DV,"205.199,99","556,40","-1.506.207,52",DV
09/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-8.699,39",DV,"1.141,66","0,00","-9.841,05",DV
09/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.630,85",DV,"3.568,20","0,00","-17.199,05",DV
09/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-10.380,50",DV,"1.198,20","0,00","-11.578,70",DV
09/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-228.414,58",DV,"26.241,08","0,00","-254.655,66",DV
09/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-228.414,58",DV,"26.241,08","0,00","-254.655,66",DV
09/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-103.718,60",DV,"13.398,90","0,00","-117.117,50",DV
09/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-17.466,34",DV,"2.271,62","0,00","-19.737,96",DV
09/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-54.157,36",DV,"4.226,48","0,00","-58.383,84",DV
09/2016,81,BANESES,4212040205,INFORMÁTICA,"-45.652,09",DV,"5.326,87","0,00","-50.978,96",DV
09/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.420,19",DV,"1.017,21","0,00","-8.437,40",DV
09/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-218.786,01",DV,"22.188,70","3.568,20","-237.406,51",DV
09/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-253.482,70",DV,"31.733,70","0,00","-285.216,40",DV
09/2016,81,BANESES,4212070000,TRIBUTOS,"-195.344,08",DV,"25.035,73","0,00","-220.379,81",DV
09/2016,81,BANESES,4220000000,INVESTIMENTOS,"-2.174.385,72",DV,"291.428,50","2.704,40","-2.463.109,82",DV
09/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-2.174.385,72",DV,"291.428,50","2.704,40","-2.463.109,82",DV
09/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-1.425.561,86",DV,"198.336,23","325,60","-1.623.572,49",DV
09/2016,81,BANESES,4222010100,CONSELHEIROS,"-71.542,00",DV,"8.942,75","0,00","-80.484,75",DV
09/2016,81,BANESES,4222010200,DIRIGENTES,"-360.754,73",DV,"46.138,34","0,00","-406.893,07",DV
09/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-984.760,17",DV,"140.532,29","325,60","-1.124.966,86",DV
09/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-8.504,96",DV,"2.722,85","0,00","-11.227,81",DV
09/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.200,06",DV,"2.378,80","0,00","-12.578,86",DV
09/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-14.486,41",DV,"4.038,04","0,00","-18.524,45",DV
09/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-409.093,84",DV,"50.663,71","0,00","-459.757,55",DV
09/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-409.093,84",DV,"50.663,71","0,00","-459.757,55",DV
09/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.214,85",DV,"5.000,00","0,00","-54.214,85",DV
09/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-6.533,81",DV,"340,00","0,00","-6.873,81",DV
09/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-11.644,21",DV,"1.514,41","0,00","-13.158,62",DV
09/2016,81,BANESES,4222040205,INFORMÁTICA,"-92.586,67",DV,"11.559,68","0,00","-104.146,35",DV
09/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-249.114,30",DV,"32.249,62","0,00","-281.363,92",DV
09/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-141.488,63",DV,"13.873,33","2.378,80","-152.983,16",DV
09/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.325,47",DV,"5.447,91","0,00","-48.773,38",DV
09/2016,81,BANESES,4222070000,TRIBUTOS,"-130.229,45",DV,"16.690,48","0,00","-146.919,93",DV
09/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"1.343.802,27",CR,"0,00","170.916,31","1.514.718,58",CR
09/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.343.802,27",CR,"0,00","170.916,31","1.514.718,58",CR
09/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-344.474,30",DV,"14.962,84","0,00","-359.437,14",DV
09/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.327.209,91","13.327.209,91","0,00",CR
09/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"171.846.950,92",CR,"0,00","13.327.209,91","185.174.160,83",CR
09/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"112.119.812,42",CR,"0,00","10.617.035,60","122.736.848,02",CR
09/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"112.119.812,42",CR,"0,00","10.617.035,60","122.736.848,02",CR
09/2016,81,BANESES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
09/2016,81,BANESES,5121000000,CRÉDITOS  E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
09/2016,81,BANESES,5121010000,INSTITUIÇÕES FINANCEIRAS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
09/2016,81,BANESES,5130000000,AÇÕES ,"21.910.067,36",CR,"0,00","714.294,52","22.624.361,88",CR
09/2016,81,BANESES,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.469.689,06",CR,"0,00","57.793,97","1.527.483,03",CR
09/2016,81,BANESES,5132000000,COMPANHIAS ABERTAS ,"9.936.036,81",CR,"0,00","529.104,36","10.465.141,17",CR
09/2016,81,BANESES,5136000000,PATROCINADOR(ES),"10.504.341,49",CR,"0,00","127.396,19","10.631.737,68",CR
09/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"31.931.484,11",CR,"0,00","1.481.674,61","33.413.158,72",CR
09/2016,81,BANESES,5141000000,FUNDOS ,"31.931.484,11",CR,"0,00","1.481.674,61","33.413.158,72",CR
09/2016,81,BANESES,5141030000,RENDA FIXA,"7.061.795,55",CR,"0,00","834.110,49","7.895.906,04",CR
09/2016,81,BANESES,5141040000,AÇÕES,"22.971.603,05",CR,"0,00","362.836,59","23.334.439,64",CR
09/2016,81,BANESES,5141070000,MULTIMERCADO,"1.543.328,44",CR,"0,00","267.982,33","1.811.310,77",CR
09/2016,81,BANESES,5141110000,PARTICIPAÇÕES,"258.788,18",CR,"0,00","5.708,59","264.496,77",CR
09/2016,81,BANESES,5141120000,IMOBILIÁRIO,"95.968,89",CR,"0,00","11.036,61","107.005,50",CR
09/2016,81,BANESES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.712.055,77",CR,"0,00","223.783,54","1.935.839,31",CR
09/2016,81,BANESES,5164000000,ALUGUÉIS E RENDA,"1.678.338,19",CR,"0,00","219.150,36","1.897.488,55",CR
09/2016,81,BANESES,5164010000,USO PRÓPRIO,"114,76",CR,"0,00","14,34","129,10",CR
09/2016,81,BANESES,5164020000,LOCADAS A PATROCINADOR(ES),"1.653.970,17",CR,"0,00","215.778,54","1.869.748,71",CR
09/2016,81,BANESES,5164030000,LOCADAS A TERCEIROS,"24.253,26",CR,"0,00","3.357,48","27.610,74",CR
09/2016,81,BANESES,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"33.717,58",CR,"0,00","4.633,18","38.350,76",CR
09/2016,81,BANESES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.120.251,50",CR,"0,00","290.421,64","4.410.673,14",CR
09/2016,81,BANESES,5171000000,EMPRÉSTIMOS ,"4.120.251,50",CR,"0,00","290.421,64","4.410.673,14",CR
09/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.813.184,10",DV,"2.432.817,87","0,00","-26.246.001,97",DV
09/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-8.502.676,09",DV,"1.164.766,88","0,00","-9.667.442,97",DV
09/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.502.676,09",DV,"1.164.766,88","0,00","-9.667.442,97",DV
09/2016,81,BANESES,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
09/2016,81,BANESES,5221000000,CRÉDITOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
09/2016,81,BANESES,5221010000,INSTITUIÇÕES FINANCEIRAS,"-211,39",DV,"0,00","0,00","-211,39",DV
09/2016,81,BANESES,5230000000,AÇÕES,"-5.677.177,00",DV,"859.256,00","0,00","-6.536.433,00",DV
09/2016,81,BANESES,5231000000,INSTITUIÇÕES FINANCEIRAS,"-384.902,41",DV,"0,00","0,00","-384.902,41",DV
09/2016,81,BANESES,5232000000,COMPANHIAS ABERTAS ,"-4.168.420,59",DV,"0,00","0,00","-4.168.420,59",DV
09/2016,81,BANESES,5236000000,PATROCINADOR(ES),"-1.123.854,00",DV,"859.256,00","0,00","-1.983.110,00",DV
09/2016,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-9.263.210,93",DV,"361.769,91","0,00","-9.624.980,84",DV
09/2016,81,BANESES,5241000000,FUNDOS,"-9.263.210,93",DV,"361.769,91","0,00","-9.624.980,84",DV
09/2016,81,BANESES,5241040000,AÇÕES,"-8.202.732,60",DV,"346.660,80","0,00","-8.549.393,40",DV
09/2016,81,BANESES,5241070000,MULTIMERCADO,"-279.254,06",DV,"0,00","0,00","-279.254,06",DV
09/2016,81,BANESES,5241110000,PARTICIPAÇÕES,"-781.224,27",DV,"15.109,11","0,00","-796.333,38",DV
09/2016,81,BANESES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-327.948,30",DV,"41.458,11","0,00","-369.406,41",DV
09/2016,81,BANESES,5264000000,ALUGUÉIS E RENDA,"-289.461,82",DV,"36.314,47","0,00","-325.776,29",DV
09/2016,81,BANESES,5264010000,USO PRÓPRIO,"-7.136,58",DV,"892,07","0,00","-8.028,65",DV
09/2016,81,BANESES,5264020000,LOCADAS A PATROCINADOR(ES),"-271.374,21",DV,"34.007,47","0,00","-305.381,68",DV
09/2016,81,BANESES,5264030000,LOCADAS A TERCEIROS,"-10.951,03",DV,"1.414,93","0,00","-12.365,96",DV
09/2016,81,BANESES,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-38.486,48",DV,"5.143,64","0,00","-43.630,12",DV
09/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-41.960,39",DV,"5.566,97","0,00","-47.527,36",DV
09/2016,81,BANESES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.565.748,30",DV,"337.893,10","0,00","-2.903.641,40",DV
09/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-145.468.018,52",DV,"10.556.498,94","0,00","-156.024.517,46",DV
09/2016,93,BANESPREV,1000000000,ATIVO,"14.413.171.877,26",DV,"1.627.427.965,75","1.578.566.503,40","14.462.033.339,61",DV
09/2016,93,BANESPREV,1100000000,DISPONÍVEL,"64.373,86",DV,"828.638.401,68","828.603.923,89","98.851,65",DV
09/2016,93,BANESPREV,1110000000,IMEDIATO,"64.373,86",DV,"828.638.401,68","828.603.923,89","98.851,65",DV
09/2016,93,BANESPREV,1200000000,REALIZÁVEL,"14.412.188.305,68",DV,"798.757.540,65","749.898.532,67","14.461.047.313,66",DV
09/2016,93,BANESPREV,1210000000,GESTÃO PREVIDENCIAL,"535.697.771,16",DV,"31.102.873,73","32.635.792,01","534.164.852,88",DV
09/2016,93,BANESPREV,1211000000,RECURSOS A RECEBER,"178.996,44",DV,"25.081.602,59","25.083.035,62","177.563,41",DV
09/2016,93,BANESPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"178.996,44",DV,"25.081.602,59","25.083.035,62","177.563,41",DV
09/2016,93,BANESPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"23.694.617,69","23.694.617,69","0,00",DV
09/2016,93,BANESPREV,1211010300,PARTICIPANTES,"5.165,37",DV,"1.159.542,14","1.159.542,14","5.165,37",DV
09/2016,93,BANESPREV,1211010400,AUTOPATROCINADOS,"172.992,63",DV,"226.523,70","227.983,48","171.532,85",DV
09/2016,93,BANESPREV,1211010500,PARTICIPANTES EM BPD,"838,44",DV,"919,06","892,31","865,19",DV
09/2016,93,BANESPREV,1212000000,ADIANTAMENTOS,"39.154.622,17",DV,"0,00","55.103,65","39.099.518,52",DV
09/2016,93,BANESPREV,1213000000,RESULTADOS A REALIZAR,"464.281.357,22",DV,"5.579.007,04","7.278.218,30","462.582.145,96",DV
09/2016,93,BANESPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"29.044.842,50",DV,"404.913,33","111.187,64","29.338.568,19",DV
09/2016,93,BANESPREV,1219000000,OUTROS REALIZÁVEIS,"3.037.952,83",DV,"37.350,77","108.246,80","2.967.056,80",DV
09/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.336.667,51",DV,"2.621.865,99","2.844.922,37","1.113.611,13",DV
09/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.065.845,93",DV,"1.229.224,84","1.465.036,29","830.034,48",DV
09/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.241,21",DV,"301.536,66","301.340,82","1.437,05",DV
09/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
09/2016,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"244,46","97,95","146,51",DV
09/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"1.241,21",DV,"1.290,54","1.241,21","1.290,54",DV
09/2016,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1,66","1,66","0,00",DV
09/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"68.083,90","68.080,60","3,30",DV
09/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.064.604,72",DV,"859.604,28","1.095.614,87","828.594,13",DV
09/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"262.896,03",DV,"167.236,01","154.513,00","275.619,04",DV
09/2016,93,BANESPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.225.341,02","1.225.341,02","0,00",DV
09/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.925,55",DV,"64,12","32,06","7.957,61",DV
09/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"13.875.153.867,01",DV,"765.032.800,93","714.417.818,29","13.925.768.849,65",DV
09/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"658.375.859,63",DV,"260.667.580,65","287.637.287,38","631.406.152,90",DV
09/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"658.375.859,63",DV,"260.667.580,65","287.637.287,38","631.406.152,90",DV
09/2016,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"33.062.169,75",DV,"11.244.818,85","20.530.424,38","23.776.564,22",DV
09/2016,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"14.529.128,18",DV,"11.093.630,08","20.525.152,06","5.097.606,20",DV
09/2016,93,BANESPREV,1232020000,COMPANHIAS ABERTAS,"18.533.041,57",DV,"151.188,77","5.272,32","18.678.958,02",DV
09/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"12.914.282.132,16",DV,"477.483.609,07","391.200.217,00","13.000.565.524,23",DV
09/2016,93,BANESPREV,1234030000,RENDA FIXA,"12.663.721.733,33",DV,"348.435.318,89","276.690.880,63","12.735.466.171,59",DV
09/2016,93,BANESPREV,1234070000,MULTIMERCADO,"134.570.070,83",DV,"102.459.534,37","101.326.865,73","135.702.739,47",DV
09/2016,93,BANESPREV,1234090000,DIREITOS CREDITÓRIOS,"9.342.659,10",DV,"239.846,80","240.264,49","9.342.241,41",DV
09/2016,93,BANESPREV,1234110000,PARTICIPAÇÕES,"97.695.142,44",DV,"25.099.353,84","11.780.787,28","111.013.709,00",DV
09/2016,93,BANESPREV,1234120000,IMOBILIÁRIO,"8.952.526,46",DV,"1.249.555,17","1.161.418,87","9.040.662,76",DV
09/2016,93,BANESPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.571.480,99",DV,"168.685,65","239.443,03","27.500.723,61",DV
09/2016,93,BANESPREV,1236040000,ALUGUÉIS E RENDA,"27.571.480,99",DV,"168.685,65","239.443,03","27.500.723,61",DV
09/2016,93,BANESPREV,1236040200,LOCADAS A PATROCINADOR(ES),"27.571.480,99",DV,"168.685,65","239.443,03","27.500.723,61",DV
09/2016,93,BANESPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"238.780.148,90",DV,"15.460.263,11","14.810.446,50","239.429.965,51",DV
09/2016,93,BANESPREV,1237010000,EMPRÉSTIMOS ,"234.270.616,09",DV,"15.262.112,05","14.571.640,25","234.961.087,89",DV
09/2016,93,BANESPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.509.532,81",DV,"198.151,06","238.806,25","4.468.877,62",DV
09/2016,93,BANESPREV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.082.075,58",DV,"7.843,60","0,00","3.089.919,18",DV
09/2016,93,BANESPREV,1300000000,PERMANENTE,"919.197,72",DV,"32.023,42","64.046,84","887.174,30",DV
09/2016,93,BANESPREV,1310000000,IMOBILIZADO,"611.630,64",DV,"20.120,84","40.241,68","591.509,80",DV
09/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"611.630,64",DV,"20.120,84","40.241,68","591.509,80",DV
09/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"611.630,64",DV,"20.120,84","40.241,68","591.509,80",DV
09/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"307.567,08",DV,"11.902,58","23.805,16","295.664,50",DV
09/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","307.567,08",DV,"11.902,58","23.805,16","295.664,50",DV
09/2016,93,BANESPREV,2000000000,PASSIVO,"14.413.171.877,26",CR,"268.378.914,77","317.240.377,12","14.462.033.339,61",CR
09/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"57.211.451,33",CR,"227.887.904,41","231.903.783,03","61.227.329,95",CR
09/2016,93,BANESPREV,2110000000,GESTÃO PREVIDENCIAL,"53.409.728,29",CR,"150.934.845,99","155.659.099,95","58.133.982,25",CR
09/2016,93,BANESPREV,2111000000,BENEFÍCIOS A PAGAR,"43.731.339,47",CR,"132.396.088,12","135.931.004,48","47.266.255,83",CR
09/2016,93,BANESPREV,2112000000,RETENÇÕES A RECOLHER,"9.673.904,24",CR,"9.679.261,29","10.864.996,31","10.859.639,26",CR
09/2016,93,BANESPREV,2119000000,OUTRAS EXIGIBILIDADES,"4.484,58",CR,"8.859.496,58","8.863.099,16","8.087,16",CR
09/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.704.511,47",CR,"2.556.955,48","2.080.945,91","2.228.501,90",CR
09/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.825.614,72",CR,"1.693.259,95","1.685.284,34","1.817.639,11",CR
09/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"126.691,75",CR,"106.580,89","122.687,25","142.798,11",CR
09/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"737.120,64",CR,"741.867,63","257.564,66","252.817,67",CR
09/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.084,36",CR,"15.247,01","15.409,66","15.247,01",CR
09/2016,93,BANESPREV,2130000000,INVESTIMENTOS,"1.097.211,57",CR,"74.396.102,94","74.163.737,17","864.845,80",CR
09/2016,93,BANESPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"68.360.256,91","68.360.256,91","0,00",CR
09/2016,93,BANESPREV,2134030000,RENDA FIXA,"0,00",CR,"68.205.417,91","68.205.417,91","0,00",CR
09/2016,93,BANESPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"154.839,00","154.839,00","0,00",CR
09/2016,93,BANESPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"78.397,22",CR,"5.017.031,68","5.021.294,65","82.660,19",CR
09/2016,93,BANESPREV,2137010000,EMPRÉSTIMOS ,"78.353,90",CR,"5.016.988,36","5.021.251,17","82.616,71",CR
09/2016,93,BANESPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"43,32",CR,"43,32","43,48","43,48",CR
09/2016,93,BANESPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.018.814,35",CR,"1.018.814,35","782.185,61","782.185,61",CR
09/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"622.533.352,35",CR,"160.053,39","8.782.775,17","631.156.074,13",CR
09/2016,93,BANESPREV,2210000000,GESTÃO PREVIDENCIAL,"594.251.095,46",CR,"51.480,12","8.572.862,93","602.772.478,27",CR
09/2016,93,BANESPREV,2211000000,PROVISÃO,"594.251.095,46",CR,"51.480,12","8.572.862,93","602.772.478,27",CR
09/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"28.282.256,89",CR,"108.573,27","209.912,24","28.383.595,86",CR
09/2016,93,BANESPREV,2221000000,COMUM,"28.282.256,89",CR,"108.573,27","209.912,24","28.383.595,86",CR
09/2016,93,BANESPREV,2221010000,  PROVISÃO,"28.282.256,89",CR,"108.573,27","209.912,24","28.383.595,86",CR
09/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"13.733.427.073,58",CR,"40.330.956,97","76.553.818,92","13.769.649.935,53",CR
09/2016,93,BANESPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.422.034.656,56",CR,"38.935.655,08","72.894.985,27","13.455.993.986,75",CR
09/2016,93,BANESPREV,2311000000,PROVISÕES MATEMÁTICAS,"15.074.855.638,67",CR,"9.619.985,90","56.363.598,95","15.121.599.251,72",CR
09/2016,93,BANESPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"17.321.713.395,72",CR,"882.948,21","36.705.369,59","17.357.535.817,10",CR
09/2016,93,BANESPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"17.321.713.395,72",CR,"882.948,21","36.705.369,59","17.357.535.817,10",CR
09/2016,93,BANESPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.397.856.083,88",CR,"760.760,15","34.848.439,27","15.431.943.763,00",CR
09/2016,93,BANESPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.923.857.311,84",CR,"122.188,06","1.856.930,32","1.925.592.054,10",CR
09/2016,93,BANESPREV,2311020000,BENEFÍCIOS A CONCEDER,"1.520.724.849,76",CR,"0,00","13.452.327,52","1.534.177.177,28",CR
09/2016,93,BANESPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"298.821.028,99",CR,"0,00","2.628.186,29","301.449.215,28",CR
09/2016,93,BANESPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.181.371,65",CR,"0,00","304.644,15","50.486.015,80",CR
09/2016,93,BANESPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"248.639.657,34",CR,"0,00","2.323.542,14","250.963.199,48",CR
09/2016,93,BANESPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.190.716.000,75",CR,"0,00","10.536.933,11","1.201.252.933,86",CR
09/2016,93,BANESPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.209.032.680,22",CR,"0,00","9.761.499,86","1.218.794.180,08",CR
09/2016,93,BANESPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.975.884,60",DV,"0,00","422.327,24","-9.553.557,36",DV
09/2016,93,BANESPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.340.794,87",DV,"0,00","353.106,01","-7.987.688,86",DV
09/2016,93,BANESPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"31.187.820,02",CR,"0,00","287.208,12","31.475.028,14",CR
09/2016,93,BANESPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"34.500.849,83",CR,"0,00","266.391,84","34.767.241,67",CR
09/2016,93,BANESPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.035.749,56",DV,"0,00","11.700,31","-2.024.049,25",DV
09/2016,93,BANESPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.277.280,25",DV,"0,00","9.115,97","-1.268.164,28",DV
09/2016,93,BANESPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.767.582.606,81",DV,"8.737.037,69","6.205.901,84","-3.770.113.742,66",DV
09/2016,93,BANESPREV,2311030100,(-) SERVIÇO PASSADO,"-1.622.221.445,12",DV,"0,00","3.610.422,90","-1.618.611.022,22",DV
09/2016,93,BANESPREV,2311030101,(-) PATROCINADOR(ES),"-1.622.221.445,12",DV,"0,00","3.610.422,90","-1.618.611.022,22",DV
09/2016,93,BANESPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-2.145.361.161,69",DV,"8.737.037,69","2.595.478,94","-2.151.502.720,44",DV
09/2016,93,BANESPREV,2311030201,(-) PATROCINADOR(ES),"-1.590.134.046,50",DV,"8.737.037,69","1.494.527,99","-1.597.376.556,20",DV
09/2016,93,BANESPREV,2311030202,(-) PARTICIPANTES,"-15.748.858,94",DV,"0,00","539.887,98","-15.208.970,96",DV
09/2016,93,BANESPREV,2311030203,(-) ASSISTIDOS,"-539.478.256,25",DV,"0,00","561.062,97","-538.917.193,28",DV
09/2016,93,BANESPREV,2312000000,EQUILÍBRIO TÉCNICO,"-1.652.820.982,11",DV,"29.315.669,18","16.531.386,32","-1.665.605.264,97",DV
09/2016,93,BANESPREV,2312010000,RESULTADOS REALIZADOS,"-2.117.102.339,33",DV,"22.037.450,88","10.952.379,28","-2.128.187.410,93",DV
09/2016,93,BANESPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"5.476.189,64","5.476.189,64","0,00",CR
09/2016,93,BANESPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"5.476.189,64","5.476.189,64","0,00",CR
09/2016,93,BANESPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,93,BANESPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.117.102.339,33",DV,"16.561.261,24","5.476.189,64","-2.128.187.410,93",DV
09/2016,93,BANESPREV,2312020000,RESULTADOS A REALIZAR,"464.281.357,22",CR,"7.278.218,30","5.579.007,04","462.582.145,96",CR
09/2016,93,BANESPREV,2320000000,FUNDOS,"311.392.417,02",CR,"1.395.301,89","3.658.833,65","313.655.948,78",CR
09/2016,93,BANESPREV,2321000000,FUNDOS PREVIDENCIAIS,"154.459.141,56",CR,"0,00","841.822,37","155.300.963,93",CR
09/2016,93,BANESPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"84.015.890,45",CR,"0,00","841.822,37","84.857.712,82",CR
09/2016,93,BANESPREV,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
09/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"142.030.770,15",CR,"1.283.682,12","2.463.149,89","143.210.237,92",CR
09/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"142.030.770,15",CR,"58.341,10","1.237.808,87","143.210.237,92",CR
09/2016,93,BANESPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.225.341,02","1.225.341,02","0,00",CR
09/2016,93,BANESPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"14.902.505,31",CR,"111.619,77","353.861,39","15.144.746,93",CR
09/2016,93,BANESPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"208.350.840,20","208.350.840,20","0,00",CR
09/2016,93,BANESPREV,3100000000,ADIÇÕES,"441.171.498,44",CR,"17.318,18","30.976.252,06","472.130.432,32",CR
09/2016,93,BANESPREV,3110000000,CORRENTES,"440.165.966,96",CR,"17.315,98","30.283.165,22","470.431.816,20",CR
09/2016,93,BANESPREV,3111000000,PATROCINADOR(ES),"397.455.596,07",CR,"0,00","23.720.936,97","421.176.533,04",CR
09/2016,93,BANESPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"179.106.081,28",CR,"0,00","900.664,17","180.006.745,45",CR
09/2016,93,BANESPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"218.349.514,79",CR,"0,00","22.820.272,80","241.169.787,59",CR
09/2016,93,BANESPREV,3111020100,SERVIÇO PASSADO,"128.924.077,68",CR,"0,00","16.560.032,65","145.484.110,33",CR
09/2016,93,BANESPREV,3111020200,DÉFICIT EQUACIONADO,"89.027.278,56",CR,"0,00","6.233.920,87","95.261.199,43",CR
09/2016,93,BANESPREV,3111029900,OUTRAS,"398.158,55",CR,"0,00","26.319,28","424.477,83",CR
09/2016,93,BANESPREV,3113000000,PARTICIPANTES,"40.437.296,34",CR,"15.974,78","6.331.607,40","46.752.928,96",CR
09/2016,93,BANESPREV,3113010000,ATIVOS,"11.294.477,45",CR,"2.976,20","1.159.283,56","12.450.784,81",CR
09/2016,93,BANESPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.663.571,36",CR,"2.717,62","589.809,38","6.250.663,12",CR
09/2016,93,BANESPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.630.906,09",CR,"258,58","569.474,18","6.200.121,69",CR
09/2016,93,BANESPREV,3113010202,DÉFICIT EQUACIONADO,"5.630.906,09",CR,"258,58","569.474,18","6.200.121,69",CR
09/2016,93,BANESPREV,3113020000,ASSISTIDOS,"29.142.818,89",CR,"12.998,58","5.172.323,84","34.302.144,15",CR
09/2016,93,BANESPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.293.533,87",CR,"977,59","153.243,54","1.445.799,82",CR
09/2016,93,BANESPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"27.849.285,02",CR,"12.020,99","5.019.080,30","32.856.344,33",CR
09/2016,93,BANESPREV,3113020202,DÉFICIT EQUACIONADO,"27.849.285,02",CR,"12.020,99","5.019.080,30","32.856.344,33",CR
09/2016,93,BANESPREV,3114000000,AUTOPATROCINADOS,"2.264.884,60",CR,"1.341,20","229.701,79","2.493.245,19",CR
09/2016,93,BANESPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.190.581,46",CR,"543,23","128.401,43","1.318.439,66",CR
09/2016,93,BANESPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.074.303,14",CR,"797,97","101.300,36","1.174.805,53",CR
09/2016,93,BANESPREV,3114020200,DÉFICIT EQUACIONADO,"1.074.303,14",CR,"797,97","101.300,36","1.174.805,53",CR
09/2016,93,BANESPREV,3115000000,PARTICIPANTES EM BPD,"8.189,95",CR,"0,00","919,06","9.109,01",CR
09/2016,93,BANESPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"8.189,95",CR,"0,00","919,06","9.109,01",CR
09/2016,93,BANESPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"499.505,83",CR,"0,00","415.595,07","915.100,90",CR
09/2016,93,BANESPREV,3190000000,OUTRAS ADIÇÕES,"506.025,65",CR,"2,20","277.491,77","783.515,22",CR
09/2016,93,BANESPREV,3200000000,DEDUÇÕES,"-983.347.706,50",DV,"136.683.108,29","1.659.555,56","-1.118.371.259,23",DV
09/2016,93,BANESPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-962.945.696,48",DV,"131.517.926,64","1.411.659,16","-1.093.051.963,96",DV
09/2016,93,BANESPREV,3211000000,APOSENTADORIA PROGRAMADA,"-797.935.984,56",DV,"109.498.987,12","1.320.185,26","-906.114.786,42",DV
09/2016,93,BANESPREV,3212000000,INVALIDEZ,"-17.296.516,09",DV,"2.621.117,85","39.561,53","-19.878.072,41",DV
09/2016,93,BANESPREV,3213000000,PENSÕES,"-111.470.393,23",DV,"14.961.309,10","31.554,58","-126.400.147,75",DV
09/2016,93,BANESPREV,3214000000,AUXÍLIOS,"-1.555,42",DV,"0,00","0,00","-1.555,42",DV
09/2016,93,BANESPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-36.241.247,18",DV,"4.436.512,57","20.357,79","-40.657.401,96",DV
09/2016,93,BANESPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.407.446,22",DV,"1.535.787,79","225.620,72","-10.717.613,29",DV
09/2016,93,BANESPREV,3221000000,PECÚLIOS,"-485.438,15",DV,"32.438,29","0,00","-517.876,44",DV
09/2016,93,BANESPREV,3222000000,AUXÍLIOS,"-14.408,00",DV,"2.772,15","1.012,15","-16.168,00",DV
09/2016,93,BANESPREV,3223000000,PROVISÕES,"-8.469.971,13",DV,"1.058.076,50","0,00","-9.528.047,63",DV
09/2016,93,BANESPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-437.628,94",DV,"442.500,85","224.608,57","-655.521,22",DV
09/2016,93,BANESPREV,3230000000,INSTITUTOS,"-10.495.057,97",DV,"3.213.798,79","22.275,68","-13.686.581,08",DV
09/2016,93,BANESPREV,3231000000,RESGATE,"-10.008.658,42",DV,"2.885.276,51","22.275,68","-12.871.659,25",DV
09/2016,93,BANESPREV,3232000000,PORTABILIDADE,"-486.399,55",DV,"328.522,28","0,00","-814.921,83",DV
09/2016,93,BANESPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-486.399,55",DV,"328.522,28","0,00","-814.921,83",DV
09/2016,93,BANESPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-499.505,83",DV,"415.595,07","0,00","-915.100,90",DV
09/2016,93,BANESPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"27.781.004,30",CR,"8.572.862,93","208.615,43","19.416.756,80",CR
09/2016,93,BANESPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.180.761,79",DV,"395.939,84","0,00","-3.576.701,63",DV
09/2016,93,BANESPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.180.761,79",DV,"395.939,84","0,00","-3.576.701,63",DV
09/2016,93,BANESPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.617.460.589,23",CR,"0,00","149.325.170,01","1.766.785.759,24",CR
09/2016,93,BANESPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.617.460.589,23",CR,"0,00","149.325.170,01","1.766.785.759,24",CR
09/2016,93,BANESPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.179.097.242,36",DV,"56.363.598,95","9.619.985,90","-1.225.840.855,41",DV
09/2016,93,BANESPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.513.912,68",DV,"841.822,37","0,00","-9.355.735,05",DV
09/2016,93,BANESPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"87.726.531,36",CR,"5.476.189,64","16.561.261,24","98.811.602,96",CR
09/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.562.968,46","4.562.968,46","0,00",CR
09/2016,93,BANESPREV,4100000000,RECEITAS,"10.511.515,36",CR,"18,86","1.221.478,26","11.732.974,76",CR
09/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"3.180.761,79",CR,"0,00","395.939,84","3.576.701,63",CR
09/2016,93,BANESPREV,4111000000,CORRENTES,"3.180.761,79",CR,"0,00","395.939,84","3.576.701,63",CR
09/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"3.149.378,96",CR,"0,00","394.403,18","3.543.782,14",CR
09/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.416.508,92",CR,"0,00","300.000,00","2.716.508,92",CR
09/2016,93,BANESPREV,4111010200,REEMBOLSOS,"732.870,04",CR,"0,00","94.403,18","827.273,22",CR
09/2016,93,BANESPREV,4111030000,PARTICIPANTES,"20.754,16",CR,"0,00","244,46","20.998,62",CR
09/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"10.555,43",CR,"0,00","1.290,54","11.845,97",CR
09/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"73,24",CR,"0,00","1,66","74,90",CR
09/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"7.314.798,37",CR,"0,00","825.500,70","8.140.299,07",CR
09/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"6.984.664,49",CR,"0,00","782.185,61","7.766.850,10",CR
09/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"330.133,88",CR,"0,00","43.315,09","373.448,97",CR
09/2016,93,BANESPREV,4140000000,DIRETAS,"15.955,20",CR,"18,86","37,72","15.974,06",CR
09/2016,93,BANESPREV,4200000000,DESPESAS,"-13.715.093,97",DV,"3.103.492,38","1.496.121,09","-15.322.465,26",DV
09/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-7.860.943,90",DV,"1.710.088,02","855.082,16","-8.715.949,76",DV
09/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-6.251.622,00",DV,"1.620.528,56","849.158,45","-7.022.992,11",DV
09/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-4.264.689,20",DV,"1.084.276,22","579.309,77","-4.769.655,65",DV
09/2016,93,BANESPREV,4211010200,DIRIGENTES,"-873.711,45",DV,"206.447,12","103.223,56","-976.935,01",DV
09/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-3.368.460,78",DV,"872.569,58","473.456,45","-3.767.573,91",DV
09/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-22.516,97",DV,"5.259,52","2.629,76","-25.146,73",DV
09/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-76.382,57",DV,"773,12","386,56","-76.769,13",DV
09/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-25.881,84",DV,"12.841,12","6.485,56","-32.237,40",DV
09/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-825.045,90",DV,"245.590,84","124.452,93","-946.183,81",DV
09/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-825.045,90",DV,"245.590,84","124.452,93","-946.183,81",DV
09/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-79.630,70",DV,"84.342,28","42.171,14","-121.801,84",DV
09/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-24.772,85",DV,"6.568,34","3.284,17","-28.057,02",DV
09/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-2.748,70",DV,"0,00","0,00","-2.748,70",DV
09/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-544.530,44",DV,"124.092,16","63.703,59","-604.919,01",DV
09/2016,93,BANESPREV,4211040299,OUTRAS,"-173.363,21",DV,"30.588,06","15.294,03","-188.657,24",DV
09/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-833.945,72",DV,"217.637,10","108.818,55","-942.764,27",DV
09/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-225.676,77",DV,"59.410,16","29.705,08","-255.381,85",DV
09/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.609.321,90",DV,"89.559,46","5.923,71","-1.692.957,65",DV
09/2016,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-331,22",DV,"0,00","0,00","-331,22",DV
09/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-37.694,26",DV,"3.141,57","0,00","-40.835,83",DV
09/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-227.673,94",DV,"53.619,41","5.923,71","-275.369,64",DV
09/2016,93,BANESPREV,4212040100,PESSOA FÍSICA,"-1.247,34",DV,"0,00","0,00","-1.247,34",DV
09/2016,93,BANESPREV,4212040199,OUTRAS,"-1.247,34",DV,"0,00","0,00","-1.247,34",DV
09/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-226.426,60",DV,"53.619,41","5.923,71","-274.122,30",DV
09/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-150.515,91",DV,"33.599,28","5.923,71","-178.191,48",DV
09/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-32.564,15",DV,"19.387,98","0,00","-51.952,13",DV
09/2016,93,BANESPREV,4212040205,INFORMÁTICA,"-1.606,05",DV,"0,00","0,00","-1.606,05",DV
09/2016,93,BANESPREV,4212040299,OUTRAS,"-41.740,49",DV,"632,15","0,00","-42.372,64",DV
09/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-261.450,26",DV,"14.386,40","0,00","-275.836,66",DV
09/2016,93,BANESPREV,4212070000,TRIBUTOS,"-1.082.172,22",DV,"18.412,08","0,00","-1.100.584,30",DV
09/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-5.854.150,07",DV,"1.393.404,36","641.038,93","-6.606.515,50",DV
09/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-3.745.648,27",DV,"995.746,04","505.165,69","-4.236.228,62",DV
09/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-2.453.587,30",DV,"609.109,40","310.787,21","-2.751.909,49",DV
09/2016,93,BANESPREV,4221010200,DIRIGENTES,"-394.959,78",DV,"93.741,20","46.870,60","-441.830,38",DV
09/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-2.043.725,48",DV,"511.814,86","262.139,94","-2.293.400,40",DV
09/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-14.902,04",DV,"3.553,34","1.776,67","-16.678,71",DV
09/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.280,48",DV,"4.117,06","2.058,53","-47.339,01",DV
09/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-18.148,49",DV,"8.644,82","4.322,41","-22.470,90",DV
09/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-628.212,00",DV,"221.824,54","111.065,23","-738.971,31",DV
09/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-628.212,00",DV,"221.824,54","111.065,23","-738.971,31",DV
09/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-62.353,86",DV,"94.138,06","47.069,03","-109.422,89",DV
09/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-17.864,73",DV,"4.490,30","2.245,15","-20.109,88",DV
09/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-1.244,10",DV,"0,00","0,00","-1.244,10",DV
09/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-431.866,34",DV,"102.197,26","51.251,59","-482.812,01",DV
09/2016,93,BANESPREV,4221040299,OUTRAS,"-114.882,97",DV,"20.998,92","10.499,46","-125.382,43",DV
09/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-581.530,72",DV,"147.413,54","74.613,97","-654.330,29",DV
09/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.889,28",DV,"4.636,68","2.318,34","-21.207,62",DV
09/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.108.501,80",DV,"397.658,32","135.873,24","-2.370.286,88",DV
09/2016,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-223,78",DV,"0,00","0,00","-223,78",DV
09/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-3.911,66",DV,"918,59","0,00","-4.830,25",DV
09/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-423.740,90",DV,"70.789,40","305,92","-494.224,38",DV
09/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-423.740,90",DV,"70.789,40","305,92","-494.224,38",DV
09/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-243.041,90",DV,"33.580,76","0,00","-276.622,66",DV
09/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-150.052,50",DV,"37.208,64","305,92","-186.955,22",DV
09/2016,93,BANESPREV,4222040205,INFORMÁTICA,"-6.750,20",DV,"0,00","0,00","-6.750,20",DV
09/2016,93,BANESPREV,4222040299,OUTRAS,"-23.896,30",DV,"0,00","0,00","-23.896,30",DV
09/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-604.257,33",DV,"211.117,16","135.567,32","-679.807,17",DV
09/2016,93,BANESPREV,4222070000,TRIBUTOS,"-1.076.368,13",DV,"114.833,17","0,00","-1.191.201,30",DV
09/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-753.697,81",DV,"209.180,50","107.873,59","-855.004,72",DV
09/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-453.869,04",DV,"125.844,51","66.199,13","-513.514,42",DV
09/2016,93,BANESPREV,4311000000,COMUM,"-453.869,04",DV,"125.844,51","66.199,13","-513.514,42",DV
09/2016,93,BANESPREV,4311010000,  PROVISÃO,"-453.869,04",DV,"125.844,51","66.199,13","-513.514,42",DV
09/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-299.828,77",DV,"83.335,99","41.674,46","-341.490,30",DV
09/2016,93,BANESPREV,4321000000,COMUM,"-299.828,77",DV,"83.335,99","41.674,46","-341.490,30",DV
09/2016,93,BANESPREV,4321010000,  PROVISÃO,"-299.828,77",DV,"83.335,99","41.674,46","-341.490,30",DV
09/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.387.708,38",CR,"12.467,85","1.679.154,42","18.054.394,95",CR
09/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.387.708,38",CR,"12.467,85","1.679.154,42","18.054.394,95",CR
09/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.430.431,96",DV,"1.237.808,87","58.341,10","-13.609.899,73",DV
09/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"183.013.914,96","183.013.914,96","0,00",CR
09/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.903.669.930,74",CR,"2.018.031,70","165.457.906,40","2.067.109.805,44",CR
09/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"49.771.925,17",CR,"952.886,18","7.417.982,68","56.237.021,67",CR
09/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"49.771.925,17",CR,"952.886,18","7.417.982,68","56.237.021,67",CR
09/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.626.997,05",CR,"8.898,72","221.708,87","2.839.807,20",CR
09/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.626.997,05",CR,"8.898,72","221.708,87","2.839.807,20",CR
09/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"780.555,13",CR,"8.898,72","70.598,01","842.254,42",CR
09/2016,93,BANESPREV,5121020000,COMPANHIAS ABERTAS,"1.846.441,92",CR,"0,00","151.110,86","1.997.552,78",CR
09/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.816.468.868,33",CR,"914.518,48","153.961.992,27","1.969.516.342,12",CR
09/2016,93,BANESPREV,5141000000,FUNDOS ,"1.816.468.868,33",CR,"914.518,48","153.961.992,27","1.969.516.342,12",CR
09/2016,93,BANESPREV,5141030000,RENDA FIXA,"1.704.100.035,74",CR,"87.701,79","142.057.527,11","1.846.069.861,06",CR
09/2016,93,BANESPREV,5141040000,AÇÕES,"1.372.424,38",CR,"0,00","0,00","1.372.424,38",CR
09/2016,93,BANESPREV,5141070000,MULTIMERCADO,"20.716.581,58",CR,"826.816,69","3.075.594,07","22.965.358,96",CR
09/2016,93,BANESPREV,5141090000,DIREITOS CREDITÓRIOS,"1.912.795,41",CR,"0,00","121.034,95","2.033.830,36",CR
09/2016,93,BANESPREV,5141110000,PARTICIPAÇÕES,"81.384.685,87",CR,"0,00","7.525.243,27","88.909.929,14",CR
09/2016,93,BANESPREV,5141120000,IMOBILIÁRIO,"6.982.345,35",CR,"0,00","1.182.592,87","8.164.938,22",CR
09/2016,93,BANESPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.246.540,81",CR,"0,00","168.685,65","1.415.226,46",CR
09/2016,93,BANESPREV,5164000000,ALUGUÉIS E RENDA,"1.246.540,81",CR,"0,00","168.685,65","1.415.226,46",CR
09/2016,93,BANESPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.246.540,81",CR,"0,00","168.685,65","1.415.226,46",CR
09/2016,93,BANESPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"33.555.599,38",CR,"141.728,32","3.687.536,93","37.101.407,99",CR
09/2016,93,BANESPREV,5171000000,EMPRÉSTIMOS ,"32.864.052,16",CR,"141.728,32","3.621.180,83","36.343.504,67",CR
09/2016,93,BANESPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"691.547,22",CR,"0,00","66.356,10","757.903,32",CR
09/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-260.160.326,06",DV,"28.812.196,74","17.424.077,34","-271.548.445,46",DV
09/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-3.150.327,69",DV,"408.949,88","17.868,06","-3.541.409,51",DV
09/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.150.327,69",DV,"408.949,88","17.868,06","-3.541.409,51",DV
09/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.958,42",DV,"5.544,62","77,91","-16.425,13",DV
09/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-10.958,42",DV,"5.544,62","77,91","-16.425,13",DV
09/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-900,38",DV,"272,30","0,00","-1.172,68",DV
09/2016,93,BANESPREV,5221020000,COMPANHIAS ABERTAS,"-10.058,04",DV,"5.272,32","77,91","-15.252,45",DV
09/2016,93,BANESPREV,5230000000,AÇÕES,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
09/2016,93,BANESPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
09/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-255.567.137,14",DV,"28.304.658,32","17.406.131,37","-266.465.664,09",DV
09/2016,93,BANESPREV,5241000000,FUNDOS,"-255.567.137,14",DV,"28.304.658,32","17.406.131,37","-266.465.664,09",DV
09/2016,93,BANESPREV,5241030000,RENDA FIXA,"-124.337.544,46",DV,"15.197.896,86","2.240,57","-139.533.200,75",DV
09/2016,93,BANESPREV,5241040000,AÇÕES,"-1.920.293,24",DV,"0,00","0,00","-1.920.293,24",DV
09/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-5.501.631,73",DV,"705.617,02","189.508,18","-6.017.740,57",DV
09/2016,93,BANESPREV,5241090000,DIREITOS CREDITÓRIOS,"-45.841,32",DV,"2.640,79","0,00","-48.482,11",DV
09/2016,93,BANESPREV,5241110000,PARTICIPAÇÕES,"-118.965.525,67",DV,"11.371.009,38","17.214.382,62","-113.122.152,43",DV
09/2016,93,BANESPREV,5241120000,IMOBILIÁRIO,"-4.796.300,72",DV,"1.027.494,27","0,00","-5.823.794,99",DV
09/2016,93,BANESPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-598.627,92",DV,"74.828,49","0,00","-673.456,41",DV
09/2016,93,BANESPREV,5264000000,ALUGUÉIS E RENDA,"-598.627,92",DV,"74.828,49","0,00","-673.456,41",DV
09/2016,93,BANESPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-598.627,92",DV,"74.828,49","0,00","-673.456,41",DV
09/2016,93,BANESPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-720.349,67",DV,"18.215,43","0,00","-738.565,10",DV
09/2016,93,BANESPREV,5271000000,EMPRÉSTIMOS ,"-570.876,82",DV,"18.215,43","0,00","-589.092,25",DV
09/2016,93,BANESPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-149.472,85",DV,"0,00","0,00","-149.472,85",DV
09/2016,93,BANESPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"40.367,63",CR,"0,00","7.843,60","48.211,23",CR
09/2016,93,BANESPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.314.798,37",DV,"825.500,70","0,00","-8.140.299,07",DV
09/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.386.876,33",DV,"353.861,39","111.619,77","-2.629.117,95",DV
09/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.633.848.297,61",DV,"151.004.324,43","12.467,85","-1.784.840.154,19",DV
09/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"4.387.242.132,62",DV,"906.814.322,89","874.861.960,14","4.419.194.495,37",DV
09/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"558.527,13",DV,"287.291.373,43","287.285.493,74","564.406,82",DV
09/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"558.527,13",DV,"287.291.373,43","287.285.493,74","564.406,82",DV
09/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"4.376.530.251,67",DV,"619.417.650,27","587.448.624,69","4.408.499.277,25",DV
09/2016,117,BANRISUL/FBSS,1210000000,GESTÃO PREVIDENCIAL,"294.594.696,24",DV,"37.516.810,36","47.400.736,78","284.710.769,82",DV
09/2016,117,BANRISUL/FBSS,1211000000,RECURSOS A RECEBER,"72.737.455,84",DV,"26.327.150,16","26.374.069,97","72.690.536,03",DV
09/2016,117,BANRISUL/FBSS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"24.686.777,23","24.686.777,23","0,00",DV
09/2016,117,BANRISUL/FBSS,1211010100,PATROCINADOR(ES),"0,00",DV,"10.781.699,33","10.781.699,33","0,00",DV
09/2016,117,BANRISUL/FBSS,1211010300,PARTICIPANTES,"0,00",DV,"13.856.518,23","13.856.518,23","0,00",DV
09/2016,117,BANRISUL/FBSS,1211010400,AUTOPATROCINADOS,"0,00",DV,"48.559,67","48.559,67","0,00",DV
09/2016,117,BANRISUL/FBSS,1211020000,CONTRIBUIÇÕES EM ATRASO,"83.781,20",DV,"232.173,38","247.208,04","68.746,54",DV
09/2016,117,BANRISUL/FBSS,1211020100,PATROCINADOR(ES),"53,99",DV,"218.626,00","216.084,64","2.595,35",DV
09/2016,117,BANRISUL/FBSS,1211020300,PARTICIPANTES,"56.934,42",DV,"10.848,08","22.964,55","44.817,95",DV
09/2016,117,BANRISUL/FBSS,1211020400,AUTOPATROCINADOS,"26.792,79",DV,"2.699,30","8.158,85","21.333,24",DV
09/2016,117,BANRISUL/FBSS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"72.653.674,64",DV,"667.561,74","699.446,89","72.621.789,49",DV
09/2016,117,BANRISUL/FBSS,1211040200,SERVIÇO PASSADO CONTRATADO,"72.653.674,64",DV,"667.561,74","699.446,89","72.621.789,49",DV
09/2016,117,BANRISUL/FBSS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"740.637,81","740.637,81","0,00",DV
09/2016,117,BANRISUL/FBSS,1212000000,ADIANTAMENTOS,"10.629.966,65",DV,"5.957,83","41.228,99","10.594.695,49",DV
09/2016,117,BANRISUL/FBSS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"207.955.668,66",DV,"5.112.839,35","15.417.923,60","197.650.584,41",DV
09/2016,117,BANRISUL/FBSS,1219000000,OUTROS REALIZÁVEIS,"3.271.605,09",DV,"6.070.863,02","5.567.514,22","3.774.953,89",DV
09/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"17.028.992,66",DV,"4.520.419,44","4.252.373,40","17.297.038,70",DV
09/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"16.427,45",DV,"1.740.494,01","1.741.524,78","15.396,68",DV
09/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.672.687,51","1.672.680,72","6,79",DV
09/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"612.837,74","612.830,95","6,79",DV
09/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"1.055.313,78","1.055.313,78","0,00",DV
09/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.535,99","4.535,99","0,00",DV
09/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"3.368,60",DV,"366,63","1.475,45","2.259,78",DV
09/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"2.488,13",DV,"75,26","858,72","1.704,67",DV
09/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"880,47",DV,"291,37","616,73","555,11",DV
09/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"13.058,85",DV,"67.439,87","67.368,61","13.130,11",DV
09/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"312.593,62",DV,"152.294,43","76.038,06","388.849,99",DV
09/2016,117,BANRISUL/FBSS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.202.561,96","1.202.561,96","0,00",DV
09/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.635.144,33",DV,"127.181,46","0,00","15.762.325,79",DV
09/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.064.827,26",DV,"1.297.887,58","1.232.248,60","1.130.466,24",DV
09/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"4.064.906.562,77",DV,"577.380.420,47","535.795.514,51","4.106.491.468,73",DV
09/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"2.050.955.352,44",DV,"312.731.816,36","166.230.920,30","2.197.456.248,50",DV
09/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.050.955.352,44",DV,"312.731.816,36","166.230.920,30","2.197.456.248,50",DV
09/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"489.488.745,15",DV,"81.347.556,01","108.544.600,34","462.291.700,82",DV
09/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"229.461.563,32",DV,"39.284.160,97","72.473.146,91","196.272.577,38",DV
09/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"260.027.181,83",DV,"42.063.395,04","36.071.453,43","266.019.123,44",DV
09/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"180.165.330,62",DV,"4.708.120,54","3.341.054,10","181.532.397,06",DV
09/2016,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"39.187.874,81",DV,"375.127,51","225.313,47","39.337.688,85",DV
09/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"131.830.595,64",DV,"4.216.935,29","1.712.398,32","134.335.132,61",DV
09/2016,117,BANRISUL/FBSS,1233060000,PATROCINADOR(ES),"9.146.860,17",DV,"116.057,74","1.403.342,31","7.859.575,60",DV
09/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"1.247.553.752,13",DV,"176.018.709,29","255.083.659,88","1.168.488.801,54",DV
09/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"58.799.718,17",DV,"11.361.356,90","10.742.947,78","59.418.127,29",DV
09/2016,117,BANRISUL/FBSS,1234030000,RENDA FIXA,"1.093.696.310,38",DV,"163.948.579,94","242.870.020,12","1.014.774.870,20",DV
09/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"69.415.359,24",DV,"44.481,47","408.289,54","69.051.551,17",DV
09/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"4.278.782,76",DV,"454.456,16","808.682,28","3.924.556,64",DV
09/2016,117,BANRISUL/FBSS,1234110000,PARTICIPAÇÕES,"14.460.710,67",DV,"81.876,16","5.893,60","14.536.693,23",DV
09/2016,117,BANRISUL/FBSS,1234120000,IMOBILIÁRIO,"6.902.870,91",DV,"127.958,66","247.826,56","6.783.003,01",DV
09/2016,117,BANRISUL/FBSS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"74.608.380,46",DV,"909.689,30","993.162,33","74.524.907,43",DV
09/2016,117,BANRISUL/FBSS,1236020000,IMÓVEIS EM CONSTRUÇÃO,"2.333.049,19",DV,"0,00","0,00","2.333.049,19",DV
09/2016,117,BANRISUL/FBSS,1236040000,ALUGUÉIS E RENDA,"72.275.331,27",DV,"879.689,30","963.162,33","72.191.858,24",DV
09/2016,117,BANRISUL/FBSS,1236040100,USO PRÓPRIO,"283.272,15",DV,"3.317,11","3.652,89","282.936,37",DV
09/2016,117,BANRISUL/FBSS,1236040200,LOCADAS A PATROCINADOR(ES),"60.047.751,05",DV,"772.171,51","840.054,78","59.979.867,78",DV
09/2016,117,BANRISUL/FBSS,1236040300,LOCADAS A TERCEIROS,"11.944.308,07",DV,"104.200,68","119.454,66","11.929.054,09",DV
09/2016,117,BANRISUL/FBSS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"30.000,00","30.000,00","0,00",DV
09/2016,117,BANRISUL/FBSS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.115.184,35",DV,"1.664.528,97","1.602.117,56","22.177.595,76",DV
09/2016,117,BANRISUL/FBSS,1237010000,EMPRÉSTIMOS ,"22.115.184,35",DV,"1.664.528,97","1.602.117,56","22.177.595,76",DV
09/2016,117,BANRISUL/FBSS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
09/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"10.153.353,82",DV,"105.299,19","127.841,71","10.130.811,30",DV
09/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"10.111.442,54",DV,"105.299,19","126.832,41","10.089.909,32",DV
09/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"10.111.442,54",DV,"105.299,19","126.832,41","10.089.909,32",DV
09/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"294.742,88",DV,"0,00","8.905,57","285.837,31",DV
09/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"9.816.699,66",DV,"105.299,19","117.926,84","9.804.072,01",DV
09/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"41.911,28",DV,"0,00","1.009,30","40.901,98",DV
09/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","41.911,28",DV,"0,00","1.009,30","40.901,98",DV
09/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"4.387.242.132,62",CR,"219.391.628,20","251.343.990,95","4.419.194.495,37",CR
09/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"25.360.837,49",CR,"200.856.308,70","204.444.192,06","28.948.720,85",CR
09/2016,117,BANRISUL/FBSS,2110000000,GESTÃO PREVIDENCIAL,"19.335.756,73",CR,"44.447.445,91","47.706.667,41","22.594.978,23",CR
09/2016,117,BANRISUL/FBSS,2111000000,BENEFÍCIOS A PAGAR,"16.417.425,14",CR,"19.656.267,13","22.480.331,35","19.241.489,36",CR
09/2016,117,BANRISUL/FBSS,2112000000,RETENÇÕES A RECOLHER,"1.068.443,13",CR,"1.072.012,65","1.389.292,41","1.385.722,89",CR
09/2016,117,BANRISUL/FBSS,2119000000,OUTRAS EXIGIBILIDADES,"1.849.888,46",CR,"23.719.166,13","23.837.043,65","1.967.765,98",CR
09/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.490.980,82",CR,"1.857.534,95","1.969.415,90","2.602.861,77",CR
09/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.118.995,60",CR,"1.388.391,59","1.503.859,97","2.234.463,98",CR
09/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"344.870,39",CR,"336.349,23","335.680,35","344.201,51",CR
09/2016,117,BANRISUL/FBSS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"101.625,00","101.625,00","0,00",CR
09/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"27.114,83",CR,"31.169,13","28.250,58","24.196,28",CR
09/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"3.534.099,94",CR,"154.551.327,84","154.768.108,75","3.750.880,85",CR
09/2016,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"117.652.116,46","117.652.116,46","0,00",CR
09/2016,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"117.652.116,46","117.652.116,46","0,00",CR
09/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"36.464.636,00","36.464.636,00","0,00",CR
09/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"5.377.300,00","5.377.300,00","0,00",CR
09/2016,117,BANRISUL/FBSS,2134030000,RENDA FIXA,"0,00",CR,"31.087.336,00","31.087.336,00","0,00",CR
09/2016,117,BANRISUL/FBSS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.773.852,65",CR,"97.776,43","314.812,88","1.990.889,10",CR
09/2016,117,BANRISUL/FBSS,2136040000,ALUGUÉIS E RENDA,"99.274,75",CR,"67.776,43","72.115,25","103.613,57",CR
09/2016,117,BANRISUL/FBSS,2136040200,LOCADAS A PATROCINADOR(ES),"3.559,13",CR,"8.752,23","6.460,00","1.266,90",CR
09/2016,117,BANRISUL/FBSS,2136040300,LOCADAS A TERCEIROS,"95.715,62",CR,"59.024,20","65.655,25","102.346,67",CR
09/2016,117,BANRISUL/FBSS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.674.577,90",CR,"30.000,00","242.697,63","1.887.275,53",CR
09/2016,117,BANRISUL/FBSS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.650.203,59",CR,"163.706,47","165.521,14","1.652.018,26",CR
09/2016,117,BANRISUL/FBSS,2137010000,EMPRÉSTIMOS ,"1.650.203,59",CR,"163.706,47","165.521,14","1.652.018,26",CR
09/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"110.043,70",CR,"173.092,48","171.022,27","107.973,49",CR
09/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"342.911.067,08",CR,"30.766,21","2.098.241,86","344.978.542,73",CR
09/2016,117,BANRISUL/FBSS,2210000000,GESTÃO PREVIDENCIAL,"327.105.130,77",CR,"0,00","1.964.082,56","329.069.213,33",CR
09/2016,117,BANRISUL/FBSS,2211000000,PROVISÃO,"327.105.130,77",CR,"0,00","1.964.082,56","329.069.213,33",CR
09/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"15.805.936,31",CR,"30.766,21","134.159,30","15.909.329,40",CR
09/2016,117,BANRISUL/FBSS,2221000000,COMUM,"446.499,06",CR,"30.766,21","0,00","415.732,85",CR
09/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"446.499,06",CR,"30.766,21","0,00","415.732,85",CR
09/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"15.359.437,25",CR,"0,00","134.159,30","15.493.596,55",CR
09/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"15.359.437,25",CR,"0,00","134.159,30","15.493.596,55",CR
09/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"4.018.970.228,05",CR,"18.504.553,29","44.801.557,03","4.045.267.231,79",CR
09/2016,117,BANRISUL/FBSS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.941.979.186,76",CR,"17.243.970,79","41.198.512,47","3.965.933.728,44",CR
09/2016,117,BANRISUL/FBSS,2311000000,PROVISÕES MATEMÁTICAS,"3.955.445.886,02",CR,"10.260.716,50","36.549.911,68","3.981.735.081,20",CR
09/2016,117,BANRISUL/FBSS,2311010000,BENEFÍCIOS CONCEDIDOS,"3.514.037.079,80",CR,"4.819,74","11.482.691,85","3.525.514.951,91",CR
09/2016,117,BANRISUL/FBSS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"89.344.398,00",CR,"4.696,84","4.124.808,41","93.464.509,57",CR
09/2016,117,BANRISUL/FBSS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"89.344.398,00",CR,"4.696,84","4.124.808,41","93.464.509,57",CR
09/2016,117,BANRISUL/FBSS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.424.692.681,80",CR,"122,90","7.357.883,44","3.432.050.442,34",CR
09/2016,117,BANRISUL/FBSS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.844.768.415,63",CR,"122,90","7.097.624,94","2.851.865.917,67",CR
09/2016,117,BANRISUL/FBSS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"579.924.266,17",CR,"0,00","260.258,50","580.184.524,67",CR
09/2016,117,BANRISUL/FBSS,2311020000,BENEFÍCIOS A CONCEDER,"1.545.675.900,84",CR,"10.255.896,76","20.407.127,80","1.555.827.131,88",CR
09/2016,117,BANRISUL/FBSS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"913.341.457,75",CR,"8.771.152,79","18.118.427,96","922.688.732,92",CR
09/2016,117,BANRISUL/FBSS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"241.376.406,08",CR,"3.326.954,77","6.402.156,44","244.451.607,75",CR
09/2016,117,BANRISUL/FBSS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"671.965.051,67",CR,"5.444.198,02","11.716.271,52","678.237.125,17",CR
09/2016,117,BANRISUL/FBSS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"580.146.732,52",CR,"1.162.333,17","2.150.314,65","581.134.714,00",CR
09/2016,117,BANRISUL/FBSS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"590.513.214,51",CR,"1.162.310,85","2.070.941,36","591.421.845,02",CR
09/2016,117,BANRISUL/FBSS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.183.241,01",DV,"11,16","39.686,65","-5.143.565,52",DV
09/2016,117,BANRISUL/FBSS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.183.240,98",DV,"11,16","39.686,64","-5.143.565,50",DV
09/2016,117,BANRISUL/FBSS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"52.187.710,57",CR,"322.410,80","138.385,19","52.003.684,96",CR
09/2016,117,BANRISUL/FBSS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"77.004.259,42",CR,"295.404,72","77.844,62","76.786.699,32",CR
09/2016,117,BANRISUL/FBSS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-12.408.274,45",DV,"13.503,04","30.270,28","-12.391.507,21",DV
09/2016,117,BANRISUL/FBSS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-12.408.274,40",DV,"13.503,04","30.270,29","-12.391.507,15",DV
09/2016,117,BANRISUL/FBSS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.104.267.094,62",DV,"0,00","4.660.092,03","-1.099.607.002,59",DV
09/2016,117,BANRISUL/FBSS,2311030100,(-) SERVIÇO PASSADO,"-15.541.502,98",DV,"0,00","328.682,75","-15.212.820,23",DV
09/2016,117,BANRISUL/FBSS,2311030101,(-) PATROCINADOR(ES),"-15.541.502,98",DV,"0,00","328.682,75","-15.212.820,23",DV
09/2016,117,BANRISUL/FBSS,2311030200,(-) DÉFICIT EQUACIONADO,"-1.088.725.591,64",DV,"0,00","4.331.409,28","-1.084.394.182,36",DV
09/2016,117,BANRISUL/FBSS,2311030201,(-) PATROCINADOR(ES),"-426.233.605,30",DV,"0,00","1.701.833,86","-424.531.771,44",DV
09/2016,117,BANRISUL/FBSS,2311030202,(-) PARTICIPANTES,"-41.696.591,02",DV,"0,00","168.333,33","-41.528.257,69",DV
09/2016,117,BANRISUL/FBSS,2311030203,(-) ASSISTIDOS,"-620.795.395,32",DV,"0,00","2.461.242,09","-618.334.153,23",DV
09/2016,117,BANRISUL/FBSS,2312000000,EQUILÍBRIO TÉCNICO,"-13.466.699,26",DV,"6.983.254,29","4.648.600,79","-15.801.352,76",DV
09/2016,117,BANRISUL/FBSS,2312010000,RESULTADOS REALIZADOS,"-13.466.699,26",DV,"6.983.254,29","4.648.600,79","-15.801.352,76",DV
09/2016,117,BANRISUL/FBSS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"736.453,21","736.453,21","0,00",CR
09/2016,117,BANRISUL/FBSS,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"735.865,35","735.865,35","0,00",CR
09/2016,117,BANRISUL/FBSS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"587,86","587,86","0,00",CR
09/2016,117,BANRISUL/FBSS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-13.466.699,26",DV,"6.246.801,08","3.912.147,58","-15.801.352,76",DV
09/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"76.991.041,29",CR,"1.260.582,50","3.603.044,56","79.333.503,35",CR
09/2016,117,BANRISUL/FBSS,2321000000,FUNDOS PREVIDENCIAIS,"18.113.778,90",CR,"0,00","1.229.308,70","19.343.087,60",CR
09/2016,117,BANRISUL/FBSS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.091.570,98",CR,"0,00","37.356,33","2.128.927,31",CR
09/2016,117,BANRISUL/FBSS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"16.022.207,92",CR,"0,00","1.191.952,37","17.214.160,29",CR
09/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"57.986.341,86",CR,"1.260.294,45","2.347.391,43","59.073.438,84",CR
09/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"57.986.341,86",CR,"57.732,49","1.144.829,47","59.073.438,84",CR
09/2016,117,BANRISUL/FBSS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.202.561,96","1.202.561,96","0,00",CR
09/2016,117,BANRISUL/FBSS,2323000000,FUNDOS DOS INVESTIMENTOS,"890.920,53",CR,"288,05","26.344,43","916.976,91",CR
09/2016,117,BANRISUL/FBSS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"94.426.617,50","94.426.617,50","0,00",CR
09/2016,117,BANRISUL/FBSS,3100000000,ADIÇÕES,"190.653.755,53",CR,"215.202,29","26.111.861,13","216.550.414,37",CR
09/2016,117,BANRISUL/FBSS,3110000000,CORRENTES,"178.379.372,32",CR,"215.041,87","24.263.478,72","202.427.809,17",CR
09/2016,117,BANRISUL/FBSS,3111000000,PATROCINADOR(ES),"80.923.168,28",CR,"53.767,88","10.443.793,33","91.313.193,73",CR
09/2016,117,BANRISUL/FBSS,3111010000,CONTRIBUIÇÕES NORMAIS,"35.319.830,35",CR,"9.775,98","4.608.431,53","39.918.485,90",CR
09/2016,117,BANRISUL/FBSS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"45.603.337,93",CR,"43.991,90","5.835.361,80","51.394.707,83",CR
09/2016,117,BANRISUL/FBSS,3111020100,SERVIÇO PASSADO,"3.116.602,35",CR,"2.344,41","414.095,71","3.528.353,65",CR
09/2016,117,BANRISUL/FBSS,3111020200,DÉFICIT EQUACIONADO,"31.976.903,82",CR,"25.931,77","4.608.761,07","36.559.733,12",CR
09/2016,117,BANRISUL/FBSS,3111029900,OUTRAS,"10.509.831,76",CR,"15.715,72","812.505,02","11.306.621,06",CR
09/2016,117,BANRISUL/FBSS,3113000000,PARTICIPANTES,"96.632.904,79",CR,"161.273,99","13.644.099,65","110.115.730,45",CR
09/2016,117,BANRISUL/FBSS,3113010000,ATIVOS,"42.463.459,05",CR,"153.254,61","5.531.716,80","47.841.921,24",CR
09/2016,117,BANRISUL/FBSS,3113010100,CONTRIBUIÇÕES NORMAIS,"34.957.373,72",CR,"33.990,96","4.565.345,82","39.488.728,58",CR
09/2016,117,BANRISUL/FBSS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.506.085,33",CR,"119.263,65","966.370,98","8.353.192,66",CR
09/2016,117,BANRISUL/FBSS,3113010202,DÉFICIT EQUACIONADO,"7.506.085,33",CR,"119.263,65","966.370,98","8.353.192,66",CR
09/2016,117,BANRISUL/FBSS,3113020000,ASSISTIDOS,"54.169.445,74",CR,"8.019,38","8.112.382,85","62.273.809,21",CR
09/2016,117,BANRISUL/FBSS,3113020100,CONTRIBUIÇÕES NORMAIS,"16.741.079,38",CR,"706,67","3.017.627,18","19.757.999,89",CR
09/2016,117,BANRISUL/FBSS,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"37.428.366,36",CR,"7.312,71","5.094.755,67","42.515.809,32",CR
09/2016,117,BANRISUL/FBSS,3113020202,DÉFICIT EQUACIONADO,"34.828.298,87",CR,"0,00","4.778.962,70","39.607.261,57",CR
09/2016,117,BANRISUL/FBSS,3113020299,OUTRAS,"2.600.067,49",CR,"7.312,71","315.792,97","2.908.547,75",CR
09/2016,117,BANRISUL/FBSS,3114000000,AUTOPATROCINADOS,"443.969,73",CR,"0,00","46.946,06","490.915,79",CR
09/2016,117,BANRISUL/FBSS,3114010000,CONTRIBUIÇÕES NORMAIS,"273.169,02",CR,"0,00","34.940,56","308.109,58",CR
09/2016,117,BANRISUL/FBSS,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"170.800,71",CR,"0,00","12.005,50","182.806,21",CR
09/2016,117,BANRISUL/FBSS,3114020100,SERVIÇO PASSADO,"23.294,04",CR,"0,00","1.116,05","24.410,09",CR
09/2016,117,BANRISUL/FBSS,3114020200,DÉFICIT EQUACIONADO,"147.506,67",CR,"0,00","10.889,45","158.396,12",CR
09/2016,117,BANRISUL/FBSS,3119000000,OUTROS RECURSOS CORRENTES,"379.329,52",CR,"0,00","128.639,68","507.969,20",CR
09/2016,117,BANRISUL/FBSS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.152,93",CR,"160,42","959,96","5.952,47",CR
09/2016,117,BANRISUL/FBSS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"7.112.458,93",CR,"0,00","667.561,74","7.780.020,67",CR
09/2016,117,BANRISUL/FBSS,3132000000,SERVIÇO PASSADO CONTRATADO,"7.112.458,93",CR,"0,00","667.561,74","7.780.020,67",CR
09/2016,117,BANRISUL/FBSS,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.608.683,49",CR,"0,00","586.144,15","2.194.827,64",CR
09/2016,117,BANRISUL/FBSS,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"185,17",CR,"0,00","0,00","185,17",CR
09/2016,117,BANRISUL/FBSS,3190000000,OUTRAS ADIÇÕES,"3.547.902,69",CR,"0,00","593.716,56","4.141.619,25",CR
09/2016,117,BANRISUL/FBSS,3200000000,DEDUÇÕES,"-302.116.905,41",DV,"48.883.253,53","196.025,28","-350.804.133,66",DV
09/2016,117,BANRISUL/FBSS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-211.797.044,21",DV,"28.976.036,23","8.068,58","-240.765.011,86",DV
09/2016,117,BANRISUL/FBSS,3211000000,APOSENTADORIA PROGRAMADA,"-158.697.041,22",DV,"21.079.842,12","1.756,30","-179.775.127,04",DV
09/2016,117,BANRISUL/FBSS,3212000000,INVALIDEZ,"-10.662.097,27",DV,"1.386.455,99","0,00","-12.048.553,26",DV
09/2016,117,BANRISUL/FBSS,3213000000,PENSÕES,"-22.995.554,19",DV,"3.146.327,57","4.439,78","-26.137.441,98",DV
09/2016,117,BANRISUL/FBSS,3214000000,AUXÍLIOS,"-2.158.555,17",DV,"252.828,66","486,72","-2.410.897,11",DV
09/2016,117,BANRISUL/FBSS,3215000000,PROVISÕES,"-16.517.670,93",DV,"2.881.519,46","1.385,78","-19.397.804,61",DV
09/2016,117,BANRISUL/FBSS,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-766.125,43",DV,"229.062,43","0,00","-995.187,86",DV
09/2016,117,BANRISUL/FBSS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-312.392,23",DV,"39.439,72","0,00","-351.831,95",DV
09/2016,117,BANRISUL/FBSS,3222000000,AUXÍLIOS,"-312.392,23",DV,"39.439,72","0,00","-351.831,95",DV
09/2016,117,BANRISUL/FBSS,3230000000,INSTITUTOS,"-9.270.743,28",DV,"2.371.223,13","0,00","-11.641.966,41",DV
09/2016,117,BANRISUL/FBSS,3231000000,RESGATE,"-8.941.979,70",DV,"2.371.223,13","0,00","-11.313.202,83",DV
09/2016,117,BANRISUL/FBSS,3232000000,PORTABILIDADE,"-328.763,58",DV,"0,00","0,00","-328.763,58",DV
09/2016,117,BANRISUL/FBSS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-40.458,60",DV,"0,00","0,00","-40.458,60",DV
09/2016,117,BANRISUL/FBSS,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-288.304,98",DV,"0,00","0,00","-288.304,98",DV
09/2016,117,BANRISUL/FBSS,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.608.683,49",DV,"586.144,15","0,00","-2.194.827,64",DV
09/2016,117,BANRISUL/FBSS,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-185,17",DV,"0,00","0,00","-185,17",DV
09/2016,117,BANRISUL/FBSS,3290000000,OUTRAS DEDUÇÕES,"-79.127.857,03",DV,"16.910.410,30","187.956,70","-95.850.310,63",DV
09/2016,117,BANRISUL/FBSS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-55.648.258,06",DV,"1.964.082,56","0,00","-57.612.340,62",DV
09/2016,117,BANRISUL/FBSS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.855.980,33",DV,"1.672.711,16","6.188,54","-13.522.502,95",DV
09/2016,117,BANRISUL/FBSS,3410000000,RECURSOS ORIUNDOS DO PGA,"13.957,00",CR,"0,00","0,00","13.957,00",CR
09/2016,117,BANRISUL/FBSS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.869.937,33",DV,"1.672.711,16","6.188,54","-13.536.459,95",DV
09/2016,117,BANRISUL/FBSS,3500000000,FLUXO DOS INVESTIMENTOS,"566.913.803,86",CR,"0,00","51.605.024,97","618.518.828,83",CR
09/2016,117,BANRISUL/FBSS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"573.754.849,53",CR,"0,00","51.605.024,97","625.359.874,50",CR
09/2016,117,BANRISUL/FBSS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.841.045,67",DV,"0,00","0,00","-6.841.045,67",DV
09/2016,117,BANRISUL/FBSS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-289.790.358,17",DV,"36.549.911,68","10.260.716,50","-316.079.553,35",DV
09/2016,117,BANRISUL/FBSS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.046.004,84",DV,"1.229.308,70","0,00","-16.275.313,54",DV
09/2016,117,BANRISUL/FBSS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-83.110.052,58",DV,"3.912.147,58","6.246.801,08","-80.775.399,08",DV
09/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.164.213,55","3.164.213,55","0,00",CR
09/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"17.555.284,37",CR,"6.239,03","2.394.536,02","19.943.581,36",CR
09/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"11.869.937,33",CR,"6.188,54","1.672.711,16","13.536.459,95",CR
09/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"11.869.861,10",CR,"6.186,28","1.672.687,51","13.536.362,33",CR
09/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"4.698.020,89",CR,"1.322,79","612.837,74","5.309.535,84",CR
09/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.698.020,89",CR,"1.322,79","612.837,74","5.309.535,84",CR
09/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"7.134.348,04",CR,"4.863,49","1.055.313,78","8.184.798,33",CR
09/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"37.492,17",CR,"0,00","4.535,99","42.028,16",CR
09/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"76,23",CR,"2,26","23,65","97,62",CR
09/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"4.832.062,87",CR,"33,06","600.032,24","5.432.062,05",CR
09/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"4.383.130,61",CR,"0,00","546.859,13","4.929.989,74",CR
09/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"448.932,26",CR,"33,06","53.173,11","502.072,31",CR
09/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"708.873,08",CR,"0,00","105.299,19","814.172,27",CR
09/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"144.411,09",CR,"17,43","16.493,43","160.887,09",CR
09/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-15.111.083,21",DV,"2.013.145,05","190.568,93","-16.933.659,33",DV
09/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-10.208.235,41",DV,"1.217.818,18","24.917,98","-11.401.135,61",DV
09/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-6.619.125,30",DV,"861.626,19","6.758,72","-7.473.992,77",DV
09/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-5.705.589,18",DV,"745.527,19","6.430,64","-6.444.685,73",DV
09/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-217.258,60",DV,"29.344,02","0,00","-246.602,62",DV
09/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-350.121,63",DV,"47.419,74","0,00","-397.541,37",DV
09/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-4.794.067,24",DV,"623.116,98","6.430,64","-5.410.753,58",DV
09/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-344.141,71",DV,"45.646,45","0,00","-389.788,16",DV
09/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.968,55",DV,"2.120,00","0,00","-36.088,55",DV
09/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-35.336,72",DV,"3.998,84","315,09","-39.020,47",DV
09/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-245.516,56",DV,"33.310,83","0,00","-278.827,39",DV
09/2016,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-412,92",DV,"0,00","0,00","-412,92",DV
09/2016,117,BANRISUL/FBSS,4211040199,OUTRAS,"-412,92",DV,"0,00","0,00","-412,92",DV
09/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-245.103,64",DV,"33.310,83","0,00","-278.414,47",DV
09/2016,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-6.393,25",DV,"0,00","0,00","-6.393,25",DV
09/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.310,00",DV,"295,00","0,00","-2.605,00",DV
09/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-4.356,71",DV,"580,15","0,00","-4.936,86",DV
09/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-138.046,27",DV,"14.737,99","0,00","-152.784,26",DV
09/2016,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.928,00",DV,"5.976,00","0,00","-23.904,00",DV
09/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-38.868,81",DV,"7.941,69","0,00","-46.810,50",DV
09/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-37.200,60",DV,"3.780,00","0,00","-40.980,60",DV
09/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-469.952,07",DV,"60.613,73","12,99","-530.552,81",DV
09/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-128.762,22",DV,"16.055,60","0,00","-144.817,82",DV
09/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-3.589.110,11",DV,"356.191,99","18.159,26","-3.927.142,84",DV
09/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-5.395,85",DV,"6.878,19","0,00","-12.274,04",DV
09/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.604.496,26",DV,"141.777,60","0,00","-1.746.273,86",DV
09/2016,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-147,00",DV,"0,00","0,00","-147,00",DV
09/2016,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-147,00",DV,"0,00","0,00","-147,00",DV
09/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.604.349,26",DV,"141.777,60","0,00","-1.746.126,86",DV
09/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-475.600,00",DV,"0,00","0,00","-475.600,00",DV
09/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.099.840,87",DV,"136.334,96","0,00","-1.236.175,83",DV
09/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-28.908,39",DV,"5.442,64","0,00","-34.351,03",DV
09/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.147.748,57",DV,"101.112,87","10.159,26","-1.238.702,18",DV
09/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-770.800,88",DV,"106.316,66","0,00","-877.117,54",DV
09/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-60.668,55",DV,"106,67","8.000,00","-52.775,22",DV
09/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-4.902.847,80",DV,"634.181,72","4.505,80","-5.532.523,72",DV
09/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-4.466.591,87",DV,"579.966,00","4.505,80","-5.042.052,07",DV
09/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-3.803.722,65",DV,"497.018,23","4.287,08","-4.296.453,80",DV
09/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-144.839,55",DV,"19.562,76","0,00","-164.402,31",DV
09/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-233.414,42",DV,"31.613,16","0,00","-265.027,58",DV
09/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-3.196.040,88",DV,"415.411,33","4.287,08","-3.607.165,13",DV
09/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-229.427,80",DV,"30.430,98","0,00","-259.858,78",DV
09/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.025,77",DV,"1.120,00","0,00","-25.145,77",DV
09/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-25.168,41",DV,"2.133,44","210,06","-27.091,79",DV
09/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-221.922,01",DV,"31.951,91","0,00","-253.873,92",DV
09/2016,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-275,28",DV,"0,00","0,00","-275,28",DV
09/2016,117,BANRISUL/FBSS,4221040199,OUTRAS,"-275,28",DV,"0,00","0,00","-275,28",DV
09/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-221.646,73",DV,"31.951,91","0,00","-253.598,64",DV
09/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-2.904,50",DV,"386,77","0,00","-3.291,27",DV
09/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-156.089,30",DV,"19.766,68","0,00","-175.855,98",DV
09/2016,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.952,00",DV,"3.984,00","0,00","-15.936,00",DV
09/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.912,53",DV,"5.294,46","0,00","-31.206,99",DV
09/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-24.788,40",DV,"2.520,00","0,00","-27.308,40",DV
09/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-339.179,33",DV,"41.197,16","8,66","-380.367,83",DV
09/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.573,70",DV,"6.545,26","0,00","-59.118,96",DV
09/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-436.255,93",DV,"54.215,72","0,00","-490.471,65",DV
09/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-14.278,96",DV,"712,31","0,00","-14.991,27",DV
09/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-414.785,91",DV,"53.248,88","0,00","-468.034,79",DV
09/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-7.191,06",DV,"254,53","0,00","-7.445,59",DV
09/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"161.145,15","161.145,15","0,00",DV
09/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-116.088,13",DV,"0,00","30.766,21","-85.321,92",DV
09/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-58.044,08",DV,"0,00","15.383,10","-42.660,98",DV
09/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-58.044,08",DV,"0,00","15.383,10","-42.660,98",DV
09/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-58.044,08",DV,"0,00","15.383,10","-42.660,98",DV
09/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-58.044,05",DV,"0,00","15.383,11","-42.660,94",DV
09/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-58.044,05",DV,"0,00","15.383,11","-42.660,94",DV
09/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-58.044,05",DV,"0,00","15.383,11","-42.660,94",DV
09/2016,117,BANRISUL/FBSS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-13.957,00",DV,"0,00","0,00","-13.957,00",DV
09/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"4.416.632,55",CR,"0,00","490.609,90","4.907.242,45",CR
09/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.416.632,55",CR,"0,00","490.609,90","4.907.242,45",CR
09/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.730.788,58",DV,"1.144.829,47","57.732,49","-7.817.885,56",DV
09/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"259.046.785,99","259.046.785,99","0,00",CR
09/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.260.369.107,51",CR,"20.370,66","259.045.976,42","2.519.394.713,27",CR
09/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"1.619.059.255,63",CR,"20.351,11","195.079.699,90","1.814.118.604,42",CR
09/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.619.059.255,63",CR,"20.351,11","195.079.699,90","1.814.118.604,42",CR
09/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"418.955.237,97",CR,"0,00","45.597.660,36","464.552.898,33",CR
09/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"418.955.237,97",CR,"0,00","45.597.660,36","464.552.898,33",CR
09/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"39.958.549,88",CR,"0,00","3.885.146,41","43.843.696,29",CR
09/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"378.996.688,09",CR,"0,00","41.712.513,95","420.709.202,04",CR
09/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"95.823.477,62",CR,"0,00","4.592.062,80","100.415.540,42",CR
09/2016,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"22.120.135,47",CR,"0,00","375.127,51","22.495.262,98",CR
09/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"66.459.974,97",CR,"0,00","4.216.935,29","70.676.910,26",CR
09/2016,117,BANRISUL/FBSS,5136000000,PATROCINADOR(ES),"7.243.367,18",CR,"0,00","0,00","7.243.367,18",CR
09/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"114.504.032,46",CR,"0,00","12.561.400,32","127.065.432,78",CR
09/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"114.504.032,46",CR,"0,00","12.561.400,32","127.065.432,78",CR
09/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"4.416.467,43",CR,"0,00","626.059,15","5.042.526,58",CR
09/2016,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"90.053.264,48",CR,"0,00","11.743.911,67","101.797.176,15",CR
09/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"18.106.951,43",CR,"0,00","44.481,47","18.151.432,90",CR
09/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"683.938,01",CR,"0,00","50.115,02","734.053,03",CR
09/2016,117,BANRISUL/FBSS,5141110000,PARTICIPAÇÕES,"118.159,89",CR,"0,00","81.876,16","200.036,05",CR
09/2016,117,BANRISUL/FBSS,5141120000,IMOBILIÁRIO,"1.125.251,22",CR,"0,00","14.956,85","1.140.208,07",CR
09/2016,117,BANRISUL/FBSS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.983.236,16",CR,"19,55","882.189,30","8.865.405,91",CR
09/2016,117,BANRISUL/FBSS,5162000000,IMÓVEIS EM CONSTRUÇÃO,"970.900,00",CR,"0,00","0,00","970.900,00",CR
09/2016,117,BANRISUL/FBSS,5164000000,ALUGUÉIS E RENDA,"7.012.336,16",CR,"19,55","882.189,30","7.894.505,91",CR
09/2016,117,BANRISUL/FBSS,5164010000,USO PRÓPRIO,"26.536,88",CR,"0,00","3.317,11","29.853,99",CR
09/2016,117,BANRISUL/FBSS,5164020000,LOCADAS A PATROCINADOR(ES),"6.165.489,94",CR,"0,10","772.171,51","6.937.661,35",CR
09/2016,117,BANRISUL/FBSS,5164030000,LOCADAS A TERCEIROS,"820.309,34",CR,"19,45","106.700,68","926.990,57",CR
09/2016,117,BANRISUL/FBSS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.043.867,67",CR,"0,00","332.963,74","4.376.831,41",CR
09/2016,117,BANRISUL/FBSS,5171000000,EMPRÉSTIMOS ,"4.043.867,67",CR,"0,00","332.963,74","4.376.831,41",CR
09/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.684.087.436,38",DV,"206.304.403,79","488,46","-1.890.391.351,71",DV
09/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.272.067.507,68",DV,"165.887.260,28","0,00","-1.437.954.767,96",DV
09/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.272.067.507,68",DV,"165.887.260,28","0,00","-1.437.954.767,96",DV
09/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-359.975.222,90",DV,"36.645.289,50","0,00","-396.620.512,40",DV
09/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-359.975.222,90",DV,"36.645.289,50","0,00","-396.620.512,40",DV
09/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-15.088.411,21",DV,"1.342.124,67","0,00","-16.430.535,88",DV
09/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-344.886.811,69",DV,"35.303.164,83","0,00","-380.189.976,52",DV
09/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-42.780.964,99",DV,"3.116.485,57","0,00","-45.897.450,56",DV
09/2016,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.541.862,28",DV,"204.961,35","0,00","-6.746.823,63",DV
09/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-33.039.546,40",DV,"1.624.239,65","0,00","-34.663.786,05",DV
09/2016,117,BANRISUL/FBSS,5236000000,PATROCINADOR(ES),"-3.199.556,31",DV,"1.287.284,57","0,00","-4.486.840,88",DV
09/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-7.246.931,17",DV,"436.006,22","0,00","-7.682.937,39",DV
09/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-7.246.931,17",DV,"436.006,22","0,00","-7.682.937,39",DV
09/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-12.090,38",DV,"0,03","0,00","-12.090,41",DV
09/2016,117,BANRISUL/FBSS,5241030000,RENDA FIXA,"-123.071,37",DV,"0,11","0,00","-123.071,48",DV
09/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-3.839.564,74",DV,"408.289,54","0,00","-4.247.854,28",DV
09/2016,117,BANRISUL/FBSS,5241110000,PARTICIPAÇÕES,"-2.648.624,59",DV,"5.893,60","0,00","-2.654.518,19",DV
09/2016,117,BANRISUL/FBSS,5241120000,IMOBILIÁRIO,"-623.580,09",DV,"21.822,94","0,00","-645.403,03",DV
09/2016,117,BANRISUL/FBSS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.300.714,71",DV,"158.834,08","0,00","-1.459.548,79",DV
09/2016,117,BANRISUL/FBSS,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-17.544,14",DV,"0,00","0,00","-17.544,14",DV
09/2016,117,BANRISUL/FBSS,5264000000,ALUGUÉIS E RENDA,"-1.283.170,57",DV,"158.789,08","0,00","-1.441.959,65",DV
09/2016,117,BANRISUL/FBSS,5264010000,USO PRÓPRIO,"-2.460,07",DV,"335,78","0,00","-2.795,85",DV
09/2016,117,BANRISUL/FBSS,5264020000,LOCADAS A PATROCINADOR(ES),"-741.465,27",DV,"74.373,13","0,00","-815.838,40",DV
09/2016,117,BANRISUL/FBSS,5264030000,LOCADAS A TERCEIROS,"-539.245,23",DV,"84.080,17","0,00","-623.325,40",DV
09/2016,117,BANRISUL/FBSS,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"45,00","0,00","-45,00",DV
09/2016,117,BANRISUL/FBSS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-287.554,78",DV,"2.429,07","0,00","-289.983,85",DV
09/2016,117,BANRISUL/FBSS,5271000000,EMPRÉSTIMOS ,"-287.554,78",DV,"2.429,07","0,00","-289.983,85",DV
09/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-428.540,15",DV,"58.099,07","488,46","-486.150,76",DV
09/2016,117,BANRISUL/FBSS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.832.062,87",DV,"600.032,24","33,06","-5.432.062,05",DV
09/2016,117,BANRISUL/FBSS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-119.171,85",DV,"26.344,43","288,05","-145.228,23",DV
09/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-571.330.436,41",DV,"52.095.634,87","0,00","-623.426.071,28",DV
09/2016,121,BASES,1000000000,ATIVO,"958.263.999,70",DV,"51.520.869,40","48.739.078,86","961.045.790,24",DV
09/2016,121,BASES,1100000000,DISPONÍVEL,"3.716,61",DV,"34.030.808,94","34.027.194,52","7.331,03",DV
09/2016,121,BASES,1110000000,IMEDIATO,"3.716,61",DV,"14.019.308,94","14.015.694,52","7.331,03",DV
09/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"20.011.500,00","20.011.500,00","0,00",DV
09/2016,121,BASES,1200000000,REALIZÁVEL,"957.245.667,55",DV,"17.490.060,46","14.705.118,24","960.030.609,77",DV
09/2016,121,BASES,1210000000,GESTÃO PREVIDENCIAL,"9.023.697,90",DV,"1.365.103,23","285.026,42","10.103.774,71",DV
09/2016,121,BASES,1211000000,RECURSOS A RECEBER,"380.390,69",DV,"315.506,05","276.224,61","419.672,13",DV
09/2016,121,BASES,1211010000,CONTRIBUIÇÕES DO MÊS,"1.800,16",DV,"274.437,83","273.935,33","2.302,66",DV
09/2016,121,BASES,1211010100,PATROCINADOR(ES),"0,00",DV,"140.511,11","140.511,11","0,00",DV
09/2016,121,BASES,1211010300,PARTICIPANTES,"1.800,16",DV,"133.926,72","133.424,22","2.302,66",DV
09/2016,121,BASES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"376.301,25",DV,"41.068,22","0,00","417.369,47",DV
09/2016,121,BASES,1211030100,PATROCINADOR(ES),"112.553,47",DV,"11.304,46","0,00","123.857,93",DV
09/2016,121,BASES,1211030300,PARTICIPANTES,"263.747,78",DV,"29.763,76","0,00","293.511,54",DV
09/2016,121,BASES,1211990000,OUTROS RECURSOS A RECEBER,"2.289,28",DV,"0,00","2.289,28","0,00",DV
09/2016,121,BASES,1212000000,ADIANTAMENTOS,"2.063.085,03",DV,"0,00","0,00","2.063.085,03",DV
09/2016,121,BASES,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.573.979,35",DV,"667.620,97","2.558,98","7.239.041,34",DV
09/2016,121,BASES,1219000000,OUTROS REALIZÁVEIS,"6.242,83",DV,"381.976,21","6.242,83","381.976,21",DV
09/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"280.891,28",DV,"221.700,82","270.806,30","231.785,80",DV
09/2016,121,BASES,1221000000,CONTAS A RECEBER,"29.135,31",DV,"14.140,92","15.750,33","27.525,90",DV
09/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"29.135,31",DV,"14.140,92","15.750,33","27.525,90",DV
09/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"3.700,00",DV,"31.643,32","7.000,00","28.343,32",DV
09/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"248.055,97",DV,"175.916,58","248.055,97","175.916,58",DV
09/2016,121,BASES,1230000000,INVESTIMENTOS,"947.941.078,37",DV,"15.903.256,41","14.149.285,52","949.695.049,26",DV
09/2016,121,BASES,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43.731.370,92",DV,"497.950,44","0,00","44.229.321,36",DV
09/2016,121,BASES,1232010000,INSTITUIÇÕES FINANCEIRAS,"43.731.370,92",DV,"497.950,44","0,00","44.229.321,36",DV
09/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"843.731.515,98",DV,"13.891.802,53","12.438.523,03","845.184.795,48",DV
09/2016,121,BASES,1234020000,REFERENCIADO,"14.542.941,75",DV,"7.137.359,21","7.017.500,00","14.662.800,96",DV
09/2016,121,BASES,1234070000,MULTIMERCADO,"829.160.482,96",DV,"6.754.443,32","5.421.000,00","830.493.926,28",DV
09/2016,121,BASES,1234110000,PARTICIPAÇÕES,"28.091,27",DV,"0,00","23,03","28.068,24",DV
09/2016,121,BASES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"46.646.877,53",DV,"63.262,28","142.749,31","46.567.390,50",DV
09/2016,121,BASES,1236040000,ALUGUÉIS E RENDA,"46.646.877,53",DV,"63.262,28","142.749,31","46.567.390,50",DV
09/2016,121,BASES,1236040200,LOCADAS A PATROCINADOR(ES),"26.364.431,21",DV,"0,00","33.946,99","26.330.484,22",DV
09/2016,121,BASES,1236040300,LOCADAS A TERCEIROS,"13.527.124,75",DV,"63.262,28","95.814,23","13.494.572,80",DV
09/2016,121,BASES,1236040400,RENDAS DE PARTICIPAÇÕES,"6.755.321,57",DV,"0,00","12.988,09","6.742.333,48",DV
09/2016,121,BASES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.831.313,94",DV,"1.450.241,16","1.568.013,18","13.713.541,92",DV
09/2016,121,BASES,1237010000,EMPRÉSTIMOS ,"13.831.313,94",DV,"1.450.241,16","1.568.013,18","13.713.541,92",DV
09/2016,121,BASES,1300000000,PERMANENTE,"1.014.615,54",DV,"0,00","6.766,10","1.007.849,44",DV
09/2016,121,BASES,1310000000,IMOBILIZADO,"1.014.615,54",DV,"0,00","6.766,10","1.007.849,44",DV
09/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.014.615,54",DV,"0,00","6.766,10","1.007.849,44",DV
09/2016,121,BASES,1311010000,     BENS MÓVEIS,"380.271,87",DV,"0,00","5.630,68","374.641,19",DV
09/2016,121,BASES,1311020000,     BENS IMÓVEIS,"634.343,67",DV,"0,00","1.135,42","633.208,25",DV
09/2016,121,BASES,2000000000,PASSIVO,"958.263.999,70",CR,"6.187.911,94","8.969.702,48","961.045.790,24",CR
09/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"5.369.224,08",CR,"5.783.917,71","6.446.292,91","6.031.599,28",CR
09/2016,121,BASES,2110000000,GESTÃO PREVIDENCIAL,"4.553.387,37",CR,"4.820.542,19","5.473.556,41","5.206.401,59",CR
09/2016,121,BASES,2111000000,BENEFÍCIOS A PAGAR,"4.048.057,94",CR,"4.283.794,39","4.680.238,53","4.444.502,08",CR
09/2016,121,BASES,2112000000,RETENÇÕES A RECOLHER,"256.711,40",CR,"288.129,77","242.497,65","211.079,28",CR
09/2016,121,BASES,2119000000,OUTRAS EXIGIBILIDADES,"248.618,03",CR,"248.618,03","550.820,23","550.820,23",CR
09/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"809.943,82",CR,"309.250,78","322.226,51","822.919,55",CR
09/2016,121,BASES,2121000000,CONTAS A PAGAR,"755.503,22",CR,"253.272,66","260.074,89","762.305,45",CR
09/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"35.511,61",CR,"37.049,13","39.785,04","38.247,52",CR
09/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"16.919,82",CR,"16.919,82","15.294,02","15.294,02",CR
09/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"2.009,17",CR,"2.009,17","7.072,56","7.072,56",CR
09/2016,121,BASES,2130000000,INVESTIMENTOS,"5.892,89",CR,"654.124,74","650.509,99","2.278,14",CR
09/2016,121,BASES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.221,29",CR,"218.139,95","218.196,80","2.278,14",CR
09/2016,121,BASES,2137010000,EMPRÉSTIMOS ,"2.221,29",CR,"218.139,95","218.196,80","2.278,14",CR
09/2016,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.671,60",CR,"435.984,79","432.313,19","0,00",CR
09/2016,121,BASES,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.476.977,62",CR,"0,00","5.770,64","27.482.748,26",CR
09/2016,121,BASES,2210000000,GESTÃO PREVIDENCIAL,"3.874.334,91",CR,"0,00","5.770,64","3.880.105,55",CR
09/2016,121,BASES,2211000000,PROVISÃO,"3.874.334,91",CR,"0,00","5.770,64","3.880.105,55",CR
09/2016,121,BASES,2230000000,INVESTIMENTOS,"23.602.642,71",CR,"0,00","0,00","23.602.642,71",CR
09/2016,121,BASES,2231000000,PROVISÃO,"23.602.642,71",CR,"0,00","0,00","23.602.642,71",CR
09/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"925.417.798,00",CR,"403.994,23","2.517.638,93","927.531.442,70",CR
09/2016,121,BASES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"909.229.160,18",CR,"399.432,33","2.442.011,98","911.271.739,83",CR
09/2016,121,BASES,2311000000,PROVISÕES MATEMÁTICAS,"887.826.795,41",CR,"399.432,33","1.429.921,38","888.857.284,46",CR
09/2016,121,BASES,2311010000,BENEFÍCIOS CONCEDIDOS,"658.069.496,54",CR,"0,00","731.202,77","658.800.699,31",CR
09/2016,121,BASES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"658.069.496,54",CR,"0,00","731.202,77","658.800.699,31",CR
09/2016,121,BASES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"415.280.301,94",CR,"0,00","418.643,61","415.698.945,55",CR
09/2016,121,BASES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"242.789.194,60",CR,"0,00","312.559,16","243.101.753,76",CR
09/2016,121,BASES,2311020000,BENEFÍCIOS A CONCEDER,"229.757.298,87",CR,"399.432,33","698.718,61","230.056.585,15",CR
09/2016,121,BASES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"123.100.656,22",CR,"353.671,37","0,00","122.746.984,85",CR
09/2016,121,BASES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.281.819,94",CR,"76.886,04","0,00","20.204.933,90",CR
09/2016,121,BASES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"102.818.836,28",CR,"276.785,33","0,00","102.542.050,95",CR
09/2016,121,BASES,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"84.989.265,98",CR,"1.077,44","375.020,50","85.363.209,04",CR
09/2016,121,BASES,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"85.395.776,06",CR,"0,00","375.020,50","85.770.796,56",CR
09/2016,121,BASES,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-266.266,77",DV,"705,73","0,00","-266.972,50",DV
09/2016,121,BASES,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-140.243,31",DV,"371,71","0,00","-140.615,02",DV
09/2016,121,BASES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"21.667.376,67",CR,"44.683,52","323.698,11","21.946.391,26",CR
09/2016,121,BASES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"23.658.161,59",CR,"0,00","323.698,11","23.981.859,70",CR
09/2016,121,BASES,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.938.777,69",DV,"44.545,68","0,00","-1.983.323,37",DV
09/2016,121,BASES,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-52.007,23",DV,"137,84","0,00","-52.145,07",DV
09/2016,121,BASES,2312000000,EQUILÍBRIO TÉCNICO,"21.402.364,77",CR,"0,00","1.012.090,60","22.414.455,37",CR
09/2016,121,BASES,2312010000,RESULTADOS REALIZADOS,"21.402.364,77",CR,"0,00","1.012.090,60","22.414.455,37",CR
09/2016,121,BASES,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"21.402.364,77",CR,"0,00","1.012.090,60","22.414.455,37",CR
09/2016,121,BASES,2312010101,RESERVA DE CONTINGÊNCIA,"21.402.364,77",CR,"0,00","1.012.090,60","22.414.455,37",CR
09/2016,121,BASES,2320000000,FUNDOS,"16.188.637,82",CR,"4.561,90","75.626,95","16.259.702,87",CR
09/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.026.091,88",CR,"0,00","54.475,13","15.080.567,01",CR
09/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.026.091,88",CR,"0,00","54.475,13","15.080.567,01",CR
09/2016,121,BASES,2323000000,FUNDOS DOS INVESTIMENTOS,"1.162.545,94",CR,"4.561,90","21.151,82","1.179.135,86",CR
09/2016,121,BASES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.010.371,61","8.010.371,61","0,00",CR
09/2016,121,BASES,3100000000,ADIÇÕES,"6.270.682,91",CR,"0,00","586.022,24","6.856.705,15",CR
09/2016,121,BASES,3110000000,CORRENTES,"4.973.059,49",CR,"0,00","567.197,47","5.540.256,96",CR
09/2016,121,BASES,3111000000,PATROCINADOR(ES),"1.303.715,77",CR,"0,00","142.830,62","1.446.546,39",CR
09/2016,121,BASES,3111010000,CONTRIBUIÇÕES NORMAIS,"1.303.715,77",CR,"0,00","142.830,62","1.446.546,39",CR
09/2016,121,BASES,3113000000,PARTICIPANTES,"3.049.688,06",CR,"0,00","356.208,26","3.405.896,32",CR
09/2016,121,BASES,3113010000,ATIVOS,"1.349.161,39",CR,"0,00","143.491,76","1.492.653,15",CR
09/2016,121,BASES,3113010100,CONTRIBUIÇÕES NORMAIS,"1.349.161,39",CR,"0,00","143.491,76","1.492.653,15",CR
09/2016,121,BASES,3113020000,ASSISTIDOS,"1.700.526,67",CR,"0,00","212.716,50","1.913.243,17",CR
09/2016,121,BASES,3113020100,CONTRIBUIÇÕES NORMAIS,"1.700.526,67",CR,"0,00","212.716,50","1.913.243,17",CR
09/2016,121,BASES,3114000000,AUTOPATROCINADOS,"244.817,60",CR,"0,00","27.090,37","271.907,97",CR
09/2016,121,BASES,3114010000,CONTRIBUIÇÕES NORMAIS,"244.817,60",CR,"0,00","27.090,37","271.907,97",CR
09/2016,121,BASES,3116000000,PROVISÕES,"374.838,06",CR,"0,00","41.068,22","415.906,28",CR
09/2016,121,BASES,3150000000,PORTABILIDADE,"48.136,78",CR,"0,00","0,00","48.136,78",CR
09/2016,121,BASES,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"48.136,78",CR,"0,00","0,00","48.136,78",CR
09/2016,121,BASES,3190000000,OUTRAS ADIÇÕES,"1.249.486,64",CR,"0,00","18.824,77","1.268.311,41",CR
09/2016,121,BASES,3200000000,DEDUÇÕES,"-50.016.377,55",DV,"5.477.509,37","1.387,06","-55.492.499,86",DV
09/2016,121,BASES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-37.042.746,83",DV,"4.669.511,63","1.387,06","-41.710.871,40",DV
09/2016,121,BASES,3211000000,APOSENTADORIA PROGRAMADA,"-28.756.127,61",DV,"3.628.637,37","1.387,06","-32.383.377,92",DV
09/2016,121,BASES,3213000000,PENSÕES,"-4.728.276,81",DV,"596.346,73","0,00","-5.324.623,54",DV
09/2016,121,BASES,3214000000,AUXÍLIOS,"-541.492,25",DV,"62.172,50","0,00","-603.664,75",DV
09/2016,121,BASES,3215000000,PROVISÕES,"-3.016.850,16",DV,"382.355,03","0,00","-3.399.205,19",DV
09/2016,121,BASES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.053.163,74",DV,"192.985,98","0,00","-4.246.149,72",DV
09/2016,121,BASES,3221000000,PECÚLIOS,"-4.053.163,74",DV,"192.985,98","0,00","-4.246.149,72",DV
09/2016,121,BASES,3230000000,INSTITUTOS,"-8.727.109,04",DV,"603.812,04","0,00","-9.330.921,08",DV
09/2016,121,BASES,3231000000,RESGATE,"-8.727.109,04",DV,"603.812,04","0,00","-9.330.921,08",DV
09/2016,121,BASES,3290000000,OUTRAS DEDUÇÕES,"-193.357,94",DV,"11.199,72","0,00","-204.557,66",DV
09/2016,121,BASES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-37.869,21",DV,"5.770,64","0,00","-43.639,85",DV
09/2016,121,BASES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-745.958,91",DV,"85.079,62","0,00","-831.038,53",DV
09/2016,121,BASES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-745.958,91",DV,"85.079,62","0,00","-831.038,53",DV
09/2016,121,BASES,3500000000,FLUXO DOS INVESTIMENTOS,"87.579.349,07",CR,"0,00","7.023.529,98","94.602.879,05",CR
09/2016,121,BASES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"87.579.349,07",CR,"0,00","7.023.529,98","94.602.879,05",CR
09/2016,121,BASES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-35.970.033,38",DV,"1.429.921,38","399.432,33","-37.000.522,43",DV
09/2016,121,BASES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.079.792,93",DV,"1.012.090,60","0,00","-8.091.883,53",DV
09/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"340.429,55","340.429,55","0,00",CR
09/2016,121,BASES,4100000000,RECEITAS,"1.797.128,36",CR,"0,00","170.215,86","1.967.344,22",CR
09/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"745.958,91",CR,"0,00","85.079,62","831.038,53",CR
09/2016,121,BASES,4111000000,CORRENTES,"745.958,91",CR,"0,00","85.079,62","831.038,53",CR
09/2016,121,BASES,4111010000,PATROCINADOR(ES),"745.958,91",CR,"0,00","85.079,62","831.038,53",CR
09/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"745.958,91",CR,"0,00","85.079,62","831.038,53",CR
09/2016,121,BASES,4120000000,INVESTIMENTOS,"1.013.461,69",CR,"0,00","85.136,24","1.098.597,93",CR
09/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"957.499,22",CR,"0,00","76.863,42","1.034.362,64",CR
09/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"55.962,47",CR,"0,00","8.272,82","64.235,29",CR
09/2016,121,BASES,4190000000,OUTRAS,"37.707,76",CR,"0,00","0,00","37.707,76",CR
09/2016,121,BASES,4200000000,DESPESAS,"-2.474.557,60",DV,"285.954,42","11.854,48","-2.748.657,54",DV
09/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.599.134,48",DV,"189.360,47","8.168,69","-1.780.326,26",DV
09/2016,121,BASES,4211000000,DESPESAS COMUNS,"-1.599.134,48",DV,"189.360,47","8.168,69","-1.780.326,26",DV
09/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-929.106,55",DV,"109.691,81","5.528,69","-1.033.269,67",DV
09/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-893.225,91",DV,"105.412,55","5.528,69","-993.109,77",DV
09/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-29.737,16",DV,"3.692,87","0,00","-33.430,03",DV
09/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-6.143,48",DV,"586,39","0,00","-6.729,87",DV
09/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-54.292,08",DV,"7.216,08","0,00","-61.508,16",DV
09/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-25.256,86",DV,"5.136,50","0,00","-30.393,36",DV
09/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-281.443,62",DV,"37.440,16","2.640,00","-316.243,78",DV
09/2016,121,BASES,4211040100,PESSOA FÍSICA,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
09/2016,121,BASES,4211040199,OUTRAS,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
09/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-276.053,62",DV,"37.440,16","2.640,00","-310.853,78",DV
09/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-95.324,88",DV,"13.067,60","0,00","-108.392,48",DV
09/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-66.183,04",DV,"7.429,67","0,00","-73.612,71",DV
09/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-985,47",DV,"975,09","0,00","-1.960,56",DV
09/2016,121,BASES,4211040205,INFORMÁTICA,"-104.717,11",DV,"10.715,00","0,00","-115.432,11",DV
09/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-6.203,12",DV,"1.732,80","0,00","-7.935,92",DV
09/2016,121,BASES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-2.640,00",DV,"0,00","2.640,00","0,00",DV
09/2016,121,BASES,4211040299,OUTRAS,"0,00",DV,"3.520,00","0,00","-3.520,00",DV
09/2016,121,BASES,4211050000,DESPESAS GERAIS,"-147.425,14",DV,"12.439,86","0,00","-159.865,00",DV
09/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.940,38",DV,"4.059,65","0,00","-37.000,03",DV
09/2016,121,BASES,4211070000,TRIBUTOS,"-125.508,89",DV,"13.376,41","0,00","-138.885,30",DV
09/2016,121,BASES,4211990000,OUTRAS DESPESAS,"-3.160,96",DV,"0,00","0,00","-3.160,96",DV
09/2016,121,BASES,4220000000,INVESTIMENTOS,"-875.423,12",DV,"96.593,95","3.685,79","-968.331,28",DV
09/2016,121,BASES,4221000000,DESPESAS COMUNS,"-875.423,12",DV,"96.593,95","3.685,79","-968.331,28",DV
09/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-486.356,98",DV,"52.040,87","3.685,79","-534.712,06",DV
09/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-462.436,59",DV,"49.188,04","3.685,79","-507.938,84",DV
09/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-19.824,76",DV,"2.461,91","0,00","-22.286,67",DV
09/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-4.095,63",DV,"390,92","0,00","-4.486,55",DV
09/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.695,01",DV,"4.810,72","0,00","-42.505,73",DV
09/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-16.830,76",DV,"3.424,27","0,00","-20.255,03",DV
09/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-125.225,88",DV,"13.901,71","0,00","-139.127,59",DV
09/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-125.225,88",DV,"13.901,71","0,00","-139.127,59",DV
09/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
09/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-48.122,07",DV,"4.953,12","0,00","-53.075,19",DV
09/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-656,98",DV,"650,06","0,00","-1.307,04",DV
09/2016,121,BASES,4221040205,INFORMÁTICA,"-69.811,41",DV,"7.143,33","0,00","-76.954,74",DV
09/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.135,42",DV,"1.155,20","0,00","-5.290,62",DV
09/2016,121,BASES,4221050000,DESPESAS GERAIS,"-101.574,29",DV,"10.792,32","0,00","-112.366,61",DV
09/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.960,30",DV,"2.706,45","0,00","-24.666,75",DV
09/2016,121,BASES,4221070000,TRIBUTOS,"-83.672,59",DV,"8.917,61","0,00","-92.590,20",DV
09/2016,121,BASES,4221990000,OUTRAS DESPESAS,"-2.107,31",DV,"0,00","0,00","-2.107,31",DV
09/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"1.227.881,68",CR,"0,00","158.359,21","1.386.240,89",CR
09/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.227.881,68",CR,"0,00","158.359,21","1.386.240,89",CR
09/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-550.452,44",DV,"54.475,13","0,00","-604.927,57",DV
09/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.465.056,55","7.465.056,55","0,00",CR
09/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"91.277.051,59",CR,"2.312,01","7.460.494,65","98.735.234,23",CR
09/2016,121,BASES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.765.639,62",CR,"0,00","497.950,44","4.263.590,06",CR
09/2016,121,BASES,5121000000,CRÉDITOS  E DEPÓSITOS,"3.765.639,62",CR,"0,00","497.950,44","4.263.590,06",CR
09/2016,121,BASES,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.765.639,62",CR,"0,00","497.950,44","4.263.590,06",CR
09/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"83.046.214,03",CR,"0,00","6.318.802,53","89.365.016,56",CR
09/2016,121,BASES,5141000000,FUNDOS ,"83.046.214,03",CR,"0,00","6.318.802,53","89.365.016,56",CR
09/2016,121,BASES,5141020000,REFERENCIADO,"1.227.881,68",CR,"0,00","158.359,21","1.386.240,89",CR
09/2016,121,BASES,5141070000,MULTIMERCADO,"81.808.190,89",CR,"0,00","6.160.443,32","87.968.634,21",CR
09/2016,121,BASES,5141110000,PARTICIPAÇÕES,"10.141,46",CR,"0,00","0,00","10.141,46",CR
09/2016,121,BASES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.361.697,89",CR,"0,00","382.745,08","2.744.442,97",CR
09/2016,121,BASES,5164000000,ALUGUÉIS E RENDA,"2.361.697,89",CR,"0,00","382.745,08","2.744.442,97",CR
09/2016,121,BASES,5164020000,LOCADAS A PATROCINADOR(ES),"1.150.302,60",CR,"0,00","155.671,41","1.305.974,01",CR
09/2016,121,BASES,5164030000,LOCADAS A TERCEIROS,"1.026.168,08",CR,"0,00","208.572,65","1.234.740,73",CR
09/2016,121,BASES,5164040000,RENDAS DE PARTICIPAÇÕES,"185.227,21",CR,"0,00","18.501,02","203.728,23",CR
09/2016,121,BASES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.103.500,05",CR,"2.312,01","260.996,60","2.362.184,64",CR
09/2016,121,BASES,5171000000,EMPRÉSTIMOS ,"2.103.500,05",CR,"2.312,01","260.996,60","2.362.184,64",CR
09/2016,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.335.874,17",DV,"174.567,29","0,00","-1.510.441,46",DV
09/2016,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-43.615,10",DV,"5.723,75","0,00","-49.338,85",DV
09/2016,121,BASES,5241000000,FUNDOS,"-43.615,10",DV,"5.723,75","0,00","-49.338,85",DV
09/2016,121,BASES,5241070000,MULTIMERCADO,"-43.545,91",DV,"5.700,72","0,00","-49.246,63",DV
09/2016,121,BASES,5241110000,PARTICIPAÇÕES,"-69,19",DV,"23,03","0,00","-92,22",DV
09/2016,121,BASES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-665.995,18",DV,"80.030,44","0,00","-746.025,62",DV
09/2016,121,BASES,5264000000,ALUGUÉIS E RENDA,"-665.995,18",DV,"80.030,44","0,00","-746.025,62",DV
09/2016,121,BASES,5264020000,LOCADAS A PATROCINADOR(ES),"-272.118,81",DV,"33.946,99","0,00","-306.065,80",DV
09/2016,121,BASES,5264030000,LOCADAS A TERCEIROS,"-269.181,65",DV,"33.095,36","0,00","-302.277,01",DV
09/2016,121,BASES,5264040000,RENDAS DE PARTICIPAÇÕES,"-124.694,72",DV,"12.988,09","0,00","-137.682,81",DV
09/2016,121,BASES,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-626.180,80",DV,"88.813,10","0,00","-714.993,90",DV
09/2016,121,BASES,5271000000,EMPRÉSTIMOS ,"-626.180,80",DV,"88.813,10","0,00","-714.993,90",DV
09/2016,121,BASES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-83,09",DV,"0,00","0,00","-83,09",DV
09/2016,121,BASES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.013.461,69",DV,"85.136,24","0,00","-1.098.597,93",DV
09/2016,121,BASES,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-120.484,98",DV,"21.151,82","4.561,90","-137.074,90",DV
09/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-88.807.230,75",DV,"7.181.889,19","0,00","-95.989.119,94",DV
09/2016,134,BASF PC,1000000000,ATIVO,"1.112.072.740,87",DV,"43.604.713,39","34.742.264,33","1.120.935.189,93",DV
09/2016,134,BASF PC,1100000000,DISPONÍVEL,"116.279,45",DV,"17.855.146,87","17.825.519,30","145.907,02",DV
09/2016,134,BASF PC,1110000000,IMEDIATO,"116.279,45",DV,"17.855.146,87","17.825.519,30","145.907,02",DV
09/2016,134,BASF PC,1200000000,REALIZÁVEL,"1.111.173.173,46",DV,"25.706.946,48","16.893.933,41","1.119.986.186,53",DV
09/2016,134,BASF PC,1210000000,GESTÃO PREVIDENCIAL,"115.885,97",DV,"2.979.548,83","2.980.505,95","114.928,85",DV
09/2016,134,BASF PC,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.929.619,36","2.929.619,36","0,00",DV
09/2016,134,BASF PC,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.929.619,36","2.929.619,36","0,00",DV
09/2016,134,BASF PC,1211010100,PATROCINADOR(ES),"0,00",DV,"1.568.622,49","1.568.622,49","0,00",DV
09/2016,134,BASF PC,1211010300,PARTICIPANTES,"0,00",DV,"1.217.843,46","1.217.843,46","0,00",DV
09/2016,134,BASF PC,1211010400,AUTOPATROCINADOS,"0,00",DV,"101.876,86","101.876,86","0,00",DV
09/2016,134,BASF PC,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"41.276,55","41.276,55","0,00",DV
09/2016,134,BASF PC,1212000000,ADIANTAMENTOS,"68.071,37",DV,"722,47","3.071,99","65.721,85",DV
09/2016,134,BASF PC,1219000000,OUTROS REALIZÁVEIS,"47.814,60",DV,"49.207,00","47.814,60","49.207,00",DV
09/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"576.822,04",DV,"803.584,35","713.273,43","667.132,96",DV
09/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"338.308,18",DV,"426.773,48","334.281,82","430.799,84",DV
09/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"338.308,18",DV,"426.773,48","334.281,82","430.799,84",DV
09/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"166.967,93",DV,"73.225,77","75.788,80","164.404,90",DV
09/2016,134,BASF PC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"303.202,81","303.202,81","0,00",DV
09/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"71.545,93",DV,"382,29","0,00","71.928,22",DV
09/2016,134,BASF PC,1230000000,INVESTIMENTOS,"1.110.480.465,45",DV,"21.923.813,30","13.200.154,03","1.119.204.124,72",DV
09/2016,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"19.466.722,82",DV,"414.342,54","272.856,12","19.608.209,24",DV
09/2016,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.466.722,82",DV,"414.342,54","272.856,12","19.608.209,24",DV
09/2016,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
09/2016,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
09/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"1.089.316.999,18",DV,"21.367.697,46","12.790.970,62","1.097.893.726,02",DV
09/2016,134,BASF PC,1234020000,REFERENCIADO,"4.691.985,99",DV,"939.072,42","1.161.495,64","4.469.562,77",DV
09/2016,134,BASF PC,1234030000,RENDA FIXA,"892.610.485,30",DV,"15.717.762,68","8.515.944,25","899.812.303,73",DV
09/2016,134,BASF PC,1234040000,AÇÕES,"80.644.910,83",DV,"3.700.044,82","3.045.560,00","81.299.395,65",DV
09/2016,134,BASF PC,1234070000,MULTIMERCADO,"110.000.665,16",DV,"1.010.817,54","52.393,42","110.959.089,28",DV
09/2016,134,BASF PC,1234110000,PARTICIPAÇÕES,"1.368.951,90",DV,"0,00","15.577,31","1.353.374,59",DV
09/2016,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.696.743,45",DV,"74.989,25","69.543,24","1.702.189,46",DV
09/2016,134,BASF PC,1237010000,EMPRÉSTIMOS ,"1.696.743,45",DV,"74.989,25","69.543,24","1.702.189,46",DV
09/2016,134,BASF PC,1300000000,PERMANENTE,"783.287,96",DV,"42.620,04","22.811,62","803.096,38",DV
09/2016,134,BASF PC,1310000000,IMOBILIZADO,"11.992,00",DV,"42.620,04","99,93","54.512,11",DV
09/2016,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"11.992,00",DV,"42.620,04","99,93","54.512,11",DV
09/2016,134,BASF PC,1311010000,     BENS MÓVEIS,"11.992,00",DV,"42.620,04","99,93","54.512,11",DV
09/2016,134,BASF PC,1320000000,INTANGÍVEL ,"771.295,96",DV,"0,00","22.711,69","748.584,27",DV
09/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","771.295,96",DV,"0,00","22.711,69","748.584,27",DV
09/2016,134,BASF PC,2000000000,PASSIVO,"1.112.072.740,87",CR,"10.527.437,78","19.389.886,84","1.120.935.189,93",CR
09/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"2.254.433,68",CR,"9.756.983,97","10.035.543,98","2.532.993,69",CR
09/2016,134,BASF PC,2110000000,GESTÃO PREVIDENCIAL,"786.484,02",CR,"4.894.559,71","4.990.073,66","881.997,97",CR
09/2016,134,BASF PC,2111000000,BENEFÍCIOS A PAGAR,"6.228,58",CR,"4.012.633,94","4.006.405,36","0,00",CR
09/2016,134,BASF PC,2112000000,RETENÇÕES A RECOLHER,"447.881,75",CR,"460.711,52","467.129,17","454.299,40",CR
09/2016,134,BASF PC,2119000000,OUTRAS EXIGIBILIDADES,"332.373,69",CR,"421.214,25","516.539,13","427.698,57",CR
09/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.467.949,66",CR,"572.424,26","755.470,32","1.650.995,72",CR
09/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.350.961,78",CR,"387.265,83","575.936,40","1.539.632,35",CR
09/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"33.082,21",CR,"31.950,19","33.710,24","34.842,26",CR
09/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"18.020,99",CR,"72.808,31","76.802,84","22.015,52",CR
09/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"65.884,68",CR,"80.399,93","69.020,84","54.505,59",CR
09/2016,134,BASF PC,2130000000,INVESTIMENTOS,"0,00",CR,"4.290.000,00","4.290.000,00","0,00",CR
09/2016,134,BASF PC,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.290.000,00","4.290.000,00","0,00",CR
09/2016,134,BASF PC,2134030000,RENDA FIXA,"0,00",CR,"2.790.000,00","2.790.000,00","0,00",CR
09/2016,134,BASF PC,2134040000,AÇÕES,"0,00",CR,"1.500.000,00","1.500.000,00","0,00",CR
09/2016,134,BASF PC,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.099.049,24",CR,"0,00","15.343,40","4.114.392,64",CR
09/2016,134,BASF PC,2230000000,INVESTIMENTOS,"4.099.049,24",CR,"0,00","15.343,40","4.114.392,64",CR
09/2016,134,BASF PC,2231000000,PROVISÃO,"4.099.049,24",CR,"0,00","15.343,40","4.114.392,64",CR
09/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.105.719.257,95",CR,"770.453,81","9.338.999,46","1.114.287.803,60",CR
09/2016,134,BASF PC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.002.475.540,75",CR,"163.973,27","8.144.225,71","1.010.455.793,19",CR
09/2016,134,BASF PC,2311000000,PROVISÕES MATEMÁTICAS,"1.015.292.884,56",CR,"41.982,69","8.139.889,00","1.023.390.790,87",CR
09/2016,134,BASF PC,2311010000,BENEFÍCIOS CONCEDIDOS,"498.037.573,34",CR,"16,20","3.875.252,19","501.912.809,33",CR
09/2016,134,BASF PC,2311010100,CONTRIBUIÇÃO DEFINIDA ,"72.985.331,63",CR,"0,00","1.456.102,46","74.441.434,09",CR
09/2016,134,BASF PC,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"72.985.331,63",CR,"0,00","1.456.102,46","74.441.434,09",CR
09/2016,134,BASF PC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"425.052.241,71",CR,"16,20","2.419.149,73","427.471.375,24",CR
09/2016,134,BASF PC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"388.869.410,89",CR,"0,00","2.331.530,84","391.200.941,73",CR
09/2016,134,BASF PC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"36.182.830,82",CR,"16,20","87.618,89","36.270.433,51",CR
09/2016,134,BASF PC,2311020000,BENEFÍCIOS A CONCEDER,"517.255.311,22",CR,"41.966,49","4.264.636,81","521.477.981,54",CR
09/2016,134,BASF PC,2311020100,CONTRIBUIÇÃO DEFINIDA ,"517.255.311,22",CR,"41.966,49","4.264.636,81","521.477.981,54",CR
09/2016,134,BASF PC,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"278.009.262,51",CR,"41.966,49","2.402.973,45","280.370.269,47",CR
09/2016,134,BASF PC,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"239.246.048,71",CR,"0,00","1.861.663,36","241.107.712,07",CR
09/2016,134,BASF PC,2312000000,EQUILÍBRIO TÉCNICO,"-12.817.343,81",DV,"121.990,58","4.336,71","-12.934.997,68",DV
09/2016,134,BASF PC,2312010000,RESULTADOS REALIZADOS,"-12.817.343,81",DV,"121.990,58","4.336,71","-12.934.997,68",DV
09/2016,134,BASF PC,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-12.817.343,81",DV,"121.990,58","4.336,71","-12.934.997,68",DV
09/2016,134,BASF PC,2320000000,FUNDOS,"103.243.717,20",CR,"606.480,54","1.194.773,75","103.832.010,41",CR
09/2016,134,BASF PC,2321000000,FUNDOS PREVIDENCIAIS,"98.629.576,84",CR,"74,92","891.570,94","99.521.072,86",CR
09/2016,134,BASF PC,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"72.840.248,88",CR,"0,00","694.260,75","73.534.509,63",CR
09/2016,134,BASF PC,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.789.327,96",CR,"74,92","197.310,19","25.986.563,23",CR
09/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.614.140,36",CR,"606.405,62","303.202,81","4.310.937,55",CR
09/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.614.140,36",CR,"303.202,81","0,00","4.310.937,55",CR
09/2016,134,BASF PC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"303.202,81","303.202,81","0,00",CR
09/2016,134,BASF PC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.164.906,77","13.164.906,77","0,00",CR
09/2016,134,BASF PC,3100000000,ADIÇÕES,"24.113.709,80",CR,"493,69","2.929.676,12","27.042.892,23",CR
09/2016,134,BASF PC,3110000000,CORRENTES,"23.751.261,57",CR,"493,69","2.928.953,65","26.679.721,53",CR
09/2016,134,BASF PC,3111000000,PATROCINADOR(ES),"12.776.292,89",CR,"0,00","1.568.197,15","14.344.490,04",CR
09/2016,134,BASF PC,3111010000,CONTRIBUIÇÕES NORMAIS,"12.776.292,89",CR,"0,00","1.568.197,15","14.344.490,04",CR
09/2016,134,BASF PC,3113000000,PARTICIPANTES,"9.918.801,44",CR,"0,00","1.217.843,46","11.136.644,90",CR
09/2016,134,BASF PC,3113010000,ATIVOS,"9.918.801,44",CR,"0,00","1.217.843,46","11.136.644,90",CR
09/2016,134,BASF PC,3113010100,CONTRIBUIÇÕES NORMAIS,"9.918.801,44",CR,"0,00","1.217.843,46","11.136.644,90",CR
09/2016,134,BASF PC,3114000000,AUTOPATROCINADOS,"790.380,05",CR,"0,00","101.876,86","892.256,91",CR
09/2016,134,BASF PC,3114010000,CONTRIBUIÇÕES NORMAIS,"790.380,05",CR,"0,00","101.876,86","892.256,91",CR
09/2016,134,BASF PC,3115000000,PARTICIPANTES EM BPD,"265.787,19",CR,"493,69","41.036,18","306.329,68",CR
09/2016,134,BASF PC,3115010000,CONTRIBUIÇÕES NORMAIS,"265.787,19",CR,"493,69","41.036,18","306.329,68",CR
09/2016,134,BASF PC,3150000000,PORTABILIDADE,"359.029,10",CR,"0,00","0,00","359.029,10",CR
09/2016,134,BASF PC,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"221.320,51",CR,"0,00","0,00","221.320,51",CR
09/2016,134,BASF PC,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"137.708,59",CR,"0,00","0,00","137.708,59",CR
09/2016,134,BASF PC,3190000000,OUTRAS ADIÇÕES,"3.419,13",CR,"0,00","722,47","4.141,60",CR
09/2016,134,BASF PC,3200000000,DEDUÇÕES,"-43.380.262,50",DV,"4.083.865,36","947,55","-47.463.180,31",DV
09/2016,134,BASF PC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-27.018.051,24",DV,"3.378.106,86","453,86","-30.395.704,24",DV
09/2016,134,BASF PC,3211000000,APOSENTADORIA PROGRAMADA,"-24.906.139,17",DV,"3.118.741,18","0,00","-28.024.880,35",DV
09/2016,134,BASF PC,3212000000,INVALIDEZ,"-206.133,28",DV,"25.903,52","0,00","-232.036,80",DV
09/2016,134,BASF PC,3213000000,PENSÕES,"-1.905.778,79",DV,"233.462,16","453,86","-2.138.787,09",DV
09/2016,134,BASF PC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.762.743,92",DV,"591.045,01","0,00","-5.353.788,93",DV
09/2016,134,BASF PC,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.762.743,92",DV,"591.045,01","0,00","-5.353.788,93",DV
09/2016,134,BASF PC,3230000000,INSTITUTOS,"-1.618.761,81",DV,"33.272,79","0,00","-1.652.034,60",DV
09/2016,134,BASF PC,3231000000,RESGATE,"-1.160.455,34",DV,"33.272,79","0,00","-1.193.728,13",DV
09/2016,134,BASF PC,3232000000,PORTABILIDADE,"-458.306,47",DV,"0,00","0,00","-458.306,47",DV
09/2016,134,BASF PC,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
09/2016,134,BASF PC,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-241.713,29",DV,"0,00","0,00","-241.713,29",DV
09/2016,134,BASF PC,3290000000,OUTRAS DEDUÇÕES,"-9.980.705,53",DV,"81.440,70","493,69","-10.061.652,54",DV
09/2016,134,BASF PC,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-293.214,35",DV,"44.751,07","0,00","-337.965,42",DV
09/2016,134,BASF PC,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-293.214,35",DV,"44.751,07","0,00","-337.965,42",DV
09/2016,134,BASF PC,3500000000,FLUXO DOS INVESTIMENTOS,"96.673.686,62",CR,"0,00","10.070.234,91","106.743.921,53",CR
09/2016,134,BASF PC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"96.673.686,62",CR,"0,00","10.070.234,91","106.743.921,53",CR
09/2016,134,BASF PC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-77.394.141,41",DV,"8.139.889,00","41.982,69","-85.492.047,72",DV
09/2016,134,BASF PC,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-838.464,66",DV,"891.570,94","74,92","-1.729.960,68",DV
09/2016,134,BASF PC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.118.686,50",CR,"4.336,71","121.990,58","1.236.340,37",CR
09/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"814.359,96","814.359,96","0,00",CR
09/2016,134,BASF PC,4100000000,RECEITAS,"2.657.772,28",CR,"493,69","424.875,19","3.082.153,78",CR
09/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"293.214,35",CR,"493,69","45.244,76","337.965,42",CR
09/2016,134,BASF PC,4111000000,CORRENTES,"293.214,35",CR,"493,69","45.244,76","337.965,42",CR
09/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"27.427,16",CR,"0,00","4.208,58","31.635,74",CR
09/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"265.787,19",CR,"493,69","41.036,18","306.329,68",CR
09/2016,134,BASF PC,4120000000,INVESTIMENTOS,"2.361.283,09",CR,"0,00","379.184,02","2.740.467,11",CR
09/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"2.361.283,09",CR,"0,00","379.184,02","2.740.467,11",CR
09/2016,134,BASF PC,4190000000,OUTRAS,"3.274,84",CR,"0,00","446,41","3.721,25",CR
09/2016,134,BASF PC,4200000000,DESPESAS,"-4.466.630,12",DV,"813.866,27","37.705,18","-5.242.791,21",DV
09/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-3.438.714,33",DV,"606.978,33","37.705,18","-4.007.987,48",DV
09/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-3.438.714,33",DV,"606.978,33","37.705,18","-4.007.987,48",DV
09/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.823.767,86",DV,"246.907,85","37.705,18","-2.032.970,53",DV
09/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.823.767,86",DV,"246.907,85","37.705,18","-2.032.970,53",DV
09/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-136.429,74",DV,"24.683,64","0,00","-161.113,38",DV
09/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-23.411,97",DV,"0,00","0,00","-23.411,97",DV
09/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-837.932,67",DV,"200.126,22","0,00","-1.038.058,89",DV
09/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-837.932,67",DV,"200.126,22","0,00","-1.038.058,89",DV
09/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-162.774,49",DV,"92.509,33","0,00","-255.283,82",DV
09/2016,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-29.010,00",DV,"0,00","0,00","-29.010,00",DV
09/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-297.910,49",DV,"68.082,54","0,00","-365.993,03",DV
09/2016,134,BASF PC,4212040205,INFORMÁTICA,"-321.182,66",DV,"36.090,90","0,00","-357.273,56",DV
09/2016,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-929,47",DV,"0,00","0,00","-929,47",DV
09/2016,134,BASF PC,4212040299,OUTRAS,"-26.125,56",DV,"3.443,45","0,00","-29.569,01",DV
09/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-273.424,37",DV,"44.415,47","0,00","-317.839,84",DV
09/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-184.842,86",DV,"23.205,26","0,00","-208.048,12",DV
09/2016,134,BASF PC,4212070000,TRIBUTOS,"-158.904,86",DV,"66.889,89","0,00","-225.794,75",DV
09/2016,134,BASF PC,4212990000,OUTRAS DESPESAS,"0,00",DV,"750,00","0,00","-750,00",DV
09/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-1.027.915,79",DV,"206.887,94","0,00","-1.234.803,73",DV
09/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.027.915,79",DV,"206.887,94","0,00","-1.234.803,73",DV
09/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-629.466,62",DV,"160.783,97","0,00","-790.250,59",DV
09/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-629.466,62",DV,"160.783,97","0,00","-790.250,59",DV
09/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.255,74",DV,"1.910,90","0,00","-32.166,64",DV
09/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-307.720,36",DV,"31.737,59","0,00","-339.457,95",DV
09/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-307.720,36",DV,"31.737,59","0,00","-339.457,95",DV
09/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.754,20",DV,"4.473,10","0,00","-38.227,30",DV
09/2016,134,BASF PC,4222040205,INFORMÁTICA,"-64.880,97",DV,"8.476,71","0,00","-73.357,68",DV
09/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-207.021,19",DV,"18.787,78","0,00","-225.808,97",DV
09/2016,134,BASF PC,4222040299,OUTRAS,"-2.064,00",DV,"0,00","0,00","-2.064,00",DV
09/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-12.674,99",DV,"2.383,23","0,00","-15.058,22",DV
09/2016,134,BASF PC,4222070000,TRIBUTOS,"-47.798,08",DV,"10.072,25","0,00","-57.870,33",DV
09/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"445.933,11",CR,"0,00","48.576,78","494.509,89",CR
09/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"445.933,11",CR,"0,00","48.576,78","494.509,89",CR
09/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.362.924,73",CR,"0,00","303.202,81","1.666.127,54",CR
09/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.947.334,47","10.947.334,47","0,00",CR
09/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"122.953.927,20",CR,"272.856,12","10.312.256,20","132.993.327,28",CR
09/2016,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"2.727.311,61",CR,"272.856,12","414.342,54","2.868.798,03",CR
09/2016,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.727.311,61",CR,"272.856,12","414.342,54","2.868.798,03",CR
09/2016,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"542.064,68",CR,"0,00","66.784,05","608.848,73",CR
09/2016,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"542.064,68",CR,"0,00","66.784,05","608.848,73",CR
09/2016,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"542.064,68",CR,"0,00","66.784,05","608.848,73",CR
09/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"119.258.813,09",CR,"0,00","9.818.239,30","129.077.052,39",CR
09/2016,134,BASF PC,5141000000,FUNDOS ,"119.258.813,09",CR,"0,00","9.818.239,30","129.077.052,39",CR
09/2016,134,BASF PC,5141020000,REFERENCIADO,"445.933,11",CR,"0,00","48.576,78","494.509,89",CR
09/2016,134,BASF PC,5141030000,RENDA FIXA,"90.138.430,38",CR,"0,00","8.904.110,17","99.042.540,55",CR
09/2016,134,BASF PC,5141040000,AÇÕES,"18.212.978,83",CR,"0,00","489.813,08","18.702.791,91",CR
09/2016,134,BASF PC,5141070000,MULTIMERCADO,"10.451.867,41",CR,"0,00","375.739,27","10.827.606,68",CR
09/2016,134,BASF PC,5141110000,PARTICIPAÇÕES,"9.603,36",CR,"0,00","0,00","9.603,36",CR
09/2016,134,BASF PC,5150000000,DERIVATIVOS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
09/2016,134,BASF PC,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
09/2016,134,BASF PC,5156020000,OPÇÕES DE VENDA - TITULAR,"192.707,10",CR,"0,00","0,00","192.707,10",CR
09/2016,134,BASF PC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"233.030,72",CR,"0,00","12.890,31","245.921,03",CR
09/2016,134,BASF PC,5171000000,EMPRÉSTIMOS ,"233.030,72",CR,"0,00","12.890,31","245.921,03",CR
09/2016,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.362.098,55",DV,"161.139,24","635.078,27","-22.888.159,52",DV
09/2016,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-827.968,65",DV,"0,00","0,00","-827.968,65",DV
09/2016,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-827.968,65",DV,"0,00","0,00","-827.968,65",DV
09/2016,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-534.272,40",DV,"66.784,05","0,00","-601.056,45",DV
09/2016,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-534.272,40",DV,"66.784,05","0,00","-601.056,45",DV
09/2016,134,BASF PC,5221020000,COMPANHIAS ABERTAS,"-534.272,40",DV,"66.784,05","0,00","-601.056,45",DV
09/2016,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-21.764.687,50",DV,"94.355,19","635.078,27","-21.223.964,42",DV
09/2016,134,BASF PC,5241000000,FUNDOS,"-21.764.687,50",DV,"94.355,19","635.078,27","-21.223.964,42",DV
09/2016,134,BASF PC,5241030000,RENDA FIXA,"-587.625,47",DV,"26.384,46","0,00","-614.009,93",DV
09/2016,134,BASF PC,5241040000,AÇÕES,"-6.068.214,12",DV,"0,00","0,00","-6.068.214,12",DV
09/2016,134,BASF PC,5241070000,MULTIMERCADO,"-14.998.196,45",DV,"52.393,42","635.078,27","-14.415.511,60",DV
09/2016,134,BASF PC,5241110000,PARTICIPAÇÕES,"-110.651,46",DV,"15.577,31","0,00","-126.228,77",DV
09/2016,134,BASF PC,5250000000,DERIVATIVOS,"-235.170,00",DV,"0,00","0,00","-235.170,00",DV
09/2016,134,BASF PC,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-235.170,00",DV,"0,00","0,00","-235.170,00",DV
09/2016,134,BASF PC,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-235.170,00",DV,"0,00","0,00","-235.170,00",DV
09/2016,134,BASF PC,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-110.925,83",DV,"15.343,40","0,00","-126.269,23",DV
09/2016,134,BASF PC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.361.283,09",DV,"379.184,02","0,00","-2.740.467,11",DV
09/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-97.119.619,73",DV,"10.118.811,69","0,00","-107.238.431,42",DV
09/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"4.856.718.321,29",DV,"1.266.494.846,01","1.209.355.104,45","4.913.858.062,85",DV
09/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"165.088,54",DV,"435.263.649,42","435.275.754,99","152.982,97",DV
09/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"165.088,54",DV,"435.263.649,42","435.275.754,99","152.982,97",DV
09/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"4.856.326.069,17",DV,"831.229.726,26","774.054.105,20","4.913.501.690,23",DV
09/2016,3188,BB PREVIDENCIA,1210000000,GESTÃO PREVIDENCIAL,"35.898.937,54",DV,"30.504.718,19","30.068.068,08","36.335.587,65",DV
09/2016,3188,BB PREVIDENCIA,1211000000,RECURSOS A RECEBER,"34.239.364,85",DV,"30.487.039,35","30.067.614,00","34.658.790,20",DV
09/2016,3188,BB PREVIDENCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"18.059.703,70",DV,"26.265.845,41","27.082.591,46","17.242.957,65",DV
09/2016,3188,BB PREVIDENCIA,1211010100,PATROCINADOR(ES),"10.685.997,53",DV,"14.783.814,94","15.155.813,65","10.313.998,82",DV
09/2016,3188,BB PREVIDENCIA,1211010300,PARTICIPANTES,"7.373.706,17",DV,"11.149.845,45","11.594.592,79","6.928.958,83",DV
09/2016,3188,BB PREVIDENCIA,1211010400,AUTOPATROCINADOS,"0,00",DV,"332.185,02","332.185,02","0,00",DV
09/2016,3188,BB PREVIDENCIA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"13.366.394,45",DV,"3.074.870,01","1.838.698,61","14.602.565,85",DV
09/2016,3188,BB PREVIDENCIA,1211030100,PATROCINADOR(ES),"7.344.793,51",DV,"1.600.902,12","973.697,57","7.971.998,06",DV
09/2016,3188,BB PREVIDENCIA,1211030300,PARTICIPANTES,"6.021.600,94",DV,"1.473.967,89","865.001,04","6.630.567,79",DV
09/2016,3188,BB PREVIDENCIA,1211990000,OUTROS RECURSOS A RECEBER,"2.813.266,70",DV,"1.146.323,93","1.146.323,93","2.813.266,70",DV
09/2016,3188,BB PREVIDENCIA,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,3188,BB PREVIDENCIA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.659.283,12",DV,"17.494,05","84,50","1.676.692,67",DV
09/2016,3188,BB PREVIDENCIA,1219000000,OUTROS REALIZÁVEIS,"289,57",DV,"184,79","369,58","104,78",DV
09/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.670.118,48",DV,"2.358.378,71","2.203.416,16","1.825.081,03",DV
09/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"1.310.336,90",DV,"1.584.591,84","1.577.761,96","1.317.166,78",DV
09/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"456.601,23",DV,"541.408,55","534.578,67","463.431,11",DV
09/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"275.767,30",DV,"320.666,61","310.440,52","285.993,39",DV
09/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"180.833,93",DV,"213.990,71","217.386,92","177.437,72",DV
09/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.751,23","6.751,23","0,00",DV
09/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"816.883,05",DV,"0,00","0,00","816.883,05",DV
09/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"36.852,62",DV,"1.043.183,29","1.043.183,29","36.852,62",DV
09/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"348.372,79",DV,"275.185,17","127.184,85","496.373,11",DV
09/2016,3188,BB PREVIDENCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"498.469,35","498.469,35","0,00",DV
09/2016,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.408,79",DV,"132,35","0,00","11.541,14",DV
09/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"4.818.757.013,15",DV,"798.366.629,36","741.782.620,96","4.875.341.021,55",DV
09/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"1.109.363.037,29",DV,"13.116.690,76","2.940.896,26","1.119.538.831,79",DV
09/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.109.363.037,29",DV,"13.116.690,76","2.940.896,26","1.119.538.831,79",DV
09/2016,3188,BB PREVIDENCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"70.935.850,06",DV,"2.777.249,42","3.784.591,53","69.928.507,95",DV
09/2016,3188,BB PREVIDENCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"42.210.435,72",DV,"494.120,93","4.485,84","42.700.070,81",DV
09/2016,3188,BB PREVIDENCIA,1232020000,COMPANHIAS ABERTAS,"28.725.414,34",DV,"2.283.128,49","3.780.105,69","27.228.437,14",DV
09/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"3.622.050.497,46",DV,"779.048.118,04","733.270.826,19","3.667.827.789,31",DV
09/2016,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"376.180.621,19",DV,"331.516.897,14","611.230.525,33","96.466.993,00",DV
09/2016,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"534.752.306,13",DV,"292.461.405,95","14.634.588,52","812.579.123,56",DV
09/2016,3188,BB PREVIDENCIA,1234040000,AÇÕES,"443.615.417,50",DV,"65.175.243,66","48.462.675,17","460.327.985,99",DV
09/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"2.189.136.441,22",DV,"88.059.142,07","57.582.471,74","2.219.613.111,55",DV
09/2016,3188,BB PREVIDENCIA,1234090000,DIREITOS CREDITÓRIOS,"118.155,32",DV,"1.279,85","15.276,32","104.158,85",DV
09/2016,3188,BB PREVIDENCIA,1234110000,PARTICIPAÇÕES,"57.677.557,47",DV,"277.996,53","115.655,21","57.839.898,79",DV
09/2016,3188,BB PREVIDENCIA,1234120000,IMOBILIÁRIO,"20.569.998,63",DV,"1.556.152,84","1.229.633,90","20.896.517,57",DV
09/2016,3188,BB PREVIDENCIA,1235000000,DERIVATIVOS,"725.731,99",DV,"661,48","26.262,24","700.131,23",DV
09/2016,3188,BB PREVIDENCIA,1235010000,SWAP,"725.731,99",DV,"661,48","26.262,24","700.131,23",DV
09/2016,3188,BB PREVIDENCIA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.681.896,35",DV,"3.423.909,66","1.760.044,74","17.345.761,27",DV
09/2016,3188,BB PREVIDENCIA,1237010000,EMPRÉSTIMOS ,"15.681.896,35",DV,"3.423.909,66","1.760.044,74","17.345.761,27",DV
09/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"227.163,58",DV,"1.470,33","25.244,26","203.389,65",DV
09/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"56.009,31",DV,"0,00","3.666,47","52.342,84",DV
09/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"56.009,31",DV,"0,00","3.666,47","52.342,84",DV
09/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"56.009,31",DV,"0,00","3.666,47","52.342,84",DV
09/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"171.154,27",DV,"1.470,33","21.577,79","151.046,81",DV
09/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","171.154,27",DV,"1.470,33","21.577,79","151.046,81",DV
09/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"4.856.718.321,29",CR,"468.345.463,09","525.485.204,65","4.913.858.062,85",CR
09/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"26.491.893,62",CR,"440.207.294,86","442.139.011,07","28.423.609,83",CR
09/2016,3188,BB PREVIDENCIA,2110000000,GESTÃO PREVIDENCIAL,"21.435.983,02",CR,"26.079.875,02","29.100.894,37","24.457.002,37",CR
09/2016,3188,BB PREVIDENCIA,2111000000,BENEFÍCIOS A PAGAR,"16.042.341,86",CR,"20.594.922,68","22.897.314,68","18.344.733,86",CR
09/2016,3188,BB PREVIDENCIA,2112000000,RETENÇÕES A RECOLHER,"2.394.258,54",CR,"1.568.478,30","2.294.939,39","3.120.719,63",CR
09/2016,3188,BB PREVIDENCIA,2119000000,OUTRAS EXIGIBILIDADES,"2.999.382,62",CR,"3.916.474,04","3.908.640,30","2.991.548,88",CR
09/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.488.425,16",CR,"3.889.145,01","2.797.223,68","3.396.503,83",CR
09/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"3.030.482,54",CR,"2.897.629,33","1.933.442,96","2.066.296,17",CR
09/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"384.126,48",CR,"325.301,49","287.085,39","345.910,38",CR
09/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"218.226,76",CR,"300.330,16","210.910,90","128.807,50",CR
09/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"855.589,38",CR,"365.884,03","365.784,43","855.489,78",CR
09/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"567.485,44",CR,"410.238.274,83","410.240.893,02","570.103,63",CR
09/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"332.540.889,52","332.540.889,52","0,00",CR
09/2016,3188,BB PREVIDENCIA,2134010000,CURTO PRAZO,"0,00",CR,"22.649.858,48","22.649.858,48","0,00",CR
09/2016,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"276.689.197,91","276.689.197,91","0,00",CR
09/2016,3188,BB PREVIDENCIA,2134040000,AÇÕES,"0,00",CR,"15.000.000,00","15.000.000,00","0,00",CR
09/2016,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"0,00",CR,"17.972.384,94","17.972.384,94","0,00",CR
09/2016,3188,BB PREVIDENCIA,2134110000,PARTICIPAÇÕES,"0,00",CR,"229.448,19","229.448,19","0,00",CR
09/2016,3188,BB PREVIDENCIA,2135000000,DERIVATIVOS,"540.341,53",CR,"0,00","12.256,65","552.598,18",CR
09/2016,3188,BB PREVIDENCIA,2135010000,SWAP,"540.341,53",CR,"0,00","12.256,65","552.598,18",CR
09/2016,3188,BB PREVIDENCIA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.302,89",CR,"2.512.934,88","2.511.855,22","223,23",CR
09/2016,3188,BB PREVIDENCIA,2137010000,EMPRÉSTIMOS ,"1.302,89",CR,"2.512.934,88","2.511.855,22","223,23",CR
09/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"86,19",CR,"74.061.026,64","74.061.026,64","86,19",CR
09/2016,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"25.754,83",CR,"1.123.423,79","1.114.864,99","17.196,03",CR
09/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.738.634,91",CR,"158,08","20.712,06","3.759.188,89",CR
09/2016,3188,BB PREVIDENCIA,2210000000,GESTÃO PREVIDENCIAL,"1.408.072,02",CR,"158,08","13.758,93","1.421.672,87",CR
09/2016,3188,BB PREVIDENCIA,2211000000,PROVISÃO,"1.408.072,02",CR,"158,08","13.758,93","1.421.672,87",CR
09/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.330.562,89",CR,"0,00","6.953,13","2.337.516,02",CR
09/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.513.679,84",CR,"0,00","6.953,13","1.520.632,97",CR
09/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.513.679,84",CR,"0,00","6.953,13","1.520.632,97",CR
09/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"816.883,05",CR,"0,00","0,00","816.883,05",CR
09/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"816.883,05",CR,"0,00","0,00","816.883,05",CR
09/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"4.826.487.792,76",CR,"28.138.010,15","83.325.481,52","4.881.675.264,13",CR
09/2016,3188,BB PREVIDENCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.537.574.143,31",CR,"27.193.714,56","78.932.663,10","4.589.313.091,85",CR
09/2016,3188,BB PREVIDENCIA,2311000000,PROVISÕES MATEMÁTICAS,"4.414.697.880,72",CR,"14.689.513,88","57.585.282,42","4.457.593.649,26",CR
09/2016,3188,BB PREVIDENCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"1.350.933.980,51",CR,"4.533.947,40","16.855.760,07","1.363.255.793,18",CR
09/2016,3188,BB PREVIDENCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"75.629.981,90",CR,"111.481,28","1.916.293,23","77.434.793,85",CR
09/2016,3188,BB PREVIDENCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"75.629.981,90",CR,"111.481,28","1.916.293,23","77.434.793,85",CR
09/2016,3188,BB PREVIDENCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.275.303.998,61",CR,"4.422.466,12","14.939.466,84","1.285.820.999,33",CR
09/2016,3188,BB PREVIDENCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.052.414.252,95",CR,"3.116.380,73","11.885.566,10","1.061.183.438,32",CR
09/2016,3188,BB PREVIDENCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"222.889.745,66",CR,"1.306.085,39","3.053.900,74","224.637.561,01",CR
09/2016,3188,BB PREVIDENCIA,2311020000,BENEFÍCIOS A CONCEDER,"3.239.698.505,64",CR,"9.750.263,31","39.633.577,26","3.269.581.819,59",CR
09/2016,3188,BB PREVIDENCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.992.432.434,29",CR,"5.446.664,27","35.791.001,52","3.022.776.771,54",CR
09/2016,3188,BB PREVIDENCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.855.742.006,61",CR,"3.467.521,87","21.274.322,11","1.873.548.806,85",CR
09/2016,3188,BB PREVIDENCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.136.690.427,68",CR,"1.979.142,40","14.516.679,41","1.149.227.964,69",CR
09/2016,3188,BB PREVIDENCIA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"95.204.545,03",CR,"2.243.933,76","330.203,42","93.290.814,69",CR
09/2016,3188,BB PREVIDENCIA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"124.535.042,74",CR,"2.135.845,75","323.914,86","122.723.111,85",CR
09/2016,3188,BB PREVIDENCIA,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.772.125,27",DV,"91.553,69","2.630,64","-22.861.048,32",DV
09/2016,3188,BB PREVIDENCIA,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.558.372,44",DV,"16.534,32","3.657,92","-6.571.248,84",DV
09/2016,3188,BB PREVIDENCIA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"152.061.526,32",CR,"2.059.665,28","3.512.372,32","153.514.233,36",CR
09/2016,3188,BB PREVIDENCIA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"366.700.653,50",CR,"1.572.915,47","1.636.381,04","366.764.119,07",CR
09/2016,3188,BB PREVIDENCIA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-157.326.359,48",DV,"454.526,27","1.354.143,00","-156.426.742,75",DV
09/2016,3188,BB PREVIDENCIA,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-57.312.767,70",DV,"32.223,54","521.848,28","-56.823.142,96",DV
09/2016,3188,BB PREVIDENCIA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-175.934.605,43",DV,"405.303,17","1.095.945,09","-175.243.963,51",DV
09/2016,3188,BB PREVIDENCIA,2311030100,(-) SERVIÇO PASSADO,"-23.781.587,54",DV,"47.251,77","653.091,86","-23.175.747,45",DV
09/2016,3188,BB PREVIDENCIA,2311030101,(-) PATROCINADOR(ES),"-23.394.151,87",DV,"47.251,77","649.807,31","-22.791.596,33",DV
09/2016,3188,BB PREVIDENCIA,2311030102,(-) PARTICIPANTES,"-387.435,67",DV,"0,00","3.284,55","-384.151,12",DV
09/2016,3188,BB PREVIDENCIA,2311030200,(-) DÉFICIT EQUACIONADO,"-149.718.145,64",DV,"350.503,30","442.853,23","-149.625.795,71",DV
09/2016,3188,BB PREVIDENCIA,2311030201,(-) PATROCINADOR(ES),"-125.079.233,19",DV,"343.617,01","244.491,82","-125.178.358,38",DV
09/2016,3188,BB PREVIDENCIA,2311030202,(-) PARTICIPANTES,"-5.060.112,83",DV,"427,29","31.942,81","-5.028.597,31",DV
09/2016,3188,BB PREVIDENCIA,2311030203,(-) ASSISTIDOS,"-19.578.799,62",DV,"6.459,00","166.418,60","-19.418.840,02",DV
09/2016,3188,BB PREVIDENCIA,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.434.872,25",DV,"7.548,10","0,00","-2.442.420,35",DV
09/2016,3188,BB PREVIDENCIA,2311030301,(+/-) PATROCINADOR(ES),"-2.434.872,25",DV,"7.548,10","0,00","-2.442.420,35",DV
09/2016,3188,BB PREVIDENCIA,2312000000,EQUILÍBRIO TÉCNICO,"122.876.262,59",CR,"12.504.200,68","21.347.380,68","131.719.442,59",CR
09/2016,3188,BB PREVIDENCIA,2312010000,RESULTADOS REALIZADOS,"122.876.262,59",CR,"12.504.200,68","21.347.380,68","131.719.442,59",CR
09/2016,3188,BB PREVIDENCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"122.876.262,59",CR,"8.255.196,32","17.098.376,32","131.719.442,59",CR
09/2016,3188,BB PREVIDENCIA,2312010101,RESERVA DE CONTINGÊNCIA,"122.876.262,59",CR,"4.393.461,07","13.236.641,07","131.719.442,59",CR
09/2016,3188,BB PREVIDENCIA,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"3.861.735,25","3.861.735,25","0,00",CR
09/2016,3188,BB PREVIDENCIA,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"4.249.004,36","4.249.004,36","0,00",DV
09/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"288.913.649,45",CR,"944.295,59","4.392.818,42","292.362.172,28",CR
09/2016,3188,BB PREVIDENCIA,2321000000,FUNDOS PREVIDENCIAIS,"261.012.154,54",CR,"436.584,26","3.314.416,42","263.889.986,70",CR
09/2016,3188,BB PREVIDENCIA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"178.220.054,67",CR,"287.463,26","2.660.810,10","180.593.401,51",CR
09/2016,3188,BB PREVIDENCIA,2321020000,REVISÃO DE PLANO,"11.864.218,98",CR,"54.320,08","564,79","11.810.463,69",CR
09/2016,3188,BB PREVIDENCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"70.927.880,89",CR,"94.800,92","653.041,53","71.486.121,50",CR
09/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"27.286.571,97",CR,"498.470,30","995.606,99","27.783.708,66",CR
09/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.286.571,97",CR,"0,95","497.137,64","27.783.708,66",CR
09/2016,3188,BB PREVIDENCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"498.469,35","498.469,35","0,00",CR
09/2016,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"614.922,94",CR,"9.241,03","82.795,01","688.476,92",CR
09/2016,3188,BB PREVIDENCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"108.567.245,79","108.567.245,79","0,00",CR
09/2016,3188,BB PREVIDENCIA,3100000000,ADIÇÕES,"204.845.909,66",CR,"4.642.008,36","30.804.077,50","231.007.978,80",CR
09/2016,3188,BB PREVIDENCIA,3110000000,CORRENTES,"203.891.505,33",CR,"3.513.862,75","29.675.931,89","230.053.574,47",CR
09/2016,3188,BB PREVIDENCIA,3111000000,PATROCINADOR(ES),"103.624.005,87",CR,"872.083,48","15.071.740,26","117.823.662,65",CR
09/2016,3188,BB PREVIDENCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"90.050.203,55",CR,"817.112,30","12.007.833,52","101.240.924,77",CR
09/2016,3188,BB PREVIDENCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.573.802,32",CR,"54.971,18","3.063.906,74","16.582.737,88",CR
09/2016,3188,BB PREVIDENCIA,3111020100,SERVIÇO PASSADO,"13.122.839,24",CR,"54.971,18","1.313.318,32","14.381.186,38",CR
09/2016,3188,BB PREVIDENCIA,3111020200,DÉFICIT EQUACIONADO,"446.224,00",CR,"0,00","1.750.588,42","2.196.812,42",CR
09/2016,3188,BB PREVIDENCIA,3111029900,OUTRAS,"4.739,08",CR,"0,00","0,00","4.739,08",CR
09/2016,3188,BB PREVIDENCIA,3113000000,PARTICIPANTES,"83.664.903,68",CR,"803.080,66","11.197.136,60","94.058.959,62",CR
09/2016,3188,BB PREVIDENCIA,3113010000,ATIVOS,"82.161.172,40",CR,"803.080,66","10.913.331,35","92.271.423,09",CR
09/2016,3188,BB PREVIDENCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"81.360.087,23",CR,"803.080,66","10.791.596,49","91.348.603,06",CR
09/2016,3188,BB PREVIDENCIA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"801.085,17",CR,"0,00","121.734,86","922.820,03",CR
09/2016,3188,BB PREVIDENCIA,3113010201,SERVIÇO PASSADO,"595.392,10",CR,"0,00","71.047,50","666.439,60",CR
09/2016,3188,BB PREVIDENCIA,3113010202,DÉFICIT EQUACIONADO,"200.953,99",CR,"0,00","50.687,36","251.641,35",CR
09/2016,3188,BB PREVIDENCIA,3113010299,OUTRAS,"4.739,08",CR,"0,00","0,00","4.739,08",CR
09/2016,3188,BB PREVIDENCIA,3113020000,ASSISTIDOS,"1.503.731,28",CR,"0,00","283.805,25","1.787.536,53",CR
09/2016,3188,BB PREVIDENCIA,3113020100,CONTRIBUIÇÕES NORMAIS,"524.661,26",CR,"0,00","68.844,92","593.506,18",CR
09/2016,3188,BB PREVIDENCIA,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"979.070,02",CR,"0,00","214.960,33","1.194.030,35",CR
09/2016,3188,BB PREVIDENCIA,3113020202,DÉFICIT EQUACIONADO,"979.070,02",CR,"0,00","214.960,33","1.194.030,35",CR
09/2016,3188,BB PREVIDENCIA,3114000000,AUTOPATROCINADOS,"3.236.201,33",CR,"0,00","332.185,02","3.568.386,35",CR
09/2016,3188,BB PREVIDENCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"2.819.059,88",CR,"0,00","330.940,24","3.150.000,12",CR
09/2016,3188,BB PREVIDENCIA,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"417.141,45",CR,"0,00","1.244,78","418.386,23",CR
09/2016,3188,BB PREVIDENCIA,3114020100,SERVIÇO PASSADO,"417.141,45",CR,"0,00","1.244,78","418.386,23",CR
09/2016,3188,BB PREVIDENCIA,3116000000,PROVISÕES,"13.366.394,45",CR,"1.838.698,61","3.074.870,01","14.602.565,85",CR
09/2016,3188,BB PREVIDENCIA,3140000000,MIGRAÇÕES ENTRE PLANOS,"245.145,69",CR,"1.128.145,61","1.128.145,61","245.145,69",CR
09/2016,3188,BB PREVIDENCIA,3150000000,PORTABILIDADE,"709.258,64",CR,"0,00","0,00","709.258,64",CR
09/2016,3188,BB PREVIDENCIA,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"337.874,23",CR,"0,00","0,00","337.874,23",CR
09/2016,3188,BB PREVIDENCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"371.384,41",CR,"0,00","0,00","371.384,41",CR
09/2016,3188,BB PREVIDENCIA,3200000000,DEDUÇÕES,"-134.407.240,53",DV,"25.535.629,59","2.865.270,30","-157.077.599,82",DV
09/2016,3188,BB PREVIDENCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-84.174.668,95",DV,"13.050.624,76","1.737.124,69","-95.488.169,02",DV
09/2016,3188,BB PREVIDENCIA,3211000000,APOSENTADORIA PROGRAMADA,"-62.750.464,66",DV,"8.909.594,33","496.798,80","-71.163.260,19",DV
09/2016,3188,BB PREVIDENCIA,3212000000,INVALIDEZ,"-3.620.966,58",DV,"429.997,45","9.060,93","-4.041.903,10",DV
09/2016,3188,BB PREVIDENCIA,3213000000,PENSÕES,"-8.030.800,11",DV,"1.254.393,63","20.266,55","-9.264.927,19",DV
09/2016,3188,BB PREVIDENCIA,3214000000,AUXÍLIOS,"-3.002.644,74",DV,"275.796,76","10.570,75","-3.267.870,75",DV
09/2016,3188,BB PREVIDENCIA,3215000000,PROVISÕES,"-6.763.342,53",DV,"2.179.498,20","1.200.427,66","-7.742.413,07",DV
09/2016,3188,BB PREVIDENCIA,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-6.450,33",DV,"1.344,39","0,00","-7.794,72",DV
09/2016,3188,BB PREVIDENCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.633.004,96",DV,"2.181.504,19","0,00","-6.814.509,15",DV
09/2016,3188,BB PREVIDENCIA,3221000000,PECÚLIOS,"-127.675,86",DV,"0,00","0,00","-127.675,86",DV
09/2016,3188,BB PREVIDENCIA,3222000000,AUXÍLIOS,"-55.953,29",DV,"4.113,81","0,00","-60.067,10",DV
09/2016,3188,BB PREVIDENCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.449.375,81",DV,"2.177.390,38","0,00","-6.626.766,19",DV
09/2016,3188,BB PREVIDENCIA,3230000000,INSTITUTOS,"-45.232.236,43",DV,"9.162.999,15","0,00","-54.395.235,58",DV
09/2016,3188,BB PREVIDENCIA,3231000000,RESGATE,"-32.309.134,51",DV,"7.103.858,70","0,00","-39.412.993,21",DV
09/2016,3188,BB PREVIDENCIA,3232000000,PORTABILIDADE,"-12.923.101,92",DV,"2.059.140,45","0,00","-14.982.242,37",DV
09/2016,3188,BB PREVIDENCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-809.344,88",DV,"0,00","0,00","-809.344,88",DV
09/2016,3188,BB PREVIDENCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-12.113.757,04",DV,"2.059.140,45","0,00","-14.172.897,49",DV
09/2016,3188,BB PREVIDENCIA,3240000000,MIGRAÇÕES ENTRE PLANOS,"-245.145,69",DV,"1.128.145,61","1.128.145,61","-245.145,69",DV
09/2016,3188,BB PREVIDENCIA,3290000000,OUTRAS DEDUÇÕES,"-122.184,50",DV,"12.355,88","0,00","-134.540,38",DV
09/2016,3188,BB PREVIDENCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"515.922,93",CR,"13.843,43","17.652,13","519.731,63",CR
09/2016,3188,BB PREVIDENCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.896.906,77",DV,"541.593,34","21.302,24","-4.417.197,87",DV
09/2016,3188,BB PREVIDENCIA,3410000000,RECURSOS ORIUNDOS DO PGA,"184,79",CR,"184,79","184,79","184,79",CR
09/2016,3188,BB PREVIDENCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.897.091,56",DV,"541.408,55","21.117,45","-4.417.382,66",DV
09/2016,3188,BB PREVIDENCIA,3500000000,FLUXO DOS INVESTIMENTOS,"600.288.417,48",CR,"0,00","51.641.553,25","651.929.970,73",CR
09/2016,3188,BB PREVIDENCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"609.090.342,86",CR,"0,00","51.641.553,25","660.731.896,11",CR
09/2016,3188,BB PREVIDENCIA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.801.925,38",DV,"0,00","0,00","-8.801.925,38",DV
09/2016,3188,BB PREVIDENCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-592.985.916,70",DV,"57.383.550,22","14.487.781,68","-635.881.685,24",DV
09/2016,3188,BB PREVIDENCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.117.237,21",DV,"3.314.416,42","436.584,26","-27.995.069,37",DV
09/2016,3188,BB PREVIDENCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-49.242.948,86",DV,"17.136.204,43","8.293.024,43","-58.086.128,86",DV
09/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.743.655,34","3.743.655,34","0,00",CR
09/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"12.415.512,45",CR,"25.875,67","1.738.600,82","14.128.237,60",CR
09/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"3.897.091,56",CR,"21.117,45","541.408,55","4.417.382,66",CR
09/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"3.897.091,56",CR,"21.117,45","541.408,55","4.417.382,66",CR
09/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"2.233.409,49",CR,"9.015,32","320.666,61","2.545.060,78",CR
09/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.233.409,49",CR,"9.015,32","320.666,61","2.545.060,78",CR
09/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.598.475,17",CR,"12.102,13","213.990,71","1.800.363,75",CR
09/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"65.206,90",CR,"0,00","6.751,23","71.958,13",CR
09/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"7.964.045,77",CR,"4.758,22","1.074.111,12","9.033.398,67",CR
09/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"7.823.711,17",CR,"4.201,80","1.050.017,21","8.869.526,58",CR
09/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"140.334,60",CR,"556,42","24.093,91","163.872,09",CR
09/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"554.375,12",CR,"0,00","123.081,15","677.456,27",CR
09/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-13.912.497,93",DV,"3.213.688,90","1.692.942,14","-15.433.244,69",DV
09/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-8.676.924,31",DV,"972.967,57","20.207,31","-9.629.684,57",DV
09/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-8.203.536,49",DV,"902.817,40","20.207,31","-9.086.146,58",DV
09/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-5.756.729,80",DV,"752.181,46","20.207,31","-6.488.703,95",DV
09/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-313.823,52",DV,"40.988,38","0,00","-354.811,90",DV
09/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-5.414.954,06",DV,"708.768,31","20.207,31","-6.103.515,06",DV
09/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-27.873,42",DV,"2.424,77","0,00","-30.298,19",DV
09/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-78,80",DV,"0,00","0,00","-78,80",DV
09/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-60.404,32",DV,"6.284,91","0,00","-66.689,23",DV
09/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-110.519,38",DV,"6.183,11","0,00","-116.702,49",DV
09/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-650.320,41",DV,"48.969,11","0,00","-699.289,52",DV
09/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-650.320,41",DV,"48.969,11","0,00","-699.289,52",DV
09/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-147.593,31",DV,"17.435,79","0,00","-165.029,10",DV
09/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-229.893,58",DV,"17.000,00","0,00","-246.893,58",DV
09/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-74.497,09",DV,"3.814,83","0,00","-78.311,92",DV
09/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-35.174,07",DV,"164,32","0,00","-35.338,39",DV
09/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-89.657,10",DV,"0,00","0,00","-89.657,10",DV
09/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-73.505,26",DV,"10.554,17","0,00","-84.059,43",DV
09/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.302.068,34",DV,"45.402,85","0,00","-1.347.471,19",DV
09/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-77.765,08",DV,"13.879,15","0,00","-91.644,23",DV
09/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-245.729,16",DV,"29.916,81","0,00","-275.645,97",DV
09/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-473.387,82",DV,"70.150,17","0,00","-543.537,99",DV
09/2016,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-773,82",DV,"0,00","0,00","-773,82",DV
09/2016,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-37.902,29",DV,"16.862,25","0,00","-54.764,54",DV
09/2016,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-37.902,29",DV,"16.862,25","0,00","-54.764,54",DV
09/2016,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-37.902,29",DV,"16.862,25","0,00","-54.764,54",DV
09/2016,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-17.766,44",DV,"2.271,40","0,00","-20.037,84",DV
09/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.809,37",DV,"1.007,77","0,00","-4.817,14",DV
09/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-390.957,71",DV,"50.008,75","0,00","-440.966,46",DV
09/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-22.178,19",DV,"0,00","0,00","-22.178,19",DV
09/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-5.235.573,62",DV,"583.432,12","15.445,62","-5.803.560,12",DV
09/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-3.784.225,77",DV,"348.538,11","15.445,62","-4.117.318,26",DV
09/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-2.519.800,74",DV,"243.596,84","15.445,62","-2.747.951,96",DV
09/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-104.608,01",DV,"13.662,81","0,00","-118.270,82",DV
09/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-2.392.171,94",DV,"227.957,54","15.445,62","-2.604.683,86",DV
09/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-22.958,26",DV,"1.976,49","0,00","-24.934,75",DV
09/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-62,53",DV,"0,00","0,00","-62,53",DV
09/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.513,81",DV,"1.524,27","0,00","-29.038,08",DV
09/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-61.716,79",DV,"1.369,23","0,00","-63.086,02",DV
09/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-468.192,32",DV,"22.924,60","0,00","-491.116,92",DV
09/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-468.192,32",DV,"22.924,60","0,00","-491.116,92",DV
09/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-66.900,00",DV,"1.900,00","0,00","-68.800,00",DV
09/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-33.810,20",DV,"0,00","0,00","-33.810,20",DV
09/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-28.437,54",DV,"521,93","0,00","-28.959,47",DV
09/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-137.831,84",DV,"20.145,38","0,00","-157.977,22",DV
09/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-180.762,52",DV,"0,00","0,00","-180.762,52",DV
09/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-20.450,22",DV,"357,29","0,00","-20.807,51",DV
09/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-258.999,87",DV,"4.533,89","0,00","-263.533,76",DV
09/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-48.303,54",DV,"10.357,34","0,00","-58.660,88",DV
09/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-399.698,70",DV,"64.231,94","0,00","-463.930,64",DV
09/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-1.451.347,85",DV,"234.894,01","0,00","-1.686.241,86",DV
09/2016,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-101,38",DV,"0,00","0,00","-101,38",DV
09/2016,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
09/2016,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
09/2016,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
09/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-1.423.820,05",DV,"234.894,01","0,00","-1.658.714,06",DV
09/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
09/2016,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-2.920,99",DV,"0,00","0,00","-2.920,99",DV
09/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"-7.454,51",DV,"0,00","0,00","-7.454,51",DV
09/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.657.289,21","1.657.289,21","0,00",DV
09/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-112.987,17",DV,"6.953,13","132,35","-119.807,95",DV
09/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-112.987,17",DV,"6.953,13","132,35","-119.807,95",DV
09/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-112.987,17",DV,"6.953,13","132,35","-119.807,95",DV
09/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-124.395,96",DV,"6.953,13","0,00","-131.349,09",DV
09/2016,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"11.408,79",CR,"0,00","132,35","11.541,14",CR
09/2016,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-184,79",DV,"0,00","0,00","-184,79",DV
09/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"2.528.974,04",CR,"0,00","311.979,08","2.840.953,12",CR
09/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.528.974,04",CR,"0,00","311.979,08","2.840.953,12",CR
09/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-918.816,60",DV,"497.137,64","0,95","-1.415.953,29",DV
09/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"133.010.591,83","133.010.591,83","0,00",CR
09/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.443.102.379,02",CR,"8.352,25","132.996.592,58","1.576.090.619,35",CR
09/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"176.738.356,87",CR,"0,00","12.818.797,14","189.557.154,01",CR
09/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"176.738.356,87",CR,"0,00","12.818.797,14","189.557.154,01",CR
09/2016,3188,BB PREVIDENCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.387.536,74",CR,"0,00","2.777.249,42","16.164.786,16",CR
09/2016,3188,BB PREVIDENCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"13.387.536,74",CR,"0,00","2.777.249,42","16.164.786,16",CR
09/2016,3188,BB PREVIDENCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.681.958,72",CR,"0,00","494.120,93","7.176.079,65",CR
09/2016,3188,BB PREVIDENCIA,5121020000,COMPANHIAS ABERTAS,"6.705.578,02",CR,"0,00","2.283.128,49","8.988.706,51",CR
09/2016,3188,BB PREVIDENCIA,5130000000,AÇÕES ,"103.755.291,72",CR,"0,00","0,00","103.755.291,72",CR
09/2016,3188,BB PREVIDENCIA,5131000000,INSTITUIÇÕES FINANCEIRAS,"24.696.340,04",CR,"0,00","0,00","24.696.340,04",CR
09/2016,3188,BB PREVIDENCIA,5132000000,COMPANHIAS ABERTAS ,"79.058.951,68",CR,"0,00","0,00","79.058.951,68",CR
09/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.146.864.253,13",CR,"5.774,68","117.080.527,94","1.263.939.006,39",CR
09/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.146.864.253,13",CR,"5.774,68","117.080.527,94","1.263.939.006,39",CR
09/2016,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"25.035.743,19",CR,"5.774,68","3.254.554,84","28.284.523,35",CR
09/2016,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"82.275.504,26",CR,"0,00","8.698.121,14","90.973.625,40",CR
09/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"409.178.118,42",CR,"0,00","50.175.121,95","459.353.240,37",CR
09/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"610.652.938,05",CR,"0,00","53.346.748,98","663.999.687,03",CR
09/2016,3188,BB PREVIDENCIA,5141090000,DIREITOS CREDITÓRIOS,"226.281,86",CR,"0,00","1.279,85","227.561,71",CR
09/2016,3188,BB PREVIDENCIA,5141110000,PARTICIPAÇÕES,"4.769.253,17",CR,"0,00","48.548,34","4.817.801,51",CR
09/2016,3188,BB PREVIDENCIA,5141120000,IMOBILIÁRIO,"14.726.414,18",CR,"0,00","1.556.152,84","16.282.567,02",CR
09/2016,3188,BB PREVIDENCIA,5150000000,DERIVATIVOS,"1.187.747,30",CR,"0,00","661,48","1.188.408,78",CR
09/2016,3188,BB PREVIDENCIA,5151000000,SWAP,"1.187.747,30",CR,"0,00","661,48","1.188.408,78",CR
09/2016,3188,BB PREVIDENCIA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.168.693,83",CR,"2.577,57","319.070,56","1.485.186,82",CR
09/2016,3188,BB PREVIDENCIA,5171000000,EMPRÉSTIMOS ,"1.168.693,83",CR,"2.577,57","319.070,56","1.485.186,82",CR
09/2016,3188,BB PREVIDENCIA,5190000000,OUTRAS,"499,43",CR,"0,00","286,04","785,47",CR
09/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-831.853.568,32",DV,"79.891.801,12","0,00","-911.745.369,44",DV
09/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-74.472.303,41",DV,"2.351.106,61","0,00","-76.823.410,02",DV
09/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-74.472.303,41",DV,"2.351.106,61","0,00","-76.823.410,02",DV
09/2016,3188,BB PREVIDENCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.770.646,99",DV,"1.898.716,30","0,00","-6.669.363,29",DV
09/2016,3188,BB PREVIDENCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-4.770.646,99",DV,"1.898.716,30","0,00","-6.669.363,29",DV
09/2016,3188,BB PREVIDENCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.405.788,39",DV,"4.485,84","0,00","-1.410.274,23",DV
09/2016,3188,BB PREVIDENCIA,5221020000,COMPANHIAS ABERTAS,"-3.364.858,60",DV,"1.894.230,46","0,00","-5.259.089,06",DV
09/2016,3188,BB PREVIDENCIA,5230000000,AÇÕES,"-81.065.727,34",DV,"0,00","0,00","-81.065.727,34",DV
09/2016,3188,BB PREVIDENCIA,5231000000,INSTITUIÇÕES FINANCEIRAS,"-14.290.851,32",DV,"0,00","0,00","-14.290.851,32",DV
09/2016,3188,BB PREVIDENCIA,5232000000,COMPANHIAS ABERTAS ,"-66.774.876,02",DV,"0,00","0,00","-66.774.876,02",DV
09/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-669.987.190,29",DV,"75.448.515,37","0,00","-745.435.705,66",DV
09/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-669.987.190,29",DV,"75.448.515,37","0,00","-745.435.705,66",DV
09/2016,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-25.233.181,93",DV,"1.827.798,66","0,00","-27.060.980,59",DV
09/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-320.323.360,17",DV,"48.266.230,34","0,00","-368.589.590,51",DV
09/2016,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-301.782.416,01",DV,"24.102.455,44","0,00","-325.884.871,45",DV
09/2016,3188,BB PREVIDENCIA,5241090000,DIREITOS CREDITÓRIOS,"-351.369,98",DV,"15.276,32","0,00","-366.646,30",DV
09/2016,3188,BB PREVIDENCIA,5241110000,PARTICIPAÇÕES,"-11.341.472,31",DV,"115.655,21","0,00","-11.457.127,52",DV
09/2016,3188,BB PREVIDENCIA,5241120000,IMOBILIÁRIO,"-10.955.389,89",DV,"1.121.099,40","0,00","-12.076.489,29",DV
09/2016,3188,BB PREVIDENCIA,5250000000,DERIVATIVOS,"-693.571,24",DV,"38.518,89","0,00","-732.090,13",DV
09/2016,3188,BB PREVIDENCIA,5251000000,SWAP,"-693.571,24",DV,"38.518,89","0,00","-732.090,13",DV
09/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-864.129,05",DV,"154.943,95","0,00","-1.019.073,00",DV
09/2016,3188,BB PREVIDENCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.964.045,77",DV,"1.074.111,12","4.758,22","-9.033.398,67",DV
09/2016,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-467.373,41",DV,"82.795,01","9.241,03","-540.927,39",DV
09/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-602.817.391,52",DV,"51.953.532,33","0,00","-654.770.923,85",DV
09/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"44.576.016,72",DV,"1.292.235,06","663.779,12","45.204.472,66",DV
09/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"347.014,18",DV,"330.007,37","333.346,30","343.675,25",DV
09/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"347.014,18",DV,"330.007,37","333.346,30","343.675,25",DV
09/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"44.229.002,54",DV,"962.227,69","330.432,82","44.860.797,41",DV
09/2016,2227,BCO. SUMITOMO,1210000000,GESTÃO PREVIDENCIAL,"4.178,54",DV,"275.967,22","275.967,22","4.178,54",DV
09/2016,2227,BCO. SUMITOMO,1211000000,RECURSOS A RECEBER,"4.178,54",DV,"275.967,22","275.967,22","4.178,54",DV
09/2016,2227,BCO. SUMITOMO,1211010000,CONTRIBUIÇÕES DO MÊS,"3.478,50",DV,"232.866,51","232.866,51","3.478,50",DV
09/2016,2227,BCO. SUMITOMO,1211010100,PATROCINADOR(ES),"0,00",DV,"229.388,01","229.388,01","0,00",DV
09/2016,2227,BCO. SUMITOMO,1211010400,AUTOPATROCINADOS,"3.478,50",DV,"3.478,50","3.478,50","3.478,50",DV
09/2016,2227,BCO. SUMITOMO,1211040000,CONTRIBUIÇÕES CONTRATADAS,"700,04",DV,"43.100,71","43.100,71","700,04",DV
09/2016,2227,BCO. SUMITOMO,1211040300,DÉFICIT TÉCNICO CONTRATADO,"700,04",DV,"43.100,71","43.100,71","700,04",DV
09/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.212,34",DV,"48.627,39","47.105,18","2.734,55",DV
09/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.212,34",DV,"47.002,39","46.698,93","1.515,80",DV
09/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.212,34",DV,"45.440,66","45.137,20","1.515,80",DV
09/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"44.228,32","44.228,32","0,00",DV
09/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"605,92",DV,"605,92","605,92","605,92",DV
09/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"606,42",DV,"606,42","302,96","909,88",DV
09/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.561,73","1.561,73","0,00",DV
09/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.625,00","406,25","1.218,75",DV
09/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"44.223.611,66",DV,"637.633,08","7.360,42","44.853.884,32",DV
09/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"44.223.611,66",DV,"637.633,08","7.360,42","44.853.884,32",DV
09/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"44.223.611,66",DV,"637.633,08","7.360,42","44.853.884,32",DV
09/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"44.576.016,72",CR,"321.254,28","949.710,22","45.204.472,66",CR
09/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"83.190,37",CR,"202.980,83","202.884,73","83.094,27",CR
09/2016,2227,BCO. SUMITOMO,2110000000,GESTÃO PREVIDENCIAL,"14.783,43",CR,"130.985,84","130.985,84","14.783,43",CR
09/2016,2227,BCO. SUMITOMO,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"116.202,41","116.202,41","0,00",CR
09/2016,2227,BCO. SUMITOMO,2112000000,RETENÇÕES A RECOLHER,"14.783,43",CR,"14.783,43","14.783,43","14.783,43",CR
09/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"68.406,94",CR,"70.433,26","70.337,16","68.310,84",CR
09/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"65.567,69",CR,"66.063,56","65.982,85","65.486,98",CR
09/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"486,26",CR,"2.016,71","2.015,48","485,03",CR
09/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.352,99",CR,"2.352,99","2.338,83","2.338,83",CR
09/2016,2227,BCO. SUMITOMO,2130000000,INVESTIMENTOS,"0,00",CR,"1.561,73","1.561,73","0,00",CR
09/2016,2227,BCO. SUMITOMO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.561,73","1.561,73","0,00",CR
09/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"44.492.826,35",CR,"118.273,45","746.825,49","45.121.378,39",CR
09/2016,2227,BCO. SUMITOMO,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"44.204.533,59",CR,"118.273,45","733.766,84","44.820.026,98",CR
09/2016,2227,BCO. SUMITOMO,2311000000,PROVISÕES MATEMÁTICAS,"44.335.269,62",CR,"118.273,45","624.793,83","44.841.790,00",CR
09/2016,2227,BCO. SUMITOMO,2311010000,BENEFÍCIOS CONCEDIDOS,"22.743.839,41",CR,"0,00","62.790,66","22.806.630,07",CR
09/2016,2227,BCO. SUMITOMO,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"22.743.839,41",CR,"0,00","62.790,66","22.806.630,07",CR
09/2016,2227,BCO. SUMITOMO,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"21.606.534,55",CR,"0,00","58.365,96","21.664.900,51",CR
09/2016,2227,BCO. SUMITOMO,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.137.304,86",CR,"0,00","4.424,70","1.141.729,56",CR
09/2016,2227,BCO. SUMITOMO,2311020000,BENEFÍCIOS A CONCEDER,"26.969.540,78",CR,"118.216,69","561.871,25","27.413.195,34",CR
09/2016,2227,BCO. SUMITOMO,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.097.744,87",CR,"0,00","11.317,50","1.109.062,37",CR
09/2016,2227,BCO. SUMITOMO,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.097.744,87",CR,"0,00","11.317,50","1.109.062,37",CR
09/2016,2227,BCO. SUMITOMO,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"22.441.174,88",CR,"118.216,69","487.604,75","22.810.562,94",CR
09/2016,2227,BCO. SUMITOMO,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"61.957.727,55",CR,"0,00","487.604,75","62.445.332,30",CR
09/2016,2227,BCO. SUMITOMO,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-39.516.552,67",DV,"118.216,69","0,00","-39.634.769,36",DV
09/2016,2227,BCO. SUMITOMO,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.430.621,03",CR,"0,00","62.949,00","3.493.570,03",CR
09/2016,2227,BCO. SUMITOMO,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.523.394,11",CR,"0,00","59.208,80","7.582.602,91",CR
09/2016,2227,BCO. SUMITOMO,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.092.773,08",DV,"0,00","3.740,20","-4.089.032,88",DV
09/2016,2227,BCO. SUMITOMO,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.378.110,57",DV,"56,76","131,92","-5.378.035,41",DV
09/2016,2227,BCO. SUMITOMO,2311030200,(-) DÉFICIT EQUACIONADO,"-5.378.110,57",DV,"56,76","131,92","-5.378.035,41",DV
09/2016,2227,BCO. SUMITOMO,2311030201,(-) PATROCINADOR(ES),"-5.180.545,79",DV,"0,00","131,92","-5.180.413,87",DV
09/2016,2227,BCO. SUMITOMO,2311030202,(-) PARTICIPANTES,"-197.564,78",DV,"56,76","0,00","-197.621,54",DV
09/2016,2227,BCO. SUMITOMO,2312000000,EQUILÍBRIO TÉCNICO,"-130.736,03",DV,"0,00","108.973,01","-21.763,02",DV
09/2016,2227,BCO. SUMITOMO,2312010000,RESULTADOS REALIZADOS,"-130.736,03",DV,"0,00","108.973,01","-21.763,02",DV
09/2016,2227,BCO. SUMITOMO,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-130.736,03",DV,"0,00","108.973,01","-21.763,02",DV
09/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"288.292,76",CR,"0,00","13.058,65","301.351,41",CR
09/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"288.292,76",CR,"0,00","13.058,65","301.351,41",CR
09/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"288.292,76",CR,"0,00","13.058,65","301.351,41",CR
09/2016,2227,BCO. SUMITOMO,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"895.409,91","895.409,91","0,00",CR
09/2016,2227,BCO. SUMITOMO,3100000000,ADIÇÕES,"2.589.436,68",CR,"0,00","321.407,88","2.910.844,56",CR
09/2016,2227,BCO. SUMITOMO,3110000000,CORRENTES,"2.589.430,66",CR,"0,00","321.407,88","2.910.838,54",CR
09/2016,2227,BCO. SUMITOMO,3111000000,PATROCINADOR(ES),"2.546.305,68",CR,"0,00","316.017,00","2.862.322,68",CR
09/2016,2227,BCO. SUMITOMO,3111010000,CONTRIBUIÇÕES NORMAIS,"2.204.662,45",CR,"0,00","273.616,33","2.478.278,78",CR
09/2016,2227,BCO. SUMITOMO,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"341.643,23",CR,"0,00","42.400,67","384.043,90",CR
09/2016,2227,BCO. SUMITOMO,3111020200,DÉFICIT EQUACIONADO,"341.643,23",CR,"0,00","42.400,67","384.043,90",CR
09/2016,2227,BCO. SUMITOMO,3114000000,AUTOPATROCINADOS,"38.275,68",CR,"0,00","4.784,46","43.060,14",CR
09/2016,2227,BCO. SUMITOMO,3114010000,CONTRIBUIÇÕES NORMAIS,"32.675,36",CR,"0,00","4.084,42","36.759,78",CR
09/2016,2227,BCO. SUMITOMO,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.600,32",CR,"0,00","700,04","6.300,36",CR
09/2016,2227,BCO. SUMITOMO,3114020200,DÉFICIT EQUACIONADO,"5.600,32",CR,"0,00","700,04","6.300,36",CR
09/2016,2227,BCO. SUMITOMO,3115000000,PARTICIPANTES EM BPD,"4.849,30",CR,"0,00","606,42","5.455,72",CR
09/2016,2227,BCO. SUMITOMO,3115010000,CONTRIBUIÇÕES NORMAIS,"4.849,30",CR,"0,00","606,42","5.455,72",CR
09/2016,2227,BCO. SUMITOMO,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6,02",CR,"0,00","0,00","6,02",CR
09/2016,2227,BCO. SUMITOMO,3200000000,DEDUÇÕES,"-1.443.622,25",DV,"116.202,41","0,00","-1.559.824,66",DV
09/2016,2227,BCO. SUMITOMO,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.443.622,25",DV,"116.202,41","0,00","-1.559.824,66",DV
09/2016,2227,BCO. SUMITOMO,3211000000,APOSENTADORIA PROGRAMADA,"-1.403.467,17",DV,"111.676,57","0,00","-1.515.143,74",DV
09/2016,2227,BCO. SUMITOMO,3213000000,PENSÕES,"-40.155,08",DV,"4.525,84","0,00","-44.680,92",DV
09/2016,2227,BCO. SUMITOMO,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-366.066,13",DV,"45.440,66","0,00","-411.506,79",DV
09/2016,2227,BCO. SUMITOMO,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-366.066,13",DV,"45.440,66","0,00","-411.506,79",DV
09/2016,2227,BCO. SUMITOMO,3500000000,FLUXO DOS INVESTIMENTOS,"3.479.937,56",CR,"0,00","455.728,58","3.935.666,14",CR
09/2016,2227,BCO. SUMITOMO,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.479.937,56",CR,"0,00","455.728,58","3.935.666,14",CR
09/2016,2227,BCO. SUMITOMO,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.390.421,89",DV,"624.793,83","118.273,45","-4.896.942,27",DV
09/2016,2227,BCO. SUMITOMO,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"130.736,03",CR,"108.973,01","0,00","21.763,02",CR
09/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"82.271,61","82.271,61","0,00",DV
09/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"382.794,30",CR,"0,00","47.002,39","429.796,69",CR
09/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"366.066,13",CR,"0,00","45.440,66","411.506,79",CR
09/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"366.066,13",CR,"0,00","45.440,66","411.506,79",CR
09/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"356.369,47",CR,"0,00","44.228,32","400.597,79",CR
09/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"356.369,47",CR,"0,00","44.228,32","400.597,79",CR
09/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"4.847,36",CR,"0,00","605,92","5.453,28",CR
09/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"4.849,30",CR,"0,00","606,42","5.455,72",CR
09/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"12.274,48",CR,"0,00","1.561,73","13.836,21",CR
09/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"12.274,48",CR,"0,00","1.561,73","13.836,21",CR
09/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"4.453,69",CR,"0,00","0,00","4.453,69",CR
09/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-292.337,31",DV,"69.212,96","32.286,87","-329.263,40",DV
09/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-229.409,23",DV,"54.238,23","25.580,37","-258.067,09",DV
09/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-229.409,23",DV,"54.238,23","25.580,37","-258.067,09",DV
09/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-206.663,58",DV,"51.656,61","25.580,37","-232.739,82",DV
09/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-206.663,58",DV,"51.656,61","25.580,37","-232.739,82",DV
09/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-84.123,41",DV,"22.221,40","11.110,70","-95.234,11",DV
09/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-35.950,13",DV,"9.629,28","4.814,64","-40.764,77",DV
09/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-3.294,38",DV,"495,87","0,00","-3.790,25",DV
09/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-83.295,66",DV,"19.310,06","9.655,03","-92.950,69",DV
09/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-1.828,05",DV,"48,27","0,00","-1.876,32",DV
09/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-20.917,60",DV,"2.533,35","0,00","-23.450,95",DV
09/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-62.928,08",DV,"14.974,73","6.706,50","-71.196,31",DV
09/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-62.928,08",DV,"14.974,73","6.706,50","-71.196,31",DV
09/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-61.453,60",DV,"14.763,00","6.706,50","-69.510,10",DV
09/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-61.453,60",DV,"14.763,00","6.706,50","-69.510,10",DV
09/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-50.653,60",DV,"13.413,00","6.706,50","-57.360,10",DV
09/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.800,00",DV,"1.350,00","0,00","-12.150,00",DV
09/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-1.474,48",DV,"211,73","0,00","-1.686,21",DV
09/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"19.381,24",CR,"0,00","2.982,35","22.363,59",CR
09/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.381,24",CR,"0,00","2.982,35","22.363,59",CR
09/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-109.838,23",DV,"13.058,65","0,00","-122.896,88",DV
09/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"460.291,86","460.291,86","0,00",DV
09/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.511.593,28",CR,"19,20","460.291,86","3.971.865,94",CR
09/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"3.511.593,28",CR,"19,20","460.291,86","3.971.865,94",CR
09/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"3.511.593,28",CR,"19,20","460.291,86","3.971.865,94",CR
09/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"3.511.593,28",CR,"19,20","460.291,86","3.971.865,94",CR
09/2016,2227,BCO. SUMITOMO,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.274,48",DV,"1.561,73","0,00","-13.836,21",DV
09/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.499.318,80",DV,"458.710,93","0,00","-3.958.029,73",DV
09/2016,3808,BOMPREV,1000000000,ATIVO,"2.383.678,32",DV,"171.042,15","137.160,56","2.417.559,91",DV
09/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"505.688,62",DV,"80.860,75","61.249,71","525.299,66",DV
09/2016,3808,BOMPREV,1110000000,IMEDIATO,"503.688,62",DV,"39.222,08","19.611,04","523.299,66",DV
09/2016,3808,BOMPREV,1120000000,VINCULADO,"2.000,00",DV,"41.638,67","41.638,67","2.000,00",DV
09/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"1.877.989,70",DV,"90.181,40","75.910,85","1.892.260,25",DV
09/2016,3808,BOMPREV,1210000000,GESTÃO PREVIDENCIAL,"92.616,31",DV,"0,00","0,00","92.616,31",DV
09/2016,3808,BOMPREV,1212000000,ADIANTAMENTOS,"4.993,78",DV,"0,00","0,00","4.993,78",DV
09/2016,3808,BOMPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.230,56",DV,"0,00","0,00","2.230,56",DV
09/2016,3808,BOMPREV,1219000000,OUTROS REALIZÁVEIS,"85.391,97",DV,"0,00","0,00","85.391,97",DV
09/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"73.230,57",DV,"28.815,40","31.976,49","70.069,48",DV
09/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"42.990,12",DV,"21.587,74","24.748,83","39.829,03",DV
09/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.790,93",DV,"19.649,14","19.611,04","39.829,03",DV
09/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.790,93",DV,"19.649,14","19.611,04","39.829,03",DV
09/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"3.199,19",DV,"1.938,60","5.137,79","0,00",DV
09/2016,3808,BOMPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"7.227,66","7.227,66","0,00",DV
09/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
09/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
09/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"1.712.142,82",DV,"61.366,00","43.934,36","1.729.574,46",DV
09/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.712.142,82",DV,"61.366,00","43.934,36","1.729.574,46",DV
09/2016,3808,BOMPREV,1234030000,RENDA FIXA,"1.712.142,82",DV,"61.366,00","43.934,36","1.729.574,46",DV
09/2016,3808,BOMPREV,2000000000,PASSIVO,"2.383.678,32",CR,"13.986,27","47.867,86","2.417.559,91",CR
09/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"429.078,96",CR,"6.758,61","20.731,89","443.052,24",CR
09/2016,3808,BOMPREV,2110000000,GESTÃO PREVIDENCIAL,"153.560,98",CR,"0,00","0,00","153.560,98",CR
09/2016,3808,BOMPREV,2111000000,BENEFÍCIOS A PAGAR,"32.482,05",CR,"0,00","0,00","32.482,05",CR
09/2016,3808,BOMPREV,2112000000,RETENÇÕES A RECOLHER,"121.078,93",CR,"0,00","0,00","121.078,93",CR
09/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"272.318,79",CR,"1.620,82","18.793,29","289.491,26",CR
09/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"25.037,27",CR,"1.620,82","13.937,27","37.353,72",CR
09/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"39.499,28",CR,"0,00","200,10","39.699,38",CR
09/2016,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
09/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"41.903,66",CR,"0,00","1.232,76","43.136,42",CR
09/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"106.801,24",CR,"0,00","3.423,16","110.224,40",CR
09/2016,3808,BOMPREV,2130000000,INVESTIMENTOS,"3.199,19",CR,"5.137,79","1.938,60","0,00",CR
09/2016,3808,BOMPREV,2139000000,OUTRAS EXIGIBILIDADES,"3.199,19",CR,"5.137,79","1.938,60","0,00",CR
09/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"1.954.599,36",CR,"7.227,66","27.135,97","1.974.507,67",CR
09/2016,3808,BOMPREV,2320000000,FUNDOS,"1.954.599,36",CR,"7.227,66","27.135,97","1.974.507,67",CR
09/2016,3808,BOMPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.449.340,96",CR,"0,00","12.680,65","1.462.021,61",CR
09/2016,3808,BOMPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.449.340,96",CR,"0,00","12.680,65","1.462.021,61",CR
09/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"505.258,40",CR,"7.227,66","14.455,32","512.486,06",CR
09/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"505.258,40",CR,"0,00","7.227,66","512.486,06",CR
09/2016,3808,BOMPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"7.227,66","7.227,66","0,00",CR
09/2016,3808,BOMPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.329,79","32.329,79","0,00",CR
09/2016,3808,BOMPREV,3100000000,ADIÇÕES,"156.693,86",CR,"0,00","19.649,14","176.343,00",CR
09/2016,3808,BOMPREV,3110000000,CORRENTES,"156.693,86",CR,"0,00","19.649,14","176.343,00",CR
09/2016,3808,BOMPREV,3111000000,PATROCINADOR(ES),"156.693,86",CR,"0,00","19.649,14","176.343,00",CR
09/2016,3808,BOMPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"156.693,86",CR,"0,00","19.649,14","176.343,00",CR
09/2016,3808,BOMPREV,3200000000,DEDUÇÕES,"-23.865,28",DV,"0,00","0,00","-23.865,28",DV
09/2016,3808,BOMPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-23.865,28",DV,"0,00","0,00","-23.865,28",DV
09/2016,3808,BOMPREV,3213000000,PENSÕES,"-23.865,28",DV,"0,00","0,00","-23.865,28",DV
09/2016,3808,BOMPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-156.693,86",DV,"19.649,14","0,00","-176.343,00",DV
09/2016,3808,BOMPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-156.693,86",DV,"19.649,14","0,00","-176.343,00",DV
09/2016,3808,BOMPREV,3500000000,FLUXO DOS INVESTIMENTOS,"99.443,29",CR,"0,00","12.680,65","112.123,94",CR
09/2016,3808,BOMPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"99.443,29",CR,"0,00","12.680,65","112.123,94",CR
09/2016,3808,BOMPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-75.578,01",DV,"12.680,65","0,00","-88.258,66",DV
09/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"26.008,37","26.008,37","0,00",DV
09/2016,3808,BOMPREV,4100000000,RECEITAS,"181.924,64",CR,"0,00","21.587,74","203.512,38",CR
09/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"156.693,86",CR,"0,00","19.649,14","176.343,00",CR
09/2016,3808,BOMPREV,4111000000,CORRENTES,"156.693,86",CR,"0,00","19.649,14","176.343,00",CR
09/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"156.693,86",CR,"0,00","19.649,14","176.343,00",CR
09/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"156.693,86",CR,"0,00","19.649,14","176.343,00",CR
09/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"24.028,43",CR,"0,00","1.938,60","25.967,03",CR
09/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"24.028,43",CR,"0,00","1.938,60","25.967,03",CR
09/2016,3808,BOMPREV,4190000000,OUTRAS,"1.202,35",CR,"0,00","0,00","1.202,35",CR
09/2016,3808,BOMPREV,4200000000,DESPESAS,"-156.669,14",DV,"18.780,71","0,00","-175.449,85",DV
09/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-141.676,44",DV,"16.842,11","0,00","-158.518,55",DV
09/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-141.676,44",DV,"16.842,11","0,00","-158.518,55",DV
09/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-27.385,28",DV,"3.423,16","0,00","-30.808,44",DV
09/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-27.385,28",DV,"3.423,16","0,00","-30.808,44",DV
09/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-107.964,03",DV,"12.501,45","0,00","-120.465,48",DV
09/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-107.964,03",DV,"12.501,45","0,00","-120.465,48",DV
09/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-107.964,03",DV,"12.501,45","0,00","-120.465,48",DV
09/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-6.327,13",DV,"917,50","0,00","-7.244,63",DV
09/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-14.787,22",DV,"1.938,60","0,00","-16.725,82",DV
09/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-14.787,22",DV,"1.938,60","0,00","-16.725,82",DV
09/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-12.894,06",DV,"1.623,34","0,00","-14.517,40",DV
09/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-12.894,06",DV,"1.623,34","0,00","-14.517,40",DV
09/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.095,17",DV,"273,34","0,00","-2.368,51",DV
09/2016,3808,BOMPREV,4222040299,OUTRAS,"-10.798,89",DV,"1.350,00","0,00","-12.148,89",DV
09/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-1.893,16",DV,"315,26","0,00","-2.208,42",DV
09/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"-205,48",DV,"0,00","0,00","-205,48",DV
09/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.554,59",CR,"0,00","4.420,63","27.975,22",CR
09/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.554,59",CR,"0,00","4.420,63","27.975,22",CR
09/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.810,09",DV,"7.227,66","0,00","-56.037,75",DV
09/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"23.460,51","23.460,51","0,00",DV
09/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"147.026,31",CR,"4.420,63","23.460,51","166.066,19",CR
09/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"147.026,31",CR,"4.420,63","23.460,51","166.066,19",CR
09/2016,3808,BOMPREV,5141000000,FUNDOS ,"147.026,31",CR,"4.420,63","23.460,51","166.066,19",CR
09/2016,3808,BOMPREV,5141020000,REFERENCIADO,"44.582,27",CR,"0,00","0,00","44.582,27",CR
09/2016,3808,BOMPREV,5141030000,RENDA FIXA,"102.444,04",CR,"4.420,63","23.460,51","121.483,92",CR
09/2016,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.028,43",DV,"1.938,60","0,00","-25.967,03",DV
09/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.997,88",DV,"17.101,28","0,00","-140.099,16",DV
09/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"159.802.038,57",DV,"11.282.165,00","9.039.807,54","162.044.396,03",DV
09/2016,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"100.496,07",DV,"5.277.667,14","5.291.640,56","86.522,65",DV
09/2016,3349,BOTICARIO PREV,1110000000,IMEDIATO,"100.496,07",DV,"5.277.667,14","5.291.640,56","86.522,65",DV
09/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"159.678.664,63",DV,"6.004.497,86","3.747.757,54","161.935.404,95",DV
09/2016,3349,BOTICARIO PREV,1210000000,GESTÃO PREVIDENCIAL,"69.328,10",DV,"1.192.400,89","1.189.274,68","72.454,31",DV
09/2016,3349,BOTICARIO PREV,1211000000,RECURSOS A RECEBER,"68.063,67",DV,"1.192.400,89","1.189.274,68","71.189,88",DV
09/2016,3349,BOTICARIO PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"68.063,67",DV,"1.192.400,89","1.189.274,68","71.189,88",DV
09/2016,3349,BOTICARIO PREV,1211010100,PATROCINADOR(ES),"67.026,70",DV,"385.745,84","384.994,95","67.777,59",DV
09/2016,3349,BOTICARIO PREV,1211010300,PARTICIPANTES,"1.036,97",DV,"791.470,59","789.095,27","3.412,29",DV
09/2016,3349,BOTICARIO PREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.184,46","15.184,46","0,00",DV
09/2016,3349,BOTICARIO PREV,1219000000,OUTROS REALIZÁVEIS,"1.264,43",DV,"0,00","0,00","1.264,43",DV
09/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.977,24",DV,"36.406,13","36.872,15","4.511,22",DV
09/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"633,55",DV,"10.150,40","10.616,42","167,53",DV
09/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
09/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
09/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"466,02",DV,"10.150,40","10.616,42","0,00",DV
09/2016,3349,BOTICARIO PREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"26.255,73","26.255,73","0,00",DV
09/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
09/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"159.604.359,29",DV,"4.775.690,84","2.521.610,71","161.858.439,42",DV
09/2016,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"79.174.311,30",DV,"781.847,83","0,00","79.956.159,13",DV
09/2016,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"79.174.311,30",DV,"781.847,83","0,00","79.956.159,13",DV
09/2016,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"29.855.744,82",DV,"1.524.974,07","342.159,81","31.038.559,08",DV
09/2016,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"21.417.319,13",DV,"286.673,94","84.713,77","21.619.279,30",DV
09/2016,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"8.438.425,69",DV,"230.531,09","257.446,04","8.411.510,74",DV
09/2016,3349,BOTICARIO PREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"1.007.769,04","0,00","1.007.769,04",DV
09/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"48.577.644,49",DV,"2.140.885,39","1.891.229,82","48.827.300,06",DV
09/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"5.317.881,04",DV,"1.698.206,17","1.590.277,96","5.425.809,25",DV
09/2016,3349,BOTICARIO PREV,1234040000,AÇÕES,"20.166.552,05",DV,"5.939,14","253.447,28","19.919.043,91",DV
09/2016,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"15.852.424,44",DV,"229.433,52","0,00","16.081.857,96",DV
09/2016,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"2.856.874,38",DV,"50.199,60","95,71","2.906.978,27",DV
09/2016,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"3.810.223,92",DV,"157.106,96","31.853,23","3.935.477,65",DV
09/2016,3349,BOTICARIO PREV,1234120000,IMOBILIÁRIO,"573.688,66",DV,"0,00","15.555,64","558.133,02",DV
09/2016,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.996.658,68",DV,"327.983,55","288.221,08","2.036.421,15",DV
09/2016,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"1.996.658,68",DV,"327.983,55","288.221,08","2.036.421,15",DV
09/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"22.877,87",DV,"0,00","409,44","22.468,43",DV
09/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"22.877,87",DV,"0,00","409,44","22.468,43",DV
09/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"22.877,87",DV,"0,00","409,44","22.468,43",DV
09/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"22.877,87",DV,"0,00","409,44","22.468,43",DV
09/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"159.802.038,57",CR,"753.413,43","2.995.770,89","162.044.396,03",CR
09/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"288.823,85",CR,"682.846,37","643.079,68","249.057,16",CR
09/2016,3349,BOTICARIO PREV,2110000000,GESTÃO PREVIDENCIAL,"186.258,82",CR,"457.628,88","412.986,88","141.616,82",CR
09/2016,3349,BOTICARIO PREV,2111000000,BENEFÍCIOS A PAGAR,"12.176,63",CR,"336.085,13","335.932,03","12.023,53",CR
09/2016,3349,BOTICARIO PREV,2112000000,RETENÇÕES A RECOLHER,"121.543,75",CR,"121.543,75","77.054,85","77.054,85",CR
09/2016,3349,BOTICARIO PREV,2113000000,RECURSOS ANTECIPADOS,"2,96",CR,"0,00","0,00","2,96",CR
09/2016,3349,BOTICARIO PREV,2119000000,OUTRAS EXIGIBILIDADES,"52.535,48",CR,"0,00","0,00","52.535,48",CR
09/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"101.485,58",CR,"76.255,08","79.407,05","104.637,55",CR
09/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"90.639,15",CR,"69.676,62","75.723,41","96.685,94",CR
09/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.421,46",CR,"12,40","12,40","1.421,46",CR
09/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"6.566,06",CR,"6.566,06","3.671,24","3.671,24",CR
09/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
09/2016,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"1.079,45",CR,"148.962,41","150.685,75","2.802,79",CR
09/2016,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.079,45",CR,"148.962,41","150.685,75","2.802,79",CR
09/2016,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"1.079,45",CR,"148.962,41","150.685,75","2.802,79",CR
09/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"159.513.214,72",CR,"70.567,06","2.352.691,21","161.795.338,87",CR
09/2016,3349,BOTICARIO PREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"156.684.101,98",CR,"138,79","2.186.270,77","158.870.233,96",CR
09/2016,3349,BOTICARIO PREV,2311000000,PROVISÕES MATEMÁTICAS,"156.684.101,98",CR,"138,79","2.186.270,77","158.870.233,96",CR
09/2016,3349,BOTICARIO PREV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.976.263,43",CR,"0,00","173.391,29","5.149.654,72",CR
09/2016,3349,BOTICARIO PREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"4.976.263,43",CR,"0,00","173.391,29","5.149.654,72",CR
09/2016,3349,BOTICARIO PREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.976.263,43",CR,"0,00","173.391,29","5.149.654,72",CR
09/2016,3349,BOTICARIO PREV,2311020000,BENEFÍCIOS A CONCEDER,"151.707.838,55",CR,"138,79","2.012.879,48","153.720.579,24",CR
09/2016,3349,BOTICARIO PREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"151.707.838,55",CR,"138,79","2.012.879,48","153.720.579,24",CR
09/2016,3349,BOTICARIO PREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"61.614.658,23",CR,"66,06","491.635,37","62.106.227,54",CR
09/2016,3349,BOTICARIO PREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"90.093.180,32",CR,"72,73","1.521.244,11","91.614.351,70",CR
09/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"2.829.112,74",CR,"70.428,27","166.420,44","2.925.104,91",CR
09/2016,3349,BOTICARIO PREV,2321000000,FUNDOS PREVIDENCIAIS,"1.693.504,56",CR,"17.916,81","140.164,71","1.815.752,46",CR
09/2016,3349,BOTICARIO PREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.678.704,69",CR,"17.916,81","140.025,92","1.800.813,80",CR
09/2016,3349,BOTICARIO PREV,2321020000,REVISÃO DE PLANO,"14.799,87",CR,"0,00","138,79","14.938,66",CR
09/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.135.608,18",CR,"52.511,46","26.255,73","1.109.352,45",CR
09/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.135.608,18",CR,"26.255,73","0,00","1.109.352,45",CR
09/2016,3349,BOTICARIO PREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"26.255,73","26.255,73","0,00",CR
09/2016,3349,BOTICARIO PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.829.960,45","2.829.960,45","0,00",CR
09/2016,3349,BOTICARIO PREV,3100000000,ADIÇÕES,"11.125.986,03",CR,"263,76","1.313.808,61","12.439.530,88",CR
09/2016,3349,BOTICARIO PREV,3110000000,CORRENTES,"11.090.179,42",CR,"0,00","1.234.736,01","12.324.915,43",CR
09/2016,3349,BOTICARIO PREV,3111000000,PATROCINADOR(ES),"2.989.642,93",CR,"0,00","383.218,29","3.372.861,22",CR
09/2016,3349,BOTICARIO PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.989.642,93",CR,"0,00","383.218,29","3.372.861,22",CR
09/2016,3349,BOTICARIO PREV,3113000000,PARTICIPANTES,"7.757.226,82",CR,"0,00","808.338,76","8.565.565,58",CR
09/2016,3349,BOTICARIO PREV,3113010000,ATIVOS,"7.757.226,82",CR,"0,00","808.338,76","8.565.565,58",CR
09/2016,3349,BOTICARIO PREV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.757.226,82",CR,"0,00","808.338,76","8.565.565,58",CR
09/2016,3349,BOTICARIO PREV,3114000000,AUTOPATROCINADOS,"149.109,58",CR,"0,00","16.426,31","165.535,89",CR
09/2016,3349,BOTICARIO PREV,3114010000,CONTRIBUIÇÕES NORMAIS,"149.109,58",CR,"0,00","16.426,31","165.535,89",CR
09/2016,3349,BOTICARIO PREV,3115000000,PARTICIPANTES EM BPD,"194.200,09",CR,"0,00","26.752,65","220.952,74",CR
09/2016,3349,BOTICARIO PREV,3115010000,CONTRIBUIÇÕES NORMAIS,"194.200,09",CR,"0,00","26.752,65","220.952,74",CR
09/2016,3349,BOTICARIO PREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"320,95",CR,"263,76","0,00","57,19",CR
09/2016,3349,BOTICARIO PREV,3150000000,PORTABILIDADE,"35.485,66",CR,"0,00","79.072,60","114.558,26",CR
09/2016,3349,BOTICARIO PREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"12.337,40",CR,"0,00","42.161,51","54.498,91",CR
09/2016,3349,BOTICARIO PREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"23.148,26",CR,"0,00","36.911,09","60.059,35",CR
09/2016,3349,BOTICARIO PREV,3200000000,DEDUÇÕES,"-6.175.776,72",DV,"456.176,70","0,00","-6.631.953,42",DV
09/2016,3349,BOTICARIO PREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-464.882,16",DV,"113.325,55","0,00","-578.207,71",DV
09/2016,3349,BOTICARIO PREV,3211000000,APOSENTADORIA PROGRAMADA,"-425.361,68",DV,"108.011,64","0,00","-533.373,32",DV
09/2016,3349,BOTICARIO PREV,3213000000,PENSÕES,"-39.520,48",DV,"5.313,91","0,00","-44.834,39",DV
09/2016,3349,BOTICARIO PREV,3230000000,INSTITUTOS,"-5.506.011,76",DV,"314.637,47","0,00","-5.820.649,23",DV
09/2016,3349,BOTICARIO PREV,3231000000,RESGATE,"-4.438.396,50",DV,"314.637,47","0,00","-4.753.033,97",DV
09/2016,3349,BOTICARIO PREV,3232000000,PORTABILIDADE,"-1.067.615,26",DV,"0,00","0,00","-1.067.615,26",DV
09/2016,3349,BOTICARIO PREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.067.615,26",DV,"0,00","0,00","-1.067.615,26",DV
09/2016,3349,BOTICARIO PREV,3290000000,OUTRAS DEDUÇÕES,"-204.882,80",DV,"28.213,68","0,00","-233.096,48",DV
09/2016,3349,BOTICARIO PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-378.752,09",DV,"47.084,51","2.780,51","-423.056,09",DV
09/2016,3349,BOTICARIO PREV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","2.780,51","2.780,51",CR
09/2016,3349,BOTICARIO PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-378.752,09",DV,"47.084,51","0,00","-425.836,60",DV
09/2016,3349,BOTICARIO PREV,3500000000,FLUXO DOS INVESTIMENTOS,"17.107.168,71",CR,"0,00","1.495.315,73","18.602.484,44",CR
09/2016,3349,BOTICARIO PREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.107.168,71",CR,"0,00","1.495.315,73","18.602.484,44",CR
09/2016,3349,BOTICARIO PREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-26.302.203,88",DV,"2.186.270,77","138,79","-28.488.335,86",DV
09/2016,3349,BOTICARIO PREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.623.577,95",CR,"140.164,71","17.916,81","4.501.330,05",CR
09/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"86.395,25","86.395,25","0,00",CR
09/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"378.752,09",CR,"0,00","47.084,51","425.836,60",CR
09/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"378.752,09",CR,"0,00","47.084,51","425.836,60",CR
09/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"378.752,09",CR,"0,00","47.084,51","425.836,60",CR
09/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"173.548,34",CR,"0,00","19.134,59","192.682,93",CR
09/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"173.548,34",CR,"0,00","19.134,59","192.682,93",CR
09/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"11.003,66",CR,"0,00","1.197,27","12.200,93",CR
09/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"194.200,09",CR,"0,00","26.752,65","220.952,74",CR
09/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-733.349,90",DV,"83.614,74","5,36","-816.959,28",DV
09/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-689.713,59",DV,"77.421,52","0,00","-767.135,11",DV
09/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-689.713,59",DV,"77.421,52","0,00","-767.135,11",DV
09/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-361.754,15",DV,"41.605,50","0,00","-403.359,65",DV
09/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-361.754,15",DV,"41.605,50","0,00","-403.359,65",DV
09/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.913,33",DV,"980,00","0,00","-16.893,33",DV
09/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-5.731,23",DV,"1.423,52","0,00","-7.154,75",DV
09/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-249.068,33",DV,"28.874,07","0,00","-277.942,40",DV
09/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-249.068,33",DV,"28.874,07","0,00","-277.942,40",DV
09/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-40.037,30",DV,"5.383,10","0,00","-45.420,40",DV
09/2016,3349,BOTICARIO PREV,4211040203,CONSULTORIA JURÍDICA,"-118,68",DV,"0,00","0,00","-118,68",DV
09/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-172.045,08",DV,"22.921,74","0,00","-194.966,82",DV
09/2016,3349,BOTICARIO PREV,4211040207,AUDITORIA CONTÁBIL,"-33.057,85",DV,"0,00","0,00","-33.057,85",DV
09/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-3.809,42",DV,"569,23","0,00","-4.378,65",DV
09/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-29.635,48",DV,"1.064,56","0,00","-30.700,04",DV
09/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.999,10",DV,"409,44","0,00","-3.408,54",DV
09/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-24.611,97",DV,"3.064,43","0,00","-27.676,40",DV
09/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-43.636,31",DV,"6.193,22","5,36","-49.824,17",DV
09/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-43.636,31",DV,"6.193,22","5,36","-49.824,17",DV
09/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-38.238,75",DV,"5.586,41","5,36","-43.819,80",DV
09/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-38.238,75",DV,"5.586,41","5,36","-43.819,80",DV
09/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.647,31",DV,"795,55","0,00","-3.442,86",DV
09/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.591,44",DV,"4.790,86","5,36","-40.376,94",DV
09/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-5.397,56",DV,"606,81","0,00","-6.004,37",DV
09/2016,3349,BOTICARIO PREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"2.780,51","0,00","-2.780,51",DV
09/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"116.076,72",CR,"0,00","13.049,65","129.126,37",CR
09/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"116.076,72",CR,"0,00","13.049,65","129.126,37",CR
09/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"238.521,09",CR,"0,00","26.255,73","264.776,82",CR
09/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.745.097,00","1.745.097,00","0,00",CR
09/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.321.969,53",CR,"0,00","1.745.097,00","20.067.066,53",CR
09/2016,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"7.503.485,66",CR,"0,00","781.847,83","8.285.333,49",CR
09/2016,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.503.485,66",CR,"0,00","781.847,83","8.285.333,49",CR
09/2016,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.394.787,31",CR,"0,00","423.443,32","2.818.230,63",CR
09/2016,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.394.787,31",CR,"0,00","423.443,32","2.818.230,63",CR
09/2016,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.518.205,25",CR,"0,00","248.215,92","1.766.421,17",CR
09/2016,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"876.582,06",CR,"0,00","175.227,40","1.051.809,46",CR
09/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"8.106.695,97",CR,"0,00","498.607,44","8.605.303,41",CR
09/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"8.106.695,97",CR,"0,00","498.607,44","8.605.303,41",CR
09/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"1.144.448,82",CR,"0,00","55.928,22","1.200.377,04",CR
09/2016,3349,BOTICARIO PREV,5141040000,AÇÕES,"5.061.116,56",CR,"0,00","5.939,14","5.067.055,70",CR
09/2016,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"1.283.328,04",CR,"0,00","229.433,52","1.512.761,56",CR
09/2016,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"316.308,61",CR,"0,00","50.199,60","366.508,21",CR
09/2016,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"164.053,20",CR,"0,00","157.106,96","321.160,16",CR
09/2016,3349,BOTICARIO PREV,5141120000,IMOBILIÁRIO,"137.440,74",CR,"0,00","0,00","137.440,74",CR
09/2016,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"317.000,59",CR,"0,00","41.198,41","358.199,00",CR
09/2016,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"317.000,59",CR,"0,00","41.198,41","358.199,00",CR
09/2016,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.098.724,10",DV,"236.731,62","0,00","-1.335.455,72",DV
09/2016,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-56.539,49",DV,"5.461,83","0,00","-62.001,32",DV
09/2016,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-56.539,49",DV,"5.461,83","0,00","-62.001,32",DV
09/2016,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-56.539,49",DV,"5.461,83","0,00","-62.001,32",DV
09/2016,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.031.750,22",DV,"230.323,09","0,00","-1.262.073,31",DV
09/2016,3349,BOTICARIO PREV,5241000000,FUNDOS,"-1.031.750,22",DV,"230.323,09","0,00","-1.262.073,31",DV
09/2016,3349,BOTICARIO PREV,5241040000,AÇÕES,"-677.716,90",DV,"223.640,35","0,00","-901.357,25",DV
09/2016,3349,BOTICARIO PREV,5241070000,MULTIMERCADO,"-167.332,93",DV,"0,00","0,00","-167.332,93",DV
09/2016,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-5.447,84",DV,"0,00","0,00","-5.447,84",DV
09/2016,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-98.437,21",DV,"3.773,01","0,00","-102.210,22",DV
09/2016,3349,BOTICARIO PREV,5241120000,IMOBILIÁRIO,"-82.815,34",DV,"2.909,73","0,00","-85.725,07",DV
09/2016,3349,BOTICARIO PREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-10.434,39",DV,"946,70","0,00","-11.381,09",DV
09/2016,3349,BOTICARIO PREV,5271000000,EMPRÉSTIMOS ,"-10.434,39",DV,"946,70","0,00","-11.381,09",DV
09/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.223.245,43",DV,"1.508.365,38","0,00","-18.731.610,81",DV
09/2016,2436,BP PREV,1000000000,ATIVO,"196.608,18",DV,"180.338,41","194.213,93","182.732,66",DV
09/2016,2436,BP PREV,1100000000,DISPONÍVEL,"11.845,16",DV,"130.762,42","135.443,65","7.163,93",DV
09/2016,2436,BP PREV,1110000000,IMEDIATO,"11.845,16",DV,"130.762,42","135.443,65","7.163,93",DV
09/2016,2436,BP PREV,1200000000,REALIZÁVEL,"184.763,02",DV,"49.575,99","58.770,28","175.568,73",DV
09/2016,2436,BP PREV,1210000000,GESTÃO PREVIDENCIAL,"150.000,00",DV,"0,00","0,00","150.000,00",DV
09/2016,2436,BP PREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.589,60",DV,"0,00","0,00","60.589,60",DV
09/2016,2436,BP PREV,1219000000,OUTROS REALIZÁVEIS,"89.410,40",DV,"0,00","0,00","89.410,40",DV
09/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"26.676,53",DV,"25.030,00","26.137,80","25.568,73",DV
09/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"26.119,05",DV,"25.000,00","26.119,05","25.000,00",DV
09/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
09/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
09/2016,2436,BP PREV,1221990000,OUTROS RECURSOS A RECEBER,"1.119,05",DV,"0,00","1.119,05","0,00",DV
09/2016,2436,BP PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"30,00","18,75","11,25",DV
09/2016,2436,BP PREV,1225000000,TRIBUTOS A COMPENSAR,"557,48",DV,"0,00","0,00","557,48",DV
09/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"8.086,49",DV,"24.545,99","32.632,48","0,00",DV
09/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"8.086,49",DV,"24.545,99","32.632,48","0,00",DV
09/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.086,49",DV,"24.545,99","32.632,48","0,00",DV
09/2016,2436,BP PREV,2000000000,PASSIVO,"196.608,18",CR,"41.261,86","27.386,34","182.732,66",CR
09/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"37.186,70",CR,"40.791,46","27.386,34","23.781,58",CR
09/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"37.186,70",CR,"40.791,46","27.386,34","23.781,58",CR
09/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"24.302,88",CR,"37.296,04","24.061,64","11.068,48",CR
09/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"368,61",CR,"2.322,55","2.121,14","167,20",CR
09/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.172,87",CR,"1.172,87","1.203,56","1.203,56",CR
09/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
09/2016,2436,BP PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"150.000,00",CR,"0,00","0,00","150.000,00",CR
09/2016,2436,BP PREV,2210000000,GESTÃO PREVIDENCIAL,"150.000,00",CR,"0,00","0,00","150.000,00",CR
09/2016,2436,BP PREV,2211000000,PROVISÃO,"150.000,00",CR,"0,00","0,00","150.000,00",CR
09/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"9.421,48",CR,"470,40","0,00","8.951,08",CR
09/2016,2436,BP PREV,2320000000,FUNDOS,"9.421,48",CR,"470,40","0,00","8.951,08",CR
09/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.421,48",CR,"470,40","0,00","8.951,08",CR
09/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.421,48",CR,"470,40","0,00","8.951,08",CR
09/2016,2436,BP PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.000,00","25.000,00","0,00",CR
09/2016,2436,BP PREV,3100000000,ADIÇÕES,"200.000,00",CR,"0,00","25.000,00","225.000,00",CR
09/2016,2436,BP PREV,3110000000,CORRENTES,"200.000,00",CR,"0,00","25.000,00","225.000,00",CR
09/2016,2436,BP PREV,3111000000,PATROCINADOR(ES),"200.000,00",CR,"0,00","25.000,00","225.000,00",CR
09/2016,2436,BP PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"200.000,00",CR,"0,00","25.000,00","225.000,00",CR
09/2016,2436,BP PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-200.000,00",DV,"25.000,00","0,00","-225.000,00",DV
09/2016,2436,BP PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-200.000,00",DV,"25.000,00","0,00","-225.000,00",DV
09/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.676,65","25.676,65","0,00",DV
09/2016,2436,BP PREV,4100000000,RECEITAS,"200.000,00",CR,"0,00","25.000,00","225.000,00",CR
09/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"200.000,00",CR,"0,00","25.000,00","225.000,00",CR
09/2016,2436,BP PREV,4111000000,CORRENTES,"200.000,00",CR,"0,00","25.000,00","225.000,00",CR
09/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"200.000,00",CR,"0,00","25.000,00","225.000,00",CR
09/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"200.000,00",CR,"0,00","25.000,00","225.000,00",CR
09/2016,2436,BP PREV,4200000000,DESPESAS,"-209.781,73",DV,"25.676,65","0,80","-235.457,58",DV
09/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-206.303,33",DV,"25.571,60","0,00","-231.874,93",DV
09/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-206.303,33",DV,"25.571,60","0,00","-231.874,93",DV
09/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-195.944,13",DV,"24.337,82","0,00","-220.281,95",DV
09/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-195.944,13",DV,"24.337,82","0,00","-220.281,95",DV
09/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-36.934,88",DV,"4.616,86","0,00","-41.551,74",DV
09/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-159.009,25",DV,"19.720,96","0,00","-178.730,21",DV
09/2016,2436,BP PREV,4212050000,DESPESAS GERAIS,"-1.044,20",DV,"52,53","0,00","-1.096,73",DV
09/2016,2436,BP PREV,4212070000,TRIBUTOS,"-9.315,00",DV,"1.181,25","0,00","-10.496,25",DV
09/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-1.215,87",DV,"105,05","0,80","-1.320,12",DV
09/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.215,87",DV,"105,05","0,80","-1.320,12",DV
09/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.009,78",DV,"95,49","0,80","-1.104,47",DV
09/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-1.009,78",DV,"95,49","0,80","-1.104,47",DV
09/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.009,78",DV,"95,49","0,80","-1.104,47",DV
09/2016,2436,BP PREV,4222070000,TRIBUTOS,"-206,09",DV,"9,56","0,00","-215,65",DV
09/2016,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-2.262,53",DV,"0,00","0,00","-2.262,53",DV
09/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.076,14",CR,"0,00","205,45","4.281,59",CR
09/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.076,14",CR,"0,00","205,45","4.281,59",CR
09/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.705,59",CR,"0,00","470,40","6.175,99",CR
09/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"205,71","205,71","0,00",DV
09/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.062,19",CR,"0,00","205,71","30.267,90",CR
09/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"30.062,19",CR,"0,00","205,71","30.267,90",CR
09/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.062,19",CR,"0,00","205,71","30.267,90",CR
09/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.986,05",DV,"0,26","0,00","-25.986,31",DV
09/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-25.986,05",DV,"0,26","0,00","-25.986,31",DV
09/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.986,05",DV,"0,26","0,00","-25.986,31",DV
09/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.076,14",DV,"205,45","0,00","-4.281,59",DV
09/2016,2169,BRASILETROS,1000000000,ATIVO,"1.067.059.455,08",DV,"218.140.408,83","214.920.153,00","1.070.279.710,91",DV
09/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"314.288,70",DV,"78.445.308,74","78.540.974,97","218.622,47",DV
09/2016,2169,BRASILETROS,1110000000,IMEDIATO,"314.288,70",DV,"78.445.308,74","78.540.974,97","218.622,47",DV
09/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"1.066.469.769,79",DV,"139.695.100,09","136.374.581,23","1.069.790.288,65",DV
09/2016,2169,BRASILETROS,1210000000,GESTÃO PREVIDENCIAL,"61.048.299,83",DV,"1.974.568,44","702.178,86","62.320.689,41",DV
09/2016,2169,BRASILETROS,1211000000,RECURSOS A RECEBER,"1.374.729,52",DV,"790.919,15","702.178,86","1.463.469,81",DV
09/2016,2169,BRASILETROS,1211010000,CONTRIBUIÇÕES DO MÊS,"627.897,33",DV,"676.986,44","681.989,66","622.894,11",DV
09/2016,2169,BRASILETROS,1211010100,PATROCINADOR(ES),"270.586,89",DV,"292.422,48","295.684,93","267.324,44",DV
09/2016,2169,BRASILETROS,1211010300,PARTICIPANTES,"357.310,44",DV,"380.878,81","382.619,58","355.569,67",DV
09/2016,2169,BRASILETROS,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.685,15","3.685,15","0,00",DV
09/2016,2169,BRASILETROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"746.832,19",DV,"93.743,51","0,00","840.575,70",DV
09/2016,2169,BRASILETROS,1211030100,PATROCINADOR(ES),"375.422,66",DV,"46.114,05","0,00","421.536,71",DV
09/2016,2169,BRASILETROS,1211030300,PARTICIPANTES,"371.409,53",DV,"47.629,46","0,00","419.038,99",DV
09/2016,2169,BRASILETROS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"20.189,20","20.189,20","0,00",DV
09/2016,2169,BRASILETROS,1212000000,ADIANTAMENTOS,"2.707.214,65",DV,"0,00","0,00","2.707.214,65",DV
09/2016,2169,BRASILETROS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"56.966.355,66",DV,"1.183.649,29","0,00","58.150.004,95",DV
09/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"397.503,82",DV,"1.263.963,25","1.268.591,34","392.875,73",DV
09/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"339.411,21",DV,"538.221,99","540.595,87","337.037,33",DV
09/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"297.398,94",DV,"268.131,69","269.714,11","295.816,52",DV
09/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"297.398,94",DV,"266.536,42","268.118,84","295.816,52",DV
09/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.595,27","1.595,27","0,00",DV
09/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"41.987,55",DV,"5.924,84","6.695,86","41.216,53",DV
09/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"24,72",DV,"264.165,46","264.185,90","4,28",DV
09/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"31.990,29",DV,"0,00","2.908,21","29.082,08",DV
09/2016,2169,BRASILETROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"725.087,26","725.087,26","0,00",DV
09/2016,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.102,32",DV,"654,00","0,00","26.756,32",DV
09/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"1.005.023.966,14",DV,"136.456.568,40","134.403.811,03","1.007.076.723,51",DV
09/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"888.418.044,02",DV,"135.094.338,12","132.951.886,51","890.560.495,63",DV
09/2016,2169,BRASILETROS,1234030000,RENDA FIXA,"96.428.261,82",DV,"10.667.647,18","18.803.422,72","88.292.486,28",DV
09/2016,2169,BRASILETROS,1234040000,AÇÕES,"41.758.201,82",DV,"165.205,35","188.373,36","41.735.033,81",DV
09/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"737.199.833,91",DV,"124.065.627,00","113.900.000,00","747.365.460,91",DV
09/2016,2169,BRASILETROS,1234110000,PARTICIPAÇÕES,"10.135.626,04",DV,"9.514,32","0,00","10.145.140,36",DV
09/2016,2169,BRASILETROS,1234120000,IMOBILIÁRIO,"2.896.120,43",DV,"186.344,27","60.090,43","3.022.374,27",DV
09/2016,2169,BRASILETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"112.046.667,08",DV,"748.812,41","748.274,32","112.047.205,17",DV
09/2016,2169,BRASILETROS,1236040000,ALUGUÉIS E RENDA,"112.046.667,08",DV,"748.812,41","748.274,32","112.047.205,17",DV
09/2016,2169,BRASILETROS,1236040200,LOCADAS A PATROCINADOR(ES),"78.449.767,97",DV,"550.663,31","550.663,31","78.449.767,97",DV
09/2016,2169,BRASILETROS,1236040300,LOCADAS A TERCEIROS,"33.596.899,11",DV,"198.149,10","197.611,01","33.597.437,20",DV
09/2016,2169,BRASILETROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.559.255,04",DV,"613.417,87","703.650,20","4.469.022,71",DV
09/2016,2169,BRASILETROS,1237010000,EMPRÉSTIMOS ,"4.550.283,44",DV,"613.060,74","702.935,94","4.460.408,24",DV
09/2016,2169,BRASILETROS,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"8.971,60",DV,"357,13","714,26","8.614,47",DV
09/2016,2169,BRASILETROS,1300000000,PERMANENTE,"275.396,59",DV,"0,00","4.596,80","270.799,79",DV
09/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"275.396,59",DV,"0,00","4.596,80","270.799,79",DV
09/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"275.396,59",DV,"0,00","4.596,80","270.799,79",DV
09/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"275.396,59",DV,"0,00","4.596,80","270.799,79",DV
09/2016,2169,BRASILETROS,2000000000,PASSIVO,"1.067.059.455,08",CR,"75.059.382,12","78.279.637,95","1.070.279.710,91",CR
09/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"7.042.365,05",CR,"68.753.365,24","69.380.637,26","7.669.637,07",CR
09/2016,2169,BRASILETROS,2110000000,GESTÃO PREVIDENCIAL,"6.225.156,40",CR,"8.018.334,28","8.637.499,32","6.844.321,44",CR
09/2016,2169,BRASILETROS,2111000000,BENEFÍCIOS A PAGAR,"4.648.602,68",CR,"5.259.524,83","5.843.378,62","5.232.456,47",CR
09/2016,2169,BRASILETROS,2112000000,RETENÇÕES A RECOLHER,"1.571.784,55",CR,"1.656.625,35","1.691.057,04","1.606.216,24",CR
09/2016,2169,BRASILETROS,2119000000,OUTRAS EXIGIBILIDADES,"4.769,17",CR,"1.102.184,10","1.103.063,66","5.648,73",CR
09/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"658.256,33",CR,"567.835,70","713.933,27","804.353,90",CR
09/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"533.803,16",CR,"412.904,40","560.363,27","681.262,03",CR
09/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"107.571,70",CR,"103.048,14","101.686,84","106.210,40",CR
09/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"31.693,96","31.693,96","0,00",CR
09/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"20.189,20","20.189,20","16.881,47",CR
09/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"158.952,32",CR,"60.167.195,26","60.029.204,67","20.961,73",CR
09/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"59.752.262,78","59.752.262,78","0,00",CR
09/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"59.752.262,78","59.752.262,78","0,00",CR
09/2016,2169,BRASILETROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"134.180,87",CR,"149.811,43","16.174,61","544,05",CR
09/2016,2169,BRASILETROS,2136040000,ALUGUÉIS E RENDA,"134.180,87",CR,"149.811,43","16.174,61","544,05",CR
09/2016,2169,BRASILETROS,2136040200,LOCADAS A PATROCINADOR(ES),"21.808,69",CR,"21.264,64","0,00","544,05",CR
09/2016,2169,BRASILETROS,2136040300,LOCADAS A TERCEIROS,"112.372,18",CR,"128.546,79","16.174,61","0,00",CR
09/2016,2169,BRASILETROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.359,76",CR,"245.248,93","241.937,43","5.048,26",CR
09/2016,2169,BRASILETROS,2137010000,EMPRÉSTIMOS ,"8.359,76",CR,"245.248,93","241.937,43","5.048,26",CR
09/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"16.411,69",CR,"19.872,12","18.829,85","15.369,42",CR
09/2016,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"168.165.722,73",CR,"0,00","3.045.972,62","171.211.695,35",CR
09/2016,2169,BRASILETROS,2210000000,GESTÃO PREVIDENCIAL,"168.061.174,77",CR,"0,00","2.419.770,77","170.480.945,54",CR
09/2016,2169,BRASILETROS,2211000000,PROVISÃO,"168.061.174,77",CR,"0,00","2.419.770,77","170.480.945,54",CR
09/2016,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","625.041,37","625.041,37",CR
09/2016,2169,BRASILETROS,2221000000,COMUM,"0,00",CR,"0,00","625.041,37","625.041,37",CR
09/2016,2169,BRASILETROS,2221010000,  PROVISÃO,"0,00",CR,"0,00","625.041,37","625.041,37",CR
09/2016,2169,BRASILETROS,2230000000,INVESTIMENTOS,"104.547,96",CR,"0,00","1.160,48","105.708,44",CR
09/2016,2169,BRASILETROS,2231000000,PROVISÃO,"104.547,96",CR,"0,00","1.160,48","105.708,44",CR
09/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"891.851.367,30",CR,"6.306.016,88","5.853.028,07","891.398.378,49",CR
09/2016,2169,BRASILETROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"861.269.640,21",CR,"4.711.799,51","4.783.406,86","861.341.247,56",CR
09/2016,2169,BRASILETROS,2311000000,PROVISÕES MATEMÁTICAS,"870.276.575,04",CR,"2.849.604,04","2.743.972,02","870.170.943,02",CR
09/2016,2169,BRASILETROS,2311010000,BENEFÍCIOS CONCEDIDOS,"1.035.615.383,86",CR,"193.325,09","2.001.176,04","1.037.423.234,81",CR
09/2016,2169,BRASILETROS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"827.674,68",CR,"193.325,09","0,00","634.349,59",CR
09/2016,2169,BRASILETROS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"827.674,68",CR,"193.325,09","0,00","634.349,59",CR
09/2016,2169,BRASILETROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.034.787.709,18",CR,"0,00","2.001.176,04","1.036.788.885,22",CR
09/2016,2169,BRASILETROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"882.058.562,70",CR,"0,00","1.923.684,30","883.982.247,00",CR
09/2016,2169,BRASILETROS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"152.729.146,48",CR,"0,00","77.491,74","152.806.638,22",CR
09/2016,2169,BRASILETROS,2311020000,BENEFÍCIOS A CONCEDER,"173.585.691,31",CR,"85.346,41","599.110,26","174.099.455,16",CR
09/2016,2169,BRASILETROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"154.926.733,85",CR,"0,00","578.020,69","155.504.754,54",CR
09/2016,2169,BRASILETROS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"86.573.742,09",CR,"0,00","122.031,59","86.695.773,68",CR
09/2016,2169,BRASILETROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"68.352.991,76",CR,"0,00","455.989,10","68.808.980,86",CR
09/2016,2169,BRASILETROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"17.332.376,68",CR,"80.994,43","21.084,14","17.272.466,39",CR
09/2016,2169,BRASILETROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"17.334.065,74",CR,"80.994,43","20.999,48","17.274.070,79",CR
09/2016,2169,BRASILETROS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-844,53",DV,"0,00","42,33","-802,20",DV
09/2016,2169,BRASILETROS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-844,53",DV,"0,00","42,33","-802,20",DV
09/2016,2169,BRASILETROS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.326.580,78",CR,"4.351,98","5,43","1.322.234,23",CR
09/2016,2169,BRASILETROS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.326.581,35",CR,"4.351,98","5,43","1.322.234,80",CR
09/2016,2169,BRASILETROS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-0,28",DV,"0,00","0,00","-0,28",DV
09/2016,2169,BRASILETROS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-0,29",DV,"0,00","0,00","-0,29",DV
09/2016,2169,BRASILETROS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-338.924.500,13",DV,"2.570.932,54","143.685,72","-341.351.746,95",DV
09/2016,2169,BRASILETROS,2311030100,(-) SERVIÇO PASSADO,"-97.465.076,13",DV,"739.327,30","0,00","-98.204.403,43",DV
09/2016,2169,BRASILETROS,2311030101,(-) PATROCINADOR(ES),"-97.465.076,13",DV,"739.327,30","0,00","-98.204.403,43",DV
09/2016,2169,BRASILETROS,2311030200,(-) DÉFICIT EQUACIONADO,"-241.459.424,00",DV,"1.831.605,24","143.685,72","-243.147.343,52",DV
09/2016,2169,BRASILETROS,2311030201,(-) PATROCINADOR(ES),"-241.459.424,00",DV,"1.831.605,24","143.685,72","-243.147.343,52",DV
09/2016,2169,BRASILETROS,2312000000,EQUILÍBRIO TÉCNICO,"-9.006.934,83",DV,"1.862.195,47","2.039.434,84","-8.829.695,46",DV
09/2016,2169,BRASILETROS,2312010000,RESULTADOS REALIZADOS,"-9.006.934,83",DV,"1.862.195,47","2.039.434,84","-8.829.695,46",DV
09/2016,2169,BRASILETROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.019.717,42","1.019.717,42","0,00",CR
09/2016,2169,BRASILETROS,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.019.717,42","1.019.717,42","0,00",CR
09/2016,2169,BRASILETROS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-9.006.934,83",DV,"842.478,05","1.019.717,42","-8.829.695,46",DV
09/2016,2169,BRASILETROS,2320000000,FUNDOS,"30.581.727,09",CR,"1.594.217,37","1.069.621,21","30.057.130,93",CR
09/2016,2169,BRASILETROS,2321000000,FUNDOS PREVIDENCIAIS,"22.450.304,08",CR,"143.685,72","333.210,34","22.639.828,70",CR
09/2016,2169,BRASILETROS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"983.398,58",CR,"143.685,72","169.180,72","1.008.893,58",CR
09/2016,2169,BRASILETROS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"21.466.905,50",CR,"0,00","164.029,62","21.630.935,12",CR
09/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.561.151,55",CR,"1.450.174,52","725.087,26","6.836.064,29",CR
09/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.561.151,55",CR,"725.087,26","0,00","6.836.064,29",CR
09/2016,2169,BRASILETROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"725.087,26","725.087,26","0,00",CR
09/2016,2169,BRASILETROS,2323000000,FUNDOS DOS INVESTIMENTOS,"570.271,46",CR,"357,13","11.323,61","581.237,94",CR
09/2016,2169,BRASILETROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.700.621,71","14.700.621,71","0,00",DV
09/2016,2169,BRASILETROS,3100000000,ADIÇÕES,"48.633.715,07",CR,"104,96","1.229.415,92","49.863.026,03",CR
09/2016,2169,BRASILETROS,3110000000,CORRENTES,"48.376.542,29",CR,"104,96","1.229.340,82","49.605.778,15",CR
09/2016,2169,BRASILETROS,3111000000,PATROCINADOR(ES),"43.037.722,44",CR,"0,00","567.214,41","43.604.936,85",CR
09/2016,2169,BRASILETROS,3111010000,CONTRIBUIÇÕES NORMAIS,"4.607.793,13",CR,"0,00","567.214,41","5.175.007,54",CR
09/2016,2169,BRASILETROS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"38.429.929,31",CR,"0,00","0,00","38.429.929,31",CR
09/2016,2169,BRASILETROS,3111020100,SERVIÇO PASSADO,"13.702.108,58",CR,"0,00","0,00","13.702.108,58",CR
09/2016,2169,BRASILETROS,3111020200,DÉFICIT EQUACIONADO,"24.727.820,73",CR,"0,00","0,00","24.727.820,73",CR
09/2016,2169,BRASILETROS,3113000000,PARTICIPANTES,"4.565.237,44",CR,"104,96","563.177,30","5.128.309,78",CR
09/2016,2169,BRASILETROS,3113010000,ATIVOS,"3.178.450,75",CR,"104,96","390.605,54","3.568.951,33",CR
09/2016,2169,BRASILETROS,3113010100,CONTRIBUIÇÕES NORMAIS,"3.178.450,75",CR,"104,96","390.605,54","3.568.951,33",CR
09/2016,2169,BRASILETROS,3113020000,ASSISTIDOS,"1.386.786,69",CR,"0,00","172.571,76","1.559.358,45",CR
09/2016,2169,BRASILETROS,3113020100,CONTRIBUIÇÕES NORMAIS,"1.386.786,69",CR,"0,00","172.571,76","1.559.358,45",CR
09/2016,2169,BRASILETROS,3114000000,AUTOPATROCINADOS,"26.750,22",CR,"0,00","5.205,60","31.955,82",CR
09/2016,2169,BRASILETROS,3114010000,CONTRIBUIÇÕES NORMAIS,"26.750,22",CR,"0,00","5.205,60","31.955,82",CR
09/2016,2169,BRASILETROS,3116000000,PROVISÕES,"746.832,19",CR,"0,00","93.743,51","840.575,70",CR
09/2016,2169,BRASILETROS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"23.590,01",CR,"0,00","75,10","23.665,11",CR
09/2016,2169,BRASILETROS,3140000000,MIGRAÇÕES ENTRE PLANOS,"233.582,77",CR,"0,00","0,00","233.582,77",CR
09/2016,2169,BRASILETROS,3200000000,DEDUÇÕES,"-63.867.608,00",DV,"7.891.614,51","13.130,92","-71.746.091,59",DV
09/2016,2169,BRASILETROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-59.250.694,41",DV,"7.448.799,64","12.762,91","-66.686.731,14",DV
09/2016,2169,BRASILETROS,3211000000,APOSENTADORIA PROGRAMADA,"-46.058.048,68",DV,"5.772.251,59","0,00","-51.830.300,27",DV
09/2016,2169,BRASILETROS,3212000000,INVALIDEZ,"-817.568,88",DV,"101.940,73","0,00","-919.509,61",DV
09/2016,2169,BRASILETROS,3213000000,PENSÕES,"-7.818.589,91",DV,"983.464,02","4.360,20","-8.797.693,73",DV
09/2016,2169,BRASILETROS,3215000000,PROVISÕES,"-4.556.486,94",DV,"591.143,30","8.402,71","-5.139.227,53",DV
09/2016,2169,BRASILETROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-809.933,52",DV,"184.424,75","0,00","-994.358,27",DV
09/2016,2169,BRASILETROS,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-809.933,52",DV,"184.424,75","0,00","-994.358,27",DV
09/2016,2169,BRASILETROS,3230000000,INSTITUTOS,"-3.048.313,92",DV,"258.390,12","0,00","-3.306.704,04",DV
09/2016,2169,BRASILETROS,3231000000,RESGATE,"-3.048.313,92",DV,"258.390,12","0,00","-3.306.704,04",DV
09/2016,2169,BRASILETROS,3240000000,MIGRAÇÕES ENTRE PLANOS,"-233.582,77",DV,"0,00","0,00","-233.582,77",DV
09/2016,2169,BRASILETROS,3290000000,OUTRAS DEDUÇÕES,"-525.083,38",DV,"0,00","368,01","-524.715,37",DV
09/2016,2169,BRASILETROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.667.024,99",DV,"2.443.870,77","367.087,64","-20.743.808,12",DV
09/2016,2169,BRASILETROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.141.711,94",DV,"268.131,69","0,00","-2.409.843,63",DV
09/2016,2169,BRASILETROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.141.711,94",DV,"268.131,69","0,00","-2.409.843,63",DV
09/2016,2169,BRASILETROS,3500000000,FLUXO DOS INVESTIMENTOS,"101.073.333,77",CR,"0,00","9.255.219,42","110.328.553,19",CR
09/2016,2169,BRASILETROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"101.073.333,77",CR,"0,00","9.255.219,42","110.328.553,19",CR
09/2016,2169,BRASILETROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-73.146.332,09",DV,"2.743.972,02","2.849.604,04","-73.040.700,07",DV
09/2016,2169,BRASILETROS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-891.306,65",DV,"333.210,34","143.685,72","-1.080.831,27",DV
09/2016,2169,BRASILETROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"9.006.934,83",CR,"1.019.717,42","842.478,05","8.829.695,46",CR
09/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.343.497,34","3.343.497,34","0,00",DV
09/2016,2169,BRASILETROS,4100000000,RECEITAS,"4.336.069,33",CR,"0,00","532.297,15","4.868.366,48",CR
09/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"2.141.711,94",CR,"0,00","268.131,69","2.409.843,63",CR
09/2016,2169,BRASILETROS,4111000000,CORRENTES,"2.141.711,94",CR,"0,00","268.131,69","2.409.843,63",CR
09/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"2.134.786,87",CR,"0,00","266.536,42","2.401.323,29",CR
09/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.134.786,87",CR,"0,00","266.536,42","2.401.323,29",CR
09/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"6.925,07",CR,"0,00","1.595,27","8.520,34",CR
09/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"2.187.007,39",CR,"0,00","264.165,46","2.451.172,85",CR
09/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.167.152,46",CR,"0,00","262.402,01","2.429.554,47",CR
09/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.854,93",CR,"0,00","1.763,45","21.618,38",CR
09/2016,2169,BRASILETROS,4190000000,OUTRAS,"7.350,00",CR,"0,00","0,00","7.350,00",CR
09/2016,2169,BRASILETROS,4200000000,DESPESAS,"-5.268.564,00",DV,"2.094.068,60","1.375.347,73","-5.987.284,87",DV
09/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-3.156.014,27",DV,"801.007,41","370.718,08","-3.586.303,60",DV
09/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.710.436,10",DV,"741.150,16","370.718,08","-3.080.868,18",DV
09/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.695.455,54",DV,"358.104,52","179.195,26","-1.874.364,80",DV
09/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-913.377,98",DV,"158.414,76","79.207,38","-992.585,36",DV
09/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-734.720,01",DV,"185.003,84","92.644,92","-827.078,93",DV
09/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-47.357,55",DV,"14.685,92","7.342,96","-54.700,51",DV
09/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.746,83",DV,"782,00","391,00","-22.137,83",DV
09/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-22.525,26",DV,"3.406,24","1.703,12","-24.228,38",DV
09/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-529.534,33",DV,"285.228,24","142.614,12","-672.148,45",DV
09/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-529.534,33",DV,"285.228,24","142.614,12","-672.148,45",DV
09/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-77.843,83",DV,"51.895,90","25.947,95","-103.791,78",DV
09/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-6.769,71",DV,"6.150,00","3.075,00","-9.844,71",DV
09/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-8.956,47",DV,"2.247,40","1.123,70","-10.080,17",DV
09/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-354.696,39",DV,"61.825,44","30.912,72","-385.609,11",DV
09/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.748,02",DV,"5.133,40","2.566,70","-23.314,72",DV
09/2016,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-14.060,40",DV,"145.274,04","72.637,02","-86.697,42",DV
09/2016,2169,BRASILETROS,4211040299,OUTRAS,"-46.459,51",DV,"12.702,06","6.351,03","-52.810,54",DV
09/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-299.380,67",DV,"57.338,40","28.669,20","-328.049,87",DV
09/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.871,20",DV,"4.596,80","2.298,40","-20.169,60",DV
09/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-123.922,27",DV,"31.693,96","15.846,98","-139.769,25",DV
09/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-445.578,17",DV,"59.857,25","0,00","-505.435,42",DV
09/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-410.572,53",DV,"44.854,22","0,00","-455.426,75",DV
09/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-60.315,39",DV,"0,00","0,00","-60.315,39",DV
09/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-60.315,39",DV,"0,00","0,00","-60.315,39",DV
09/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-350.257,14",DV,"44.854,22","0,00","-395.111,36",DV
09/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-350.257,14",DV,"44.854,22","0,00","-395.111,36",DV
09/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-7.005,64",DV,"1.003,03","0,00","-8.008,67",DV
09/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-28.000,00",DV,"14.000,00","0,00","-42.000,00",DV
09/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.112.549,73",DV,"560.787,31","272.355,77","-2.400.981,27",DV
09/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-2.081.127,48",DV,"545.932,01","272.355,77","-2.354.703,72",DV
09/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.312.695,71",DV,"279.338,90","139.797,65","-1.452.236,96",DV
09/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-610.405,66",DV,"97.042,38","48.521,19","-658.926,85",DV
09/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-681.086,15",DV,"174.876,78","87.566,59","-768.396,34",DV
09/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-21.203,90",DV,"7.419,74","3.709,87","-24.913,77",DV
09/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.845,34",DV,"782,00","391,00","-16.236,34",DV
09/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-23.656,42",DV,"3.755,30","1.877,65","-25.534,07",DV
09/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-333.074,04",DV,"199.157,71","98.840,42","-433.391,33",DV
09/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-333.074,04",DV,"199.157,71","98.840,42","-433.391,33",DV
09/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.286,93",DV,"16.088,94","8.044,47","-49.331,40",DV
09/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-34.232,73",DV,"7.626,87","3.075,00","-38.784,60",DV
09/2016,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-14.060,40",DV,"145.274,06","72.637,03","-86.697,43",DV
09/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-8.956,48",DV,"2.247,40","1.123,70","-10.080,18",DV
09/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-182.823,44",DV,"21.271,40","10.635,70","-193.459,14",DV
09/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.832,87",DV,"3.422,28","1.711,14","-15.544,01",DV
09/2016,2169,BRASILETROS,4221040299,OUTRAS,"-37.881,19",DV,"3.226,76","1.613,38","-39.494,57",DV
09/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-254.062,51",DV,"26.607,34","13.303,67","-267.366,18",DV
09/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.871,21",DV,"4.596,80","2.298,40","-20.169,61",DV
09/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-123.922,25",DV,"31.693,96","15.846,98","-139.769,23",DV
09/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-31.422,25",DV,"14.855,30","0,00","-46.277,55",DV
09/2016,2169,BRASILETROS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-526,39",DV,"0,00","0,00","-526,39",DV
09/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-1.209,36",DV,"298,90","0,00","-1.508,26",DV
09/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-1.686,50",DV,"0,00","0,00","-1.686,50",DV
09/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-989,00",DV,"0,00","0,00","-989,00",DV
09/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-989,00",DV,"0,00","0,00","-989,00",DV
09/2016,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-697,50",DV,"0,00","0,00","-697,50",DV
09/2016,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-697,50",DV,"0,00","0,00","-697,50",DV
09/2016,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"0,00",DV,"556,40","0,00","-556,40",DV
09/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-28.000,00",DV,"14.000,00","0,00","-42.000,00",DV
09/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"732.273,88","732.273,88","0,00",DV
09/2016,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.000,00",DV,"1.249.428,74","625.041,37","-628.387,37",DV
09/2016,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-4.000,00",DV,"624.714,38","312.520,69","-316.193,69",DV
09/2016,2169,BRASILETROS,4311000000,COMUM,"-4.000,00",DV,"624.714,38","312.520,69","-316.193,69",DV
09/2016,2169,BRASILETROS,4311010000,  PROVISÃO,"-4.000,00",DV,"624.714,38","312.520,69","-316.193,69",DV
09/2016,2169,BRASILETROS,4320000000,INVESTIMENTOS,"0,00",DV,"624.714,36","312.520,68","-312.193,68",DV
09/2016,2169,BRASILETROS,4321000000,COMUM,"0,00",DV,"624.714,36","312.520,68","-312.193,68",DV
09/2016,2169,BRASILETROS,4321010000,  PROVISÃO,"0,00",DV,"624.714,36","312.520,68","-312.193,68",DV
09/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"661.574,37",CR,"0,00","85.723,83","747.298,20",CR
09/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"661.574,37",CR,"0,00","85.723,83","747.298,20",CR
09/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"274.920,30",CR,"0,00","725.087,26","1.000.007,56",CR
09/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.706.208,82","9.706.208,82","0,00",CR
09/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"118.786.540,68",CR,"0,00","9.703.808,80","128.490.349,48",CR
09/2016,2169,BRASILETROS,5130000000,AÇÕES ,"1,93",CR,"0,00","0,00","1,93",CR
09/2016,2169,BRASILETROS,5136000000,PATROCINADOR(ES),"1,93",CR,"0,00","0,00","1,93",CR
09/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"112.948.258,99",CR,"0,00","8.884.416,21","121.832.675,20",CR
09/2016,2169,BRASILETROS,5141000000,FUNDOS ,"112.948.258,99",CR,"0,00","8.884.416,21","121.832.675,20",CR
09/2016,2169,BRASILETROS,5141030000,RENDA FIXA,"40.823.263,94",CR,"0,00","1.265.935,82","42.089.199,76",CR
09/2016,2169,BRASILETROS,5141040000,AÇÕES,"14.405.194,45",CR,"0,00","86.870,08","14.492.064,53",CR
09/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"56.485.634,66",CR,"0,00","7.363.364,22","63.848.998,88",CR
09/2016,2169,BRASILETROS,5141090000,DIREITOS CREDITÓRIOS,"133.763,36",CR,"0,00","0,00","133.763,36",CR
09/2016,2169,BRASILETROS,5141110000,PARTICIPAÇÕES,"261.678,07",CR,"0,00","9.514,32","271.192,39",CR
09/2016,2169,BRASILETROS,5141120000,IMOBILIÁRIO,"838.724,51",CR,"0,00","158.731,77","997.456,28",CR
09/2016,2169,BRASILETROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.314.364,36",CR,"0,00","748.812,41","6.063.176,77",CR
09/2016,2169,BRASILETROS,5164000000,ALUGUÉIS E RENDA,"5.314.364,36",CR,"0,00","748.812,41","6.063.176,77",CR
09/2016,2169,BRASILETROS,5164020000,LOCADAS A PATROCINADOR(ES),"3.767.504,47",CR,"0,00","550.663,31","4.318.167,78",CR
09/2016,2169,BRASILETROS,5164030000,LOCADAS A TERCEIROS,"1.546.859,89",CR,"0,00","198.149,10","1.745.008,99",CR
09/2016,2169,BRASILETROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"523.915,40",CR,"0,00","70.580,18","594.495,58",CR
09/2016,2169,BRASILETROS,5171000000,EMPRÉSTIMOS ,"523.915,40",CR,"0,00","70.580,18","594.495,58",CR
09/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.124.984,27",DV,"88.616,02","2.042,89","-15.211.557,40",DV
09/2016,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"-9.144.437,17",DV,"36.568,25","0,00","-9.181.005,42",DV
09/2016,2169,BRASILETROS,5241000000,FUNDOS,"-9.144.437,17",DV,"36.568,25","0,00","-9.181.005,42",DV
09/2016,2169,BRASILETROS,5241040000,AÇÕES,"-8.746.024,98",DV,"31.702,82","0,00","-8.777.727,80",DV
09/2016,2169,BRASILETROS,5241110000,PARTICIPAÇÕES,"-226.480,19",DV,"0,00","0,00","-226.480,19",DV
09/2016,2169,BRASILETROS,5241120000,IMOBILIÁRIO,"-171.932,00",DV,"4.865,43","0,00","-176.797,43",DV
09/2016,2169,BRASILETROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.797.780,34",DV,"16.712,69","0,00","-5.814.493,03",DV
09/2016,2169,BRASILETROS,5264000000,ALUGUÉIS E RENDA,"-5.797.780,34",DV,"16.712,69","0,00","-5.814.493,03",DV
09/2016,2169,BRASILETROS,5264020000,LOCADAS A PATROCINADOR(ES),"-3.341.762,78",DV,"0,00","0,00","-3.341.762,78",DV
09/2016,2169,BRASILETROS,5264030000,LOCADAS A TERCEIROS,"-2.456.017,56",DV,"16.712,69","0,00","-2.472.730,25",DV
09/2016,2169,BRASILETROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-29.463,12",DV,"14.462,44","0,00","-43.925,56",DV
09/2016,2169,BRASILETROS,5271000000,EMPRÉSTIMOS ,"-12.006,78",DV,"14.462,44","0,00","-26.469,22",DV
09/2016,2169,BRASILETROS,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-17.456,34",DV,"0,00","0,00","-17.456,34",DV
09/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-153.303,64",DV,"20.872,64","2.042,89","-172.133,39",DV
09/2016,2169,BRASILETROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"320.130,17",CR,"1.160,48","0,00","318.969,69",CR
09/2016,2169,BRASILETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.187.007,39",DV,"264.165,46","0,00","-2.451.172,85",DV
09/2016,2169,BRASILETROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-59.771,05",DV,"11.323,61","357,13","-70.737,53",DV
09/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-101.734.908,14",DV,"9.340.943,25","0,00","-111.075.851,39",DV
09/2016,1105,BRASLIGHT,1000000000,ATIVO,"3.225.615.481,54",DV,"350.664.196,87","340.241.690,97","3.236.037.987,44",DV
09/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"7.309,48",DV,"209.646.871,32","209.637.844,07","16.336,73",DV
09/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"7.309,48",DV,"52.726.525,36","52.717.498,11","16.336,73",DV
09/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"156.920.345,96","156.920.345,96","0,00",DV
09/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"3.219.366.126,40",DV,"141.017.248,39","130.588.372,09","3.229.795.002,70",DV
09/2016,1105,BRASLIGHT,1210000000,GESTÃO PREVIDENCIAL,"58.226.037,36",DV,"3.367.250,66","2.573.413,36","59.019.874,66",DV
09/2016,1105,BRASLIGHT,1211000000,RECURSOS A RECEBER,"48.044.978,95",DV,"3.050.664,06","2.547.403,07","48.548.239,94",DV
09/2016,1105,BRASLIGHT,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.491.774,35","1.491.774,35","0,00",DV
09/2016,1105,BRASLIGHT,1211010100,PATROCINADOR(ES),"0,00",DV,"811.984,93","811.984,93","0,00",DV
09/2016,1105,BRASLIGHT,1211010300,PARTICIPANTES,"0,00",DV,"679.789,42","679.789,42","0,00",DV
09/2016,1105,BRASLIGHT,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.055.628,72",DV,"1.138.095,13","1.055.628,72","1.138.095,13",DV
09/2016,1105,BRASLIGHT,1211030100,PATROCINADOR(ES),"262.746,44",DV,"271.993,94","262.746,44","271.993,94",DV
09/2016,1105,BRASLIGHT,1211030300,PARTICIPANTES,"792.882,28",DV,"866.101,19","792.882,28","866.101,19",DV
09/2016,1105,BRASLIGHT,1211040000,CONTRIBUIÇÕES CONTRATADAS,"46.989.350,23",DV,"420.794,58","0,00","47.410.144,81",DV
09/2016,1105,BRASLIGHT,1211049900,OUTRAS CONTRATAÇÕES,"46.989.350,23",DV,"420.794,58","0,00","47.410.144,81",DV
09/2016,1105,BRASLIGHT,1212000000,ADIANTAMENTOS,"9.526.632,65",DV,"9.237,18","22.615,20","9.513.254,63",DV
09/2016,1105,BRASLIGHT,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"552.013,20",DV,"306.215,53","0,00","858.228,73",DV
09/2016,1105,BRASLIGHT,1219000000,OUTROS REALIZÁVEIS,"102.412,56",DV,"1.133,89","3.395,09","100.151,36",DV
09/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.762.876,75",DV,"237.827,67","151.690,15","4.849.014,27",DV
09/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"243.914,79",DV,"99.934,52","95.492,08","248.357,23",DV
09/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"183.914,79",DV,"99.894,52","95.452,08","188.357,23",DV
09/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"60.000,00",DV,"40,00","40,00","60.000,00",DV
09/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"19.925,96",DV,"37.654,40","3.678,15","53.902,21",DV
09/2016,1105,BRASLIGHT,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"52.519,92","52.519,92","0,00",DV
09/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.499.036,00",DV,"47.718,83","0,00","4.546.754,83",DV
09/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"3.156.377.212,29",DV,"137.412.170,06","127.863.268,58","3.165.926.113,77",DV
09/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"2.072.572.775,71",DV,"40.966.274,80","22.676.563,47","2.090.862.487,04",DV
09/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.072.572.775,71",DV,"40.966.274,80","22.676.563,47","2.090.862.487,04",DV
09/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"647.691.415,93",DV,"67.162.059,64","67.276.773,27","647.576.702,30",DV
09/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"578.089.230,33",DV,"43.841.122,72","46.360.734,97","575.569.618,08",DV
09/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"69.602.185,60",DV,"23.320.936,92","20.916.038,30","72.007.084,22",DV
09/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"277.531.681,26",DV,"24.664.060,35","33.142.550,12","269.053.191,49",DV
09/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"159.687.396,91",DV,"16.023.100,56","24.217.331,12","151.493.166,35",DV
09/2016,1105,BRASLIGHT,1234040000,AÇÕES,"52.151.915,71",DV,"6.335.386,82","7.056.957,79","51.430.344,74",DV
09/2016,1105,BRASLIGHT,1234080000,ÍNDICE DE MERCADO,"5.938.521,60",DV,"773.731,20","723.465,60","5.988.787,20",DV
09/2016,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"9.977.370,49",DV,"107.654,03","0,00","10.085.024,52",DV
09/2016,1105,BRASLIGHT,1234110000,PARTICIPAÇÕES,"49.776.476,55",DV,"1.424.187,74","1.144.795,61","50.055.868,68",DV
09/2016,1105,BRASLIGHT,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"120.796.049,47",DV,"1.045.715,23","1.379.102,17","120.462.662,53",DV
09/2016,1105,BRASLIGHT,1236040000,ALUGUÉIS E RENDA,"117.781.902,80",DV,"811.704,08","939.078,18","117.654.528,70",DV
09/2016,1105,BRASLIGHT,1236040200,LOCADAS A PATROCINADOR(ES),"6.756.683,83",DV,"76.183,78","86.683,77","6.746.183,84",DV
09/2016,1105,BRASLIGHT,1236040300,LOCADAS A TERCEIROS,"111.025.218,97",DV,"735.520,30","852.394,41","110.908.344,86",DV
09/2016,1105,BRASLIGHT,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.014.146,67",DV,"234.011,15","440.023,99","2.808.133,83",DV
09/2016,1105,BRASLIGHT,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.153.994,16",DV,"3.562.450,15","3.382.634,60","36.333.809,71",DV
09/2016,1105,BRASLIGHT,1237010000,EMPRÉSTIMOS ,"36.153.994,16",DV,"3.562.450,15","3.382.634,60","36.333.809,71",DV
09/2016,1105,BRASLIGHT,1239000000,OUTROS REALIZÁVEIS,"1.631.295,76",DV,"11.609,89","5.644,95","1.637.260,70",DV
09/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.242.045,66",DV,"77,16","15.474,81","6.226.648,01",DV
09/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.155.500,47",DV,"0,00","12.690,68","6.142.809,79",DV
09/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.155.500,47",DV,"0,00","12.690,68","6.142.809,79",DV
09/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"241.090,47",DV,"0,00","5.741,93","235.348,54",DV
09/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.914.410,00",DV,"0,00","6.948,75","5.907.461,25",DV
09/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"86.545,19",DV,"77,16","2.784,13","83.838,22",DV
09/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","86.545,19",DV,"77,16","2.784,13","83.838,22",DV
09/2016,1105,BRASLIGHT,2000000000,PASSIVO,"3.225.615.481,54",CR,"40.240.414,21","50.662.920,11","3.236.037.987,44",CR
09/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"20.999.669,33",CR,"39.747.121,73","41.196.429,20","22.448.976,80",CR
09/2016,1105,BRASLIGHT,2110000000,GESTÃO PREVIDENCIAL,"17.024.919,71",CR,"37.514.976,98","39.009.271,28","18.519.214,01",CR
09/2016,1105,BRASLIGHT,2111000000,BENEFÍCIOS A PAGAR,"15.383.885,90",CR,"35.673.972,93","37.324.921,61","17.034.834,58",CR
09/2016,1105,BRASLIGHT,2112000000,RETENÇÕES A RECOLHER,"1.641.033,81",CR,"1.841.004,05","1.684.349,67","1.484.379,43",CR
09/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"3.963.852,76",CR,"1.985.198,73","1.944.988,17","3.923.642,20",CR
09/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.411.754,30",CR,"1.472.029,65","1.501.861,89","1.441.586,54",CR
09/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"227.098,46",CR,"357.544,08","362.501,28","232.055,66",CR
09/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.325.000,00",CR,"75.000,00","0,00","2.250.000,00",CR
09/2016,1105,BRASLIGHT,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"80.625,00","80.625,00","0,00",CR
09/2016,1105,BRASLIGHT,2130000000,INVESTIMENTOS,"10.896,86",CR,"246.946,02","242.169,75","6.120,59",CR
09/2016,1105,BRASLIGHT,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"139,40",CR,"20.192,63","20.360,73","307,50",CR
09/2016,1105,BRASLIGHT,2136040000,ALUGUÉIS E RENDA,"139,40",CR,"20.192,63","20.360,73","307,50",CR
09/2016,1105,BRASLIGHT,2136040300,LOCADAS A TERCEIROS,"139,40",CR,"20.192,63","20.360,73","307,50",CR
09/2016,1105,BRASLIGHT,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.757,46",CR,"163.050,33","158.105,96","5.813,09",CR
09/2016,1105,BRASLIGHT,2137010000,EMPRÉSTIMOS ,"10.757,46",CR,"163.050,33","158.105,96","5.813,09",CR
09/2016,1105,BRASLIGHT,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"63.703,06","63.703,06","0,00",CR
09/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"24.660.524,67",CR,"35.337,16","81.835,31","24.707.022,82",CR
09/2016,1105,BRASLIGHT,2210000000,GESTÃO PREVIDENCIAL,"12.924.352,79",CR,"35.337,16","0,00","12.889.015,63",CR
09/2016,1105,BRASLIGHT,2211000000,PROVISÃO,"12.924.352,79",CR,"35.337,16","0,00","12.889.015,63",CR
09/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.519.727,79",CR,"0,00","48.437,53","4.568.165,32",CR
09/2016,1105,BRASLIGHT,2221000000,COMUM,"4.519.727,79",CR,"0,00","48.437,53","4.568.165,32",CR
09/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.519.727,79",CR,"0,00","48.437,53","4.568.165,32",CR
09/2016,1105,BRASLIGHT,2230000000,INVESTIMENTOS,"7.216.444,09",CR,"0,00","33.397,78","7.249.841,87",CR
09/2016,1105,BRASLIGHT,2231000000,PROVISÃO,"7.216.444,09",CR,"0,00","33.397,78","7.249.841,87",CR
09/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"3.179.955.287,54",CR,"457.955,32","9.384.655,60","3.188.881.987,82",CR
09/2016,1105,BRASLIGHT,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.120.757.463,77",CR,"405.435,40","8.704.033,47","3.129.056.061,84",CR
09/2016,1105,BRASLIGHT,2311000000,PROVISÕES MATEMÁTICAS,"3.206.296.978,44",CR,"226.109,77","7.682.300,32","3.213.753.168,99",CR
09/2016,1105,BRASLIGHT,2311010000,BENEFÍCIOS CONCEDIDOS,"2.770.026.210,63",CR,"0,00","6.427.812,97","2.776.454.023,60",CR
09/2016,1105,BRASLIGHT,2311010100,CONTRIBUIÇÃO DEFINIDA ,"586.556,84",CR,"0,00","59.799,25","646.356,09",CR
09/2016,1105,BRASLIGHT,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"586.556,84",CR,"0,00","59.799,25","646.356,09",CR
09/2016,1105,BRASLIGHT,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.769.439.653,79",CR,"0,00","6.368.013,72","2.775.807.667,51",CR
09/2016,1105,BRASLIGHT,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.521.992.948,44",CR,"0,00","5.954.526,15","2.527.947.474,59",CR
09/2016,1105,BRASLIGHT,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"247.446.705,35",CR,"0,00","413.487,57","247.860.192,92",CR
09/2016,1105,BRASLIGHT,2311020000,BENEFÍCIOS A CONCEDER,"436.270.767,81",CR,"226.109,77","1.254.487,35","437.299.145,39",CR
09/2016,1105,BRASLIGHT,2311020100,CONTRIBUIÇÃO DEFINIDA ,"262.597.743,42",CR,"202.719,81","518.130,94","262.913.154,55",CR
09/2016,1105,BRASLIGHT,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"105.867.225,71",CR,"0,00","289.751,58","106.156.977,29",CR
09/2016,1105,BRASLIGHT,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"156.730.517,71",CR,"202.719,81","228.379,36","156.756.177,26",CR
09/2016,1105,BRASLIGHT,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"151.065.171,46",CR,"0,00","492.116,12","151.557.287,58",CR
09/2016,1105,BRASLIGHT,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"151.410.771,19",CR,"0,00","490.263,15","151.901.034,34",CR
09/2016,1105,BRASLIGHT,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-178.225,72",DV,"0,00","879,38","-177.346,34",DV
09/2016,1105,BRASLIGHT,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-167.374,01",DV,"0,00","973,59","-166.400,42",DV
09/2016,1105,BRASLIGHT,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"22.607.852,93",CR,"23.389,96","244.240,29","22.828.703,26",CR
09/2016,1105,BRASLIGHT,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"34.398.109,76",CR,"0,00","234.367,45","34.632.477,21",CR
09/2016,1105,BRASLIGHT,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.981.596,77",DV,"11.153,93","7.174,91","-7.985.575,79",DV
09/2016,1105,BRASLIGHT,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.808.660,06",DV,"12.236,03","2.697,93","-3.818.198,16",DV
09/2016,1105,BRASLIGHT,2312000000,EQUILÍBRIO TÉCNICO,"-85.539.514,67",DV,"179.325,63","1.021.733,15","-84.697.107,15",DV
09/2016,1105,BRASLIGHT,2312010000,RESULTADOS REALIZADOS,"-85.539.514,67",DV,"179.325,63","1.021.733,15","-84.697.107,15",DV
09/2016,1105,BRASLIGHT,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"29.965,51","29.965,51","0,00",CR
09/2016,1105,BRASLIGHT,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"29.965,51","29.965,51","0,00",CR
09/2016,1105,BRASLIGHT,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-85.539.514,67",DV,"149.360,12","991.767,64","-84.697.107,15",DV
09/2016,1105,BRASLIGHT,2320000000,FUNDOS,"59.197.823,77",CR,"52.519,92","680.622,13","59.825.925,98",CR
09/2016,1105,BRASLIGHT,2321000000,FUNDOS PREVIDENCIAIS,"36.557.706,17",CR,"0,00","486.740,23","37.044.446,40",CR
09/2016,1105,BRASLIGHT,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"36.557.706,17",CR,"0,00","486.740,23","37.044.446,40",CR
09/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"22.189.725,97",CR,"52.519,92","88.878,58","22.226.084,63",CR
09/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.189.725,97",CR,"0,00","36.358,66","22.226.084,63",CR
09/2016,1105,BRASLIGHT,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"52.519,92","52.519,92","0,00",CR
09/2016,1105,BRASLIGHT,2323000000,FUNDOS DOS INVESTIMENTOS,"450.391,63",CR,"0,00","105.003,32","555.394,95",CR
09/2016,1105,BRASLIGHT,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"47.643.965,97","47.643.965,97","0,00",CR
09/2016,1105,BRASLIGHT,3100000000,ADIÇÕES,"29.967.003,77",CR,"1.114.448,16","3.941.592,56","32.794.148,17",CR
09/2016,1105,BRASLIGHT,3110000000,CORRENTES,"20.258.655,73",CR,"1.114.448,16","3.520.773,66","22.664.981,23",CR
09/2016,1105,BRASLIGHT,3111000000,PATROCINADOR(ES),"6.613.720,06",CR,"26.958,38","838.182,01","7.424.943,69",CR
09/2016,1105,BRASLIGHT,3111010000,CONTRIBUIÇÕES NORMAIS,"6.613.720,06",CR,"26.958,38","838.182,01","7.424.943,69",CR
09/2016,1105,BRASLIGHT,3113000000,PARTICIPANTES,"11.957.485,02",CR,"31.861,06","1.470.469,05","13.396.093,01",CR
09/2016,1105,BRASLIGHT,3113010000,ATIVOS,"5.894.119,80",CR,"31.861,06","721.039,27","6.583.298,01",CR
09/2016,1105,BRASLIGHT,3113010100,CONTRIBUIÇÕES NORMAIS,"5.894.119,80",CR,"31.861,06","721.039,27","6.583.298,01",CR
09/2016,1105,BRASLIGHT,3113020000,ASSISTIDOS,"6.063.365,22",CR,"0,00","749.429,78","6.812.795,00",CR
09/2016,1105,BRASLIGHT,3113020100,CONTRIBUIÇÕES NORMAIS,"6.063.365,22",CR,"0,00","749.429,78","6.812.795,00",CR
09/2016,1105,BRASLIGHT,3114000000,AUTOPATROCINADOS,"631.821,93",CR,"0,00","74.027,47","705.849,40",CR
09/2016,1105,BRASLIGHT,3114010000,CONTRIBUIÇÕES NORMAIS,"631.821,93",CR,"0,00","74.027,47","705.849,40",CR
09/2016,1105,BRASLIGHT,3116000000,PROVISÕES,"1.055.628,72",CR,"1.055.628,72","1.138.095,13","1.138.095,13",CR
09/2016,1105,BRASLIGHT,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"101,37",CR,"0,00","24,32","125,69",CR
09/2016,1105,BRASLIGHT,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"9.692.254,66",CR,"0,00","420.794,58","10.113.049,24",CR
09/2016,1105,BRASLIGHT,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"9.692.254,66",CR,"0,00","420.794,58","10.113.049,24",CR
09/2016,1105,BRASLIGHT,3150000000,PORTABILIDADE,"15.992,01",CR,"0,00","0,00","15.992,01",CR
09/2016,1105,BRASLIGHT,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"15.992,01",CR,"0,00","0,00","15.992,01",CR
09/2016,1105,BRASLIGHT,3200000000,DEDUÇÕES,"-196.541.298,14",DV,"37.145.575,65","13.455.288,87","-220.231.584,92",DV
09/2016,1105,BRASLIGHT,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-169.978.445,21",DV,"35.112.327,43","13.374.097,24","-191.716.675,40",DV
09/2016,1105,BRASLIGHT,3211000000,APOSENTADORIA PROGRAMADA,"-83.997.177,25",DV,"10.721.549,96","9.072,80","-94.709.654,41",DV
09/2016,1105,BRASLIGHT,3212000000,INVALIDEZ,"-3.454.931,03",DV,"428.314,40","825,43","-3.882.420,00",DV
09/2016,1105,BRASLIGHT,3213000000,PENSÕES,"-30.253.723,16",DV,"3.887.731,93","11.442,69","-34.130.012,40",DV
09/2016,1105,BRASLIGHT,3214000000,AUXÍLIOS,"-3.534,81",DV,"466,72","0,00","-4.001,53",DV
09/2016,1105,BRASLIGHT,3215000000,PROVISÕES,"-13.348.362,36",DV,"15.023.547,25","13.348.362,36","-15.023.547,25",DV
09/2016,1105,BRASLIGHT,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-38.920.716,60",DV,"5.050.717,17","4.393,96","-43.967.039,81",DV
09/2016,1105,BRASLIGHT,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.590.687,33",DV,"174.636,27","0,00","-1.765.323,60",DV
09/2016,1105,BRASLIGHT,3222000000,AUXÍLIOS,"-17.314,99",DV,"36.609,51","0,00","-53.924,50",DV
09/2016,1105,BRASLIGHT,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.573.372,34",DV,"138.026,76","0,00","-1.711.399,10",DV
09/2016,1105,BRASLIGHT,3230000000,INSTITUTOS,"-24.972.165,60",DV,"1.858.611,95","81.191,63","-26.749.585,92",DV
09/2016,1105,BRASLIGHT,3231000000,RESGATE,"-24.402.152,64",DV,"1.730.710,21","81.191,63","-26.051.671,22",DV
09/2016,1105,BRASLIGHT,3232000000,PORTABILIDADE,"-570.012,96",DV,"127.901,74","0,00","-697.914,70",DV
09/2016,1105,BRASLIGHT,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"127.901,74","0,00","-127.901,74",DV
09/2016,1105,BRASLIGHT,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-570.012,96",DV,"0,00","0,00","-570.012,96",DV
09/2016,1105,BRASLIGHT,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"148.741,17",CR,"0,00","35.337,16","184.078,33",CR
09/2016,1105,BRASLIGHT,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.785.061,97",DV,"223.133,97","0,00","-2.008.195,94",DV
09/2016,1105,BRASLIGHT,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.785.061,97",DV,"223.133,97","0,00","-2.008.195,94",DV
09/2016,1105,BRASLIGHT,3500000000,FLUXO DOS INVESTIMENTOS,"298.320.438,75",CR,"0,00","29.836.277,49","328.156.716,24",CR
09/2016,1105,BRASLIGHT,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"298.320.438,75",CR,"0,00","29.836.277,49","328.156.716,24",CR
09/2016,1105,BRASLIGHT,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-120.086.595,87",DV,"7.682.300,32","226.109,77","-127.542.786,42",DV
09/2016,1105,BRASLIGHT,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.046.971,15",DV,"486.740,23","0,00","-4.533.711,38",DV
09/2016,1105,BRASLIGHT,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.976.256,56",DV,"991.767,64","149.360,12","-6.818.664,08",DV
09/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.894.916,14","2.894.916,14","0,00",CR
09/2016,1105,BRASLIGHT,4100000000,RECEITAS,"5.587.200,06",CR,"0,00","834.354,44","6.421.554,50",CR
09/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"1.785.061,97",CR,"0,00","223.133,97","2.008.195,94",CR
09/2016,1105,BRASLIGHT,4111000000,CORRENTES,"1.785.061,97",CR,"0,00","223.133,97","2.008.195,94",CR
09/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"1.776.666,64",CR,"0,00","222.083,33","1.998.749,97",CR
09/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.776.666,64",CR,"0,00","222.083,33","1.998.749,97",CR
09/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"8.395,33",CR,"0,00","1.050,64","9.445,97",CR
09/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"3.202.138,09",CR,"0,00","536.220,47","3.738.358,56",CR
09/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"3.202.138,09",CR,"0,00","536.220,47","3.738.358,56",CR
09/2016,1105,BRASLIGHT,4140000000,DIRETAS,"600.000,00",CR,"0,00","75.000,00","675.000,00",CR
09/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-6.828.258,58",DV,"2.810.119,95","1.853.249,01","-7.785.129,52",DV
09/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-3.566.743,59",DV,"545.643,59","49.245,98","-4.063.141,20",DV
09/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-3.486.268,59",DV,"505.331,09","49.245,98","-3.942.353,70",DV
09/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-2.338.143,67",DV,"313.858,47","40.545,97","-2.611.456,17",DV
09/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-424.313,59",DV,"40.545,97","0,00","-464.859,56",DV
09/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.887.977,41",DV,"270.842,50","40.545,97","-2.118.273,94",DV
09/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-25.852,67",DV,"2.470,00","0,00","-28.322,67",DV
09/2016,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.200,31",DV,"472,21","0,00","-11.672,52",DV
09/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-16.739,47",DV,"2.020,77","0,00","-18.760,24",DV
09/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-834.450,81",DV,"155.334,10","8.700,01","-981.084,90",DV
09/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-813,55",DV,"5,10","0,00","-818,65",DV
09/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-813,55",DV,"5,10","0,00","-818,65",DV
09/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-833.637,26",DV,"155.329,00","8.700,01","-980.266,25",DV
09/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-130.328,41",DV,"17.208,12","0,00","-147.536,53",DV
09/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-226.517,10",DV,"18.977,00","8.700,01","-236.794,09",DV
09/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-996,12",DV,"129,22","0,00","-1.125,34",DV
09/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-343.580,25",DV,"47.215,12","0,00","-390.795,37",DV
09/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-132.215,38",DV,"71.799,54","0,00","-204.014,92",DV
09/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-217.402,77",DV,"25.052,73","0,00","-242.455,50",DV
09/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-63.925,27",DV,"7.963,34","0,00","-71.888,61",DV
09/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"-4.406,29",DV,"629,47","0,00","-5.035,76",DV
09/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-80.475,00",DV,"40.312,50","0,00","-120.787,50",DV
09/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.475,00",DV,"40.312,50","0,00","-120.787,50",DV
09/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-3.261.514,99",DV,"496.270,75","35.797,42","-3.721.988,32",DV
09/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-3.181.039,99",DV,"455.958,25","35.797,42","-3.601.200,82",DV
09/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-2.274.677,83",DV,"302.234,22","35.797,42","-2.541.114,63",DV
09/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-374.619,98",DV,"35.797,42","0,00","-410.417,40",DV
09/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.900.057,85",DV,"266.436,80","35.797,42","-2.130.697,23",DV
09/2016,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.834,52",DV,"456,79","0,00","-11.291,31",DV
09/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-16.192,77",DV,"1.954,78","0,00","-18.147,55",DV
09/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-667.805,55",DV,"127.023,25","0,00","-794.828,80",DV
09/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-800,30",DV,"5,01","0,00","-805,31",DV
09/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-800,30",DV,"5,01","0,00","-805,31",DV
09/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-667.005,25",DV,"127.018,24","0,00","-794.023,49",DV
09/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-124.787,86",DV,"16.432,66","0,00","-141.220,52",DV
09/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-93.771,76",DV,"12.109,37","0,00","-105.881,13",DV
09/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.143,32",DV,"148,32","0,00","-1.291,64",DV
09/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-338.572,64",DV,"46.254,45","0,00","-384.827,09",DV
09/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-108.729,67",DV,"52.073,44","0,00","-160.803,11",DV
09/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-142.994,05",DV,"15.600,98","0,00","-158.595,03",DV
09/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-60.297,95",DV,"7.511,47","0,00","-67.809,42",DV
09/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"-8.237,32",DV,"1.176,76","0,00","-9.414,08",DV
09/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-80.475,00",DV,"40.312,50","0,00","-120.787,50",DV
09/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.475,00",DV,"40.312,50","0,00","-120.787,50",DV
09/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.768.205,61","1.768.205,61","0,00",DV
09/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-342.632,17",DV,"48.437,53","0,00","-391.069,70",DV
09/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-193.732,74",DV,"23.503,27","0,00","-217.236,01",DV
09/2016,1105,BRASLIGHT,4311000000,COMUM,"-193.732,74",DV,"23.503,27","0,00","-217.236,01",DV
09/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-193.732,74",DV,"23.503,27","0,00","-217.236,01",DV
09/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-148.899,43",DV,"24.934,26","0,00","-173.833,69",DV
09/2016,1105,BRASLIGHT,4321000000,COMUM,"-148.899,43",DV,"24.934,26","0,00","-173.833,69",DV
09/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"-148.899,43",DV,"24.934,26","0,00","-173.833,69",DV
09/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.781.233,57",CR,"0,00","207.312,69","1.988.546,26",CR
09/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.781.233,57",CR,"0,00","207.312,69","1.988.546,26",CR
09/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-197.542,88",DV,"36.358,66","0,00","-233.901,54",DV
09/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"98.023.987,84","98.023.987,84","0,00",CR
09/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"477.128.187,58",CR,"39.039.033,60","91.463.702,13","529.552.856,11",CR
09/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"221.165.648,01",CR,"17.845.457,86","40.966.274,80","244.286.464,95",CR
09/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"221.165.648,01",CR,"17.845.457,86","40.966.274,80","244.286.464,95",CR
09/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"169.553.306,00",CR,"20.473.958,49","37.415.508,09","186.494.855,60",CR
09/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"169.553.306,00",CR,"20.473.958,49","37.415.508,09","186.494.855,60",CR
09/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"95.176.483,02",CR,"13.441.992,35","20.472.800,12","102.207.290,79",CR
09/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"74.376.822,98",CR,"7.031.966,14","16.942.707,97","84.287.564,81",CR
09/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"73.691.177,41",CR,"0,00","10.729.186,17","84.420.363,58",CR
09/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"73.691.177,41",CR,"0,00","10.729.186,17","84.420.363,58",CR
09/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"18.015.426,99",CR,"0,00","2.088.226,38","20.103.653,37",CR
09/2016,1105,BRASLIGHT,5141040000,AÇÕES,"43.759.170,85",CR,"0,00","6.335.386,82","50.094.557,67",CR
09/2016,1105,BRASLIGHT,5141080000,ÍNDICE DE MERCADO,"268.061,92",CR,"0,00","773.731,20","1.041.793,12",CR
09/2016,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"4.260.680,44",CR,"0,00","107.654,03","4.368.334,47",CR
09/2016,1105,BRASLIGHT,5141110000,PARTICIPAÇÕES,"7.387.837,21",CR,"0,00","1.424.187,74","8.812.024,95",CR
09/2016,1105,BRASLIGHT,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.551.936,88",CR,"713.972,30","1.427.944,60","6.265.909,18",CR
09/2016,1105,BRASLIGHT,5164000000,ALUGUÉIS E RENDA,"5.170.310,87",CR,"685.973,99","1.371.947,98","5.856.284,86",CR
09/2016,1105,BRASLIGHT,5164020000,LOCADAS A PATROCINADOR(ES),"500.199,28",CR,"65.683,75","131.367,50","565.883,03",CR
09/2016,1105,BRASLIGHT,5164030000,LOCADAS A TERCEIROS,"4.670.111,59",CR,"620.290,24","1.240.580,48","5.290.401,83",CR
09/2016,1105,BRASLIGHT,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"381.626,01",CR,"27.998,31","55.996,62","409.624,32",CR
09/2016,1105,BRASLIGHT,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.122.995,66",CR,"0,00","913.178,58","8.036.174,24",CR
09/2016,1105,BRASLIGHT,5171000000,EMPRÉSTIMOS ,"7.122.995,66",CR,"0,00","913.178,58","8.036.174,24",CR
09/2016,1105,BRASLIGHT,5190000000,OUTRAS,"43.123,62",CR,"5.644,95","11.609,89","49.088,56",CR
09/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-173.132.536,00",DV,"28.266.742,49","6.560.285,71","-194.838.992,78",DV
09/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-24.844.238,68",DV,"4.831.105,61","0,00","-29.675.344,29",DV
09/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-24.844.238,68",DV,"4.831.105,61","0,00","-29.675.344,29",DV
09/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-96.663.890,64",DV,"14.809.814,89","6.378.228,94","-105.095.476,59",DV
09/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-96.663.890,64",DV,"14.809.814,89","6.378.228,94","-105.095.476,59",DV
09/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-26.298.050,81",DV,"925.742,74","0,00","-27.223.793,55",DV
09/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-70.365.839,83",DV,"13.884.072,15","6.378.228,94","-77.871.683,04",DV
09/2016,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-48.578.379,25",DV,"8.114.716,28","0,00","-56.693.095,53",DV
09/2016,1105,BRASLIGHT,5241000000,FUNDOS,"-48.578.379,25",DV,"8.114.716,28","0,00","-56.693.095,53",DV
09/2016,1105,BRASLIGHT,5241030000,RENDA FIXA,"-3.504.635,74",DV,"260.442,73","0,00","-3.765.078,47",DV
09/2016,1105,BRASLIGHT,5241040000,AÇÕES,"-37.952.541,76",DV,"5.986.012,34","0,00","-43.938.554,10",DV
09/2016,1105,BRASLIGHT,5241080000,ÍNDICE DE MERCADO,"-342.625,76",DV,"723.465,60","0,00","-1.066.091,36",DV
09/2016,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"-2.663.493,72",DV,"0,00","0,00","-2.663.493,72",DV
09/2016,1105,BRASLIGHT,5241110000,PARTICIPAÇÕES,"-4.115.082,27",DV,"1.144.795,61","0,00","-5.259.877,88",DV
09/2016,1105,BRASLIGHT,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.184.751,75",DV,"294.518,46","147.259,23","-1.332.010,98",DV
09/2016,1105,BRASLIGHT,5264000000,ALUGUÉIS E RENDA,"-1.184.751,75",DV,"294.518,46","147.259,23","-1.332.010,98",DV
09/2016,1105,BRASLIGHT,5264020000,LOCADAS A PATROCINADOR(ES),"-83.999,92",DV,"20.999,98","10.499,99","-94.499,91",DV
09/2016,1105,BRASLIGHT,5264030000,LOCADAS A TERCEIROS,"-1.100.751,83",DV,"273.518,48","136.759,24","-1.237.511,07",DV
09/2016,1105,BRASLIGHT,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.373.486,14",DV,"147.884,19","29.797,54","-1.491.572,79",DV
09/2016,1105,BRASLIGHT,5271000000,EMPRÉSTIMOS ,"-1.373.486,14",DV,"147.884,19","29.797,54","-1.491.572,79",DV
09/2016,1105,BRASLIGHT,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-487.789,54",DV,"68.703,06","5.000,00","-551.492,60",DV
09/2016,1105,BRASLIGHT,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-241.449,54",DV,"33.397,78","0,00","-274.847,32",DV
09/2016,1105,BRASLIGHT,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.202.138,09",DV,"536.220,47","0,00","-3.738.358,56",DV
09/2016,1105,BRASLIGHT,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-450.391,63",DV,"105.003,32","0,00","-555.394,95",DV
09/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-300.101.672,32",DV,"30.043.590,18","0,00","-330.145.262,50",DV
09/2016,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
09/2016,1141,BRASPREV,1100000000,DISPONÍVEL,"8,78",DV,"0,00","0,00","8,78",DV
09/2016,1141,BRASPREV,1110000000,IMEDIATO,"8,78",DV,"0,00","0,00","8,78",DV
09/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"253.077,60",DV,"0,00","0,00","253.077,60",DV
09/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.077,60",DV,"0,00","0,00","253.077,60",DV
09/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.077,60",DV,"0,00","0,00","253.077,60",DV
09/2016,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2016,1141,BRASPREV,3100000000,ADIÇÕES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
09/2016,1141,BRASPREV,3110000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
09/2016,1141,BRASPREV,3119000000,OUTROS RECURSOS CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
09/2016,1141,BRASPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.543,54",DV,"0,00","0,00","-23.543,54",DV
09/2016,1141,BRASPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.543,54",DV,"0,00","0,00","-23.543,54",DV
09/2016,1141,BRASPREV,4100000000,RECEITAS,"53.762,82",CR,"0,00","0,00","53.762,82",CR
09/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.543,54",CR,"0,00","0,00","23.543,54",CR
09/2016,1141,BRASPREV,4111000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
09/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.543,54",CR,"0,00","0,00","23.543,54",CR
09/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.543,54",CR,"0,00","0,00","23.543,54",CR
09/2016,1141,BRASPREV,4190000000,OUTRAS,"30.219,28",CR,"0,00","0,00","30.219,28",CR
09/2016,1141,BRASPREV,4200000000,DESPESAS,"-53.762,82",DV,"0,00","0,00","-53.762,82",DV
09/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-21.936,75",DV,"0,00","0,00","-21.936,75",DV
09/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.936,75",DV,"0,00","0,00","-21.936,75",DV
09/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
09/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
09/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-645,90",DV,"0,00","0,00","-645,90",DV
09/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-645,90",DV,"0,00","0,00","-645,90",DV
09/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"-645,90",DV,"0,00","0,00","-645,90",DV
09/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-827,81",DV,"0,00","0,00","-827,81",DV
09/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.097,75",DV,"0,00","0,00","-1.097,75",DV
09/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"-31.826,07",DV,"0,00","0,00","-31.826,07",DV
09/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"3.191.484.342,22",DV,"145.740.409,36","122.390.335,51","3.214.834.416,07",DV
09/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"102.377,72",DV,"69.421.884,26","69.438.576,29","85.685,69",DV
09/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"102.377,72",DV,"69.421.884,26","69.438.576,29","85.685,69",DV
09/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"3.190.848.485,45",DV,"76.318.525,10","52.938.616,84","3.214.228.393,71",DV
09/2016,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"1.784.538,11",DV,"2.538.035,00","2.147.027,71","2.175.545,40",DV
09/2016,3602,BRF PREVIDÊNCIA,1211000000,RECURSOS A RECEBER,"1.489.829,46",DV,"2.413.163,86","2.020.573,28","1.882.420,04",DV
09/2016,3602,BRF PREVIDÊNCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"1.489.829,46",DV,"2.413.163,86","2.020.573,28","1.882.420,04",DV
09/2016,3602,BRF PREVIDÊNCIA,1211010100,PATROCINADOR(ES),"11.320,25",DV,"373.625,14","11.320,25","373.625,14",DV
09/2016,3602,BRF PREVIDÊNCIA,1211010300,PARTICIPANTES,"1.412.643,91",DV,"1.444.182,16","1.412.681,96","1.444.144,11",DV
09/2016,3602,BRF PREVIDÊNCIA,1211010400,AUTOPATROCINADOS,"65.865,30",DV,"595.356,56","596.571,07","64.650,79",DV
09/2016,3602,BRF PREVIDÊNCIA,1212000000,ADIANTAMENTOS,"126.018,37",DV,"0,00","0,00","126.018,37",DV
09/2016,3602,BRF PREVIDÊNCIA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"41.558,78",DV,"461,30","0,00","42.020,08",DV
09/2016,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"127.131,50",DV,"124.409,84","126.454,43","125.086,91",DV
09/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.487.704,53",DV,"2.002.520,15","1.943.327,50","1.546.897,18",DV
09/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"1.092.927,13",DV,"835.121,15","768.807,09","1.159.241,19",DV
09/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"617.161,38",DV,"632.461,04","669.762,66","579.859,76",DV
09/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"203.333,39",DV,"159.371,89","203.536,40","159.168,88",DV
09/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"221.065,35",DV,"287.139,36","293.739,36","214.465,35",DV
09/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"191.859,26",DV,"184.936,78","171.583,52","205.212,52",DV
09/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"903,38",DV,"1.013,01","903,38","1.013,01",DV
09/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"150.331,41",DV,"71.369,26","70.352,23","151.348,44",DV
09/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"325.434,34",DV,"131.290,85","28.692,20","428.032,99",DV
09/2016,3602,BRF PREVIDÊNCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"231.547,33","231.547,33","0,00",DV
09/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"394.777,40",DV,"935.851,67","942.973,08","387.655,99",DV
09/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"3.187.576.242,81",DV,"71.777.969,95","48.848.261,63","3.210.505.951,13",DV
09/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"1.642.109.812,82",DV,"39.771.596,96","13.589.442,97","1.668.291.966,81",DV
09/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.642.109.812,82",DV,"39.771.596,96","13.589.442,97","1.668.291.966,81",DV
09/2016,3602,BRF PREVIDÊNCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"113.375.638,08",DV,"1.615.343,95","1.482,58","114.989.499,45",DV
09/2016,3602,BRF PREVIDÊNCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"113.375.638,08",DV,"1.615.343,95","1.482,58","114.989.499,45",DV
09/2016,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"157.742.051,10",DV,"4.306.050,42","0,00","162.048.101,52",DV
09/2016,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"157.742.051,10",DV,"4.306.050,42","0,00","162.048.101,52",DV
09/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"1.025.492.828,26",DV,"21.351.498,45","30.294.058,81","1.016.550.267,90",DV
09/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"66.588.222,42",DV,"3.359.741,02","26.704.300,01","43.243.663,43",DV
09/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"464.898.255,24",DV,"12.307.766,73","589.500,00","476.616.521,97",DV
09/2016,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"258.842.939,57",DV,"771.561,76","1.522.553,24","258.091.948,09",DV
09/2016,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"181.843.970,36",DV,"2.812.388,74","0,00","184.656.359,10",DV
09/2016,3602,BRF PREVIDÊNCIA,1234110000,PARTICIPAÇÕES,"44.312.956,17",DV,"1.640.600,10","1.411.260,96","44.542.295,31",DV
09/2016,3602,BRF PREVIDÊNCIA,1234120000,IMOBILIÁRIO,"9.006.484,50",DV,"459.440,10","66.444,60","9.399.480,00",DV
09/2016,3602,BRF PREVIDÊNCIA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"228.461.184,57",DV,"1.549.889,63","2.307.814,44","227.703.259,76",DV
09/2016,3602,BRF PREVIDÊNCIA,1236040000,ALUGUÉIS E RENDA,"220.685.444,28",DV,"1.504.210,67","1.834.565,13","220.355.089,82",DV
09/2016,3602,BRF PREVIDÊNCIA,1236040100,USO PRÓPRIO,"3.038.615,37",DV,"16.100,00","17.927,25","3.036.788,12",DV
09/2016,3602,BRF PREVIDÊNCIA,1236040200,LOCADAS A PATROCINADOR(ES),"194.360.433,30",DV,"1.362.177,94","1.660.799,51","194.061.811,73",DV
09/2016,3602,BRF PREVIDÊNCIA,1236040300,LOCADAS A TERCEIROS,"23.286.395,61",DV,"125.932,73","155.838,37","23.256.489,97",DV
09/2016,3602,BRF PREVIDÊNCIA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.775.740,29",DV,"45.678,96","473.249,31","7.348.169,94",DV
09/2016,3602,BRF PREVIDÊNCIA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.394.727,98",DV,"3.183.590,54","2.655.462,83","20.922.855,69",DV
09/2016,3602,BRF PREVIDÊNCIA,1237010000,EMPRÉSTIMOS ,"20.394.727,98",DV,"3.183.590,54","2.655.462,83","20.922.855,69",DV
09/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"533.479,05",DV,"0,00","13.142,38","520.336,67",DV
09/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"148.840,67",DV,"0,00","2.393,40","146.447,27",DV
09/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"148.840,67",DV,"0,00","2.393,40","146.447,27",DV
09/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"148.840,67",DV,"0,00","2.393,40","146.447,27",DV
09/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"384.638,38",DV,"0,00","10.748,98","373.889,40",DV
09/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","384.638,38",DV,"0,00","10.748,98","373.889,40",DV
09/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"3.191.484.342,22",CR,"21.878.219,64","45.228.293,49","3.214.834.416,07",CR
09/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"35.238.004,61",CR,"20.569.654,79","19.471.228,93","34.139.578,75",CR
09/2016,3602,BRF PREVIDÊNCIA,2110000000,GESTÃO PREVIDENCIAL,"3.372.009,89",CR,"16.171.031,40","16.578.086,19","3.779.064,68",CR
09/2016,3602,BRF PREVIDÊNCIA,2111000000,BENEFÍCIOS A PAGAR,"1.446.395,57",CR,"13.758.680,51","13.711.078,73","1.398.793,79",CR
09/2016,3602,BRF PREVIDÊNCIA,2112000000,RETENÇÕES A RECOLHER,"1.159.556,86",CR,"1.159.318,98","1.623.172,70","1.623.410,58",CR
09/2016,3602,BRF PREVIDÊNCIA,2113000000,RECURSOS ANTECIPADOS,"83.047,37",CR,"248,49","516,96","83.315,84",CR
09/2016,3602,BRF PREVIDÊNCIA,2119000000,OUTRAS EXIGIBILIDADES,"683.010,09",CR,"1.252.783,42","1.243.317,80","673.544,47",CR
09/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.468.332,26",CR,"1.212.239,05","1.210.234,19","1.466.327,40",CR
09/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.217.294,61",CR,"836.716,74","796.143,75","1.176.721,62",CR
09/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"172.434,07",CR,"172.434,07","169.436,98","169.436,98",CR
09/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"52.926,47",CR,"143.176,47","138.689,22","48.439,22",CR
09/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"25.677,11",CR,"59.911,77","105.964,24","71.729,58",CR
09/2016,3602,BRF PREVIDÊNCIA,2130000000,INVESTIMENTOS,"30.397.662,46",CR,"3.186.384,34","1.682.908,55","28.894.186,67",CR
09/2016,3602,BRF PREVIDÊNCIA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"30.341.055,48",CR,"1.573.311,00","84.849,28","28.852.593,76",CR
09/2016,3602,BRF PREVIDÊNCIA,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"30.341.055,48",CR,"1.573.311,00","84.849,28","28.852.593,76",CR
09/2016,3602,BRF PREVIDÊNCIA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"56.606,98",CR,"1.613.073,34","1.598.059,27","41.592,91",CR
09/2016,3602,BRF PREVIDÊNCIA,2137010000,EMPRÉSTIMOS ,"56.606,98",CR,"1.613.073,34","1.598.059,27","41.592,91",CR
09/2016,3602,BRF PREVIDÊNCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"49.723,86",CR,"0,00","461,30","50.185,16",CR
09/2016,3602,BRF PREVIDÊNCIA,2210000000,GESTÃO PREVIDENCIAL,"49.723,86",CR,"0,00","461,30","50.185,16",CR
09/2016,3602,BRF PREVIDÊNCIA,2211000000,PROVISÃO,"49.723,86",CR,"0,00","461,30","50.185,16",CR
09/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"3.156.196.613,75",CR,"1.308.564,85","25.756.603,26","3.180.644.652,16",CR
09/2016,3602,BRF PREVIDÊNCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.121.973.735,52",CR,"38.724,53","25.160.690,65","3.147.095.701,64",CR
09/2016,3602,BRF PREVIDÊNCIA,2311000000,PROVISÕES MATEMÁTICAS,"2.839.545.563,37",CR,"33.281,69","11.470.354,58","2.850.982.636,26",CR
09/2016,3602,BRF PREVIDÊNCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"1.362.733.587,23",CR,"25.967,10","1.110.719,77","1.363.818.339,90",CR
09/2016,3602,BRF PREVIDÊNCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.682.702,23",CR,"3.382,05","55.569,48","28.734.889,66",CR
09/2016,3602,BRF PREVIDÊNCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.682.702,23",CR,"3.382,05","55.569,48","28.734.889,66",CR
09/2016,3602,BRF PREVIDÊNCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.334.050.885,00",CR,"22.585,05","1.055.150,29","1.335.083.450,24",CR
09/2016,3602,BRF PREVIDÊNCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.194.584.492,80",CR,"0,00","1.050.404,79","1.195.634.897,59",CR
09/2016,3602,BRF PREVIDÊNCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"139.466.392,20",CR,"22.585,05","4.745,50","139.448.552,65",CR
09/2016,3602,BRF PREVIDÊNCIA,2311020000,BENEFÍCIOS A CONCEDER,"1.476.923.122,08",CR,"7.314,59","10.349.238,79","1.487.265.046,28",CR
09/2016,3602,BRF PREVIDÊNCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"334.745.198,36",CR,"0,00","2.882.556,54","337.627.754,90",CR
09/2016,3602,BRF PREVIDÊNCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"140.163.275,05",CR,"0,00","1.185.235,69","141.348.510,74",CR
09/2016,3602,BRF PREVIDÊNCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"194.581.923,31",CR,"0,00","1.697.320,85","196.279.244,16",CR
09/2016,3602,BRF PREVIDÊNCIA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.091.896.043,03",CR,"7.000,99","7.143.253,57","1.099.032.295,61",CR
09/2016,3602,BRF PREVIDÊNCIA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.091.896.043,03",CR,"7.000,99","7.143.253,57","1.099.032.295,61",CR
09/2016,3602,BRF PREVIDÊNCIA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"50.281.880,69",CR,"313,60","323.428,68","50.604.995,77",CR
09/2016,3602,BRF PREVIDÊNCIA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"50.281.880,69",CR,"313,60","323.428,68","50.604.995,77",CR
09/2016,3602,BRF PREVIDÊNCIA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-111.145,94",DV,"0,00","10.396,02","-100.749,92",DV
09/2016,3602,BRF PREVIDÊNCIA,2311030100,(-) SERVIÇO PASSADO,"-111.145,94",DV,"0,00","10.396,02","-100.749,92",DV
09/2016,3602,BRF PREVIDÊNCIA,2311030101,(-) PATROCINADOR(ES),"-111.145,94",DV,"0,00","10.396,02","-100.749,92",DV
09/2016,3602,BRF PREVIDÊNCIA,2312000000,EQUILÍBRIO TÉCNICO,"282.428.172,15",CR,"5.442,84","13.690.336,07","296.113.065,38",CR
09/2016,3602,BRF PREVIDÊNCIA,2312010000,RESULTADOS REALIZADOS,"282.428.172,15",CR,"5.442,84","13.690.336,07","296.113.065,38",CR
09/2016,3602,BRF PREVIDÊNCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"282.428.172,15",CR,"5.442,84","13.690.336,07","296.113.065,38",CR
09/2016,3602,BRF PREVIDÊNCIA,2312010101,RESERVA DE CONTINGÊNCIA,"282.428.172,15",CR,"5.442,84","13.690.336,07","296.113.065,38",CR
09/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"34.222.878,23",CR,"1.269.840,32","595.912,61","33.548.950,52",CR
09/2016,3602,BRF PREVIDÊNCIA,2321000000,FUNDOS PREVIDENCIAIS,"18.746.356,51",CR,"1.013.595,00","116.700,04","17.849.461,55",CR
09/2016,3602,BRF PREVIDÊNCIA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"13.556.436,91",CR,"677.878,17","57.005,93","12.935.564,67",CR
09/2016,3602,BRF PREVIDÊNCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.189.919,60",CR,"335.716,83","59.694,11","4.913.896,88",CR
09/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.308.460,88",CR,"231.547,33","439.993,91","12.516.907,46",CR
09/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.308.460,88",CR,"0,00","208.446,58","12.516.907,46",CR
09/2016,3602,BRF PREVIDÊNCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"231.547,33","231.547,33","0,00",CR
09/2016,3602,BRF PREVIDÊNCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"3.168.060,84",CR,"24.697,99","39.218,66","3.182.581,51",CR
09/2016,3602,BRF PREVIDÊNCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"39.775.482,18","39.775.482,18","0,00",CR
09/2016,3602,BRF PREVIDÊNCIA,3100000000,ADIÇÕES,"20.796.135,97",CR,"78.910,49","2.936.271,48","23.653.496,96",CR
09/2016,3602,BRF PREVIDÊNCIA,3110000000,CORRENTES,"20.605.622,73",CR,"78.910,49","2.930.947,98","23.457.660,22",CR
09/2016,3602,BRF PREVIDÊNCIA,3111000000,PATROCINADOR(ES),"1.833.407,35",CR,"39.320,33","572.655,86","2.366.742,88",CR
09/2016,3602,BRF PREVIDÊNCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"1.829.978,80",CR,"39.320,33","539.101,01","2.329.759,48",CR
09/2016,3602,BRF PREVIDÊNCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.428,55",CR,"0,00","33.554,85","36.983,40",CR
09/2016,3602,BRF PREVIDÊNCIA,3111020100,SERVIÇO PASSADO,"3.428,55",CR,"0,00","33.554,85","36.983,40",CR
09/2016,3602,BRF PREVIDÊNCIA,3113000000,PARTICIPANTES,"13.713.640,48",CR,"39.584,19","1.731.785,01","15.405.841,30",CR
09/2016,3602,BRF PREVIDÊNCIA,3113010000,ATIVOS,"13.713.640,48",CR,"39.584,19","1.731.785,01","15.405.841,30",CR
09/2016,3602,BRF PREVIDÊNCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"13.713.640,48",CR,"39.584,19","1.731.785,01","15.405.841,30",CR
09/2016,3602,BRF PREVIDÊNCIA,3114000000,AUTOPATROCINADOS,"5.033.336,55",CR,"5,97","610.545,78","5.643.876,36",CR
09/2016,3602,BRF PREVIDÊNCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"5.033.336,55",CR,"5,97","610.545,78","5.643.876,36",CR
09/2016,3602,BRF PREVIDÊNCIA,3115000000,PARTICIPANTES EM BPD,"6.514,79",CR,"0,00","1.013,01","7.527,80",CR
09/2016,3602,BRF PREVIDÊNCIA,3115010000,CONTRIBUIÇÕES NORMAIS,"6.514,79",CR,"0,00","1.013,01","7.527,80",CR
09/2016,3602,BRF PREVIDÊNCIA,3116000000,PROVISÕES,"18.723,56",CR,"0,00","14.948,32","33.671,88",CR
09/2016,3602,BRF PREVIDÊNCIA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"28.476,67",CR,"0,00","2.914,62","31.391,29",CR
09/2016,3602,BRF PREVIDÊNCIA,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.788,95",CR,"0,00","0,00","1.788,95",CR
09/2016,3602,BRF PREVIDÊNCIA,3150000000,PORTABILIDADE,"139.706,57",CR,"0,00","0,00","139.706,57",CR
09/2016,3602,BRF PREVIDÊNCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"139.706,57",CR,"0,00","0,00","139.706,57",CR
09/2016,3602,BRF PREVIDÊNCIA,3190000000,OUTRAS ADIÇÕES,"20.541,05",CR,"0,00","2.408,88","22.949,93",CR
09/2016,3602,BRF PREVIDÊNCIA,3200000000,DEDUÇÕES,"-85.728.977,51",DV,"13.771.365,84","113.257,31","-99.387.086,04",DV
09/2016,3602,BRF PREVIDÊNCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-71.886.941,94",DV,"9.665.365,09","33.681,09","-81.518.625,94",DV
09/2016,3602,BRF PREVIDÊNCIA,3211000000,APOSENTADORIA PROGRAMADA,"-62.887.549,64",DV,"8.502.722,16","25.820,75","-71.364.451,05",DV
09/2016,3602,BRF PREVIDÊNCIA,3212000000,INVALIDEZ,"-1.985.875,05",DV,"270.656,95","0,03","-2.256.531,97",DV
09/2016,3602,BRF PREVIDÊNCIA,3213000000,PENSÕES,"-6.230.605,09",DV,"833.878,43","7.860,31","-7.056.623,21",DV
09/2016,3602,BRF PREVIDÊNCIA,3214000000,AUXÍLIOS,"-741.574,02",DV,"57.037,20","0,00","-798.611,22",DV
09/2016,3602,BRF PREVIDÊNCIA,3215000000,PROVISÕES,"-41.338,14",DV,"1.070,35","0,00","-42.408,49",DV
09/2016,3602,BRF PREVIDÊNCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-279.503,24",DV,"1.257,41","79.576,22","-201.184,43",DV
09/2016,3602,BRF PREVIDÊNCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-279.503,24",DV,"1.257,41","79.576,22","-201.184,43",DV
09/2016,3602,BRF PREVIDÊNCIA,3230000000,INSTITUTOS,"-13.460.838,91",DV,"4.097.552,19","0,00","-17.558.391,10",DV
09/2016,3602,BRF PREVIDÊNCIA,3231000000,RESGATE,"-9.868.566,76",DV,"3.903.980,18","0,00","-13.772.546,94",DV
09/2016,3602,BRF PREVIDÊNCIA,3232000000,PORTABILIDADE,"-3.592.272,15",DV,"193.572,01","0,00","-3.785.844,16",DV
09/2016,3602,BRF PREVIDÊNCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-27.904,66",DV,"63.680,23","0,00","-91.584,89",DV
09/2016,3602,BRF PREVIDÊNCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.564.367,49",DV,"129.891,78","0,00","-3.694.259,27",DV
09/2016,3602,BRF PREVIDÊNCIA,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.788,95",DV,"0,00","0,00","-1.788,95",DV
09/2016,3602,BRF PREVIDÊNCIA,3290000000,OUTRAS DEDUÇÕES,"-99.904,47",DV,"7.191,15","0,00","-107.095,62",DV
09/2016,3602,BRF PREVIDÊNCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"51.586,60",CR,"461,30","461,30","51.586,60",CR
09/2016,3602,BRF PREVIDÊNCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.379.012,77",DV,"673.320,96","78.880,60","-5.973.453,13",DV
09/2016,3602,BRF PREVIDÊNCIA,3410000000,RECURSOS ORIUNDOS DO PGA,"4.734,44",CR,"0,00","0,00","4.734,44",CR
09/2016,3602,BRF PREVIDÊNCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.383.747,21",DV,"673.320,96","78.880,60","-5.978.187,57",DV
09/2016,3602,BRF PREVIDÊNCIA,3500000000,FLUXO DOS INVESTIMENTOS,"313.117.758,07",CR,"0,00","35.620.259,06","348.738.017,13",CR
09/2016,3602,BRF PREVIDÊNCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"313.117.758,07",CR,"0,00","35.620.259,06","348.738.017,13",CR
09/2016,3602,BRF PREVIDÊNCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-214.916.944,96",DV,"11.444.387,48","7.314,59","-226.354.017,85",DV
09/2016,3602,BRF PREVIDÊNCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.139.205,62",CR,"116.700,04","1.013.595,00","2.036.100,58",CR
09/2016,3602,BRF PREVIDÊNCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-29.079.751,02",DV,"13.690.336,07","5.442,84","-42.764.644,25",DV
09/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.187.787,40","2.187.787,40","0,00",CR
09/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"7.856.138,93",CR,"39.581,62","946.396,02","8.762.953,33",CR
09/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"5.383.747,21",CR,"39.581,62","634.021,98","5.978.187,57",CR
09/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"5.381.918,95",CR,"39.581,62","633.447,01","5.975.784,34",CR
09/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"1.675.560,84",CR,"18,82","159.731,74","1.835.273,76",CR
09/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.675.560,84",CR,"18,82","159.731,74","1.835.273,76",CR
09/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"2.331.704,61",CR,"39.556,83","287.603,69","2.579.751,47",CR
09/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.368.138,71",CR,"5,97","185.098,57","1.553.231,31",CR
09/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"6.514,79",CR,"0,00","1.013,01","7.527,80",CR
09/2016,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.828,26",CR,"0,00","574,97","2.403,23",CR
09/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"2.472.391,72",CR,"0,00","312.374,04","2.784.765,76",CR
09/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.216.000,00",CR,"0,00","277.000,00","2.493.000,00",CR
09/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"256.391,72",CR,"0,00","35.374,04","291.765,76",CR
09/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-7.385.728,28",DV,"1.916.658,45","1.083.401,27","-8.218.985,46",DV
09/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-4.627.026,14",DV,"583.778,28","87.709,61","-5.123.094,81",DV
09/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-3.724.843,63",DV,"456.618,58","69.426,03","-4.112.036,18",DV
09/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-2.446.209,70",DV,"283.193,00","6.145,90","-2.723.256,80",DV
09/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-767.161,88",DV,"60.852,56","4.911,38","-823.103,06",DV
09/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-1.679.047,82",DV,"222.340,44","1.234,52","-1.900.153,74",DV
09/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.490,71",DV,"15.814,12","7.907,06","-41.397,77",DV
09/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-5.361,99",DV,"488,40","244,20","-5.606,19",DV
09/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-908.551,31",DV,"80.784,62","15.453,52","-973.882,41",DV
09/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-908.551,31",DV,"80.784,62","15.453,52","-973.882,41",DV
09/2016,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-16.413,79",DV,"0,00","0,00","-16.413,79",DV
09/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-357.815,82",DV,"45.188,84","0,00","-403.004,66",DV
09/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-71.547,15",DV,"14.546,97","5.603,57","-80.490,55",DV
09/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-27.076,74",DV,"7.672,86","3.836,43","-30.913,17",DV
09/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-435.697,81",DV,"13.375,95","6.013,52","-443.060,24",DV
09/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-301.089,61",DV,"69.507,32","36.259,79","-334.337,14",DV
09/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.140,31",DV,"6.831,12","3.415,56","-33.555,87",DV
09/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-902.182,51",DV,"127.159,70","18.283,58","-1.011.058,63",DV
09/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-333.083,81",DV,"43.391,59","2.830,69","-373.644,71",DV
09/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-333.083,81",DV,"43.391,59","2.830,69","-373.644,71",DV
09/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-189.736,88",DV,"16.201,68","0,00","-205.938,56",DV
09/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-50.220,81",DV,"6.369,70","260,25","-56.330,26",DV
09/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-93.126,12",DV,"20.820,21","2.570,44","-111.375,89",DV
09/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-86.861,69",DV,"22.849,27","11.162,12","-98.548,84",DV
09/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-51.392,80",DV,"10.714,87","4.290,77","-57.816,90",DV
09/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-430.844,21",DV,"50.203,97","0,00","-481.048,18",DV
09/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-2.747.893,35",DV,"368.151,44","30.962,93","-3.085.081,86",DV
09/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-2.112.662,98",DV,"293.447,46","27.813,33","-2.378.297,11",DV
09/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-1.602.665,96",DV,"205.469,56","693,41","-1.807.442,11",DV
09/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-717.919,32",DV,"84.172,16","400,41","-801.691,07",DV
09/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-884.746,64",DV,"121.297,40","293,00","-1.005.751,04",DV
09/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.353,14",DV,"6.777,48","3.388,74","-17.741,88",DV
09/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-2.298,00",DV,"209,30","104,65","-2.402,65",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-374.361,72",DV,"50.901,78","6.622,86","-418.640,64",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-374.361,72",DV,"50.901,78","6.622,86","-418.640,64",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-63.708,21",DV,"9.825,32","0,00","-73.533,53",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-7.034,48",DV,"0,00","0,00","-7.034,48",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-224.310,94",DV,"27.830,74","0,00","-252.141,68",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33.547,38",DV,"4.803,02","2.401,51","-35.948,89",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.604,33",DV,"3.288,36","1.644,18","-13.248,51",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-34.156,38",DV,"5.154,34","2.577,17","-36.733,55",DV
09/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-110.063,93",DV,"27.161,72","15.539,86","-121.685,79",DV
09/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.920,23",DV,"2.927,62","1.463,81","-10.384,04",DV
09/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-635.230,37",DV,"74.703,98","3.149,60","-706.784,75",DV
09/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-457.336,12",DV,"50.033,33","1.213,15","-506.156,30",DV
09/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-457.336,12",DV,"50.033,33","1.213,15","-506.156,30",DV
09/2016,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
09/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-6.924,69",DV,"223,08","111,54","-7.036,23",DV
09/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-434.277,33",DV,"47.607,03","0,00","-481.884,36",DV
09/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-6.634,10",DV,"2.203,22","1.101,61","-7.735,71",DV
09/2016,3602,BRF PREVIDÊNCIA,4222050000,DESPESAS GERAIS,"0,00",DV,"195,08","97,54","-97,54",DV
09/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.711,28",DV,"3.677,82","1.838,91","-16.550,19",DV
09/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-163.182,97",DV,"20.797,75","0,00","-183.980,72",DV
09/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"-10.808,79",DV,"964.728,73","964.728,73","-10.808,79",DV
09/2016,3602,BRF PREVIDÊNCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-4.734,44",DV,"0,00","0,00","-4.734,44",DV
09/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.000.764,53",CR,"0,00","134.889,36","1.135.653,89",CR
09/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.000.764,53",CR,"0,00","134.889,36","1.135.653,89",CR
09/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.466.440,74",DV,"231.547,33","23.100,75","-1.674.887,32",DV
09/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.951.892,51","40.951.892,51","0,00",CR
09/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"445.513.070,69",CR,"2.773.754,47","40.693.908,60","483.433.224,82",CR
09/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"194.987.465,55",CR,"2.771.673,65","19.036.842,25","211.252.634,15",CR
09/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"194.987.465,55",CR,"2.771.673,65","19.036.842,25","211.252.634,15",CR
09/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.863.292,05",CR,"0,03","1.612.716,43","38.476.008,45",CR
09/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"36.863.292,05",CR,"0,03","1.612.716,43","38.476.008,45",CR
09/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"36.863.292,05",CR,"0,03","1.612.716,43","38.476.008,45",CR
09/2016,3602,BRF PREVIDÊNCIA,5130000000,AÇÕES ,"38.401.081,85",CR,"0,00","4.306.050,42","42.707.132,27",CR
09/2016,3602,BRF PREVIDÊNCIA,5136000000,PATROCINADOR(ES),"38.401.081,85",CR,"0,00","4.306.050,42","42.707.132,27",CR
09/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"159.930.800,63",CR,"0,00","13.861.066,57","173.791.867,20",CR
09/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"159.930.800,63",CR,"0,00","13.861.066,57","173.791.867,20",CR
09/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"9.186.089,27",CR,"0,00","684.941,02","9.871.030,29",CR
09/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"55.124.894,82",CR,"0,00","8.561.766,73","63.686.661,55",CR
09/2016,3602,BRF PREVIDÊNCIA,5141040000,AÇÕES,"65.697.736,79",CR,"0,00","771.561,76","66.469.298,55",CR
09/2016,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"22.779.927,20",CR,"0,00","2.812.388,74","25.592.315,94",CR
09/2016,3602,BRF PREVIDÊNCIA,5141110000,PARTICIPAÇÕES,"1.733.266,12",CR,"0,00","570.968,22","2.304.234,34",CR
09/2016,3602,BRF PREVIDÊNCIA,5141120000,IMOBILIÁRIO,"5.408.886,43",CR,"0,00","459.440,10","5.868.326,53",CR
09/2016,3602,BRF PREVIDÊNCIA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.568.736,59",CR,"0,00","1.550.400,03","14.119.136,62",CR
09/2016,3602,BRF PREVIDÊNCIA,5164000000,ALUGUÉIS E RENDA,"11.978.166,43",CR,"0,00","1.504.721,07","13.482.887,50",CR
09/2016,3602,BRF PREVIDÊNCIA,5164010000,USO PRÓPRIO,"132.593,81",CR,"0,00","16.610,40","149.204,21",CR
09/2016,3602,BRF PREVIDÊNCIA,5164020000,LOCADAS A PATROCINADOR(ES),"10.897.426,90",CR,"0,00","1.362.177,94","12.259.604,84",CR
09/2016,3602,BRF PREVIDÊNCIA,5164030000,LOCADAS A TERCEIROS,"948.145,72",CR,"0,00","125.932,73","1.074.078,45",CR
09/2016,3602,BRF PREVIDÊNCIA,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"590.570,16",CR,"0,00","45.678,96","636.249,12",CR
09/2016,3602,BRF PREVIDÊNCIA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.761.694,02",CR,"2.080,79","326.832,90","3.086.446,13",CR
09/2016,3602,BRF PREVIDÊNCIA,5171000000,EMPRÉSTIMOS ,"2.761.694,02",CR,"2.080,79","326.832,90","3.086.446,13",CR
09/2016,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-128.666.840,46",DV,"2.071.396,92","233.285,92","-130.504.951,46",DV
09/2016,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-40.831.180,08",DV,"397.004,87","230.658,40","-40.997.526,55",DV
09/2016,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-40.831.180,08",DV,"397.004,87","230.658,40","-40.997.526,55",DV
09/2016,3602,BRF PREVIDÊNCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-23.107.020,85",DV,"1.482,55","2.627,52","-23.105.875,88",DV
09/2016,3602,BRF PREVIDÊNCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-23.107.020,85",DV,"1.482,55","2.627,52","-23.105.875,88",DV
09/2016,3602,BRF PREVIDÊNCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-23.107.020,85",DV,"1.482,55","2.627,52","-23.105.875,88",DV
09/2016,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"-37.652.138,87",DV,"0,00","0,00","-37.652.138,87",DV
09/2016,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"-37.652.138,87",DV,"0,00","0,00","-37.652.138,87",DV
09/2016,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-22.105.729,35",DV,"1.178.446,66","0,00","-23.284.176,01",DV
09/2016,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-22.105.729,35",DV,"1.178.446,66","0,00","-23.284.176,01",DV
09/2016,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"-18.751.600,41",DV,"1.141.952,06","0,00","-19.893.552,47",DV
09/2016,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"-1.307.866,07",DV,"0,00","0,00","-1.307.866,07",DV
09/2016,3602,BRF PREVIDÊNCIA,5241110000,PARTICIPAÇÕES,"-1.109.008,57",DV,"36.494,60","0,00","-1.145.503,17",DV
09/2016,3602,BRF PREVIDÊNCIA,5241120000,IMOBILIÁRIO,"-937.254,30",DV,"0,00","0,00","-937.254,30",DV
09/2016,3602,BRF PREVIDÊNCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.364.794,86",DV,"415.203,74","0,00","-4.779.998,60",DV
09/2016,3602,BRF PREVIDÊNCIA,5264000000,ALUGUÉIS E RENDA,"-4.364.794,86",DV,"415.203,74","0,00","-4.779.998,60",DV
09/2016,3602,BRF PREVIDÊNCIA,5264010000,USO PRÓPRIO,"-14.618,00",DV,"1.827,25","0,00","-16.445,25",DV
09/2016,3602,BRF PREVIDÊNCIA,5264020000,LOCADAS A PATROCINADOR(ES),"-4.110.931,76",DV,"383.470,85","0,00","-4.494.402,61",DV
09/2016,3602,BRF PREVIDÊNCIA,5264030000,LOCADAS A TERCEIROS,"-239.245,10",DV,"29.905,64","0,00","-269.150,74",DV
09/2016,3602,BRF PREVIDÊNCIA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-273.661,15",DV,"41.071,67","0,00","-314.732,82",DV
09/2016,3602,BRF PREVIDÊNCIA,5271000000,EMPRÉSTIMOS ,"-273.661,15",DV,"41.071,67","0,00","-314.732,82",DV
09/2016,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-332.315,30",DV,"38.187,43","0,00","-370.502,73",DV
09/2016,3602,BRF PREVIDÊNCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.472.391,72",DV,"312.374,04","0,00","-2.784.765,76",DV
09/2016,3602,BRF PREVIDÊNCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-255.315,91",DV,"39.218,66","24.697,99","-269.836,58",DV
09/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-314.118.522,60",DV,"35.755.148,42","0,00","-349.873.671,02",DV
09/2016,3861,BUNGEPREV,1000000000,ATIVO,"405.632.071,49",DV,"20.222.450,10","16.007.030,12","409.847.491,47",DV
09/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"48.459,71",DV,"10.566.557,77","10.594.186,16","20.831,32",DV
09/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"48.459,71",DV,"10.566.557,77","10.594.186,16","20.831,32",DV
09/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"405.583.611,78",DV,"9.655.892,33","5.412.843,96","409.826.660,15",DV
09/2016,3861,BUNGEPREV,1210000000,GESTÃO PREVIDENCIAL,"2.057.768,10",DV,"2.124.203,57","2.140.298,34","2.041.673,33",DV
09/2016,3861,BUNGEPREV,1211000000,RECURSOS A RECEBER,"2.057.768,10",DV,"2.124.203,57","2.140.298,34","2.041.673,33",DV
09/2016,3861,BUNGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.057.768,10",DV,"2.124.203,57","2.140.298,34","2.041.673,33",DV
09/2016,3861,BUNGEPREV,1211010100,PATROCINADOR(ES),"1.032.101,08",DV,"1.051.994,68","1.053.962,25","1.030.133,51",DV
09/2016,3861,BUNGEPREV,1211010300,PARTICIPANTES,"904.565,64",DV,"945.734,79","947.920,14","902.380,29",DV
09/2016,3861,BUNGEPREV,1211010400,AUTOPATROCINADOS,"121.101,38",DV,"126.474,10","138.415,95","109.159,53",DV
09/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"695.192,84",DV,"227.505,93","199.952,45","722.746,32",DV
09/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"97.394,91",DV,"191.947,11","172.269,93","117.072,09",DV
09/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"97.394,91",DV,"117.072,09","97.394,91","117.072,09",DV
09/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"97.394,91",DV,"117.072,09","97.394,91","117.072,09",DV
09/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"74.875,02","74.875,02","0,00",DV
09/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"1.123,70",DV,"12.000,00","4.123,70","9.000,00",DV
09/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"23.558,82","23.558,82","589.703,75",DV
09/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"6.970,48",DV,"0,00","0,00","6.970,48",DV
09/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"402.830.650,84",DV,"7.304.182,83","3.072.593,17","407.062.240,50",DV
09/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"402.830.650,84",DV,"7.304.182,83","3.072.593,17","407.062.240,50",DV
09/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"149.750,04","149.750,04","0,00",DV
09/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"402.830.650,84",DV,"7.154.432,79","2.922.843,13","407.062.240,50",DV
09/2016,3861,BUNGEPREV,2000000000,PASSIVO,"405.632.071,49",CR,"3.211.846,14","7.427.266,12","409.847.491,47",CR
09/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.901.041,47",CR,"3.040.436,78","1.662.709,51","1.523.314,20",CR
09/2016,3861,BUNGEPREV,2110000000,GESTÃO PREVIDENCIAL,"2.750.545,89",CR,"2.815.190,74","1.403.847,59","1.339.202,74",CR
09/2016,3861,BUNGEPREV,2111000000,BENEFÍCIOS A PAGAR,"1.526.356,91",CR,"1.526.356,91","1.166.203,63","1.166.203,63",CR
09/2016,3861,BUNGEPREV,2112000000,RETENÇÕES A RECOLHER,"1.224.165,54",CR,"1.288.658,53","237.468,66","172.975,67",CR
09/2016,3861,BUNGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"23,44",CR,"175,30","175,30","23,44",CR
09/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"150.495,58",CR,"150.371,02","183.986,90","184.111,46",CR
09/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"139.800,26",CR,"139.800,26","173.411,61","173.411,61",CR
09/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"2.827,68",CR,"2.827,68","2.330,00","2.330,00",CR
09/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"7.743,08",CR,"7.743,08","8.245,29","8.245,29",CR
09/2016,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"124,56",CR,"0,00","0,00","124,56",CR
09/2016,3861,BUNGEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"74.875,02","74.875,02","0,00",CR
09/2016,3861,BUNGEPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"74.875,02","74.875,02","0,00",CR
09/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"589.703,75",CR,"23.558,82","23.558,82","589.703,75",CR
09/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"589.703,75",CR,"23.558,82","23.558,82","589.703,75",CR
09/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"589.703,75",CR,"23.558,82","23.558,82","589.703,75",CR
09/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"589.703,75",CR,"23.558,82","23.558,82","589.703,75",CR
09/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"402.141.326,27",CR,"147.850,54","5.740.997,79","407.734.473,52",CR
09/2016,3861,BUNGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"390.645.978,37",CR,"147.850,54","5.584.558,47","396.082.686,30",CR
09/2016,3861,BUNGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"388.425.594,54",CR,"138.252,97","5.509.293,86","393.796.635,43",CR
09/2016,3861,BUNGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"61.469.613,21",CR,"35.026,13","8.144,75","61.442.731,83",CR
09/2016,3861,BUNGEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"56.748.783,27",CR,"35.026,13","2.750,99","56.716.508,13",CR
09/2016,3861,BUNGEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"56.748.783,27",CR,"35.026,13","2.750,99","56.716.508,13",CR
09/2016,3861,BUNGEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.720.829,94",CR,"0,00","5.393,76","4.726.223,70",CR
09/2016,3861,BUNGEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.081.611,01",CR,"0,00","3.548,27","4.085.159,28",CR
09/2016,3861,BUNGEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"639.218,93",CR,"0,00","1.845,49","641.064,42",CR
09/2016,3861,BUNGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"326.978.338,81",CR,"103.226,84","5.501.031,58","332.376.143,55",CR
09/2016,3861,BUNGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"322.270.536,69",CR,"6.068,99","5.445.831,36","327.710.299,06",CR
09/2016,3861,BUNGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"144.733.132,60",CR,"6.068,99","2.550.092,91","147.277.156,52",CR
09/2016,3861,BUNGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"177.537.404,09",CR,"0,00","2.895.738,45","180.433.142,54",CR
09/2016,3861,BUNGEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.486.521,23",CR,"10.208,81","47.139,03","3.523.451,45",CR
09/2016,3861,BUNGEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.285.624,48",CR,"0,00","47.139,03","8.332.763,51",CR
09/2016,3861,BUNGEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.799.103,25",DV,"10.208,81","0,00","-4.809.312,06",DV
09/2016,3861,BUNGEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.221.280,89",CR,"86.949,04","8.061,19","1.142.393,04",CR
09/2016,3861,BUNGEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.613.969,80",CR,"86.949,04","1.205,60","2.528.226,36",CR
09/2016,3861,BUNGEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.392.688,91",DV,"0,00","6.855,59","-1.385.833,32",DV
09/2016,3861,BUNGEPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-22.357,48",DV,"0,00","117,53","-22.239,95",DV
09/2016,3861,BUNGEPREV,2311030100,(-) SERVIÇO PASSADO,"-22.357,48",DV,"0,00","117,53","-22.239,95",DV
09/2016,3861,BUNGEPREV,2311030101,(-) PATROCINADOR(ES),"-22.357,48",DV,"0,00","117,53","-22.239,95",DV
09/2016,3861,BUNGEPREV,2312000000,EQUILÍBRIO TÉCNICO,"2.220.383,83",CR,"9.597,57","75.264,61","2.286.050,87",CR
09/2016,3861,BUNGEPREV,2312010000,RESULTADOS REALIZADOS,"2.220.383,83",CR,"9.597,57","75.264,61","2.286.050,87",CR
09/2016,3861,BUNGEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.220.383,83",CR,"9.597,57","75.264,61","2.286.050,87",CR
09/2016,3861,BUNGEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"2.170.527,35",CR,"9.597,57","1.507,06","2.162.436,84",CR
09/2016,3861,BUNGEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"49.856,48",CR,"0,00","73.757,55","123.614,03",CR
09/2016,3861,BUNGEPREV,2320000000,FUNDOS,"11.495.347,90",CR,"0,00","156.439,32","11.651.787,22",CR
09/2016,3861,BUNGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"11.259.512,44",CR,"0,00","153.733,78","11.413.246,22",CR
09/2016,3861,BUNGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.687.380,75",CR,"0,00","79.736,57","4.767.117,32",CR
09/2016,3861,BUNGEPREV,2321020000,REVISÃO DE PLANO,"6.572.131,69",CR,"0,00","73.997,21","6.646.128,90",CR
09/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"235.835,46",CR,"0,00","2.705,54","238.541,00",CR
09/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"235.835,46",CR,"0,00","2.705,54","238.541,00",CR
09/2016,3861,BUNGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.021.308,98","7.021.308,98","0,00",CR
09/2016,3861,BUNGEPREV,3100000000,ADIÇÕES,"20.255.980,49",CR,"0,00","2.357.521,67","22.613.502,16",CR
09/2016,3861,BUNGEPREV,3110000000,CORRENTES,"17.962.796,72",CR,"0,00","2.240.935,35","20.203.732,07",CR
09/2016,3861,BUNGEPREV,3111000000,PATROCINADOR(ES),"9.339.057,66",CR,"0,00","1.169.066,77","10.508.124,43",CR
09/2016,3861,BUNGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.336.565,85",CR,"0,00","1.169.066,77","10.505.632,62",CR
09/2016,3861,BUNGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.491,81",CR,"0,00","0,00","2.491,81",CR
09/2016,3861,BUNGEPREV,3111020100,SERVIÇO PASSADO,"2.072,07",CR,"0,00","0,00","2.072,07",CR
09/2016,3861,BUNGEPREV,3111020200,DÉFICIT EQUACIONADO,"419,74",CR,"0,00","0,00","419,74",CR
09/2016,3861,BUNGEPREV,3113000000,PARTICIPANTES,"7.488.013,16",CR,"0,00","945.734,79","8.433.747,95",CR
09/2016,3861,BUNGEPREV,3113010000,ATIVOS,"7.488.013,16",CR,"0,00","945.734,79","8.433.747,95",CR
09/2016,3861,BUNGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.488.013,16",CR,"0,00","945.734,79","8.433.747,95",CR
09/2016,3861,BUNGEPREV,3114000000,AUTOPATROCINADOS,"1.125.705,33",CR,"0,00","126.133,79","1.251.839,12",CR
09/2016,3861,BUNGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.125.705,33",CR,"0,00","126.133,79","1.251.839,12",CR
09/2016,3861,BUNGEPREV,3115000000,PARTICIPANTES EM BPD,"10.000,00",CR,"0,00","0,00","10.000,00",CR
09/2016,3861,BUNGEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"10.000,00",CR,"0,00","0,00","10.000,00",CR
09/2016,3861,BUNGEPREV,3119000000,OUTROS RECURSOS CORRENTES,"20,57",CR,"0,00","0,00","20,57",CR
09/2016,3861,BUNGEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"67.385,20",CR,"0,00","5.390,44","72.775,64",CR
09/2016,3861,BUNGEPREV,3150000000,PORTABILIDADE,"2.225.798,57",CR,"0,00","111.195,88","2.336.994,45",CR
09/2016,3861,BUNGEPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"2.115.106,18",CR,"0,00","111.195,88","2.226.302,06",CR
09/2016,3861,BUNGEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"110.692,39",CR,"0,00","0,00","110.692,39",CR
09/2016,3861,BUNGEPREV,3200000000,DEDUÇÕES,"-36.048.855,36",DV,"1.165.944,64","0,00","-37.214.800,00",DV
09/2016,3861,BUNGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.899.996,90",DV,"819.179,98","0,00","-7.719.176,88",DV
09/2016,3861,BUNGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-6.856.634,35",DV,"812.383,71","0,00","-7.669.018,06",DV
09/2016,3861,BUNGEPREV,3212000000,INVALIDEZ,"-13.238,82",DV,"3.063,24","0,00","-16.302,06",DV
09/2016,3861,BUNGEPREV,3213000000,PENSÕES,"-30.123,73",DV,"3.733,03","0,00","-33.856,76",DV
09/2016,3861,BUNGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.339.875,83",DV,"146.632,94","0,00","-2.486.508,77",DV
09/2016,3861,BUNGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.339.875,83",DV,"146.632,94","0,00","-2.486.508,77",DV
09/2016,3861,BUNGEPREV,3230000000,INSTITUTOS,"-26.808.956,08",DV,"200.131,72","0,00","-27.009.087,80",DV
09/2016,3861,BUNGEPREV,3231000000,RESGATE,"-8.189.533,64",DV,"41.287,24","0,00","-8.230.820,88",DV
09/2016,3861,BUNGEPREV,3232000000,PORTABILIDADE,"-18.619.422,44",DV,"158.844,48","0,00","-18.778.266,92",DV
09/2016,3861,BUNGEPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.811.359,97",DV,"158.844,48","0,00","-3.970.204,45",DV
09/2016,3861,BUNGEPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-14.808.062,47",DV,"0,00","0,00","-14.808.062,47",DV
09/2016,3861,BUNGEPREV,3290000000,OUTRAS DEDUÇÕES,"-26,55",DV,"0,00","0,00","-26,55",DV
09/2016,3861,BUNGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-811.429,08",DV,"117.072,09","0,00","-928.501,17",DV
09/2016,3861,BUNGEPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"46.936,10",CR,"0,00","0,00","46.936,10",CR
09/2016,3861,BUNGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-858.365,18",DV,"117.072,09","0,00","-975.437,27",DV
09/2016,3861,BUNGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"38.105.719,58",CR,"0,00","4.515.936,77","42.621.656,35",CR
09/2016,3861,BUNGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.105.719,58",CR,"0,00","4.515.936,77","42.621.656,35",CR
09/2016,3861,BUNGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.211.844,82",DV,"5.509.293,86","138.252,97","-24.582.885,71",DV
09/2016,3861,BUNGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.072.424,95",DV,"153.733,78","0,00","-2.226.158,73",DV
09/2016,3861,BUNGEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-217.145,86",DV,"75.264,61","9.597,57","-282.812,90",DV
09/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"194.644,98","194.644,98","0,00",DV
09/2016,3861,BUNGEPREV,4100000000,RECEITAS,"1.420.953,55",CR,"0,00","191.947,11","1.612.900,66",CR
09/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"858.365,18",CR,"0,00","117.072,09","975.437,27",CR
09/2016,3861,BUNGEPREV,4111000000,CORRENTES,"858.283,53",CR,"0,00","117.072,09","975.355,62",CR
09/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"858.283,53",CR,"0,00","117.072,09","975.355,62",CR
09/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"858.283,53",CR,"0,00","117.072,09","975.355,62",CR
09/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"81,65",CR,"0,00","0,00","81,65",CR
09/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"562.331,67",CR,"0,00","74.875,02","637.206,69",CR
09/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"562.331,67",CR,"0,00","74.875,02","637.206,69",CR
09/2016,3861,BUNGEPREV,4190000000,OUTRAS,"256,70",CR,"0,00","0,00","256,70",CR
09/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-1.407.709,15",DV,"191.939,44","0,00","-1.599.648,59",DV
09/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-845.377,48",DV,"117.064,42","0,00","-962.441,90",DV
09/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-708.627,20",DV,"732,88","0,00","-709.360,08",DV
09/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-463.466,22",DV,"0,00","0,00","-463.466,22",DV
09/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-463.466,22",DV,"0,00","0,00","-463.466,22",DV
09/2016,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.822,66",DV,"0,00","0,00","-6.822,66",DV
09/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-230.019,06",DV,"0,00","0,00","-230.019,06",DV
09/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-230.019,06",DV,"0,00","0,00","-230.019,06",DV
09/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
09/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-229.977,30",DV,"0,00","0,00","-229.977,30",DV
09/2016,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
09/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-8.191,82",DV,"732,88","0,00","-8.924,70",DV
09/2016,3861,BUNGEPREV,4211070000,TRIBUTOS,"-127,44",DV,"0,00","0,00","-127,44",DV
09/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-136.750,28",DV,"116.331,54","0,00","-253.081,82",DV
09/2016,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-69.165,49",DV,"73.682,03","0,00","-142.847,52",DV
09/2016,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-69.165,49",DV,"73.682,03","0,00","-142.847,52",DV
09/2016,3861,BUNGEPREV,4212030000,VIAGENS E ESTADIAS,"-236,08",DV,"0,00","0,00","-236,08",DV
09/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-41.358,23",DV,"38.831,39","0,00","-80.189,62",DV
09/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-15.000,00",DV,"3.500,00","0,00","-18.500,00",DV
09/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-15.000,00",DV,"3.500,00","0,00","-18.500,00",DV
09/2016,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-26.358,23",DV,"35.331,39","0,00","-61.689,62",DV
09/2016,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-3.801,24",DV,"0,00","0,00","-3.801,24",DV
09/2016,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.556,99",DV,"35.331,39","0,00","-57.888,38",DV
09/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-9.522,41",DV,"1.236,52","0,00","-10.758,93",DV
09/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-16.468,07",DV,"2.581,60","0,00","-19.049,67",DV
09/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-562.331,67",DV,"74.875,02","0,00","-637.206,69",DV
09/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-431.129,06",DV,"2.713,90","0,00","-433.842,96",DV
09/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-247.153,55",DV,"0,00","0,00","-247.153,55",DV
09/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-247.153,55",DV,"0,00","0,00","-247.153,55",DV
09/2016,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.638,34",DV,"0,00","0,00","-3.638,34",DV
09/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-175.834,79",DV,"2.323,08","0,00","-178.157,87",DV
09/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-175.834,79",DV,"2.323,08","0,00","-178.157,87",DV
09/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.718,67",DV,"0,00","0,00","-35.718,67",DV
09/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
09/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-140.093,85",DV,"2.323,08","0,00","-142.416,93",DV
09/2016,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-4.434,42",DV,"390,82","0,00","-4.825,24",DV
09/2016,3861,BUNGEPREV,4221070000,TRIBUTOS,"-67,96",DV,"0,00","0,00","-67,96",DV
09/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-131.202,61",DV,"72.161,12","0,00","-203.363,73",DV
09/2016,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-36.884,02",DV,"39.292,57","0,00","-76.176,59",DV
09/2016,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-36.884,02",DV,"39.292,57","0,00","-76.176,59",DV
09/2016,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-18.237,92",DV,"23.529,65","0,00","-41.767,57",DV
09/2016,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-18.237,92",DV,"23.529,65","0,00","-41.767,57",DV
09/2016,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.688,41",DV,"4.688,41","0,00","-9.376,82",DV
09/2016,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-2.027,10",DV,"0,00","0,00","-2.027,10",DV
09/2016,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.522,41",DV,"18.841,24","0,00","-30.363,65",DV
09/2016,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-33,21",DV,"50,21","0,00","-83,42",DV
09/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-76.047,46",DV,"9.288,69","0,00","-85.336,15",DV
09/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
09/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
09/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
09/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
09/2016,3861,BUNGEPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-46.936,10",DV,"0,00","0,00","-46.936,10",DV
09/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.651,16",CR,"0,00","2.697,87","28.349,03",CR
09/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.651,16",CR,"0,00","2.697,87","28.349,03",CR
09/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"18.224,76",CR,"2.705,54","0,00","15.519,22",CR
09/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.599.172,53","4.599.172,53","0,00",DV
09/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.718.236,36",CR,"2.697,86","4.599.172,53","43.314.711,03",CR
09/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"38.718.236,36",CR,"2.697,86","4.599.172,53","43.314.711,03",CR
09/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"38.718.236,36",CR,"2.697,86","4.599.172,53","43.314.711,03",CR
09/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"38.718.236,36",CR,"2.697,86","4.599.172,53","43.314.711,03",CR
09/2016,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.533,95",DV,"2.965,01","0,00","-27.498,96",DV
09/2016,3861,BUNGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-24.533,95",DV,"2.965,01","0,00","-27.498,96",DV
09/2016,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-562.331,67",DV,"74.875,02","0,00","-637.206,69",DV
09/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.131.370,74",DV,"4.518.634,64","0,00","-42.650.005,38",DV
09/2016,1153,CABEA,1000000000,ATIVO,"300.406,62",DV,"110.761,58","68.892,69","342.275,51",DV
09/2016,1153,CABEA,1100000000,DISPONÍVEL,"148.573,95",DV,"36.616,17","49.362,23","135.827,89",DV
09/2016,1153,CABEA,1110000000,IMEDIATO,"148.573,95",DV,"36.616,17","49.362,23","135.827,89",DV
09/2016,1153,CABEA,1200000000,REALIZÁVEL,"151.832,67",DV,"74.145,41","19.530,46","206.447,62",DV
09/2016,1153,CABEA,1210000000,GESTÃO PREVIDENCIAL,"89.594,54",DV,"30.775,74","9.765,23","110.605,05",DV
09/2016,1153,CABEA,1211000000,RECURSOS A RECEBER,"9.765,23",DV,"28.529,85","9.765,23","28.529,85",DV
09/2016,1153,CABEA,1211990000,OUTROS RECURSOS A RECEBER,"9.765,23",DV,"28.529,85","9.765,23","28.529,85",DV
09/2016,1153,CABEA,1219000000,OUTROS REALIZÁVEIS,"79.829,31",DV,"2.245,89","0,00","82.075,20",DV
09/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"62.037,77",DV,"43.369,67","9.765,23","95.642,21",DV
09/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"9.765,23",DV,"28.529,85","9.765,23","28.529,85",DV
09/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.765,23",DV,"28.529,85","9.765,23","28.529,85",DV
09/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"9.765,23",DV,"28.529,85","9.765,23","28.529,85",DV
09/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"52.272,54",DV,"14.839,82","0,00","67.112,36",DV
09/2016,1153,CABEA,1230000000,INVESTIMENTOS,"200,36",DV,"0,00","0,00","200,36",DV
09/2016,1153,CABEA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"200,36",DV,"0,00","0,00","200,36",DV
09/2016,1153,CABEA,1232010000,INSTITUIÇÕES FINANCEIRAS,"200,36",DV,"0,00","0,00","200,36",DV
09/2016,1153,CABEA,2000000000,PASSIVO,"300.406,62",CR,"25.581,91","67.450,80","342.275,51",CR
09/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"288.885,46",CR,"25.581,91","67.450,80","330.754,35",CR
09/2016,1153,CABEA,2110000000,GESTÃO PREVIDENCIAL,"208.404,66",CR,"24.605,05","43.369,67","227.169,28",CR
09/2016,1153,CABEA,2112000000,RETENÇÕES A RECOLHER,"8.254,72",CR,"8.254,72","0,00","0,00",CR
09/2016,1153,CABEA,2119000000,OUTRAS EXIGIBILIDADES,"200.149,94",CR,"16.350,33","43.369,67","227.169,28",CR
09/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"80.480,80",CR,"976,86","24.081,13","103.585,07",CR
09/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"454,08",CR,"779,08","21.651,63","21.326,63",CR
09/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"197,41",CR,"197,78","183,61","183,24",CR
09/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"79.829,31",CR,"0,00","2.245,89","82.075,20",CR
09/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"11.521,16",CR,"0,00","0,00","11.521,16",CR
09/2016,1153,CABEA,2320000000,FUNDOS,"11.521,16",CR,"0,00","0,00","11.521,16",CR
09/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.521,16",CR,"0,00","0,00","11.521,16",CR
09/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.521,16",CR,"0,00","0,00","11.521,16",CR
09/2016,1153,CABEA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"28.529,85","28.529,85","0,00",CR
09/2016,1153,CABEA,3100000000,ADIÇÕES,"72.691,01",CR,"0,00","28.529,85","101.220,86",CR
09/2016,1153,CABEA,3190000000,OUTRAS ADIÇÕES,"72.691,01",CR,"0,00","28.529,85","101.220,86",CR
09/2016,1153,CABEA,3200000000,DEDUÇÕES,"-13.719.674,51",DV,"0,00","0,00","-13.719.674,51",DV
09/2016,1153,CABEA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-729,83",DV,"0,00","0,00","-729,83",DV
09/2016,1153,CABEA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-729,83",DV,"0,00","0,00","-729,83",DV
09/2016,1153,CABEA,3230000000,INSTITUTOS,"-13.718.944,68",DV,"0,00","0,00","-13.718.944,68",DV
09/2016,1153,CABEA,3231000000,RESGATE,"-13.718.944,68",DV,"0,00","0,00","-13.718.944,68",DV
09/2016,1153,CABEA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.786,32",DV,"28.529,85","0,00","-31.316,17",DV
09/2016,1153,CABEA,3410000000,RECURSOS ORIUNDOS DO PGA,"69.904,69",CR,"0,00","0,00","69.904,69",CR
09/2016,1153,CABEA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-72.691,01",DV,"28.529,85","0,00","-101.220,86",DV
09/2016,1153,CABEA,3500000000,FLUXO DOS INVESTIMENTOS,"11.874.571,49",CR,"0,00","0,00","11.874.571,49",CR
09/2016,1153,CABEA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.874.571,49",CR,"0,00","0,00","11.874.571,49",CR
09/2016,1153,CABEA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.775.198,33",CR,"0,00","0,00","1.775.198,33",CR
09/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"28.529,85","28.529,85","0,00",DV
09/2016,1153,CABEA,4100000000,RECEITAS,"72.691,01",CR,"0,00","28.529,85","101.220,86",CR
09/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"72.691,01",CR,"0,00","28.529,85","101.220,86",CR
09/2016,1153,CABEA,4111000000,CORRENTES,"72.691,01",CR,"0,00","28.529,85","101.220,86",CR
09/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"72.691,01",CR,"0,00","28.529,85","101.220,86",CR
09/2016,1153,CABEA,4111010200,REEMBOLSOS,"72.691,01",CR,"0,00","28.529,85","101.220,86",CR
09/2016,1153,CABEA,4200000000,DESPESAS,"-65.714,64",DV,"28.529,85","0,00","-94.244,49",DV
09/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-65.714,64",DV,"28.529,85","0,00","-94.244,49",DV
09/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-65.714,64",DV,"28.529,85","0,00","-94.244,49",DV
09/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-1.370,15",DV,"0,00","0,00","-1.370,15",DV
09/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-33.293,48",DV,"23.896,67","0,00","-57.190,15",DV
09/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-33.293,48",DV,"23.896,67","0,00","-57.190,15",DV
09/2016,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-1.610,79",DV,"20.000,00","0,00","-21.610,79",DV
09/2016,1153,CABEA,4212040205,INFORMÁTICA,"-19.067,00",DV,"2.300,00","0,00","-21.367,00",DV
09/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-12.615,69",DV,"1.596,67","0,00","-14.212,36",DV
09/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-31.051,01",DV,"4.633,18","0,00","-35.684,19",DV
09/2016,1153,CABEA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-69.904,69",DV,"0,00","0,00","-69.904,69",DV
09/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"62.928,32",CR,"0,00","0,00","62.928,32",CR
09/2016,1153,CABEA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"621.979,39",CR,"0,00","0,00","621.979,39",CR
09/2016,1153,CABEA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.445,21",CR,"0,00","0,00","1.445,21",CR
09/2016,1153,CABEA,5121000000,CRÉDITOS  E DEPÓSITOS,"1.445,21",CR,"0,00","0,00","1.445,21",CR
09/2016,1153,CABEA,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.445,21",CR,"0,00","0,00","1.445,21",CR
09/2016,1153,CABEA,5140000000,FUNDOS DE INVESTIMENTO,"620.534,18",CR,"0,00","0,00","620.534,18",CR
09/2016,1153,CABEA,5141000000,FUNDOS ,"620.534,18",CR,"0,00","0,00","620.534,18",CR
09/2016,1153,CABEA,5141030000,RENDA FIXA,"620.534,18",CR,"0,00","0,00","620.534,18",CR
09/2016,1153,CABEA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.608,58",DV,"0,00","0,00","-12.608,58",DV
09/2016,1153,CABEA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.608,58",DV,"0,00","0,00","-12.608,58",DV
09/2016,1153,CABEA,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"11.265.200,68",CR,"0,00","0,00","11.265.200,68",CR
09/2016,1153,CABEA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.874.571,49",DV,"0,00","0,00","-11.874.571,49",DV
09/2016,165,CABEC,1000000000,ATIVO,"394.207.878,18",DV,"15.955.691,99","15.031.522,55","395.132.047,62",DV
09/2016,165,CABEC,1100000000,DISPONÍVEL,"36.112,54",DV,"8.660.802,06","8.693.644,07","3.270,53",DV
09/2016,165,CABEC,1110000000,IMEDIATO,"36.112,54",DV,"8.660.802,06","8.693.644,07","3.270,53",DV
09/2016,165,CABEC,1200000000,REALIZÁVEL,"394.142.576,15",DV,"7.294.889,93","6.337.194,61","395.100.271,47",DV
09/2016,165,CABEC,1210000000,GESTÃO PREVIDENCIAL,"35.483.874,68",DV,"888.190,95","693.049,04","35.679.016,59",DV
09/2016,165,CABEC,1211000000,RECURSOS A RECEBER,"22.825.246,39",DV,"856.769,76","685.541,79","22.996.474,36",DV
09/2016,165,CABEC,1211010000,CONTRIBUIÇÕES DO MÊS,"12.131,66",DV,"682.765,24","684.953,51","9.943,39",DV
09/2016,165,CABEC,1211010100,PATROCINADOR(ES),"0,00",DV,"337.795,17","337.795,17","0,00",DV
09/2016,165,CABEC,1211010300,PARTICIPANTES,"8.093,07",DV,"338.086,57","337.596,85","8.582,79",DV
09/2016,165,CABEC,1211010400,AUTOPATROCINADOS,"4.038,59",DV,"6.883,50","9.561,49","1.360,60",DV
09/2016,165,CABEC,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"451.802,96",DV,"54.182,08","588,28","505.396,76",DV
09/2016,165,CABEC,1211030100,PATROCINADOR(ES),"222.985,93",DV,"27.074,68","0,00","250.060,61",DV
09/2016,165,CABEC,1211030300,PARTICIPANTES,"222.985,93",DV,"27.074,68","0,00","250.060,61",DV
09/2016,165,CABEC,1211030400,AUTOPATROCINADOS,"5.831,10",DV,"32,72","588,28","5.275,54",DV
09/2016,165,CABEC,1211040000,CONTRIBUIÇÕES CONTRATADAS,"22.360.871,23",DV,"119.734,58","0,00","22.480.605,81",DV
09/2016,165,CABEC,1211040300,DÉFICIT TÉCNICO CONTRATADO,"22.360.871,23",DV,"119.734,58","0,00","22.480.605,81",DV
09/2016,165,CABEC,1211990000,OUTROS RECURSOS A RECEBER,"440,54",DV,"87,86","0,00","528,40",DV
09/2016,165,CABEC,1212000000,ADIANTAMENTOS,"1.336.857,61",DV,"13.861,96","0,00","1.350.719,57",DV
09/2016,165,CABEC,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.246.849,60",DV,"0,00","0,00","11.246.849,60",DV
09/2016,165,CABEC,1219000000,OUTROS REALIZÁVEIS,"74.921,08",DV,"17.559,23","7.507,25","84.973,06",DV
09/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"94.065,78",DV,"197.455,39","184.167,51","107.353,66",DV
09/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"9,23","9,23","0,00",DV
09/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"9,23","9,23","0,00",DV
09/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"21.188,42",DV,"32.832,34","22.955,61","31.065,15",DV
09/2016,165,CABEC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"87.739,77","87.739,77","0,00",DV
09/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"72.877,36",DV,"76.874,05","73.462,90","76.288,51",DV
09/2016,165,CABEC,1230000000,INVESTIMENTOS,"358.564.635,69",DV,"6.209.243,59","5.459.978,06","359.313.901,22",DV
09/2016,165,CABEC,1231000000,TÍTULOS PÚBLICOS,"21.878.714,50",DV,"182.549,12","634.143,41","21.427.120,21",DV
09/2016,165,CABEC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"21.878.714,50",DV,"182.549,12","634.143,41","21.427.120,21",DV
09/2016,165,CABEC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"433.383,19",DV,"7.698,74","3.663,97","437.417,96",DV
09/2016,165,CABEC,1232020000,COMPANHIAS ABERTAS,"433.383,19",DV,"7.698,74","3.663,97","437.417,96",DV
09/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"316.839.778,01",DV,"5.728.177,62","4.403.958,52","318.163.997,11",DV
09/2016,165,CABEC,1234030000,RENDA FIXA,"170.118.919,91",DV,"4.026.900,78","2.517.000,00","171.628.820,69",DV
09/2016,165,CABEC,1234040000,AÇÕES,"6.419.398,25",DV,"3.730,75","98.932,16","6.324.196,84",DV
09/2016,165,CABEC,1234070000,MULTIMERCADO,"126.668.944,56",DV,"1.584.132,74","358.961,88","127.894.115,42",DV
09/2016,165,CABEC,1234090000,DIREITOS CREDITÓRIOS,"13.632.515,29",DV,"113.413,35","1.429.064,48","12.316.864,16",DV
09/2016,165,CABEC,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.648.610,20",DV,"58.007,81","67.747,57","14.638.870,44",DV
09/2016,165,CABEC,1236040000,ALUGUÉIS E RENDA,"14.452.445,93",DV,"58.007,81","67.747,57","14.442.706,17",DV
09/2016,165,CABEC,1236040100,USO PRÓPRIO,"1.004.436,16",DV,"5.930,00","7.451,28","1.002.914,88",DV
09/2016,165,CABEC,1236040200,LOCADAS A PATROCINADOR(ES),"5.663.808,47",DV,"26.939,17","31.316,07","5.659.431,57",DV
09/2016,165,CABEC,1236040300,LOCADAS A TERCEIROS,"1.102.123,24",DV,"7.482,43","9.000,16","1.100.605,51",DV
09/2016,165,CABEC,1236040400,RENDAS DE PARTICIPAÇÕES,"6.682.078,06",DV,"17.656,21","19.980,06","6.679.754,21",DV
09/2016,165,CABEC,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"196.164,27",DV,"0,00","0,00","196.164,27",DV
09/2016,165,CABEC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.719.856,07",DV,"232.810,30","350.464,59","4.602.201,78",DV
09/2016,165,CABEC,1237010000,EMPRÉSTIMOS ,"4.719.856,07",DV,"232.810,30","350.464,59","4.602.201,78",DV
09/2016,165,CABEC,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.293,72",DV,"0,00","0,00","44.293,72",DV
09/2016,165,CABEC,1300000000,PERMANENTE,"29.189,49",DV,"0,00","683,87","28.505,62",DV
09/2016,165,CABEC,1310000000,IMOBILIZADO,"29.189,49",DV,"0,00","683,87","28.505,62",DV
09/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"29.189,49",DV,"0,00","683,87","28.505,62",DV
09/2016,165,CABEC,1311010000,     BENS MÓVEIS,"29.189,49",DV,"0,00","683,87","28.505,62",DV
09/2016,165,CABEC,2000000000,PASSIVO,"394.207.878,18",CR,"6.612.673,30","7.536.842,74","395.132.047,62",CR
09/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"1.249.475,59",CR,"4.144.434,59","4.420.617,74","1.525.658,74",CR
09/2016,165,CABEC,2110000000,GESTÃO PREVIDENCIAL,"1.035.317,21",CR,"3.899.550,60","4.167.766,59","1.303.533,20",CR
09/2016,165,CABEC,2111000000,BENEFÍCIOS A PAGAR,"922.931,06",CR,"3.729.911,17","3.995.368,62","1.188.388,51",CR
09/2016,165,CABEC,2112000000,RETENÇÕES A RECOLHER,"94.981,25",CR,"94.840,53","97.605,82","97.746,54",CR
09/2016,165,CABEC,2119000000,OUTRAS EXIGIBILIDADES,"17.404,90",CR,"74.798,90","74.792,15","17.398,15",CR
09/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"139.077,84",CR,"166.814,98","172.276,30","144.539,16",CR
09/2016,165,CABEC,2121000000,CONTAS A PAGAR,"126.662,19",CR,"154.234,52","159.848,10","132.275,77",CR
09/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.801,53",CR,"8.966,34","8.682,83","8.518,02",CR
09/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"3.614,12",CR,"3.614,12","3.745,37","3.745,37",CR
09/2016,165,CABEC,2130000000,INVESTIMENTOS,"75.080,54",CR,"78.069,01","80.574,85","77.586,38",CR
09/2016,165,CABEC,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.683,03",CR,"4.630,83","5.366,13","2.418,33",CR
09/2016,165,CABEC,2136040000,ALUGUÉIS E RENDA,"1.683,03",CR,"4.630,83","5.366,13","2.418,33",CR
09/2016,165,CABEC,2136040300,LOCADAS A TERCEIROS,"1.683,03",CR,"4.630,83","5.366,13","2.418,33",CR
09/2016,165,CABEC,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"850,98",CR,"891,65","423,46","382,79",CR
09/2016,165,CABEC,2137010000,EMPRÉSTIMOS ,"850,98",CR,"891,65","423,46","382,79",CR
09/2016,165,CABEC,2139000000,OUTRAS EXIGIBILIDADES,"72.546,53",CR,"72.546,53","74.785,26","74.785,26",CR
09/2016,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.254.382,84",CR,"18.802,39","41.867,96","14.277.448,41",CR
09/2016,165,CABEC,2210000000,GESTÃO PREVIDENCIAL,"14.254.382,84",CR,"18.802,39","41.867,96","14.277.448,41",CR
09/2016,165,CABEC,2211000000,PROVISÃO,"14.254.382,84",CR,"18.802,39","41.867,96","14.277.448,41",CR
09/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"378.704.019,75",CR,"2.449.436,32","3.074.357,04","379.328.940,47",CR
09/2016,165,CABEC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"376.761.904,07",CR,"2.268.196,46","2.967.509,00","377.461.216,61",CR
09/2016,165,CABEC,2311000000,PROVISÕES MATEMÁTICAS,"449.860.592,00",CR,"917.721,00","2.967.509,00","451.910.380,00",CR
09/2016,165,CABEC,2311010000,BENEFÍCIOS CONCEDIDOS,"421.957.296,00",CR,"282.860,00","2.775.023,00","424.449.459,00",CR
09/2016,165,CABEC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"421.957.296,00",CR,"282.860,00","2.775.023,00","424.449.459,00",CR
09/2016,165,CABEC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"386.681.310,00",CR,"0,00","2.775.023,00","389.456.333,00",CR
09/2016,165,CABEC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"35.275.986,00",CR,"282.860,00","0,00","34.993.126,00",CR
09/2016,165,CABEC,2311020000,BENEFÍCIOS A CONCEDER,"27.903.296,00",CR,"634.861,00","192.486,00","27.460.921,00",CR
09/2016,165,CABEC,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"26.930.038,44",CR,"597.427,00","184.949,10","26.517.560,54",CR
09/2016,165,CABEC,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"28.623.593,00",CR,"597.427,00","0,00","28.026.166,00",CR
09/2016,165,CABEC,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-846.777,28",DV,"0,00","92.474,55","-754.302,73",DV
09/2016,165,CABEC,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-846.777,28",DV,"0,00","92.474,55","-754.302,73",DV
09/2016,165,CABEC,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"973.257,56",CR,"37.434,00","7.536,90","943.360,46",CR
09/2016,165,CABEC,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.034.463,00",CR,"37.434,00","0,00","997.029,00",CR
09/2016,165,CABEC,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-30.602,72",DV,"0,00","3.768,45","-26.834,27",DV
09/2016,165,CABEC,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-30.602,72",DV,"0,00","3.768,45","-26.834,27",DV
09/2016,165,CABEC,2312000000,EQUILÍBRIO TÉCNICO,"-73.098.687,93",DV,"1.350.475,46","0,00","-74.449.163,39",DV
09/2016,165,CABEC,2312010000,RESULTADOS REALIZADOS,"-73.098.687,93",DV,"1.350.475,46","0,00","-74.449.163,39",DV
09/2016,165,CABEC,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-73.098.687,93",DV,"1.350.475,46","0,00","-74.449.163,39",DV
09/2016,165,CABEC,2320000000,FUNDOS,"1.942.115,68",CR,"181.239,86","106.848,04","1.867.723,86",CR
09/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"523.169,53",CR,"181.239,86","93.500,09","435.429,76",CR
09/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"523.169,53",CR,"93.500,09","5.760,32","435.429,76",CR
09/2016,165,CABEC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"87.739,77","87.739,77","0,00",CR
09/2016,165,CABEC,2323000000,FUNDOS DOS INVESTIMENTOS,"1.418.946,15",CR,"0,00","13.347,95","1.432.294,10",CR
09/2016,165,CABEC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.364.415,94","6.364.415,94","0,00",CR
09/2016,165,CABEC,3100000000,ADIÇÕES,"48.289.588,32",CR,"19.306,40","861.987,21","49.132.269,13",CR
09/2016,165,CABEC,3110000000,CORRENTES,"5.941.084,96",CR,"19.306,40","742.236,77","6.664.015,33",CR
09/2016,165,CABEC,3111000000,PATROCINADOR(ES),"2.705.929,10",CR,"8.910,38","339.790,77","3.036.809,49",CR
09/2016,165,CABEC,3111010000,CONTRIBUIÇÕES NORMAIS,"2.705.929,10",CR,"8.910,38","339.790,77","3.036.809,49",CR
09/2016,165,CABEC,3113000000,PARTICIPANTES,"2.727.714,37",CR,"8.766,18","340.015,15","3.058.963,34",CR
09/2016,165,CABEC,3113010000,ATIVOS,"255.701,68",CR,"67,02","24.573,20","280.207,86",CR
09/2016,165,CABEC,3113010100,CONTRIBUIÇÕES NORMAIS,"255.701,68",CR,"67,02","24.573,20","280.207,86",CR
09/2016,165,CABEC,3113020000,ASSISTIDOS,"2.472.012,69",CR,"8.699,16","315.441,95","2.778.755,48",CR
09/2016,165,CABEC,3113020100,CONTRIBUIÇÕES NORMAIS,"2.472.012,69",CR,"8.699,16","315.441,95","2.778.755,48",CR
09/2016,165,CABEC,3114000000,AUTOPATROCINADOS,"55.391,19",CR,"1.041,56","8.248,77","62.598,40",CR
09/2016,165,CABEC,3114010000,CONTRIBUIÇÕES NORMAIS,"55.391,19",CR,"1.041,56","8.248,77","62.598,40",CR
09/2016,165,CABEC,3116000000,PROVISÕES,"452.050,30",CR,"588,28","54.182,08","505.644,10",CR
09/2016,165,CABEC,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"42.344.113,98",CR,"0,00","119.734,58","42.463.848,56",CR
09/2016,165,CABEC,3133000000,DÉFICIT TÉCNICO CONTRATADO,"42.344.113,98",CR,"0,00","119.734,58","42.463.848,56",CR
09/2016,165,CABEC,3190000000,OUTRAS ADIÇÕES,"4.389,38",CR,"0,00","15,86","4.405,24",CR
09/2016,165,CABEC,3200000000,DEDUÇÕES,"-25.924.539,36",DV,"3.335.732,58","2.943,78","-29.257.328,16",DV
09/2016,165,CABEC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.670.651,68",DV,"3.334.646,27","2.943,78","-29.002.354,17",DV
09/2016,165,CABEC,3211000000,APOSENTADORIA PROGRAMADA,"-21.448.016,89",DV,"2.800.063,80","2.943,78","-24.245.136,91",DV
09/2016,165,CABEC,3212000000,INVALIDEZ,"-937.145,43",DV,"105.013,15","0,00","-1.042.158,58",DV
09/2016,165,CABEC,3213000000,PENSÕES,"-1.163.709,97",DV,"152.286,80","0,00","-1.315.996,77",DV
09/2016,165,CABEC,3214000000,AUXÍLIOS,"-99.123,88",DV,"21.088,76","0,00","-120.212,64",DV
09/2016,165,CABEC,3215000000,PROVISÕES,"-2.022.655,51",DV,"256.193,76","0,00","-2.278.849,27",DV
09/2016,165,CABEC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-190.499,07",DV,"0,00","0,00","-190.499,07",DV
09/2016,165,CABEC,3221000000,PECÚLIOS,"-190.499,07",DV,"0,00","0,00","-190.499,07",DV
09/2016,165,CABEC,3230000000,INSTITUTOS,"-48.777,43",DV,"0,00","0,00","-48.777,43",DV
09/2016,165,CABEC,3231000000,RESGATE,"-48.777,43",DV,"0,00","0,00","-48.777,43",DV
09/2016,165,CABEC,3290000000,OUTRAS DEDUÇÕES,"-14.611,18",DV,"1.086,31","0,00","-15.697,49",DV
09/2016,165,CABEC,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-103.252,28",DV,"41.867,96","18.802,39","-126.317,85",DV
09/2016,165,CABEC,3500000000,FLUXO DOS INVESTIMENTOS,"36.604.359,55",CR,"0,00","3.212.486,10","39.816.845,65",CR
09/2016,165,CABEC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.604.359,55",CR,"0,00","3.212.486,10","39.816.845,65",CR
09/2016,165,CABEC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-41.428.063,24",DV,"2.967.509,00","917.721,00","-43.477.851,24",DV
09/2016,165,CABEC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-17.438.092,99",DV,"0,00","1.350.475,46","-16.087.617,53",DV
09/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"174.280,31","174.280,31","0,00",CR
09/2016,165,CABEC,4100000000,RECEITAS,"627.103,53",CR,"0,00","74.794,49","701.898,02",CR
09/2016,165,CABEC,4120000000,INVESTIMENTOS,"627.103,53",CR,"0,00","74.794,49","701.898,02",CR
09/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"626.521,75",CR,"0,00","74.785,26","701.307,01",CR
09/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"581,78",CR,"0,00","9,23","591,01",CR
09/2016,165,CABEC,4200000000,DESPESAS,"-1.387.013,37",DV,"168.519,99","234,64","-1.555.298,72",DV
09/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-759.909,84",DV,"93.621,76","130,90","-853.400,70",DV
09/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-759.909,84",DV,"93.621,76","130,90","-853.400,70",DV
09/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-360.955,87",DV,"42.122,24","130,90","-402.947,21",DV
09/2016,165,CABEC,4212010200,DIRIGENTES,"-91.321,06",DV,"12.341,31","0,00","-103.662,37",DV
09/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-264.701,48",DV,"29.470,40","130,90","-294.040,98",DV
09/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-4.933,33",DV,"310,53","0,00","-5.243,86",DV
09/2016,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.238,13",DV,"1.345,13","0,00","-15.583,26",DV
09/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-5.741,41",DV,"842,32","0,00","-6.583,73",DV
09/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-293.314,23",DV,"39.044,07","0,00","-332.358,30",DV
09/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-293.314,23",DV,"39.044,07","0,00","-332.358,30",DV
09/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-44.719,92",DV,"7.825,20","0,00","-52.545,12",DV
09/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-21.400,00",DV,"2.675,00","0,00","-24.075,00",DV
09/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-80.589,29",DV,"10.753,25","0,00","-91.342,54",DV
09/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-5.075,32",DV,"587,36","0,00","-5.662,68",DV
09/2016,165,CABEC,4212040205,INFORMÁTICA,"-98.447,74",DV,"12.212,01","0,00","-110.659,75",DV
09/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-13.530,79",DV,"1.708,34","0,00","-15.239,13",DV
09/2016,165,CABEC,4212040299,OUTRAS,"-29.551,17",DV,"3.282,91","0,00","-32.834,08",DV
09/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-66.563,09",DV,"7.990,37","0,00","-74.553,46",DV
09/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.347,03",DV,"683,87","0,00","-7.030,90",DV
09/2016,165,CABEC,4212070000,TRIBUTOS,"-12.750,08",DV,"1.593,76","0,00","-14.343,84",DV
09/2016,165,CABEC,4220000000,INVESTIMENTOS,"-627.103,53",DV,"74.898,23","103,74","-701.898,02",DV
09/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-627.103,53",DV,"74.898,23","103,74","-701.898,02",DV
09/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-279.946,92",DV,"33.091,07","103,74","-312.934,25",DV
09/2016,165,CABEC,4222010200,DIRIGENTES,"-66.453,54",DV,"9.020,39","0,00","-75.473,93",DV
09/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-203.639,44",DV,"23.139,11","103,74","-226.674,81",DV
09/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-9.853,94",DV,"931,57","0,00","-10.785,51",DV
09/2016,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.167,10",DV,"1.345,13","0,00","-15.512,23",DV
09/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-5.741,34",DV,"802,36","0,00","-6.543,70",DV
09/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-215.771,00",DV,"26.330,20","0,00","-242.101,20",DV
09/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-215.771,00",DV,"26.330,20","0,00","-242.101,20",DV
09/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-80.391,12",DV,"10.048,89","0,00","-90.440,01",DV
09/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-4.825,00",DV,"500,00","0,00","-5.325,00",DV
09/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-21.400,00",DV,"2.675,00","0,00","-24.075,00",DV
09/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-3.921,00",DV,"440,00","0,00","-4.361,00",DV
09/2016,165,CABEC,4222040205,INFORMÁTICA,"-62.152,53",DV,"7.675,10","0,00","-69.827,63",DV
09/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.530,72",DV,"1.708,33","0,00","-15.239,05",DV
09/2016,165,CABEC,4222040299,OUTRAS,"-29.550,63",DV,"3.282,88","0,00","-32.833,51",DV
09/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-66.438,18",DV,"7.990,34","0,00","-74.428,52",DV
09/2016,165,CABEC,4222070000,TRIBUTOS,"-45.038,99",DV,"5.339,13","0,00","-50.378,12",DV
09/2016,165,CABEC,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.436,43",CR,"0,00","0,00","6.436,43",CR
09/2016,165,CABEC,4310000000,GESTÃO PREVIDENCIAL,"6.436,43",CR,"0,00","0,00","6.436,43",CR
09/2016,165,CABEC,4312000000,ESPECÍFICA,"6.436,43",CR,"0,00","0,00","6.436,43",CR
09/2016,165,CABEC,4312010000,  PROVISÃO,"6.436,43",CR,"0,00","0,00","6.436,43",CR
09/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"67.281,56",CR,"0,00","5.751,09","73.032,65",CR
09/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.281,56",CR,"0,00","5.751,09","73.032,65",CR
09/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"686.191,85",CR,"5.760,32","93.500,09","773.931,62",CR
09/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.491.029,60","3.491.029,60","0,00",CR
09/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.803.725,53",CR,"0,00","3.491.029,60","44.294.755,13",CR
09/2016,165,CABEC,5110000000,TÍTULOS PÚBLICOS,"2.036.639,88",CR,"0,00","178.744,53","2.215.384,41",CR
09/2016,165,CABEC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.036.639,88",CR,"0,00","178.744,53","2.215.384,41",CR
09/2016,165,CABEC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"71.258,53",CR,"0,00","4.043,71","75.302,24",CR
09/2016,165,CABEC,5121000000,CRÉDITOS  E DEPÓSITOS,"71.258,53",CR,"0,00","4.043,71","75.302,24",CR
09/2016,165,CABEC,5121020000,COMPANHIAS ABERTAS,"71.258,53",CR,"0,00","4.043,71","75.302,24",CR
09/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"33.575.604,82",CR,"0,00","3.169.662,03","36.745.266,85",CR
09/2016,165,CABEC,5141000000,FUNDOS ,"33.575.604,82",CR,"0,00","3.169.662,03","36.745.266,85",CR
09/2016,165,CABEC,5141030000,RENDA FIXA,"18.218.524,00",CR,"0,00","1.501.651,00","19.720.175,00",CR
09/2016,165,CABEC,5141040000,AÇÕES,"1.848.512,45",CR,"0,00","3.730,75","1.852.243,20",CR
09/2016,165,CABEC,5141070000,MULTIMERCADO,"12.071.892,49",CR,"0,00","1.550.866,93","13.622.759,42",CR
09/2016,165,CABEC,5141090000,DIREITOS CREDITÓRIOS,"1.436.675,88",CR,"0,00","113.413,35","1.550.089,23",CR
09/2016,165,CABEC,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.495.123,56",CR,"0,00","93.904,03","4.589.027,59",CR
09/2016,165,CABEC,5164000000,ALUGUÉIS E RENDA,"4.495.123,56",CR,"0,00","93.904,03","4.589.027,59",CR
09/2016,165,CABEC,5164010000,USO PRÓPRIO,"670.684,70",CR,"0,00","5.930,00","676.614,70",CR
09/2016,165,CABEC,5164020000,LOCADAS A PATROCINADOR(ES),"1.990.911,52",CR,"0,00","26.939,17","2.017.850,69",CR
09/2016,165,CABEC,5164030000,LOCADAS A TERCEIROS,"919.171,77",CR,"0,00","7.482,43","926.654,20",CR
09/2016,165,CABEC,5164040000,RENDAS DE PARTICIPAÇÕES,"914.355,57",CR,"0,00","53.552,43","967.908,00",CR
09/2016,165,CABEC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"625.098,74",CR,"0,00","44.675,30","669.774,04",CR
09/2016,165,CABEC,5171000000,EMPRÉSTIMOS ,"625.098,74",CR,"0,00","44.675,30","669.774,04",CR
09/2016,165,CABEC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.319.896,45",DV,"184.649,97","0,00","-3.504.546,42",DV
09/2016,165,CABEC,5210000000,TÍTULOS PÚBLICOS,"-27.798,07",DV,"3.804,59","0,00","-31.602,66",DV
09/2016,165,CABEC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-27.798,07",DV,"3.804,59","0,00","-31.602,66",DV
09/2016,165,CABEC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-37.129,58",DV,"3.663,97","0,00","-40.793,55",DV
09/2016,165,CABEC,5221000000,CRÉDITOS E DEPÓSITOS,"-37.129,58",DV,"3.663,97","0,00","-40.793,55",DV
09/2016,165,CABEC,5221020000,COMPANHIAS ABERTAS,"-37.129,58",DV,"3.663,97","0,00","-40.793,55",DV
09/2016,165,CABEC,5240000000,FUNDOS DE INVESTIMENTO,"-2.220.603,71",DV,"154.628,23","0,00","-2.375.231,94",DV
09/2016,165,CABEC,5241000000,FUNDOS,"-2.220.603,71",DV,"154.628,23","0,00","-2.375.231,94",DV
09/2016,165,CABEC,5241030000,RENDA FIXA,"-3.125,62",DV,"0,00","0,00","-3.125,62",DV
09/2016,165,CABEC,5241040000,AÇÕES,"-440.193,77",DV,"98.932,16","0,00","-539.125,93",DV
09/2016,165,CABEC,5241070000,MULTIMERCADO,"-1.776.132,73",DV,"55.696,07","0,00","-1.831.828,80",DV
09/2016,165,CABEC,5241090000,DIREITOS CREDITÓRIOS,"-1.151,59",DV,"0,00","0,00","-1.151,59",DV
09/2016,165,CABEC,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.032.247,27",DV,"20.742,96","0,00","-1.052.990,23",DV
09/2016,165,CABEC,5264000000,ALUGUÉIS E RENDA,"-1.032.247,27",DV,"20.742,96","0,00","-1.052.990,23",DV
09/2016,165,CABEC,5264010000,USO PRÓPRIO,"-407.923,78",DV,"1.521,28","0,00","-409.445,06",DV
09/2016,165,CABEC,5264020000,LOCADAS A PATROCINADOR(ES),"-20.254,55",DV,"4.376,90","0,00","-24.631,45",DV
09/2016,165,CABEC,5264030000,LOCADAS A TERCEIROS,"-518.261,81",DV,"6.228,56","0,00","-524.490,37",DV
09/2016,165,CABEC,5264040000,RENDAS DE PARTICIPAÇÕES,"-85.807,13",DV,"8.616,22","0,00","-94.423,35",DV
09/2016,165,CABEC,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.848,22",DV,"1.800,22","0,00","-3.648,44",DV
09/2016,165,CABEC,5271000000,EMPRÉSTIMOS ,"-1.848,22",DV,"1.800,22","0,00","-3.648,44",DV
09/2016,165,CABEC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-269,60",DV,"10,00","0,00","-279,60",DV
09/2016,165,CABEC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-627.103,53",DV,"74.794,49","0,00","-701.898,02",DV
09/2016,165,CABEC,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-185.084,44",DV,"13.347,95","0,00","-198.432,39",DV
09/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.671.641,11",DV,"3.218.237,19","0,00","-39.889.878,30",DV
09/2016,179,CAEMI,1000000000,ATIVO,"67.716.562,28",DV,"610.196,41","117.455,28","68.209.303,41",DV
09/2016,179,CAEMI,1100000000,DISPONÍVEL,"43.320,20",DV,"219.273,73","73.181,55","189.412,38",DV
09/2016,179,CAEMI,1110000000,IMEDIATO,"43.320,20",DV,"219.273,73","73.181,55","189.412,38",DV
09/2016,179,CAEMI,1200000000,REALIZÁVEL,"67.673.242,08",DV,"390.922,68","44.273,73","68.019.891,03",DV
09/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"18.336.901,38",DV,"197.843,71","44.273,73","18.490.471,36",DV
09/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"18.261.886,93",DV,"196.925,30","0,00","18.458.812,23",DV
09/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"18.261.886,93",DV,"196.925,30","0,00","18.458.812,23",DV
09/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"75.014,45",DV,"918,41","44.273,73","31.659,13",DV
09/2016,179,CAEMI,1230000000,INVESTIMENTOS,"49.336.340,70",DV,"193.078,97","0,00","49.529.419,67",DV
09/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"49.336.340,70",DV,"193.078,97","0,00","49.529.419,67",DV
09/2016,179,CAEMI,2000000000,PASSIVO,"67.716.562,28",CR,"131.725,32","624.466,45","68.209.303,41",CR
09/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"18.380.221,58",CR,"59.184,39","358.846,55","18.679.883,74",CR
09/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"30.301,52",CR,"59.184,39","59.462,18","30.579,31",CR
09/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"9.968,83",CR,"38.851,70","38.168,34","9.285,47",CR
09/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"20.332,69",CR,"20.332,69","21.293,84","21.293,84",CR
09/2016,179,CAEMI,2130000000,INVESTIMENTOS,"18.349.920,06",CR,"0,00","299.384,37","18.649.304,43",CR
09/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.349.920,06",CR,"0,00","299.384,37","18.649.304,43",CR
09/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"18.349.920,06",CR,"0,00","299.384,37","18.649.304,43",CR
09/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"49.336.340,70",CR,"0,00","193.078,97","49.529.419,67",CR
09/2016,179,CAEMI,2230000000,INVESTIMENTOS,"49.336.340,70",CR,"0,00","193.078,97","49.529.419,67",CR
09/2016,179,CAEMI,2231000000,PROVISÃO,"49.336.340,70",CR,"0,00","193.078,97","49.529.419,67",CR
09/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"72.540,93","72.540,93","0,00",CR
09/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"72.540,93","72.540,93","0,00",CR
09/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"72.540,93","72.540,93","0,00",CR
09/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"72.540,93","72.540,93","0,00",CR
09/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"146.342,62","146.342,62","0,00",CR
09/2016,179,CAEMI,4100000000,RECEITAS,"624.146,38",CR,"0,00","72.761,61","696.907,99",CR
09/2016,179,CAEMI,4190000000,OUTRAS,"624.146,38",CR,"0,00","72.761,61","696.907,99",CR
09/2016,179,CAEMI,4200000000,DESPESAS,"-624.146,38",DV,"73.801,69","1.040,08","-696.907,99",DV
09/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-624.146,38",DV,"73.801,69","1.040,08","-696.907,99",DV
09/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-624.146,38",DV,"73.801,69","1.040,08","-696.907,99",DV
09/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-392.015,04",DV,"47.520,09","0,02","-439.535,11",DV
09/2016,179,CAEMI,4212010200,DIRIGENTES,"-392.015,04",DV,"47.520,09","0,02","-439.535,11",DV
09/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-133.435,80",DV,"18.993,39","1.000,01","-151.429,18",DV
09/2016,179,CAEMI,4212040100,PESSOA FÍSICA,"-503,33",DV,"0,00","0,00","-503,33",DV
09/2016,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-133,33",DV,"0,00","0,00","-133,33",DV
09/2016,179,CAEMI,4212040105,INFORMÁTICA,"-370,00",DV,"0,00","0,00","-370,00",DV
09/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-132.932,47",DV,"18.993,39","1.000,01","-150.925,85",DV
09/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-28.836,69",DV,"3.584,13","1.000,01","-31.420,81",DV
09/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-16.588,00",DV,"2.073,50","0,00","-18.661,50",DV
09/2016,179,CAEMI,4212040205,INFORMÁTICA,"-47.578,84",DV,"5.611,06","0,00","-53.189,90",DV
09/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-36.151,34",DV,"7.276,97","0,00","-43.428,31",DV
09/2016,179,CAEMI,4212040299,OUTRAS,"-3.777,60",DV,"447,73","0,00","-4.225,33",DV
09/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-33.182,79",DV,"3.808,65","40,05","-36.951,39",DV
09/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-65.512,75",DV,"3.479,56","0,00","-68.992,31",DV
09/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"72.540,93","72.540,93","0,00",CR
09/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"193.078,97","193.078,97","0,00",CR
09/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"193.078,97","193.078,97","0,00",CR
09/2016,1167,CAFBEP,1000000000,ATIVO,"107.007.346,80",DV,"6.925.037,07","5.625.802,03","108.306.581,84",DV
09/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"32.356,85",DV,"3.273.458,61","3.275.246,16","30.569,30",DV
09/2016,1167,CAFBEP,1110000000,IMEDIATO,"23.344,13",DV,"3.266.458,61","3.259.920,60","29.882,14",DV
09/2016,1167,CAFBEP,1120000000,VINCULADO,"9.012,72",DV,"7.000,00","15.325,56","687,16",DV
09/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"106.950.303,83",DV,"3.651.109,46","2.349.947,07","108.251.466,22",DV
09/2016,1167,CAFBEP,1210000000,GESTÃO PREVIDENCIAL,"431.204,54",DV,"101.264,94","34.984,35","497.485,13",DV
09/2016,1167,CAFBEP,1211000000,RECURSOS A RECEBER,"349.462,71",DV,"101.264,94","34.984,35","415.743,30",DV
09/2016,1167,CAFBEP,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"21.244,03","0,00","21.244,03",DV
09/2016,1167,CAFBEP,1211010100,PATROCINADOR(ES),"0,00",DV,"21.244,03","0,00","21.244,03",DV
09/2016,1167,CAFBEP,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"349.462,71",DV,"45.036,56","0,00","394.499,27",DV
09/2016,1167,CAFBEP,1211030100,PATROCINADOR(ES),"172.210,73",DV,"22.234,69","0,00","194.445,42",DV
09/2016,1167,CAFBEP,1211030300,PARTICIPANTES,"177.251,98",DV,"22.801,87","0,00","200.053,85",DV
09/2016,1167,CAFBEP,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"34.984,35","34.984,35","0,00",DV
09/2016,1167,CAFBEP,1212000000,ADIANTAMENTOS,"39.538,43",DV,"0,00","0,00","39.538,43",DV
09/2016,1167,CAFBEP,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"41.941,34",DV,"0,00","0,00","41.941,34",DV
09/2016,1167,CAFBEP,1219000000,OUTROS REALIZÁVEIS,"262,06",DV,"0,00","0,00","262,06",DV
09/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"82.899,94",DV,"246.800,07","235.135,89","94.564,12",DV
09/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"40.777,92",DV,"224.236,74","221.035,69","43.978,97",DV
09/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.983,55",DV,"0,00","0,00","14.983,55",DV
09/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.481,42",DV,"30.543,08","23.029,08","28.995,42",DV
09/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"4.312,95",DV,"193.693,66","198.006,61","0,00",DV
09/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"7.889,47",DV,"8.463,10","5.681,98","10.670,59",DV
09/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"34.232,55",DV,"14.100,23","8.418,22","39.914,56",DV
09/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"106.436.199,35",DV,"3.303.044,45","2.079.826,83","107.659.416,97",DV
09/2016,1167,CAFBEP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.955.407,50",DV,"109.154,59","0,00","9.064.562,09",DV
09/2016,1167,CAFBEP,1232010000,INSTITUIÇÕES FINANCEIRAS,"8.955.407,50",DV,"109.154,59","0,00","9.064.562,09",DV
09/2016,1167,CAFBEP,1233000000,AÇÕES ,"55.522,57",DV,"0,00","0,00","55.522,57",DV
09/2016,1167,CAFBEP,1233020000,COMPANHIAS ABERTAS ,"671,81",DV,"0,00","0,00","671,81",DV
09/2016,1167,CAFBEP,1233060000,PATROCINADOR(ES),"54.850,76",DV,"0,00","0,00","54.850,76",DV
09/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"92.512.064,49",DV,"2.798.146,68","1.676.782,93","93.633.428,24",DV
09/2016,1167,CAFBEP,1234030000,RENDA FIXA,"92.512.064,49",DV,"2.798.146,68","1.676.782,93","93.633.428,24",DV
09/2016,1167,CAFBEP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.099.319,50",DV,"24.448,70","340,25","2.123.427,95",DV
09/2016,1167,CAFBEP,1236040000,ALUGUÉIS E RENDA,"2.099.319,50",DV,"24.448,70","340,25","2.123.427,95",DV
09/2016,1167,CAFBEP,1236040100,USO PRÓPRIO,"699.805,52",DV,"0,00","97,24","699.708,28",DV
09/2016,1167,CAFBEP,1236040300,LOCADAS A TERCEIROS,"1.399.513,98",DV,"24.448,70","243,01","1.423.719,67",DV
09/2016,1167,CAFBEP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.813.885,29",DV,"371.294,48","402.703,65","2.782.476,12",DV
09/2016,1167,CAFBEP,1237010000,EMPRÉSTIMOS ,"2.813.885,29",DV,"371.294,48","402.703,65","2.782.476,12",DV
09/2016,1167,CAFBEP,1300000000,PERMANENTE,"24.686,12",DV,"469,00","608,80","24.546,32",DV
09/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"24.686,12",DV,"469,00","608,80","24.546,32",DV
09/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"24.686,12",DV,"469,00","608,80","24.546,32",DV
09/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"24.686,12",DV,"469,00","608,80","24.546,32",DV
09/2016,1167,CAFBEP,2000000000,PASSIVO,"107.007.346,80",CR,"5.738.669,36","7.037.904,40","108.306.581,84",CR
09/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"4.481.107,49",CR,"5.293.806,52","5.405.598,00","4.592.898,97",CR
09/2016,1167,CAFBEP,2110000000,GESTÃO PREVIDENCIAL,"1.618.587,02",CR,"1.859.113,51","1.934.367,00","1.693.840,51",CR
09/2016,1167,CAFBEP,2111000000,BENEFÍCIOS A PAGAR,"46.124,23",CR,"1.456.607,59","1.464.399,38","53.916,02",CR
09/2016,1167,CAFBEP,2112000000,RETENÇÕES A RECOLHER,"106.440,01",CR,"207.605,34","204.193,15","103.027,82",CR
09/2016,1167,CAFBEP,2119000000,OUTRAS EXIGIBILIDADES,"1.466.022,78",CR,"194.900,58","265.774,47","1.536.896,67",CR
09/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.841.402,36",CR,"202.347,44","220.350,62","2.859.405,54",CR
09/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.802.759,25",CR,"138.947,75","159.002,29","2.822.813,79",CR
09/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"20.804,10",CR,"21.299,51","18.473,18","17.977,77",CR
09/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"10.082,00",CR,"5.540,97","6.459,57","11.000,60",CR
09/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"7.757,01",CR,"36.559,21","36.415,58","7.613,38",CR
09/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"21.118,11",CR,"3.232.345,57","3.250.880,38","39.652,92",CR
09/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"8.000,00",CR,"3.146.600,00","3.138.600,00","0,00",CR
09/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"8.000,00",CR,"3.146.600,00","3.138.600,00","0,00",CR
09/2016,1167,CAFBEP,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"9.146,10","36.584,40","27.438,30",CR
09/2016,1167,CAFBEP,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"9.146,10","36.584,40","27.438,30",CR
09/2016,1167,CAFBEP,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"9.146,10","36.584,40","27.438,30",CR
09/2016,1167,CAFBEP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.052,51",CR,"76.599,47","75.695,98","6.149,02",CR
09/2016,1167,CAFBEP,2137010000,EMPRÉSTIMOS ,"7.052,51",CR,"76.599,47","75.695,98","6.149,02",CR
09/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.065,60",CR,"0,00","0,00","6.065,60",CR
09/2016,1167,CAFBEP,2200000000,EXIGÍVEL CONTINGENCIAL ,"129.123,54",CR,"0,00","0,00","129.123,54",CR
09/2016,1167,CAFBEP,2210000000,GESTÃO PREVIDENCIAL,"129.123,54",CR,"0,00","0,00","129.123,54",CR
09/2016,1167,CAFBEP,2211000000,PROVISÃO,"129.123,54",CR,"0,00","0,00","129.123,54",CR
09/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"102.397.115,77",CR,"444.862,84","1.632.306,40","103.584.559,33",CR
09/2016,1167,CAFBEP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"98.737.627,28",CR,"444.862,84","1.611.913,05","99.904.677,49",CR
09/2016,1167,CAFBEP,2311000000,PROVISÕES MATEMÁTICAS,"101.075.172,52",CR,"353.190,10","1.560.511,86","102.282.494,28",CR
09/2016,1167,CAFBEP,2311010000,BENEFÍCIOS CONCEDIDOS,"27.335.845,30",CR,"353.190,10","180.755,16","27.163.410,36",CR
09/2016,1167,CAFBEP,2311010100,CONTRIBUIÇÃO DEFINIDA ,"13.551.953,72",CR,"353.190,10","166.058,39","13.364.822,01",CR
09/2016,1167,CAFBEP,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"13.551.953,72",CR,"353.190,10","166.058,39","13.364.822,01",CR
09/2016,1167,CAFBEP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.783.891,58",CR,"0,00","14.696,77","13.798.588,35",CR
09/2016,1167,CAFBEP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.392.079,29",CR,"0,00","10.585,75","12.402.665,04",CR
09/2016,1167,CAFBEP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.391.812,29",CR,"0,00","4.111,02","1.395.923,31",CR
09/2016,1167,CAFBEP,2311020000,BENEFÍCIOS A CONCEDER,"77.355.753,61",CR,"0,00","1.377.757,62","78.733.511,23",CR
09/2016,1167,CAFBEP,2311020100,CONTRIBUIÇÃO DEFINIDA ,"77.009.364,85",CR,"0,00","1.365.369,94","78.374.734,79",CR
09/2016,1167,CAFBEP,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.726.415,21",CR,"0,00","454.231,43","23.180.646,64",CR
09/2016,1167,CAFBEP,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"54.282.949,64",CR,"0,00","911.138,51","55.194.088,15",CR
09/2016,1167,CAFBEP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"346.388,76",CR,"0,00","12.387,68","358.776,44",CR
09/2016,1167,CAFBEP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"416.780,84",CR,"0,00","2.921,94","419.702,78",CR
09/2016,1167,CAFBEP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-35.206,04",DV,"0,00","4.732,87","-30.473,17",DV
09/2016,1167,CAFBEP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-35.186,04",DV,"0,00","4.732,87","-30.453,17",DV
09/2016,1167,CAFBEP,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.616.426,39",DV,"0,00","1.999,08","-3.614.427,31",DV
09/2016,1167,CAFBEP,2311030200,(-) DÉFICIT EQUACIONADO,"-3.616.426,39",DV,"0,00","1.999,08","-3.614.427,31",DV
09/2016,1167,CAFBEP,2311030201,(-) PATROCINADOR(ES),"-2.668.310,13",DV,"0,00","1.472,63","-2.666.837,50",DV
09/2016,1167,CAFBEP,2311030203,(-) ASSISTIDOS,"-948.116,26",DV,"0,00","526,45","-947.589,81",DV
09/2016,1167,CAFBEP,2312000000,EQUILÍBRIO TÉCNICO,"-2.337.545,24",DV,"91.672,74","51.401,19","-2.377.816,79",DV
09/2016,1167,CAFBEP,2312010000,RESULTADOS REALIZADOS,"-2.337.545,24",DV,"91.672,74","51.401,19","-2.377.816,79",DV
09/2016,1167,CAFBEP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"48.097,12","48.097,12","0,00",CR
09/2016,1167,CAFBEP,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"45.836,37","45.836,37","0,00",CR
09/2016,1167,CAFBEP,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"2.260,75","2.260,75","0,00",CR
09/2016,1167,CAFBEP,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.337.545,24",DV,"43.575,62","3.304,07","-2.377.816,79",DV
09/2016,1167,CAFBEP,2320000000,FUNDOS,"3.659.488,49",CR,"0,00","20.393,35","3.679.881,84",CR
09/2016,1167,CAFBEP,2321000000,FUNDOS PREVIDENCIAIS,"1.371.689,35",CR,"0,00","9.616,53","1.381.305,88",CR
09/2016,1167,CAFBEP,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.371.689,35",CR,"0,00","9.616,53","1.381.305,88",CR
09/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.162.323,86",CR,"0,00","10.776,82","2.173.100,68",CR
09/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.162.323,86",CR,"0,00","10.776,82","2.173.100,68",CR
09/2016,1167,CAFBEP,2323000000,FUNDOS DOS INVESTIMENTOS,"125.475,28",CR,"0,00","0,00","125.475,28",CR
09/2016,1167,CAFBEP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.282.229,26","3.282.229,26","0,00",CR
09/2016,1167,CAFBEP,3100000000,ADIÇÕES,"13.445.759,83",CR,"6.506,45","1.711.657,03","15.150.910,41",CR
09/2016,1167,CAFBEP,3110000000,CORRENTES,"13.445.759,83",CR,"6.506,45","1.711.657,03","15.150.910,41",CR
09/2016,1167,CAFBEP,3111000000,PATROCINADOR(ES),"10.397.650,10",CR,"0,00","1.304.845,21","11.702.495,31",CR
09/2016,1167,CAFBEP,3111010000,CONTRIBUIÇÕES NORMAIS,"2.046.790,63",CR,"0,00","260.908,43","2.307.699,06",CR
09/2016,1167,CAFBEP,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.350.859,47",CR,"0,00","1.043.936,78","9.394.796,25",CR
09/2016,1167,CAFBEP,3111020200,DÉFICIT EQUACIONADO,"144.953,76",CR,"0,00","19.596,15","164.549,91",CR
09/2016,1167,CAFBEP,3111029900,OUTRAS,"8.205.905,71",CR,"0,00","1.024.340,63","9.230.246,34",CR
09/2016,1167,CAFBEP,3113000000,PARTICIPANTES,"2.692.813,42",CR,"6.506,45","361.037,99","3.047.344,96",CR
09/2016,1167,CAFBEP,3113010000,ATIVOS,"2.500.694,12",CR,"0,00","330.318,70","2.831.012,82",CR
09/2016,1167,CAFBEP,3113010100,CONTRIBUIÇÕES NORMAIS,"2.500.694,12",CR,"0,00","330.318,70","2.831.012,82",CR
09/2016,1167,CAFBEP,3113020000,ASSISTIDOS,"192.119,30",CR,"6.506,45","30.719,29","216.332,14",CR
09/2016,1167,CAFBEP,3113020100,CONTRIBUIÇÕES NORMAIS,"140.073,79",CR,"6.506,45","24.212,84","157.780,18",CR
09/2016,1167,CAFBEP,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"52.045,51",CR,"0,00","6.506,45","58.551,96",CR
09/2016,1167,CAFBEP,3113020202,DÉFICIT EQUACIONADO,"52.045,51",CR,"0,00","6.506,45","58.551,96",CR
09/2016,1167,CAFBEP,3114000000,AUTOPATROCINADOS,"5.833,60",CR,"0,00","737,27","6.570,87",CR
09/2016,1167,CAFBEP,3114010000,CONTRIBUIÇÕES NORMAIS,"5.833,60",CR,"0,00","737,27","6.570,87",CR
09/2016,1167,CAFBEP,3116000000,PROVISÕES,"349.462,71",CR,"0,00","45.036,56","394.499,27",CR
09/2016,1167,CAFBEP,3200000000,DEDUÇÕES,"-12.438.619,45",DV,"1.533.821,99","0,00","-13.972.441,44",DV
09/2016,1167,CAFBEP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.569.178,51",DV,"1.464.399,38","0,00","-13.033.577,89",DV
09/2016,1167,CAFBEP,3211000000,APOSENTADORIA PROGRAMADA,"-10.729.176,55",DV,"1.353.116,87","0,00","-12.082.293,42",DV
09/2016,1167,CAFBEP,3212000000,INVALIDEZ,"-185.470,82",DV,"24.352,23","0,00","-209.823,05",DV
09/2016,1167,CAFBEP,3213000000,PENSÕES,"-608.406,91",DV,"79.138,49","0,00","-687.545,40",DV
09/2016,1167,CAFBEP,3215000000,PROVISÕES,"-46.124,23",DV,"7.791,79","0,00","-53.916,02",DV
09/2016,1167,CAFBEP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-178.915,74",DV,"0,00","0,00","-178.915,74",DV
09/2016,1167,CAFBEP,3221000000,PECÚLIOS,"-29.703,48",DV,"0,00","0,00","-29.703,48",DV
09/2016,1167,CAFBEP,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.212,26",DV,"0,00","0,00","-149.212,26",DV
09/2016,1167,CAFBEP,3230000000,INSTITUTOS,"-474.422,55",DV,"12.851,32","0,00","-487.273,87",DV
09/2016,1167,CAFBEP,3231000000,RESGATE,"-474.422,55",DV,"12.851,32","0,00","-487.273,87",DV
09/2016,1167,CAFBEP,3290000000,OUTRAS DEDUÇÕES,"-216.102,65",DV,"56.571,29","0,00","-272.673,94",DV
09/2016,1167,CAFBEP,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.483,96",DV,"0,00","0,00","-16.483,96",DV
09/2016,1167,CAFBEP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.404.068,98",DV,"168.468,36","9.974,35","-1.562.562,99",DV
09/2016,1167,CAFBEP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.404.068,98",DV,"168.468,36","9.974,35","-1.562.562,99",DV
09/2016,1167,CAFBEP,3500000000,FLUXO DOS INVESTIMENTOS,"9.127.159,24",CR,"0,00","1.163.832,16","10.290.991,40",CR
09/2016,1167,CAFBEP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.127.159,24",CR,"0,00","1.163.832,16","10.290.991,40",CR
09/2016,1167,CAFBEP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.016.588,37",DV,"1.560.511,86","353.190,10","-10.223.910,13",DV
09/2016,1167,CAFBEP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-125.711,06",DV,"9.616,53","0,00","-135.327,59",DV
09/2016,1167,CAFBEP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"428.552,75",CR,"3.304,07","43.575,62","468.824,30",CR
09/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"226.164,12","226.164,12","0,00",CR
09/2016,1167,CAFBEP,4100000000,RECEITAS,"1.645.549,58",CR,"9.974,35","195.481,37","1.831.056,60",CR
09/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.404.068,98",CR,"9.974,35","168.468,36","1.562.562,99",CR
09/2016,1167,CAFBEP,4111000000,CORRENTES,"1.404.068,98",CR,"9.974,35","168.468,36","1.562.562,99",CR
09/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"1.124.263,97",CR,"7.916,55","132.190,12","1.248.537,54",CR
09/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.124.263,97",CR,"7.916,55","132.190,12","1.248.537,54",CR
09/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"279.204,51",CR,"2.053,30","36.203,26","313.354,47",CR
09/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"600,50",CR,"4,50","74,98","670,98",CR
09/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"212.057,03",CR,"0,00","23.238,76","235.295,79",CR
09/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"192.638,71",CR,"0,00","20.841,70","213.480,41",CR
09/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.418,32",CR,"0,00","2.397,06","21.815,38",CR
09/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"28.554,10",CR,"0,00","3.663,24","32.217,34",CR
09/2016,1167,CAFBEP,4190000000,OUTRAS,"869,47",CR,"0,00","111,01","980,48",CR
09/2016,1167,CAFBEP,4200000000,DESPESAS,"-1.554.573,20",DV,"205.412,95","7.284,64","-1.752.701,51",DV
09/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.329.274,33",DV,"179.071,68","5.888,42","-1.502.457,59",DV
09/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-942.062,64",DV,"134.063,22","5.562,11","-1.070.563,75",DV
09/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-600.700,92",DV,"79.341,20","3.933,47","-676.108,65",DV
09/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-209.475,34",DV,"28.626,43","712,97","-237.388,80",DV
09/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-385.643,33",DV,"49.821,00","3.198,24","-432.266,09",DV
09/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-5.582,25",DV,"893,77","22,26","-6.453,76",DV
09/2016,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.837,33",DV,"5.798,55","144,41","-16.491,47",DV
09/2016,1167,CAFBEP,4211030000,VIAGENS E ESTADIAS,"-1.252,58",DV,"0,00","0,00","-1.252,58",DV
09/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-134.398,26",DV,"24.201,38","651,50","-157.948,14",DV
09/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-48.089,00",DV,"5.596,94","188,15","-53.497,79",DV
09/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-42.103,25",DV,"5.474,02","136,33","-47.440,94",DV
09/2016,1167,CAFBEP,4211040199,OUTRAS,"-5.985,75",DV,"122,92","51,82","-6.056,85",DV
09/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-86.309,26",DV,"18.604,44","463,35","-104.450,35",DV
09/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-45.158,53",DV,"5.768,41","143,67","-50.783,27",DV
09/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.197,08",DV,"1.643,06","40,92","-14.799,22",DV
09/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-10.478,64",DV,"0,00","0,00","-10.478,64",DV
09/2016,1167,CAFBEP,4211040299,OUTRAS,"-17.475,01",DV,"11.192,97","278,76","-28.389,22",DV
09/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-94.090,50",DV,"15.728,10","608,74","-109.209,86",DV
09/2016,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.062,33",DV,"608,80","15,16","-6.655,97",DV
09/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-86.569,71",DV,"7.365,82","183,45","-93.752,08",DV
09/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-8.151,01",DV,"1.019,37","25,38","-9.145,00",DV
09/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-387.211,69",DV,"45.008,46","326,31","-431.893,84",DV
09/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-262.122,93",DV,"32.444,01","326,31","-294.240,63",DV
09/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-130.396,13",DV,"16.250,19","0,00","-146.646,32",DV
09/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-131.726,80",DV,"16.193,82","326,31","-147.594,31",DV
09/2016,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.424,74",DV,"0,00","0,00","-3.424,74",DV
09/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-121.664,02",DV,"12.564,45","0,00","-134.228,47",DV
09/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-121.664,02",DV,"12.564,45","0,00","-134.228,47",DV
09/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-72.965,98",DV,"6.553,36","0,00","-79.519,34",DV
09/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-48.698,04",DV,"6.011,09","0,00","-54.709,13",DV
09/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-196.744,77",DV,"22.678,03","1.396,22","-218.026,58",DV
09/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-196.744,77",DV,"22.678,03","1.396,22","-218.026,58",DV
09/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-77.344,28",DV,"8.586,28","1.203,69","-84.726,87",DV
09/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-77.344,28",DV,"8.586,28","1.203,69","-84.726,87",DV
09/2016,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.103,28",DV,"0,00","0,00","-3.103,28",DV
09/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-116.123,15",DV,"14.091,75","192,53","-130.022,37",DV
09/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-116.123,15",DV,"14.091,75","192,53","-130.022,37",DV
09/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-53.105,38",DV,"6.726,49","167,53","-59.664,34",DV
09/2016,1167,CAFBEP,4222040299,OUTRAS,"-63.017,77",DV,"7.365,26","25,00","-70.358,03",DV
09/2016,1167,CAFBEP,4222050000,DESPESAS GERAIS,"-174,06",DV,"0,00","0,00","-174,06",DV
09/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-28.554,10",DV,"3.663,24","0,00","-32.217,34",DV
09/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"187.711,87",CR,"0,00","23.398,11","211.109,98",CR
09/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"187.711,87",CR,"0,00","23.398,11","211.109,98",CR
09/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-278.688,25",DV,"10.776,82","0,00","-289.465,07",DV
09/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.250.002,91","1.250.002,91","0,00",CR
09/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.566.182,20",CR,"37.221,64","1.250.002,91","10.778.963,47",CR
09/2016,1167,CAFBEP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"828.134,05",CR,"0,00","109.154,59","937.288,64",CR
09/2016,1167,CAFBEP,5121000000,CRÉDITOS  E DEPÓSITOS,"828.134,05",CR,"0,00","109.154,59","937.288,64",CR
09/2016,1167,CAFBEP,5121010000,INSTITUIÇÕES FINANCEIRAS,"828.134,05",CR,"0,00","109.154,59","937.288,64",CR
09/2016,1167,CAFBEP,5130000000,AÇÕES ,"8.728,50",CR,"0,00","0,00","8.728,50",CR
09/2016,1167,CAFBEP,5136000000,PATROCINADOR(ES),"8.728,50",CR,"0,00","0,00","8.728,50",CR
09/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"7.724.769,80",CR,"603,46","973.248,64","8.697.414,98",CR
09/2016,1167,CAFBEP,5141000000,FUNDOS ,"7.724.769,80",CR,"603,46","973.248,64","8.697.414,98",CR
09/2016,1167,CAFBEP,5141030000,RENDA FIXA,"7.724.769,80",CR,"603,46","973.248,64","8.697.414,98",CR
09/2016,1167,CAFBEP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"421.290,85",CR,"36.584,40","104.094,80","488.801,25",CR
09/2016,1167,CAFBEP,5164000000,ALUGUÉIS E RENDA,"421.290,85",CR,"36.584,40","104.094,80","488.801,25",CR
09/2016,1167,CAFBEP,5164010000,USO PRÓPRIO,"167.433,44",CR,"0,00","6.300,00","173.733,44",CR
09/2016,1167,CAFBEP,5164030000,LOCADAS A TERCEIROS,"253.857,41",CR,"36.584,40","97.794,80","315.067,81",CR
09/2016,1167,CAFBEP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"583.259,00",CR,"33,78","63.504,88","646.730,10",CR
09/2016,1167,CAFBEP,5171000000,EMPRÉSTIMOS ,"583.259,00",CR,"33,78","63.504,88","646.730,10",CR
09/2016,1167,CAFBEP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.808,43",DV,"2.312,24","0,00","-38.120,67",DV
09/2016,1167,CAFBEP,5230000000,AÇÕES,"-89,03",DV,"0,00","0,00","-89,03",DV
09/2016,1167,CAFBEP,5232000000,COMPANHIAS ABERTAS ,"-89,03",DV,"0,00","0,00","-89,03",DV
09/2016,1167,CAFBEP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-8.467,60",DV,"340,25","0,00","-8.807,85",DV
09/2016,1167,CAFBEP,5264000000,ALUGUÉIS E RENDA,"-8.467,60",DV,"340,25","0,00","-8.807,85",DV
09/2016,1167,CAFBEP,5264010000,USO PRÓPRIO,"-1.371,58",DV,"97,24","0,00","-1.468,82",DV
09/2016,1167,CAFBEP,5264030000,LOCADAS A TERCEIROS,"-7.096,02",DV,"243,01","0,00","-7.339,03",DV
09/2016,1167,CAFBEP,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-27.226,30",DV,"1.956,99","0,00","-29.183,29",DV
09/2016,1167,CAFBEP,5271000000,EMPRÉSTIMOS ,"-27.226,30",DV,"1.956,99","0,00","-29.183,29",DV
09/2016,1167,CAFBEP,5280000000,RELACIONADOS COM O DISPONÍVEL,"-25,50",DV,"15,00","0,00","-40,50",DV
09/2016,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-212.057,03",DV,"23.238,76","0,00","-235.295,79",DV
09/2016,1167,CAFBEP,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.445,63",DV,"0,00","0,00","-3.445,63",DV
09/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.314.871,11",DV,"1.187.230,27","0,00","-10.502.101,38",DV
09/2016,4181,CAGEPREV,1000000000,ATIVO,"149.872.485,63",DV,"6.682.052,66","4.662.641,62","151.891.896,67",DV
09/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"92.638,25",DV,"1.739.009,01","1.803.710,48","27.936,78",DV
09/2016,4181,CAGEPREV,1110000000,IMEDIATO,"92.638,25",DV,"1.739.009,01","1.803.710,48","27.936,78",DV
09/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"149.764.080,91",DV,"4.943.043,65","2.858.524,31","151.848.600,25",DV
09/2016,4181,CAGEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.624.437,28",DV,"1.063.651,61","997.319,18","1.690.769,71",DV
09/2016,4181,CAGEPREV,1211000000,RECURSOS A RECEBER,"1.624.437,28",DV,"1.063.651,61","997.319,18","1.690.769,71",DV
09/2016,4181,CAGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"758.410,38",DV,"750.106,46","760.120,80","748.396,04",DV
09/2016,4181,CAGEPREV,1211010100,PATROCINADOR(ES),"138.832,36",DV,"138.641,95","138.832,36","138.641,95",DV
09/2016,4181,CAGEPREV,1211010300,PARTICIPANTES,"198.068,45",DV,"198.654,54","198.068,45","198.654,54",DV
09/2016,4181,CAGEPREV,1211010400,AUTOPATROCINADOS,"421.509,57",DV,"412.809,97","423.219,99","411.099,55",DV
09/2016,4181,CAGEPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"483.288,00",DV,"60.611,85","0,00","543.899,85",DV
09/2016,4181,CAGEPREV,1211030100,PATROCINADOR(ES),"86.411,67",DV,"10.658,66","0,00","97.070,33",DV
09/2016,4181,CAGEPREV,1211030300,PARTICIPANTES,"122.809,96",DV,"15.694,90","0,00","138.504,86",DV
09/2016,4181,CAGEPREV,1211030400,AUTOPATROCINADOS,"274.066,37",DV,"34.258,29","0,00","308.324,66",DV
09/2016,4181,CAGEPREV,1211990000,OUTROS RECURSOS A RECEBER,"382.738,90",DV,"252.933,30","237.198,38","398.473,82",DV
09/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"319.183,76",DV,"106.584,96","97.946,31","327.822,41",DV
09/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"154.387,00",DV,"103.084,96","96.026,46","161.445,50",DV
09/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"117.072,57",DV,"77.477,59","71.810,68","122.739,48",DV
09/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"20.271,97",DV,"13.437,06","12.494,92","21.214,11",DV
09/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"34.747,63",DV,"23.660,20","21.929,15","36.478,68",DV
09/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"61.908,86",DV,"40.236,14","37.242,89","64.902,11",DV
09/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"144,11",DV,"144,19","143,72","144,58",DV
09/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"37.314,43",DV,"25.607,37","24.215,78","38.706,02",DV
09/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"3.406,02",DV,"3.500,00","1.919,85","4.986,17",DV
09/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
09/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
09/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"147.820.459,87",DV,"3.772.807,08","1.763.258,82","149.830.008,13",DV
09/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"136.151.302,23",DV,"2.039.684,27","292.442,57","137.898.543,93",DV
09/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"5.680.351,83",DV,"47.041,92","0,00","5.727.393,75",DV
09/2016,4181,CAGEPREV,1234040000,AÇÕES,"2.886.646,85",DV,"24.730,69","120.134,22","2.791.243,32",DV
09/2016,4181,CAGEPREV,1234070000,MULTIMERCADO,"127.584.303,55",DV,"1.967.911,66","172.308,35","129.379.906,86",DV
09/2016,4181,CAGEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"381.936,61",DV,"2.518,00","3.273,82","381.180,79",DV
09/2016,4181,CAGEPREV,1236040000,ALUGUÉIS E RENDA,"381.936,61",DV,"2.518,00","3.273,82","381.180,79",DV
09/2016,4181,CAGEPREV,1236040100,USO PRÓPRIO,"381.936,61",DV,"2.518,00","3.273,82","381.180,79",DV
09/2016,4181,CAGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.287.221,03",DV,"1.730.604,81","1.467.542,43","11.550.283,41",DV
09/2016,4181,CAGEPREV,1237010000,EMPRÉSTIMOS ,"11.287.221,03",DV,"1.730.604,81","1.467.542,43","11.550.283,41",DV
09/2016,4181,CAGEPREV,1300000000,PERMANENTE,"15.766,47",DV,"0,00","406,83","15.359,64",DV
09/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"15.766,47",DV,"0,00","406,83","15.359,64",DV
09/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"15.766,47",DV,"0,00","406,83","15.359,64",DV
09/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"15.766,47",DV,"0,00","406,83","15.359,64",DV
09/2016,4181,CAGEPREV,2000000000,PASSIVO,"149.872.485,63",CR,"2.234.955,62","4.254.366,66","151.891.896,67",CR
09/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"549.343,10",CR,"1.766.538,40","1.760.614,92","543.419,62",CR
09/2016,4181,CAGEPREV,2110000000,GESTÃO PREVIDENCIAL,"382.396,36",CR,"428.385,33","419.989,19","374.000,22",CR
09/2016,4181,CAGEPREV,2111000000,BENEFÍCIOS A PAGAR,"114.903,67",CR,"219.253,18","234.526,43","130.176,92",CR
09/2016,4181,CAGEPREV,2112000000,RETENÇÕES A RECOLHER,"9.090,31",CR,"9.090,31","28.321,78","28.321,78",CR
09/2016,4181,CAGEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"104.015,38",CR,"104.015,38","54.056,02","54.056,02",CR
09/2016,4181,CAGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"154.387,00",CR,"96.026,46","103.084,96","161.445,50",CR
09/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"150.362,16",CR,"99.587,70","105.409,30","156.183,76",CR
09/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"140.658,42",CR,"90.683,52","96.573,66","146.548,56",CR
09/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.641,08",CR,"3.841,52","3.815,49","4.615,05",CR
09/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.062,66",CR,"5.062,66","5.020,15","5.020,15",CR
09/2016,4181,CAGEPREV,2130000000,INVESTIMENTOS,"16.584,58",CR,"1.238.565,37","1.235.216,43","13.235,64",CR
09/2016,4181,CAGEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.584,58",CR,"1.238.565,37","1.235.216,43","13.235,64",CR
09/2016,4181,CAGEPREV,2137010000,EMPRÉSTIMOS ,"16.584,58",CR,"1.238.565,37","1.235.216,43","13.235,64",CR
09/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"149.164.611,89",CR,"468.417,22","2.493.751,74","151.189.946,41",CR
09/2016,4181,CAGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"148.601.222,39",CR,"468.417,22","2.489.253,75","150.622.058,92",CR
09/2016,4181,CAGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"148.601.222,39",CR,"468.417,22","2.489.253,75","150.622.058,92",CR
09/2016,4181,CAGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"31.927.772,77",CR,"186.069,79","356.423,37","32.098.126,35",CR
09/2016,4181,CAGEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.927.772,77",CR,"186.069,79","356.423,37","32.098.126,35",CR
09/2016,4181,CAGEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"29.360.716,88",CR,"169.502,12","273.220,70","29.464.435,46",CR
09/2016,4181,CAGEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.567.055,89",CR,"16.567,67","83.202,67","2.633.690,89",CR
09/2016,4181,CAGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"116.673.449,62",CR,"282.347,43","2.132.830,38","118.523.932,57",CR
09/2016,4181,CAGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"116.673.449,62",CR,"282.347,43","2.132.830,38","118.523.932,57",CR
09/2016,4181,CAGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"40.513.503,50",CR,"88.804,23","663.345,79","41.088.045,06",CR
09/2016,4181,CAGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"76.159.946,12",CR,"193.543,20","1.469.484,59","77.435.887,51",CR
09/2016,4181,CAGEPREV,2320000000,FUNDOS,"563.389,50",CR,"0,00","4.497,99","567.887,49",CR
09/2016,4181,CAGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"52.237,12",CR,"0,00","471,81","52.708,93",CR
09/2016,4181,CAGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"52.237,12",CR,"0,00","471,81","52.708,93",CR
09/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"511.152,38",CR,"0,00","4.026,18","515.178,56",CR
09/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"511.152,38",CR,"0,00","4.026,18","515.178,56",CR
09/2016,4181,CAGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.925.577,71","2.925.577,71","0,00",CR
09/2016,4181,CAGEPREV,3100000000,ADIÇÕES,"7.994.868,86",CR,"0,00","1.066.675,28","9.061.544,14",CR
09/2016,4181,CAGEPREV,3110000000,CORRENTES,"7.994.868,86",CR,"0,00","1.066.675,28","9.061.544,14",CR
09/2016,4181,CAGEPREV,3111000000,PATROCINADOR(ES),"2.056.628,08",CR,"0,00","284.871,49","2.341.499,57",CR
09/2016,4181,CAGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.060.667,39",CR,"0,00","149.300,61","1.209.968,00",CR
09/2016,4181,CAGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"995.960,69",CR,"0,00","135.570,88","1.131.531,57",CR
09/2016,4181,CAGEPREV,3111020100,SERVIÇO PASSADO,"995.960,69",CR,"0,00","135.570,88","1.131.531,57",CR
09/2016,4181,CAGEPREV,3113000000,PARTICIPANTES,"2.357.626,90",CR,"0,00","334.735,53","2.692.362,43",CR
09/2016,4181,CAGEPREV,3113010000,ATIVOS,"2.334.879,29",CR,"0,00","331.711,86","2.666.591,15",CR
09/2016,4181,CAGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.060.667,39",CR,"0,00","149.300,61","1.209.968,00",CR
09/2016,4181,CAGEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.274.211,90",CR,"0,00","182.411,25","1.456.623,15",CR
09/2016,4181,CAGEPREV,3113010201,SERVIÇO PASSADO,"855.135,78",CR,"0,00","117.362,42","972.498,20",CR
09/2016,4181,CAGEPREV,3113010299,OUTRAS,"419.076,12",CR,"0,00","65.048,83","484.124,95",CR
09/2016,4181,CAGEPREV,3113020000,ASSISTIDOS,"22.747,61",CR,"0,00","3.023,67","25.771,28",CR
09/2016,4181,CAGEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"22.747,61",CR,"0,00","3.023,67","25.771,28",CR
09/2016,4181,CAGEPREV,3114000000,AUTOPATROCINADOS,"3.490.941,55",CR,"0,00","447.068,26","3.938.009,81",CR
09/2016,4181,CAGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.490.941,55",CR,"0,00","447.068,26","3.938.009,81",CR
09/2016,4181,CAGEPREV,3119000000,OUTROS RECURSOS CORRENTES,"89.672,33",CR,"0,00","0,00","89.672,33",CR
09/2016,4181,CAGEPREV,3200000000,DEDUÇÕES,"-2.435.929,29",DV,"335.610,56","0,00","-2.771.539,85",DV
09/2016,4181,CAGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.516.494,47",DV,"201.575,62","0,00","-1.718.070,09",DV
09/2016,4181,CAGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-1.331.693,87",DV,"176.568,80","0,00","-1.508.262,67",DV
09/2016,4181,CAGEPREV,3212000000,INVALIDEZ,"-3.739,56",DV,"1.604,36","0,00","-5.343,92",DV
09/2016,4181,CAGEPREV,3213000000,PENSÕES,"-125.981,36",DV,"16.343,96","0,00","-142.325,32",DV
09/2016,4181,CAGEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-55.079,68",DV,"7.058,50","0,00","-62.138,18",DV
09/2016,4181,CAGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-128.469,72",DV,"79.592,12","0,00","-208.061,84",DV
09/2016,4181,CAGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-128.469,72",DV,"79.592,12","0,00","-208.061,84",DV
09/2016,4181,CAGEPREV,3230000000,INSTITUTOS,"-380.273,59",DV,"0,00","0,00","-380.273,59",DV
09/2016,4181,CAGEPREV,3231000000,RESGATE,"-349.636,46",DV,"0,00","0,00","-349.636,46",DV
09/2016,4181,CAGEPREV,3232000000,PORTABILIDADE,"-30.637,13",DV,"0,00","0,00","-30.637,13",DV
09/2016,4181,CAGEPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-30.637,13",DV,"0,00","0,00","-30.637,13",DV
09/2016,4181,CAGEPREV,3290000000,OUTRAS DEDUÇÕES,"-410.691,51",DV,"54.442,82","0,00","-465.134,33",DV
09/2016,4181,CAGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-744.533,83",DV,"100.241,59","0,00","-844.775,42",DV
09/2016,4181,CAGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-744.533,83",DV,"100.241,59","0,00","-844.775,42",DV
09/2016,4181,CAGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"13.307.161,86",CR,"0,00","1.390.485,21","14.697.647,07",CR
09/2016,4181,CAGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.307.161,86",CR,"0,00","1.390.485,21","14.697.647,07",CR
09/2016,4181,CAGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.082.178,85",DV,"2.489.253,75","468.417,22","-20.103.015,38",DV
09/2016,4181,CAGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.388,75",DV,"471,81","0,00","-39.860,56",DV
09/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"108.177,78","108.177,78","0,00",DV
09/2016,4181,CAGEPREV,4100000000,RECEITAS,"778.347,05",CR,"0,00","103.084,96","881.432,01",CR
09/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"744.533,83",CR,"0,00","100.241,59","844.775,42",CR
09/2016,4181,CAGEPREV,4111000000,CORRENTES,"744.533,83",CR,"0,00","100.241,59","844.775,42",CR
09/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"185.339,96",CR,"0,00","24.725,45","210.065,41",CR
09/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"185.339,96",CR,"0,00","24.725,45","210.065,41",CR
09/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"243.821,04",CR,"0,00","35.135,81","278.956,85",CR
09/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"313.758,78",CR,"0,00","40.236,14","353.994,92",CR
09/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.614,05",CR,"0,00","144,19","1.758,24",CR
09/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"24.178,81",CR,"0,00","2.843,37","27.022,18",CR
09/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"24.178,81",CR,"0,00","2.843,37","27.022,18",CR
09/2016,4181,CAGEPREV,4190000000,OUTRAS,"9.634,41",CR,"0,00","0,00","9.634,41",CR
09/2016,4181,CAGEPREV,4200000000,DESPESAS,"-781.344,43",DV,"104.151,60","0,01","-885.496,02",DV
09/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-386.750,04",DV,"53.188,60","0,01","-439.938,63",DV
09/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-386.750,04",DV,"53.188,60","0,01","-439.938,63",DV
09/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-135.771,43",DV,"18.547,41","0,01","-154.318,83",DV
09/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-102.678,28",DV,"14.129,56","0,00","-116.807,84",DV
09/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-33.093,15",DV,"4.417,85","0,01","-37.510,99",DV
09/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.225,20",DV,"0,00","0,00","-8.225,20",DV
09/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-4.934,65",DV,"1.922,34","0,00","-6.856,99",DV
09/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-170.565,71",DV,"22.523,84","0,00","-193.089,55",DV
09/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-48.792,97",DV,"6.279,46","0,00","-55.072,43",DV
09/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-48.160,47",DV,"6.279,46","0,00","-54.439,93",DV
09/2016,4181,CAGEPREV,4212040105,INFORMÁTICA,"-632,50",DV,"0,00","0,00","-632,50",DV
09/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-121.772,74",DV,"16.244,38","0,00","-138.017,12",DV
09/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-19.229,97",DV,"2.517,84","0,00","-21.747,81",DV
09/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-33.774,67",DV,"4.471,74","0,00","-38.246,41",DV
09/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-10.549,97",DV,"1.335,71","0,00","-11.885,68",DV
09/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-53.498,13",DV,"7.010,49","0,00","-60.508,62",DV
09/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-4.720,00",DV,"908,60","0,00","-5.628,60",DV
09/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-46.629,14",DV,"7.454,32","0,00","-54.083,46",DV
09/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.609,95",DV,"203,42","0,00","-1.813,37",DV
09/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-19.013,96",DV,"2.537,27","0,00","-21.551,23",DV
09/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-394.594,39",DV,"50.963,00","0,00","-445.557,39",DV
09/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-394.594,39",DV,"50.963,00","0,00","-445.557,39",DV
09/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-135.771,05",DV,"18.547,38","0,00","-154.318,43",DV
09/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-102.678,14",DV,"14.129,55","0,00","-116.807,69",DV
09/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-33.092,91",DV,"4.417,83","0,00","-37.510,74",DV
09/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.225,19",DV,"0,00","0,00","-8.225,19",DV
09/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-4.934,60",DV,"1.922,32","0,00","-6.856,92",DV
09/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-166.659,42",DV,"21.406,87","0,00","-188.066,29",DV
09/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-48.792,99",DV,"6.279,45","0,00","-55.072,44",DV
09/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-48.160,49",DV,"6.279,45","0,00","-54.439,94",DV
09/2016,4181,CAGEPREV,4222040105,INFORMÁTICA,"-632,50",DV,"0,00","0,00","-632,50",DV
09/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-117.866,43",DV,"15.127,42","0,00","-132.993,85",DV
09/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.601,14",DV,"5.970,67","0,00","-55.571,81",DV
09/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-33.774,62",DV,"4.471,74","0,00","-38.246,36",DV
09/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-10.549,97",DV,"1.335,71","0,00","-11.885,68",DV
09/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-19.220,70",DV,"2.440,70","0,00","-21.661,40",DV
09/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.720,00",DV,"908,60","0,00","-5.628,60",DV
09/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-58.380,50",DV,"6.345,77","0,00","-64.726,27",DV
09/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.609,87",DV,"203,41","0,00","-1.813,28",DV
09/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-19.013,76",DV,"2.537,25","0,00","-21.551,01",DV
09/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"41.683,64",CR,"0,00","5.092,81","46.776,45",CR
09/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.683,64",CR,"0,00","5.092,81","46.776,45",CR
09/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.686,26",DV,"4.026,18","0,00","-42.712,44",DV
09/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.407.983,50","1.407.983,50","0,00",DV
09/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.338.101,74",CR,"0,00","1.407.983,50","15.746.085,24",CR
09/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"168,97",CR,"0,00","3,10","172,07",CR
09/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"168,97",CR,"0,00","3,10","172,07",CR
09/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"168,97",CR,"0,00","3,10","172,07",CR
09/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.631.523,25",CR,"0,00","1.246.833,12","13.878.356,37",CR
09/2016,4181,CAGEPREV,5141000000,FUNDOS ,"12.631.523,25",CR,"0,00","1.246.833,12","13.878.356,37",CR
09/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"526.914,87",CR,"0,00","47.041,92","573.956,79",CR
09/2016,4181,CAGEPREV,5141040000,AÇÕES,"841.445,44",CR,"0,00","24.730,69","866.176,13",CR
09/2016,4181,CAGEPREV,5141070000,MULTIMERCADO,"11.263.162,94",CR,"0,00","1.175.060,51","12.438.223,45",CR
09/2016,4181,CAGEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.500,00",CR,"0,00","2.518,00","21.018,00",CR
09/2016,4181,CAGEPREV,5164000000,ALUGUÉIS E RENDA,"18.500,00",CR,"0,00","2.518,00","21.018,00",CR
09/2016,4181,CAGEPREV,5164010000,USO PRÓPRIO,"18.500,00",CR,"0,00","2.518,00","21.018,00",CR
09/2016,4181,CAGEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.161.868,54",CR,"0,00","155.778,13","1.317.646,67",CR
09/2016,4181,CAGEPREV,5171000000,EMPRÉSTIMOS ,"1.161.868,54",CR,"0,00","155.778,13","1.317.646,67",CR
09/2016,4181,CAGEPREV,5190000000,OUTRAS,"526.040,98",CR,"0,00","2.851,15","528.892,13",CR
09/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-965.077,43",DV,"9.562,11","0,00","-974.639,54",DV
09/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29,75",DV,"0,00","0,00","-29,75",DV
09/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-29,75",DV,"0,00","0,00","-29,75",DV
09/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,75",DV,"0,00","0,00","-29,75",DV
09/2016,4181,CAGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-373.301,07",DV,"0,00","0,00","-373.301,07",DV
09/2016,4181,CAGEPREV,5241000000,FUNDOS,"-373.301,07",DV,"0,00","0,00","-373.301,07",DV
09/2016,4181,CAGEPREV,5241040000,AÇÕES,"-373.301,07",DV,"0,00","0,00","-373.301,07",DV
09/2016,4181,CAGEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.046,56",DV,"755,82","0,00","-6.802,38",DV
09/2016,4181,CAGEPREV,5264000000,ALUGUÉIS E RENDA,"-6.046,56",DV,"755,82","0,00","-6.802,38",DV
09/2016,4181,CAGEPREV,5264010000,USO PRÓPRIO,"-6.046,56",DV,"755,82","0,00","-6.802,38",DV
09/2016,4181,CAGEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-9.874,64",DV,"4.464,23","0,00","-14.338,87",DV
09/2016,4181,CAGEPREV,5271000000,EMPRÉSTIMOS ,"-9.874,64",DV,"4.464,23","0,00","-14.338,87",DV
09/2016,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.493,96",DV,"300,85","0,00","-1.794,81",DV
09/2016,4181,CAGEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-574.331,45",DV,"4.041,21","0,00","-578.372,66",DV
09/2016,4181,CAGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.178,81",DV,"2.843,37","0,00","-27.022,18",DV
09/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.348.845,50",DV,"1.395.578,02","0,00","-14.744.423,52",DV
09/2016,1171,CAPAF,1000000000,ATIVO,"1.307.896.025,34",DV,"47.784.648,91","48.631.910,34","1.307.048.763,91",DV
09/2016,1171,CAPAF,1100000000,DISPONÍVEL,"180.802,29",DV,"25.346.968,17","25.336.576,40","191.194,06",DV
09/2016,1171,CAPAF,1110000000,IMEDIATO,"106.193,27",DV,"25.261.268,43","25.319.348,22","48.113,48",DV
09/2016,1171,CAPAF,1120000000,VINCULADO,"74.609,02",DV,"85.699,74","17.228,18","143.080,58",DV
09/2016,1171,CAPAF,1200000000,REALIZÁVEL,"1.305.091.934,00",DV,"22.437.680,74","23.284.966,95","1.304.244.647,79",DV
09/2016,1171,CAPAF,1210000000,GESTÃO PREVIDENCIAL,"762.997.311,93",DV,"6.378.241,39","10.434.510,29","758.941.043,03",DV
09/2016,1171,CAPAF,1211000000,RECURSOS A RECEBER,"743.247.704,19",DV,"5.927.292,18","8.039.524,73","741.135.471,64",DV
09/2016,1171,CAPAF,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.959.684,59","1.959.684,59","0,00",DV
09/2016,1171,CAPAF,1211010100,PATROCINADOR(ES),"0,00",DV,"1.046.300,61","1.046.300,61","0,00",DV
09/2016,1171,CAPAF,1211010300,PARTICIPANTES,"0,00",DV,"913.383,98","913.383,98","0,00",DV
09/2016,1171,CAPAF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.408.757,81",DV,"281.522,03","207,08","2.690.072,76",DV
09/2016,1171,CAPAF,1211030100,PATROCINADOR(ES),"701.586,60",DV,"82.903,80","103,54","784.386,86",DV
09/2016,1171,CAPAF,1211030300,PARTICIPANTES,"1.707.171,21",DV,"198.618,23","103,54","1.905.685,90",DV
09/2016,1171,CAPAF,1211040000,CONTRIBUIÇÕES CONTRATADAS,"740.781.972,53",DV,"3.685.463,62","6.079.214,85","738.388.221,30",DV
09/2016,1171,CAPAF,1211040300,DÉFICIT TÉCNICO CONTRATADO,"740.781.972,53",DV,"3.685.463,62","6.079.214,85","738.388.221,30",DV
09/2016,1171,CAPAF,1211990000,OUTROS RECURSOS A RECEBER,"56.973,85",DV,"621,94","418,21","57.177,58",DV
09/2016,1171,CAPAF,1212000000,ADIANTAMENTOS,"4.530.970,70",DV,"152,45","2.966,96","4.528.156,19",DV
09/2016,1171,CAPAF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.154.620,77",DV,"261.457,26","2.228.600,24","13.187.477,79",DV
09/2016,1171,CAPAF,1219000000,OUTROS REALIZÁVEIS,"64.016,27",DV,"189.339,50","163.418,36","89.937,41",DV
09/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"164.688,27",DV,"1.917.670,61","1.913.209,75","169.149,13",DV
09/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"0,00",DV,"549.742,61","549.742,61","0,00",DV
09/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"402.508,95","402.508,95","0,00",DV
09/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"385.007,82","385.007,82","0,00",DV
09/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.501,13","17.501,13","0,00",DV
09/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.585,24","4.585,24","0,00",DV
09/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"142.648,42","142.648,42","0,00",DV
09/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"155.146,42",DV,"92.432,22","84.222,70","163.355,94",DV
09/2016,1171,CAPAF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"534.193,23","534.193,23","0,00",DV
09/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"9.541,85",DV,"741.302,55","745.051,21","5.793,19",DV
09/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"541.929.933,80",DV,"14.141.768,74","10.937.246,91","545.134.455,63",DV
09/2016,1171,CAPAF,1231000000,TÍTULOS PÚBLICOS,"63.624.299,36",DV,"1.536.113,68","2.217.773,32","62.942.639,72",DV
09/2016,1171,CAPAF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"63.624.299,36",DV,"1.536.113,68","2.217.773,32","62.942.639,72",DV
09/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.758.200,60",DV,"0,00","2.256,37","5.755.944,23",DV
09/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"194.491,54",DV,"0,00","2.256,37","192.235,17",DV
09/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"5.563.709,06",DV,"0,00","0,00","5.563.709,06",DV
09/2016,1171,CAPAF,1233000000,AÇÕES ,"1.578.938,24",DV,"2.115,49","42.398,85","1.538.654,88",DV
09/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"71.429,48",DV,"1.546,02","46,64","72.928,86",DV
09/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"1.065.526,56",DV,"569,47","6,61","1.066.089,42",DV
09/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"441.982,20",DV,"0,00","42.345,60","399.636,60",DV
09/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"404.828.995,15",DV,"12.073.059,50","7.920.742,05","408.981.312,60",DV
09/2016,1171,CAPAF,1234030000,RENDA FIXA,"100.165.239,82",DV,"6.095.016,98","2.957.948,58","103.302.308,22",DV
09/2016,1171,CAPAF,1234070000,MULTIMERCADO,"298.651.832,15",DV,"5.978.042,24","371.447,45","304.258.426,94",DV
09/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"6.011.923,18",DV,"0,28","4.591.346,02","1.420.577,44",DV
09/2016,1171,CAPAF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"62.012.503,17",DV,"338.046,55","478.514,55","61.872.035,17",DV
09/2016,1171,CAPAF,1236040000,ALUGUÉIS E RENDA,"62.012.503,17",DV,"338.046,55","478.514,55","61.872.035,17",DV
09/2016,1171,CAPAF,1236040300,LOCADAS A TERCEIROS,"19.513.279,30",DV,"195.323,64","213.404,34","19.495.198,60",DV
09/2016,1171,CAPAF,1236040400,RENDAS DE PARTICIPAÇÕES,"42.499.223,87",DV,"142.722,91","265.110,21","42.376.836,57",DV
09/2016,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"517.147,92",DV,"173.501,20","216.139,40","474.509,72",DV
09/2016,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"517.147,92",DV,"173.501,20","216.139,40","474.509,72",DV
09/2016,1171,CAPAF,1239000000,OUTROS REALIZÁVEIS,"3.609.849,36",DV,"18.932,32","59.422,37","3.569.359,31",DV
09/2016,1171,CAPAF,1300000000,PERMANENTE,"2.623.289,05",DV,"0,00","10.366,99","2.612.922,06",DV
09/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.593.319,27",DV,"0,00","9.483,77","2.583.835,50",DV
09/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.593.319,27",DV,"0,00","9.483,77","2.583.835,50",DV
09/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"70.339,59",DV,"0,00","1.747,05","68.592,54",DV
09/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.522.979,68",DV,"0,00","7.736,72","2.515.242,96",DV
09/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"29.969,78",DV,"0,00","883,22","29.086,56",DV
09/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.969,78",DV,"0,00","883,22","29.086,56",DV
09/2016,1171,CAPAF,2000000000,PASSIVO,"1.307.896.025,34",CR,"38.065.125,19","37.217.863,76","1.307.048.763,91",CR
09/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"138.396.916,71",CR,"21.706.550,07","23.347.957,06","140.038.323,70",CR
09/2016,1171,CAPAF,2110000000,GESTÃO PREVIDENCIAL,"133.233.934,08",CR,"13.263.056,51","14.943.240,02","134.914.117,59",CR
09/2016,1171,CAPAF,2111000000,BENEFÍCIOS A PAGAR,"24.994.883,22",CR,"10.026.779,55","11.791.239,39","26.759.343,06",CR
09/2016,1171,CAPAF,2112000000,RETENÇÕES A RECOLHER,"313.387,09",CR,"2.130.363,22","2.115.135,49","298.159,36",CR
09/2016,1171,CAPAF,2114000000,OBRIGAÇÕES CONTRATADAS,"107.769.234,77",CR,"0,00","0,00","107.769.234,77",CR
09/2016,1171,CAPAF,2119000000,OUTRAS EXIGIBILIDADES,"156.429,00",CR,"1.105.913,74","1.036.865,14","87.380,40",CR
09/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"1.115.908,18",CR,"1.451.171,44","1.418.983,37","1.083.720,11",CR
09/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"987.174,76",CR,"1.128.171,70","1.098.494,31","957.497,37",CR
09/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"82.710,73",CR,"113.119,87","111.000,67","80.591,53",CR
09/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"46.022,69",CR,"71.802,69","71.411,21","45.631,21",CR
09/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"138.077,18","138.077,18","0,00",CR
09/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"4.047.074,45",CR,"6.992.322,12","6.985.733,67","4.040.486,00",CR
09/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.392.000,00","6.392.000,00","0,00",CR
09/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"3.816.000,00","3.816.000,00","0,00",CR
09/2016,1171,CAPAF,2134070000,MULTIMERCADO,"0,00",CR,"2.576.000,00","2.576.000,00","0,00",CR
09/2016,1171,CAPAF,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,1171,CAPAF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"335.304,96",CR,"35.152,97","52.201,70","352.353,69",CR
09/2016,1171,CAPAF,2137010000,EMPRÉSTIMOS ,"335.304,96",CR,"35.152,97","52.201,70","352.353,69",CR
09/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"76.528,89",CR,"337.462,76","374.016,14","113.082,27",CR
09/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.635.240,60",CR,"227.706,39","167.515,83","3.575.050,04",CR
09/2016,1171,CAPAF,2200000000,EXIGÍVEL CONTINGENCIAL ,"62.988.956,09",CR,"7.896.784,37","57.236,21","55.149.407,93",CR
09/2016,1171,CAPAF,2210000000,GESTÃO PREVIDENCIAL,"62.988.956,09",CR,"7.896.784,37","57.236,21","55.149.407,93",CR
09/2016,1171,CAPAF,2211000000,PROVISÃO,"62.988.956,09",CR,"7.896.784,37","57.236,21","55.149.407,93",CR
09/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"1.106.510.152,54",CR,"8.461.790,75","13.812.670,49","1.111.861.032,28",CR
09/2016,1171,CAPAF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.024.045.112,91",CR,"5.649.134,76","13.152.059,67","1.031.548.037,82",CR
09/2016,1171,CAPAF,2311000000,PROVISÕES MATEMÁTICAS,"1.755.060.605,67",CR,"1.754.116,97","4.133.248,40","1.757.439.737,10",CR
09/2016,1171,CAPAF,2311010000,BENEFÍCIOS CONCEDIDOS,"1.200.070.960,25",CR,"1.261.477,23","0,00","1.198.809.483,02",CR
09/2016,1171,CAPAF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.200.070.960,25",CR,"1.261.477,23","0,00","1.198.809.483,02",CR
09/2016,1171,CAPAF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"921.788.567,70",CR,"986.921,74","0,00","920.801.645,96",CR
09/2016,1171,CAPAF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"278.282.392,55",CR,"274.555,49","0,00","278.007.837,06",CR
09/2016,1171,CAPAF,2311020000,BENEFÍCIOS A CONCEDER,"554.989.645,42",CR,"492.639,74","4.133.248,40","558.630.254,08",CR
09/2016,1171,CAPAF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"76.770.725,46",CR,"484.309,93","2.078.062,91","78.364.478,44",CR
09/2016,1171,CAPAF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.648.838,86",CR,"189.896,05","975.574,29","33.434.517,10",CR
09/2016,1171,CAPAF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"44.121.886,60",CR,"294.413,88","1.102.488,62","44.929.961,34",CR
09/2016,1171,CAPAF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"462.932.396,68",CR,"7.580,93","1.941.159,15","464.865.974,90",CR
09/2016,1171,CAPAF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"464.459.248,04",CR,"0,00","1.941.159,15","466.400.407,19",CR
09/2016,1171,CAPAF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.061.082,70",DV,"5.268,35","0,00","-1.066.351,05",DV
09/2016,1171,CAPAF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-465.768,66",DV,"2.312,58","0,00","-468.081,24",DV
09/2016,1171,CAPAF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"15.286.523,28",CR,"748,88","114.026,34","15.399.800,74",CR
09/2016,1171,CAPAF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.090.799,19",CR,"0,00","89.240,48","18.180.039,67",CR
09/2016,1171,CAPAF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.756.564,82",DV,"511,88","24.785,86","-2.732.290,84",DV
09/2016,1171,CAPAF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-47.711,09",DV,"237,00","0,00","-47.948,09",DV
09/2016,1171,CAPAF,2312000000,EQUILÍBRIO TÉCNICO,"-731.015.492,76",DV,"3.895.017,79","9.018.811,27","-725.891.699,28",DV
09/2016,1171,CAPAF,2312010000,RESULTADOS REALIZADOS,"-731.015.492,76",DV,"3.895.017,79","9.018.811,27","-725.891.699,28",DV
09/2016,1171,CAPAF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"2.607.247,57","2.607.247,57","0,00",CR
09/2016,1171,CAPAF,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"2.607.247,57","2.607.247,57","0,00",CR
09/2016,1171,CAPAF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-731.015.492,76",DV,"1.287.770,22","6.411.563,70","-725.891.699,28",DV
09/2016,1171,CAPAF,2320000000,FUNDOS,"82.465.039,63",CR,"2.812.655,99","660.610,82","80.312.994,46",CR
09/2016,1171,CAPAF,2321000000,FUNDOS PREVIDENCIAIS,"62.678.865,49",CR,"1.795.539,96","75.147,16","60.958.472,69",CR
09/2016,1171,CAPAF,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"545.266,23",CR,"0,00","14.951,81","560.218,04",CR
09/2016,1171,CAPAF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"62.133.599,26",CR,"1.795.539,96","60.195,35","60.398.254,65",CR
09/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"19.786.174,14",CR,"1.017.116,03","585.463,66","19.354.521,77",CR
09/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.786.174,14",CR,"482.922,80","51.270,43","19.354.521,77",CR
09/2016,1171,CAPAF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"534.193,23","534.193,23","0,00",CR
09/2016,1171,CAPAF,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"25.286.785,39","25.286.785,39","0,00",DV
09/2016,1171,CAPAF,3100000000,ADIÇÕES,"127.963.221,98",CR,"207,08","10.539.655,29","138.502.670,19",CR
09/2016,1171,CAPAF,3110000000,CORRENTES,"57.997.854,12",CR,"207,08","6.536.520,10","64.534.167,14",CR
09/2016,1171,CAPAF,3111000000,PATROCINADOR(ES),"9.078.387,67",CR,"103,54","1.129.204,41","10.207.488,54",CR
09/2016,1171,CAPAF,3111010000,CONTRIBUIÇÕES NORMAIS,"7.609.443,08",CR,"103,54","926.174,07","8.535.513,61",CR
09/2016,1171,CAPAF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.468.944,59",CR,"0,00","203.030,34","1.671.974,93",CR
09/2016,1171,CAPAF,3111020100,SERVIÇO PASSADO,"1.172.578,98",CR,"0,00","166.811,32","1.339.390,30",CR
09/2016,1171,CAPAF,3111020200,DÉFICIT EQUACIONADO,"296.365,61",CR,"0,00","36.219,02","332.584,63",CR
09/2016,1171,CAPAF,3113000000,PARTICIPANTES,"22.235.387,31",CR,"103,54","2.740.599,54","24.975.883,31",CR
09/2016,1171,CAPAF,3113010000,ATIVOS,"7.901.191,18",CR,"103,54","987.439,18","8.888.526,82",CR
09/2016,1171,CAPAF,3113010100,CONTRIBUIÇÕES NORMAIS,"6.653.036,29",CR,"103,54","811.699,25","7.464.632,00",CR
09/2016,1171,CAPAF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.248.154,89",CR,"0,00","175.739,93","1.423.894,82",CR
09/2016,1171,CAPAF,3113010201,SERVIÇO PASSADO,"1.172.578,98",CR,"0,00","166.811,32","1.339.390,30",CR
09/2016,1171,CAPAF,3113010202,DÉFICIT EQUACIONADO,"75.575,91",CR,"0,00","8.928,61","84.504,52",CR
09/2016,1171,CAPAF,3113020000,ASSISTIDOS,"14.334.196,13",CR,"0,00","1.753.160,36","16.087.356,49",CR
09/2016,1171,CAPAF,3113020100,CONTRIBUIÇÕES NORMAIS,"3.356.639,81",CR,"0,00","406.188,60","3.762.828,41",CR
09/2016,1171,CAPAF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.977.556,32",CR,"0,00","1.346.971,76","12.324.528,08",CR
09/2016,1171,CAPAF,3113020202,DÉFICIT EQUACIONADO,"10.977.556,32",CR,"0,00","1.346.971,76","12.324.528,08",CR
09/2016,1171,CAPAF,3119000000,OUTROS RECURSOS CORRENTES,"26.684.079,14",CR,"0,00","2.666.716,15","29.350.795,29",CR
09/2016,1171,CAPAF,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"68.345.288,04",CR,"0,00","3.685.463,62","72.030.751,66",CR
09/2016,1171,CAPAF,3133000000,DÉFICIT TÉCNICO CONTRATADO,"68.345.288,04",CR,"0,00","3.685.463,62","72.030.751,66",CR
09/2016,1171,CAPAF,3190000000,OUTRAS ADIÇÕES,"1.620.079,82",CR,"0,00","317.671,57","1.937.751,39",CR
09/2016,1171,CAPAF,3200000000,DEDUÇÕES,"-81.169.488,61",DV,"10.711.654,64","2.071,66","-91.879.071,59",DV
09/2016,1171,CAPAF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-77.390.212,97",DV,"9.513.654,56","2.071,66","-86.901.795,87",DV
09/2016,1171,CAPAF,3211000000,APOSENTADORIA PROGRAMADA,"-59.205.985,59",DV,"7.317.214,43","2.071,66","-66.521.128,36",DV
09/2016,1171,CAPAF,3212000000,INVALIDEZ,"-1.560.720,57",DV,"194.627,86","0,00","-1.755.348,43",DV
09/2016,1171,CAPAF,3213000000,PENSÕES,"-16.605.527,43",DV,"2.001.394,06","0,00","-18.606.921,49",DV
09/2016,1171,CAPAF,3215000000,PROVISÕES,"-17.979,38",DV,"418,21","0,00","-18.397,59",DV
09/2016,1171,CAPAF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.439.104,93",DV,"1.184.428,54","0,00","-3.623.533,47",DV
09/2016,1171,CAPAF,3221000000,PECÚLIOS,"-1.292.995,42",DV,"117.424,98","0,00","-1.410.420,40",DV
09/2016,1171,CAPAF,3223000000,PROVISÕES,"-1.105.598,56",DV,"1.067.003,56","0,00","-2.172.602,12",DV
09/2016,1171,CAPAF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-40.510,95",DV,"0,00","0,00","-40.510,95",DV
09/2016,1171,CAPAF,3230000000,INSTITUTOS,"-376.111,12",DV,"13.571,54","0,00","-389.682,66",DV
09/2016,1171,CAPAF,3231000000,RESGATE,"-343.789,10",DV,"13.571,54","0,00","-357.360,64",DV
09/2016,1171,CAPAF,3232000000,PORTABILIDADE,"-32.322,02",DV,"0,00","0,00","-32.322,02",DV
09/2016,1171,CAPAF,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-32.322,02",DV,"0,00","0,00","-32.322,02",DV
09/2016,1171,CAPAF,3290000000,OUTRAS DEDUÇÕES,"-964.059,59",DV,"0,00","0,00","-964.059,59",DV
09/2016,1171,CAPAF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"551.349,64",CR,"2.279.921,06","8.124.396,62","6.395.825,20",CR
09/2016,1171,CAPAF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-776.407,97",DV,"96.793,28","0,00","-873.201,25",DV
09/2016,1171,CAPAF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-776.407,97",DV,"96.793,28","0,00","-873.201,25",DV
09/2016,1171,CAPAF,3500000000,FLUXO DOS INVESTIMENTOS,"39.238.644,83",CR,"1.578.250,07","1.783.234,67","39.443.629,43",CR
09/2016,1171,CAPAF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.238.644,83",CR,"0,00","1.783.234,67","41.021.879,50",CR
09/2016,1171,CAPAF,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.578.250,07","0,00","-1.578.250,07",DV
09/2016,1171,CAPAF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-105.911.684,52",DV,"4.133.248,40","1.754.116,97","-108.290.815,95",DV
09/2016,1171,CAPAF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.271.857,86",DV,"75.147,16","1.795.539,96","448.534,94",CR
09/2016,1171,CAPAF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"21.376.222,51",CR,"6.411.563,70","1.287.770,22","16.252.429,03",CR
09/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.148.307,24","1.148.307,24","0,00",DV
09/2016,1171,CAPAF,4100000000,RECEITAS,"5.439.244,58",CR,"0,00","663.289,61","6.102.534,19",CR
09/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"776.407,97",CR,"0,00","96.793,28","873.201,25",CR
09/2016,1171,CAPAF,4111000000,CORRENTES,"776.407,97",CR,"0,00","96.793,28","873.201,25",CR
09/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"635.930,67",CR,"0,00","79.292,15","715.222,82",CR
09/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"635.930,67",CR,"0,00","79.292,15","715.222,82",CR
09/2016,1171,CAPAF,4111030000,PARTICIPANTES,"140.477,30",CR,"0,00","17.501,13","157.978,43",CR
09/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"1.076.340,64",CR,"0,00","142.648,42","1.218.989,06",CR
09/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.052.422,90",CR,"0,00","141.009,82","1.193.432,72",CR
09/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"23.917,74",CR,"0,00","1.638,60","25.556,34",CR
09/2016,1171,CAPAF,4140000000,DIRETAS,"18.136,50",CR,"0,00","2.147,00","20.283,50",CR
09/2016,1171,CAPAF,4190000000,OUTRAS,"3.568.359,47",CR,"0,00","421.700,91","3.990.060,38",CR
09/2016,1171,CAPAF,4200000000,DESPESAS,"-3.828.548,50",DV,"479.807,16","2.094,83","-4.306.260,83",DV
09/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.584.986,34",DV,"315.050,67","1.408,47","-2.898.628,54",DV
09/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-2.149.207,67",DV,"274.501,42","1.408,42","-2.422.300,67",DV
09/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.429.395,59",DV,"175.378,79","1.408,39","-1.603.365,99",DV
09/2016,1171,CAPAF,4211010200,DIRIGENTES,"-86.981,70",DV,"10.872,72","0,00","-97.854,42",DV
09/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.342.413,89",DV,"164.506,07","1.408,39","-1.505.511,57",DV
09/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.896,95",DV,"806,88","0,00","-6.703,83",DV
09/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-18.051,63",DV,"5.159,54","0,00","-23.211,17",DV
09/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-587.269,97",DV,"74.933,46","0,00","-662.203,43",DV
09/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-4.927,32",DV,"628,00","0,00","-5.555,32",DV
09/2016,1171,CAPAF,4211040199,OUTRAS,"-4.927,32",DV,"628,00","0,00","-5.555,32",DV
09/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-582.342,65",DV,"74.305,46","0,00","-656.648,11",DV
09/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-364.000,00",DV,"45.500,00","0,00","-409.500,00",DV
09/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-90.898,40",DV,"11.362,30","0,00","-102.260,70",DV
09/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-87.498,31",DV,"13.437,00","0,00","-100.935,31",DV
09/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-10.000,00",DV,"1.250,00","0,00","-11.250,00",DV
09/2016,1171,CAPAF,4211040299,OUTRAS,"-29.945,94",DV,"2.756,16","0,00","-32.702,10",DV
09/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-65.488,76",DV,"9.831,57","0,03","-75.320,30",DV
09/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.773,11",DV,"4.982,59","0,00","-43.755,70",DV
09/2016,1171,CAPAF,4211070000,TRIBUTOS,"-331,70",DV,"66,34","0,00","-398,04",DV
09/2016,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-3.999,96",DV,"3.342,25","0,00","-7.342,21",DV
09/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-435.778,67",DV,"40.549,25","0,05","-476.327,87",DV
09/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-50.845,44",DV,"7.449,80","0,00","-58.295,24",DV
09/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-50.845,44",DV,"7.449,80","0,00","-58.295,24",DV
09/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-171.694,65",DV,"7.278,71","0,05","-178.973,31",DV
09/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"-13.236,12",DV,"786,16","0,00","-14.022,28",DV
09/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-13.236,12",DV,"786,16","0,00","-14.022,28",DV
09/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-158.458,53",DV,"6.492,55","0,05","-164.951,03",DV
09/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-148.514,41",DV,"6.297,38","0,05","-154.811,74",DV
09/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-9.944,12",DV,"195,17","0,00","-10.139,29",DV
09/2016,1171,CAPAF,4212070000,TRIBUTOS,"-213.238,58",DV,"25.820,74","0,00","-239.059,32",DV
09/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.242.973,17",DV,"164.756,49","686,36","-1.407.043,30",DV
09/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.061.010,73",DV,"135.973,51","686,36","-1.196.297,88",DV
09/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-696.414,99",DV,"85.445,88","686,18","-781.174,69",DV
09/2016,1171,CAPAF,4221010200,DIRIGENTES,"-42.378,30",DV,"5.297,28","0,00","-47.675,58",DV
09/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-654.036,69",DV,"80.148,60","686,18","-733.499,11",DV
09/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.873,05",DV,"393,12","0,00","-3.266,17",DV
09/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-11.006,59",DV,"2.513,78","0,00","-13.520,37",DV
09/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-238.512,27",DV,"28.957,01","0,00","-267.469,28",DV
09/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-4.901,42",DV,"627,98","0,00","-5.529,40",DV
09/2016,1171,CAPAF,4221040199,OUTRAS,"-4.901,42",DV,"627,98","0,00","-5.529,40",DV
09/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-233.610,85",DV,"28.329,03","0,00","-261.939,88",DV
09/2016,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-1.610,79",DV,"0,00","0,00","-1.610,79",DV
09/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-90.898,39",DV,"11.362,30","0,00","-102.260,69",DV
09/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-100.393,18",DV,"12.795,70","0,00","-113.188,88",DV
09/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.000,00",DV,"1.250,00","0,00","-11.250,00",DV
09/2016,1171,CAPAF,4221040299,OUTRAS,"-30.708,49",DV,"2.921,03","0,00","-33.629,52",DV
09/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-65.725,57",DV,"9.870,73","0,18","-75.596,12",DV
09/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-42.146,59",DV,"5.384,40","0,00","-47.530,99",DV
09/2016,1171,CAPAF,4221070000,TRIBUTOS,"-331,70",DV,"66,34","0,00","-398,04",DV
09/2016,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-3.999,97",DV,"3.342,25","0,00","-7.342,22",DV
09/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-181.962,44",DV,"28.782,98","0,00","-210.745,42",DV
09/2016,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"5.750,01","0,00","-5.750,01",DV
09/2016,1171,CAPAF,4222040200,PESSOA JURÍDICA,"0,00",DV,"5.750,01","0,00","-5.750,01",DV
09/2016,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.750,01","0,00","-5.750,01",DV
09/2016,1171,CAPAF,4222070000,TRIBUTOS,"-181.962,44",DV,"23.032,97","0,00","-204.995,41",DV
09/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-588,99",DV,"0,00","0,00","-588,99",DV
09/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.409.694,78",CR,"617.229,65","0,00","792.465,13",CR
09/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.411.596,24",CR,"0,00","0,00","1.411.596,24",CR
09/2016,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.901,46",DV,"617.229,65","0,00","-619.131,11",DV
09/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.020.390,86",DV,"51.270,43","482.922,80","-2.588.738,49",DV
09/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.540.603,27","7.540.603,27","0,00",DV
09/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.665.959,66",CR,"47.995,13","5.342.809,77","49.960.774,30",CR
09/2016,1171,CAPAF,5110000000,TÍTULOS PÚBLICOS,"6.451.057,90",CR,"0,00","427.227,02","6.878.284,92",CR
09/2016,1171,CAPAF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.451.057,90",CR,"0,00","427.227,02","6.878.284,92",CR
09/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.085.966,34",CR,"0,00","0,00","1.085.966,34",CR
09/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"1.085.966,34",CR,"0,00","0,00","1.085.966,34",CR
09/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"108.953,33",CR,"0,00","0,00","108.953,33",CR
09/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"977.013,01",CR,"0,00","0,00","977.013,01",CR
09/2016,1171,CAPAF,5130000000,AÇÕES ,"282.172,89",CR,"0,00","2.115,49","284.288,38",CR
09/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"40.840,38",CR,"0,00","1.319,71","42.160,09",CR
09/2016,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"37.229,78",CR,"0,00","795,78","38.025,56",CR
09/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"204.102,73",CR,"0,00","0,00","204.102,73",CR
09/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"32.349.014,76",CR,"206,73","4.323.239,22","36.672.047,25",CR
09/2016,1171,CAPAF,5141000000,FUNDOS ,"32.349.014,76",CR,"206,73","4.323.239,22","36.672.047,25",CR
09/2016,1171,CAPAF,5141030000,RENDA FIXA,"9.330.622,55",CR,"199,28","1.109.666,98","10.440.090,25",CR
09/2016,1171,CAPAF,5141070000,MULTIMERCADO,"23.018.392,21",CR,"7,45","3.213.572,24","26.231.957,00",CR
09/2016,1171,CAPAF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.946.995,73",CR,"36.620,13","338.046,55","3.248.422,15",CR
09/2016,1171,CAPAF,5164000000,ALUGUÉIS E RENDA,"2.946.995,73",CR,"36.620,13","338.046,55","3.248.422,15",CR
09/2016,1171,CAPAF,5164030000,LOCADAS A TERCEIROS,"1.441.322,57",CR,"0,00","195.323,64","1.636.646,21",CR
09/2016,1171,CAPAF,5164040000,RENDAS DE PARTICIPAÇÕES,"1.505.673,16",CR,"36.620,13","142.722,91","1.611.775,94",CR
09/2016,1171,CAPAF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"420.382,72",CR,"11.168,27","54.632,75","463.847,20",CR
09/2016,1171,CAPAF,5171000000,EMPRÉSTIMOS ,"420.382,72",CR,"11.168,27","54.632,75","463.847,20",CR
09/2016,1171,CAPAF,5190000000,OUTRAS,"1.130.369,32",CR,"0,00","197.548,74","1.327.918,06",CR
09/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.941.279,41",DV,"5.566.725,05","2.313,78","-8.505.690,68",DV
09/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-51.168,61",DV,"2.256,37","0,00","-53.424,98",DV
09/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-51.168,61",DV,"2.256,37","0,00","-53.424,98",DV
09/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-47.444,08",DV,"2.256,37","0,00","-49.700,45",DV
09/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-3.724,53",DV,"0,00","0,00","-3.724,53",DV
09/2016,1171,CAPAF,5230000000,AÇÕES,"-447.016,32",DV,"42.352,21","0,00","-489.368,53",DV
09/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-10.256,13",DV,"0,00","0,00","-10.256,13",DV
09/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-375.583,54",DV,"6,61","0,00","-375.590,15",DV
09/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-61.176,65",DV,"42.345,60","0,00","-103.522,25",DV
09/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-268.569,62",DV,"5.210.395,32","0,28","-5.478.964,66",DV
09/2016,1171,CAPAF,5241000000,FUNDOS,"-268.569,62",DV,"5.210.395,32","0,28","-5.478.964,66",DV
09/2016,1171,CAPAF,5241030000,RENDA FIXA,"-184.801,66",DV,"619.049,30","0,00","-803.850,96",DV
09/2016,1171,CAPAF,5241070000,MULTIMERCADO,"-72.244,05",DV,"0,00","0,00","-72.244,05",DV
09/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-11.523,91",DV,"4.591.346,02","0,28","-4.602.869,65",DV
09/2016,1171,CAPAF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-626.619,28",DV,"78.327,41","0,00","-704.946,69",DV
09/2016,1171,CAPAF,5264000000,ALUGUÉIS E RENDA,"-626.619,28",DV,"78.327,41","0,00","-704.946,69",DV
09/2016,1171,CAPAF,5264030000,LOCADAS A TERCEIROS,"-270.441,68",DV,"33.805,21","0,00","-304.246,89",DV
09/2016,1171,CAPAF,5264040000,RENDAS DE PARTICIPAÇÕES,"-356.177,60",DV,"44.522,20","0,00","-400.699,80",DV
09/2016,1171,CAPAF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-320.278,25",DV,"56.716,38","2.304,50","-374.690,13",DV
09/2016,1171,CAPAF,5271000000,EMPRÉSTIMOS ,"-320.278,25",DV,"56.716,38","2.304,50","-374.690,13",DV
09/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.030.662,32",DV,"151.809,95","9,00","-1.182.463,27",DV
09/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-196.965,01",DV,"24.867,41","0,00","-221.832,42",DV
09/2016,1171,CAPAF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.076.340,64",DV,"142.648,42","0,00","-1.218.989,06",DV
09/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.648.339,61",DV,"1.783.234,67","2.195.479,72","-40.236.094,56",DV
09/2016,1171,CAPAF,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,182,CAPEF,1000000000,ATIVO,"4.070.116.711,83",DV,"214.690.330,20","208.903.832,38","4.075.903.209,65",DV
09/2016,182,CAPEF,1100000000,DISPONÍVEL,"58.150,16",DV,"60.309.172,83","60.348.737,87","18.585,12",DV
09/2016,182,CAPEF,1110000000,IMEDIATO,"58.150,16",DV,"60.309.172,83","60.348.737,87","18.585,12",DV
09/2016,182,CAPEF,1200000000,REALIZÁVEL,"4.059.702.913,81",DV,"154.381.157,37","148.471.690,99","4.065.612.380,19",DV
09/2016,182,CAPEF,1210000000,GESTÃO PREVIDENCIAL,"48.018.469,52",DV,"1.127.274,87","101.788,97","49.043.955,42",DV
09/2016,182,CAPEF,1211000000,RECURSOS A RECEBER,"8.074.412,13",DV,"1.007.022,62","3.623,84","9.077.810,91",DV
09/2016,182,CAPEF,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"127,65","127,65","0,00",DV
09/2016,182,CAPEF,1211010400,AUTOPATROCINADOS,"0,00",DV,"127,65","127,65","0,00",DV
09/2016,182,CAPEF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"8.065.415,97",DV,"1.006.894,97","3.496,19","9.068.814,75",DV
09/2016,182,CAPEF,1211030100,PATROCINADOR(ES),"4.030.659,12",DV,"501.496,28","0,00","4.532.155,40",DV
09/2016,182,CAPEF,1211030300,PARTICIPANTES,"4.031.206,97",DV,"505.067,40","3.496,19","4.532.778,18",DV
09/2016,182,CAPEF,1211030400,AUTOPATROCINADOS,"3.549,88",DV,"331,29","0,00","3.881,17",DV
09/2016,182,CAPEF,1211990000,OUTROS RECURSOS A RECEBER,"8.996,16",DV,"0,00","0,00","8.996,16",DV
09/2016,182,CAPEF,1212000000,ADIANTAMENTOS,"213.280,39",DV,"0,00","0,00","213.280,39",DV
09/2016,182,CAPEF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"39.380.663,25",DV,"46.770,49","9.305,05","39.418.128,69",DV
09/2016,182,CAPEF,1219000000,OUTROS REALIZÁVEIS,"350.113,75",DV,"73.481,76","88.860,08","334.735,43",DV
09/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.577.119,92",DV,"2.518.263,48","2.379.567,56","1.715.815,84",DV
09/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"180.887,15",DV,"1.575.994,82","1.564.392,05","192.489,92",DV
09/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.854,70",DV,"1.538.613,21","1.539.618,97","1.848,94",DV
09/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"1.825,38",DV,"768.689,91","769.974,40","540,89",DV
09/2016,182,CAPEF,1221010300,PARTICIPANTES,"924,75",DV,"768.899,80","768.621,08","1.203,47",DV
09/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"104,57",DV,"1.023,50","1.023,49","104,58",DV
09/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"139.948,81",DV,"17.995,61","18.491,38","139.453,04",DV
09/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"38.083,64",DV,"19.386,00","6.281,70","51.187,94",DV
09/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"402.894,49",DV,"43.051,97","77.926,21","368.020,25",DV
09/2016,182,CAPEF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"710.070,00","710.070,00","0,00",DV
09/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"971.746,55",DV,"97.120,82","0,00","1.068.867,37",DV
09/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"21.591,73",DV,"92.025,87","27.179,30","86.438,30",DV
09/2016,182,CAPEF,1230000000,INVESTIMENTOS,"4.010.107.324,37",DV,"150.735.619,02","145.990.334,46","4.014.852.608,93",DV
09/2016,182,CAPEF,1231000000,TÍTULOS PÚBLICOS,"748.030.766,48",DV,"6.438.754,92","4.099,42","754.465.421,98",DV
09/2016,182,CAPEF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"748.030.766,48",DV,"6.438.754,92","4.099,42","754.465.421,98",DV
09/2016,182,CAPEF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"56.589.245,69",DV,"550.950,47","0,00","57.140.196,16",DV
09/2016,182,CAPEF,1232010000,INSTITUIÇÕES FINANCEIRAS,"40.651.947,55",DV,"406.609,49","0,00","41.058.557,04",DV
09/2016,182,CAPEF,1232020000,COMPANHIAS ABERTAS,"15.937.298,14",DV,"144.340,98","0,00","16.081.639,12",DV
09/2016,182,CAPEF,1233000000,AÇÕES ,"7.070.001,89",DV,"2.602,65","2.606,54","7.069.998,00",DV
09/2016,182,CAPEF,1233060000,PATROCINADOR(ES),"7.070.001,89",DV,"2.602,65","2.606,54","7.069.998,00",DV
09/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.806.408.360,89",DV,"37.987.031,78","42.438.699,86","2.801.956.692,81",DV
09/2016,182,CAPEF,1234030000,RENDA FIXA,"2.638.006.047,62",DV,"33.888.785,87","39.908.916,14","2.631.985.917,35",DV
09/2016,182,CAPEF,1234070000,MULTIMERCADO,"152.889.670,00",DV,"2.185.117,93","401.680,55","154.673.107,38",DV
09/2016,182,CAPEF,1234120000,IMOBILIÁRIO,"15.512.643,27",DV,"1.913.127,98","2.128.103,17","15.297.668,08",DV
09/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"271.516.829,49",DV,"99.480.257,70","98.259.439,36","272.737.647,83",DV
09/2016,182,CAPEF,1236010000,TERRENOS,"0,00",DV,"4.918,15","4.918,15","0,00",DV
09/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"268.525.993,10",DV,"96.436.068,34","95.198.322,71","269.763.738,73",DV
09/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"43.700.859,25",DV,"23.469.625,61","23.501.350,08","43.669.134,78",DV
09/2016,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"224.825.133,85",DV,"72.966.442,73","71.696.972,63","226.094.603,95",DV
09/2016,182,CAPEF,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.990.836,39",DV,"3.039.271,21","3.056.198,50","2.973.909,10",DV
09/2016,182,CAPEF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"119.430.236,56",DV,"6.182.348,21","5.241.058,02","120.371.526,75",DV
09/2016,182,CAPEF,1237010000,EMPRÉSTIMOS ,"113.588.871,40",DV,"5.652.777,05","4.723.148,52","114.518.499,93",DV
09/2016,182,CAPEF,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"5.841.365,16",DV,"529.571,16","517.909,50","5.853.026,82",DV
09/2016,182,CAPEF,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"341.753,29",DV,"45.466,47","0,00","387.219,76",DV
09/2016,182,CAPEF,1239000000,OUTROS REALIZÁVEIS,"720.130,08",DV,"48.206,82","44.431,26","723.905,64",DV
09/2016,182,CAPEF,1300000000,PERMANENTE,"10.355.647,86",DV,"0,00","83.403,52","10.272.244,34",DV
09/2016,182,CAPEF,1310000000,IMOBILIZADO,"7.299.568,62",DV,"0,00","39.507,25","7.260.061,37",DV
09/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"7.299.568,62",DV,"0,00","39.507,25","7.260.061,37",DV
09/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"607.691,71",DV,"0,00","15.284,10","592.407,61",DV
09/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"6.691.876,91",DV,"0,00","24.223,15","6.667.653,76",DV
09/2016,182,CAPEF,1320000000,INTANGÍVEL ,"3.056.079,24",DV,"0,00","43.896,27","3.012.182,97",DV
09/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.056.079,24",DV,"0,00","43.896,27","3.012.182,97",DV
09/2016,182,CAPEF,2000000000,PASSIVO,"4.070.116.711,83",CR,"87.400.039,83","93.186.537,65","4.075.903.209,65",CR
09/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"31.865.623,45",CR,"76.184.560,79","57.737.847,57","13.418.910,23",CR
09/2016,182,CAPEF,2110000000,GESTÃO PREVIDENCIAL,"8.079.338,67",CR,"47.425.989,69","49.908.873,79","10.562.222,77",CR
09/2016,182,CAPEF,2111000000,BENEFÍCIOS A PAGAR,"5.831.801,38",CR,"29.656.328,27","32.121.622,42","8.297.095,53",CR
09/2016,182,CAPEF,2112000000,RETENÇÕES A RECOLHER,"2.173.808,26",CR,"1.946.887,31","1.965.483,02","2.192.403,97",CR
09/2016,182,CAPEF,2119000000,OUTRAS EXIGIBILIDADES,"73.729,03",CR,"15.822.774,11","15.821.768,35","72.723,27",CR
09/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.064.095,96",CR,"1.120.478,59","1.146.453,40","1.090.070,77",CR
09/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"995.844,48",CR,"1.042.475,23","1.074.455,53","1.027.824,78",CR
09/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"66.685,08",CR,"69.579,06","65.139,97","62.245,99",CR
09/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"1.566,40",CR,"8.424,30","6.857,90","0,00",CR
09/2016,182,CAPEF,2130000000,INVESTIMENTOS,"22.722.188,82",CR,"27.638.092,51","6.682.520,38","1.766.616,69",CR
09/2016,182,CAPEF,2133000000,AÇÕES ,"93,75",CR,"2.726,26","2.756,12","123,61",CR
09/2016,182,CAPEF,2133060000,PATROCINADOR(ES),"93,75",CR,"2.726,26","2.756,12","123,61",CR
09/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"28.456,67",CR,"75.879,85","87.202,51","39.779,33",CR
09/2016,182,CAPEF,2134030000,RENDA FIXA,"28.224,89",CR,"58.578,35","69.235,96","38.882,50",CR
09/2016,182,CAPEF,2134040000,AÇÕES,"0,00",CR,"16.398,97","16.398,97","0,00",CR
09/2016,182,CAPEF,2134070000,MULTIMERCADO,"161,86",CR,"797,34","1.432,82","797,34",CR
09/2016,182,CAPEF,2134080000,ÍNDICE DE MERCADO,"61,05",CR,"62,19","57,61","56,47",CR
09/2016,182,CAPEF,2134100000,EMPRESAS EMERGENTES,"0,02",CR,"0,00","0,00","0,02",CR
09/2016,182,CAPEF,2134120000,IMOBILIÁRIO,"8,85",CR,"43,00","77,15","43,00",CR
09/2016,182,CAPEF,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.424.236,05",CR,"324.359,11","313.930,61","1.413.807,55",CR
09/2016,182,CAPEF,2136040000,ALUGUÉIS E RENDA,"1.424.236,05",CR,"324.359,11","313.930,61","1.413.807,55",CR
09/2016,182,CAPEF,2136040300,LOCADAS A TERCEIROS,"1.424.236,05",CR,"324.359,11","313.930,61","1.413.807,55",CR
09/2016,182,CAPEF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"80.123,99",CR,"6.253.763,15","6.272.367,49","98.728,33",CR
09/2016,182,CAPEF,2137010000,EMPRÉSTIMOS ,"44.994,89",CR,"6.218.634,05","6.237.382,11","63.742,95",CR
09/2016,182,CAPEF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"35.129,10",CR,"35.129,10","34.985,38","34.985,38",CR
09/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"208.525,69",CR,"611,47","6.263,65","214.177,87",CR
09/2016,182,CAPEF,2139000000,OUTRAS EXIGIBILIDADES,"20.980.752,67",CR,"20.980.752,67","0,00","0,00",CR
09/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.149.106,69",CR,"10.732,15","820.385,68","158.958.760,22",CR
09/2016,182,CAPEF,2210000000,GESTÃO PREVIDENCIAL,"153.872.009,90",CR,"9.305,05","659.089,37","154.521.794,22",CR
09/2016,182,CAPEF,2211000000,PROVISÃO,"153.872.009,90",CR,"9.305,05","659.089,37","154.521.794,22",CR
09/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"1.359.137,65",CR,"0,00","94.535,30","1.453.672,95",CR
09/2016,182,CAPEF,2221000000,COMUM,"1.068.857,61",CR,"0,00","90.755,55","1.159.613,16",CR
09/2016,182,CAPEF,2221010000,  PROVISÃO,"1.068.857,61",CR,"0,00","90.755,55","1.159.613,16",CR
09/2016,182,CAPEF,2222000000,ESPECÍFICA,"290.280,04",CR,"0,00","3.779,75","294.059,79",CR
09/2016,182,CAPEF,2222010000,  PROVISÃO,"290.280,04",CR,"0,00","3.779,75","294.059,79",CR
09/2016,182,CAPEF,2230000000,INVESTIMENTOS,"2.917.959,14",CR,"1.427,10","66.761,01","2.983.293,05",CR
09/2016,182,CAPEF,2231000000,PROVISÃO,"2.917.959,14",CR,"1.427,10","66.761,01","2.983.293,05",CR
09/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"3.880.101.981,69",CR,"11.204.746,89","34.628.304,40","3.903.525.539,20",CR
09/2016,182,CAPEF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.798.080.699,79",CR,"10.397.105,42","32.531.116,57","3.820.214.710,94",CR
09/2016,182,CAPEF,2311000000,PROVISÕES MATEMÁTICAS,"3.802.292.863,46",CR,"10.288.117,48","17.837.387,09","3.809.842.133,07",CR
09/2016,182,CAPEF,2311010000,BENEFÍCIOS CONCEDIDOS,"2.584.073.019,30",CR,"10.210.792,77","6.177.429,58","2.580.039.656,11",CR
09/2016,182,CAPEF,2311010100,CONTRIBUIÇÃO DEFINIDA ,"20.209.155,06",CR,"0,00","55.611,87","20.264.766,93",CR
09/2016,182,CAPEF,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"20.209.155,06",CR,"0,00","55.611,87","20.264.766,93",CR
09/2016,182,CAPEF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.563.863.864,24",CR,"10.210.792,77","6.121.817,71","2.559.774.889,18",CR
09/2016,182,CAPEF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.218.978.185,61",CR,"9.597.280,64","3.839.329,51","2.213.220.234,48",CR
09/2016,182,CAPEF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"344.885.678,63",CR,"613.512,13","2.282.488,20","346.554.654,70",CR
09/2016,182,CAPEF,2311020000,BENEFÍCIOS A CONCEDER,"1.218.219.844,16",CR,"77.324,71","11.659.957,51","1.229.802.476,96",CR
09/2016,182,CAPEF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"465.117.010,55",CR,"0,00","11.441.577,58","476.558.588,13",CR
09/2016,182,CAPEF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"230.299.816,33",CR,"0,00","5.684.888,37","235.984.704,70",CR
09/2016,182,CAPEF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"234.817.194,22",CR,"0,00","5.756.689,21","240.573.883,43",CR
09/2016,182,CAPEF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"751.445.889,05",CR,"28.236,48","199.335,97","751.616.988,54",CR
09/2016,182,CAPEF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"753.620.777,99",CR,"28.236,48","94.740,57","753.687.282,08",CR
09/2016,182,CAPEF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.087.444,47",DV,"0,00","52.297,70","-1.035.146,77",DV
09/2016,182,CAPEF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.087.444,47",DV,"0,00","52.297,70","-1.035.146,77",DV
09/2016,182,CAPEF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.656.944,56",CR,"49.088,23","19.043,96","1.626.900,29",CR
09/2016,182,CAPEF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.661.649,02",CR,"49.088,23","18.735,46","1.631.296,25",CR
09/2016,182,CAPEF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.352,23",DV,"0,00","154,25","-2.197,98",DV
09/2016,182,CAPEF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.352,23",DV,"0,00","154,25","-2.197,98",DV
09/2016,182,CAPEF,2312000000,EQUILÍBRIO TÉCNICO,"-4.212.163,67",DV,"108.987,94","14.693.729,48","10.372.577,87",CR
09/2016,182,CAPEF,2312010000,RESULTADOS REALIZADOS,"-4.212.163,67",DV,"108.987,94","14.693.729,48","10.372.577,87",CR
09/2016,182,CAPEF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","10.372.577,87","10.372.577,87",CR
09/2016,182,CAPEF,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","10.372.577,87","10.372.577,87",CR
09/2016,182,CAPEF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-4.212.163,67",DV,"108.987,94","4.321.151,61","0,00",DV
09/2016,182,CAPEF,2320000000,FUNDOS,"82.021.281,90",CR,"807.641,47","2.097.187,83","83.310.828,26",CR
09/2016,182,CAPEF,2321000000,FUNDOS PREVIDENCIAIS,"18.365.200,48",CR,"0,00","418.357,68","18.783.558,16",CR
09/2016,182,CAPEF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"18.365.200,48",CR,"0,00","418.357,68","18.783.558,16",CR
09/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"55.375.415,06",CR,"710.070,00","1.420.140,00","56.085.485,06",CR
09/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"55.375.415,06",CR,"0,00","710.070,00","56.085.485,06",CR
09/2016,182,CAPEF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"710.070,00","710.070,00","0,00",CR
09/2016,182,CAPEF,2323000000,FUNDOS DOS INVESTIMENTOS,"8.280.666,36",CR,"97.571,47","258.690,15","8.441.785,04",CR
09/2016,182,CAPEF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"68.415.521,87","68.415.521,87","0,00",CR
09/2016,182,CAPEF,3100000000,ADIÇÕES,"167.482.582,44",CR,"1.294.779,32","22.426.320,89","188.614.124,01",CR
09/2016,182,CAPEF,3110000000,CORRENTES,"167.417.632,17",CR,"1.294.779,32","22.372.492,48","188.495.345,33",CR
09/2016,182,CAPEF,3111000000,PATROCINADOR(ES),"83.483.934,55",CR,"647.016,00","11.184.216,27","94.021.134,82",CR
09/2016,182,CAPEF,3111010000,CONTRIBUIÇÕES NORMAIS,"25.493.457,65",CR,"644.845,10","3.884.119,83","28.732.732,38",CR
09/2016,182,CAPEF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"57.990.476,90",CR,"2.170,90","7.300.096,44","65.288.402,44",CR
09/2016,182,CAPEF,3111020100,SERVIÇO PASSADO,"5.701.159,66",CR,"602,58","798.704,39","6.499.261,47",CR
09/2016,182,CAPEF,3111020200,DÉFICIT EQUACIONADO,"52.289.317,24",CR,"1.568,32","6.501.392,05","58.789.140,97",CR
09/2016,182,CAPEF,3113000000,PARTICIPANTES,"83.801.841,68",CR,"646.120,20","11.169.922,36","94.325.643,84",CR
09/2016,182,CAPEF,3113010000,ATIVOS,"31.484.101,41",CR,"644.551,88","4.664.361,67","35.503.911,20",CR
09/2016,182,CAPEF,3113010100,CONTRIBUIÇÕES NORMAIS,"25.768.121,65",CR,"644.397,20","3.907.496,77","29.031.221,22",CR
09/2016,182,CAPEF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.715.979,76",CR,"154,68","756.864,90","6.472.689,98",CR
09/2016,182,CAPEF,3113010201,SERVIÇO PASSADO,"5.715.979,76",CR,"154,68","756.864,90","6.472.689,98",CR
09/2016,182,CAPEF,3113020000,ASSISTIDOS,"52.317.740,27",CR,"1.568,32","6.505.560,69","58.821.732,64",CR
09/2016,182,CAPEF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"52.317.740,27",CR,"1.568,32","6.505.560,69","58.821.732,64",CR
09/2016,182,CAPEF,3113020202,DÉFICIT EQUACIONADO,"52.317.740,27",CR,"1.568,32","6.505.560,69","58.821.732,64",CR
09/2016,182,CAPEF,3114000000,AUTOPATROCINADOS,"124.362,78",CR,"1.643,12","18.353,85","141.073,51",CR
09/2016,182,CAPEF,3114010000,CONTRIBUIÇÕES NORMAIS,"104.056,83",CR,"1.643,12","15.736,83","118.150,54",CR
09/2016,182,CAPEF,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"20.305,95",CR,"0,00","2.617,02","22.922,97",CR
09/2016,182,CAPEF,3114020100,SERVIÇO PASSADO,"13.127,14",CR,"0,00","1.643,12","14.770,26",CR
09/2016,182,CAPEF,3114020200,DÉFICIT EQUACIONADO,"7.178,81",CR,"0,00","973,90","8.152,71",CR
09/2016,182,CAPEF,3119000000,OUTROS RECURSOS CORRENTES,"7.493,16",CR,"0,00","0,00","7.493,16",CR
09/2016,182,CAPEF,3150000000,PORTABILIDADE,"61.990,29",CR,"0,00","53.255,50","115.245,79",CR
09/2016,182,CAPEF,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"11.720,12",CR,"0,00","47.087,29","58.807,41",CR
09/2016,182,CAPEF,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"50.270,17",CR,"0,00","6.168,21","56.438,38",CR
09/2016,182,CAPEF,3190000000,OUTRAS ADIÇÕES,"2.959,98",CR,"0,00","572,91","3.532,89",CR
09/2016,182,CAPEF,3200000000,DEDUÇÕES,"-258.594.533,61",DV,"32.115.889,05","14.932,93","-290.695.489,73",DV
09/2016,182,CAPEF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-257.167.038,51",DV,"32.003.252,22","14.932,93","-289.155.357,80",DV
09/2016,182,CAPEF,3211000000,APOSENTADORIA PROGRAMADA,"-222.708.803,23",DV,"27.713.223,95","6.168,67","-250.415.858,51",DV
09/2016,182,CAPEF,3212000000,INVALIDEZ,"-5.162.459,80",DV,"642.100,36","0,00","-5.804.560,16",DV
09/2016,182,CAPEF,3213000000,PENSÕES,"-29.295.775,48",DV,"3.647.927,91","8.764,26","-32.934.939,13",DV
09/2016,182,CAPEF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.055.246,22",DV,"30.226,08","0,00","-1.085.472,30",DV
09/2016,182,CAPEF,3221000000,PECÚLIOS,"-1.055.246,22",DV,"30.226,08","0,00","-1.085.472,30",DV
09/2016,182,CAPEF,3230000000,INSTITUTOS,"-165.409,84",DV,"49.451,83","0,00","-214.861,67",DV
09/2016,182,CAPEF,3231000000,RESGATE,"-165.409,84",DV,"49.451,83","0,00","-214.861,67",DV
09/2016,182,CAPEF,3290000000,OUTRAS DEDUÇÕES,"-206.839,04",DV,"32.958,92","0,00","-239.797,96",DV
09/2016,182,CAPEF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34.839.720,50",DV,"626.130,45","10.732,15","-35.455.118,80",DV
09/2016,182,CAPEF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.413.186,65",DV,"1.538.236,74","410,15","-13.951.013,24",DV
09/2016,182,CAPEF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.413.186,65",DV,"1.538.236,74","410,15","-13.951.013,24",DV
09/2016,182,CAPEF,3500000000,FLUXO DOS INVESTIMENTOS,"366.521.947,05",CR,"0,00","35.675.008,27","402.196.955,32",CR
09/2016,182,CAPEF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"366.521.947,05",CR,"0,00","35.675.008,27","402.196.955,32",CR
09/2016,182,CAPEF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-234.539.683,03",DV,"17.837.387,09","10.288.117,48","-242.088.952,64",DV
09/2016,182,CAPEF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.226.611,29",DV,"418.357,68","0,00","-2.644.968,97",DV
09/2016,182,CAPEF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"8.609.205,59",CR,"14.584.741,54","0,00","-5.975.535,95",DV
09/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.978.513,41","1.978.513,41","0,00",CR
09/2016,182,CAPEF,4100000000,RECEITAS,"12.499.770,70",CR,"0,00","1.537.852,46","14.037.623,16",CR
09/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"12.413.186,65",CR,"0,00","1.537.826,59","13.951.013,24",CR
09/2016,182,CAPEF,4111000000,CORRENTES,"12.413.186,65",CR,"0,00","1.537.826,59","13.951.013,24",CR
09/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"6.193.676,34",CR,"0,00","768.689,91","6.962.366,25",CR
09/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.193.676,34",CR,"0,00","768.689,91","6.962.366,25",CR
09/2016,182,CAPEF,4111030000,PARTICIPANTES,"6.212.071,86",CR,"0,00","768.113,20","6.980.185,06",CR
09/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"7.438,45",CR,"0,00","1.023,48","8.461,93",CR
09/2016,182,CAPEF,4140000000,DIRETAS,"580,00",CR,"0,00","0,00","580,00",CR
09/2016,182,CAPEF,4190000000,OUTRAS,"86.004,05",CR,"0,00","25,87","86.029,92",CR
09/2016,182,CAPEF,4200000000,DESPESAS,"-8.848.315,06",DV,"1.173.908,11","26.781,07","-9.995.442,10",DV
09/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-4.466.994,11",DV,"596.389,51","13.390,65","-5.049.992,97",DV
09/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-3.926.875,44",DV,"531.441,09","11.846,68","-4.446.469,85",DV
09/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-2.786.550,57",DV,"374.568,59","11.301,90","-3.149.817,26",DV
09/2016,182,CAPEF,4211010100,CONSELHEIROS,"-117.958,96",DV,"15.010,34","0,00","-132.969,30",DV
09/2016,182,CAPEF,4211010200,DIRIGENTES,"-707.322,74",DV,"92.231,51","0,00","-799.554,25",DV
09/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.919.716,55",DV,"260.827,17","10.945,02","-2.169.598,70",DV
09/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-41.552,32",DV,"6.499,57","356,88","-47.695,01",DV
09/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.281,64",DV,"15.921,44","0,00","-37.203,08",DV
09/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-28.911,93",DV,"1.464,01","0,00","-30.375,94",DV
09/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-369.184,11",DV,"44.132,39","0,00","-413.316,50",DV
09/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-4.908,10",DV,"510,52","0,00","-5.418,62",DV
09/2016,182,CAPEF,4211040199,OUTRAS,"-4.908,10",DV,"510,52","0,00","-5.418,62",DV
09/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-364.276,01",DV,"43.621,87","0,00","-407.897,88",DV
09/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-152.225,83",DV,"18.694,40","0,00","-170.920,23",DV
09/2016,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-3.220,70",DV,"0,00","0,00","-3.220,70",DV
09/2016,182,CAPEF,4211040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
09/2016,182,CAPEF,4211040205,INFORMÁTICA,"-54.150,41",DV,"7.261,24","0,00","-61.411,65",DV
09/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
09/2016,182,CAPEF,4211040299,OUTRAS,"-143.054,07",DV,"17.666,23","0,00","-160.720,30",DV
09/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-378.352,63",DV,"51.563,25","544,78","-429.371,10",DV
09/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-325.877,36",DV,"41.701,76","0,00","-367.579,12",DV
09/2016,182,CAPEF,4211070000,TRIBUTOS,"-16.717,20",DV,"2.089,65","0,00","-18.806,85",DV
09/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-540.118,67",DV,"64.948,42","1.543,97","-603.523,12",DV
09/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-255.951,48",DV,"31.313,76","1.543,61","-285.721,63",DV
09/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-255.129,70",DV,"31.313,76","1.543,61","-284.899,85",DV
09/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
09/2016,182,CAPEF,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.305,43",DV,"0,00","0,00","-1.305,43",DV
09/2016,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-3.271,84",DV,"0,00","0,00","-3.271,84",DV
09/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-68.370,36",DV,"8.085,39","0,36","-76.455,39",DV
09/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-617,94",DV,"28,13","0,00","-646,07",DV
09/2016,182,CAPEF,4212040199,OUTRAS,"-617,94",DV,"28,13","0,00","-646,07",DV
09/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-67.752,42",DV,"8.057,26","0,36","-75.809,32",DV
09/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-14.238,24",DV,"2.669,68","0,00","-16.907,92",DV
09/2016,182,CAPEF,4212040205,INFORMÁTICA,"-3.532,96",DV,"455,17","0,00","-3.988,13",DV
09/2016,182,CAPEF,4212040299,OUTRAS,"-49.981,22",DV,"4.932,41","0,36","-54.913,27",DV
09/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-119.219,56",DV,"14.049,27","0,00","-133.268,83",DV
09/2016,182,CAPEF,4212070000,TRIBUTOS,"-92.000,00",DV,"11.500,00","0,00","-103.500,00",DV
09/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-4.381.320,95",DV,"577.518,60","13.390,42","-4.945.449,13",DV
09/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-3.693.515,34",DV,"489.134,16","11.846,50","-4.170.803,00",DV
09/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-2.679.110,29",DV,"350.968,99","11.301,72","-3.018.777,56",DV
09/2016,182,CAPEF,4221010100,CONSELHEIROS,"-117.958,89",DV,"15.010,33","0,00","-132.969,22",DV
09/2016,182,CAPEF,4221010200,DIRIGENTES,"-707.322,70",DV,"92.231,51","0,00","-799.554,21",DV
09/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.824.251,24",DV,"239.656,98","10.944,84","-2.052.963,38",DV
09/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-29.577,46",DV,"4.070,17","356,88","-33.290,75",DV
09/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.141,46",DV,"15.921,47","0,00","-34.062,93",DV
09/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-28.364,14",DV,"1.464,02","0,00","-29.828,16",DV
09/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-251.129,94",DV,"29.923,37","0,00","-281.053,31",DV
09/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-4.907,98",DV,"510,53","0,00","-5.418,51",DV
09/2016,182,CAPEF,4221040199,OUTRAS,"-4.907,98",DV,"510,53","0,00","-5.418,51",DV
09/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-246.221,96",DV,"29.412,84","0,00","-275.634,80",DV
09/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-78.823,60",DV,"9.898,70","0,00","-88.722,30",DV
09/2016,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-3.220,70",DV,"0,00","0,00","-3.220,70",DV
09/2016,182,CAPEF,4221040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
09/2016,182,CAPEF,4221040205,INFORMÁTICA,"-54.150,59",DV,"7.261,27","0,00","-61.411,86",DV
09/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
09/2016,182,CAPEF,4221040299,OUTRAS,"-98.402,07",DV,"12.252,87","0,00","-110.654,94",DV
09/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-374.174,82",DV,"47.064,90","544,78","-420.694,94",DV
09/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-325.877,49",DV,"41.701,76","0,00","-367.579,25",DV
09/2016,182,CAPEF,4221070000,TRIBUTOS,"-16.717,20",DV,"2.089,65","0,00","-18.806,85",DV
09/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-687.805,61",DV,"88.384,44","1.543,92","-774.646,13",DV
09/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-478.442,53",DV,"56.822,95","1.543,56","-533.721,92",DV
09/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-477.620,78",DV,"56.822,95","1.543,56","-532.900,17",DV
09/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
09/2016,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.305,43",DV,"700,00","0,00","-2.005,43",DV
09/2016,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-11.024,66",DV,"3.522,88","0,00","-14.547,54",DV
09/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-80.119,88",DV,"8.807,17","0,35","-88.926,70",DV
09/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-617,94",DV,"28,12","0,00","-646,06",DV
09/2016,182,CAPEF,4222040199,OUTRAS,"-617,94",DV,"28,12","0,00","-646,06",DV
09/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-79.501,94",DV,"8.779,05","0,35","-88.280,64",DV
09/2016,182,CAPEF,4222040205,INFORMÁTICA,"-3.533,01",DV,"455,17","0,00","-3.988,18",DV
09/2016,182,CAPEF,4222040299,OUTRAS,"-75.968,93",DV,"8.323,88","0,35","-84.292,46",DV
09/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-24.913,11",DV,"7.031,44","0,01","-31.944,54",DV
09/2016,182,CAPEF,4222070000,TRIBUTOS,"-92.000,00",DV,"11.500,00","0,00","-103.500,00",DV
09/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-807.122,30",DV,"94.535,30","0,00","-901.657,60",DV
09/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-387.482,86",DV,"45.377,76","0,00","-432.860,62",DV
09/2016,182,CAPEF,4311000000,COMUM,"-387.482,86",DV,"45.377,76","0,00","-432.860,62",DV
09/2016,182,CAPEF,4311010000,  PROVISÃO,"-387.482,86",DV,"45.377,76","0,00","-432.860,62",DV
09/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-419.639,44",DV,"49.157,54","0,00","-468.796,98",DV
09/2016,182,CAPEF,4321000000,COMUM,"-387.492,81",DV,"45.377,79","0,00","-432.870,60",DV
09/2016,182,CAPEF,4321010000,  PROVISÃO,"-387.492,81",DV,"45.377,79","0,00","-432.870,60",DV
09/2016,182,CAPEF,4322000000,ESPECÍFICA,"-32.146,63",DV,"3.779,75","0,00","-35.926,38",DV
09/2016,182,CAPEF,4322010000,  PROVISÃO,"-32.146,63",DV,"3.779,75","0,00","-35.926,38",DV
09/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"4.252.979,54",CR,"0,00","413.879,88","4.666.859,42",CR
09/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.252.979,54",CR,"0,00","413.879,88","4.666.859,42",CR
09/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.097.312,88",DV,"710.070,00","0,00","-7.807.382,88",DV
09/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.832.975,98","62.832.975,98","0,00",CR
09/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"500.095.792,44",CR,"12.334,35","61.746.533,65","561.829.991,74",CR
09/2016,182,CAPEF,5110000000,TÍTULOS PÚBLICOS,"52.654.955,31",CR,"4.099,42","6.438.754,92","59.089.610,81",CR
09/2016,182,CAPEF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"52.654.955,31",CR,"4.099,42","6.438.754,92","59.089.610,81",CR
09/2016,182,CAPEF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.518.873,35",CR,"0,00","555.965,66","4.074.839,01",CR
09/2016,182,CAPEF,5121000000,CRÉDITOS  E DEPÓSITOS,"3.518.873,35",CR,"0,00","555.965,66","4.074.839,01",CR
09/2016,182,CAPEF,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.091.813,10",CR,"0,00","411.624,68","2.503.437,78",CR
09/2016,182,CAPEF,5121020000,COMPANHIAS ABERTAS,"1.427.060,25",CR,"0,00","144.340,98","1.571.401,23",CR
09/2016,182,CAPEF,5130000000,AÇÕES ,"4.712.570,89",CR,"2.602,64","0,00","4.709.968,25",CR
09/2016,182,CAPEF,5136000000,PATROCINADOR(ES),"4.712.570,89",CR,"2.602,64","0,00","4.709.968,25",CR
09/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"356.631.303,20",CR,"0,01","27.619.014,40","384.250.317,59",CR
09/2016,182,CAPEF,5141000000,FUNDOS ,"356.631.303,20",CR,"0,01","27.619.014,40","384.250.317,59",CR
09/2016,182,CAPEF,5141030000,RENDA FIXA,"321.445.699,40",CR,"0,00","23.379.569,09","344.825.268,49",CR
09/2016,182,CAPEF,5141040000,AÇÕES,"220.036,97",CR,"0,00","0,00","220.036,97",CR
09/2016,182,CAPEF,5141070000,MULTIMERCADO,"19.081.292,53",CR,"0,00","2.185.117,93","21.266.410,46",CR
09/2016,182,CAPEF,5141100000,EMPRESAS EMERGENTES,"135,73",CR,"0,00","0,00","135,73",CR
09/2016,182,CAPEF,5141120000,IMOBILIÁRIO,"15.884.138,57",CR,"0,01","2.054.327,38","17.938.465,94",CR
09/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"62.722.996,76",CR,"545,85","24.998.767,04","87.721.217,95",CR
09/2016,182,CAPEF,5161000000,TERRENOS,"94.302,85",CR,"0,00","4.918,15","99.221,00",CR
09/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"30.552.951,00",CR,"545,85","21.973.995,27","52.526.400,42",CR
09/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"3.731.289,72",CR,"0,00","5.176.915,52","8.908.205,24",CR
09/2016,182,CAPEF,5164030000,LOCADAS A TERCEIROS,"26.821.661,28",CR,"545,85","16.797.079,75","43.618.195,18",CR
09/2016,182,CAPEF,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"32.075.742,91",CR,"0,00","3.019.853,62","35.095.596,53",CR
09/2016,182,CAPEF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.506.533,89",CR,"5.086,43","1.777.856,86","21.279.304,32",CR
09/2016,182,CAPEF,5171000000,EMPRÉSTIMOS ,"13.889.462,77",CR,"67,27","1.258.920,66","15.148.316,16",CR
09/2016,182,CAPEF,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"5.617.071,12",CR,"5.019,16","518.936,20","6.130.988,16",CR
09/2016,182,CAPEF,5190000000,OUTRAS,"348.559,04",CR,"0,00","356.174,77","704.733,81",CR
09/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-128.814.173,66",DV,"26.406.302,32","988.870,86","-154.231.605,12",DV
09/2016,182,CAPEF,5210000000,TÍTULOS PÚBLICOS,"-915,47",DV,"0,00","0,00","-915,47",DV
09/2016,182,CAPEF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-915,47",DV,"0,00","0,00","-915,47",DV
09/2016,182,CAPEF,5230000000,AÇÕES,"-4.888.891,32",DV,"157,37","0,01","-4.889.048,68",DV
09/2016,182,CAPEF,5236000000,PATROCINADOR(ES),"-4.888.891,32",DV,"157,37","0,01","-4.889.048,68",DV
09/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-61.447.871,27",DV,"2.822.074,82","110.874,68","-64.159.071,41",DV
09/2016,182,CAPEF,5241000000,FUNDOS,"-61.447.871,27",DV,"2.822.074,82","110.874,68","-64.159.071,41",DV
09/2016,182,CAPEF,5241030000,RENDA FIXA,"-45.471.659,24",DV,"290.724,66","110.870,10","-45.651.513,80",DV
09/2016,182,CAPEF,5241040000,AÇÕES,"-251.916,31",DV,"0,00","0,00","-251.916,31",DV
09/2016,182,CAPEF,5241070000,MULTIMERCADO,"-3.069.711,80",DV,"403.113,37","0,00","-3.472.825,17",DV
09/2016,182,CAPEF,5241080000,ÍNDICE DE MERCADO,"-444,32",DV,"56,47","4,58","-496,21",DV
09/2016,182,CAPEF,5241100000,EMPRESAS EMERGENTES,"-22.645,79",DV,"0,00","0,00","-22.645,79",DV
09/2016,182,CAPEF,5241120000,IMOBILIÁRIO,"-12.631.493,81",DV,"2.128.180,32","0,00","-14.759.674,13",DV
09/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-54.317.041,54",DV,"22.904.866,80","4.849,15","-77.217.059,19",DV
09/2016,182,CAPEF,5261000000,TERRENOS,"-94.302,85",DV,"4.918,15","0,00","-99.221,00",DV
09/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-22.217.098,02",DV,"19.882.585,33","4.849,15","-42.094.834,20",DV
09/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-2.366.860,18",DV,"5.148.617,68","0,00","-7.515.477,86",DV
09/2016,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-19.850.237,84",DV,"14.733.967,65","4.849,15","-34.579.356,34",DV
09/2016,182,CAPEF,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-32.005.640,67",DV,"3.017.363,32","0,00","-35.023.003,99",DV
09/2016,182,CAPEF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.962.912,23",DV,"634.460,87","0,00","-7.597.373,10",DV
09/2016,182,CAPEF,5271000000,EMPRÉSTIMOS ,"-1.348.516,30",DV,"135.046,88","0,00","-1.483.563,18",DV
09/2016,182,CAPEF,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-5.614.395,93",DV,"499.413,99","0,00","-6.113.809,92",DV
09/2016,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.136,75",DV,"311,20","0,00","-2.447,95",DV
09/2016,182,CAPEF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.194.405,08",DV,"44.431,26","873.147,02","-365.689,32",DV
09/2016,182,CAPEF,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"690.278,30",CR,"66.761,01","0,00","623.517,29",CR
09/2016,182,CAPEF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.196.970,49",DV,"258.690,15","97.571,47","-1.358.089,17",DV
09/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-370.774.926,59",DV,"36.088.888,15","0,00","-406.863.814,74",DV
09/2016,1184,CAPESESP,1000000000,ATIVO,"491.924.413,12",DV,"176.530.509,58","171.709.220,46","496.745.702,24",DV
09/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"495.667,83",DV,"104.423.782,53","104.242.197,93","677.252,43",DV
09/2016,1184,CAPESESP,1110000000,IMEDIATO,"495.667,83",DV,"61.144.865,23","60.963.280,63","677.252,43",DV
09/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"43.278.917,30","43.278.917,30","0,00",DV
09/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"403.922.514,12",DV,"69.729.530,30","67.090.962,91","406.561.081,51",DV
09/2016,1184,CAPESESP,1210000000,GESTÃO PREVIDENCIAL,"6.117.751,76",DV,"2.758.454,51","2.550.954,08","6.325.252,19",DV
09/2016,1184,CAPESESP,1211000000,RECURSOS A RECEBER,"6.115.571,88",DV,"2.239.151,07","2.031.650,64","6.323.072,31",DV
09/2016,1184,CAPESESP,1211010000,CONTRIBUIÇÕES DO MÊS,"1.614.750,35",DV,"1.612.923,07","1.619.979,60","1.607.693,82",DV
09/2016,1184,CAPESESP,1211010100,PATROCINADOR(ES),"291.069,57",DV,"290.017,03","291.069,57","290.017,03",DV
09/2016,1184,CAPESESP,1211010300,PARTICIPANTES,"726.346,22",DV,"726.764,08","727.258,63","725.851,67",DV
09/2016,1184,CAPESESP,1211010400,AUTOPATROCINADOS,"597.334,56",DV,"596.141,96","601.651,40","591.825,12",DV
09/2016,1184,CAPESESP,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.827.277,73",DV,"283.630,21","424,93","4.110.483,01",DV
09/2016,1184,CAPESESP,1211020100,PATROCINADOR(ES),"546.735,83",DV,"40.009,81","0,00","586.745,64",DV
09/2016,1184,CAPESESP,1211020300,PARTICIPANTES,"1.426.405,34",DV,"101.013,78","424,93","1.526.994,19",DV
09/2016,1184,CAPESESP,1211020400,AUTOPATROCINADOS,"1.854.136,56",DV,"142.606,62","0,00","1.996.743,18",DV
09/2016,1184,CAPESESP,1211990000,OUTROS RECURSOS A RECEBER,"673.543,80",DV,"342.597,79","411.246,11","604.895,48",DV
09/2016,1184,CAPESESP,1212000000,ADIANTAMENTOS,"2.179,88",DV,"0,00","0,00","2.179,88",DV
09/2016,1184,CAPESESP,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"519.303,44","519.303,44","0,00",DV
09/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.616.862,61",DV,"46.828.071,97","47.084.095,39","8.360.839,19",DV
09/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.515.454,83",DV,"6.314.456,10","6.583.744,38","8.246.166,55",DV
09/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.582.420,32",DV,"298.097,61","378.754,60","1.501.763,33",DV
09/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.933.034,51",DV,"6.016.358,49","6.204.989,78","6.744.403,22",DV
09/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"100.928,98",DV,"34.077,08","20.782,77","114.223,29",DV
09/2016,1184,CAPESESP,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"40.068,34","40.068,34","0,00",DV
09/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"478,80",DV,"40.439.470,45","40.439.499,90","449,35",DV
09/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"389.187.899,75",DV,"20.143.003,82","17.455.913,44","391.874.990,13",DV
09/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"294.778.772,59",DV,"2.590.816,40","81.043,45","297.288.545,54",DV
09/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"294.778.772,59",DV,"2.590.816,40","81.043,45","297.288.545,54",DV
09/2016,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.289.914,89",DV,"13.215.160,03","13.577.363,31","30.927.711,61",DV
09/2016,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"25.671.254,55",DV,"13.163.736,26","13.575.408,50","25.259.582,31",DV
09/2016,1184,CAPESESP,1232020000,COMPANHIAS ABERTAS,"5.618.660,34",DV,"51.423,77","1.954,81","5.668.129,30",DV
09/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"5.312.272,87",DV,"4.197.206,22","3.480.000,00","6.029.479,09",DV
09/2016,1184,CAPESESP,1234020000,REFERENCIADO,"5.312.272,87",DV,"4.197.206,22","3.480.000,00","6.029.479,09",DV
09/2016,1184,CAPESESP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"53.174.829,70",DV,"0,00","91.809,41","53.083.020,29",DV
09/2016,1184,CAPESESP,1236040000,ALUGUÉIS E RENDA,"53.174.829,70",DV,"0,00","91.809,41","53.083.020,29",DV
09/2016,1184,CAPESESP,1236040100,USO PRÓPRIO,"23.428.986,40",DV,"0,00","45.500,68","23.383.485,72",DV
09/2016,1184,CAPESESP,1236040300,LOCADAS A TERCEIROS,"29.667.325,40",DV,"0,00","46.308,73","29.621.016,67",DV
09/2016,1184,CAPESESP,1236040400,RENDAS DE PARTICIPAÇÕES,"78.517,90",DV,"0,00","0,00","78.517,90",DV
09/2016,1184,CAPESESP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.632.109,70",DV,"139.821,17","225.697,27","4.546.233,60",DV
09/2016,1184,CAPESESP,1237010000,EMPRÉSTIMOS ,"4.632.109,70",DV,"139.821,17","225.697,27","4.546.233,60",DV
09/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.590.939,67",DV,"401.000,75","376.059,62","1.615.880,80",DV
09/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"882.075,12",DV,"401.000,75","354.567,54","928.508,33",DV
09/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"882.075,12",DV,"401.000,75","354.567,54","928.508,33",DV
09/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"882.075,12",DV,"401.000,75","354.567,54","928.508,33",DV
09/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"708.864,55",DV,"0,00","21.492,08","687.372,47",DV
09/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","708.864,55",DV,"0,00","21.492,08","687.372,47",DV
09/2016,1184,CAPESESP,1400000000,GESTÃO ASSISTENCIAL ,"85.915.291,50",DV,"1.976.196,00","0,00","87.891.487,50",DV
09/2016,1184,CAPESESP,2000000000,PASSIVO,"491.924.413,12",CR,"22.414.151,97","27.235.441,09","496.745.702,24",CR
09/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"10.473.123,46",CR,"20.268.900,90","20.686.462,66","10.890.685,22",CR
09/2016,1184,CAPESESP,2110000000,GESTÃO PREVIDENCIAL,"1.177.957,97",CR,"2.086.000,68","2.113.287,11","1.205.244,40",CR
09/2016,1184,CAPESESP,2111000000,BENEFÍCIOS A PAGAR,"278.650,49",CR,"1.984.129,24","1.965.297,41","259.818,66",CR
09/2016,1184,CAPESESP,2112000000,RETENÇÕES A RECOLHER,"52.746,32",CR,"55.334,50","70.644,16","68.055,98",CR
09/2016,1184,CAPESESP,2119000000,OUTRAS EXIGIBILIDADES,"846.561,16",CR,"46.536,94","77.345,54","877.369,76",CR
09/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"9.019.022,33",CR,"9.569.814,42","9.962.161,63","9.411.369,54",CR
09/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"7.623.396,60",CR,"8.395.150,17","8.782.484,19","8.010.730,62",CR
09/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"655.580,73",CR,"476.163,99","441.796,87","621.213,61",CR
09/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"740.045,00",CR,"698.500,26","737.880,57","779.425,31",CR
09/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"276.143,16",CR,"8.613.085,80","8.611.013,92","274.071,28",CR
09/2016,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"6.066.000,00","6.066.000,00","0,00",CR
09/2016,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"6.066.000,00","6.066.000,00","0,00",CR
09/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.400.000,00","2.400.000,00","0,00",CR
09/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"2.400.000,00","2.400.000,00","0,00",CR
09/2016,1184,CAPESESP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"276.143,16",CR,"147.085,80","145.013,92","274.071,28",CR
09/2016,1184,CAPESESP,2137010000,EMPRÉSTIMOS ,"276.143,16",CR,"147.085,80","145.013,92","274.071,28",CR
09/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"348.773,85",CR,"0,00","0,00","348.773,85",CR
09/2016,1184,CAPESESP,2210000000,GESTÃO PREVIDENCIAL,"58.773,85",CR,"0,00","0,00","58.773,85",CR
09/2016,1184,CAPESESP,2211000000,PROVISÃO,"58.773,85",CR,"0,00","0,00","58.773,85",CR
09/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"290.000,00",CR,"0,00","0,00","290.000,00",CR
09/2016,1184,CAPESESP,2221000000,COMUM,"290.000,00",CR,"0,00","0,00","290.000,00",CR
09/2016,1184,CAPESESP,2221010000,  PROVISÃO,"290.000,00",CR,"0,00","0,00","290.000,00",CR
09/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"395.187.224,31",CR,"2.145.251,07","4.572.782,43","397.614.755,67",CR
09/2016,1184,CAPESESP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"360.066.170,08",CR,"2.085.540,38","4.254.798,13","362.235.427,83",CR
09/2016,1184,CAPESESP,2311000000,PROVISÕES MATEMÁTICAS,"291.629.162,00",CR,"23.076,00","1.660.109,00","293.266.195,00",CR
09/2016,1184,CAPESESP,2311010000,BENEFÍCIOS CONCEDIDOS,"131.112.722,00",CR,"0,00","125.495,00","131.238.217,00",CR
09/2016,1184,CAPESESP,2311010100,CONTRIBUIÇÃO DEFINIDA ,"716.850,00",CR,"0,00","3.045,00","719.895,00",CR
09/2016,1184,CAPESESP,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"716.850,00",CR,"0,00","3.045,00","719.895,00",CR
09/2016,1184,CAPESESP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"130.395.872,00",CR,"0,00","122.450,00","130.518.322,00",CR
09/2016,1184,CAPESESP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"33.857.608,00",CR,"0,00","80.250,00","33.937.858,00",CR
09/2016,1184,CAPESESP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"96.538.264,00",CR,"0,00","42.200,00","96.580.464,00",CR
09/2016,1184,CAPESESP,2311020000,BENEFÍCIOS A CONCEDER,"160.516.440,00",CR,"23.076,00","1.534.614,00","162.027.978,00",CR
09/2016,1184,CAPESESP,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.883.209,00",CR,"0,00","58.345,00","5.941.554,00",CR
09/2016,1184,CAPESESP,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.883.209,00",CR,"0,00","58.345,00","5.941.554,00",CR
09/2016,1184,CAPESESP,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"145.312.029,00",CR,"22.072,00","1.355.263,00","146.645.220,00",CR
09/2016,1184,CAPESESP,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"200.511.717,00",CR,"0,00","1.176.380,00","201.688.097,00",CR
09/2016,1184,CAPESESP,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-14.930.729,00",DV,"11.036,00","0,00","-14.941.765,00",DV
09/2016,1184,CAPESESP,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-40.268.959,00",DV,"11.036,00","178.883,00","-40.101.112,00",DV
09/2016,1184,CAPESESP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.321.202,00",CR,"1.004,00","121.006,00","9.441.204,00",CR
09/2016,1184,CAPESESP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.485.496,00",CR,"0,00","108.255,00","12.593.751,00",CR
09/2016,1184,CAPESESP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-679.067,00",DV,"502,00","0,00","-679.569,00",DV
09/2016,1184,CAPESESP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.485.227,00",DV,"502,00","12.751,00","-2.472.978,00",DV
09/2016,1184,CAPESESP,2312000000,EQUILÍBRIO TÉCNICO,"68.437.008,08",CR,"2.062.464,38","2.594.689,13","68.969.232,83",CR
09/2016,1184,CAPESESP,2312010000,RESULTADOS REALIZADOS,"68.437.008,08",CR,"2.062.464,38","2.594.689,13","68.969.232,83",CR
09/2016,1184,CAPESESP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"68.437.008,08",CR,"2.062.464,38","2.594.689,13","68.969.232,83",CR
09/2016,1184,CAPESESP,2312010101,RESERVA DE CONTINGÊNCIA,"51.465.538,24",CR,"7.107,79","117.331,63","51.575.762,08",CR
09/2016,1184,CAPESESP,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"16.971.469,84",CR,"2.055.356,59","2.477.357,50","17.393.470,75",CR
09/2016,1184,CAPESESP,2320000000,FUNDOS,"35.121.054,23",CR,"59.710,69","317.984,30","35.379.327,84",CR
09/2016,1184,CAPESESP,2321000000,FUNDOS PREVIDENCIAIS,"26.611.794,37",CR,"0,00","277.915,96","26.889.710,33",CR
09/2016,1184,CAPESESP,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.611.794,37",CR,"0,00","277.915,96","26.889.710,33",CR
09/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.509.259,86",CR,"59.710,69","40.068,34","8.489.617,51",CR
09/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.509.259,86",CR,"19.642,35","0,00","8.489.617,51",CR
09/2016,1184,CAPESESP,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"40.068,34","40.068,34","0,00",CR
09/2016,1184,CAPESESP,2400000000,GESTÃO ASSISTENCIAL,"85.915.291,50",CR,"0,00","1.976.196,00","87.891.487,50",CR
09/2016,1184,CAPESESP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.885.285,20","6.885.285,20","0,00",CR
09/2016,1184,CAPESESP,3100000000,ADIÇÕES,"16.696.606,20",CR,"245,66","1.903.475,88","18.599.836,42",CR
09/2016,1184,CAPESESP,3110000000,CORRENTES,"16.694.713,29",CR,"245,66","1.903.315,98","18.597.783,61",CR
09/2016,1184,CAPESESP,3111000000,PATROCINADOR(ES),"3.780.983,23",CR,"31,46","424.822,66","4.205.774,43",CR
09/2016,1184,CAPESESP,3111010000,CONTRIBUIÇÕES NORMAIS,"3.780.983,23",CR,"31,46","424.822,66","4.205.774,43",CR
09/2016,1184,CAPESESP,3113000000,PARTICIPANTES,"7.458.199,97",CR,"109,64","884.819,04","8.342.909,37",CR
09/2016,1184,CAPESESP,3113010000,ATIVOS,"7.346.703,61",CR,"109,64","870.673,11","8.217.267,08",CR
09/2016,1184,CAPESESP,3113010100,CONTRIBUIÇÕES NORMAIS,"7.346.703,61",CR,"109,64","870.673,11","8.217.267,08",CR
09/2016,1184,CAPESESP,3113020000,ASSISTIDOS,"111.496,36",CR,"0,00","14.145,93","125.642,29",CR
09/2016,1184,CAPESESP,3113020100,CONTRIBUIÇÕES NORMAIS,"111.496,36",CR,"0,00","14.145,93","125.642,29",CR
09/2016,1184,CAPESESP,3114000000,AUTOPATROCINADOS,"5.449.920,82",CR,"104,56","593.674,28","6.043.490,54",CR
09/2016,1184,CAPESESP,3114010000,CONTRIBUIÇÕES NORMAIS,"5.449.920,82",CR,"104,56","593.674,28","6.043.490,54",CR
09/2016,1184,CAPESESP,3119000000,OUTROS RECURSOS CORRENTES,"5.609,27",CR,"0,00","0,00","5.609,27",CR
09/2016,1184,CAPESESP,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.892,91",CR,"0,00","159,90","2.052,81",CR
09/2016,1184,CAPESESP,3200000000,DEDUÇÕES,"-18.316.146,83",DV,"2.025.526,46","323,20","-20.341.350,09",DV
09/2016,1184,CAPESESP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.830.943,64",DV,"922.561,10","323,20","-7.753.181,54",DV
09/2016,1184,CAPESESP,3211000000,APOSENTADORIA PROGRAMADA,"-1.885.130,98",DV,"301.326,38","0,00","-2.186.457,36",DV
09/2016,1184,CAPESESP,3212000000,INVALIDEZ,"-2.044.002,47",DV,"243.274,97","288,77","-2.286.988,67",DV
09/2016,1184,CAPESESP,3213000000,PENSÕES,"-2.819.186,27",DV,"371.056,89","34,43","-3.190.208,73",DV
09/2016,1184,CAPESESP,3214000000,AUXÍLIOS,"-42.318,62",DV,"1.800,38","0,00","-44.119,00",DV
09/2016,1184,CAPESESP,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-40.305,30",DV,"5.102,48","0,00","-45.407,78",DV
09/2016,1184,CAPESESP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.951.818,41",DV,"635.817,33","0,00","-7.587.635,74",DV
09/2016,1184,CAPESESP,3221000000,PECÚLIOS,"-6.932.117,81",DV,"630.739,63","0,00","-7.562.857,44",DV
09/2016,1184,CAPESESP,3222000000,AUXÍLIOS,"-19.700,60",DV,"5.077,70","0,00","-24.778,30",DV
09/2016,1184,CAPESESP,3230000000,INSTITUTOS,"-4.532.662,96",DV,"466.799,68","0,00","-4.999.462,64",DV
09/2016,1184,CAPESESP,3231000000,RESGATE,"-4.532.662,96",DV,"466.799,68","0,00","-4.999.462,64",DV
09/2016,1184,CAPESESP,3290000000,OUTRAS DEDUÇÕES,"-721,82",DV,"348,35","0,00","-1.070,17",DV
09/2016,1184,CAPESESP,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.197,18",DV,"0,00","0,00","-5.197,18",DV
09/2016,1184,CAPESESP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.826.992,77",DV,"326.798,99","0,00","-3.153.791,76",DV
09/2016,1184,CAPESESP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.826.992,77",DV,"326.798,99","0,00","-3.153.791,76",DV
09/2016,1184,CAPESESP,3500000000,FLUXO DOS INVESTIMENTOS,"30.052.714,62",CR,"0,00","2.895.945,74","32.948.660,36",CR
09/2016,1184,CAPESESP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.052.714,62",CR,"0,00","2.895.945,74","32.948.660,36",CR
09/2016,1184,CAPESESP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.015.994,00",DV,"1.660.109,00","23.076,00","-22.653.027,00",DV
09/2016,1184,CAPESESP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.164.486,96",DV,"277.915,96","0,00","-2.442.402,92",DV
09/2016,1184,CAPESESP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.420.503,08",DV,"2.594.689,13","2.062.464,38","-2.952.727,83",DV
09/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.125.344,81","29.125.344,81","0,00",CR
09/2016,1184,CAPESESP,4100000000,RECEITAS,"2.827.177,24",CR,"7.440,99","334.497,89","3.154.234,14",CR
09/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"2.826.992,77",CR,"0,00","326.798,99","3.153.791,76",CR
09/2016,1184,CAPESESP,4111000000,CORRENTES,"2.826.992,77",CR,"0,00","326.798,99","3.153.791,76",CR
09/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"643.847,41",CR,"0,00","76.030,50","719.877,91",CR
09/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"643.847,41",CR,"0,00","76.030,50","719.877,91",CR
09/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"676.677,70",CR,"0,00","80.661,73","757.339,43",CR
09/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.506.467,66",CR,"0,00","170.106,76","1.676.574,42",CR
09/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"3.716,84","3.716,84","0,00",CR
09/2016,1184,CAPESESP,4140000000,DIRETAS,"184,47",CR,"3.724,15","3.982,06","442,38",CR
09/2016,1184,CAPESESP,4200000000,DESPESAS,"-3.416.002,22",DV,"29.117.903,82","28.694.023,59","-3.839.882,45",DV
09/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-3.264.332,67",DV,"17.368.698,69","16.970.444,74","-3.662.586,62",DV
09/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-3.264.332,67",DV,"17.368.698,69","16.970.444,74","-3.662.586,62",DV
09/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-2.200.493,09",DV,"14.845.147,69","14.571.594,59","-2.474.046,19",DV
09/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-20.206,77",DV,"38.552,60","36.046,70","-22.712,67",DV
09/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-72.739,83",DV,"566.150,35","555.759,48","-83.130,70",DV
09/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.103.463,09",DV,"14.239.006,83","13.978.443,97","-2.364.025,95",DV
09/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-3.602,92",DV,"502,26","469,61","-3.635,57",DV
09/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-480,48",DV,"935,65","874,83","-541,30",DV
09/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.187,73",DV,"12.085,10","11.299,57","-1.973,26",DV
09/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-22.138,57",DV,"80.029,87","74.827,90","-27.340,54",DV
09/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-300.519,57",DV,"597.435,71","561.290,08","-336.665,20",DV
09/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-15.356,10",DV,"28.890,49","27.012,78","-17.233,81",DV
09/2016,1184,CAPESESP,4211040199,OUTRAS,"-15.356,10",DV,"28.890,49","27.012,78","-17.233,81",DV
09/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-285.163,47",DV,"568.545,22","534.277,30","-319.431,39",DV
09/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-7.768,44",DV,"50.522,96","47.238,97","-11.052,43",DV
09/2016,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-195,00",DV,"0,00","0,00","-195,00",DV
09/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-6.413,14",DV,"16.007,37","14.966,91","-7.453,60",DV
09/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-145.490,95",DV,"207.127,83","193.664,51","-158.954,27",DV
09/2016,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-2.207,89",DV,"0,00","0,00","-2.207,89",DV
09/2016,1184,CAPESESP,4211040299,OUTRAS,"-123.088,05",DV,"294.887,06","278.406,91","-139.568,20",DV
09/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-561.923,19",DV,"1.543.366,63","1.479.690,10","-625.599,72",DV
09/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.308,17",DV,"48.219,87","45.085,58","-29.442,46",DV
09/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-151.759,25",DV,"242.413,82","226.656,92","-167.516,15",DV
09/2016,1184,CAPESESP,4211990000,OUTRAS DESPESAS,"-3,10",DV,"0,00","0,00","-3,10",DV
09/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.442.177,06","11.442.177,06","0,00",DV
09/2016,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-151.669,55",DV,"307.028,07","281.401,79","-177.295,83",DV
09/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
09/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
09/2016,1184,CAPESESP,4311000000,COMUM,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
09/2016,1184,CAPESESP,4311010000,  PROVISÃO,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
09/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"605.171,07",CR,"0,00","77.180,98","682.352,05",CR
09/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"605.171,07",CR,"0,00","77.180,98","682.352,05",CR
09/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"196.879,59",CR,"0,00","19.642,35","216.521,94",CR
09/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.214.590,49","3.214.590,49","0,00",CR
09/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.364.967,22",CR,"66.997,94","3.214.590,49","35.512.559,77",CR
09/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"27.472.252,75",CR,"60.935,87","2.590.816,40","30.002.133,28",CR
09/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"27.472.252,75",CR,"60.935,87","2.590.816,40","30.002.133,28",CR
09/2016,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.788.208,35",CR,"1.954,81","361.455,78","3.147.709,32",CR
09/2016,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"2.788.208,35",CR,"1.954,81","361.455,78","3.147.709,32",CR
09/2016,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.788.208,35",CR,"1.954,81","361.455,78","3.147.709,32",CR
09/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"429.141,24",CR,"0,00","57.206,22","486.347,46",CR
09/2016,1184,CAPESESP,5141000000,FUNDOS ,"429.141,24",CR,"0,00","57.206,22","486.347,46",CR
09/2016,1184,CAPESESP,5141020000,REFERENCIADO,"429.141,24",CR,"0,00","57.206,22","486.347,46",CR
09/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.306.527,23",CR,"4.070,21","167.316,42","1.469.773,44",CR
09/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"1.306.527,23",CR,"4.070,21","167.316,42","1.469.773,44",CR
09/2016,1184,CAPESESP,5164010000,USO PRÓPRIO,"1.273.408,00",CR,"0,00","159.176,00","1.432.584,00",CR
09/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"33.119,23",CR,"4.070,21","8.140,42","37.189,44",CR
09/2016,1184,CAPESESP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"368.837,65",CR,"37,05","37.795,67","406.596,27",CR
09/2016,1184,CAPESESP,5171000000,EMPRÉSTIMOS ,"368.837,65",CR,"37,05","37.795,67","406.596,27",CR
09/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.707.081,53",DV,"174.465,83","0,00","-1.881.547,36",DV
09/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-373.498,06",DV,"20.107,58","0,00","-393.605,64",DV
09/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-373.498,06",DV,"20.107,58","0,00","-393.605,64",DV
09/2016,1184,CAPESESP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.333.583,47",DV,"154.358,25","0,00","-1.487.941,72",DV
09/2016,1184,CAPESESP,5264000000,ALUGUÉIS E RENDA,"-1.333.583,47",DV,"154.358,25","0,00","-1.487.941,72",DV
09/2016,1184,CAPESESP,5264010000,USO PRÓPRIO,"-364.005,44",DV,"45.500,68","0,00","-409.506,12",DV
09/2016,1184,CAPESESP,5264030000,LOCADAS A TERCEIROS,"-969.578,03",DV,"108.857,57","0,00","-1.078.435,60",DV
09/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.657.885,69",DV,"2.973.126,72","0,00","-33.631.012,41",DV
09/2016,1184,CAPESESP,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"51.892.736,67","51.892.736,67","0,00",CR
09/2016,196,CAPOF,1000000000,ATIVO,"222.252.447,80",DV,"12.832.443,88","12.433.483,47","222.651.408,21",DV
09/2016,196,CAPOF,1100000000,DISPONÍVEL,"96.420,17",DV,"3.585.013,49","3.566.504,91","114.928,75",DV
09/2016,196,CAPOF,1110000000,IMEDIATO,"96.420,17",DV,"3.585.013,49","3.566.504,91","114.928,75",DV
09/2016,196,CAPOF,1200000000,REALIZÁVEL,"222.114.549,92",DV,"9.247.430,39","8.865.786,45","222.496.193,86",DV
09/2016,196,CAPOF,1210000000,GESTÃO PREVIDENCIAL,"3.475.936,79",DV,"931.762,42","931.757,86","3.475.941,35",DV
09/2016,196,CAPOF,1211000000,RECURSOS A RECEBER,"0,00",DV,"931.762,42","931.757,86","4,56",DV
09/2016,196,CAPOF,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"931.762,42","931.757,86","4,56",DV
09/2016,196,CAPOF,1211010100,PATROCINADOR(ES),"0,00",DV,"931.762,42","931.757,86","4,56",DV
09/2016,196,CAPOF,1212000000,ADIANTAMENTOS,"762.611,66",DV,"0,00","0,00","762.611,66",DV
09/2016,196,CAPOF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.713.325,13",DV,"0,00","0,00","2.713.325,13",DV
09/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"164.248,11",DV,"158.220,64","220.127,65","102.341,10",DV
09/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"159.455,72",DV,"157.420,64","217.664,94","99.211,42",DV
09/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"139.977,43",DV,"155.321,14","216.079,17","79.219,40",DV
09/2016,196,CAPOF,1221010300,PARTICIPANTES,"139.977,43",DV,"155.321,14","216.079,17","79.219,40",DV
09/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.478,29",DV,"2.099,50","1.585,77","19.992,02",DV
09/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"4.792,39",DV,"800,00","2.462,71","3.129,68",DV
09/2016,196,CAPOF,1230000000,INVESTIMENTOS,"218.474.365,02",DV,"8.157.447,33","7.713.900,94","218.917.911,41",DV
09/2016,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.431.183,24",DV,"1.010.157,39","1.956.613,08","1.484.727,55",DV
09/2016,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"967.076,67",DV,"989.093,13","1.956.169,80","0,00",DV
09/2016,196,CAPOF,1232020000,COMPANHIAS ABERTAS,"1.464.106,57",DV,"21.064,26","443,28","1.484.727,55",DV
09/2016,196,CAPOF,1233000000,AÇÕES ,"20,16",DV,"2,88","0,00","23,04",DV
09/2016,196,CAPOF,1233020000,COMPANHIAS ABERTAS ,"20,16",DV,"2,88","0,00","23,04",DV
09/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"208.389.875,35",DV,"6.250.268,46","4.995.782,81","209.644.361,00",DV
09/2016,196,CAPOF,1234030000,RENDA FIXA,"191.022.971,77",DV,"6.249.091,89","4.822.000,00","192.450.063,66",DV
09/2016,196,CAPOF,1234040000,AÇÕES,"17.366.903,58",DV,"1.176,57","173.782,81","17.194.297,34",DV
09/2016,196,CAPOF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.653.286,27",DV,"897.018,60","761.505,05","7.788.799,82",DV
09/2016,196,CAPOF,1237010000,EMPRÉSTIMOS ,"7.653.286,27",DV,"897.018,60","761.505,05","7.788.799,82",DV
09/2016,196,CAPOF,1300000000,PERMANENTE,"41.477,71",DV,"0,00","1.192,11","40.285,60",DV
09/2016,196,CAPOF,1310000000,IMOBILIZADO,"41.477,71",DV,"0,00","1.192,11","40.285,60",DV
09/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"41.477,71",DV,"0,00","1.192,11","40.285,60",DV
09/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"41.477,71",DV,"0,00","1.192,11","40.285,60",DV
09/2016,196,CAPOF,2000000000,PASSIVO,"222.252.447,80",CR,"3.666.844,02","4.065.804,43","222.651.408,21",CR
09/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"1.928.493,79",CR,"2.694.637,22","2.801.357,13","2.035.213,70",CR
09/2016,196,CAPOF,2110000000,GESTÃO PREVIDENCIAL,"1.648.177,94",CR,"2.093.204,51","2.190.008,62","1.744.982,05",CR
09/2016,196,CAPOF,2111000000,BENEFÍCIOS A PAGAR,"1.508.111,33",CR,"1.876.630,58","2.034.212,64","1.665.693,39",CR
09/2016,196,CAPOF,2119000000,OUTRAS EXIGIBILIDADES,"140.066,61",CR,"216.573,93","155.795,98","79.288,66",CR
09/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"277.604,85",CR,"244.553,94","254.056,93","287.107,84",CR
09/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"123.717,46",CR,"93.525,22","94.084,05","124.276,29",CR
09/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"153.887,39",CR,"151.028,72","159.972,88","162.831,55",CR
09/2016,196,CAPOF,2130000000,INVESTIMENTOS,"2.711,00",CR,"356.878,77","357.291,58","3.123,81",CR
09/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.711,00",CR,"356.878,77","357.291,58","3.123,81",CR
09/2016,196,CAPOF,2137010000,EMPRÉSTIMOS ,"2.711,00",CR,"10.886,33","11.299,14","3.123,81",CR
09/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"345.992,44","345.992,44","0,00",CR
09/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.435.159,76",CR,"0,00","73.631,60","3.508.791,36",CR
09/2016,196,CAPOF,2210000000,GESTÃO PREVIDENCIAL,"2.709.610,71",CR,"0,00","63.372,11","2.772.982,82",CR
09/2016,196,CAPOF,2211000000,PROVISÃO,"2.709.610,71",CR,"0,00","63.372,11","2.772.982,82",CR
09/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"725.549,05",CR,"0,00","10.259,49","735.808,54",CR
09/2016,196,CAPOF,2221000000,COMUM,"725.549,05",CR,"0,00","10.259,49","735.808,54",CR
09/2016,196,CAPOF,2221010000,  PROVISÃO,"725.549,05",CR,"0,00","10.259,49","735.808,54",CR
09/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"216.888.794,25",CR,"972.206,80","1.190.815,70","217.107.403,15",CR
09/2016,196,CAPOF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"211.774.517,55",CR,"837.663,89","1.180.506,94","212.117.360,60",CR
09/2016,196,CAPOF,2311000000,PROVISÕES MATEMÁTICAS,"211.665.359,04",CR,"785.973,55","1.154.175,00","212.033.560,49",CR
09/2016,196,CAPOF,2311010000,BENEFÍCIOS CONCEDIDOS,"245.514.129,00",CR,"0,00","1.151.036,00","246.665.165,00",CR
09/2016,196,CAPOF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"245.514.129,00",CR,"0,00","1.151.036,00","246.665.165,00",CR
09/2016,196,CAPOF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"200.413.267,00",CR,"0,00","843.836,00","201.257.103,00",CR
09/2016,196,CAPOF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"45.100.862,00",CR,"0,00","307.200,00","45.408.062,00",CR
09/2016,196,CAPOF,2311020000,BENEFÍCIOS A CONCEDER,"32.182.016,04",CR,"252.149,55","3.139,00","31.933.005,49",CR
09/2016,196,CAPOF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"31.892.980,04",CR,"251.874,55","0,00","31.641.105,49",CR
09/2016,196,CAPOF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.762.355,88",CR,"47.543,65","0,00","16.714.812,23",CR
09/2016,196,CAPOF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.130.624,16",CR,"204.330,90","0,00","14.926.293,26",CR
09/2016,196,CAPOF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"46.846,00",CR,"225,00","90,00","46.711,00",CR
09/2016,196,CAPOF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"79.048,00",CR,"225,00","0,00","78.823,00",CR
09/2016,196,CAPOF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-16.101,00",DV,"0,00","45,00","-16.056,00",DV
09/2016,196,CAPOF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-16.101,00",DV,"0,00","45,00","-16.056,00",DV
09/2016,196,CAPOF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"242.190,00",CR,"50,00","3.049,00","245.189,00",CR
09/2016,196,CAPOF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"251.820,00",CR,"50,00","3.023,00","254.793,00",CR
09/2016,196,CAPOF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.815,00",DV,"0,00","13,00","-4.802,00",DV
09/2016,196,CAPOF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.815,00",DV,"0,00","13,00","-4.802,00",DV
09/2016,196,CAPOF,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-66.030.786,00",DV,"533.824,00","0,00","-66.564.610,00",DV
09/2016,196,CAPOF,2311030200,(-) DÉFICIT EQUACIONADO,"-66.030.786,00",DV,"533.824,00","0,00","-66.564.610,00",DV
09/2016,196,CAPOF,2311030201,(-) PATROCINADOR(ES),"-51.302.766,00",DV,"368.700,00","0,00","-51.671.466,00",DV
09/2016,196,CAPOF,2311030203,(-) ASSISTIDOS,"-14.728.020,00",DV,"165.124,00","0,00","-14.893.144,00",DV
09/2016,196,CAPOF,2312000000,EQUILÍBRIO TÉCNICO,"109.158,51",CR,"51.690,34","26.331,94","83.800,11",CR
09/2016,196,CAPOF,2312010000,RESULTADOS REALIZADOS,"109.158,51",CR,"51.690,34","26.331,94","83.800,11",CR
09/2016,196,CAPOF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"109.158,51",CR,"25.845,17","486,77","83.800,11",CR
09/2016,196,CAPOF,2312010101,RESERVA DE CONTINGÊNCIA,"109.158,51",CR,"25.845,17","486,77","83.800,11",CR
09/2016,196,CAPOF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"25.845,17","25.845,17","0,00",DV
09/2016,196,CAPOF,2320000000,FUNDOS,"5.114.276,70",CR,"134.542,91","10.308,76","4.990.042,55",CR
09/2016,196,CAPOF,2321000000,FUNDOS PREVIDENCIAIS,"558.752,09",CR,"0,00","0,00","558.752,09",CR
09/2016,196,CAPOF,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"558.752,09",CR,"0,00","0,00","558.752,09",CR
09/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.818.279,55",CR,"55.609,36","0,00","3.762.670,19",CR
09/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.818.279,55",CR,"55.609,36","0,00","3.762.670,19",CR
09/2016,196,CAPOF,2323000000,FUNDOS DOS INVESTIMENTOS,"737.245,06",CR,"78.933,55","10.308,76","668.620,27",CR
09/2016,196,CAPOF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.162.956,59","3.162.956,59","0,00",CR
09/2016,196,CAPOF,3100000000,ADIÇÕES,"6.868.469,34",CR,"0,00","931.287,58","7.799.756,92",CR
09/2016,196,CAPOF,3110000000,CORRENTES,"6.868.469,34",CR,"0,00","931.287,58","7.799.756,92",CR
09/2016,196,CAPOF,3111000000,PATROCINADOR(ES),"4.135.173,75",CR,"0,00","580.980,35","4.716.154,10",CR
09/2016,196,CAPOF,3111010000,CONTRIBUIÇÕES NORMAIS,"453.463,33",CR,"0,00","47.502,70","500.966,03",CR
09/2016,196,CAPOF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.681.710,42",CR,"0,00","533.477,65","4.215.188,07",CR
09/2016,196,CAPOF,3111020100,SERVIÇO PASSADO,"1.297.271,24",CR,"0,00","0,00","1.297.271,24",CR
09/2016,196,CAPOF,3111020200,DÉFICIT EQUACIONADO,"2.384.439,18",CR,"0,00","533.477,65","2.917.916,83",CR
09/2016,196,CAPOF,3113000000,PARTICIPANTES,"2.733.295,59",CR,"0,00","350.307,23","3.083.602,82",CR
09/2016,196,CAPOF,3113010000,ATIVOS,"412.878,33",CR,"0,00","47.502,70","460.381,03",CR
09/2016,196,CAPOF,3113010100,CONTRIBUIÇÕES NORMAIS,"412.878,33",CR,"0,00","47.502,70","460.381,03",CR
09/2016,196,CAPOF,3113020000,ASSISTIDOS,"2.320.417,26",CR,"0,00","302.804,53","2.623.221,79",CR
09/2016,196,CAPOF,3113020100,CONTRIBUIÇÕES NORMAIS,"1.668.917,70",CR,"0,00","217.780,14","1.886.697,84",CR
09/2016,196,CAPOF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"651.499,56",CR,"0,00","85.024,39","736.523,95",CR
09/2016,196,CAPOF,3113020202,DÉFICIT EQUACIONADO,"651.499,56",CR,"0,00","85.024,39","736.523,95",CR
09/2016,196,CAPOF,3200000000,DEDUÇÕES,"-14.638.995,49",DV,"1.898.004,89","0,00","-16.537.000,38",DV
09/2016,196,CAPOF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.034.858,09",DV,"1.703.537,85","0,00","-14.738.395,94",DV
09/2016,196,CAPOF,3211000000,APOSENTADORIA PROGRAMADA,"-10.144.639,27",DV,"1.318.532,89","0,00","-11.463.172,16",DV
09/2016,196,CAPOF,3213000000,PENSÕES,"-1.872.800,25",DV,"249.964,98","0,00","-2.122.765,23",DV
09/2016,196,CAPOF,3215000000,PROVISÕES,"-1.017.418,57",DV,"135.039,98","0,00","-1.152.458,55",DV
09/2016,196,CAPOF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-137.352,31",DV,"38.488,33","0,00","-175.840,64",DV
09/2016,196,CAPOF,3221000000,PECÚLIOS,"-97.315,03",DV,"36.189,96","0,00","-133.504,99",DV
09/2016,196,CAPOF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-40.037,28",DV,"2.298,37","0,00","-42.335,65",DV
09/2016,196,CAPOF,3230000000,INSTITUTOS,"-1.466.171,19",DV,"155.978,71","0,00","-1.622.149,90",DV
09/2016,196,CAPOF,3231000000,RESGATE,"-1.466.171,19",DV,"155.978,71","0,00","-1.622.149,90",DV
09/2016,196,CAPOF,3290000000,OUTRAS DEDUÇÕES,"-613,90",DV,"0,00","0,00","-613,90",DV
09/2016,196,CAPOF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-64.897,98",DV,"63.372,11","0,00","-128.270,09",DV
09/2016,196,CAPOF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-510.064,77",DV,"46.917,82","0,00","-556.982,59",DV
09/2016,196,CAPOF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-510.064,77",DV,"46.917,82","0,00","-556.982,59",DV
09/2016,196,CAPOF,3500000000,FLUXO DOS INVESTIMENTOS,"21.827.468,09",CR,"0,00","1.419.850,29","23.247.318,38",CR
09/2016,196,CAPOF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.827.468,09",CR,"0,00","1.419.850,29","23.247.318,38",CR
09/2016,196,CAPOF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.332.503,01",DV,"1.154.175,00","785.973,55","-13.700.704,46",DV
09/2016,196,CAPOF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-209.526,43",DV,"0,00","0,00","-209.526,43",DV
09/2016,196,CAPOF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"60.050,25",CR,"486,77","25.845,17","85.408,65",CR
09/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"264.126,48","264.126,48","0,00",CR
09/2016,196,CAPOF,4100000000,RECEITAS,"1.292.812,83",CR,"0,00","155.321,14","1.448.133,97",CR
09/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"510.064,77",CR,"0,00","46.917,82","556.982,59",CR
09/2016,196,CAPOF,4111000000,CORRENTES,"510.064,77",CR,"0,00","46.917,82","556.982,59",CR
09/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"197.217,84",CR,"0,00","7.125,40","204.343,24",CR
09/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"197.217,84",CR,"0,00","7.125,40","204.343,24",CR
09/2016,196,CAPOF,4111030000,PARTICIPANTES,"312.846,93",CR,"0,00","39.792,42","352.639,35",CR
09/2016,196,CAPOF,4120000000,INVESTIMENTOS,"782.748,06",CR,"0,00","108.403,32","891.151,38",CR
09/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"717.181,60",CR,"0,00","97.301,58","814.483,18",CR
09/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"65.566,46",CR,"0,00","11.101,74","76.668,20",CR
09/2016,196,CAPOF,4200000000,DESPESAS,"-2.009.994,43",DV,"253.866,99","1.244,28","-2.262.617,14",DV
09/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.883.061,85",DV,"236.484,94","1.244,28","-2.118.302,51",DV
09/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.883.061,85",DV,"236.484,94","1.244,28","-2.118.302,51",DV
09/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-916.942,63",DV,"113.705,34","815,33","-1.029.832,64",DV
09/2016,196,CAPOF,4211010100,CONSELHEIROS,"-67.052,96",DV,"7.899,53","0,00","-74.952,49",DV
09/2016,196,CAPOF,4211010200,DIRIGENTES,"-69.392,40",DV,"8.674,05","0,00","-78.066,45",DV
09/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-773.411,95",DV,"96.055,96","815,33","-868.652,58",DV
09/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-7.085,32",DV,"1.075,80","0,00","-8.161,12",DV
09/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.364,78",DV,"0,00","0,00","-16.364,78",DV
09/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-37.857,16",DV,"7.703,34","0,00","-45.560,50",DV
09/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-619.031,35",DV,"83.732,93","0,00","-702.764,28",DV
09/2016,196,CAPOF,4211040100,PESSOA FÍSICA,"-3.150,00",DV,"0,00","0,00","-3.150,00",DV
09/2016,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-3.150,00",DV,"0,00","0,00","-3.150,00",DV
09/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-615.881,35",DV,"83.732,93","0,00","-699.614,28",DV
09/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-132.026,60",DV,"23.262,21","0,00","-155.288,81",DV
09/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-197.108,76",DV,"21.779,08","0,00","-218.887,84",DV
09/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-6.186,94",DV,"773,54","0,00","-6.960,48",DV
09/2016,196,CAPOF,4211040205,INFORMÁTICA,"-152.735,60",DV,"20.018,32","0,00","-172.753,92",DV
09/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-91.582,85",DV,"8.089,10","0,00","-99.671,95",DV
09/2016,196,CAPOF,4211040299,OUTRAS,"-36.240,60",DV,"9.810,68","0,00","-46.051,28",DV
09/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-283.203,78",DV,"30.151,22","428,95","-312.926,05",DV
09/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.662,15",DV,"1.192,11","0,00","-10.854,26",DV
09/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-126.932,58",DV,"17.382,05","0,00","-144.314,63",DV
09/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-126.932,58",DV,"17.382,05","0,00","-144.314,63",DV
09/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-126.932,58",DV,"17.382,05","0,00","-144.314,63",DV
09/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-126.932,58",DV,"17.382,05","0,00","-144.314,63",DV
09/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-126.932,58",DV,"17.382,05","0,00","-144.314,63",DV
09/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-84.251,22",DV,"10.259,49","0,00","-94.510,71",DV
09/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-84.251,22",DV,"10.259,49","0,00","-94.510,71",DV
09/2016,196,CAPOF,4312000000,ESPECÍFICA,"-84.251,22",DV,"10.259,49","0,00","-94.510,71",DV
09/2016,196,CAPOF,4312010000,  PROVISÃO,"-84.251,22",DV,"10.259,49","0,00","-94.510,71",DV
09/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"521.564,71",CR,"0,00","51.951,70","573.516,41",CR
09/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"521.564,71",CR,"0,00","51.951,70","573.516,41",CR
09/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"279.868,11",CR,"0,00","55.609,36","335.477,47",CR
09/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.893.252,10","1.893.252,10","0,00",CR
09/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.439.038,10",CR,"11.101,74","1.814.318,55","27.242.254,91",CR
09/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"142.547,15",CR,"0,00","31.629,21","174.176,36",CR
09/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"142.547,15",CR,"0,00","31.629,21","174.176,36",CR
09/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"108.173,18",CR,"0,00","11.008,23","119.181,41",CR
09/2016,196,CAPOF,5121020000,COMPANHIAS ABERTAS,"34.373,97",CR,"0,00","20.620,98","54.994,95",CR
09/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"23.960.442,57",CR,"0,00","1.651.271,34","25.611.713,91",CR
09/2016,196,CAPOF,5141000000,FUNDOS ,"23.960.442,57",CR,"0,00","1.651.271,34","25.611.713,91",CR
09/2016,196,CAPOF,5141030000,RENDA FIXA,"17.368.290,93",CR,"0,00","1.650.091,89","19.018.382,82",CR
09/2016,196,CAPOF,5141040000,AÇÕES,"6.592.151,64",CR,"0,00","1.179,45","6.593.331,09",CR
09/2016,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.335.899,52",CR,"0,00","120.316,26","1.456.215,78",CR
09/2016,196,CAPOF,5171000000,EMPRÉSTIMOS ,"1.335.899,52",CR,"0,00","120.316,26","1.456.215,78",CR
09/2016,196,CAPOF,5190000000,OUTRAS,"148,86",CR,"11.101,74","11.101,74","148,86",CR
09/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.384.216,06",DV,"291.636,29","0,00","-2.675.852,35",DV
09/2016,196,CAPOF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-224.802,84",DV,"0,00","0,00","-224.802,84",DV
09/2016,196,CAPOF,5221000000,CRÉDITOS E DEPÓSITOS,"-224.802,84",DV,"0,00","0,00","-224.802,84",DV
09/2016,196,CAPOF,5221020000,COMPANHIAS ABERTAS,"-224.802,84",DV,"0,00","0,00","-224.802,84",DV
09/2016,196,CAPOF,5230000000,AÇÕES,"-8,32",DV,"0,00","0,00","-8,32",DV
09/2016,196,CAPOF,5232000000,COMPANHIAS ABERTAS ,"-8,32",DV,"0,00","0,00","-8,32",DV
09/2016,196,CAPOF,5240000000,FUNDOS DE INVESTIMENTO,"-1.809.497,10",DV,"173.782,81","0,00","-1.983.279,91",DV
09/2016,196,CAPOF,5241000000,FUNDOS,"-1.809.497,10",DV,"173.782,81","0,00","-1.983.279,91",DV
09/2016,196,CAPOF,5241030000,RENDA FIXA,"-4.451,34",DV,"0,00","0,00","-4.451,34",DV
09/2016,196,CAPOF,5241040000,AÇÕES,"-1.805.045,76",DV,"173.782,81","0,00","-1.978.828,57",DV
09/2016,196,CAPOF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-338.255,01",DV,"116.383,20","0,00","-454.638,21",DV
09/2016,196,CAPOF,5271000000,EMPRÉSTIMOS ,"-338.255,01",DV,"116.383,20","0,00","-454.638,21",DV
09/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.652,79",DV,"1.470,28","0,00","-13.123,07",DV
09/2016,196,CAPOF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-782.748,06",DV,"108.403,32","0,00","-891.151,38",DV
09/2016,196,CAPOF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"76.958,82",CR,"10.308,76","78.933,55","145.583,61",CR
09/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.349.032,80",DV,"1.471.801,99","0,00","-23.820.834,79",DV
09/2016,3575,CARBOPREV,1000000000,ATIVO,"197.911.509,48",DV,"4.354.222,58","2.615.760,63","199.649.971,43",DV
09/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"60.904,57",DV,"1.574.277,18","1.619.155,47","16.026,28",DV
09/2016,3575,CARBOPREV,1110000000,IMEDIATO,"60.904,57",DV,"1.574.277,18","1.619.155,47","16.026,28",DV
09/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"197.850.604,91",DV,"2.779.945,40","996.605,16","199.633.945,15",DV
09/2016,3575,CARBOPREV,1210000000,GESTÃO PREVIDENCIAL,"3.396,20",DV,"355.317,65","353.682,41","5.031,44",DV
09/2016,3575,CARBOPREV,1211000000,RECURSOS A RECEBER,"1.352,20",DV,"355.054,65","353.682,41","2.724,44",DV
09/2016,3575,CARBOPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.352,20",DV,"355.054,65","353.682,41","2.724,44",DV
09/2016,3575,CARBOPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"155.616,15","155.616,15","0,00",DV
09/2016,3575,CARBOPREV,1211010300,PARTICIPANTES,"0,00",DV,"186.230,20","186.230,20","0,00",DV
09/2016,3575,CARBOPREV,1211010400,AUTOPATROCINADOS,"1.352,20",DV,"13.208,30","11.836,06","2.724,44",DV
09/2016,3575,CARBOPREV,1219000000,OUTROS REALIZÁVEIS,"2.044,00",DV,"263,00","0,00","2.307,00",DV
09/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"779,28",DV,"42.169,85","38.371,47","4.577,66",DV
09/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"105,20",DV,"36.559,39","36.559,39","105,20",DV
09/2016,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"105,20",DV,"210,40","210,40","105,20",DV
09/2016,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"105,20",DV,"210,40","210,40","105,20",DV
09/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"36.348,99","36.348,99","0,00",DV
09/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"674,08",DV,"3.500,00","1.549,08","2.625,00",DV
09/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"1.847,46","0,00","1.847,46",DV
09/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"263,00","263,00","0,00",DV
09/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"197.846.429,43",DV,"2.382.457,90","604.551,28","199.624.336,05",DV
09/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"197.846.429,43",DV,"2.382.457,90","604.551,28","199.624.336,05",DV
09/2016,3575,CARBOPREV,1234030000,RENDA FIXA,"65.522.011,31",DV,"554.732,22","338.230,00","65.738.513,53",DV
09/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"132.324.418,12",DV,"1.827.725,68","266.321,28","133.885.822,52",DV
09/2016,3575,CARBOPREV,2000000000,PASSIVO,"197.911.509,48",CR,"1.237.187,72","2.975.649,67","199.649.971,43",CR
09/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"251.124,64",CR,"1.208.049,56","1.212.397,83","255.472,91",CR
09/2016,3575,CARBOPREV,2110000000,GESTÃO PREVIDENCIAL,"138.099,22",CR,"1.050.654,69","1.051.275,92","138.720,45",CR
09/2016,3575,CARBOPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"912.818,47","912.818,47","0,00",CR
09/2016,3575,CARBOPREV,2112000000,RETENÇÕES A RECOLHER,"137.836,22",CR,"137.836,22","138.194,45","138.194,45",CR
09/2016,3575,CARBOPREV,2119000000,OUTRAS EXIGIBILIDADES,"263,00",CR,"0,00","263,00","526,00",CR
09/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"113.025,42",CR,"121.045,88","124.772,92","116.752,46",CR
09/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"103.842,83",CR,"109.752,83","117.085,75","111.175,75",CR
09/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"5.232,19",CR,"5.232,19","3.494,88","3.494,88",CR
09/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.950,40",CR,"5.797,86","3.929,29","2.081,83",CR
09/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"263,00","263,00","0,00",CR
09/2016,3575,CARBOPREV,2130000000,INVESTIMENTOS,"0,00",CR,"36.348,99","36.348,99","0,00",CR
09/2016,3575,CARBOPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"36.348,99","36.348,99","0,00",CR
09/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"197.660.384,84",CR,"29.138,16","1.763.251,84","199.394.498,52",CR
09/2016,3575,CARBOPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"197.082.651,09",CR,"7.606,37","1.761.057,93","198.836.102,65",CR
09/2016,3575,CARBOPREV,2311000000,PROVISÕES MATEMÁTICAS,"195.714.254,27",CR,"7.606,37","1.695.899,27","197.402.547,17",CR
09/2016,3575,CARBOPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"112.428.595,34",CR,"7.606,37","234.773,65","112.655.762,62",CR
09/2016,3575,CARBOPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"53.869.578,49",CR,"0,00","155.829,90","54.025.408,39",CR
09/2016,3575,CARBOPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"53.869.578,49",CR,"0,00","155.829,90","54.025.408,39",CR
09/2016,3575,CARBOPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"58.559.016,85",CR,"7.606,37","78.943,75","58.630.354,23",CR
09/2016,3575,CARBOPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"56.990.244,41",CR,"7.606,37","68.874,38","57.051.512,42",CR
09/2016,3575,CARBOPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.568.772,44",CR,"0,00","10.069,37","1.578.841,81",CR
09/2016,3575,CARBOPREV,2311020000,BENEFÍCIOS A CONCEDER,"84.695.266,57",CR,"0,00","1.459.974,00","86.155.240,57",CR
09/2016,3575,CARBOPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"80.675.411,60",CR,"0,00","1.420.205,10","82.095.616,70",CR
09/2016,3575,CARBOPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"51.125.956,58",CR,"0,00","827.728,57","51.953.685,15",CR
09/2016,3575,CARBOPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"29.549.455,02",CR,"0,00","592.476,53","30.141.931,55",CR
09/2016,3575,CARBOPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.975.474,83",CR,"0,00","39.331,71","4.014.806,54",CR
09/2016,3575,CARBOPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.215.538,11",CR,"0,00","30.296,03","4.245.834,14",CR
09/2016,3575,CARBOPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-240.063,28",DV,"0,00","9.035,68","-231.027,60",DV
09/2016,3575,CARBOPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"44.380,14",CR,"0,00","437,19","44.817,33",CR
09/2016,3575,CARBOPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.017,85",CR,"0,00","337,91","47.355,76",CR
09/2016,3575,CARBOPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.637,71",DV,"0,00","99,28","-2.538,43",DV
09/2016,3575,CARBOPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.409.607,64",DV,"0,00","1.151,62","-1.408.456,02",DV
09/2016,3575,CARBOPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.409.607,64",DV,"0,00","1.151,62","-1.408.456,02",DV
09/2016,3575,CARBOPREV,2311030201,(-) PATROCINADOR(ES),"-1.409.607,64",DV,"0,00","1.151,62","-1.408.456,02",DV
09/2016,3575,CARBOPREV,2312000000,EQUILÍBRIO TÉCNICO,"1.368.396,82",CR,"0,00","65.158,66","1.433.555,48",CR
09/2016,3575,CARBOPREV,2312010000,RESULTADOS REALIZADOS,"1.368.396,82",CR,"0,00","65.158,66","1.433.555,48",CR
09/2016,3575,CARBOPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.368.396,82",CR,"0,00","65.158,66","1.433.555,48",CR
09/2016,3575,CARBOPREV,2312010101,RESERVA DE CONTINGÊNCIA,"1.368.396,82",CR,"0,00","65.158,66","1.433.555,48",CR
09/2016,3575,CARBOPREV,2320000000,FUNDOS,"577.733,75",CR,"21.531,79","2.193,91","558.395,87",CR
09/2016,3575,CARBOPREV,2321000000,FUNDOS PREVIDENCIAIS,"164.311,86",CR,"0,00","2.193,91","166.505,77",CR
09/2016,3575,CARBOPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"164.311,86",CR,"0,00","2.193,91","166.505,77",CR
09/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"413.421,89",CR,"21.531,79","0,00","391.890,10",CR
09/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"413.421,89",CR,"21.531,79","0,00","391.890,10",CR
09/2016,3575,CARBOPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.670.147,14","2.670.147,14","0,00",CR
09/2016,3575,CARBOPREV,3100000000,ADIÇÕES,"3.786.215,59",CR,"0,00","356.001,45","4.142.217,04",CR
09/2016,3575,CARBOPREV,3110000000,CORRENTES,"3.062.260,83",CR,"0,00","356.001,45","3.418.262,28",CR
09/2016,3575,CARBOPREV,3111000000,PATROCINADOR(ES),"1.428.766,98",CR,"0,00","155.616,15","1.584.383,13",CR
09/2016,3575,CARBOPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.338.043,11",CR,"0,00","144.334,04","1.482.377,15",CR
09/2016,3575,CARBOPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"90.723,87",CR,"0,00","11.282,11","102.005,98",CR
09/2016,3575,CARBOPREV,3111020200,DÉFICIT EQUACIONADO,"90.723,87",CR,"0,00","11.282,11","102.005,98",CR
09/2016,3575,CARBOPREV,3113000000,PARTICIPANTES,"1.596.356,76",CR,"0,00","186.230,20","1.782.586,96",CR
09/2016,3575,CARBOPREV,3113010000,ATIVOS,"1.596.356,76",CR,"0,00","186.230,20","1.782.586,96",CR
09/2016,3575,CARBOPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.596.356,76",CR,"0,00","186.230,20","1.782.586,96",CR
09/2016,3575,CARBOPREV,3114000000,AUTOPATROCINADOS,"32.508,29",CR,"0,00","13.418,70","45.926,99",CR
09/2016,3575,CARBOPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"32.508,29",CR,"0,00","13.418,70","45.926,99",CR
09/2016,3575,CARBOPREV,3115000000,PARTICIPANTES EM BPD,"4.628,80",CR,"0,00","736,40","5.365,20",CR
09/2016,3575,CARBOPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"4.628,80",CR,"0,00","736,40","5.365,20",CR
09/2016,3575,CARBOPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"270,14",CR,"0,00","0,00","270,14",CR
09/2016,3575,CARBOPREV,3150000000,PORTABILIDADE,"723.684,62",CR,"0,00","0,00","723.684,62",CR
09/2016,3575,CARBOPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"723.684,62",CR,"0,00","0,00","723.684,62",CR
09/2016,3575,CARBOPREV,3200000000,DEDUÇÕES,"-8.879.247,85",DV,"913.554,87","0,00","-9.792.802,72",DV
09/2016,3575,CARBOPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.850.883,85",DV,"903.041,55","0,00","-8.753.925,40",DV
09/2016,3575,CARBOPREV,3211000000,APOSENTADORIA PROGRAMADA,"-7.760.887,28",DV,"872.968,41","0,00","-8.633.855,69",DV
09/2016,3575,CARBOPREV,3212000000,INVALIDEZ,"-14.432,43",DV,"20.660,71","0,00","-35.093,14",DV
09/2016,3575,CARBOPREV,3213000000,PENSÕES,"-75.564,14",DV,"9.412,43","0,00","-84.976,57",DV
09/2016,3575,CARBOPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-274.903,74",DV,"0,00","0,00","-274.903,74",DV
09/2016,3575,CARBOPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-274.903,74",DV,"0,00","0,00","-274.903,74",DV
09/2016,3575,CARBOPREV,3230000000,INSTITUTOS,"-718.643,20",DV,"9.776,92","0,00","-728.420,12",DV
09/2016,3575,CARBOPREV,3231000000,RESGATE,"-409.529,20",DV,"9.776,92","0,00","-419.306,12",DV
09/2016,3575,CARBOPREV,3232000000,PORTABILIDADE,"-309.114,00",DV,"0,00","0,00","-309.114,00",DV
09/2016,3575,CARBOPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-23.806,96",DV,"0,00","0,00","-23.806,96",DV
09/2016,3575,CARBOPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-285.307,04",DV,"0,00","0,00","-285.307,04",DV
09/2016,3575,CARBOPREV,3290000000,OUTRAS DEDUÇÕES,"-34.817,06",DV,"736,40","0,00","-35.553,46",DV
09/2016,3575,CARBOPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"30.185,12",CR,"0,00","0,00","30.185,12",CR
09/2016,3575,CARBOPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.271,61",DV,"946,80","0,00","-6.218,41",DV
09/2016,3575,CARBOPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"44.104,99",CR,"0,00","0,00","44.104,99",CR
09/2016,3575,CARBOPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-49.376,60",DV,"946,80","0,00","-50.323,40",DV
09/2016,3575,CARBOPREV,3500000000,FLUXO DOS INVESTIMENTOS,"16.448.401,27",CR,"0,00","2.314.145,69","18.762.546,96",CR
09/2016,3575,CARBOPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.448.401,27",CR,"0,00","2.314.145,69","18.762.546,96",CR
09/2016,3575,CARBOPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.330.520,30",DV,"1.688.292,90","0,00","-16.018.813,20",DV
09/2016,3575,CARBOPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-103.482,56",DV,"2.193,91","0,00","-105.676,47",DV
09/2016,3575,CARBOPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.053.720,34",CR,"65.158,66","0,00","2.988.561,68",CR
09/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"122.146,30","122.146,30","0,00",DV
09/2016,3575,CARBOPREV,4100000000,RECEITAS,"512.177,83",CR,"263,00","37.558,79","549.473,62",CR
09/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"49.376,60",CR,"0,00","946,80","50.323,40",CR
09/2016,3575,CARBOPREV,4111000000,CORRENTES,"49.376,60",CR,"0,00","946,80","50.323,40",CR
09/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
09/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
09/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"642,81",CR,"0,00","210,40","853,21",CR
09/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"4.628,80",CR,"0,00","736,40","5.365,20",CR
09/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"462.539,60",CR,"0,00","36.348,99","498.888,59",CR
09/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"462.539,60",CR,"0,00","36.348,99","498.888,59",CR
09/2016,3575,CARBOPREV,4190000000,OUTRAS,"261,63",CR,"263,00","263,00","261,63",CR
09/2016,3575,CARBOPREV,4200000000,DESPESAS,"-744.085,73",DV,"121.883,30","57.413,78","-808.555,25",DV
09/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-519.742,19",DV,"113.845,50","55.566,32","-578.021,37",DV
09/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-519.742,19",DV,"113.845,50","55.566,32","-578.021,37",DV
09/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-495.941,29",DV,"111.132,64","55.566,32","-551.507,61",DV
09/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-495.941,29",DV,"111.132,64","55.566,32","-551.507,61",DV
09/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-83.083,89",DV,"14.582,18","7.291,09","-90.374,98",DV
09/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-124.032,56",DV,"31.008,14","15.504,07","-139.536,63",DV
09/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-288.824,84",DV,"65.542,32","32.771,16","-321.596,00",DV
09/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-13.893,08",DV,"1.793,83","0,00","-15.686,91",DV
09/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-9.907,82",DV,"919,03","0,00","-10.826,85",DV
09/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-224.343,54",DV,"8.037,80","1.847,46","-230.533,88",DV
09/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-224.343,54",DV,"8.037,80","1.847,46","-230.533,88",DV
09/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-198.900,58",DV,"6.000,00","0,00","-204.900,58",DV
09/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-198.900,58",DV,"6.000,00","0,00","-204.900,58",DV
09/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-55.618,55",DV,"6.000,00","0,00","-61.618,55",DV
09/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-143.282,03",DV,"0,00","0,00","-143.282,03",DV
09/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-25.442,96",DV,"2.037,80","1.847,46","-25.633,30",DV
09/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-44.104,99",DV,"0,00","0,00","-44.104,99",DV
09/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"44.365,95",CR,"0,00","5.641,94","50.007,89",CR
09/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"44.365,95",CR,"0,00","5.641,94","50.007,89",CR
09/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"231.646,94",CR,"0,00","21.531,79","253.178,73",CR
09/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.356.144,92","2.356.144,92","0,00",DV
09/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.335.244,27",CR,"8,30","2.356.144,92","20.691.380,89",CR
09/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.331.865,76",CR,"8,30","2.356.144,92","20.688.002,38",CR
09/2016,3575,CARBOPREV,5141000000,FUNDOS ,"18.331.865,76",CR,"8,30","2.356.144,92","20.688.002,38",CR
09/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"14.654.362,35",CR,"0,00","554.732,22","15.209.094,57",CR
09/2016,3575,CARBOPREV,5141040000,AÇÕES,"139.244,49",CR,"0,00","0,00","139.244,49",CR
09/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"3.470.786,30",CR,"8,30","1.801.412,70","5.272.190,70",CR
09/2016,3575,CARBOPREV,5141990000,OUTROS ,"67.472,62",CR,"0,00","0,00","67.472,62",CR
09/2016,3575,CARBOPREV,5190000000,OUTRAS,"3.378,51",CR,"0,00","0,00","3.378,51",CR
09/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.379.937,45",DV,"0,00","0,00","-1.379.937,45",DV
09/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.379.937,45",DV,"0,00","0,00","-1.379.937,45",DV
09/2016,3575,CARBOPREV,5241000000,FUNDOS,"-1.379.937,45",DV,"0,00","0,00","-1.379.937,45",DV
09/2016,3575,CARBOPREV,5241040000,AÇÕES,"-851.993,29",DV,"0,00","0,00","-851.993,29",DV
09/2016,3575,CARBOPREV,5241070000,MULTIMERCADO,"-32.155,34",DV,"0,00","0,00","-32.155,34",DV
09/2016,3575,CARBOPREV,5241990000,OUTROS ,"-495.788,82",DV,"0,00","0,00","-495.788,82",DV
09/2016,3575,CARBOPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-462.539,60",DV,"36.348,99","0,00","-498.888,59",DV
09/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.492.767,22",DV,"2.319.787,63","0,00","-18.812.554,85",DV
09/2016,2703,CARFEPE,1000000000,ATIVO,"74.524.224,92",DV,"5.878.224,45","5.365.575,42","75.036.873,95",DV
09/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"513.470,97",DV,"2.929.860,70","3.410.794,60","32.537,07",DV
09/2016,2703,CARFEPE,1110000000,IMEDIATO,"513.470,97",DV,"2.929.860,70","3.410.794,60","32.537,07",DV
09/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"73.929.005,91",DV,"2.948.363,75","1.953.510,10","74.923.859,56",DV
09/2016,2703,CARFEPE,1210000000,GESTÃO PREVIDENCIAL,"1.299.362,76",DV,"1.009.897,73","945.745,11","1.363.515,38",DV
09/2016,2703,CARFEPE,1211000000,RECURSOS A RECEBER,"1.299.362,76",DV,"1.009.897,73","945.745,11","1.363.515,38",DV
09/2016,2703,CARFEPE,1211010000,CONTRIBUIÇÕES DO MÊS,"484.494,78",DV,"479.216,29","484.494,76","479.216,31",DV
09/2016,2703,CARFEPE,1211010100,PATROCINADOR(ES),"481.741,68",DV,"476.463,19","481.741,66","476.463,21",DV
09/2016,2703,CARFEPE,1211010400,AUTOPATROCINADOS,"2.753,10",DV,"2.753,10","2.753,10","2.753,10",DV
09/2016,2703,CARFEPE,1211020000,CONTRIBUIÇÕES EM ATRASO,"478.433,30",DV,"490.826,26","461.250,35","508.009,21",DV
09/2016,2703,CARFEPE,1211020100,PATROCINADOR(ES),"478.433,30",DV,"490.826,26","461.250,35","508.009,21",DV
09/2016,2703,CARFEPE,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"336.434,68",DV,"39.855,18","0,00","376.289,86",DV
09/2016,2703,CARFEPE,1211030100,PATROCINADOR(ES),"334.445,12",DV,"39.625,75","0,00","374.070,87",DV
09/2016,2703,CARFEPE,1211030400,AUTOPATROCINADOS,"1.989,56",DV,"229,43","0,00","2.218,99",DV
09/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"288.026,34",DV,"263.699,38","276.741,96","274.983,76",DV
09/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"287.153,00",DV,"197.879,76","210.239,72","274.793,04",DV
09/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"110.574,29",DV,"69.827,31","65.165,97","115.235,63",DV
09/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"109.935,40",DV,"69.426,15","64.795,67","114.565,88",DV
09/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"638,89",DV,"401,16","370,30","669,75",DV
09/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"64.350,66",DV,"65.010,89","61.032,84","68.328,71",DV
09/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"64.350,66",DV,"65.010,89","61.032,84","68.328,71",DV
09/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"70.517,08",DV,"24.517,15","41.756,72","53.277,51",DV
09/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","0,00","4.382,84",DV
09/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"37.328,13",DV,"38.524,41","42.284,19","33.568,35",DV
09/2016,2703,CARFEPE,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"63.268,90","63.268,90","0,00",DV
09/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"873,34",DV,"2.550,72","3.233,34","190,72",DV
09/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"72.341.616,81",DV,"1.674.766,64","731.023,03","73.285.360,42",DV
09/2016,2703,CARFEPE,1231000000,TÍTULOS PÚBLICOS,"51.855.897,88",DV,"1.291.496,86","40.451,38","53.106.943,36",DV
09/2016,2703,CARFEPE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"51.855.897,88",DV,"1.291.496,86","40.451,38","53.106.943,36",DV
09/2016,2703,CARFEPE,1233000000,AÇÕES ,"1.149.603,99",DV,"30.188,07","3.378,04","1.176.414,02",DV
09/2016,2703,CARFEPE,1233010000,INSTITUIÇÕES FINANCEIRAS,"716.591,91",DV,"8.614,95","3.378,04","721.828,82",DV
09/2016,2703,CARFEPE,1233020000,COMPANHIAS ABERTAS ,"433.012,08",DV,"21.573,12","0,00","454.585,20",DV
09/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"17.368.610,30",DV,"353.081,71","685.202,57","17.036.489,44",DV
09/2016,2703,CARFEPE,1234020000,REFERENCIADO,"3.504.922,57",DV,"144.685,36","685.202,57","2.964.405,36",DV
09/2016,2703,CARFEPE,1234030000,RENDA FIXA,"2.080.218,00",DV,"22.987,43","0,00","2.103.205,43",DV
09/2016,2703,CARFEPE,1234040000,AÇÕES,"5.231.047,94",DV,"64.890,76","0,00","5.295.938,70",DV
09/2016,2703,CARFEPE,1234070000,MULTIMERCADO,"6.552.421,79",DV,"120.518,16","0,00","6.672.939,95",DV
09/2016,2703,CARFEPE,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.967.504,64",DV,"0,00","1.991,04","1.965.513,60",DV
09/2016,2703,CARFEPE,1236040000,ALUGUÉIS E RENDA,"1.967.504,64",DV,"0,00","1.991,04","1.965.513,60",DV
09/2016,2703,CARFEPE,1236040100,USO PRÓPRIO,"1.967.504,64",DV,"0,00","1.991,04","1.965.513,60",DV
09/2016,2703,CARFEPE,1300000000,PERMANENTE,"81.748,04",DV,"0,00","1.270,72","80.477,32",DV
09/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"76.805,42",DV,"0,00","1.201,80","75.603,62",DV
09/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"76.805,42",DV,"0,00","1.201,80","75.603,62",DV
09/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"76.805,42",DV,"0,00","1.201,80","75.603,62",DV
09/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.942,62",DV,"0,00","68,92","4.873,70",DV
09/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.942,62",DV,"0,00","68,92","4.873,70",DV
09/2016,2703,CARFEPE,2000000000,PASSIVO,"74.524.224,92",CR,"1.216.343,23","1.728.992,26","75.036.873,95",CR
09/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"1.665.159,36",CR,"777.091,28","826.221,93","1.714.290,01",CR
09/2016,2703,CARFEPE,2110000000,GESTÃO PREVIDENCIAL,"1.249.182,65",CR,"669.578,08","725.071,98","1.304.676,55",CR
09/2016,2703,CARFEPE,2111000000,BENEFÍCIOS A PAGAR,"805.786,43",CR,"443.887,41","494.501,70","856.400,72",CR
09/2016,2703,CARFEPE,2112000000,RETENÇÕES A RECOLHER,"219.054,76",CR,"109.041,12","109.041,12","219.054,76",CR
09/2016,2703,CARFEPE,2119000000,OUTRAS EXIGIBILIDADES,"224.341,46",CR,"116.649,55","121.529,16","229.221,07",CR
09/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"415.976,71",CR,"107.513,20","101.149,95","409.613,46",CR
09/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"388.374,71",CR,"84.366,55","77.459,53","381.467,69",CR
09/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"16.051,67",CR,"16.051,67","16.004,18","16.004,18",CR
09/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"11.550,33",CR,"7.094,98","7.686,24","12.141,59",CR
09/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"207.440,74",CR,"0,00","12.028,26","219.469,00",CR
09/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"207.440,74",CR,"0,00","12.028,26","219.469,00",CR
09/2016,2703,CARFEPE,2221000000,COMUM,"207.440,74",CR,"0,00","12.028,26","219.469,00",CR
09/2016,2703,CARFEPE,2221010000,  PROVISÃO,"207.440,74",CR,"0,00","12.028,26","219.469,00",CR
09/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"72.651.624,82",CR,"439.251,95","890.742,07","73.103.114,94",CR
09/2016,2703,CARFEPE,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"72.002.858,76",CR,"312.714,15","827.473,17","72.517.617,78",CR
09/2016,2703,CARFEPE,2311000000,PROVISÕES MATEMÁTICAS,"99.029.088,31",CR,"101.874,92","827.473,17","99.754.686,56",CR
09/2016,2703,CARFEPE,2311010000,BENEFÍCIOS CONCEDIDOS,"92.261.580,33",CR,"5.907,96","159.658,35","92.415.330,72",CR
09/2016,2703,CARFEPE,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"92.261.580,33",CR,"5.907,96","159.658,35","92.415.330,72",CR
09/2016,2703,CARFEPE,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"89.952.087,31",CR,"0,00","159.658,35","90.111.745,66",CR
09/2016,2703,CARFEPE,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.309.493,02",CR,"5.907,96","0,00","2.303.585,06",CR
09/2016,2703,CARFEPE,2311020000,BENEFÍCIOS A CONCEDER,"42.820.511,61",CR,"93.713,43","640.659,92","43.367.458,10",CR
09/2016,2703,CARFEPE,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"37.825.386,82",CR,"92.840,20","519.096,15","38.251.642,77",CR
09/2016,2703,CARFEPE,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"71.299.540,97",CR,"0,00","519.096,15","71.818.637,12",CR
09/2016,2703,CARFEPE,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-33.474.154,15",DV,"92.840,20","0,00","-33.566.994,35",DV
09/2016,2703,CARFEPE,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.995.124,79",CR,"873,23","121.563,77","5.115.815,33",CR
09/2016,2703,CARFEPE,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.165.265,96",CR,"0,00","121.563,77","11.286.829,73",CR
09/2016,2703,CARFEPE,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.170.141,17",DV,"873,23","0,00","-6.171.014,40",DV
09/2016,2703,CARFEPE,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-36.053.003,63",DV,"2.253,53","27.154,90","-36.028.102,26",DV
09/2016,2703,CARFEPE,2311030200,(-) DÉFICIT EQUACIONADO,"-36.053.003,63",DV,"2.253,53","27.154,90","-36.028.102,26",DV
09/2016,2703,CARFEPE,2311030201,(-) PATROCINADOR(ES),"-36.053.003,63",DV,"2.253,53","27.154,90","-36.028.102,26",DV
09/2016,2703,CARFEPE,2312000000,EQUILÍBRIO TÉCNICO,"-27.026.229,55",DV,"210.839,23","0,00","-27.237.068,78",DV
09/2016,2703,CARFEPE,2312010000,RESULTADOS REALIZADOS,"-27.026.229,55",DV,"210.839,23","0,00","-27.237.068,78",DV
09/2016,2703,CARFEPE,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-27.026.229,55",DV,"210.839,23","0,00","-27.237.068,78",DV
09/2016,2703,CARFEPE,2320000000,FUNDOS,"648.766,06",CR,"126.537,80","63.268,90","585.497,16",CR
09/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"648.766,06",CR,"126.537,80","63.268,90","585.497,16",CR
09/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"648.766,06",CR,"63.268,90","0,00","585.497,16",CR
09/2016,2703,CARFEPE,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"63.268,90","63.268,90","0,00",CR
09/2016,2703,CARFEPE,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.515.871,18","1.515.871,18","0,00",CR
09/2016,2703,CARFEPE,3100000000,ADIÇÕES,"4.587.893,56",CR,"0,00","537.101,49","5.124.995,05",CR
09/2016,2703,CARFEPE,3110000000,CORRENTES,"4.415.137,22",CR,"0,00","520.921,91","4.936.059,13",CR
09/2016,2703,CARFEPE,3111000000,PATROCINADOR(ES),"4.372.792,47",CR,"0,00","516.088,94","4.888.881,41",CR
09/2016,2703,CARFEPE,3111010000,CONTRIBUIÇÕES NORMAIS,"2.496.806,05",CR,"0,00","292.286,56","2.789.092,61",CR
09/2016,2703,CARFEPE,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.875.986,42",CR,"0,00","223.802,38","2.099.788,80",CR
09/2016,2703,CARFEPE,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,2703,CARFEPE,3111020200,DÉFICIT EQUACIONADO,"1.875.986,42",CR,"0,00","223.802,38","2.099.788,80",CR
09/2016,2703,CARFEPE,3114000000,AUTOPATROCINADOS,"27.898,73",CR,"0,00","2.982,53","30.881,26",CR
09/2016,2703,CARFEPE,3114010000,CONTRIBUIÇÕES NORMAIS,"15.800,55",CR,"0,00","1.689,35","17.489,90",CR
09/2016,2703,CARFEPE,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.098,18",CR,"0,00","1.293,18","13.391,36",CR
09/2016,2703,CARFEPE,3114020200,DÉFICIT EQUACIONADO,"12.087,85",CR,"0,00","1.293,18","13.381,03",CR
09/2016,2703,CARFEPE,3114029900,OUTRAS,"10,33",CR,"0,00","0,00","10,33",CR
09/2016,2703,CARFEPE,3115000000,PARTICIPANTES EM BPD,"14.446,02",CR,"0,00","1.850,44","16.296,46",CR
09/2016,2703,CARFEPE,3115010000,CONTRIBUIÇÕES NORMAIS,"14.446,02",CR,"0,00","1.850,44","16.296,46",CR
09/2016,2703,CARFEPE,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"172.756,34",CR,"0,00","16.179,58","188.935,92",CR
09/2016,2703,CARFEPE,3200000000,DEDUÇÕES,"-4.703.468,81",DV,"615.550,74","0,00","-5.319.019,55",DV
09/2016,2703,CARFEPE,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.703.468,81",DV,"615.550,74","0,00","-5.319.019,55",DV
09/2016,2703,CARFEPE,3211000000,APOSENTADORIA PROGRAMADA,"-4.501.477,75",DV,"589.279,43","0,00","-5.090.757,18",DV
09/2016,2703,CARFEPE,3213000000,PENSÕES,"-201.991,06",DV,"26.271,31","0,00","-228.262,37",DV
09/2016,2703,CARFEPE,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-617.905,23",DV,"72.847,27","0,00","-690.752,50",DV
09/2016,2703,CARFEPE,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-617.905,23",DV,"72.847,27","0,00","-690.752,50",DV
09/2016,2703,CARFEPE,3500000000,FLUXO DOS INVESTIMENTOS,"6.103.387,62",CR,"0,00","666.055,54","6.769.443,16",CR
09/2016,2703,CARFEPE,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.103.387,62",CR,"0,00","666.055,54","6.769.443,16",CR
09/2016,2703,CARFEPE,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.049.935,60",DV,"827.473,17","101.874,92","-9.775.533,85",DV
09/2016,2703,CARFEPE,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.680.028,46",CR,"0,00","210.839,23","3.890.867,69",CR
09/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"204.907,43","204.907,43","0,00",CR
09/2016,2703,CARFEPE,4100000000,RECEITAS,"1.875.956,97",CR,"0,00","130.726,14","2.006.683,11",CR
09/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"617.905,23",CR,"0,00","72.847,27","690.752,50",CR
09/2016,2703,CARFEPE,4111000000,CORRENTES,"606.261,09",CR,"0,00","71.677,75","677.938,84",CR
09/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"588.049,88",CR,"0,00","69.426,15","657.476,03",CR
09/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"588.049,88",CR,"0,00","69.426,15","657.476,03",CR
09/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"3.765,19",CR,"0,00","401,16","4.166,35",CR
09/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"14.446,02",CR,"0,00","1.850,44","16.296,46",CR
09/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"11.644,14",CR,"0,00","1.169,52","12.813,66",CR
09/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.258.051,74",CR,"0,00","57.878,87","1.315.930,61",CR
09/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.258.051,74",CR,"0,00","57.878,87","1.315.930,61",CR
09/2016,2703,CARFEPE,4200000000,DESPESAS,"-1.806.605,05",DV,"192.879,17","1.238,62","-1.998.245,60",DV
09/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-1.312.954,26",DV,"137.463,43","1.238,62","-1.449.179,07",DV
09/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-1.312.954,26",DV,"137.463,43","1.238,62","-1.449.179,07",DV
09/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-1.004.016,87",DV,"114.408,97","1.238,62","-1.117.187,22",DV
09/2016,2703,CARFEPE,4211010200,DIRIGENTES,"-555.132,31",DV,"62.949,53","0,00","-618.081,84",DV
09/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-448.884,56",DV,"51.459,44","1.238,62","-499.105,38",DV
09/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.400,00",DV,"0,00","0,00","-2.400,00",DV
09/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-17.979,59",DV,"0,00","0,00","-17.979,59",DV
09/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-154.065,56",DV,"2.731,14","0,00","-156.796,70",DV
09/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-154.065,56",DV,"2.731,14","0,00","-156.796,70",DV
09/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-136.718,76",DV,"0,00","0,00","-136.718,76",DV
09/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"-4.160,00",DV,"592,74","0,00","-4.752,74",DV
09/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-11.566,80",DV,"2.138,40","0,00","-13.705,20",DV
09/2016,2703,CARFEPE,4211040299,OUTRAS,"-1.620,00",DV,"0,00","0,00","-1.620,00",DV
09/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-123.704,69",DV,"19.052,60","0,00","-142.757,29",DV
09/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.787,55",DV,"1.270,72","0,00","-12.058,27",DV
09/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"-493.650,79",DV,"55.415,74","0,00","-549.066,53",DV
09/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-493.650,79",DV,"55.415,74","0,00","-549.066,53",DV
09/2016,2703,CARFEPE,4221040000,SERVIÇOS DE TERCEIROS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
09/2016,2703,CARFEPE,4221040200,PESSOA JURÍDICA,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
09/2016,2703,CARFEPE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
09/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-453.465,31",DV,"55.415,74","0,00","-508.881,05",DV
09/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-93.344,67",DV,"12.028,26","0,00","-105.372,93",DV
09/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-93.344,67",DV,"12.028,26","0,00","-105.372,93",DV
09/2016,2703,CARFEPE,4311000000,COMUM,"-93.344,67",DV,"12.028,26","0,00","-105.372,93",DV
09/2016,2703,CARFEPE,4311010000,  PROVISÃO,"-93.344,67",DV,"12.028,26","0,00","-105.372,93",DV
09/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"58.749,04",CR,"0,00","9.673,77","68.422,81",CR
09/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.749,04",CR,"0,00","9.673,77","68.422,81",CR
09/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.756,29",DV,"0,00","63.268,90","28.512,61",CR
09/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"746.606,00","746.606,00","0,00",CR
09/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.348.240,98",CR,"8.020,28","746.606,00","9.086.826,70",CR
09/2016,2703,CARFEPE,5110000000,TÍTULOS PÚBLICOS,"4.720.342,31",CR,"8.020,28","462.281,04","5.174.603,07",CR
09/2016,2703,CARFEPE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.720.342,31",CR,"8.020,28","462.281,04","5.174.603,07",CR
09/2016,2703