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CONSOLIDADO - 11-2016

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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
11/2016,3962,ABBOTTPREV,1000000000,ATIVO,"86.460.291,92",DV,"12.042.517,43","11.770.962,79","86.731.846,56",DV
11/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"22.500,40",DV,"6.500.168,38","6.496.303,86","26.364,92",DV
11/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"22.500,40",DV,"6.500.168,38","6.496.303,86","26.364,92",DV
11/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"86.437.791,52",DV,"5.542.349,05","5.274.658,93","86.705.481,64",DV
11/2016,3962,ABBOTTPREV,1210000000,GESTÃO PREVIDENCIAL,"897.166,59",DV,"1.036.021,62","976.338,59","956.849,62",DV
11/2016,3962,ABBOTTPREV,1211000000,RECURSOS A RECEBER,"818.296,37",DV,"968.361,86","976.338,59","810.319,64",DV
11/2016,3962,ABBOTTPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"818.296,37",DV,"968.361,86","976.338,59","810.319,64",DV
11/2016,3962,ABBOTTPREV,1211010100,PATROCINADOR(ES),"251.730,84",DV,"471.920,29","471.920,29","251.730,84",DV
11/2016,3962,ABBOTTPREV,1211010300,PARTICIPANTES,"566.565,53",DV,"491.670,29","499.647,02","558.588,80",DV
11/2016,3962,ABBOTTPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.771,28","4.771,28","0,00",DV
11/2016,3962,ABBOTTPREV,1219000000,OUTROS REALIZÁVEIS,"78.870,22",DV,"67.659,76","0,00","146.529,98",DV
11/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"151.494,36",DV,"102.671,51","20.894,36","233.271,51",DV
11/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"150.146,89",DV,"101.966,55","20.488,11","231.625,33",DV
11/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"150.126,75",DV,"81.717,00","238,56","231.605,19",DV
11/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"150.126,75",DV,"81.478,44","0,00","231.605,19",DV
11/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"238,56","238,56","0,00",DV
11/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"20.249,55","20.249,55","20,14",DV
11/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"812,50",DV,"0,00","406,25","406,25",DV
11/2016,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"534,97",DV,"704,96","0,00","1.239,93",DV
11/2016,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"85.389.130,57",DV,"4.403.655,92","4.277.425,98","85.515.360,51",DV
11/2016,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"2.763.038,45",DV,"20.190,45","111.026,40","2.672.202,50",DV
11/2016,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.763.038,45",DV,"20.190,45","111.026,40","2.672.202,50",DV
11/2016,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"82.626.092,12",DV,"4.383.465,47","4.166.399,58","82.843.158,01",DV
11/2016,3962,ABBOTTPREV,1234030000,RENDA FIXA,"64.832.109,66",DV,"3.551.759,48","3.633.268,23","64.750.600,91",DV
11/2016,3962,ABBOTTPREV,1234040000,AÇÕES,"6.410.464,10",DV,"295.995,21","521.619,73","6.184.839,58",DV
11/2016,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"5.155.386,73",DV,"799,14","10.550,05","5.145.635,82",DV
11/2016,3962,ABBOTTPREV,1234990000,OUTROS ,"6.228.131,63",DV,"534.911,64","961,57","6.762.081,70",DV
11/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"86.460.291,92",CR,"1.535.702,34","1.807.256,98","86.731.846,56",CR
11/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.247.890,81",CR,"1.115.803,91","486.734,74","618.821,64",CR
11/2016,3962,ABBOTTPREV,2110000000,GESTÃO PREVIDENCIAL,"1.082.474,94",CR,"989.575,44","292.650,63","385.550,13",CR
11/2016,3962,ABBOTTPREV,2111000000,BENEFÍCIOS A PAGAR,"980.721,67",CR,"980.654,16","228.065,95","228.133,46",CR
11/2016,3962,ABBOTTPREV,2112000000,RETENÇÕES A RECOLHER,"6.685,90",CR,"8.921,28","64.584,68","62.349,30",CR
11/2016,3962,ABBOTTPREV,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
11/2016,3962,ABBOTTPREV,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
11/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"165.415,87",CR,"105.978,92","173.834,56","233.271,51",CR
11/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"73.264,98",CR,"94.796,67","95.541,54","74.009,85",CR
11/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"6.264,18",CR,"6.264,18","5.818,23","5.818,23",CR
11/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"4.918,07",CR,"4.918,07","4.815,03","4.815,03",CR
11/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"80.968,64",CR,"0,00","67.659,76","148.628,40",CR
11/2016,3962,ABBOTTPREV,2130000000,INVESTIMENTOS,"0,00",CR,"20.249,55","20.249,55","0,00",CR
11/2016,3962,ABBOTTPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.249,55","20.249,55","0,00",CR
11/2016,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"85.212.401,11",CR,"419.898,43","1.320.522,24","86.113.024,92",CR
11/2016,3962,ABBOTTPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"84.244.026,99",CR,"0,00","1.319.785,85","85.563.812,84",CR
11/2016,3962,ABBOTTPREV,2311000000,PROVISÕES MATEMÁTICAS,"84.244.026,99",CR,"0,00","1.319.785,85","85.563.812,84",CR
11/2016,3962,ABBOTTPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.451.725,64",CR,"0,00","136.754,34","1.588.479,98",CR
11/2016,3962,ABBOTTPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.451.725,64",CR,"0,00","136.754,34","1.588.479,98",CR
11/2016,3962,ABBOTTPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.451.725,64",CR,"0,00","136.754,34","1.588.479,98",CR
11/2016,3962,ABBOTTPREV,2311020000,BENEFÍCIOS A CONCEDER,"82.792.301,35",CR,"0,00","1.183.031,51","83.975.332,86",CR
11/2016,3962,ABBOTTPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"82.792.301,35",CR,"0,00","1.183.031,51","83.975.332,86",CR
11/2016,3962,ABBOTTPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"37.845.496,98",CR,"0,00","573.361,32","38.418.858,30",CR
11/2016,3962,ABBOTTPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"44.946.804,37",CR,"0,00","609.670,19","45.556.474,56",CR
11/2016,3962,ABBOTTPREV,2320000000,FUNDOS,"968.374,12",CR,"419.898,43","736,39","549.212,08",CR
11/2016,3962,ABBOTTPREV,2321000000,FUNDOS PREVIDENCIAIS,"934.033,28",CR,"419.898,43","0,00","514.134,85",CR
11/2016,3962,ABBOTTPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"934.033,28",CR,"419.898,43","0,00","514.134,85",CR
11/2016,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"34.340,84",CR,"0,00","736,39","35.077,23",CR
11/2016,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"34.340,84",CR,"0,00","736,39","35.077,23",CR
11/2016,3962,ABBOTTPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.101.922,91","2.101.922,91","0,00",CR
11/2016,3962,ABBOTTPREV,3100000000,ADIÇÕES,"9.675.035,24",CR,"471.920,29","1.050.078,86","10.253.193,81",CR
11/2016,3962,ABBOTTPREV,3110000000,CORRENTES,"9.538.817,53",CR,"471.920,29","1.050.078,86","10.116.976,10",CR
11/2016,3962,ABBOTTPREV,3111000000,PATROCINADOR(ES),"4.870.003,48",CR,"471.920,29","553.398,73","4.951.481,92",CR
11/2016,3962,ABBOTTPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.870.003,48",CR,"471.920,29","553.398,73","4.951.481,92",CR
11/2016,3962,ABBOTTPREV,3113000000,PARTICIPANTES,"4.614.236,93",CR,"0,00","491.670,29","5.105.907,22",CR
11/2016,3962,ABBOTTPREV,3113010000,ATIVOS,"4.614.236,93",CR,"0,00","491.670,29","5.105.907,22",CR
11/2016,3962,ABBOTTPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.614.236,93",CR,"0,00","491.670,29","5.105.907,22",CR
11/2016,3962,ABBOTTPREV,3114000000,AUTOPATROCINADOS,"54.577,12",CR,"0,00","5.009,84","59.586,96",CR
11/2016,3962,ABBOTTPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"54.577,12",CR,"0,00","5.009,84","59.586,96",CR
11/2016,3962,ABBOTTPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"51,37",CR,"0,00","0,00","51,37",CR
11/2016,3962,ABBOTTPREV,3150000000,PORTABILIDADE,"136.166,34",CR,"0,00","0,00","136.166,34",CR
11/2016,3962,ABBOTTPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"136.166,34",CR,"0,00","0,00","136.166,34",CR
11/2016,3962,ABBOTTPREV,3200000000,DEDUÇÕES,"-7.633.937,25",DV,"228.499,77","0,00","-7.862.437,02",DV
11/2016,3962,ABBOTTPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-228.577,95",DV,"106.627,57","0,00","-335.205,52",DV
11/2016,3962,ABBOTTPREV,3211000000,APOSENTADORIA PROGRAMADA,"-228.577,95",DV,"106.627,57","0,00","-335.205,52",DV
11/2016,3962,ABBOTTPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-249.333,70",DV,"23.643,00","0,00","-272.976,70",DV
11/2016,3962,ABBOTTPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-249.333,70",DV,"23.643,00","0,00","-272.976,70",DV
11/2016,3962,ABBOTTPREV,3230000000,INSTITUTOS,"-7.132.459,06",DV,"97.676,03","0,00","-7.230.135,09",DV
11/2016,3962,ABBOTTPREV,3231000000,RESGATE,"-5.246.823,89",DV,"97.676,03","0,00","-5.344.499,92",DV
11/2016,3962,ABBOTTPREV,3232000000,PORTABILIDADE,"-1.885.635,17",DV,"0,00","0,00","-1.885.635,17",DV
11/2016,3962,ABBOTTPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-66.327,14",DV,"0,00","0,00","-66.327,14",DV
11/2016,3962,ABBOTTPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.819.308,03",DV,"0,00","0,00","-1.819.308,03",DV
11/2016,3962,ABBOTTPREV,3290000000,OUTRAS DEDUÇÕES,"-23.566,54",DV,"553,17","0,00","-24.119,71",DV
11/2016,3962,ABBOTTPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-803.405,94",DV,"81.717,00","0,00","-885.122,94",DV
11/2016,3962,ABBOTTPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-803.405,94",DV,"81.717,00","0,00","-885.122,94",DV
11/2016,3962,ABBOTTPREV,3500000000,FLUXO DOS INVESTIMENTOS,"9.756.998,40",CR,"0,00","631.945,62","10.388.944,02",CR
11/2016,3962,ABBOTTPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.756.998,40",CR,"0,00","631.945,62","10.388.944,02",CR
11/2016,3962,ABBOTTPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.565.369,59",DV,"1.319.785,85","0,00","-11.885.155,44",DV
11/2016,3962,ABBOTTPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-429.320,86",DV,"0,00","419.898,43","-9.422,43",DV
11/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"102.927,12","102.927,12","0,00",DV
11/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"1.011.092,77",CR,"0,00","101.979,04","1.113.071,81",CR
11/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"803.405,94",CR,"0,00","81.717,00","885.122,94",CR
11/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"803.405,94",CR,"0,00","81.717,00","885.122,94",CR
11/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"800.807,04",CR,"0,00","81.478,44","882.285,48",CR
11/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"800.807,04",CR,"0,00","81.478,44","882.285,48",CR
11/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"2.598,90",CR,"0,00","238,56","2.837,46",CR
11/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"207.621,29",CR,"0,00","20.249,55","227.870,84",CR
11/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"207.621,29",CR,"0,00","20.249,55","227.870,84",CR
11/2016,3962,ABBOTTPREV,4190000000,OUTRAS,"65,54",CR,"0,00","12,49","78,03",CR
11/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-977.231,13",DV,"102.190,73","693,16","-1.078.728,70",DV
11/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-678.515,24",DV,"72.138,56","0,00","-750.653,80",DV
11/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-678.515,24",DV,"72.138,56","0,00","-750.653,80",DV
11/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-621.796,08",DV,"66.666,79","0,00","-688.462,87",DV
11/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-621.796,08",DV,"66.666,79","0,00","-688.462,87",DV
11/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-24.258,00",DV,"2.425,80","0,00","-26.683,80",DV
11/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-93.131,80",DV,"9.313,18","0,00","-102.444,98",DV
11/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-504.406,26",DV,"54.927,81","0,00","-559.334,07",DV
11/2016,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
11/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-15.578,37",DV,"1.205,29","0,00","-16.783,66",DV
11/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-41.140,79",DV,"4.266,48","0,00","-45.407,27",DV
11/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-298.715,89",DV,"30.052,17","693,16","-328.074,90",DV
11/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-298.715,89",DV,"30.052,17","693,16","-328.074,90",DV
11/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-287.938,49",DV,"29.097,12","0,44","-317.035,17",DV
11/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-287.938,49",DV,"29.097,12","0,44","-317.035,17",DV
11/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-91.094,60",DV,"9.109,46","0,00","-100.204,06",DV
11/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-196.843,89",DV,"19.987,66","0,44","-216.831,11",DV
11/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-10.777,40",DV,"955,05","692,72","-11.039,73",DV
11/2016,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"479,20",CR,"0,00","254,92","734,12",CR
11/2016,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"479,20",CR,"0,00","254,92","734,12",CR
11/2016,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.340,84",DV,"736,39","0,00","-35.077,23",DV
11/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.041.225,89","1.041.225,89","0,00",DV
11/2016,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.269.166,37",CR,"9,49","1.041.225,89","13.310.382,77",CR
11/2016,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"606.960,53",CR,"0,00","19.693,08","626.653,61",CR
11/2016,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"606.960,53",CR,"0,00","19.693,08","626.653,61",CR
11/2016,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.662.205,84",CR,"9,49","1.021.532,81","12.683.729,16",CR
11/2016,3962,ABBOTTPREV,5141000000,FUNDOS ,"11.662.205,84",CR,"9,49","1.021.532,81","12.683.729,16",CR
11/2016,3962,ABBOTTPREV,5141020000,REFERENCIADO,"646.193,49",CR,"0,00","0,00","646.193,49",CR
11/2016,3962,ABBOTTPREV,5141030000,RENDA FIXA,"7.090.608,67",CR,"9,49","487.582,74","7.578.181,92",CR
11/2016,3962,ABBOTTPREV,5141040000,AÇÕES,"2.859.215,27",CR,"0,00","0,00","2.859.215,27",CR
11/2016,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"487.097,16",CR,"0,00","0,00","487.097,16",CR
11/2016,3962,ABBOTTPREV,5141990000,OUTROS ,"579.091,25",CR,"0,00","533.950,07","1.113.041,32",CR
11/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.304.067,48",DV,"388.766,31","0,00","-2.692.833,79",DV
11/2016,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-86.298,08",DV,"66.147,38","0,00","-152.445,46",DV
11/2016,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.298,08",DV,"66.147,38","0,00","-152.445,46",DV
11/2016,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.217.623,90",DV,"322.601,43","0,00","-2.540.225,33",DV
11/2016,3962,ABBOTTPREV,5241000000,FUNDOS,"-2.217.623,90",DV,"322.601,43","0,00","-2.540.225,33",DV
11/2016,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-4.884,54",DV,"0,00","0,00","-4.884,54",DV
11/2016,3962,ABBOTTPREV,5241040000,AÇÕES,"-733.514,88",DV,"312.850,52","0,00","-1.046.365,40",DV
11/2016,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-1.478,39",DV,"9.750,91","0,00","-11.229,30",DV
11/2016,3962,ABBOTTPREV,5241990000,OUTROS ,"-1.477.746,09",DV,"0,00","0,00","-1.477.746,09",DV
11/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-145,50",DV,"17,50","0,00","-163,00",DV
11/2016,3962,ABBOTTPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-207.621,29",DV,"20.249,55","0,00","-227.870,84",DV
11/2016,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.757.477,60",DV,"632.200,54","0,00","-10.389.678,14",DV
11/2016,3931,ABBPREV,1000000000,ATIVO,"397.418.697,32",DV,"15.486.218,57","14.851.484,21","398.053.431,68",DV
11/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"17.513,52",DV,"7.530.484,18","7.498.770,69","49.227,01",DV
11/2016,3931,ABBPREV,1110000000,IMEDIATO,"17.513,52",DV,"7.530.484,18","7.498.770,69","49.227,01",DV
11/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"397.401.183,80",DV,"7.955.734,39","7.352.713,52","398.004.204,67",DV
11/2016,3931,ABBPREV,1210000000,GESTÃO PREVIDENCIAL,"329,68",DV,"1.723.136,45","1.723.466,13","0,00",DV
11/2016,3931,ABBPREV,1211000000,RECURSOS A RECEBER,"329,68",DV,"1.723.136,45","1.723.466,13","0,00",DV
11/2016,3931,ABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"329,68",DV,"1.723.136,45","1.723.466,13","0,00",DV
11/2016,3931,ABBPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"924.032,78","924.032,78","0,00",DV
11/2016,3931,ABBPREV,1211010300,PARTICIPANTES,"0,00",DV,"791.154,20","791.154,20","0,00",DV
11/2016,3931,ABBPREV,1211010400,AUTOPATROCINADOS,"329,68",DV,"7.949,47","8.279,15","0,00",DV
11/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.049,45",DV,"75.450,39","78.499,84","3.000,00",DV
11/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"49,45",DV,"69.192,16","69.241,61","0,00",DV
11/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"49,45",DV,"44.952,81","45.002,26","0,00",DV
11/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.359,01","29.359,01","0,00",DV
11/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"49,45",DV,"1.191,95","1.241,40","0,00",DV
11/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"14.401,85","14.401,85","0,00",DV
11/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"24.239,35","24.239,35","0,00",DV
11/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
11/2016,3931,ABBPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"6.258,23","6.258,23","0,00",DV
11/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"397.394.804,67",DV,"6.157.147,55","5.550.747,55","398.001.204,67",DV
11/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"42.128.267,12",DV,"1.937.296,88","3.144.469,11","40.921.094,89",DV
11/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"42.128.267,12",DV,"1.937.296,88","3.144.469,11","40.921.094,89",DV
11/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"355.266.537,55",DV,"4.219.850,67","2.406.278,44","357.080.109,78",DV
11/2016,3931,ABBPREV,1234030000,RENDA FIXA,"102.402.911,23",DV,"1.374.458,29","1.174.773,22","102.602.596,30",DV
11/2016,3931,ABBPREV,1234040000,AÇÕES,"16.470.295,65",DV,"2.326,47","1.092.013,07","15.380.609,05",DV
11/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"231.533.140,50",DV,"2.444.548,05","139.360,52","233.838.328,03",DV
11/2016,3931,ABBPREV,1234990000,OUTROS ,"4.860.190,17",DV,"398.517,86","131,63","5.258.576,40",DV
11/2016,3931,ABBPREV,2000000000,PASSIVO,"397.418.697,32",CR,"7.644.671,92","8.279.406,28","398.053.431,68",CR
11/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"287.859,69",CR,"2.453.176,82","2.551.946,19","386.629,06",CR
11/2016,3931,ABBPREV,2110000000,GESTÃO PREVIDENCIAL,"220.548,47",CR,"2.344.062,29","2.450.761,48","327.247,66",CR
11/2016,3931,ABBPREV,2111000000,BENEFÍCIOS A PAGAR,"7.407,00",CR,"2.129.488,49","2.156.135,64","34.054,15",CR
11/2016,3931,ABBPREV,2112000000,RETENÇÕES A RECOLHER,"213.141,47",CR,"214.573,80","294.622,72","293.190,39",CR
11/2016,3931,ABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","3,12","3,12",CR
11/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"67.311,22",CR,"84.875,18","76.945,36","59.381,40",CR
11/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"59.031,71",CR,"76.595,67","69.320,31","51.756,35",CR
11/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.222,90",CR,"4.222,90","4.212,82","4.212,82",CR
11/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"4.056,61",CR,"4.056,61","3.412,23","3.412,23",CR
11/2016,3931,ABBPREV,2130000000,INVESTIMENTOS,"0,00",CR,"24.239,35","24.239,35","0,00",CR
11/2016,3931,ABBPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"24.239,35","24.239,35","0,00",CR
11/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"397.130.837,63",CR,"5.191.495,10","5.727.460,09","397.666.802,62",CR
11/2016,3931,ABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"393.732.987,57",CR,"4.210.265,23","5.283.311,49","394.806.033,83",CR
11/2016,3931,ABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"393.647.569,12",CR,"4.210.265,23","5.282.904,16","394.720.208,05",CR
11/2016,3931,ABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"54.891.782,66",CR,"2.126.365,40","1.952.632,16","54.718.049,42",CR
11/2016,3931,ABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"54.891.782,66",CR,"2.126.365,40","1.952.632,16","54.718.049,42",CR
11/2016,3931,ABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"54.891.782,66",CR,"2.126.365,40","1.952.632,16","54.718.049,42",CR
11/2016,3931,ABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"338.755.786,46",CR,"2.083.899,83","3.330.272,00","340.002.158,63",CR
11/2016,3931,ABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"338.410.928,15",CR,"2.083.899,83","3.328.300,70","339.655.329,02",CR
11/2016,3931,ABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"180.541.551,50",CR,"1.099.302,25","1.780.910,20","181.223.159,45",CR
11/2016,3931,ABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"157.869.376,65",CR,"984.597,58","1.547.390,50","158.432.169,57",CR
11/2016,3931,ABBPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"344.858,31",CR,"0,00","1.971,30","346.829,61",CR
11/2016,3931,ABBPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"344.858,31",CR,"0,00","1.971,30","346.829,61",CR
11/2016,3931,ABBPREV,2312000000,EQUILÍBRIO TÉCNICO,"85.418,45",CR,"0,00","407,33","85.825,78",CR
11/2016,3931,ABBPREV,2312010000,RESULTADOS REALIZADOS,"85.418,45",CR,"0,00","407,33","85.825,78",CR
11/2016,3931,ABBPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"85.418,45",CR,"0,00","407,33","85.825,78",CR
11/2016,3931,ABBPREV,2312010101,RESERVA DE CONTINGÊNCIA,"85.418,45",CR,"0,00","407,33","85.825,78",CR
11/2016,3931,ABBPREV,2320000000,FUNDOS,"3.397.850,06",CR,"981.229,87","444.148,60","2.860.768,79",CR
11/2016,3931,ABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"3.116.939,65",CR,"922.421,06","391.598,02","2.586.116,61",CR
11/2016,3931,ABBPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.034.115,67",CR,"922.421,06","391.263,11","2.502.957,72",CR
11/2016,3931,ABBPREV,2321020000,REVISÃO DE PLANO,"57.072,30",CR,"0,00","272,15","57.344,45",CR
11/2016,3931,ABBPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.751,68",CR,"0,00","62,76","25.814,44",CR
11/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"280.910,41",CR,"58.808,81","52.550,58","274.652,18",CR
11/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"280.910,41",CR,"52.550,58","46.292,35","274.652,18",CR
11/2016,3931,ABBPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"6.258,23","6.258,23","0,00",CR
11/2016,3931,ABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.784.332,58","8.784.332,58","0,00",CR
11/2016,3931,ABBPREV,3100000000,ADIÇÕES,"18.420.082,44",CR,"0,00","1.768.094,64","20.188.177,08",CR
11/2016,3931,ABBPREV,3110000000,CORRENTES,"18.390.635,17",CR,"0,00","1.768.086,14","20.158.721,31",CR
11/2016,3931,ABBPREV,3111000000,PATROCINADOR(ES),"9.887.331,11",CR,"0,00","953.391,79","10.840.722,90",CR
11/2016,3931,ABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.642.931,96",CR,"0,00","932.434,24","10.575.366,20",CR
11/2016,3931,ABBPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"244.399,15",CR,"0,00","20.957,55","265.356,70",CR
11/2016,3931,ABBPREV,3111020100,SERVIÇO PASSADO,"244.399,15",CR,"0,00","20.957,55","265.356,70",CR
11/2016,3931,ABBPREV,3113000000,PARTICIPANTES,"8.214.298,06",CR,"0,00","791.154,20","9.005.452,26",CR
11/2016,3931,ABBPREV,3113010000,ATIVOS,"8.214.298,06",CR,"0,00","791.154,20","9.005.452,26",CR
11/2016,3931,ABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.026.299,11",CR,"0,00","775.033,03","8.801.332,14",CR
11/2016,3931,ABBPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"187.998,95",CR,"0,00","16.121,17","204.120,12",CR
11/2016,3931,ABBPREV,3113010201,SERVIÇO PASSADO,"187.998,95",CR,"0,00","16.121,17","204.120,12",CR
11/2016,3931,ABBPREV,3114000000,AUTOPATROCINADOS,"149.361,93",CR,"0,00","9.138,30","158.500,23",CR
11/2016,3931,ABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"149.361,93",CR,"0,00","9.138,30","158.500,23",CR
11/2016,3931,ABBPREV,3115000000,PARTICIPANTES EM BPD,"139.644,07",CR,"0,00","14.401,85","154.045,92",CR
11/2016,3931,ABBPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"139.644,07",CR,"0,00","14.401,85","154.045,92",CR
11/2016,3931,ABBPREV,3150000000,PORTABILIDADE,"29.446,93",CR,"0,00","0,00","29.446,93",CR
11/2016,3931,ABBPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.239,44",CR,"0,00","0,00","19.239,44",CR
11/2016,3931,ABBPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"10.207,49",CR,"0,00","0,00","10.207,49",CR
11/2016,3931,ABBPREV,3190000000,OUTRAS ADIÇÕES,"0,34",CR,"0,00","8,50","8,84",CR
11/2016,3931,ABBPREV,3200000000,DEDUÇÕES,"-16.720.484,96",DV,"3.064.461,76","0,00","-19.784.946,72",DV
11/2016,3931,ABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.426.463,96",DV,"1.773.368,07","0,00","-11.199.832,03",DV
11/2016,3931,ABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-9.029.411,04",DV,"884.669,21","0,00","-9.914.080,25",DV
11/2016,3931,ABBPREV,3212000000,INVALIDEZ,"-45.457,02",DV,"53.939,18","0,00","-99.396,20",DV
11/2016,3931,ABBPREV,3213000000,PENSÕES,"-351.595,90",DV,"834.759,68","0,00","-1.186.355,58",DV
11/2016,3931,ABBPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.968.486,27",DV,"49.331,82","0,00","-2.017.818,09",DV
11/2016,3931,ABBPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.968.486,27",DV,"49.331,82","0,00","-2.017.818,09",DV
11/2016,3931,ABBPREV,3230000000,INSTITUTOS,"-2.843.552,28",DV,"303.665,51","0,00","-3.147.217,79",DV
11/2016,3931,ABBPREV,3231000000,RESGATE,"-2.792.623,21",DV,"303.665,51","0,00","-3.096.288,72",DV
11/2016,3931,ABBPREV,3232000000,PORTABILIDADE,"-50.929,07",DV,"0,00","0,00","-50.929,07",DV
11/2016,3931,ABBPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
11/2016,3931,ABBPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-37.541,23",DV,"0,00","0,00","-37.541,23",DV
11/2016,3931,ABBPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-1.907.656,34",DV,"922.421,06","0,00","-2.830.077,40",DV
11/2016,3931,ABBPREV,3290000000,OUTRAS DEDUÇÕES,"-574.326,11",DV,"15.675,30","0,00","-590.001,41",DV
11/2016,3931,ABBPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"421.990,86",CR,"0,00","0,00","421.990,86",CR
11/2016,3931,ABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-492.197,10",DV,"44.952,81","0,00","-537.149,91",DV
11/2016,3931,ABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-492.197,10",DV,"44.952,81","0,00","-537.149,91",DV
11/2016,3931,ABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"38.864.429,23",CR,"8,50","1.883.551,65","40.747.972,38",CR
11/2016,3931,ABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.864.429,23",CR,"8,50","1.883.551,65","40.747.972,38",CR
11/2016,3931,ABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-38.909.838,45",DV,"5.282.904,16","4.210.265,23","-39.982.477,38",DV
11/2016,3931,ABBPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.575.504,71",DV,"391.598,02","922.421,06","-1.044.681,67",DV
11/2016,3931,ABBPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.477,31",DV,"407,33","0,00","-8.884,64",DV
11/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"123.133,06","123.133,06","0,00",CR
11/2016,3931,ABBPREV,4100000000,RECEITAS,"807.218,36",CR,"0,00","69.192,16","876.410,52",CR
11/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"492.197,10",CR,"0,00","44.952,81","537.149,91",CR
11/2016,3931,ABBPREV,4111000000,CORRENTES,"492.197,10",CR,"0,00","44.952,81","537.149,91",CR
11/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"333.163,58",CR,"0,00","29.359,01","362.522,59",CR
11/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"333.163,58",CR,"0,00","29.359,01","362.522,59",CR
11/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"19.409,45",CR,"0,00","1.191,95","20.601,40",CR
11/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"139.624,07",CR,"0,00","14.401,85","154.025,92",CR
11/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"307.073,09",CR,"0,00","24.239,35","331.312,44",CR
11/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"307.073,09",CR,"0,00","24.239,35","331.312,44",CR
11/2016,3931,ABBPREV,4190000000,OUTRAS,"7.948,17",CR,"0,00","0,00","7.948,17",CR
11/2016,3931,ABBPREV,4200000000,DESPESAS,"-823.363,16",DV,"76.840,71","50,78","-900.153,09",DV
11/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-516.290,07",DV,"52.550,58","0,00","-568.840,65",DV
11/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-516.290,07",DV,"52.550,58","0,00","-568.840,65",DV
11/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.954,00",DV,"0,00","0,00","-7.954,00",DV
11/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-306,00",DV,"0,00","0,00","-306,00",DV
11/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-407.580,15",DV,"42.025,23","0,00","-449.605,38",DV
11/2016,3931,ABBPREV,4212040100,PESSOA FÍSICA,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
11/2016,3931,ABBPREV,4212040199,OUTRAS,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
11/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-401.380,15",DV,"42.025,23","0,00","-443.405,38",DV
11/2016,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
11/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-13.605,51",DV,"0,00","0,00","-13.605,51",DV
11/2016,3931,ABBPREV,4212040205,INFORMÁTICA,"-138,00",DV,"0,00","0,00","-138,00",DV
11/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-329.627,86",DV,"37.225,23","0,00","-366.853,09",DV
11/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-33.666,67",DV,"4.800,00","0,00","-38.466,67",DV
11/2016,3931,ABBPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-16.842,11",DV,"0,00","0,00","-16.842,11",DV
11/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-43.746,62",DV,"5.240,25","0,00","-48.986,87",DV
11/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-56.703,30",DV,"5.285,10","0,00","-61.988,40",DV
11/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-307.073,09",DV,"24.290,13","50,78","-331.312,44",DV
11/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-307.073,09",DV,"24.290,13","50,78","-331.312,44",DV
11/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-291.244,79",DV,"23.028,30","50,78","-314.222,31",DV
11/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-291.244,79",DV,"23.028,30","50,78","-314.222,31",DV
11/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-66.821,31",DV,"4.686,72","0,00","-71.508,03",DV
11/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-224.423,48",DV,"18.341,58","50,78","-242.714,28",DV
11/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.549,40",DV,"134,70","0,00","-1.684,10",DV
11/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-14.278,90",DV,"1.127,13","0,00","-15.406,03",DV
11/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"29.825,58",CR,"0,00","1.339,54","31.165,12",CR
11/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.825,58",CR,"0,00","1.339,54","31.165,12",CR
11/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.680,78",DV,"46.292,35","52.550,58","-7.422,55",DV
11/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.366.474,76","3.366.474,76","0,00",DV
11/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.744.925,20",CR,"2.187,12","3.365.618,68","50.108.356,76",CR
11/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"5.362.730,49",CR,"114,58","321.785,92","5.684.401,83",CR
11/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.362.730,49",CR,"114,58","321.785,92","5.684.401,83",CR
11/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"41.382.194,71",CR,"2.072,54","3.043.832,76","44.423.954,93",CR
11/2016,3931,ABBPREV,5141000000,FUNDOS ,"41.382.194,71",CR,"2.072,54","3.043.832,76","44.423.954,93",CR
11/2016,3931,ABBPREV,5141020000,REFERENCIADO,"744.980,57",CR,"0,00","0,00","744.980,57",CR
11/2016,3931,ABBPREV,5141030000,RENDA FIXA,"11.620.811,13",CR,"375,01","622.804,55","12.243.240,67",CR
11/2016,3931,ABBPREV,5141040000,AÇÕES,"4.240.877,18",CR,"0,00","0,00","4.240.877,18",CR
11/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"22.778.989,54",CR,"1.418,00","2.022.362,45","24.799.933,99",CR
11/2016,3931,ABBPREV,5141990000,OUTROS ,"1.996.536,29",CR,"279,53","398.665,76","2.394.922,52",CR
11/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.543.597,30",DV,"1.455.157,10","847,58","-8.997.906,82",DV
11/2016,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-476.917,83",DV,"158.365,82","0,00","-635.283,65",DV
11/2016,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-476.917,83",DV,"158.365,82","0,00","-635.283,65",DV
11/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-7.066.679,47",DV,"1.296.791,28","847,58","-8.362.623,17",DV
11/2016,3931,ABBPREV,5241000000,FUNDOS,"-7.066.679,47",DV,"1.296.791,28","847,58","-8.362.623,17",DV
11/2016,3931,ABBPREV,5241030000,RENDA FIXA,"-334.526,74",DV,"87.972,60","0,00","-422.499,34",DV
11/2016,3931,ABBPREV,5241040000,AÇÕES,"-1.076.674,54",DV,"1.088.495,16","763,21","-2.164.406,49",DV
11/2016,3931,ABBPREV,5241070000,MULTIMERCADO,"0,00",DV,"120.323,52","84,37","-120.239,15",DV
11/2016,3931,ABBPREV,5241990000,OUTROS ,"-5.655.478,19",DV,"0,00","0,00","-5.655.478,19",DV
11/2016,3931,ABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-307.073,09",DV,"24.239,35","0,00","-331.312,44",DV
11/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.894.254,81",DV,"1.884.891,19","8,50","-40.779.137,50",DV
11/2016,2693,ABRILPREV,1000000000,ATIVO,"878.474.568,94",DV,"48.077.057,43","47.877.942,55","878.673.683,82",DV
11/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"13.140,26",DV,"16.560.341,19","16.547.642,04","25.839,41",DV
11/2016,2693,ABRILPREV,1110000000,IMEDIATO,"13.140,26",DV,"15.369.248,22","15.356.549,07","25.839,41",DV
11/2016,2693,ABRILPREV,1120000000,VINCULADO,"0,00",DV,"1.191.092,97","1.191.092,97","0,00",DV
11/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"878.461.428,68",DV,"31.516.716,24","31.330.300,51","878.647.844,41",DV
11/2016,2693,ABRILPREV,1210000000,GESTÃO PREVIDENCIAL,"1.354.433,29",DV,"1.989.271,78","1.820.408,48","1.523.296,59",DV
11/2016,2693,ABRILPREV,1211000000,RECURSOS A RECEBER,"1.354.433,29",DV,"1.989.271,78","1.820.408,48","1.523.296,59",DV
11/2016,2693,ABRILPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.354.433,29",DV,"1.989.271,78","1.820.408,48","1.523.296,59",DV
11/2016,2693,ABRILPREV,1211010100,PATROCINADOR(ES),"26.483,87",DV,"640.328,21","624.205,72","42.606,36",DV
11/2016,2693,ABRILPREV,1211010300,PARTICIPANTES,"963.638,02",DV,"1.023.045,52","871.340,38","1.115.343,16",DV
11/2016,2693,ABRILPREV,1211010400,AUTOPATROCINADOS,"364.311,40",DV,"325.898,05","324.862,38","365.347,07",DV
11/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.952.455,10",DV,"527.860,49","515.083,54","1.965.232,05",DV
11/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"301.945,22",DV,"298.133,88","303.765,08","296.314,02",DV
11/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"301.945,22",DV,"298.133,88","303.765,08","296.314,02",DV
11/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"301.945,22",DV,"298.133,88","303.765,08","296.314,02",DV
11/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"42.347,31",DV,"0,00","4.234,73","38.112,58",DV
11/2016,2693,ABRILPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"207.083,73","207.083,73","0,00",DV
11/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.608.162,57",DV,"22.642,88","0,00","1.630.805,45",DV
11/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"875.154.540,29",DV,"28.999.583,97","28.994.808,49","875.159.315,77",DV
11/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"279.002.683,36",DV,"5.697.236,86","6.286.002,16","278.413.918,06",DV
11/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"279.002.683,36",DV,"5.697.236,86","6.286.002,16","278.413.918,06",DV
11/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"167.218.482,49",DV,"6.067.484,22","9.517.522,91","163.768.443,80",DV
11/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"167.218.482,49",DV,"6.067.484,22","9.517.522,91","163.768.443,80",DV
11/2016,2693,ABRILPREV,1233000000,AÇÕES ,"88.464.370,22",DV,"2.741.171,39","6.988.071,83","84.217.469,78",DV
11/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"28.368.917,48",DV,"51.820,98","2.253.639,60","26.167.098,86",DV
11/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"60.095.452,74",DV,"2.689.350,41","4.734.432,23","58.050.370,92",DV
11/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"281.642.103,17",DV,"13.707.740,38","5.360.762,53","289.989.081,02",DV
11/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"2.417.505,29",DV,"5.407.948,31","1.802.263,44","6.023.190,16",DV
11/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"279.224.597,88",DV,"8.299.792,07","3.558.499,09","283.965.890,86",DV
11/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.826.901,05",DV,"448.048,40","504.546,34","58.770.403,11",DV
11/2016,2693,ABRILPREV,1236010000,TERRENOS,"25.131.571,25",DV,"0,00","0,00","25.131.571,25",DV
11/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"33.695.329,80",DV,"448.048,40","504.546,34","33.638.831,86",DV
11/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"33.695.329,80",DV,"448.048,40","504.546,34","33.638.831,86",DV
11/2016,2693,ABRILPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"337.902,72","337.902,72","0,00",DV
11/2016,2693,ABRILPREV,2000000000,PASSIVO,"878.474.568,94",CR,"24.476.816,48","24.675.931,36","878.673.683,82",CR
11/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"4.078.831,56",CR,"12.281.576,14","14.503.637,88","6.300.893,30",CR
11/2016,2693,ABRILPREV,2110000000,GESTÃO PREVIDENCIAL,"3.199.983,19",CR,"3.260.725,45","5.274.362,41","5.213.620,15",CR
11/2016,2693,ABRILPREV,2111000000,BENEFÍCIOS A PAGAR,"2.622.527,63",CR,"2.964.063,76","4.674.782,62","4.333.246,49",CR
11/2016,2693,ABRILPREV,2112000000,RETENÇÕES A RECOLHER,"576.335,33",CR,"295.541,46","597.339,33","878.133,20",CR
11/2016,2693,ABRILPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.120,23",CR,"1.120,23","2.240,46","2.240,46",CR
11/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"878.848,37",CR,"445.947,97","654.372,75","1.087.273,15",CR
11/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"736.657,32",CR,"378.602,51","559.043,58","917.098,39",CR
11/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"125.335,32",CR,"50.489,73","78.554,59","153.400,18",CR
11/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"16.855,73",CR,"16.855,73","16.774,58","16.774,58",CR
11/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"8.574.902,72","8.574.902,72","0,00",CR
11/2016,2693,ABRILPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.237.000,00","8.237.000,00","0,00",CR
11/2016,2693,ABRILPREV,2134020000,REFERENCIADO,"0,00",CR,"4.451.000,00","4.451.000,00","0,00",CR
11/2016,2693,ABRILPREV,2134070000,MULTIMERCADO,"0,00",CR,"3.786.000,00","3.786.000,00","0,00",CR
11/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"337.902,72","337.902,72","0,00",CR
11/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.608.162,57",CR,"0,00","22.642,88","1.630.805,45",CR
11/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.608.162,57",CR,"0,00","22.642,88","1.630.805,45",CR
11/2016,2693,ABRILPREV,2221000000,COMUM,"1.608.162,57",CR,"0,00","22.642,88","1.630.805,45",CR
11/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.608.162,57",CR,"0,00","22.642,88","1.630.805,45",CR
11/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"872.787.574,81",CR,"12.195.240,34","10.149.650,60","870.741.985,07",CR
11/2016,2693,ABRILPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"867.105.633,83",CR,"10.887.210,59","9.291.238,18","865.509.661,42",CR
11/2016,2693,ABRILPREV,2311000000,PROVISÕES MATEMÁTICAS,"866.559.685,24",CR,"10.887.027,94","9.289.623,63","864.962.280,93",CR
11/2016,2693,ABRILPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"256.081.165,49",CR,"5.287.990,26","2.459.481,99","253.252.657,22",CR
11/2016,2693,ABRILPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"254.121.727,65",CR,"5.246.494,27","2.440.435,04","251.315.668,42",CR
11/2016,2693,ABRILPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"254.121.727,65",CR,"5.246.494,27","2.440.435,04","251.315.668,42",CR
11/2016,2693,ABRILPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.959.437,84",CR,"41.495,99","19.046,95","1.936.988,80",CR
11/2016,2693,ABRILPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.632.310,47",CR,"41.491,22","18.789,02","1.609.608,27",CR
11/2016,2693,ABRILPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"327.127,37",CR,"4,77","257,93","327.380,53",CR
11/2016,2693,ABRILPREV,2311020000,BENEFÍCIOS A CONCEDER,"610.478.519,75",CR,"5.599.037,68","6.830.141,64","611.709.623,71",CR
11/2016,2693,ABRILPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"610.478.519,75",CR,"5.599.037,68","6.830.141,64","611.709.623,71",CR
11/2016,2693,ABRILPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"268.762.884,44",CR,"2.466.754,34","2.777.578,56","269.073.708,66",CR
11/2016,2693,ABRILPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"341.715.635,31",CR,"3.132.283,34","4.052.563,08","342.635.915,05",CR
11/2016,2693,ABRILPREV,2312000000,EQUILÍBRIO TÉCNICO,"545.948,59",CR,"182,65","1.614,55","547.380,49",CR
11/2016,2693,ABRILPREV,2312010000,RESULTADOS REALIZADOS,"545.948,59",CR,"182,65","1.614,55","547.380,49",CR
11/2016,2693,ABRILPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"545.948,59",CR,"182,65","1.614,55","547.380,49",CR
11/2016,2693,ABRILPREV,2312010101,RESERVA DE CONTINGÊNCIA,"417.541,30",CR,"93,18","1.525,11","418.973,23",CR
11/2016,2693,ABRILPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"128.407,29",CR,"89,47","89,44","128.407,26",CR
11/2016,2693,ABRILPREV,2320000000,FUNDOS,"5.681.940,98",CR,"1.308.029,75","858.412,42","5.232.323,65",CR
11/2016,2693,ABRILPREV,2321000000,FUNDOS PREVIDENCIAIS,"4.714.912,07",CR,"593.440,75","350.907,15","4.472.378,47",CR
11/2016,2693,ABRILPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.690.413,76",CR,"592.644,18","350.051,95","4.447.821,53",CR
11/2016,2693,ABRILPREV,2321020000,REVISÃO DE PLANO,"24.498,31",CR,"796,57","855,20","24.556,94",CR
11/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"967.028,91",CR,"714.589,00","507.505,27","759.945,18",CR
11/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"967.028,91",CR,"507.505,27","300.421,54","759.945,18",CR
11/2016,2693,ABRILPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"207.083,73","207.083,73","0,00",CR
11/2016,2693,ABRILPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.807.709,41","15.807.709,41","0,00",CR
11/2016,2693,ABRILPREV,3100000000,ADIÇÕES,"18.805.148,96",CR,"592.644,17","2.277.563,67","20.490.068,46",CR
11/2016,2693,ABRILPREV,3110000000,CORRENTES,"18.677.341,09",CR,"592.644,17","2.277.039,64","20.361.736,56",CR
11/2016,2693,ABRILPREV,3111000000,PATROCINADOR(ES),"7.117.371,06",CR,"592.644,17","938.462,09","7.463.188,98",CR
11/2016,2693,ABRILPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.117.371,06",CR,"592.644,17","938.462,09","7.463.188,98",CR
11/2016,2693,ABRILPREV,3113000000,PARTICIPANTES,"8.074.974,89",CR,"0,00","1.013.045,52","9.088.020,41",CR
11/2016,2693,ABRILPREV,3113010000,ATIVOS,"8.074.974,89",CR,"0,00","1.013.045,52","9.088.020,41",CR
11/2016,2693,ABRILPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.763.274,89",CR,"0,00","740.859,04","8.504.133,93",CR
11/2016,2693,ABRILPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"311.700,00",CR,"0,00","272.186,48","583.886,48",CR
11/2016,2693,ABRILPREV,3113010299,OUTRAS,"311.700,00",CR,"0,00","272.186,48","583.886,48",CR
11/2016,2693,ABRILPREV,3114000000,AUTOPATROCINADOS,"3.484.995,14",CR,"0,00","325.532,03","3.810.527,17",CR
11/2016,2693,ABRILPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.243.768,02",CR,"0,00","302.670,79","3.546.438,81",CR
11/2016,2693,ABRILPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"241.227,12",CR,"0,00","22.861,24","264.088,36",CR
11/2016,2693,ABRILPREV,3114029900,OUTRAS,"241.227,12",CR,"0,00","22.861,24","264.088,36",CR
11/2016,2693,ABRILPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.976,00",CR,"0,00","524,03","7.500,03",CR
11/2016,2693,ABRILPREV,3150000000,PORTABILIDADE,"120.831,87",CR,"0,00","0,00","120.831,87",CR
11/2016,2693,ABRILPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"120.831,87",CR,"0,00","0,00","120.831,87",CR
11/2016,2693,ABRILPREV,3200000000,DEDUÇÕES,"-37.239.537,96",DV,"5.273.242,18","0,00","-42.512.780,14",DV
11/2016,2693,ABRILPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.302.567,20",DV,"4.575.170,41","0,00","-26.877.737,61",DV
11/2016,2693,ABRILPREV,3211000000,APOSENTADORIA PROGRAMADA,"-21.694.385,35",DV,"4.405.244,82","0,00","-26.099.630,17",DV
11/2016,2693,ABRILPREV,3212000000,INVALIDEZ,"-6.579,24",DV,"1.310,58","0,00","-7.889,82",DV
11/2016,2693,ABRILPREV,3213000000,PENSÕES,"-601.602,61",DV,"168.615,01","0,00","-770.217,62",DV
11/2016,2693,ABRILPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-752.820,75",DV,"290.341,00","0,00","-1.043.161,75",DV
11/2016,2693,ABRILPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-752.820,75",DV,"290.341,00","0,00","-1.043.161,75",DV
11/2016,2693,ABRILPREV,3230000000,INSTITUTOS,"-14.184.150,01",DV,"407.730,77","0,00","-14.591.880,78",DV
11/2016,2693,ABRILPREV,3231000000,RESGATE,"-4.996.448,45",DV,"372.926,12","0,00","-5.369.374,57",DV
11/2016,2693,ABRILPREV,3232000000,PORTABILIDADE,"-9.187.701,56",DV,"34.804,65","0,00","-9.222.506,21",DV
11/2016,2693,ABRILPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-45.818,21",DV,"24.673,76","0,00","-70.491,97",DV
11/2016,2693,ABRILPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-9.141.883,35",DV,"10.130,89","0,00","-9.152.014,24",DV
11/2016,2693,ABRILPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.013.292,29",DV,"298.133,88","0,00","-3.311.426,17",DV
11/2016,2693,ABRILPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.013.292,29",DV,"298.133,88","0,00","-3.311.426,17",DV
11/2016,2693,ABRILPREV,3500000000,FLUXO DOS INVESTIMENTOS,"107.146.640,31",CR,"1.543,85","2.049.494,40","109.194.590,86",CR
11/2016,2693,ABRILPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"108.477.781,43",CR,"0,00","2.049.494,40","110.527.275,83",CR
11/2016,2693,ABRILPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.331.141,12",DV,"1.543,85","0,00","-1.332.684,97",DV
11/2016,2693,ABRILPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-83.079.445,68",DV,"9.289.623,63","10.887.027,94","-81.482.041,37",DV
11/2016,2693,ABRILPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.545.988,70",DV,"350.907,15","593.440,75","-2.303.455,10",DV
11/2016,2693,ABRILPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-73.524,64",DV,"1.614,55","182,65","-74.956,54",DV
11/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"890.902,15","890.902,15","0,00",CR
11/2016,2693,ABRILPREV,4100000000,RECEITAS,"3.479.639,08",CR,"0,00","358.456,66","3.838.095,74",CR
11/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"3.013.292,29",CR,"0,00","298.133,88","3.311.426,17",CR
11/2016,2693,ABRILPREV,4111000000,CORRENTES,"3.013.292,29",CR,"0,00","298.133,88","3.311.426,17",CR
11/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"3.013.292,29",CR,"0,00","298.133,88","3.311.426,17",CR
11/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.013.292,29",CR,"0,00","298.133,88","3.311.426,17",CR
11/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"466.346,79",CR,"0,00","60.322,78","526.669,57",CR
11/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"466.346,79",CR,"0,00","60.322,78","526.669,57",CR
11/2016,2693,ABRILPREV,4200000000,DESPESAS,"-3.735.906,97",DV,"567.837,73","9,77","-4.303.734,93",DV
11/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.269.560,18",DV,"507.505,18","0,00","-3.777.065,36",DV
11/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-3.269.560,18",DV,"507.505,18","0,00","-3.777.065,36",DV
11/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-2.192.139,93",DV,"415.356,81","0,00","-2.607.496,74",DV
11/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-2.184.003,76",DV,"414.174,33","0,00","-2.598.178,09",DV
11/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-8.136,17",DV,"1.182,48","0,00","-9.318,65",DV
11/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.773,22",DV,"1.558,00","0,00","-14.331,22",DV
11/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-623.333,76",DV,"54.819,43","0,00","-678.153,19",DV
11/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-623.333,76",DV,"54.819,43","0,00","-678.153,19",DV
11/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-70.242,35",DV,"5.948,56","0,00","-76.190,91",DV
11/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-49.491,02",DV,"2.650,73","0,00","-52.141,75",DV
11/2016,2693,ABRILPREV,4212040204,RECURSOS HUMANOS,"-21.398,99",DV,"0,00","0,00","-21.398,99",DV
11/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"-431.201,40",DV,"46.220,14","0,00","-477.421,54",DV
11/2016,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-51.000,00",DV,"0,00","0,00","-51.000,00",DV
11/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-213.010,16",DV,"18.996,36","0,00","-232.006,52",DV
11/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-228.303,11",DV,"16.774,58","0,00","-245.077,69",DV
11/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-466.346,79",DV,"60.332,55","9,77","-526.669,57",DV
11/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-466.346,79",DV,"60.332,55","9,77","-526.669,57",DV
11/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-375.830,23",DV,"50.929,96","0,00","-426.760,19",DV
11/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-375.830,23",DV,"50.929,96","0,00","-426.760,19",DV
11/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-149.602,50",DV,"25.052,40","0,00","-174.654,90",DV
11/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-226.227,73",DV,"25.877,56","0,00","-252.105,29",DV
11/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-90.516,56",DV,"9.402,59","9,77","-99.909,38",DV
11/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"22.642,88","22.642,88","0,00",CR
11/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.642,88","22.642,88","0,00",CR
11/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"22.642,88","22.642,88","0,00",CR
11/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-618.394,55",DV,"22.642,88","0,00","-641.037,43",DV
11/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"618.394,55",CR,"0,00","22.642,88","641.037,43",CR
11/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"138.723,36",CR,"0,00","2.287,57","141.010,93",CR
11/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"138.723,36",CR,"0,00","2.287,57","141.010,93",CR
11/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"117.544,53",CR,"300.421,54","507.505,27","324.628,26",CR
11/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.664.530,13","9.664.530,13","0,00",CR
11/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"136.451.530,10",CR,"202.105,25","9.511.781,26","145.761.206,11",CR
11/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"32.896.413,12",CR,"199.644,83","3.043.540,19","35.740.308,48",CR
11/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"32.896.413,12",CR,"199.644,83","3.043.540,19","35.740.308,48",CR
11/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.594.124,35",CR,"353,68","1.312.340,38","19.906.111,05",CR
11/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"18.594.124,35",CR,"353,68","1.312.340,38","19.906.111,05",CR
11/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"18.594.124,35",CR,"353,68","1.312.340,38","19.906.111,05",CR
11/2016,2693,ABRILPREV,5130000000,AÇÕES ,"48.671.375,19",CR,"1.097,42","2.264.518,74","50.934.796,51",CR
11/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"13.459.961,52",CR,"652,14","11.619,87","13.470.929,25",CR
11/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"35.211.413,67",CR,"445,28","2.252.898,87","37.463.867,26",CR
11/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"31.981.248,76",CR,"788,64","2.443.766,49","34.424.226,61",CR
11/2016,2693,ABRILPREV,5141000000,FUNDOS ,"31.981.248,76",CR,"788,64","2.443.766,49","34.424.226,61",CR
11/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"393.642,46",CR,"31,58","52.716,45","446.327,33",CR
11/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"31.587.606,30",CR,"757,06","2.391.050,04","33.977.899,28",CR
11/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.308.368,68",CR,"220,68","447.615,46","4.755.763,46",CR
11/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"4.308.368,68",CR,"220,68","447.615,46","4.755.763,46",CR
11/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"4.308.368,68",CR,"220,68","447.615,46","4.755.763,46",CR
11/2016,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.699.819,64",DV,"7.351.339,92","152.224,81","-35.898.934,75",DV
11/2016,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-3.286.395,35",DV,"780.378,00","0,00","-4.066.773,35",DV
11/2016,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.286.395,35",DV,"780.378,00","0,00","-4.066.773,35",DV
11/2016,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-355.637,07",DV,"10.355,85","0,00","-365.992,92",DV
11/2016,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-355.637,07",DV,"10.355,85","0,00","-365.992,92",DV
11/2016,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-355.637,07",DV,"10.355,85","0,00","-365.992,92",DV
11/2016,2693,ABRILPREV,5230000000,AÇÕES,"-19.902.149,44",DV,"6.502.889,52","152.224,81","-26.252.814,15",DV
11/2016,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.404.145,41",DV,"2.207.116,51","8.689,98","-5.602.571,94",DV
11/2016,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-16.498.004,03",DV,"4.295.773,01","143.534,83","-20.650.242,21",DV
11/2016,2693,ABRILPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.541.446,68",DV,"0,00","0,00","-4.541.446,68",DV
11/2016,2693,ABRILPREV,5241000000,FUNDOS,"-4.541.446,68",DV,"0,00","0,00","-4.541.446,68",DV
11/2016,2693,ABRILPREV,5241020000,REFERENCIADO,"-8.606,89",DV,"0,00","0,00","-8.606,89",DV
11/2016,2693,ABRILPREV,5241070000,MULTIMERCADO,"-4.532.839,79",DV,"0,00","0,00","-4.532.839,79",DV
11/2016,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-564.979,40",DV,"56.497,94","0,00","-621.477,34",DV
11/2016,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-564.979,40",DV,"56.497,94","0,00","-621.477,34",DV
11/2016,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-564.979,40",DV,"56.497,94","0,00","-621.477,34",DV
11/2016,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-49.211,70",DV,"1.218,61","0,00","-50.430,31",DV
11/2016,2693,ABRILPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-466.346,79",DV,"60.322,78","0,00","-526.669,57",DV
11/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-107.285.363,67",DV,"2.050.762,18","524,06","-109.335.601,79",DV
11/2016,2991,ACEPREV,1000000000,ATIVO,"1.114.218.851,19",DV,"782.030.231,77","775.792.980,83","1.120.456.102,13",DV
11/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"72.764,09",DV,"461.150.208,05","461.114.606,13","108.366,01",DV
11/2016,2991,ACEPREV,1110000000,IMEDIATO,"72.764,09",DV,"157.277.911,41","157.242.309,49","108.366,01",DV
11/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"303.872.296,64","303.872.296,64","0,00",DV
11/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"1.114.046.112,24",DV,"320.880.023,72","314.676.003,39","1.120.250.132,57",DV
11/2016,2991,ACEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.708.911,39",DV,"1.972.548,87","1.996.313,71","1.685.146,55",DV
11/2016,2991,ACEPREV,1211000000,RECURSOS A RECEBER,"1.661.218,99",DV,"1.963.232,37","1.987.035,85","1.637.415,51",DV
11/2016,2991,ACEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.661.218,99",DV,"1.963.232,37","1.987.035,85","1.637.415,51",DV
11/2016,2991,ACEPREV,1211010100,PATROCINADOR(ES),"712.722,04",DV,"752.403,45","759.935,72","705.189,77",DV
11/2016,2991,ACEPREV,1211010300,PARTICIPANTES,"850.740,07",DV,"1.037.309,43","1.048.986,16","839.063,34",DV
11/2016,2991,ACEPREV,1211010400,AUTOPATROCINADOS,"97.163,07",DV,"172.746,35","177.281,44","92.627,98",DV
11/2016,2991,ACEPREV,1211010500,PARTICIPANTES EM BPD,"593,81",DV,"773,14","832,53","534,42",DV
11/2016,2991,ACEPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
11/2016,2991,ACEPREV,1219000000,OUTROS REALIZÁVEIS,"24.813,35",DV,"9.316,50","9.277,86","24.851,99",DV
11/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.624.329,85",DV,"630.570,78","610.621,08","2.644.279,55",DV
11/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"288.988,53",DV,"265.889,72","263.982,00","290.896,25",DV
11/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"260.559,33",DV,"260.278,23","260.618,66","260.218,90",DV
11/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"248.197,40",DV,"248.197,40","260.618,66","235.776,14",DV
11/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"7.099,18",DV,"6.909,43","0,00","14.008,61",DV
11/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"5.262,75",DV,"5.171,40","0,00","10.434,15",DV
11/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.429,20",DV,"4.741,49","2.493,34","30.677,35",DV
11/2016,2991,ACEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"870,00","870,00","0,00",DV
11/2016,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"31,10",DV,"31,10","31,10","31,10",DV
11/2016,2991,ACEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"18.877,94","18.877,94","0,00",DV
11/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.124.232,67",DV,"0,00","0,00","2.124.232,67",DV
11/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"211.077,55",DV,"345.772,02","327.730,04","229.119,53",DV
11/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"1.109.712.871,00",DV,"318.276.904,07","312.069.068,60","1.115.920.706,47",DV
11/2016,2991,ACEPREV,1231000000,TÍTULOS PÚBLICOS,"643.787.652,09",DV,"225.350.005,18","173.464.422,31","695.673.234,96",DV
11/2016,2991,ACEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"643.787.652,09",DV,"225.350.005,18","173.464.422,31","695.673.234,96",DV
11/2016,2991,ACEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"178.608.375,65",DV,"10.630.095,03","16.714.335,31","172.524.135,37",DV
11/2016,2991,ACEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"87.538.509,51",DV,"663.385,28","501,75","88.201.393,04",DV
11/2016,2991,ACEPREV,1232020000,COMPANHIAS ABERTAS,"91.069.866,14",DV,"9.966.709,75","16.713.833,56","84.322.742,33",DV
11/2016,2991,ACEPREV,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
11/2016,2991,ACEPREV,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
11/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"269.581.715,81",DV,"82.179.803,86","121.741.183,75","230.020.335,92",DV
11/2016,2991,ACEPREV,1234020000,REFERENCIADO,"217.600.699,07",DV,"76.829.488,63","114.170.274,34","180.259.913,36",DV
11/2016,2991,ACEPREV,1234030000,RENDA FIXA,"3.729.591,87",DV,"50.766,71","42.916,88","3.737.441,70",DV
11/2016,2991,ACEPREV,1234040000,AÇÕES,"10.482.256,51",DV,"853.812,76","1.881.626,13","9.454.443,14",DV
11/2016,2991,ACEPREV,1234070000,MULTIMERCADO,"6.554.519,56",DV,"2.519.651,07","4.991.527,96","4.082.642,67",DV
11/2016,2991,ACEPREV,1234090000,DIREITOS CREDITÓRIOS,"10.081.588,29",DV,"465.196,51","569.652,75","9.977.132,05",DV
11/2016,2991,ACEPREV,1234110000,PARTICIPAÇÕES,"19.619.330,51",DV,"1.439.951,78","44.032,73","21.015.249,56",DV
11/2016,2991,ACEPREV,1234120000,IMOBILIÁRIO,"1.513.730,00",DV,"20.936,40","41.152,96","1.493.513,44",DV
11/2016,2991,ACEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.734.977,45",DV,"117.000,00","149.127,23","17.702.850,22",DV
11/2016,2991,ACEPREV,1236040000,ALUGUÉIS E RENDA,"17.734.977,45",DV,"117.000,00","149.127,23","17.702.850,22",DV
11/2016,2991,ACEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"11.956.858,34",DV,"85.000,00","108.070,83","11.933.787,51",DV
11/2016,2991,ACEPREV,1236040300,LOCADAS A TERCEIROS,"5.778.119,11",DV,"32.000,00","41.056,40","5.769.062,71",DV
11/2016,2991,ACEPREV,1300000000,PERMANENTE,"99.974,86",DV,"0,00","2.371,31","97.603,55",DV
11/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"91.865,27",DV,"0,00","1.810,30","90.054,97",DV
11/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"91.865,27",DV,"0,00","1.810,30","90.054,97",DV
11/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"91.865,27",DV,"0,00","1.810,30","90.054,97",DV
11/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"8.109,59",DV,"0,00","561,01","7.548,58",DV
11/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.109,59",DV,"0,00","561,01","7.548,58",DV
11/2016,2991,ACEPREV,2000000000,PASSIVO,"1.114.218.851,19",CR,"162.616.549,17","168.853.800,11","1.120.456.102,13",CR
11/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.385.205,09",CR,"153.820.314,00","153.888.733,81","2.453.624,90",CR
11/2016,2991,ACEPREV,2110000000,GESTÃO PREVIDENCIAL,"1.355.318,55",CR,"5.396.618,91","5.344.480,79","1.303.180,43",CR
11/2016,2991,ACEPREV,2111000000,BENEFÍCIOS A PAGAR,"14.636,03",CR,"4.046.721,46","4.053.563,23","21.477,80",CR
11/2016,2991,ACEPREV,2112000000,RETENÇÕES A RECOLHER,"303.908,88",CR,"303.908,88","269.167,58","269.167,58",CR
11/2016,2991,ACEPREV,2113000000,RECURSOS ANTECIPADOS,"30.424,85",CR,"10.974,99","15.700,00","35.149,86",CR
11/2016,2991,ACEPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.006.348,79",CR,"1.035.013,58","1.006.049,98","977.385,19",CR
11/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"806.988,34",CR,"601.603,62","703.888,61","909.273,33",CR
11/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"673.815,05",CR,"445.834,38","542.571,36","770.552,03",CR
11/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"109.971,85",CR,"108.232,76","112.412,57","114.151,66",CR
11/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"22.879,58",CR,"47.214,62","48.544,18","24.209,14",CR
11/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"321,86",CR,"321,86","360,50","360,50",CR
11/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"222.898,20",CR,"147.822.091,47","147.840.364,41","241.171,14",CR
11/2016,2991,ACEPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"130.029.211,92","130.029.211,92","0,00",CR
11/2016,2991,ACEPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"130.029.211,92","130.029.211,92","0,00",CR
11/2016,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.560.809,49","17.560.809,49","0,00",CR
11/2016,2991,ACEPREV,2134020000,REFERENCIADO,"0,00",CR,"17.437.000,00","17.437.000,00","0,00",CR
11/2016,2991,ACEPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"123.809,49","123.809,49","0,00",CR
11/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"222.898,20",CR,"232.070,06","250.343,00","241.171,14",CR
11/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.558.262,11",CR,"1.230,48","91.477,07","12.648.508,70",CR
11/2016,2991,ACEPREV,2210000000,GESTÃO PREVIDENCIAL,"10.434.029,44",CR,"1.230,48","91.477,07","10.524.276,03",CR
11/2016,2991,ACEPREV,2211000000,PROVISÃO,"10.434.029,44",CR,"1.230,48","91.477,07","10.524.276,03",CR
11/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
11/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
11/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
11/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.099.275.383,99",CR,"8.795.004,69","14.873.589,23","1.105.353.968,53",CR
11/2016,2991,ACEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.007.168.826,36",CR,"7.554.176,33","13.708.639,02","1.013.323.289,05",CR
11/2016,2991,ACEPREV,2311000000,PROVISÕES MATEMÁTICAS,"936.966.736,61",CR,"7.554.176,33","13.155.016,65","942.567.576,93",CR
11/2016,2991,ACEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"496.701.628,14",CR,"4.194.392,74","7.414.187,55","499.921.422,95",CR
11/2016,2991,ACEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"190.123.835,15",CR,"2.452.860,00","4.986.752,78","192.657.727,93",CR
11/2016,2991,ACEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"190.123.835,15",CR,"2.452.860,00","4.986.752,78","192.657.727,93",CR
11/2016,2991,ACEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"306.577.792,99",CR,"1.741.532,74","2.427.434,77","307.263.695,02",CR
11/2016,2991,ACEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"238.545.696,94",CR,"1.351.516,33","1.887.039,70","239.081.220,31",CR
11/2016,2991,ACEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"68.032.096,05",CR,"390.016,41","540.395,07","68.182.474,71",CR
11/2016,2991,ACEPREV,2311020000,BENEFÍCIOS A CONCEDER,"440.265.108,47",CR,"3.359.783,59","5.740.829,10","442.646.153,98",CR
11/2016,2991,ACEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"409.260.956,26",CR,"3.267.743,97","5.483.765,92","411.476.978,21",CR
11/2016,2991,ACEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"163.205.092,60",CR,"1.218.624,87","2.073.847,19","164.060.314,92",CR
11/2016,2991,ACEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"246.055.863,66",CR,"2.049.119,10","3.409.918,73","247.416.663,29",CR
11/2016,2991,ACEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"28.796.404,89",CR,"80.512,57","223.294,47","28.939.186,79",CR
11/2016,2991,ACEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"28.796.404,89",CR,"80.512,57","223.294,47","28.939.186,79",CR
11/2016,2991,ACEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.207.747,32",CR,"11.527,05","33.768,71","2.229.988,98",CR
11/2016,2991,ACEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.207.747,32",CR,"11.527,05","33.768,71","2.229.988,98",CR
11/2016,2991,ACEPREV,2312000000,EQUILÍBRIO TÉCNICO,"70.202.089,75",CR,"0,00","553.622,37","70.755.712,12",CR
11/2016,2991,ACEPREV,2312010000,RESULTADOS REALIZADOS,"70.202.089,75",CR,"0,00","553.622,37","70.755.712,12",CR
11/2016,2991,ACEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"70.202.089,75",CR,"0,00","553.622,37","70.755.712,12",CR
11/2016,2991,ACEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"62.857.753,49",CR,"0,00","492.081,44","63.349.834,93",CR
11/2016,2991,ACEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.344.336,26",CR,"0,00","61.540,93","7.405.877,19",CR
11/2016,2991,ACEPREV,2320000000,FUNDOS,"92.106.557,63",CR,"1.240.828,36","1.164.950,21","92.030.679,48",CR
11/2016,2991,ACEPREV,2321000000,FUNDOS PREVIDENCIAIS,"88.698.144,92",CR,"905.821,17","824.215,42","88.616.539,17",CR
11/2016,2991,ACEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"59.465.151,82",CR,"703.680,57","589.548,69","59.351.019,94",CR
11/2016,2991,ACEPREV,2321020000,REVISÃO DE PLANO,"2.515.434,52",CR,"0,00","21.090,78","2.536.525,30",CR
11/2016,2991,ACEPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.717.558,58",CR,"202.140,60","213.575,95","26.728.993,93",CR
11/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.408.412,71",CR,"335.007,19","340.734,79","3.414.140,31",CR
11/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.408.412,71",CR,"316.129,25","321.856,85","3.414.140,31",CR
11/2016,2991,ACEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"18.877,94","18.877,94","0,00",CR
11/2016,2991,ACEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.653.461,47","19.653.461,47","0,00",CR
11/2016,2991,ACEPREV,3100000000,ADIÇÕES,"20.655.508,62",CR,"24.102,61","1.974.207,36","22.605.613,37",CR
11/2016,2991,ACEPREV,3110000000,CORRENTES,"17.561.750,63",CR,"24.102,61","1.841.240,83","19.378.888,85",CR
11/2016,2991,ACEPREV,3111000000,PATROCINADOR(ES),"7.446.442,56",CR,"8.402,61","752.551,66","8.190.591,61",CR
11/2016,2991,ACEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.446.442,56",CR,"8.402,61","752.551,66","8.190.591,61",CR
11/2016,2991,ACEPREV,3113000000,PARTICIPANTES,"9.025.771,17",CR,"15.700,00","915.169,68","9.925.240,85",CR
11/2016,2991,ACEPREV,3113010000,ATIVOS,"9.025.771,17",CR,"15.700,00","915.169,68","9.925.240,85",CR
11/2016,2991,ACEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.025.771,17",CR,"15.700,00","915.169,68","9.925.240,85",CR
11/2016,2991,ACEPREV,3114000000,AUTOPATROCINADOS,"1.083.695,29",CR,"0,00","172.746,35","1.256.441,64",CR
11/2016,2991,ACEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.083.695,29",CR,"0,00","172.746,35","1.256.441,64",CR
11/2016,2991,ACEPREV,3115000000,PARTICIPANTES EM BPD,"5.841,61",CR,"0,00","773,14","6.614,75",CR
11/2016,2991,ACEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"5.841,61",CR,"0,00","773,14","6.614,75",CR
11/2016,2991,ACEPREV,3150000000,PORTABILIDADE,"3.093.757,99",CR,"0,00","132.966,53","3.226.724,52",CR
11/2016,2991,ACEPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"2.847.127,24",CR,"0,00","132.966,53","2.980.093,77",CR
11/2016,2991,ACEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"246.630,75",CR,"0,00","0,00","246.630,75",CR
11/2016,2991,ACEPREV,3200000000,DEDUÇÕES,"-47.865.252,16",DV,"4.744.749,12","643,07","-52.609.358,21",DV
11/2016,2991,ACEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-37.276.075,62",DV,"3.928.017,98","643,07","-41.203.450,53",DV
11/2016,2991,ACEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-33.549.782,04",DV,"3.495.350,57","600,08","-37.044.532,53",DV
11/2016,2991,ACEPREV,3212000000,INVALIDEZ,"-2.152.126,33",DV,"261.296,63","0,00","-2.413.422,96",DV
11/2016,2991,ACEPREV,3213000000,PENSÕES,"-1.403.050,67",DV,"160.077,82","0,00","-1.563.128,49",DV
11/2016,2991,ACEPREV,3214000000,AUXÍLIOS,"-171.116,58",DV,"11.292,96","42,99","-182.366,55",DV
11/2016,2991,ACEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-193.795,08",DV,"2.609,67","0,00","-196.404,75",DV
11/2016,2991,ACEPREV,3221000000,PECÚLIOS,"-193.795,08",DV,"2.609,67","0,00","-196.404,75",DV
11/2016,2991,ACEPREV,3230000000,INSTITUTOS,"-3.376.179,47",DV,"82.999,23","0,00","-3.459.178,70",DV
11/2016,2991,ACEPREV,3231000000,RESGATE,"-3.376.179,47",DV,"82.999,23","0,00","-3.459.178,70",DV
11/2016,2991,ACEPREV,3290000000,OUTRAS DEDUÇÕES,"-7.019.201,99",DV,"731.122,24","0,00","-7.750.324,23",DV
11/2016,2991,ACEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.622.499,32",DV,"91.477,07","615,24","-1.713.361,15",DV
11/2016,2991,ACEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.606.032,05",DV,"260.278,23","59,33","-2.866.250,95",DV
11/2016,2991,ACEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.606.032,05",DV,"260.278,23","59,33","-2.866.250,95",DV
11/2016,2991,ACEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"115.911.038,71",CR,"0,00","9.217.938,97","125.128.977,68",CR
11/2016,2991,ACEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"115.911.038,71",CR,"0,00","9.217.938,97","125.128.977,68",CR
11/2016,2991,ACEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-77.514.306,64",DV,"13.155.016,65","7.554.176,33","-83.115.146,96",DV
11/2016,2991,ACEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.704.763,33",DV,"824.215,42","905.821,17","-1.623.157,58",DV
11/2016,2991,ACEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.253.693,83",DV,"553.622,37","0,00","-5.807.316,20",DV
11/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"827.069,04","827.069,04","0,00",CR
11/2016,2991,ACEPREV,4100000000,RECEITAS,"4.813.915,92",CR,"59,33","489.140,96","5.302.997,55",CR
11/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"2.606.032,05",CR,"59,33","260.278,23","2.866.250,95",CR
11/2016,2991,ACEPREV,4111000000,CORRENTES,"2.606.032,05",CR,"59,33","260.278,23","2.866.250,95",CR
11/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"2.486.490,50",CR,"59,33","248.197,40","2.734.628,57",CR
11/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.486.490,50",CR,"59,33","248.197,40","2.734.628,57",CR
11/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"66.035,75",CR,"0,00","6.909,43","72.945,18",CR
11/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"53.505,80",CR,"0,00","5.171,40","58.677,20",CR
11/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"2.203.925,81",CR,"0,00","228.862,73","2.432.788,54",CR
11/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.203.925,81",CR,"0,00","228.862,73","2.432.788,54",CR
11/2016,2991,ACEPREV,4190000000,OUTRAS,"3.958,06",CR,"0,00","0,00","3.958,06",CR
11/2016,2991,ACEPREV,4200000000,DESPESAS,"-5.248.152,83",DV,"528.655,51","7.225,51","-5.769.582,83",DV
11/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.044.216,00",DV,"297.242,15","4.674,88","-3.336.783,27",DV
11/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-2.180.418,70",DV,"222.864,69","4.674,88","-2.398.608,51",DV
11/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.392.871,11",DV,"144.926,49","0,00","-1.537.797,60",DV
11/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-789.835,16",DV,"74.013,32","0,00","-863.848,48",DV
11/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-585.675,50",DV,"69.290,78","0,00","-654.966,28",DV
11/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-17.360,45",DV,"1.622,39","0,00","-18.982,84",DV
11/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.268,68",DV,"5.241,68","0,00","-24.510,36",DV
11/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-51.897,11",DV,"4.325,07","0,00","-56.222,18",DV
11/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-517.551,00",DV,"49.108,23","4.674,88","-561.984,35",DV
11/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-517.551,00",DV,"49.108,23","4.674,88","-561.984,35",DV
11/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-10.966,20",DV,"1.110,17","0,00","-12.076,37",DV
11/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-50.344,51",DV,"4.307,19","4.267,94","-50.383,76",DV
11/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-24.798,82",DV,"3.891,65","406,94","-28.283,53",DV
11/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-369.559,73",DV,"34.074,19","0,00","-403.633,92",DV
11/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.967,04",DV,"2.781,13","0,00","-37.748,17",DV
11/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-26.914,70",DV,"2.943,90","0,00","-29.858,60",DV
11/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-198.830,80",DV,"19.263,22","0,00","-218.094,02",DV
11/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-863.797,30",DV,"74.377,46","0,00","-938.174,76",DV
11/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-652.861,58",DV,"59.852,82","0,00","-712.714,40",DV
11/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-652.861,58",DV,"59.852,82","0,00","-712.714,40",DV
11/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-306.508,34",DV,"32.670,70","0,00","-339.179,04",DV
11/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-128,57",DV,"0,00","0,00","-128,57",DV
11/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-83.044,39",DV,"1.976,80","0,00","-85.021,19",DV
11/2016,2991,ACEPREV,4212040205,INFORMÁTICA,"-263.180,28",DV,"25.205,32","0,00","-288.385,60",DV
11/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-2.903,03",DV,"209,09","0,00","-3.112,12",DV
11/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.509,69",DV,"2.172,56","0,00","-40.682,25",DV
11/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-169.523,00",DV,"12.142,99","0,00","-181.665,99",DV
11/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-2.203.936,83",DV,"231.413,36","2.550,63","-2.432.799,56",DV
11/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.830.265,90",DV,"197.373,65","2.550,63","-2.025.088,92",DV
11/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.376.833,08",DV,"150.841,94","0,00","-1.527.675,02",DV
11/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-749.515,41",DV,"77.034,32","0,00","-826.549,73",DV
11/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-609.419,63",DV,"72.119,00","0,00","-681.538,63",DV
11/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-17.898,04",DV,"1.688,62","0,00","-19.586,66",DV
11/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.055,15",DV,"5.455,62","0,00","-25.510,77",DV
11/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-53.750,76",DV,"4.497,31","0,00","-58.248,07",DV
11/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-235.210,31",DV,"22.629,58","2.550,63","-255.289,26",DV
11/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-235.210,31",DV,"22.629,58","2.550,63","-255.289,26",DV
11/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.705,50",DV,"1.470,07","0,00","-15.175,57",DV
11/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-26.611,31",DV,"2.276,71","2.255,96","-26.632,06",DV
11/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-5.796,56",DV,"586,82","0,00","-6.383,38",DV
11/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-13.119,08",DV,"2.136,64","294,67","-14.961,05",DV
11/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-157.215,00",DV,"14.603,24","0,00","-171.818,24",DV
11/2016,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.777,56",DV,"0,00","0,00","-4.777,56",DV
11/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.985,30",DV,"1.556,10","0,00","-15.541,40",DV
11/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-144.416,60",DV,"13.949,20","0,00","-158.365,80",DV
11/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-373.670,93",DV,"34.039,71","0,00","-407.710,64",DV
11/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-213.103,82",DV,"20.895,67","0,00","-233.999,49",DV
11/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-213.103,82",DV,"20.895,67","0,00","-233.999,49",DV
11/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-213.034,59",DV,"20.895,67","0,00","-233.930,26",DV
11/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-69,23",DV,"0,00","0,00","-69,23",DV
11/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-2.097,42",DV,"151,41","0,00","-2.248,83",DV
11/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.987,50",DV,"198,75","0,00","-2.186,25",DV
11/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-156.482,19",DV,"12.793,88","0,00","-169.276,07",DV
11/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"390.459,53",CR,"0,00","38.075,97","428.535,50",CR
11/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"390.459,53",CR,"0,00","38.075,97","428.535,50",CR
11/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"43.777,38",CR,"298.354,20","292.626,60","38.049,78",CR
11/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.330.865,43","13.330.865,43","0,00",CR
11/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"130.289.401,03",CR,"202,54","13.330.060,19","143.619.258,68",CR
11/2016,2991,ACEPREV,5110000000,TÍTULOS PÚBLICOS,"71.208.967,02",CR,"0,00","7.672.731,13","78.881.698,15",CR
11/2016,2991,ACEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"71.208.967,02",CR,"0,00","7.672.731,13","78.881.698,15",CR
11/2016,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28.703.825,79",CR,"0,00","1.437.786,11","30.141.611,90",CR
11/2016,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"28.703.825,79",CR,"0,00","1.437.786,11","30.141.611,90",CR
11/2016,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"18.211.388,51",CR,"0,00","663.385,28","18.874.773,79",CR
11/2016,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"10.492.437,28",CR,"0,00","774.400,83","11.266.838,11",CR
11/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"27.629.879,78",CR,"202,54","4.102.542,95","31.732.220,19",CR
11/2016,2991,ACEPREV,5141000000,FUNDOS ,"27.629.879,78",CR,"202,54","4.102.542,95","31.732.220,19",CR
11/2016,2991,ACEPREV,5141020000,REFERENCIADO,"13.858.486,44",CR,"202,54","2.064.383,12","15.922.667,02",CR
11/2016,2991,ACEPREV,5141030000,RENDA FIXA,"547.200,19",CR,"0,00","29.308,27","576.508,46",CR
11/2016,2991,ACEPREV,5141040000,AÇÕES,"4.351.209,50",CR,"0,00","426.906,38","4.778.115,88",CR
11/2016,2991,ACEPREV,5141070000,MULTIMERCADO,"3.636.550,04",CR,"0,00","19.651,07","3.656.201,11",CR
11/2016,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"2.698.000,12",CR,"0,00","235.683,62","2.933.683,74",CR
11/2016,2991,ACEPREV,5141110000,PARTICIPAÇÕES,"1.777.787,98",CR,"0,00","1.316.142,29","3.093.930,27",CR
11/2016,2991,ACEPREV,5141120000,IMOBILIÁRIO,"760.645,51",CR,"0,00","10.468,20","771.113,71",CR
11/2016,2991,ACEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.746.728,44",CR,"0,00","117.000,00","2.863.728,44",CR
11/2016,2991,ACEPREV,5164000000,ALUGUÉIS E RENDA,"2.746.728,44",CR,"0,00","117.000,00","2.863.728,44",CR
11/2016,2991,ACEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"2.430.563,44",CR,"0,00","85.000,00","2.515.563,44",CR
11/2016,2991,ACEPREV,5164030000,LOCADAS A TERCEIROS,"316.165,00",CR,"0,00","32.000,00","348.165,00",CR
11/2016,2991,ACEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.783.976,98",DV,"3.845.785,22","805,24","-15.628.956,96",DV
11/2016,2991,ACEPREV,5210000000,TÍTULOS PÚBLICOS,"-1.364.585,47",DV,"2.553.432,62","805,24","-3.917.212,85",DV
11/2016,2991,ACEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.364.585,47",DV,"2.553.432,62","805,24","-3.917.212,85",DV
11/2016,2991,ACEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-873.395,97",DV,"27.061,85","0,00","-900.457,82",DV
11/2016,2991,ACEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-873.395,97",DV,"27.061,85","0,00","-900.457,82",DV
11/2016,2991,ACEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-222.411,58",DV,"501,75","0,00","-222.913,33",DV
11/2016,2991,ACEPREV,5221020000,COMPANHIAS ABERTAS,"-650.984,39",DV,"26.560,10","0,00","-677.544,49",DV
11/2016,2991,ACEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-9.239.639,56",DV,"1.232.040,39","0,00","-10.471.679,95",DV
11/2016,2991,ACEPREV,5241000000,FUNDOS,"-9.239.639,56",DV,"1.232.040,39","0,00","-10.471.679,95",DV
11/2016,2991,ACEPREV,5241020000,REFERENCIADO,"-6.187,74",DV,"366,28","0,00","-6.554,02",DV
11/2016,2991,ACEPREV,5241030000,RENDA FIXA,"-100.588,30",DV,"0,00","0,00","-100.588,30",DV
11/2016,2991,ACEPREV,5241040000,AÇÕES,"-2.305.239,62",DV,"1.027.813,37","0,00","-3.333.052,99",DV
11/2016,2991,ACEPREV,5241070000,MULTIMERCADO,"-2.722.876,63",DV,"28.984,48","0,00","-2.751.861,11",DV
11/2016,2991,ACEPREV,5241090000,DIREITOS CREDITÓRIOS,"-1.163.516,86",DV,"110.626,97","0,00","-1.274.143,83",DV
11/2016,2991,ACEPREV,5241110000,PARTICIPAÇÕES,"-2.701.680,21",DV,"44.032,73","0,00","-2.745.712,94",DV
11/2016,2991,ACEPREV,5241120000,IMOBILIÁRIO,"-239.550,20",DV,"20.216,56","0,00","-259.766,76",DV
11/2016,2991,ACEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-306.355,98",DV,"33.250,36","0,00","-339.606,34",DV
11/2016,2991,ACEPREV,5264000000,ALUGUÉIS E RENDA,"-306.355,98",DV,"33.250,36","0,00","-339.606,34",DV
11/2016,2991,ACEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-208.291,98",DV,"24.193,96","0,00","-232.485,94",DV
11/2016,2991,ACEPREV,5264030000,LOCADAS A TERCEIROS,"-98.064,00",DV,"9.056,40","0,00","-107.120,40",DV
11/2016,2991,ACEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.203.925,81",DV,"228.862,73","0,00","-2.432.788,54",DV
11/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-116.301.498,24",DV,"9.256.014,94","0,00","-125.557.513,18",DV
11/2016,4697,ACIPREV,1000000000,ATIVO,"753.569,00",DV,"44.447,59","53.333,95","744.682,64",DV
11/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"33.570,59",DV,"24.587,12","32.895,15","25.262,56",DV
11/2016,4697,ACIPREV,1110000000,IMEDIATO,"33.570,59",DV,"24.587,12","32.895,15","25.262,56",DV
11/2016,4697,ACIPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"719.998,41",DV,"19.860,47","20.438,80","719.420,08",DV
11/2016,4697,ACIPREV,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"10.732,92","10.732,92","1.421,68",DV
11/2016,4697,ACIPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.732,92","10.732,92","0,00",DV
11/2016,4697,ACIPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"10.732,92","10.732,92","0,00",DV
11/2016,4697,ACIPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.248,00","1.248,00","0,00",DV
11/2016,4697,ACIPREV,1211010300,PARTICIPANTES,"0,00",DV,"9.484,92","9.484,92","0,00",DV
11/2016,4697,ACIPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211030200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1213000000,RESULTADOS A REALIZAR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
11/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.849,68",DV,"9.127,55","9.693,50","8.283,73",DV
11/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"8.849,68",DV,"9.117,80","9.693,50","8.273,98",DV
11/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"423,04","423,04","0,00",DV
11/2016,4697,ACIPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"52,00","52,00","0,00",DV
11/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"371,04","371,04","0,00",DV
11/2016,4697,ACIPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1221020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1221020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.773,79",DV,"7.589,03","8.194,57","7.168,25",DV
11/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.075,89",DV,"1.105,73","1.075,89","1.105,73",DV
11/2016,4697,ACIPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9,75","0,00","9,75",DV
11/2016,4697,ACIPREV,1230000000,INVESTIMENTOS,"709.727,05",DV,"0,00","12,38","709.714,67",DV
11/2016,4697,ACIPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1231020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1231030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1231040000,EMPRÉSTIMOS DE TÍTULOS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1232050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1232060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1232070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1232990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1233000000,AÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1233040000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1233050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1233990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1234000000,FUNDOS DE INVESTIMENTO,"709.727,05",DV,"0,00","12,38","709.714,67",DV
11/2016,4697,ACIPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1234040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1234050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1234060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1234070000,MULTIMERCADO,"709.727,05",DV,"0,00","12,38","709.714,67",DV
11/2016,4697,ACIPREV,1234080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1234100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1234110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1234120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1234990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235010000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235020000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235020100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235020200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235030000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235030100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235030200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235040000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1235990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1236010000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1236040100,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1300000000,PERMANENTE,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1310000000,IMOBILIZADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1311010000,     BENS MÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1311020000,     BENS IMÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,1400000000,GESTÃO ASSISTENCIAL ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,2000000000,PASSIVO,"753.569,00",CR,"37.926,91","29.040,55","744.682,64",CR
11/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"10.218,35",CR,"26.137,96","28.687,14","12.767,53",CR
11/2016,4697,ACIPREV,2110000000,GESTÃO PREVIDENCIAL,"5.688,12",CR,"20.490,91","23.606,04","8.803,25",CR
11/2016,4697,ACIPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"14.972,29","14.972,29","0,00",CR
11/2016,4697,ACIPREV,2112000000,RETENÇÕES A RECOLHER,"1.267,34",CR,"1.267,34","5.493,93","5.493,93",CR
11/2016,4697,ACIPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2115010000,OBRIGAÇÕES COM CREDORES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,2119000000,OUTRAS EXIGIBILIDADES,"4.420,78",CR,"4.251,28","3.139,82","3.309,32",CR
11/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.009,80",CR,"5.394,37","5.081,10","1.696,53",CR
11/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.292,60",CR,"4.269,38","4.163,62","1.186,84",CR
11/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"264,03",CR,"149,28","170,03","284,78",CR
11/2016,4697,ACIPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"449,00",CR,"449,00","224,91","224,91",CR
11/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"4,17",CR,"526,71","522,54","0,00",CR
11/2016,4697,ACIPREV,2130000000,INVESTIMENTOS,"2.520,43",CR,"252,68","0,00","2.267,75",CR
11/2016,4697,ACIPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2131040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2132030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2132040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2132050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2132060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2132070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2132090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2132990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2133000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2133040000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2133050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2133070000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2133990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2134010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2134020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2134040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2134050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2134060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2134070000,MULTIMERCADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2134990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135010000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135020000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135020100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135020200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135030000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135030100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135030200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135040000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135050000,OPÇÕES - AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135050200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2135990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2136010000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2136030000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.520,43",CR,"252,68","0,00","2.267,75",CR
11/2016,4697,ACIPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2222010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"743.350,65",CR,"11.788,95","353,41","731.915,11",CR
11/2016,4697,ACIPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"739.031,20",CR,"11.788,95","353,41","727.595,66",CR
11/2016,4697,ACIPREV,2311000000,PROVISÕES MATEMÁTICAS,"739.031,20",CR,"11.788,95","353,41","727.595,66",CR
11/2016,4697,ACIPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2311020000,BENEFÍCIOS A CONCEDER,"739.031,20",CR,"11.788,95","353,41","727.595,66",CR
11/2016,4697,ACIPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"739.031,20",CR,"11.788,95","353,41","727.595,66",CR
11/2016,4697,ACIPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"116.173,15",CR,"353,41","0,00","115.819,74",CR
11/2016,4697,ACIPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"622.858,05",CR,"11.435,54","353,41","611.775,92",CR
11/2016,4697,ACIPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,2311030102,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,2311030200,(-) DÉFICIT EQUACIONADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,2311030201,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,2311030202,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,2311030203,(-) ASSISTIDOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2311030301,(+/-) PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2311030302,(+/-) PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2311030303,(+/-) ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,2312020000,RESULTADOS A REALIZAR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2016,4697,ACIPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2016,4697,ACIPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.643,50","22.643,50","0,00",CR
11/2016,4697,ACIPREV,3100000000,ADIÇÕES,"150.341,75",CR,"52,00","11.207,96","161.497,71",CR
11/2016,4697,ACIPREV,3110000000,CORRENTES,"150.280,28",CR,"52,00","11.207,96","161.436,24",CR
11/2016,4697,ACIPREV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3111029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3112000000,INSTITUIDOR(ES),"15.300,00",CR,"0,00","1.300,00","16.600,00",CR
11/2016,4697,ACIPREV,3112010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.300,00",CR,"0,00","1.300,00","16.600,00",CR
11/2016,4697,ACIPREV,3113000000,PARTICIPANTES,"134.980,28",CR,"52,00","9.907,96","144.836,24",CR
11/2016,4697,ACIPREV,3113010000,ATIVOS,"134.980,28",CR,"52,00","9.907,96","144.836,24",CR
11/2016,4697,ACIPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"134.980,28",CR,"52,00","9.907,96","144.836,24",CR
11/2016,4697,ACIPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3113010299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3113020201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3113020299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3114020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3114029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3190000000,OUTRAS ADIÇÕES,"61,47",CR,"0,00","0,00","61,47",CR
11/2016,4697,ACIPREV,3200000000,DEDUÇÕES,"-99.135,80",DV,"21.050,35","0,00","-120.186,15",DV
11/2016,4697,ACIPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3212000000,INVALIDEZ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3213000000,PENSÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3214000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3215000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3222000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3223000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3230000000,INSTITUTOS,"-93.904,14",DV,"20.466,22","0,00","-114.370,36",DV
11/2016,4697,ACIPREV,3231000000,RESGATE,"-93.904,14",DV,"20.466,22","0,00","-114.370,36",DV
11/2016,4697,ACIPREV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3290000000,OUTRAS DEDUÇÕES,"-5.231,66",DV,"584,13","0,00","-5.815,79",DV
11/2016,4697,ACIPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.801,60",DV,"423,04","0,00","-6.224,64",DV
11/2016,4697,ACIPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.801,60",DV,"423,04","0,00","-6.224,64",DV
11/2016,4697,ACIPREV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3500000000,FLUXO DOS INVESTIMENTOS,"75.882,41",CR,"1.118,11","0,00","74.764,30",CR
11/2016,4697,ACIPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"75.882,41",CR,"0,00","0,00","75.882,41",CR
11/2016,4697,ACIPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.118,11","0,00","-1.118,11",DV
11/2016,4697,ACIPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-121.286,76",DV,"0,00","11.435,54","-109.851,22",DV
11/2016,4697,ACIPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.071,35","5.071,35","0,00",CR
11/2016,4697,ACIPREV,4100000000,RECEITAS,"39.225,58",CR,"0,00","5.061,60","44.287,18",CR
11/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"5.801,60",CR,"0,00","423,04","6.224,64",CR
11/2016,4697,ACIPREV,4111000000,CORRENTES,"5.801,60",CR,"0,00","423,04","6.224,64",CR
11/2016,4697,ACIPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"612,00",CR,"0,00","52,00","664,00",CR
11/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"5.189,60",CR,"0,00","371,04","5.560,64",CR
11/2016,4697,ACIPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4114000000,DOAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"9.626,78",CR,"0,00","1.105,73","10.732,51",CR
11/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"9.626,78",CR,"0,00","1.105,73","10.732,51",CR
11/2016,4697,ACIPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4140000000,DIRETAS,"23.797,20",CR,"0,00","3.532,83","27.330,03",CR
11/2016,4697,ACIPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4200000000,DESPESAS,"-45.312,50",DV,"5.071,35","9,75","-50.374,10",DV
11/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-37.293,29",DV,"3.966,85","9,75","-41.250,39",DV
11/2016,4697,ACIPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-37.293,29",DV,"3.966,85","9,75","-41.250,39",DV
11/2016,4697,ACIPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-476,28",DV,"0,00","0,00","-476,28",DV
11/2016,4697,ACIPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-25.550,95",DV,"2.971,27","9,75","-28.512,47",DV
11/2016,4697,ACIPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-25.550,95",DV,"2.971,27","9,75","-28.512,47",DV
11/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-14.907,75",DV,"1.509,75","9,75","-16.407,75",DV
11/2016,4697,ACIPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.583,20",DV,"211,52","0,00","-2.794,72",DV
11/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-8.060,00",DV,"1.250,00","0,00","-9.310,00",DV
11/2016,4697,ACIPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-9.890,42",DV,"822,09","0,00","-10.712,51",DV
11/2016,4697,ACIPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-1.346,71",DV,"173,49","0,00","-1.520,20",DV
11/2016,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-28,93",DV,"0,00","0,00","-28,93",DV
11/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-8.019,21",DV,"1.104,50","0,00","-9.123,71",DV
11/2016,4697,ACIPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-8.019,21",DV,"1.104,50","0,00","-9.123,71",DV
11/2016,4697,ACIPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-7.571,57",DV,"1.053,08","0,00","-8.624,65",DV
11/2016,4697,ACIPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-7.571,57",DV,"1.053,08","0,00","-8.624,65",DV
11/2016,4697,ACIPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.571,57",DV,"1.053,08","0,00","-8.624,65",DV
11/2016,4697,ACIPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-447,64",DV,"51,42","0,00","-499,06",DV
11/2016,4697,ACIPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4311000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4311010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4312000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4312010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4321000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4321010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4322000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4322010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.086,92",CR,"0,00","0,00","6.086,92",CR
11/2016,4697,ACIPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.118,11","1.118,11","0,00",CR
11/2016,4697,ACIPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"85.509,19",CR,"0,00","0,00","85.509,19",CR
11/2016,4697,ACIPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5112000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5113000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5114000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5121050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5121060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5121070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5121090000,EMPRÉSTIMOS DE CREDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5121990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5134000000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5135000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5140000000,FUNDOS DE INVESTIMENTO,"85.509,19",CR,"0,00","0,00","85.509,19",CR
11/2016,4697,ACIPREV,5141000000,FUNDOS ,"85.509,19",CR,"0,00","0,00","85.509,19",CR
11/2016,4697,ACIPREV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5141040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5141050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5141060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5141070000,MULTIMERCADO,"85.509,19",CR,"0,00","0,00","85.509,19",CR
11/2016,4697,ACIPREV,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5141100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5141990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5151000000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5152000000,A TERMO – COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5152010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5152020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5153000000,A TERMO – VENDA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5153010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5153020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5154000000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5155000000,OPÇÕES – AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5155010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5155020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5156010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5159000000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5161000000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5163000000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"12,38","0,00","-12,38",DV
11/2016,4697,ACIPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5212000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5213000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5214000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5221050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5221060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5221070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5221080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5221090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5221990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5230000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5235000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5239000000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"12,38","0,00","-12,38",DV
11/2016,4697,ACIPREV,5241000000,FUNDOS,"0,00",DV,"12,38","0,00","-12,38",DV
11/2016,4697,ACIPREV,5241010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5241020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5241040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5241050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5241060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5241070000,MULTIMERCADO,"0,00",DV,"12,38","0,00","-12,38",DV
11/2016,4697,ACIPREV,5241080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5241110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5241990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5250000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5251000000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5252000000,A TERMO – COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5252010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5252020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5253000000,A TERMO – VENDA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5253010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5253020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5254000000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5255000000,OPÇÕES – AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5259000000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5261000000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5263000000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5264010000,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.626,78",DV,"1.105,73","0,00","-10.732,51",DV
11/2016,4697,ACIPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4697,ACIPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.882,41",DV,"0,00","1.118,11","-74.764,30",DV
11/2016,4697,ACIPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,7200000000,INCORPORAÇÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,7300000000,FUSÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,7400000000,FUSÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,7500000000,CISÃO – DISSOLUÇÃO DE PLANO ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4697,ACIPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,2138,AEROS,1000000000,ATIVO,"28.091.662,78",DV,"3.642.888,16","5.024.068,76","26.710.482,18",DV
11/2016,2138,AEROS,1100000000,DISPONÍVEL,"48.520,23",DV,"1.730.437,14","1.713.704,68","65.252,69",DV
11/2016,2138,AEROS,1110000000,IMEDIATO,"48.520,23",DV,"1.730.437,14","1.713.704,68","65.252,69",DV
11/2016,2138,AEROS,1200000000,REALIZÁVEL,"28.032.064,25",DV,"1.912.451,02","3.310.218,31","26.634.296,96",DV
11/2016,2138,AEROS,1210000000,GESTÃO PREVIDENCIAL,"60.567,92",DV,"92,46","0,00","60.660,38",DV
11/2016,2138,AEROS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.567,92",DV,"92,46","0,00","60.660,38",DV
11/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.347,78",DV,"75.554,85","75.554,85","5.347,78",DV
11/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"70.076,49","70.076,49","0,00",DV
11/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"70.076,49","70.076,49","0,00",DV
11/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"70.076,49","70.076,49","0,00",DV
11/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.347,78",DV,"5.478,36","5.478,36","5.347,78",DV
11/2016,2138,AEROS,1230000000,INVESTIMENTOS,"27.966.148,55",DV,"1.836.803,71","3.234.663,46","26.568.288,80",DV
11/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"6.932.311,11",DV,"1.686.655,18","3.053.139,41","5.565.826,88",DV
11/2016,2138,AEROS,1234020000,REFERENCIADO,"6.932.311,11",DV,"1.686.655,18","3.053.139,41","5.565.826,88",DV
11/2016,2138,AEROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.033.837,44",DV,"150.148,53","181.524,05","21.002.461,92",DV
11/2016,2138,AEROS,1236040000,ALUGUÉIS E RENDA,"21.033.837,44",DV,"150.148,53","181.524,05","21.002.461,92",DV
11/2016,2138,AEROS,1236040300,LOCADAS A TERCEIROS,"430.340,67",DV,"0,00","670,62","429.670,05",DV
11/2016,2138,AEROS,1236040400,RENDAS DE PARTICIPAÇÕES,"20.603.496,77",DV,"150.148,53","180.853,43","20.572.791,87",DV
11/2016,2138,AEROS,1300000000,PERMANENTE,"11.078,30",DV,"0,00","145,77","10.932,53",DV
11/2016,2138,AEROS,1310000000,IMOBILIZADO,"9.116,41",DV,"0,00","109,44","9.006,97",DV
11/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"9.116,41",DV,"0,00","109,44","9.006,97",DV
11/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"9.116,41",DV,"0,00","109,44","9.006,97",DV
11/2016,2138,AEROS,1330000000,DIFERIDO,"1.961,89",DV,"0,00","36,33","1.925,56",DV
11/2016,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.961,89",DV,"0,00","36,33","1.925,56",DV
11/2016,2138,AEROS,2000000000,PASSIVO,"28.091.662,78",CR,"4.590.754,98","3.209.574,38","26.710.482,18",CR
11/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"24.349.603,51",CR,"4.590.754,98","3.190.191,41","22.949.039,94",CR
11/2016,2138,AEROS,2110000000,GESTÃO PREVIDENCIAL,"24.257.082,04",CR,"4.486.371,21","3.086.137,22","22.856.848,05",CR
11/2016,2138,AEROS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"24.257.082,04",CR,"4.443.997,76","3.043.763,77","22.856.848,05",CR
11/2016,2138,AEROS,2115010000,OBRIGAÇÕES COM CREDORES,"130.906.000,62",CR,"4.256.158,73","3.043.763,77","129.693.605,66",CR
11/2016,2138,AEROS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-106.648.918,58",DV,"187.839,03","0,00","-106.836.757,61",DV
11/2016,2138,AEROS,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"42.373,45","42.373,45","0,00",CR
11/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"92.521,47",CR,"74.500,73","74.171,15","92.191,89",CR
11/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"79.139,11",CR,"63.980,65","63.593,54","78.752,00",CR
11/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.115,39",CR,"7.253,11","7.274,62","10.136,90",CR
11/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.266,97",CR,"3.266,97","3.302,99","3.302,99",CR
11/2016,2138,AEROS,2130000000,INVESTIMENTOS,"0,00",CR,"29.883,04","29.883,04","0,00",CR
11/2016,2138,AEROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
11/2016,2138,AEROS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
11/2016,2138,AEROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
11/2016,2138,AEROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"27.703,04","27.703,04","0,00",CR
11/2016,2138,AEROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.722.059,27",CR,"0,00","19.382,97","3.741.442,24",CR
11/2016,2138,AEROS,2210000000,GESTÃO PREVIDENCIAL,"149.573,32",CR,"0,00","969,88","150.543,20",CR
11/2016,2138,AEROS,2211000000,PROVISÃO,"149.573,32",CR,"0,00","969,88","150.543,20",CR
11/2016,2138,AEROS,2230000000,INVESTIMENTOS,"3.572.485,95",CR,"0,00","18.413,09","3.590.899,04",CR
11/2016,2138,AEROS,2231000000,PROVISÃO,"3.572.485,95",CR,"0,00","18.413,09","3.590.899,04",CR
11/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2016,2138,AEROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"778.027,34","778.027,34","0,00",CR
11/2016,2138,AEROS,3100000000,ADIÇÕES,"6.626.166,81",CR,"0,00","187.839,03","6.814.005,84",CR
11/2016,2138,AEROS,3190000000,OUTRAS ADIÇÕES,"6.626.166,81",CR,"0,00","187.839,03","6.814.005,84",CR
11/2016,2138,AEROS,3200000000,DEDUÇÕES,"-7.226.438,60",DV,"734.684,01","453.078,54","-7.508.044,07",DV
11/2016,2138,AEROS,3290000000,OUTRAS DEDUÇÕES,"-7.226.438,60",DV,"734.684,01","453.078,54","-7.508.044,07",DV
11/2016,2138,AEROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19.368,78",DV,"969,88","92,46","-20.246,20",DV
11/2016,2138,AEROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-401.078,00",DV,"42.373,45","0,00","-443.451,45",DV
11/2016,2138,AEROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-401.078,00",DV,"42.373,45","0,00","-443.451,45",DV
11/2016,2138,AEROS,3500000000,FLUXO DOS INVESTIMENTOS,"1.020.718,57",CR,"0,00","137.017,31","1.157.735,88",CR
11/2016,2138,AEROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.020.718,57",CR,"0,00","137.017,31","1.157.735,88",CR
11/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"71.032,09","71.032,09","0,00",DV
11/2016,2138,AEROS,4100000000,RECEITAS,"653.777,14",CR,"0,00","70.076,49","723.853,63",CR
11/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"401.078,00",CR,"0,00","42.373,45","443.451,45",CR
11/2016,2138,AEROS,4111000000,CORRENTES,"401.078,00",CR,"0,00","42.373,45","443.451,45",CR
11/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"401.078,00",CR,"0,00","42.373,45","443.451,45",CR
11/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"401.078,00",CR,"0,00","42.373,45","443.451,45",CR
11/2016,2138,AEROS,4120000000,INVESTIMENTOS,"252.699,14",CR,"0,00","27.703,04","280.402,18",CR
11/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"252.699,14",CR,"0,00","27.703,04","280.402,18",CR
11/2016,2138,AEROS,4200000000,DESPESAS,"-663.373,56",DV,"71.032,09","0,00","-734.405,65",DV
11/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-406.952,16",DV,"42.951,28","0,00","-449.903,44",DV
11/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-406.952,16",DV,"42.951,28","0,00","-449.903,44",DV
11/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-166.702,89",DV,"18.001,46","0,00","-184.704,35",DV
11/2016,2138,AEROS,4212010200,DIRIGENTES,"-31.716,86",DV,"3.600,00","0,00","-35.316,86",DV
11/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-134.986,03",DV,"14.401,46","0,00","-149.387,49",DV
11/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-21.082,90",DV,"2.885,00","0,00","-23.967,90",DV
11/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-133.627,75",DV,"13.562,85","0,00","-147.190,60",DV
11/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-133.627,75",DV,"13.562,85","0,00","-147.190,60",DV
11/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-57.817,50",DV,"5.747,50","0,00","-63.565,00",DV
11/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-60.917,50",DV,"5.747,50","0,00","-66.665,00",DV
11/2016,2138,AEROS,4212040205,INFORMÁTICA,"-9.107,00",DV,"910,70","0,00","-10.017,70",DV
11/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-5.785,75",DV,"1.157,15","0,00","-6.942,90",DV
11/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-84.226,28",DV,"8.356,20","0,00","-92.582,48",DV
11/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.312,34",DV,"145,77","0,00","-1.458,11",DV
11/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-256.421,40",DV,"28.080,81","0,00","-284.502,21",DV
11/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-256.421,40",DV,"28.080,81","0,00","-284.502,21",DV
11/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-94.840,05",DV,"10.272,73","0,00","-105.112,78",DV
11/2016,2138,AEROS,4222010200,DIRIGENTES,"-31.716,86",DV,"3.600,00","0,00","-35.316,86",DV
11/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-63.123,19",DV,"6.672,73","0,00","-69.795,92",DV
11/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-23.366,50",DV,"2.885,00","0,00","-26.251,50",DV
11/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-124.680,51",DV,"12.919,64","0,00","-137.600,15",DV
11/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-124.680,51",DV,"12.919,64","0,00","-137.600,15",DV
11/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-58.402,31",DV,"5.747,50","0,00","-64.149,81",DV
11/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-57.817,50",DV,"5.747,50","0,00","-63.565,00",DV
11/2016,2138,AEROS,4222040205,INFORMÁTICA,"-2.675,00",DV,"267,50","0,00","-2.942,50",DV
11/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.785,70",DV,"1.157,14","0,00","-6.942,84",DV
11/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-13.534,34",DV,"2.003,44","0,00","-15.537,78",DV
11/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"9.596,42",CR,"0,00","955,60","10.552,02",CR
11/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.596,42",CR,"0,00","955,60","10.552,02",CR
11/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"219.664,30","219.664,30","0,00",DV
11/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.992.085,35",CR,"0,00","219.664,30","2.211.749,65",CR
11/2016,2138,AEROS,5130000000,AÇÕES ,"19.493,65",CR,"0,00","0,00","19.493,65",CR
11/2016,2138,AEROS,5131000000,INSTITUIÇÕES FINANCEIRAS,"19.493,65",CR,"0,00","0,00","19.493,65",CR
11/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"656.022,45",CR,"0,00","69.515,77","725.538,22",CR
11/2016,2138,AEROS,5141000000,FUNDOS ,"656.022,45",CR,"0,00","69.515,77","725.538,22",CR
11/2016,2138,AEROS,5141020000,REFERENCIADO,"656.022,45",CR,"0,00","69.515,77","725.538,22",CR
11/2016,2138,AEROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.316.569,25",CR,"0,00","150.148,53","1.466.717,78",CR
11/2016,2138,AEROS,5164000000,ALUGUÉIS E RENDA,"1.316.569,25",CR,"0,00","150.148,53","1.466.717,78",CR
11/2016,2138,AEROS,5164030000,LOCADAS A TERCEIROS,"1.593,54",CR,"0,00","0,00","1.593,54",CR
11/2016,2138,AEROS,5164040000,RENDAS DE PARTICIPAÇÕES,"1.314.975,71",CR,"0,00","150.148,53","1.465.124,24",CR
11/2016,2138,AEROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-356.267,35",DV,"35.575,26","0,00","-391.842,61",DV
11/2016,2138,AEROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-356.267,35",DV,"35.575,26","0,00","-391.842,61",DV
11/2016,2138,AEROS,5264000000,ALUGUÉIS E RENDA,"-356.267,35",DV,"35.575,26","0,00","-391.842,61",DV
11/2016,2138,AEROS,5264030000,LOCADAS A TERCEIROS,"-29.020,91",DV,"2.850,62","0,00","-31.871,53",DV
11/2016,2138,AEROS,5264040000,RENDAS DE PARTICIPAÇÕES,"-327.246,44",DV,"32.724,64","0,00","-359.971,08",DV
11/2016,2138,AEROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-352.803,87",DV,"18.413,09","0,00","-371.216,96",DV
11/2016,2138,AEROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-252.699,14",DV,"27.703,04","0,00","-280.402,18",DV
11/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.030.314,99",DV,"137.972,91","0,00","-1.168.287,90",DV
11/2016,2422,AERUS,1000000000,ATIVO,"603.953.957,60",DV,"1.043.530.473,81","1.011.261.939,80","636.222.491,61",DV
11/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.012,65",DV,"234.025.808,21","234.025.810,86","3.010,00",DV
11/2016,2422,AERUS,1110000000,IMEDIATO,"3.012,65",DV,"234.025.808,21","234.025.810,86","3.010,00",DV
11/2016,2422,AERUS,1200000000,REALIZÁVEL,"603.903.248,26",DV,"809.498.295,60","777.234.613,25","636.166.930,61",DV
11/2016,2422,AERUS,1210000000,GESTÃO PREVIDENCIAL,"2.898.719,13",DV,"208.171.207,45","208.201.202,03","2.868.724,55",DV
11/2016,2422,AERUS,1211000000,RECURSOS A RECEBER,"78.469,55",DV,"87.286.969,12","87.335.122,72","30.315,95",DV
11/2016,2422,AERUS,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"888.024,88","888.024,88","0,00",DV
11/2016,2422,AERUS,1211020100,PATROCINADOR(ES),"0,00",DV,"321.109,84","321.109,84","0,00",DV
11/2016,2422,AERUS,1211020300,PARTICIPANTES,"0,00",DV,"566.915,04","566.915,04","0,00",DV
11/2016,2422,AERUS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"86.245.731,26","86.245.731,26","0,00",DV
11/2016,2422,AERUS,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"40.099.193,92","40.099.193,92","0,00",DV
11/2016,2422,AERUS,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"34.593.826,14","34.593.826,14","0,00",DV
11/2016,2422,AERUS,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"11.552.711,20","11.552.711,20","0,00",DV
11/2016,2422,AERUS,1211990000,OUTROS RECURSOS A RECEBER,"78.469,55",DV,"153.212,98","201.366,58","30.315,95",DV
11/2016,2422,AERUS,1212000000,ADIANTAMENTOS,"0,00",DV,"644,71","644,71","0,00",DV
11/2016,2422,AERUS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.820.249,58",DV,"18.159,02","0,00","2.838.408,60",DV
11/2016,2422,AERUS,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"120.865.434,60","120.865.434,60","0,00",DV
11/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.328.257,17",DV,"2.259.554,28","2.276.649,53","2.311.161,92",DV
11/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"167.777,85",DV,"116.592,63","106.009,59","178.360,89",DV
11/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"68.491,85",DV,"108.446,01","99.239,03","77.698,83",DV
11/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"93.448,79",DV,"7.371,92","6.770,56","94.050,15",DV
11/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"5.837,21",DV,"774,70","0,00","6.611,91",DV
11/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"60.131,24",DV,"4.802,98","50.911,20","14.023,02",DV
11/2016,2422,AERUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"2.119.521,54","2.119.521,54","0,00",DV
11/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.100.315,53",DV,"18.429,93","0,00","2.118.745,46",DV
11/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"32,55",DV,"0,00","0,00","32,55",DV
11/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"207,20","207,20","0,00",DV
11/2016,2422,AERUS,1230000000,INVESTIMENTOS,"598.676.271,96",DV,"599.067.533,87","566.756.761,69","630.987.044,14",DV
11/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"398.490,06","398.490,06","0,00",DV
11/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"31.362,03","31.362,03","0,00",DV
11/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"367.128,03","367.128,03","0,00",DV
11/2016,2422,AERUS,1233000000,AÇÕES ,"5.345.494,85",DV,"297.669,59","595.338,99","5.047.825,45",DV
11/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"5.345.494,85",DV,"297.669,59","595.338,99","5.047.825,45",DV
11/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"431.901.998,39",DV,"301.346.776,72","178.745.793,38","554.502.981,73",DV
11/2016,2422,AERUS,1234070000,MULTIMERCADO,"431.901.998,39",DV,"301.346.776,72","178.745.793,38","554.502.981,73",DV
11/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"52.089.956,74",DV,"912.605,89","938.945,51","52.063.617,12",DV
11/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"42.467.356,26",DV,"774.532,67","869.908,89","42.371.980,04",DV
11/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"42.467.356,26",DV,"774.532,67","869.908,89","42.371.980,04",DV
11/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.622.600,48",DV,"138.073,22","69.036,62","9.691.637,08",DV
11/2016,2422,AERUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"218.724,47",DV,"1.327.443,70","1.321.398,32","224.769,85",DV
11/2016,2422,AERUS,1237010000,EMPRÉSTIMOS ,"218.724,47",DV,"1.327.443,70","1.321.398,32","224.769,85",DV
11/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"109.120.097,51",DV,"90.792.766,62","180.765.014,14","19.147.849,99",DV
11/2016,2422,AERUS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"203.991.781,29","203.991.781,29","0,00",DV
11/2016,2422,AERUS,1300000000,PERMANENTE,"47.696,69",DV,"6.370,00","1.515,69","52.551,00",DV
11/2016,2422,AERUS,1310000000,IMOBILIZADO,"45.416,69",DV,"6.370,00","1.230,69","50.556,00",DV
11/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"45.416,69",DV,"6.370,00","1.230,69","50.556,00",DV
11/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"45.416,69",DV,"6.370,00","1.230,69","50.556,00",DV
11/2016,2422,AERUS,1320000000,INTANGÍVEL ,"2.280,00",DV,"0,00","285,00","1.995,00",DV
11/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.280,00",DV,"0,00","285,00","1.995,00",DV
11/2016,2422,AERUS,2000000000,PASSIVO,"603.953.957,60",CR,"332.523.203,82","364.791.737,83","636.222.491,61",CR
11/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"402.172.969,30",CR,"146.309.119,24","266.455.532,28","522.319.382,34",CR
11/2016,2422,AERUS,2110000000,GESTÃO PREVIDENCIAL,"381.026.153,43",CR,"129.428.254,52","239.166.948,47","490.764.847,38",CR
11/2016,2422,AERUS,2111000000,BENEFÍCIOS A PAGAR,"1.673.465,09",CR,"36.953.539,02","36.964.828,01","1.684.754,08",CR
11/2016,2422,AERUS,2112000000,RETENÇÕES A RECOLHER,"3.525.586,07",CR,"3.756.338,90","3.594.802,47","3.364.049,64",CR
11/2016,2422,AERUS,2113000000,RECURSOS ANTECIPADOS,"92.727.879,38",CR,"36.342.488,22","80.397.989,41","136.783.380,57",CR
11/2016,2422,AERUS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"283.055.633,02",CR,"52.375.888,38","118.209.328,58","348.889.073,22",CR
11/2016,2422,AERUS,2115010000,OBRIGAÇÕES COM CREDORES,"10.805.577.921,95",CR,"39.473.094,13","71.077.381,44","10.837.182.209,26",CR
11/2016,2422,AERUS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-10.522.522.288,93",DV,"12.902.794,25","47.131.947,14","-10.488.293.136,04",DV
11/2016,2422,AERUS,2119000000,OUTRAS EXIGIBILIDADES,"43.589,87",CR,"0,00","0,00","43.589,87",CR
11/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"15.099.852,40",CR,"1.985.680,49","12.364.885,34","25.479.057,25",CR
11/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"14.296.417,40",CR,"1.705.670,35","12.089.363,57","24.680.110,62",CR
11/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"23.244,29",CR,"50.791,52","53.573,79","26.026,56",CR
11/2016,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"275.333,32",CR,"34.416,67","0,00","240.916,65",CR
11/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"105.351,98",CR,"105.352,01","119.896,68","119.896,65",CR
11/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"399.505,41",CR,"89.449,94","102.051,30","412.106,77",CR
11/2016,2422,AERUS,2130000000,INVESTIMENTOS,"6.046.963,47",CR,"14.895.184,23","14.923.698,47","6.075.477,71",CR
11/2016,2422,AERUS,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"14.675.258,93","14.675.258,93","0,00",CR
11/2016,2422,AERUS,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"14.675.258,93","14.675.258,93","0,00",CR
11/2016,2422,AERUS,2133000000,AÇÕES ,"43,58",CR,"45,36","43,58","41,80",CR
11/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"43,58",CR,"45,36","43,58","41,80",CR
11/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"5.192,10",CR,"5.963,00","6.656,46","5.885,56",CR
11/2016,2422,AERUS,2134070000,MULTIMERCADO,"5.192,10",CR,"5.963,00","6.656,46","5.885,56",CR
11/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.041.727,79",CR,"41.019,35","58.681,18","6.059.389,62",CR
11/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"551.885,85",CR,"30.792,11","38.226,70","559.320,44",CR
11/2016,2422,AERUS,2136040100,USO PRÓPRIO,"0,00",CR,"58,50","117,00","58,50",CR
11/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"551.885,85",CR,"30.733,61","38.109,70","559.261,94",CR
11/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.489.841,94",CR,"10.227,24","20.454,48","5.500.069,18",CR
11/2016,2422,AERUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"172.897,59","183.058,32","10.160,73",CR
11/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.412.045,29",CR,"180.769.656,07","90.916.797,15","24.559.186,37",CR
11/2016,2422,AERUS,2210000000,GESTÃO PREVIDENCIAL,"669.815,99",CR,"0,00","15.492,37","685.308,36",CR
11/2016,2422,AERUS,2211000000,PROVISÃO,"669.815,99",CR,"0,00","15.492,37","685.308,36",CR
11/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"3.477.035,84",CR,"0,00","99.254,30","3.576.290,14",CR
11/2016,2422,AERUS,2222000000,ESPECÍFICA,"3.477.035,84",CR,"0,00","99.254,30","3.576.290,14",CR
11/2016,2422,AERUS,2222010000,  PROVISÃO,"3.477.035,84",CR,"0,00","99.254,30","3.576.290,14",CR
11/2016,2422,AERUS,2230000000,INVESTIMENTOS,"110.265.193,46",CR,"180.769.656,07","90.802.050,48","20.297.587,87",CR
11/2016,2422,AERUS,2231000000,PROVISÃO,"110.265.193,46",CR,"180.769.656,07","90.802.050,48","20.297.587,87",CR
11/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"87.368.943,01",CR,"5.444.428,51","7.419.408,40","89.343.922,90",CR
11/2016,2422,AERUS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,2422,AERUS,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,2422,AERUS,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,2422,AERUS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,2422,AERUS,2320000000,FUNDOS,"87.368.943,01",CR,"5.444.428,51","7.419.408,40","89.343.922,90",CR
11/2016,2422,AERUS,2321000000,FUNDOS PREVIDENCIAIS,"66.536.454,82",CR,"1.451.000,00","1.306.458,35","66.391.913,17",CR
11/2016,2422,AERUS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"66.536.454,82",CR,"1.451.000,00","1.306.458,35","66.391.913,17",CR
11/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.777.057,74",CR,"3.993.428,51","6.112.950,05","22.896.579,28",CR
11/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.777.057,74",CR,"1.873.906,97","3.993.428,51","22.896.579,28",CR
11/2016,2422,AERUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"2.119.521,54","2.119.521,54","0,00",CR
11/2016,2422,AERUS,2323000000,FUNDOS DOS INVESTIMENTOS,"55.430,45",CR,"0,00","0,00","55.430,45",CR
11/2016,2422,AERUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"206.427.580,36","206.427.580,36","0,00",CR
11/2016,2422,AERUS,3100000000,ADIÇÕES,"2.220.608.981,29",CR,"0,00","100.208.308,98","2.320.817.290,27",CR
11/2016,2422,AERUS,3110000000,CORRENTES,"1.507.012,20",CR,"0,00","150.901,21","1.657.913,41",CR
11/2016,2422,AERUS,3119000000,OUTROS RECURSOS CORRENTES,"1.507.012,20",CR,"0,00","150.901,21","1.657.913,41",CR
11/2016,2422,AERUS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"12.412.893,30",CR,"0,00","888.024,88","13.300.918,18",CR
11/2016,2422,AERUS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.381.255.856,60",CR,"0,00","86.245.731,26","1.467.501.587,86",CR
11/2016,2422,AERUS,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"613.942.946,82",CR,"0,00","40.099.193,92","654.042.140,74",CR
11/2016,2422,AERUS,3133000000,DÉFICIT TÉCNICO CONTRATADO,"577.661.236,90",CR,"0,00","34.593.826,14","612.255.063,04",CR
11/2016,2422,AERUS,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"189.651.672,88",CR,"0,00","11.552.711,20","201.204.384,08",CR
11/2016,2422,AERUS,3190000000,OUTRAS ADIÇÕES,"825.433.219,19",CR,"0,00","12.923.651,63","838.356.870,82",CR
11/2016,2422,AERUS,3200000000,DEDUÇÕES,"-2.273.588.625,98",DV,"206.054.629,59","39.517.640,90","-2.440.125.614,67",DV
11/2016,2422,AERUS,3290000000,OUTRAS DEDUÇÕES,"-2.273.588.625,98",DV,"206.054.629,59","39.517.640,90","-2.440.125.614,67",DV
11/2016,2422,AERUS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-159.974,22",DV,"15.492,37","0,00","-175.466,59",DV
11/2016,2422,AERUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.568.380,26",DV,"251.000,00","0,00","-2.819.380,26",DV
11/2016,2422,AERUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.568.380,26",DV,"251.000,00","0,00","-2.819.380,26",DV
11/2016,2422,AERUS,3500000000,FLUXO DOS INVESTIMENTOS,"57.388.289,06",CR,"0,05","66.450.630,48","123.838.919,49",CR
11/2016,2422,AERUS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.421.946,33",CR,"0,00","66.450.630,48","123.872.576,81",CR
11/2016,2422,AERUS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.657,27",DV,"0,05","0,00","-33.657,32",DV
11/2016,2422,AERUS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.680.289,89",DV,"106.458,35","251.000,00","-1.535.748,24",DV
11/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.866.273,02","2.866.273,02","0,00",CR
11/2016,2422,AERUS,4100000000,RECEITAS,"5.526.023,65",CR,"18,20","541.419,81","6.067.425,26",CR
11/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"2.568.380,26",CR,"0,00","251.000,00","2.819.380,26",CR
11/2016,2422,AERUS,4111000000,CORRENTES,"2.568.380,26",CR,"0,00","251.000,00","2.819.380,26",CR
11/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"2.568.380,26",CR,"0,00","251.000,00","2.819.380,26",CR
11/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.568.380,26",CR,"0,00","251.000,00","2.819.380,26",CR
11/2016,2422,AERUS,4120000000,INVESTIMENTOS,"2.575.499,90",CR,"18,20","254.563,46","2.830.045,16",CR
11/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.575.499,90",CR,"18,20","254.563,46","2.830.045,16",CR
11/2016,2422,AERUS,4140000000,DIRETAS,"352.487,28",CR,"0,00","35.018,03","387.505,31",CR
11/2016,2422,AERUS,4190000000,OUTRAS,"29.656,21",CR,"0,00","838,32","30.494,53",CR
11/2016,2422,AERUS,4200000000,DESPESAS,"-6.050.930,88",DV,"605.411,59","21.175,57","-6.635.166,90",DV
11/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-3.151.839,76",DV,"297.731,13","10.107,34","-3.439.463,55",DV
11/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.587.379,63",DV,"271.259,21","10.107,34","-2.848.531,50",DV
11/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.333.026,01",DV,"136.925,58","0,00","-1.469.951,59",DV
11/2016,2422,AERUS,4211010200,DIRIGENTES,"-45.422,97",DV,"1.692,63","0,00","-47.115,60",DV
11/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.287.603,04",DV,"135.232,95","0,00","-1.422.835,99",DV
11/2016,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.150,00",DV,"0,00","0,00","-2.150,00",DV
11/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-4.873,69",DV,"222,26","0,00","-5.095,95",DV
11/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-675.577,56",DV,"71.137,55","10.000,00","-736.715,11",DV
11/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-675.577,56",DV,"71.137,55","10.000,00","-736.715,11",DV
11/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-519.992,03",DV,"57.258,50","10.000,00","-567.250,53",DV
11/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-14.135,66",DV,"1.456,88","0,00","-15.592,54",DV
11/2016,2422,AERUS,4211040205,INFORMÁTICA,"-103.540,01",DV,"8.188,49","0,00","-111.728,50",DV
11/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-25.000,00",DV,"2.500,00","0,00","-27.500,00",DV
11/2016,2422,AERUS,4211040299,OUTRAS,"-12.909,86",DV,"1.733,68","0,00","-14.643,54",DV
11/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-218.429,52",DV,"21.265,26","0,00","-239.694,78",DV
11/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.284,75",DV,"742,69","0,00","-7.027,44",DV
11/2016,2422,AERUS,4211070000,TRIBUTOS,"-346.750,72",DV,"40.965,87","107,34","-387.609,25",DV
11/2016,2422,AERUS,4211990000,OUTRAS DESPESAS,"-287,38",DV,"0,00","0,00","-287,38",DV
11/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-564.460,13",DV,"26.471,92","0,00","-590.932,05",DV
11/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-90.845,96",DV,"3.385,28","0,00","-94.231,24",DV
11/2016,2422,AERUS,4212010200,DIRIGENTES,"-90.845,96",DV,"3.385,28","0,00","-94.231,24",DV
11/2016,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-1.578,28",DV,"2.229,79","0,00","-3.808,07",DV
11/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-225.482,58",DV,"0,00","0,00","-225.482,58",DV
11/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-225.482,58",DV,"0,00","0,00","-225.482,58",DV
11/2016,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-2.200,00",DV,"0,00","0,00","-2.200,00",DV
11/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-215.282,58",DV,"0,00","0,00","-215.282,58",DV
11/2016,2422,AERUS,4212040299,OUTRAS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
11/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-55.187,54",DV,"3.889,62","0,00","-59.077,16",DV
11/2016,2422,AERUS,4212070000,TRIBUTOS,"-170.749,30",DV,"16.967,23","0,00","-187.716,53",DV
11/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-20.616,47",DV,"0,00","0,00","-20.616,47",DV
11/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-2.899.091,12",DV,"307.680,46","11.068,23","-3.195.703,35",DV
11/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.604.640,22",DV,"273.337,90","10.107,33","-2.867.870,79",DV
11/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.332.182,94",DV,"136.925,61","0,00","-1.469.108,55",DV
11/2016,2422,AERUS,4221010200,DIRIGENTES,"-45.423,24",DV,"1.692,65","0,00","-47.115,89",DV
11/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.286.759,70",DV,"135.232,96","0,00","-1.421.992,66",DV
11/2016,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.150,00",DV,"0,00","0,00","-2.150,00",DV
11/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-4.873,68",DV,"222,24","0,00","-5.095,92",DV
11/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-692.519,47",DV,"73.187,54","10.000,00","-755.707,01",DV
11/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-692.519,47",DV,"73.187,54","10.000,00","-755.707,01",DV
11/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.241,97",DV,"1.450,00","0,00","-12.691,97",DV
11/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-525.692,07",DV,"57.858,50","10.000,00","-573.550,57",DV
11/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-14.135,59",DV,"1.456,87","0,00","-15.592,46",DV
11/2016,2422,AERUS,4221040205,INFORMÁTICA,"-103.539,99",DV,"8.188,48","0,00","-111.728,47",DV
11/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.000,00",DV,"2.500,00","0,00","-27.500,00",DV
11/2016,2422,AERUS,4221040299,OUTRAS,"-12.909,85",DV,"1.733,69","0,00","-14.643,54",DV
11/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-219.337,18",DV,"21.263,65","0,00","-240.600,83",DV
11/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.538,76",DV,"773,00","0,00","-7.311,76",DV
11/2016,2422,AERUS,4221070000,TRIBUTOS,"-346.750,79",DV,"40.965,86","107,33","-387.609,32",DV
11/2016,2422,AERUS,4221990000,OUTRAS DESPESAS,"-287,40",DV,"0,00","0,00","-287,40",DV
11/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-294.450,90",DV,"34.342,56","960,90","-327.832,56",DV
11/2016,2422,AERUS,4222070000,TRIBUTOS,"-294.450,90",DV,"34.342,56","960,90","-327.832,56",DV
11/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-886.344,82",DV,"99.254,30","0,00","-985.599,12",DV
11/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-886.344,82",DV,"99.254,30","0,00","-985.599,12",DV
11/2016,2422,AERUS,4312000000,ESPECÍFICA,"-886.344,82",DV,"99.254,30","0,00","-985.599,12",DV
11/2016,2422,AERUS,4312010000,  PROVISÃO,"-886.344,82",DV,"99.254,30","0,00","-985.599,12",DV
11/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"3.553.364,90",CR,"0,00","2.261.610,25","5.814.975,15",CR
11/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.553.364,90",CR,"0,00","2.261.610,25","5.814.975,15",CR
11/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.142.112,85",DV,"2.161.588,93","42.067,39","-4.261.634,39",DV
11/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"174.648.736,10","174.648.736,10","0,00",CR
11/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"125.118.110,16",CR,"8.614.913,35","18.163.964,96","134.667.161,77",CR
11/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.417.174,68",CR,"132.830,02","265.660,04","4.550.004,70",CR
11/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"4.417.174,68",CR,"132.830,02","265.660,04","4.550.004,70",CR
11/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.599.654,78",CR,"10.454,01","20.908,02","1.610.108,79",CR
11/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"2.817.519,90",CR,"122.376,01","244.752,02","2.939.895,91",CR
11/2016,2422,AERUS,5130000000,AÇÕES ,"2.934.372,71",CR,"0,00","0,00","2.934.372,71",CR
11/2016,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"2.934.372,71",CR,"0,00","0,00","2.934.372,71",CR
11/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"58.878.888,33",CR,"5.010.516,02","10.021.032,04","63.889.404,35",CR
11/2016,2422,AERUS,5141000000,FUNDOS ,"58.878.888,33",CR,"5.010.516,02","10.021.032,04","63.889.404,35",CR
11/2016,2422,AERUS,5141070000,MULTIMERCADO,"58.878.888,33",CR,"5.010.516,02","10.021.032,04","63.889.404,35",CR
11/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.624.092,20",CR,"440.893,66","881.787,32","6.064.985,86",CR
11/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"4.575.609,60",CR,"371.857,06","743.714,12","4.947.466,66",CR
11/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"4.575.609,60",CR,"371.857,06","743.714,12","4.947.466,66",CR
11/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.048.482,60",CR,"69.036,60","138.073,20","1.117.519,20",CR
11/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.805.718,80",CR,"235,10","934.608,46","14.740.092,16",CR
11/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"13.805.718,80",CR,"235,10","934.608,46","14.740.092,16",CR
11/2016,2422,AERUS,5190000000,OUTRAS,"39.457.863,44",CR,"3.030.438,55","6.060.877,10","42.488.301,99",CR
11/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-61.442.002,90",DV,"8.718.076,33","3.901.735,96","-66.258.343,27",DV
11/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.401.094,41",DV,"265.660,04","132.830,02","-3.533.924,43",DV
11/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-3.401.094,41",DV,"265.660,04","132.830,02","-3.533.924,43",DV
11/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-583.574,51",DV,"20.908,02","10.454,01","-594.028,52",DV
11/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-2.817.519,90",DV,"244.752,02","122.376,01","-2.939.895,91",DV
11/2016,2422,AERUS,5230000000,AÇÕES,"-4.138.046,21",DV,"595.422,38","297.711,20","-4.435.757,39",DV
11/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-4.138.046,21",DV,"595.422,38","297.711,20","-4.435.757,39",DV
11/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-63.184,40",DV,"11.431,26","5.715,63","-68.900,03",DV
11/2016,2422,AERUS,5241000000,FUNDOS,"-63.184,40",DV,"11.431,26","5.715,63","-68.900,03",DV
11/2016,2422,AERUS,5241070000,MULTIMERCADO,"-63.184,40",DV,"11.431,26","5.715,63","-68.900,03",DV
11/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.388.460,12",DV,"539.650,94","269.825,47","-3.658.285,59",DV
11/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-3.388.460,12",DV,"539.650,94","269.825,47","-3.658.285,59",DV
11/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-3.162.122,48",DV,"519.196,46","259.598,23","-3.421.720,71",DV
11/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-226.337,64",DV,"20.454,48","10.227,24","-236.564,88",DV
11/2016,2422,AERUS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-13.490.102,99",DV,"914.604,43","0,00","-14.404.707,42",DV
11/2016,2422,AERUS,5271000000,EMPRÉSTIMOS ,"-13.490.102,99",DV,"914.604,43","0,00","-14.404.707,42",DV
11/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.961.114,77",DV,"6.391.307,28","3.195.653,64","-40.156.768,41",DV
11/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-158.953,40",DV,"88.348.942,23","152.583.016,93","64.075.121,30",CR
11/2016,2422,AERUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.575.499,90",DV,"254.563,46","18,20","-2.830.045,16",DV
11/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-60.941.653,96",DV,"68.712.240,73","0,05","-129.653.894,64",DV
11/2016,2422,AERUS,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"1.309.056,99","1.309.056,99","0,00",CR
11/2016,2422,AERUS,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"1.309.056,99","1.309.056,99","0,00",CR
11/2016,2422,AERUS,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,14,AGROS,1000000000,ATIVO,"876.158.957,83",DV,"73.829.580,47","72.385.883,17","877.602.655,13",DV
11/2016,14,AGROS,1100000000,DISPONÍVEL,"116.707,24",DV,"41.065.015,93","40.538.117,17","643.606,00",DV
11/2016,14,AGROS,1110000000,IMEDIATO,"116.707,24",DV,"19.832.951,90","19.306.053,14","643.606,00",DV
11/2016,14,AGROS,1120000000,VINCULADO,"0,00",DV,"21.232.064,03","21.232.064,03","0,00",DV
11/2016,14,AGROS,1200000000,REALIZÁVEL,"823.320.183,65",DV,"32.746.462,98","31.605.717,26","824.460.929,37",DV
11/2016,14,AGROS,1210000000,GESTÃO PREVIDENCIAL,"146.829,19",DV,"1.085.903,49","1.063.855,03","168.877,65",DV
11/2016,14,AGROS,1211000000,RECURSOS A RECEBER,"143.907,71",DV,"1.085.903,49","1.063.855,03","165.956,17",DV
11/2016,14,AGROS,1211010000,CONTRIBUIÇÕES DO MÊS,"73.800,95",DV,"321.976,90","322.287,99","73.489,86",DV
11/2016,14,AGROS,1211010100,PATROCINADOR(ES),"8.426,13",DV,"8.346,18","8.552,56","8.219,75",DV
11/2016,14,AGROS,1211010300,PARTICIPANTES,"62.384,81",DV,"237.428,71","237.533,42","62.280,10",DV
11/2016,14,AGROS,1211010400,AUTOPATROCINADOS,"2.752,20",DV,"75.964,20","75.964,20","2.752,20",DV
11/2016,14,AGROS,1211010500,PARTICIPANTES EM BPD,"237,81",DV,"237,81","237,81","237,81",DV
11/2016,14,AGROS,1211020000,CONTRIBUIÇÕES EM ATRASO,"11.067,42",DV,"757.761,95","741.566,27","27.263,10",DV
11/2016,14,AGROS,1211020100,PATROCINADOR(ES),"0,00",DV,"738.448,67","738.448,67","0,00",DV
11/2016,14,AGROS,1211020300,PARTICIPANTES,"10.667,12",DV,"18.840,94","2.998,94","26.509,12",DV
11/2016,14,AGROS,1211020400,AUTOPATROCINADOS,"400,30",DV,"234,53","118,66","516,17",DV
11/2016,14,AGROS,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"237,81","0,00","237,81",DV
11/2016,14,AGROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"59.039,34",DV,"6.164,64","0,77","65.203,21",DV
11/2016,14,AGROS,1211030100,PATROCINADOR(ES),"6.563,83",DV,"684,98","0,00","7.248,81",DV
11/2016,14,AGROS,1211030300,PARTICIPANTES,"50.364,13",DV,"5.230,49","0,00","55.594,62",DV
11/2016,14,AGROS,1211030400,AUTOPATROCINADOS,"1.913,18",DV,"229,35","0,77","2.141,76",DV
11/2016,14,AGROS,1211030500,PARTICIPANTES EM BPD,"198,20",DV,"19,82","0,00","218,02",DV
11/2016,14,AGROS,1219000000,OUTROS REALIZÁVEIS,"2.921,48",DV,"0,00","0,00","2.921,48",DV
11/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"10.351.189,61",DV,"2.130.609,93","2.100.585,61","10.381.213,93",DV
11/2016,14,AGROS,1221000000,CONTAS A RECEBER,"287.654,54",DV,"116.586,83","90.262,56","313.978,81",DV
11/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"275.101,81",DV,"55.068,84","20.307,77","309.862,88",DV
11/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"12.552,73",DV,"61.517,99","69.954,79","4.115,93",DV
11/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"358.852,59",DV,"0,00","2.438,21","356.414,38",DV
11/2016,14,AGROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"90.593,71","90.593,71","0,00",DV
11/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.999.576,05",DV,"57.368,99","0,00","9.056.945,04",DV
11/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"705.106,43",DV,"1.866.060,40","1.917.291,13","653.875,70",DV
11/2016,14,AGROS,1230000000,INVESTIMENTOS,"812.822.164,85",DV,"29.529.949,56","28.441.276,62","813.910.837,79",DV
11/2016,14,AGROS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.522.441,62",DV,"1.628.549,75","2.997.434,55","1.153.556,82",DV
11/2016,14,AGROS,1232020000,COMPANHIAS ABERTAS,"2.522.441,62",DV,"1.628.549,75","2.997.434,55","1.153.556,82",DV
11/2016,14,AGROS,1233000000,AÇÕES ,"819.324,06",DV,"0,00","137.450,16","681.873,90",DV
11/2016,14,AGROS,1233020000,COMPANHIAS ABERTAS ,"819.324,06",DV,"0,00","137.450,16","681.873,90",DV
11/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"632.374.085,50",DV,"24.416.841,74","21.871.151,52","634.919.775,72",DV
11/2016,14,AGROS,1234030000,RENDA FIXA,"512.900.492,26",DV,"16.625.949,47","17.470.944,71","512.055.497,02",DV
11/2016,14,AGROS,1234040000,AÇÕES,"42.078.403,37",DV,"607.637,64","3.570.558,69","39.115.482,32",DV
11/2016,14,AGROS,1234070000,MULTIMERCADO,"14.467.052,32",DV,"0,00","740.635,37","13.726.416,95",DV
11/2016,14,AGROS,1234110000,PARTICIPAÇÕES,"33.138.507,61",DV,"2.391.597,38","46.095,87","35.484.009,12",DV
11/2016,14,AGROS,1234120000,IMOBILIÁRIO,"3.729.591,38",DV,"50.766,71","42.916,88","3.737.441,21",DV
11/2016,14,AGROS,1234990000,OUTROS ,"26.060.038,56",DV,"4.740.890,54","0,00","30.800.929,10",DV
11/2016,14,AGROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"85.241.391,37",DV,"358.524,66","381.160,54","85.218.755,49",DV
11/2016,14,AGROS,1236020000,IMÓVEIS EM CONSTRUÇÃO,"53.406,65",DV,"0,00","47.344,09","6.062,56",DV
11/2016,14,AGROS,1236040000,ALUGUÉIS E RENDA,"85.187.984,72",DV,"358.524,66","333.816,45","85.212.692,93",DV
11/2016,14,AGROS,1236040100,USO PRÓPRIO,"611.364,00",DV,"1.200,00","1.200,00","611.364,00",DV
11/2016,14,AGROS,1236040200,LOCADAS A PATROCINADOR(ES),"4.593.635,35",DV,"12.461,26","0,00","4.606.096,61",DV
11/2016,14,AGROS,1236040300,LOCADAS A TERCEIROS,"79.982.985,37",DV,"344.863,40","332.616,45","79.995.232,32",DV
11/2016,14,AGROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"91.520.446,19",DV,"3.123.898,78","3.044.439,85","91.599.905,12",DV
11/2016,14,AGROS,1237010000,EMPRÉSTIMOS ,"91.520.446,19",DV,"3.123.898,78","3.044.439,85","91.599.905,12",DV
11/2016,14,AGROS,1239000000,OUTROS REALIZÁVEIS,"344.476,11",DV,"2.134,63","9.640,00","336.970,74",DV
11/2016,14,AGROS,1300000000,PERMANENTE,"2.302.636,63",DV,"18.101,56","14.125,04","2.306.613,15",DV
11/2016,14,AGROS,1310000000,IMOBILIZADO,"2.276.524,34",DV,"1.374,04","13.087,10","2.264.811,28",DV
11/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.276.524,34",DV,"1.374,04","13.087,10","2.264.811,28",DV
11/2016,14,AGROS,1311010000,     BENS MÓVEIS,"368.538,03",DV,"1.374,04","9.267,99","360.644,08",DV
11/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.907.986,31",DV,"0,00","3.819,11","1.904.167,20",DV
11/2016,14,AGROS,1320000000,INTANGÍVEL ,"26.112,29",DV,"16.727,52","1.037,94","41.801,87",DV
11/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","26.112,29",DV,"16.727,52","1.037,94","41.801,87",DV
11/2016,14,AGROS,1400000000,GESTÃO ASSISTENCIAL ,"50.419.430,31",DV,"0,00","227.923,70","50.191.506,61",DV
11/2016,14,AGROS,2000000000,PASSIVO,"876.158.957,83",CR,"18.961.595,39","20.405.292,69","877.602.655,13",CR
11/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"3.406.474,11",CR,"16.039.680,01","16.261.937,73","3.628.731,83",CR
11/2016,14,AGROS,2110000000,GESTÃO PREVIDENCIAL,"30.682,52",CR,"1.998.481,97","2.070.740,65","102.941,20",CR
11/2016,14,AGROS,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.879.884,22","1.945.687,06","65.802,84",CR
11/2016,14,AGROS,2112000000,RETENÇÕES A RECOLHER,"30.670,46",CR,"104.676,45","111.144,35","37.138,36",CR
11/2016,14,AGROS,2119000000,OUTRAS EXIGIBILIDADES,"12,06",CR,"13.921,30","13.909,24","0,00",CR
11/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"3.005.970,39",CR,"1.640.138,84","1.787.532,76","3.153.364,31",CR
11/2016,14,AGROS,2121000000,CONTAS A PAGAR,"2.713.196,89",CR,"1.328.991,47","1.466.366,19","2.850.571,61",CR
11/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"272.608,00",CR,"225.072,22","237.400,20","284.935,98",CR
11/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"2.806,75",CR,"85.934,53","83.766,37","638,59",CR
11/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"17.358,75",CR,"140,62","0,00","17.218,13",CR
11/2016,14,AGROS,2130000000,INVESTIMENTOS,"369.821,20",CR,"12.401.059,20","12.403.664,32","372.426,32",CR
11/2016,14,AGROS,2133000000,AÇÕES ,"0,00",CR,"22,29","22,29","0,00",CR
11/2016,14,AGROS,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"22,29","22,29","0,00",CR
11/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.043.621,18","8.043.621,18","0,00",CR
11/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"4.842.919,21","4.842.919,21","0,00",CR
11/2016,14,AGROS,2134110000,PARTICIPAÇÕES,"0,00",CR,"200.701,97","200.701,97","0,00",CR
11/2016,14,AGROS,2134990000,OUTROS ,"0,00",CR,"3.000.000,00","3.000.000,00","0,00",CR
11/2016,14,AGROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.102,36",CR,"30.149,99","30.384,94","17.337,31",CR
11/2016,14,AGROS,2136040000,ALUGUÉIS E RENDA,"17.102,36",CR,"30.149,99","30.384,94","17.337,31",CR
11/2016,14,AGROS,2136040200,LOCADAS A PATROCINADOR(ES),"5.232,32",CR,"5.232,32","5.232,32","5.232,32",CR
11/2016,14,AGROS,2136040300,LOCADAS A TERCEIROS,"11.870,04",CR,"24.917,67","25.152,62","12.104,99",CR
11/2016,14,AGROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.650,06",CR,"3.243.133,29","3.243.368,83","11.885,60",CR
11/2016,14,AGROS,2137010000,EMPRÉSTIMOS ,"11.650,06",CR,"3.243.133,29","3.243.368,83","11.885,60",CR
11/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"341.068,78",CR,"1.084.132,45","1.086.267,08","343.203,41",CR
11/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"25.775.502,23",CR,"0,00","201.410,71","25.976.912,94",CR
11/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.999.576,05",CR,"0,00","57.368,99","9.056.945,04",CR
11/2016,14,AGROS,2221000000,COMUM,"8.999.576,05",CR,"0,00","57.368,99","9.056.945,04",CR
11/2016,14,AGROS,2221010000,  PROVISÃO,"8.999.576,05",CR,"0,00","57.368,99","9.056.945,04",CR
11/2016,14,AGROS,2230000000,INVESTIMENTOS,"16.775.926,18",CR,"0,00","144.041,72","16.919.967,90",CR
11/2016,14,AGROS,2231000000,PROVISÃO,"16.775.926,18",CR,"0,00","144.041,72","16.919.967,90",CR
11/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"796.557.551,18",CR,"2.693.991,68","3.941.944,25","797.805.503,75",CR
11/2016,14,AGROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"718.378.143,85",CR,"2.438.288,82","3.654.774,16","719.594.629,19",CR
11/2016,14,AGROS,2311000000,PROVISÕES MATEMÁTICAS,"553.314.934,82",CR,"570.201,00","2.027.538,41","554.772.272,23",CR
11/2016,14,AGROS,2311010000,BENEFÍCIOS CONCEDIDOS,"247.121.721,78",CR,"503.974,61","0,00","246.617.747,17",CR
11/2016,14,AGROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"247.121.721,78",CR,"503.974,61","0,00","246.617.747,17",CR
11/2016,14,AGROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"149.027.282,23",CR,"312.090,73","0,00","148.715.191,50",CR
11/2016,14,AGROS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"98.094.439,55",CR,"191.883,88","0,00","97.902.555,67",CR
11/2016,14,AGROS,2311020000,BENEFÍCIOS A CONCEDER,"306.193.213,04",CR,"66.226,39","2.027.538,41","308.154.525,06",CR
11/2016,14,AGROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.779.048,98",CR,"0,00","326.357,44","14.105.406,42",CR
11/2016,14,AGROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"13.779.048,98",CR,"0,00","326.357,44","14.105.406,42",CR
11/2016,14,AGROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"206.944.347,77",CR,"58.597,26","1.372.534,20","208.258.284,71",CR
11/2016,14,AGROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"211.477.778,56",CR,"0,00","1.372.534,20","212.850.312,76",CR
11/2016,14,AGROS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.404.033,14",DV,"23.281,19","0,00","-1.427.314,33",DV
11/2016,14,AGROS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.129.397,65",DV,"35.316,07","0,00","-3.164.713,72",DV
11/2016,14,AGROS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"85.469.816,29",CR,"7.629,13","328.646,77","85.790.833,93",CR
11/2016,14,AGROS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"86.446.974,66",CR,"0,00","328.646,77","86.775.621,43",CR
11/2016,14,AGROS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-125.710,91",DV,"2.084,50","0,00","-127.795,41",DV
11/2016,14,AGROS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-851.447,46",DV,"5.544,63","0,00","-856.992,09",DV
11/2016,14,AGROS,2312000000,EQUILÍBRIO TÉCNICO,"165.063.209,03",CR,"1.868.087,82","1.627.235,75","164.822.356,96",CR
11/2016,14,AGROS,2312010000,RESULTADOS REALIZADOS,"165.063.209,03",CR,"1.868.087,82","1.627.235,75","164.822.356,96",CR
11/2016,14,AGROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"165.063.209,03",CR,"969.534,24","728.682,17","164.822.356,96",CR
11/2016,14,AGROS,2312010101,RESERVA DE CONTINGÊNCIA,"109.964.260,73",CR,"898.553,58","70.980,66","109.136.687,81",CR
11/2016,14,AGROS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"55.098.948,30",CR,"70.980,66","657.701,51","55.685.669,15",CR
11/2016,14,AGROS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"898.553,58","898.553,58","0,00",DV
11/2016,14,AGROS,2320000000,FUNDOS,"78.179.407,33",CR,"255.702,86","287.170,09","78.210.874,56",CR
11/2016,14,AGROS,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
11/2016,14,AGROS,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
11/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"47.199.893,77",CR,"94.570,23","185.163,94","47.290.487,48",CR
11/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"47.199.893,77",CR,"3.976,52","94.570,23","47.290.487,48",CR
11/2016,14,AGROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"90.593,71","90.593,71","0,00",CR
11/2016,14,AGROS,2323000000,FUNDOS DOS INVESTIMENTOS,"4.478.529,92",CR,"161.132,63","102.006,15","4.419.403,44",CR
11/2016,14,AGROS,2400000000,GESTÃO ASSISTENCIAL,"50.419.430,31",CR,"227.923,70","0,00","50.191.506,61",CR
11/2016,14,AGROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.655.854,12","4.655.854,12","0,00",CR
11/2016,14,AGROS,3100000000,ADIÇÕES,"4.509.489,58",CR,"0,00","328.201,70","4.837.691,28",CR
11/2016,14,AGROS,3110000000,CORRENTES,"2.620.464,24",CR,"0,00","328.201,70","2.948.665,94",CR
11/2016,14,AGROS,3111000000,PATROCINADOR(ES),"86.475,54",CR,"0,00","9.031,16","95.506,70",CR
11/2016,14,AGROS,3111010000,CONTRIBUIÇÕES NORMAIS,"86.475,54",CR,"0,00","9.031,16","95.506,70",CR
11/2016,14,AGROS,3113000000,PARTICIPANTES,"2.315.670,02",CR,"0,00","242.659,20","2.558.329,22",CR
11/2016,14,AGROS,3113010000,ATIVOS,"2.304.947,02",CR,"0,00","239.594,70","2.544.541,72",CR
11/2016,14,AGROS,3113010100,CONTRIBUIÇÕES NORMAIS,"2.221.947,02",CR,"0,00","229.594,70","2.451.541,72",CR
11/2016,14,AGROS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"83.000,00",CR,"0,00","10.000,00","93.000,00",CR
11/2016,14,AGROS,3113010299,OUTRAS,"83.000,00",CR,"0,00","10.000,00","93.000,00",CR
11/2016,14,AGROS,3113020000,ASSISTIDOS,"10.723,00",CR,"0,00","3.064,50","13.787,50",CR
11/2016,14,AGROS,3113020100,CONTRIBUIÇÕES NORMAIS,"10.723,00",CR,"0,00","3.064,50","13.787,50",CR
11/2016,14,AGROS,3114000000,AUTOPATROCINADOS,"215.742,42",CR,"0,00","76.253,71","291.996,13",CR
11/2016,14,AGROS,3114010000,CONTRIBUIÇÕES NORMAIS,"215.742,42",CR,"0,00","76.253,71","291.996,13",CR
11/2016,14,AGROS,3115000000,PARTICIPANTES EM BPD,"2.576,26",CR,"0,00","257,63","2.833,89",CR
11/2016,14,AGROS,3115010000,CONTRIBUIÇÕES NORMAIS,"2.576,26",CR,"0,00","257,63","2.833,89",CR
11/2016,14,AGROS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
11/2016,14,AGROS,3150000000,PORTABILIDADE,"1.889.025,22",CR,"0,00","0,00","1.889.025,22",CR
11/2016,14,AGROS,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"1.783.783,36",CR,"0,00","0,00","1.783.783,36",CR
11/2016,14,AGROS,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"105.241,86",CR,"0,00","0,00","105.241,86",CR
11/2016,14,AGROS,3190000000,OUTRAS ADIÇÕES,"0,09",CR,"0,00","0,00","0,09",CR
11/2016,14,AGROS,3200000000,DEDUÇÕES,"-17.700.034,14",DV,"1.956.736,84","32.244,94","-19.624.526,04",DV
11/2016,14,AGROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.846.490,62",DV,"926.154,09","243,74","-10.772.400,97",DV
11/2016,14,AGROS,3211000000,APOSENTADORIA PROGRAMADA,"-3.629.706,66",DV,"338.242,74","0,00","-3.967.949,40",DV
11/2016,14,AGROS,3212000000,INVALIDEZ,"-2.031.816,30",DV,"197.036,99","243,74","-2.228.609,55",DV
11/2016,14,AGROS,3213000000,PENSÕES,"-4.129.993,82",DV,"387.590,94","0,00","-4.517.584,76",DV
11/2016,14,AGROS,3214000000,AUXÍLIOS,"-54.973,84",DV,"3.283,42","0,00","-58.257,26",DV
11/2016,14,AGROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.954.534,26",DV,"959.478,28","0,00","-3.914.012,54",DV
11/2016,14,AGROS,3221000000,PECÚLIOS,"-2.883.438,26",DV,"955.958,28","0,00","-3.839.396,54",DV
11/2016,14,AGROS,3222000000,AUXÍLIOS,"-71.096,00",DV,"3.520,00","0,00","-74.616,00",DV
11/2016,14,AGROS,3230000000,INSTITUTOS,"-4.877.091,94",DV,"56.870,40","0,00","-4.933.962,34",DV
11/2016,14,AGROS,3231000000,RESGATE,"-242.204,35",DV,"56.870,40","0,00","-299.074,75",DV
11/2016,14,AGROS,3232000000,PORTABILIDADE,"-4.634.887,59",DV,"0,00","0,00","-4.634.887,59",DV
11/2016,14,AGROS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-4.634.887,59",DV,"0,00","0,00","-4.634.887,59",DV
11/2016,14,AGROS,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"13.877,36","13.877,36","0,00",DV
11/2016,14,AGROS,3290000000,OUTRAS DEDUÇÕES,"-21.917,32",DV,"356,71","18.123,84","-4.150,19",DV
11/2016,14,AGROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.969,54",DV,"13.877,36","0,00","-142.846,90",DV
11/2016,14,AGROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-128.969,54",DV,"13.877,36","0,00","-142.846,90",DV
11/2016,14,AGROS,3500000000,FLUXO DOS INVESTIMENTOS,"90.299.358,19",CR,"0,00","2.826.652,90","93.126.011,09",CR
11/2016,14,AGROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"91.136.527,53",CR,"0,00","2.826.652,90","93.963.180,43",CR
11/2016,14,AGROS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-837.169,34",DV,"0,00","0,00","-837.169,34",DV
11/2016,14,AGROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-38.299.574,64",DV,"1.701.180,97","570.201,00","-39.430.554,61",DV
11/2016,14,AGROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-38.680.269,45",DV,"984.058,95","898.553,58","-38.765.774,82",DV
11/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.588.849,39","1.588.849,39","0,00",CR
11/2016,14,AGROS,4100000000,RECEITAS,"11.952.510,74",CR,"361,55","1.269.598,20","13.221.747,39",CR
11/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"128.969,54",CR,"0,00","13.877,36","142.846,90",CR
11/2016,14,AGROS,4111000000,CORRENTES,"128.969,54",CR,"0,00","13.877,36","142.846,90",CR
11/2016,14,AGROS,4111010000,PATROCINADOR(ES),"11.226,09",CR,"0,00","1.383,87","12.609,96",CR
11/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"11.226,09",CR,"0,00","1.383,87","12.609,96",CR
11/2016,14,AGROS,4111030000,PARTICIPANTES,"116.369,87",CR,"0,00","12.493,49","128.863,36",CR
11/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"1.183,82",CR,"0,00","0,00","1.183,82",CR
11/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"189,76",CR,"0,00","0,00","189,76",CR
11/2016,14,AGROS,4120000000,INVESTIMENTOS,"5.706.728,04",CR,"0,00","601.483,59","6.308.211,63",CR
11/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"5.113.778,24",CR,"0,00","544.241,51","5.658.019,75",CR
11/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"592.949,80",CR,"0,00","57.242,08","650.191,88",CR
11/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"6.116.731,35",CR,"361,55","654.237,25","6.770.607,05",CR
11/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","0,00","81,81",CR
11/2016,14,AGROS,4200000000,DESPESAS,"-14.511.101,50",DV,"1.497.894,13","45.638,20","-15.963.357,43",DV
11/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-6.053.297,96",DV,"581.041,30","29.935,70","-6.604.403,56",DV
11/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-5.234.889,82",DV,"548.180,89","28.775,65","-5.754.295,06",DV
11/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-3.243.391,71",DV,"341.958,37","61,40","-3.585.288,68",DV
11/2016,14,AGROS,4211010100,CONSELHEIROS,"-236.202,07",DV,"26.468,48","0,00","-262.670,55",DV
11/2016,14,AGROS,4211010200,DIRIGENTES,"-247.395,53",DV,"30.760,14","0,00","-278.155,67",DV
11/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.734.475,32",DV,"282.873,17","61,40","-3.017.287,09",DV
11/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-25.318,79",DV,"1.856,58","0,00","-27.175,37",DV
11/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-85.968,66",DV,"1.951,60","0,00","-87.920,26",DV
11/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-98.796,99",DV,"14.980,62","212,46","-113.565,15",DV
11/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.447.752,77",DV,"158.963,47","27.805,47","-1.578.910,77",DV
11/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-47.694,67",DV,"2.011,91","18,15","-49.688,43",DV
11/2016,14,AGROS,4211040199,OUTRAS,"-47.694,67",DV,"2.011,91","18,15","-49.688,43",DV
11/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-1.400.058,10",DV,"156.951,56","27.787,32","-1.529.222,34",DV
11/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-57.750,51",DV,"7.000,00","0,00","-64.750,51",DV
11/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-20.547,64",DV,"0,00","0,00","-20.547,64",DV
11/2016,14,AGROS,4211040205,INFORMÁTICA,"-497.433,41",DV,"45.311,38","8.171,34","-534.573,45",DV
11/2016,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.792,66",DV,"5.520,00","0,00","-50.312,66",DV
11/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-37.291,68",DV,"4.942,08","0,00","-42.233,76",DV
11/2016,14,AGROS,4211040299,OUTRAS,"-742.242,20",DV,"94.178,10","19.615,98","-816.804,32",DV
11/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-228.144,31",DV,"18.798,91","696,32","-246.246,90",DV
11/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-126.354,98",DV,"11.527,92","0,00","-137.882,90",DV
11/2016,14,AGROS,4211070000,TRIBUTOS,"-4.480,40",DV,"0,00","0,00","-4.480,40",DV
11/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-818.408,14",DV,"32.860,41","1.160,05","-850.108,50",DV
11/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-19.597,49",DV,"838,68","386,70","-20.049,47",DV
11/2016,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-397.335,59",DV,"305,21","79,28","-397.561,52",DV
11/2016,14,AGROS,4212040100,PESSOA FÍSICA,"-2.837,59",DV,"292,27","79,28","-3.050,58",DV
11/2016,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,14,AGROS,4212040199,OUTRAS,"-2.837,59",DV,"292,27","79,28","-3.050,58",DV
11/2016,14,AGROS,4212040200,PESSOA JURÍDICA,"-394.498,00",DV,"12,94","0,00","-394.510,94",DV
11/2016,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"-108.000,00",DV,"0,00","0,00","-108.000,00",DV
11/2016,14,AGROS,4212040203,CONSULTORIA JURÍDICA,"-250.000,00",DV,"0,00","0,00","-250.000,00",DV
11/2016,14,AGROS,4212040205,INFORMÁTICA,"-35.310,00",DV,"0,00","0,00","-35.310,00",DV
11/2016,14,AGROS,4212040299,OUTRAS,"-1.188,00",DV,"12,94","0,00","-1.200,94",DV
11/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-18.136,19",DV,"1.304,61","0,00","-19.440,80",DV
11/2016,14,AGROS,4212070000,TRIBUTOS,"-383.338,87",DV,"30.411,91","694,07","-413.056,71",DV
11/2016,14,AGROS,4220000000,INVESTIMENTOS,"-2.341.072,19",DV,"260.941,10","13.666,47","-2.588.346,82",DV
11/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-2.039.111,45",DV,"240.966,62","13.279,78","-2.266.798,29",DV
11/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.782.104,08",DV,"209.028,19","9.186,39","-1.981.945,88",DV
11/2016,14,AGROS,4221010100,CONSELHEIROS,"-51.374,59",DV,"5.747,49","251,69","-56.870,39",DV
11/2016,14,AGROS,4221010200,DIRIGENTES,"-235.081,22",DV,"36.035,40","1.578,36","-269.538,26",DV
11/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.488.254,59",DV,"165.816,25","7.293,74","-1.646.777,10",DV
11/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-7.393,68",DV,"1.429,05","62,60","-8.760,13",DV
11/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.252,95",DV,"9,80","0,43","-5.262,32",DV
11/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-20.103,04",DV,"4.490,18","1.268,98","-23.324,24",DV
11/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-227.884,06",DV,"27.225,53","2.807,08","-252.302,51",DV
11/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-567,93",DV,"21,66","1,15","-588,44",DV
11/2016,14,AGROS,4221040199,OUTRAS,"-567,93",DV,"21,66","1,15","-588,44",DV
11/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-227.316,13",DV,"27.203,87","2.805,93","-251.714,07",DV
11/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.703,63",DV,"3.624,63","158,76","-31.169,50",DV
11/2016,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"-30,76",DV,"0,00","0,00","-30,76",DV
11/2016,14,AGROS,4221040205,INFORMÁTICA,"-80.285,21",DV,"10.821,42","2.174,04","-88.932,59",DV
11/2016,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-461,84",DV,"60,00","2,63","-519,21",DV
11/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.870,91",DV,"25,74","1,13","-18.895,52",DV
11/2016,14,AGROS,4221040299,OUTRAS,"-99.963,78",DV,"12.672,08","469,37","-112.166,49",DV
11/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-3.645,02",DV,"212,92","16,90","-3.841,04",DV
11/2016,14,AGROS,4221070000,TRIBUTOS,"-122,30",DV,"0,00","0,00","-122,30",DV
11/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-301.960,74",DV,"19.974,48","386,69","-321.548,53",DV
11/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-7.424,75",DV,"838,65","386,69","-7.876,71",DV
11/2016,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-3.152,37",DV,"44,25","0,00","-3.196,62",DV
11/2016,14,AGROS,4222040100,PESSOA FÍSICA,"-2.314,72",DV,"44,25","0,00","-2.358,97",DV
11/2016,14,AGROS,4222040199,OUTRAS,"-2.314,72",DV,"44,25","0,00","-2.358,97",DV
11/2016,14,AGROS,4222040200,PESSOA JURÍDICA,"-837,65",DV,"0,00","0,00","-837,65",DV
11/2016,14,AGROS,4222040299,OUTRAS,"-837,65",DV,"0,00","0,00","-837,65",DV
11/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-12.537,38",DV,"763,21","0,00","-13.300,59",DV
11/2016,14,AGROS,4222070000,TRIBUTOS,"-278.846,24",DV,"18.328,37","0,00","-297.174,61",DV
11/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-6.116.731,35",DV,"655.911,73","2.036,03","-6.770.607,05",DV
11/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"5.580.203,78",CR,"0,00","273.612,99","5.853.816,77",CR
11/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.580.203,78",CR,"0,00","273.612,99","5.853.816,77",CR
11/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.021.613,02",DV,"90.593,71","0,00","-3.112.206,73",DV
11/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.102.383,50","9.102.383,50","0,00",CR
11/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"135.509.964,92",CR,"2.213,12","8.941.250,87","144.449.002,67",CR
11/2016,14,AGROS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.767.248,06",CR,"0,00","134.760,49","3.902.008,55",CR
11/2016,14,AGROS,5121000000,CRÉDITOS  E DEPÓSITOS,"3.767.248,06",CR,"0,00","134.760,49","3.902.008,55",CR
11/2016,14,AGROS,5121020000,COMPANHIAS ABERTAS,"3.767.248,06",CR,"0,00","134.760,49","3.902.008,55",CR
11/2016,14,AGROS,5130000000,AÇÕES ,"14.776.510,29",CR,"0,00","0,00","14.776.510,29",CR
11/2016,14,AGROS,5132000000,COMPANHIAS ABERTAS ,"11.804.018,25",CR,"0,00","0,00","11.804.018,25",CR
11/2016,14,AGROS,5137000000,EMPRÉSTIMOS DE AÇÕES,"2.972.492,04",CR,"0,00","0,00","2.972.492,04",CR
11/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"101.595.470,08",CR,"0,00","7.758.185,24","109.353.655,32",CR
11/2016,14,AGROS,5141000000,FUNDOS ,"101.595.470,08",CR,"0,00","7.758.185,24","109.353.655,32",CR
11/2016,14,AGROS,5141030000,RENDA FIXA,"64.858.620,08",CR,"0,00","3.341.197,90","68.199.817,98",CR
11/2016,14,AGROS,5141040000,AÇÕES,"17.541.429,31",CR,"0,00","455.893,12","17.997.322,43",CR
11/2016,14,AGROS,5141070000,MULTIMERCADO,"4.405.562,70",CR,"0,00","0,00","4.405.562,70",CR
11/2016,14,AGROS,5141110000,PARTICIPAÇÕES,"10.855.783,68",CR,"0,00","2.190.895,41","13.046.679,09",CR
11/2016,14,AGROS,5141120000,IMOBILIÁRIO,"547.200,19",CR,"0,00","29.308,27","576.508,46",CR
11/2016,14,AGROS,5141990000,OUTROS ,"3.386.874,12",CR,"0,00","1.740.890,54","5.127.764,66",CR
11/2016,14,AGROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.660.407,78",CR,"2.213,12","354.882,26","4.013.076,92",CR
11/2016,14,AGROS,5164000000,ALUGUÉIS E RENDA,"3.660.407,78",CR,"2.213,12","354.882,26","4.013.076,92",CR
11/2016,14,AGROS,5164010000,USO PRÓPRIO,"44.939,29",CR,"0,00","1.200,00","46.139,29",CR
11/2016,14,AGROS,5164020000,LOCADAS A PATROCINADOR(ES),"224.976,71",CR,"0,00","12.461,26","237.437,97",CR
11/2016,14,AGROS,5164030000,LOCADAS A TERCEIROS,"3.390.491,78",CR,"2.213,12","341.221,00","3.729.499,66",CR
11/2016,14,AGROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.710.328,71",CR,"0,00","693.379,39","12.403.708,10",CR
11/2016,14,AGROS,5171000000,EMPRÉSTIMOS ,"11.710.328,71",CR,"0,00","693.379,39","12.403.708,10",CR
11/2016,14,AGROS,5190000000,OUTRAS,"0,00",CR,"0,00","43,49","43,49",CR
11/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.077.023,09",DV,"5.152.373,03","0,00","-37.229.396,12",DV
11/2016,14,AGROS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.367.914,63",DV,"9.856,03","0,00","-2.377.770,66",DV
11/2016,14,AGROS,5221000000,CRÉDITOS E DEPÓSITOS,"-2.367.914,63",DV,"9.856,03","0,00","-2.377.770,66",DV
11/2016,14,AGROS,5221020000,COMPANHIAS ABERTAS,"-2.367.914,63",DV,"9.856,03","0,00","-2.377.770,66",DV
11/2016,14,AGROS,5230000000,AÇÕES,"-7.465.688,69",DV,"137.472,45","0,00","-7.603.161,14",DV
11/2016,14,AGROS,5232000000,COMPANHIAS ABERTAS ,"-4.298.284,73",DV,"137.472,45","0,00","-4.435.757,18",DV
11/2016,14,AGROS,5237000000,EMPRÉSTIMOS DE AÇÕES,"-3.167.403,96",DV,"0,00","0,00","-3.167.403,96",DV
11/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-19.192.874,48",DV,"4.641.080,88","0,00","-23.833.955,36",DV
11/2016,14,AGROS,5241000000,FUNDOS,"-19.192.874,48",DV,"4.641.080,88","0,00","-23.833.955,36",DV
11/2016,14,AGROS,5241030000,RENDA FIXA,"-4.261.533,29",DV,"891.428,59","0,00","-5.152.961,88",DV
11/2016,14,AGROS,5241040000,AÇÕES,"-1.635.978,14",DV,"2.962.921,05","0,00","-4.598.899,19",DV
11/2016,14,AGROS,5241070000,MULTIMERCADO,"-325.976,30",DV,"740.635,37","0,00","-1.066.611,67",DV
11/2016,14,AGROS,5241100000,EMPRESAS EMERGENTES,"-2.015.815,91",DV,"33.845,23","0,00","-2.049.661,14",DV
11/2016,14,AGROS,5241110000,PARTICIPAÇÕES,"-841.574,77",DV,"12.250,64","0,00","-853.825,41",DV
11/2016,14,AGROS,5241120000,IMOBILIÁRIO,"-100.588,32",DV,"0,00","0,00","-100.588,32",DV
11/2016,14,AGROS,5241990000,OUTROS ,"-10.011.407,75",DV,"0,00","0,00","-10.011.407,75",DV
11/2016,14,AGROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.637.172,58",DV,"187.105,77","0,00","-1.824.278,35",DV
11/2016,14,AGROS,5264000000,ALUGUÉIS E RENDA,"-1.637.172,58",DV,"187.105,77","0,00","-1.824.278,35",DV
11/2016,14,AGROS,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2016,14,AGROS,5264020000,LOCADAS A PATROCINADOR(ES),"-422.367,75",DV,"5.232,32","0,00","-427.600,07",DV
11/2016,14,AGROS,5264030000,LOCADAS A TERCEIROS,"-1.214.804,82",DV,"181.873,45","0,00","-1.396.678,27",DV
11/2016,14,AGROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.395.342,56",DV,"175.036,72","0,00","-1.570.379,28",DV
11/2016,14,AGROS,5271000000,EMPRÉSTIMOS ,"-1.395.342,56",DV,"175.036,72","0,00","-1.570.379,28",DV
11/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.030,15",DV,"1.821,18","0,00","-19.851,33",DV
11/2016,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.441.259,29",DV,"144.041,72","0,00","-1.585.301,01",DV
11/2016,14,AGROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.706.728,04",DV,"601.483,59","0,00","-6.308.211,63",DV
11/2016,14,AGROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-405.392,53",DV,"102.006,15","161.132,63","-346.266,05",DV
11/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.879.561,97",DV,"3.100.265,89","0,00","-98.979.827,86",DV
11/2016,14,AGROS,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"227.923,70","227.923,70","0,00",CR
11/2016,4385,ALBAPREV,1000000000,ATIVO,"64.022.018,92",DV,"3.463.541,75","2.345.245,23","65.140.315,44",DV
11/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"10.889,88",DV,"1.536.890,15","1.502.773,03","45.007,00",DV
11/2016,4385,ALBAPREV,1110000000,IMEDIATO,"10.889,88",DV,"776.890,15","742.773,03","45.007,00",DV
11/2016,4385,ALBAPREV,1120000000,VINCULADO,"0,00",DV,"760.000,00","760.000,00","0,00",DV
11/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"64.005.914,73",DV,"1.926.651,60","842.350,26","65.090.216,07",DV
11/2016,4385,ALBAPREV,1210000000,GESTÃO PREVIDENCIAL,"585.786,48",DV,"594.372,87","596.290,15","583.869,20",DV
11/2016,4385,ALBAPREV,1211000000,RECURSOS A RECEBER,"585.783,49",DV,"594.372,87","596.290,15","583.866,21",DV
11/2016,4385,ALBAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"585.783,49",DV,"594.372,87","596.290,15","583.866,21",DV
11/2016,4385,ALBAPREV,1211010100,PATROCINADOR(ES),"260.928,17",DV,"258.122,15","259.080,79","259.969,53",DV
11/2016,4385,ALBAPREV,1211010300,PARTICIPANTES,"324.855,32",DV,"323.896,68","324.855,32","323.896,68",DV
11/2016,4385,ALBAPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"12.354,04","12.354,04","0,00",DV
11/2016,4385,ALBAPREV,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
11/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"350.024,80",DV,"14.444,94","11.454,70","353.015,04",DV
11/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"30.808,58",DV,"243,00","0,00","31.051,58",DV
11/2016,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.453,46",DV,"243,00","0,00","18.696,46",DV
11/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.008,66",DV,"0,00","0,00","11.008,66",DV
11/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
11/2016,4385,ALBAPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"11.454,70","11.454,70","0,00",DV
11/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"319.183,97",DV,"2.719,94","0,00","321.903,91",DV
11/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"32,25",DV,"27,30","0,00","59,55",DV
11/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"63.070.103,45",DV,"1.317.833,79","234.605,41","64.153.331,83",DV
11/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"62.334.067,36",DV,"1.317.833,79","213.692,69","63.438.208,46",DV
11/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"62.334.067,36",DV,"1.317.833,79","213.692,69","63.438.208,46",DV
11/2016,4385,ALBAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"736.036,09",DV,"0,00","20.912,72","715.123,37",DV
11/2016,4385,ALBAPREV,1237010000,EMPRÉSTIMOS ,"736.036,09",DV,"0,00","20.912,72","715.123,37",DV
11/2016,4385,ALBAPREV,1300000000,PERMANENTE,"5.214,31",DV,"0,00","121,94","5.092,37",DV
11/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"5.214,31",DV,"0,00","121,94","5.092,37",DV
11/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"5.214,31",DV,"0,00","121,94","5.092,37",DV
11/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"5.214,31",DV,"0,00","121,94","5.092,37",DV
11/2016,4385,ALBAPREV,2000000000,PASSIVO,"64.022.018,92",CR,"219.781,95","1.338.078,47","65.140.315,44",CR
11/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.838.865,25",CR,"178.285,72","218.247,72","3.878.827,25",CR
11/2016,4385,ALBAPREV,2110000000,GESTÃO PREVIDENCIAL,"3.716.415,13",CR,"117.602,73","160.961,01","3.759.773,41",CR
11/2016,4385,ALBAPREV,2111000000,BENEFÍCIOS A PAGAR,"1.781,37",CR,"57.551,68","57.572,59","1.802,28",CR
11/2016,4385,ALBAPREV,2112000000,RETENÇÕES A RECOLHER,"4.445,83",CR,"4.445,83","4.448,26","4.448,26",CR
11/2016,4385,ALBAPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"27.802,61","27.802,61","1.040,46",CR
11/2016,4385,ALBAPREV,2119000000,OUTRAS EXIGIBILIDADES,"3.709.147,47",CR,"27.802,61","71.137,55","3.752.482,41",CR
11/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"122.149,23",CR,"60.682,99","57.286,71","118.752,95",CR
11/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"115.775,38",CR,"60.244,82","56.342,29","111.872,85",CR
11/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"438,17",CR,"438,17","438,17","438,17",CR
11/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"812,50",CR,"0,00","406,25","1.218,75",CR
11/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.123,18",CR,"0,00","100,00","5.223,18",CR
11/2016,4385,ALBAPREV,2130000000,INVESTIMENTOS,"300,89",CR,"0,00","0,00","300,89",CR
11/2016,4385,ALBAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"300,89",CR,"0,00","0,00","300,89",CR
11/2016,4385,ALBAPREV,2137010000,EMPRÉSTIMOS ,"300,89",CR,"0,00","0,00","300,89",CR
11/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"320.055,49",CR,"0,00","2.665,33","322.720,82",CR
11/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"320.055,49",CR,"0,00","2.665,33","322.720,82",CR
11/2016,4385,ALBAPREV,2221000000,COMUM,"320.055,49",CR,"0,00","2.665,33","322.720,82",CR
11/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"320.055,49",CR,"0,00","2.665,33","322.720,82",CR
11/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"59.863.098,18",CR,"41.496,23","1.117.165,42","60.938.767,37",CR
11/2016,4385,ALBAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"57.784.351,47",CR,"0,00","1.087.123,89","58.871.475,36",CR
11/2016,4385,ALBAPREV,2311000000,PROVISÕES MATEMÁTICAS,"57.784.351,47",CR,"0,00","1.087.123,89","58.871.475,36",CR
11/2016,4385,ALBAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
11/2016,4385,ALBAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
11/2016,4385,ALBAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
11/2016,4385,ALBAPREV,2311020000,BENEFÍCIOS A CONCEDER,"55.934.246,52",CR,"0,00","1.087.123,89","57.021.370,41",CR
11/2016,4385,ALBAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"55.934.246,52",CR,"0,00","1.087.123,89","57.021.370,41",CR
11/2016,4385,ALBAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.286.648,60",CR,"0,00","0,00","27.286.648,60",CR
11/2016,4385,ALBAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"28.647.597,92",CR,"0,00","1.087.123,89","29.734.721,81",CR
11/2016,4385,ALBAPREV,2320000000,FUNDOS,"2.078.746,71",CR,"41.496,23","30.041,53","2.067.292,01",CR
11/2016,4385,ALBAPREV,2321000000,FUNDOS PREVIDENCIAIS,"519.979,08",CR,"0,00","0,00","519.979,08",CR
11/2016,4385,ALBAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"519.979,08",CR,"0,00","0,00","519.979,08",CR
11/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.558.767,63",CR,"41.496,23","30.041,53","1.547.312,93",CR
11/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.558.767,63",CR,"30.041,53","18.586,83","1.547.312,93",CR
11/2016,4385,ALBAPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"11.454,70","11.454,70","0,00",CR
11/2016,4385,ALBAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.232.932,61","1.232.932,61","0,00",CR
11/2016,4385,ALBAPREV,3100000000,ADIÇÕES,"5.993.685,60",CR,"0,00","538.941,21","6.532.626,81",CR
11/2016,4385,ALBAPREV,3110000000,CORRENTES,"5.876.722,66",CR,"0,00","538.941,21","6.415.663,87",CR
11/2016,4385,ALBAPREV,3111000000,PATROCINADOR(ES),"2.565.725,29",CR,"0,00","244.300,04","2.810.025,33",CR
11/2016,4385,ALBAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.565.725,29",CR,"0,00","244.300,04","2.810.025,33",CR
11/2016,4385,ALBAPREV,3113000000,PARTICIPANTES,"3.160.091,95",CR,"0,00","283.529,11","3.443.621,06",CR
11/2016,4385,ALBAPREV,3113010000,ATIVOS,"3.147.303,25",CR,"0,00","282.536,04","3.429.839,29",CR
11/2016,4385,ALBAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.945.739,06",CR,"0,00","282.536,04","3.228.275,10",CR
11/2016,4385,ALBAPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"201.564,19",CR,"0,00","0,00","201.564,19",CR
11/2016,4385,ALBAPREV,3113010299,OUTRAS,"201.564,19",CR,"0,00","0,00","201.564,19",CR
11/2016,4385,ALBAPREV,3113020000,ASSISTIDOS,"12.788,70",CR,"0,00","993,07","13.781,77",CR
11/2016,4385,ALBAPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"12.788,70",CR,"0,00","993,07","13.781,77",CR
11/2016,4385,ALBAPREV,3114000000,AUTOPATROCINADOS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
11/2016,4385,ALBAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
11/2016,4385,ALBAPREV,3115000000,PARTICIPANTES EM BPD,"149.658,52",CR,"0,00","11.112,06","160.770,58",CR
11/2016,4385,ALBAPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"149.658,52",CR,"0,00","11.112,06","160.770,58",CR
11/2016,4385,ALBAPREV,3190000000,OUTRAS ADIÇÕES,"116.962,94",CR,"0,00","0,00","116.962,94",CR
11/2016,4385,ALBAPREV,3200000000,DEDUÇÕES,"-4.138.372,62",DV,"108.750,89","0,00","-4.247.123,51",DV
11/2016,4385,ALBAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-852.580,23",DV,"66.203,92","0,00","-918.784,15",DV
11/2016,4385,ALBAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-852.580,23",DV,"66.203,92","0,00","-918.784,15",DV
11/2016,4385,ALBAPREV,3230000000,INSTITUTOS,"-2.891.128,30",DV,"0,00","0,00","-2.891.128,30",DV
11/2016,4385,ALBAPREV,3231000000,RESGATE,"-2.891.128,30",DV,"0,00","0,00","-2.891.128,30",DV
11/2016,4385,ALBAPREV,3290000000,OUTRAS DEDUÇÕES,"-394.664,09",DV,"42.546,97","0,00","-437.211,06",DV
11/2016,4385,ALBAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-451.486,89",DV,"37.057,83","0,00","-488.544,72",DV
11/2016,4385,ALBAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-451.486,89",DV,"37.057,83","0,00","-488.544,72",DV
11/2016,4385,ALBAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"6.403.791,28",CR,"0,00","693.991,40","7.097.782,68",CR
11/2016,4385,ALBAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.403.791,28",CR,"0,00","693.991,40","7.097.782,68",CR
11/2016,4385,ALBAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.807.617,37",DV,"1.087.123,89","0,00","-8.894.741,26",DV
11/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"87.360,49","87.360,49","0,00",CR
11/2016,4385,ALBAPREV,4100000000,RECEITAS,"465.148,07",CR,"0,00","38.732,13","503.880,20",CR
11/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"451.486,89",CR,"0,00","37.057,83","488.544,72",CR
11/2016,4385,ALBAPREV,4111000000,CORRENTES,"451.486,89",CR,"0,00","37.057,83","488.544,72",CR
11/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"183.078,96",CR,"0,00","16.966,81","200.045,77",CR
11/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"183.078,96",CR,"0,00","16.966,81","200.045,77",CR
11/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"216.604,14",CR,"0,00","17.959,88","234.564,02",CR
11/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"51.214,66",CR,"0,00","2.131,14","53.345,80",CR
11/2016,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"589,13",CR,"0,00","0,00","589,13",CR
11/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"13.661,18",CR,"0,00","1.674,30","15.335,48",CR
11/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.661,18",CR,"0,00","1.674,30","15.335,48",CR
11/2016,4385,ALBAPREV,4200000000,DESPESAS,"-784.366,33",DV,"66.108,33","0,00","-850.474,66",DV
11/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-784.366,33",DV,"66.108,33","0,00","-850.474,66",DV
11/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-784.366,33",DV,"66.108,33","0,00","-850.474,66",DV
11/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-528.554,76",DV,"49.412,86","0,00","-577.967,62",DV
11/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-437.835,38",DV,"45.152,80","0,00","-482.988,18",DV
11/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-90.719,38",DV,"4.260,06","0,00","-94.979,44",DV
11/2016,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.697,13",DV,"0,00","0,00","-12.697,13",DV
11/2016,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-16.104,04",DV,"1.438,98","0,00","-17.543,02",DV
11/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-188.252,81",DV,"11.110,16","0,00","-199.362,97",DV
11/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-188.252,81",DV,"11.110,16","0,00","-199.362,97",DV
11/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-72.070,74",DV,"0,00","0,00","-72.070,74",DV
11/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-34.346,28",DV,"3.985,56","0,00","-38.331,84",DV
11/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-74.711,23",DV,"7.124,60","0,00","-81.835,83",DV
11/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.960,00",DV,"0,00","0,00","-6.960,00",DV
11/2016,4385,ALBAPREV,4211040299,OUTRAS,"-164,56",DV,"0,00","0,00","-164,56",DV
11/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-33.571,70",DV,"3.618,14","0,00","-37.189,84",DV
11/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.123,39",DV,"121,94","0,00","-1.245,33",DV
11/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-4.062,50",DV,"406,25","0,00","-4.468,75",DV
11/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.010,67",DV,"2.665,33","0,00","-33.676,00",DV
11/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-31.010,67",DV,"2.665,33","0,00","-33.676,00",DV
11/2016,4385,ALBAPREV,4311000000,COMUM,"-31.010,67",DV,"2.665,33","0,00","-33.676,00",DV
11/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-31.010,67",DV,"2.665,33","0,00","-33.676,00",DV
11/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"201.747,86",CR,"0,00","18.586,83","220.334,69",CR
11/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"201.747,86",CR,"0,00","18.586,83","220.334,69",CR
11/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"148.481,07",CR,"18.586,83","30.041,53","159.935,77",CR
11/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"714.252,53","714.252,53","0,00",CR
11/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.619.200,32",CR,"0,00","714.252,53","7.333.452,85",CR
11/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.534.641,73",CR,"0,00","704.141,10","7.238.782,83",CR
11/2016,4385,ALBAPREV,5141000000,FUNDOS ,"6.534.641,73",CR,"0,00","704.141,10","7.238.782,83",CR
11/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"6.534.641,73",CR,"0,00","704.141,10","7.238.782,83",CR
11/2016,4385,ALBAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"84.558,59",CR,"0,00","10.111,43","94.670,02",CR
11/2016,4385,ALBAPREV,5171000000,EMPRÉSTIMOS ,"84.558,59",CR,"0,00","10.111,43","94.670,02",CR
11/2016,4385,ALBAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.661,18",DV,"1.674,30","0,00","-15.335,48",DV
11/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.605.539,14",DV,"712.578,23","0,00","-7.318.117,37",DV
11/2016,31,ALCOA PREVI,1000000000,ATIVO,"679.097.223,55",DV,"40.406.147,17","37.295.988,70","682.207.382,02",DV
11/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"4.303.004,25",DV,"18.987.143,21","19.299.586,85","3.990.560,61",DV
11/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"4.303.004,25",DV,"18.987.143,21","19.299.586,85","3.990.560,61",DV
11/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"674.794.219,30",DV,"21.419.003,96","17.996.401,85","678.216.821,41",DV
11/2016,31,ALCOA PREVI,1210000000,GESTÃO PREVIDENCIAL,"951.230,54",DV,"2.558.118,15","2.789.646,06","719.702,63",DV
11/2016,31,ALCOA PREVI,1211000000,RECURSOS A RECEBER,"8.732,64",DV,"1.851.879,82","1.854.831,68","5.780,78",DV
11/2016,31,ALCOA PREVI,1211010000,CONTRIBUIÇÕES DO MÊS,"8.732,64",DV,"1.851.879,82","1.854.831,68","5.780,78",DV
11/2016,31,ALCOA PREVI,1211010100,PATROCINADOR(ES),"0,00",DV,"756.965,10","756.965,10","0,00",DV
11/2016,31,ALCOA PREVI,1211010300,PARTICIPANTES,"3.200,00",DV,"1.062.973,77","1.062.973,77","3.200,00",DV
11/2016,31,ALCOA PREVI,1211010400,AUTOPATROCINADOS,"5.531,74",DV,"31.923,57","34.874,53","2.580,78",DV
11/2016,31,ALCOA PREVI,1211010500,PARTICIPANTES EM BPD,"0,90",DV,"17,38","18,28","0,00",DV
11/2016,31,ALCOA PREVI,1219000000,OUTROS REALIZÁVEIS,"942.497,90",DV,"706.238,33","934.814,38","713.921,85",DV
11/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"90.339,10",DV,"234.495,34","240.444,72","84.389,72",DV
11/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.022,84",DV,"234.330,95","234.528,84","8.824,95",DV
11/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"249,84",DV,"146.547,12","146.759,03","37,93",DV
11/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"141.763,74","141.763,74","37,93",DV
11/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"70,44",DV,"1.197,48","1.267,92","0,00",DV
11/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"141,47",DV,"3.585,90","3.727,37","0,00",DV
11/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"87.783,83","87.769,81","8.787,02",DV
11/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
11/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"5.455,50",DV,"164,39","237,11","5.382,78",DV
11/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"65.860,76",DV,"0,00","678,77","65.181,99",DV
11/2016,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"673.752.649,66",DV,"18.626.390,47","14.966.311,07","677.412.729,06",DV
11/2016,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"132.069.155,43",DV,"850.747,36","658.004,06","132.261.898,73",DV
11/2016,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"132.069.155,43",DV,"850.747,36","658.004,06","132.261.898,73",DV
11/2016,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"147.407,13",DV,"16.467,85","0,00","163.874,98",DV
11/2016,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"147.407,13",DV,"16.467,85","0,00","163.874,98",DV
11/2016,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"541.536.087,10",DV,"17.759.175,26","14.308.307,01","544.986.955,35",DV
11/2016,31,ALCOA PREVI,1234030000,RENDA FIXA,"467.229.764,87",DV,"14.340.180,92","11.948.725,61","469.621.220,18",DV
11/2016,31,ALCOA PREVI,1234040000,AÇÕES,"35.403.958,62",DV,"9.334,09","2.351.229,63","33.062.063,08",DV
11/2016,31,ALCOA PREVI,1234070000,MULTIMERCADO,"9.527.883,47",DV,"443.026,34","1.615,73","9.969.294,08",DV
11/2016,31,ALCOA PREVI,1234990000,OUTROS ,"29.374.480,14",DV,"2.966.633,91","6.736,04","32.334.378,01",DV
11/2016,31,ALCOA PREVI,2000000000,PASSIVO,"679.097.223,55",CR,"5.561.904,60","8.672.063,07","682.207.382,02",CR
11/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"5.413.623,07",CR,"5.360.441,58","4.936.825,98","4.990.007,47",CR
11/2016,31,ALCOA PREVI,2110000000,GESTÃO PREVIDENCIAL,"4.745.149,41",CR,"4.799.963,96","4.497.995,30","4.443.180,75",CR
11/2016,31,ALCOA PREVI,2111000000,BENEFÍCIOS A PAGAR,"3.089.226,45",CR,"3.089.226,46","3.214.565,07","3.214.565,06",CR
11/2016,31,ALCOA PREVI,2112000000,RETENÇÕES A RECOLHER,"718.780,76",CR,"775.923,12","506.420,01","449.277,65",CR
11/2016,31,ALCOA PREVI,2119000000,OUTRAS EXIGIBILIDADES,"937.142,20",CR,"934.814,38","777.010,22","779.338,04",CR
11/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"647.586,93",CR,"472.029,04","351.060,87","526.618,76",CR
11/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"628.964,93",CR,"455.650,63","320.693,24","494.007,54",CR
11/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"6.177,46",CR,"6.177,68","17.836,25","17.836,03",CR
11/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"10.197,52",CR,"10.197,52","12.220,94","12.220,94",CR
11/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"2.247,02",CR,"3,21","310,44","2.554,25",CR
11/2016,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"20.886,73",CR,"88.448,58","87.769,81","20.207,96",CR
11/2016,31,ALCOA PREVI,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
11/2016,31,ALCOA PREVI,2139000000,OUTRAS EXIGIBILIDADES,"14.178,93",CR,"88.448,58","87.769,81","13.500,16",CR
11/2016,31,ALCOA PREVI,2200000000,EXIGÍVEL CONTINGENCIAL ,"175.375,18",CR,"0,00","0,00","175.375,18",CR
11/2016,31,ALCOA PREVI,2210000000,GESTÃO PREVIDENCIAL,"175.375,18",CR,"0,00","0,00","175.375,18",CR
11/2016,31,ALCOA PREVI,2211000000,PROVISÃO,"175.375,18",CR,"0,00","0,00","175.375,18",CR
11/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"673.508.225,30",CR,"201.463,02","3.735.237,09","677.041.999,37",CR
11/2016,31,ALCOA PREVI,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"671.301.481,27",CR,"201.319,63","3.712.497,36","674.812.659,00",CR
11/2016,31,ALCOA PREVI,2311000000,PROVISÕES MATEMÁTICAS,"670.980.854,41",CR,"201.319,63","3.631.375,85","674.410.910,63",CR
11/2016,31,ALCOA PREVI,2311010000,BENEFÍCIOS CONCEDIDOS,"176.946.127,69",CR,"201.201,88","13.052,31","176.757.978,12",CR
11/2016,31,ALCOA PREVI,2311010100,CONTRIBUIÇÃO DEFINIDA ,"97.789.579,68",CR,"121.611,48","13.052,31","97.681.020,51",CR
11/2016,31,ALCOA PREVI,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"97.789.579,68",CR,"121.611,48","13.052,31","97.681.020,51",CR
11/2016,31,ALCOA PREVI,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"79.156.548,01",CR,"79.590,40","0,00","79.076.957,61",CR
11/2016,31,ALCOA PREVI,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"74.154.513,84",CR,"76.693,32","0,00","74.077.820,52",CR
11/2016,31,ALCOA PREVI,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.002.034,17",CR,"2.897,08","0,00","4.999.137,09",CR
11/2016,31,ALCOA PREVI,2311020000,BENEFÍCIOS A CONCEDER,"515.916.321,71",CR,"0,00","3.618.323,54","519.534.645,25",CR
11/2016,31,ALCOA PREVI,2311020100,CONTRIBUIÇÃO DEFINIDA ,"515.784.191,43",CR,"0,00","3.617.529,53","519.401.720,96",CR
11/2016,31,ALCOA PREVI,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"238.309.138,45",CR,"0,00","1.363.528,87","239.672.667,32",CR
11/2016,31,ALCOA PREVI,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"277.475.052,98",CR,"0,00","2.254.000,66","279.729.053,64",CR
11/2016,31,ALCOA PREVI,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"105.881,53",CR,"0,00","611,73","106.493,26",CR
11/2016,31,ALCOA PREVI,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"105.881,53",CR,"0,00","611,73","106.493,26",CR
11/2016,31,ALCOA PREVI,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"26.248,75",CR,"0,00","182,28","26.431,03",CR
11/2016,31,ALCOA PREVI,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"26.248,75",CR,"0,00","182,28","26.431,03",CR
11/2016,31,ALCOA PREVI,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-21.881.594,99",DV,"117,75","0,00","-21.881.712,74",DV
11/2016,31,ALCOA PREVI,2311030200,(-) DÉFICIT EQUACIONADO,"-21.881.594,99",DV,"117,75","0,00","-21.881.712,74",DV
11/2016,31,ALCOA PREVI,2311030201,(-) PATROCINADOR(ES),"-21.881.594,99",DV,"117,75","0,00","-21.881.712,74",DV
11/2016,31,ALCOA PREVI,2312000000,EQUILÍBRIO TÉCNICO,"320.626,86",CR,"0,00","81.121,51","401.748,37",CR
11/2016,31,ALCOA PREVI,2312010000,RESULTADOS REALIZADOS,"320.626,86",CR,"0,00","81.121,51","401.748,37",CR
11/2016,31,ALCOA PREVI,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"320.626,86",CR,"0,00","81.121,51","401.748,37",CR
11/2016,31,ALCOA PREVI,2312010101,RESERVA DE CONTINGÊNCIA,"320.626,86",CR,"0,00","81.121,51","401.748,37",CR
11/2016,31,ALCOA PREVI,2320000000,FUNDOS,"2.206.744,03",CR,"143,39","22.739,73","2.229.340,37",CR
11/2016,31,ALCOA PREVI,2321000000,FUNDOS PREVIDENCIAIS,"2.174.315,35",CR,"0,00","22.739,73","2.197.055,08",CR
11/2016,31,ALCOA PREVI,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.174.118,99",CR,"0,00","22.738,27","2.196.857,26",CR
11/2016,31,ALCOA PREVI,2321020000,REVISÃO DE PLANO,"196,36",CR,"0,00","1,46","197,82",CR
11/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"32.428,68",CR,"143,39","0,00","32.285,29",CR
11/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"32.428,68",CR,"143,39","0,00","32.285,29",CR
11/2016,31,ALCOA PREVI,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.109.230,26","7.109.230,26","0,00",CR
11/2016,31,ALCOA PREVI,3100000000,ADIÇÕES,"25.347.145,40",CR,"9.978,36","1.875.355,77","27.212.522,81",CR
11/2016,31,ALCOA PREVI,3110000000,CORRENTES,"25.308.748,24",CR,"9.978,36","1.875.326,11","27.174.095,99",CR
11/2016,31,ALCOA PREVI,3111000000,PATROCINADOR(ES),"13.385.661,12",CR,"3.252,29","772.425,03","14.154.833,86",CR
11/2016,31,ALCOA PREVI,3111010000,CONTRIBUIÇÕES NORMAIS,"12.142.962,82",CR,"3.252,29","646.121,22","12.785.831,75",CR
11/2016,31,ALCOA PREVI,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.242.698,30",CR,"0,00","126.303,81","1.369.002,11",CR
11/2016,31,ALCOA PREVI,3111020200,DÉFICIT EQUACIONADO,"1.242.698,30",CR,"0,00","126.303,81","1.369.002,11",CR
11/2016,31,ALCOA PREVI,3113000000,PARTICIPANTES,"11.126.014,89",CR,"0,00","1.062.973,77","12.188.988,66",CR
11/2016,31,ALCOA PREVI,3113010000,ATIVOS,"11.126.014,89",CR,"0,00","1.062.973,77","12.188.988,66",CR
11/2016,31,ALCOA PREVI,3113010100,CONTRIBUIÇÕES NORMAIS,"11.126.014,89",CR,"0,00","1.062.973,77","12.188.988,66",CR
11/2016,31,ALCOA PREVI,3114000000,AUTOPATROCINADOS,"741.251,69",CR,"0,00","29.890,56","771.142,25",CR
11/2016,31,ALCOA PREVI,3114010000,CONTRIBUIÇÕES NORMAIS,"741.251,69",CR,"0,00","29.890,56","771.142,25",CR
11/2016,31,ALCOA PREVI,3115000000,PARTICIPANTES EM BPD,"55.820,54",CR,"0,00","3.310,68","59.131,22",CR
11/2016,31,ALCOA PREVI,3115010000,CONTRIBUIÇÕES NORMAIS,"55.820,54",CR,"0,00","3.310,68","59.131,22",CR
11/2016,31,ALCOA PREVI,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"6.726,07","6.726,07","0,00",CR
11/2016,31,ALCOA PREVI,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.346,67",CR,"0,00","29,66","7.376,33",CR
11/2016,31,ALCOA PREVI,3150000000,PORTABILIDADE,"31.050,49",CR,"0,00","0,00","31.050,49",CR
11/2016,31,ALCOA PREVI,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"31.050,49",CR,"0,00","0,00","31.050,49",CR
11/2016,31,ALCOA PREVI,3200000000,DEDUÇÕES,"-41.792.263,00",DV,"3.217.742,91","0,00","-45.010.005,91",DV
11/2016,31,ALCOA PREVI,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.324.448,37",DV,"1.432.780,90","0,00","-15.757.229,27",DV
11/2016,31,ALCOA PREVI,3211000000,APOSENTADORIA PROGRAMADA,"-12.256.568,26",DV,"1.212.493,89","0,00","-13.469.062,15",DV
11/2016,31,ALCOA PREVI,3212000000,INVALIDEZ,"-1.718.627,63",DV,"185.369,42","0,00","-1.903.997,05",DV
11/2016,31,ALCOA PREVI,3213000000,PENSÕES,"-349.252,48",DV,"34.917,59","0,00","-384.170,07",DV
11/2016,31,ALCOA PREVI,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.265.916,32",DV,"112.730,43","0,00","-2.378.646,75",DV
11/2016,31,ALCOA PREVI,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.265.916,32",DV,"112.730,43","0,00","-2.378.646,75",DV
11/2016,31,ALCOA PREVI,3230000000,INSTITUTOS,"-25.088.197,26",DV,"1.669.053,73","0,00","-26.757.250,99",DV
11/2016,31,ALCOA PREVI,3231000000,RESGATE,"-23.708.616,06",DV,"1.669.053,73","0,00","-25.377.669,79",DV
11/2016,31,ALCOA PREVI,3232000000,PORTABILIDADE,"-1.379.581,20",DV,"0,00","0,00","-1.379.581,20",DV
11/2016,31,ALCOA PREVI,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-528.983,15",DV,"0,00","0,00","-528.983,15",DV
11/2016,31,ALCOA PREVI,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-850.598,05",DV,"0,00","0,00","-850.598,05",DV
11/2016,31,ALCOA PREVI,3290000000,OUTRAS DEDUÇÕES,"-113.701,05",DV,"3.177,85","0,00","-116.878,90",DV
11/2016,31,ALCOA PREVI,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.673,00",CR,"0,00","0,00","13.673,00",CR
11/2016,31,ALCOA PREVI,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.531.602,02",DV,"146.271,90","0,00","-1.677.873,92",DV
11/2016,31,ALCOA PREVI,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.531.602,02",DV,"146.271,90","0,00","-1.677.873,92",DV
11/2016,31,ALCOA PREVI,3500000000,FLUXO DOS INVESTIMENTOS,"69.064.423,14",CR,"0,00","5.032.554,86","74.096.978,00",CR
11/2016,31,ALCOA PREVI,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"69.064.423,14",CR,"0,00","5.032.554,86","74.096.978,00",CR
11/2016,31,ALCOA PREVI,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-51.058.751,12",DV,"3.631.375,85","201.319,63","-54.488.807,34",DV
11/2016,31,ALCOA PREVI,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"282.748,48",CR,"22.739,73","0,00","260.008,75",CR
11/2016,31,ALCOA PREVI,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-325.373,88",DV,"81.121,51","0,00","-406.495,39",DV
11/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"363.588,00","363.588,00","0,00",DV
11/2016,31,ALCOA PREVI,4100000000,RECEITAS,"2.468.780,32",CR,"0,00","234.094,82","2.702.875,14",CR
11/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"1.531.602,02",CR,"0,00","146.271,90","1.677.873,92",CR
11/2016,31,ALCOA PREVI,4111000000,CORRENTES,"1.531.602,02",CR,"0,00","146.271,90","1.677.873,92",CR
11/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"1.454.829,46",CR,"0,00","141.763,74","1.596.593,20",CR
11/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.454.829,46",CR,"0,00","141.763,74","1.596.593,20",CR
11/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"20.952,02",CR,"0,00","1.197,48","22.149,50",CR
11/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"55.820,54",CR,"0,00","3.310,68","59.131,22",CR
11/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"930.256,78",CR,"0,00","87.769,81","1.018.026,59",CR
11/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"930.256,78",CR,"0,00","87.769,81","1.018.026,59",CR
11/2016,31,ALCOA PREVI,4190000000,OUTRAS,"6.921,52",CR,"0,00","53,11","6.974,63",CR
11/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-2.442.661,46",DV,"360.803,83","129.349,79","-2.674.115,50",DV
11/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.249.023,56",DV,"242.400,83","122.721,20","-1.368.703,19",DV
11/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.249.023,56",DV,"242.400,83","122.721,20","-1.368.703,19",DV
11/2016,31,ALCOA PREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"276,00","0,00","-276,00",DV
11/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.045.521,55",DV,"222.737,66","116.952,02","-1.151.307,19",DV
11/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-1.045.521,55",DV,"222.737,66","116.952,02","-1.151.307,19",DV
11/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-127.219,17",DV,"12.517,11","0,00","-139.736,28",DV
11/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-235.395,27",DV,"23.160,57","0,00","-258.555,84",DV
11/2016,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-12.769,59",DV,"798,38","0,00","-13.567,97",DV
11/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-650.637,52",DV,"186.261,60","116.952,02","-719.947,10",DV
11/2016,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-19.500,00",DV,"0,00","0,00","-19.500,00",DV
11/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-76.140,93",DV,"7.734,29","5.769,18","-78.106,04",DV
11/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-127.361,08",DV,"11.652,88","0,00","-139.013,96",DV
11/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-1.193.637,90",DV,"118.403,00","6.628,59","-1.305.412,31",DV
11/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.193.637,90",DV,"118.403,00","6.628,59","-1.305.412,31",DV
11/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-1.144.126,45",DV,"112.203,17","6.628,59","-1.249.701,03",DV
11/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-1.144.126,45",DV,"112.203,17","6.628,59","-1.249.701,03",DV
11/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-269.150,30",DV,"24.506,08","6.270,66","-287.385,72",DV
11/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-874.976,15",DV,"87.697,09","357,93","-962.315,31",DV
11/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-6.020,00",DV,"631,77","0,00","-6.651,77",DV
11/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-43.491,45",DV,"5.568,06","0,00","-49.059,51",DV
11/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"6.309,82",CR,"2.784,17","0,00","3.525,65",CR
11/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.309,82",CR,"2.784,17","0,00","3.525,65",CR
11/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-32.428,68",DV,"0,00","143,39","-32.285,29",DV
11/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.568.017,77","7.568.017,77","0,00",DV
11/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"114.780.856,50",CR,"8.296,41","7.565.233,60","122.337.793,69",CR
11/2016,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"45.787.652,60",CR,"0,00","790.104,42","46.577.757,02",CR
11/2016,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"45.787.652,60",CR,"0,00","790.104,42","46.577.757,02",CR
11/2016,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"109.742,62",CR,"0,00","16.467,85","126.210,47",CR
11/2016,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"109.742,62",CR,"0,00","16.467,85","126.210,47",CR
11/2016,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"109.742,62",CR,"0,00","16.467,85","126.210,47",CR
11/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"68.883.461,28",CR,"8.296,41","6.758.661,33","75.633.826,20",CR
11/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"68.883.461,28",CR,"8.296,41","6.758.661,33","75.633.826,20",CR
11/2016,31,ALCOA PREVI,5141020000,REFERENCIADO,"4.522.681,09",CR,"0,00","0,00","4.522.681,09",CR
11/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"44.859.583,49",CR,"8.296,41","3.357.352,85","48.208.639,93",CR
11/2016,31,ALCOA PREVI,5141040000,AÇÕES,"11.227.275,72",CR,"0,00","0,00","11.227.275,72",CR
11/2016,31,ALCOA PREVI,5141070000,MULTIMERCADO,"5.709.264,79",CR,"0,00","441.410,61","6.150.675,40",CR
11/2016,31,ALCOA PREVI,5141990000,OUTROS ,"2.564.656,19",CR,"0,00","2.959.897,87","5.524.554,06",CR
11/2016,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.779.866,76",DV,"2.439.396,69","0,00","-47.219.263,45",DV
11/2016,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-30.185.354,64",DV,"97.501,15","0,00","-30.282.855,79",DV
11/2016,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.185.354,64",DV,"97.501,15","0,00","-30.282.855,79",DV
11/2016,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-43.153,08",DV,"0,00","0,00","-43.153,08",DV
11/2016,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-43.153,08",DV,"0,00","0,00","-43.153,08",DV
11/2016,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-43.153,08",DV,"0,00","0,00","-43.153,08",DV
11/2016,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-14.551.359,04",DV,"2.341.895,54","0,00","-16.893.254,58",DV
11/2016,31,ALCOA PREVI,5241000000,FUNDOS,"-14.551.359,04",DV,"2.341.895,54","0,00","-16.893.254,58",DV
11/2016,31,ALCOA PREVI,5241030000,RENDA FIXA,"-0,02",DV,"0,00","0,00","-0,02",DV
11/2016,31,ALCOA PREVI,5241040000,AÇÕES,"-1.714.186,06",DV,"2.341.895,54","0,00","-4.056.081,60",DV
11/2016,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-5.859.785,25",DV,"0,00","0,00","-5.859.785,25",DV
11/2016,31,ALCOA PREVI,5241990000,OUTROS ,"-6.977.387,71",DV,"0,00","0,00","-6.977.387,71",DV
11/2016,31,ALCOA PREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-930.256,78",DV,"87.769,81","0,00","-1.018.026,59",DV
11/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.070.732,96",DV,"5.032.554,86","2.784,17","-74.100.503,65",DV
11/2016,4532,ALEPEPREV,1000000000,ATIVO,"32.159.291,10",DV,"1.207.160,18","991.247,50","32.375.203,78",DV
11/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"98.663,29",DV,"447.942,18","436.774,20","109.831,27",DV
11/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"98.663,29",DV,"447.942,18","436.774,20","109.831,27",DV
11/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"32.060.627,81",DV,"759.218,00","554.473,30","32.265.372,51",DV
11/2016,4532,ALEPEPREV,1210000000,GESTÃO PREVIDENCIAL,"12.213,01",DV,"214.251,31","215.262,42","11.201,90",DV
11/2016,4532,ALEPEPREV,1211000000,RECURSOS A RECEBER,"12.213,01",DV,"214.251,31","215.262,42","11.201,90",DV
11/2016,4532,ALEPEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"203.127,21","203.127,21","0,00",DV
11/2016,4532,ALEPEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"89.441,09","89.441,09","0,00",DV
11/2016,4532,ALEPEPREV,1211010300,PARTICIPANTES,"0,00",DV,"90.003,48","90.003,48","0,00",DV
11/2016,4532,ALEPEPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.663,84","23.663,84","0,00",DV
11/2016,4532,ALEPEPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"18,80","18,80","0,00",DV
11/2016,4532,ALEPEPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"12.213,01",DV,"11.124,10","12.135,21","11.201,90",DV
11/2016,4532,ALEPEPREV,1211020400,AUTOPATROCINADOS,"12.213,01",DV,"11.114,75","12.135,21","11.192,55",DV
11/2016,4532,ALEPEPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"9,35","0,00","9,35",DV
11/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"83.642,68",DV,"34.228,36","37.204,26","80.666,78",DV
11/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"18.570,10",DV,"33.820,82","36.372,00","16.018,92",DV
11/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"159,30",DV,"17.407,85","17.173,35","393,80",DV
11/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"6.919,04","6.919,04","0,00",DV
11/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"7.898,37","7.898,37","0,00",DV
11/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"159,30",DV,"2.571,64","2.337,14","393,80",DV
11/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"18,80","18,80","0,00",DV
11/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"121,82","76,16","45,66",DV
11/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"121,82","76,16","45,66",DV
11/2016,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.410,80",DV,"15.579,46","18.410,80","15.579,46",DV
11/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"711,69","711,69","0,00",DV
11/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.727,09",DV,"0,00","832,26","894,83",DV
11/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"63.345,49",DV,"407,54","0,00","63.753,03",DV
11/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"31.964.772,12",DV,"510.738,33","302.006,62","32.173.503,83",DV
11/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"31.964.772,12",DV,"510.738,33","302.006,62","32.173.503,83",DV
11/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.523.284,24",DV,"56.171,65","68.930,00","4.510.525,89",DV
11/2016,4532,ALEPEPREV,1234030000,RENDA FIXA,"27.050.015,67",DV,"428.086,44","180.116,14","27.297.985,97",DV
11/2016,4532,ALEPEPREV,1234040000,AÇÕES,"391.472,21",DV,"26.480,24","52.960,48","364.991,97",DV
11/2016,4532,ALEPEPREV,2000000000,PASSIVO,"32.159.291,10",CR,"247.176,84","463.089,52","32.375.203,78",CR
11/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"163.604,33",CR,"172.817,28","162.553,14","153.340,19",CR
11/2016,4532,ALEPEPREV,2110000000,GESTÃO PREVIDENCIAL,"29.865,68",CR,"80.624,71","94.688,53","43.929,50",CR
11/2016,4532,ALEPEPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"48.518,56","48.518,56","0,00",CR
11/2016,4532,ALEPEPREV,2112000000,RETENÇÕES A RECOLHER,"502,91",CR,"502,91","1.598,80","1.598,80",CR
11/2016,4532,ALEPEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"12.928,46",CR,"0,00","13.698,88","26.627,34",CR
11/2016,4532,ALEPEPREV,2119000000,OUTRAS EXIGIBILIDADES,"16.434,31",CR,"31.603,24","30.872,29","15.703,36",CR
11/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"133.738,65",CR,"92.192,57","67.864,61","109.410,69",CR
11/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"129.105,72",CR,"87.559,64","63.208,46","104.754,54",CR
11/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"913,24",CR,"913,24","913,24","913,24",CR
11/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"3.047,69",CR,"3.047,69","3.070,91","3.070,91",CR
11/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
11/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"39.107,59",CR,"0,00","251,60","39.359,19",CR
11/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"39.107,59",CR,"0,00","251,60","39.359,19",CR
11/2016,4532,ALEPEPREV,2221000000,COMUM,"39.107,59",CR,"0,00","251,60","39.359,19",CR
11/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"39.107,59",CR,"0,00","251,60","39.359,19",CR
11/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"31.956.579,18",CR,"74.359,56","300.284,78","32.182.504,40",CR
11/2016,4532,ALEPEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.494.542,56",CR,"36.529,92","245.676,45","27.703.689,09",CR
11/2016,4532,ALEPEPREV,2311000000,PROVISÕES MATEMÁTICAS,"27.494.542,56",CR,"36.529,92","245.676,45","27.703.689,09",CR
11/2016,4532,ALEPEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.424.024,51",CR,"36.529,92","0,00","1.387.494,59",CR
11/2016,4532,ALEPEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.424.024,51",CR,"36.529,92","0,00","1.387.494,59",CR
11/2016,4532,ALEPEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.424.024,51",CR,"36.529,92","0,00","1.387.494,59",CR
11/2016,4532,ALEPEPREV,2311020000,BENEFÍCIOS A CONCEDER,"26.070.518,05",CR,"0,00","245.676,45","26.316.194,50",CR
11/2016,4532,ALEPEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"26.070.518,05",CR,"0,00","245.676,45","26.316.194,50",CR
11/2016,4532,ALEPEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.174.404,27",CR,"0,00","117.145,65","16.291.549,92",CR
11/2016,4532,ALEPEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.896.113,78",CR,"0,00","128.530,80","10.024.644,58",CR
11/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.462.036,62",CR,"37.829,64","54.608,33","4.478.815,31",CR
11/2016,4532,ALEPEPREV,2321000000,FUNDOS PREVIDENCIAIS,"15.997,78",CR,"0,00","6.808,68","22.806,46",CR
11/2016,4532,ALEPEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"15.997,78",CR,"0,00","6.808,68","22.806,46",CR
11/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.446.038,84",CR,"37.829,64","47.799,65","4.456.008,85",CR
11/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.446.038,84",CR,"37.829,64","47.799,65","4.456.008,85",CR
11/2016,4532,ALEPEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"318.365,47","318.365,47","0,00",CR
11/2016,4532,ALEPEPREV,3100000000,ADIÇÕES,"2.085.903,38",CR,"0,00","202.203,45","2.288.106,83",CR
11/2016,4532,ALEPEPREV,3110000000,CORRENTES,"2.074.896,32",CR,"0,00","202.054,97","2.276.951,29",CR
11/2016,4532,ALEPEPREV,3111000000,PATROCINADOR(ES),"883.535,34",CR,"0,00","83.800,98","967.336,32",CR
11/2016,4532,ALEPEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"883.535,34",CR,"0,00","83.800,98","967.336,32",CR
11/2016,4532,ALEPEPREV,3113000000,PARTICIPANTES,"896.166,63",CR,"0,00","85.343,27","981.509,90",CR
11/2016,4532,ALEPEPREV,3113010000,ATIVOS,"886.489,02",CR,"0,00","84.363,94","970.852,96",CR
11/2016,4532,ALEPEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"883.535,34",CR,"0,00","83.800,98","967.336,32",CR
11/2016,4532,ALEPEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.953,68",CR,"0,00","562,96","3.516,64",CR
11/2016,4532,ALEPEPREV,3113010299,OUTRAS,"2.953,68",CR,"0,00","562,96","3.516,64",CR
11/2016,4532,ALEPEPREV,3113020000,ASSISTIDOS,"9.677,61",CR,"0,00","979,33","10.656,94",CR
11/2016,4532,ALEPEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"9.677,61",CR,"0,00","979,33","10.656,94",CR
11/2016,4532,ALEPEPREV,3114000000,AUTOPATROCINADOS,"294.912,08",CR,"0,00","32.891,92","327.804,00",CR
11/2016,4532,ALEPEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"278.153,66",CR,"0,00","31.146,52","309.300,18",CR
11/2016,4532,ALEPEPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.758,42",CR,"0,00","1.745,40","18.503,82",CR
11/2016,4532,ALEPEPREV,3114029900,OUTRAS,"16.758,42",CR,"0,00","1.745,40","18.503,82",CR
11/2016,4532,ALEPEPREV,3115000000,PARTICIPANTES EM BPD,"282,27",CR,"0,00","18,80","301,07",CR
11/2016,4532,ALEPEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"282,27",CR,"0,00","18,80","301,07",CR
11/2016,4532,ALEPEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.729,71",CR,"0,00","148,48","1.878,19",CR
11/2016,4532,ALEPEPREV,3190000000,OUTRAS ADIÇÕES,"9.277,35",CR,"0,00","0,00","9.277,35",CR
11/2016,4532,ALEPEPREV,3200000000,DEDUÇÕES,"-475.646,38",DV,"48.518,56","0,00","-524.164,94",DV
11/2016,4532,ALEPEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-469.174,94",DV,"40.543,69","0,00","-509.718,63",DV
11/2016,4532,ALEPEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-361.946,47",DV,"38.486,98","0,00","-400.433,45",DV
11/2016,4532,ALEPEPREV,3213000000,PENSÕES,"-37.309,98",DV,"2.056,71","0,00","-39.366,69",DV
11/2016,4532,ALEPEPREV,3214000000,AUXÍLIOS,"-69.918,49",DV,"0,00","0,00","-69.918,49",DV
11/2016,4532,ALEPEPREV,3230000000,INSTITUTOS,"-6.471,44",DV,"7.974,87","0,00","-14.446,31",DV
11/2016,4532,ALEPEPREV,3231000000,RESGATE,"-6.471,44",DV,"7.974,87","0,00","-14.446,31",DV
11/2016,4532,ALEPEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-179.961,07",DV,"17.529,67","0,00","-197.490,74",DV
11/2016,4532,ALEPEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-179.961,07",DV,"17.529,67","0,00","-197.490,74",DV
11/2016,4532,ALEPEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"3.800.730,09",CR,"0,00","79.632,10","3.880.362,19",CR
11/2016,4532,ALEPEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.800.730,09",CR,"0,00","79.632,10","3.880.362,19",CR
11/2016,4532,ALEPEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.222.946,44",DV,"245.676,45","36.529,92","-5.432.092,97",DV
11/2016,4532,ALEPEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.079,58",DV,"6.640,79","0,00","-14.720,37",DV
11/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"106.599,99","106.599,99","0,00",CR
11/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.836.737,28",CR,"0,00","18.397,30","1.855.134,58",CR
11/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"179.961,07",CR,"0,00","17.529,67","197.490,74",CR
11/2016,4532,ALEPEPREV,4111000000,CORRENTES,"178.824,14",CR,"0,00","17.407,85","196.231,99",CR
11/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"72.949,15",CR,"0,00","6.919,04","79.868,19",CR
11/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"72.949,15",CR,"0,00","6.919,04","79.868,19",CR
11/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"82.626,76",CR,"0,00","7.898,37","90.525,13",CR
11/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"22.965,96",CR,"0,00","2.571,64","25.537,60",CR
11/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"282,27",CR,"0,00","18,80","301,07",CR
11/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.136,93",CR,"0,00","121,82","1.258,75",CR
11/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.655.215,71",CR,"0,00","711,69","1.655.927,40",CR
11/2016,4532,ALEPEPREV,4190000000,OUTRAS,"1.560,50",CR,"0,00","155,94","1.716,44",CR
11/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-793.199,38",DV,"58.800,34","2.573,40","-849.426,32",DV
11/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-754.627,42",DV,"54.819,31","2.573,40","-806.873,33",DV
11/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-754.627,42",DV,"54.819,31","2.573,40","-806.873,33",DV
11/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-502.327,61",DV,"36.370,66","2.573,40","-536.124,87",DV
11/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-502.327,61",DV,"36.370,66","2.573,40","-536.124,87",DV
11/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-134.478,34",DV,"12.879,07","0,00","-147.357,41",DV
11/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-134.478,34",DV,"12.879,07","0,00","-147.357,41",DV
11/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-17.487,56",DV,"1.862,52","0,00","-19.350,08",DV
11/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-18.827,30",DV,"1.871,73","0,00","-20.699,03",DV
11/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-82.675,68",DV,"8.574,54","0,00","-91.250,22",DV
11/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.702,80",DV,"570,28","0,00","-6.273,08",DV
11/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
11/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-8.329,30",DV,"2.289,03","0,00","-10.618,33",DV
11/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-109.492,17",DV,"3.280,55","0,00","-112.772,72",DV
11/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-38.571,96",DV,"3.981,03","0,00","-42.552,99",DV
11/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-38.571,96",DV,"3.981,03","0,00","-42.552,99",DV
11/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-38.571,96",DV,"3.981,03","0,00","-42.552,99",DV
11/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-38.571,96",DV,"3.981,03","0,00","-42.552,99",DV
11/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.571,96",DV,"3.981,03","0,00","-42.552,99",DV
11/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"474.512,90",CR,"0,00","47.799,65","522.312,55",CR
11/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"474.512,90",CR,"0,00","47.799,65","522.312,55",CR
11/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.518.050,80",DV,"47.799,65","37.829,64","-1.528.020,81",DV
11/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"247.009,06","247.009,06","0,00",CR
11/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.353.075,29",CR,"0,00","247.009,06","4.600.084,35",CR
11/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.353.075,29",CR,"0,00","247.009,06","4.600.084,35",CR
11/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"4.353.075,29",CR,"0,00","247.009,06","4.600.084,35",CR
11/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"481.232,90",CR,"0,00","48.471,65","529.704,55",CR
11/2016,4532,ALEPEPREV,5141030000,RENDA FIXA,"3.729.623,50",CR,"0,00","198.537,41","3.928.160,91",CR
11/2016,4532,ALEPEPREV,5141040000,AÇÕES,"142.218,89",CR,"0,00","0,00","142.218,89",CR
11/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-77.832,30",DV,"119.577,31","0,00","-197.409,61",DV
11/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-77.830,72",DV,"119.577,31","0,00","-197.408,03",DV
11/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-77.830,72",DV,"119.577,31","0,00","-197.408,03",DV
11/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-9.274,82",DV,"909,63","0,00","-10.184,45",DV
11/2016,4532,ALEPEPREV,5241030000,RENDA FIXA,"-39.015,84",DV,"92.159,34","0,00","-131.175,18",DV
11/2016,4532,ALEPEPREV,5241040000,AÇÕES,"-29.540,06",DV,"26.508,34","0,00","-56.048,40",DV
11/2016,4532,ALEPEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,58",DV,"0,00","0,00","-1,58",DV
11/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.275.242,99",DV,"127.431,75","0,00","-4.402.674,74",DV
11/2016,971,ALPAPREV,1000000000,ATIVO,"378.585.350,76",DV,"38.185.296,21","35.906.166,98","380.864.479,99",DV
11/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"16.226,92",DV,"20.302.847,89","20.234.383,99","84.690,82",DV
11/2016,971,ALPAPREV,1110000000,IMEDIATO,"16.226,92",DV,"20.302.847,89","20.234.383,99","84.690,82",DV
11/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"378.569.123,84",DV,"17.882.448,32","15.671.782,99","380.779.789,17",DV
11/2016,971,ALPAPREV,1210000000,GESTÃO PREVIDENCIAL,"2.158.550,75",DV,"2.181.016,30","1.333.310,05","3.006.257,00",DV
11/2016,971,ALPAPREV,1211000000,RECURSOS A RECEBER,"1.306.686,43",DV,"2.137.509,10","1.333.310,05","2.110.885,48",DV
11/2016,971,ALPAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.306.686,43",DV,"2.137.509,10","1.333.310,05","2.110.885,48",DV
11/2016,971,ALPAPREV,1211010100,PATROCINADOR(ES),"653.066,08",DV,"902.765,64","644.975,65","910.856,07",DV
11/2016,971,ALPAPREV,1211010300,PARTICIPANTES,"638.065,84",DV,"1.188.648,89","664.565,84","1.162.148,89",DV
11/2016,971,ALPAPREV,1211010400,AUTOPATROCINADOS,"15.554,51",DV,"46.094,57","23.768,56","37.880,52",DV
11/2016,971,ALPAPREV,1219000000,OUTROS REALIZÁVEIS,"851.864,32",DV,"43.507,20","0,00","895.371,52",DV
11/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.154.865,36",DV,"286.391,41","232.293,52","1.208.963,25",DV
11/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"390.822,42",DV,"229.064,78","229.064,78","390.822,42",DV
11/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"802,50",DV,"65.704,78","65.704,78","802,50",DV
11/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"43.288,10","43.288,10","582,31",DV
11/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"220,19",DV,"220,19","220,19","220,19",DV
11/2016,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"22.196,49","22.196,49","0,00",DV
11/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"390.019,92",DV,"163.360,00","163.360,00","390.019,92",DV
11/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"6.457,48",DV,"0,00","3.228,74","3.228,74",DV
11/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
11/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"2.777,35",DV,"0,00","0,00","2.777,35",DV
11/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"117.217,05",DV,"57.326,63","0,00","174.543,68",DV
11/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"375.255.707,73",DV,"15.415.040,61","14.106.179,42","376.564.568,92",DV
11/2016,971,ALPAPREV,1231000000,TÍTULOS PÚBLICOS,"28.137.323,54",DV,"216.710,83","0,00","28.354.034,37",DV
11/2016,971,ALPAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.137.323,54",DV,"216.710,83","0,00","28.354.034,37",DV
11/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"328.820.585,20",DV,"12.146.484,09","11.350.881,78","329.616.187,51",DV
11/2016,971,ALPAPREV,1234030000,RENDA FIXA,"111.637.827,23",DV,"6.246.856,61","4.671.304,31","113.213.379,53",DV
11/2016,971,ALPAPREV,1234040000,AÇÕES,"28.964.203,98",DV,"1.024.846,77","2.047.013,00","27.942.037,75",DV
11/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"182.456.467,99",DV,"3.388.008,57","4.632.564,47","181.211.912,09",DV
11/2016,971,ALPAPREV,1234990000,OUTROS ,"5.762.086,00",DV,"1.486.772,14","0,00","7.248.858,14",DV
11/2016,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.229.027,67",DV,"3.051.845,69","2.755.297,64","12.525.575,72",DV
11/2016,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"12.229.027,67",DV,"3.051.845,69","2.755.297,64","12.525.575,72",DV
11/2016,971,ALPAPREV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
11/2016,971,ALPAPREV,2000000000,PASSIVO,"378.585.350,76",CR,"7.480.915,67","9.760.044,90","380.864.479,99",CR
11/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.716.437,74",CR,"3.485.615,48","4.917.893,67","5.148.715,93",CR
11/2016,971,ALPAPREV,2110000000,GESTÃO PREVIDENCIAL,"3.113.639,52",CR,"1.339.794,49","2.683.026,97","4.456.872,00",CR
11/2016,971,ALPAPREV,2111000000,BENEFÍCIOS A PAGAR,"1.219.288,83",CR,"1.193.235,32","2.520.292,15","2.546.345,66",CR
11/2016,971,ALPAPREV,2112000000,RETENÇÕES A RECOLHER,"145.512,44",CR,"146.559,17","119.007,43","117.960,70",CR
11/2016,971,ALPAPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.748.838,25",CR,"0,00","43.727,39","1.792.565,64",CR
11/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"566.329,46",CR,"368.258,24","427.214,81","625.286,03",CR
11/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"340.942,67",CR,"345.442,67","346.582,55","342.082,55",CR
11/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"12.066,41",CR,"12.066,41","12.006,79","12.006,79",CR
11/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"11.010,01",CR,"10.749,16","11.519,03","11.779,88",CR
11/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.310,37",CR,"0,00","57.106,44","259.416,81",CR
11/2016,971,ALPAPREV,2130000000,INVESTIMENTOS,"36.468,76",CR,"1.777.562,75","1.807.651,89","66.557,90",CR
11/2016,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.468,76",CR,"1.614.202,75","1.644.291,89","66.557,90",CR
11/2016,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"36.468,76",CR,"1.614.202,75","1.644.291,89","66.557,90",CR
11/2016,971,ALPAPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"163.360,00","163.360,00","0,00",CR
11/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.601.027,54",CR,"0,00","0,00","9.601.027,54",CR
11/2016,971,ALPAPREV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
11/2016,971,ALPAPREV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
11/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
11/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
11/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
11/2016,971,ALPAPREV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
11/2016,971,ALPAPREV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
11/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"365.267.885,48",CR,"3.995.300,19","4.842.151,23","366.114.736,52",CR
11/2016,971,ALPAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"364.496.517,21",CR,"3.830.901,42","4.836.476,77","365.502.092,56",CR
11/2016,971,ALPAPREV,2311000000,PROVISÕES MATEMÁTICAS,"358.026.238,67",CR,"3.704.929,69","4.747.574,64","359.068.883,62",CR
11/2016,971,ALPAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"117.211.601,18",CR,"844.980,04","3.244.868,64","119.611.489,78",CR
11/2016,971,ALPAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"86.553.176,89",CR,"612.847,47","3.244.868,64","89.185.198,06",CR
11/2016,971,ALPAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"86.553.176,89",CR,"612.847,47","3.244.868,64","89.185.198,06",CR
11/2016,971,ALPAPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.658.424,29",CR,"232.132,57","0,00","30.426.291,72",CR
11/2016,971,ALPAPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"25.000.451,62",CR,"187.407,41","0,00","24.813.044,21",CR
11/2016,971,ALPAPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.657.972,67",CR,"44.725,16","0,00","5.613.247,51",CR
11/2016,971,ALPAPREV,2311020000,BENEFÍCIOS A CONCEDER,"240.814.637,49",CR,"2.859.949,65","1.502.706,00","239.457.393,84",CR
11/2016,971,ALPAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"226.802.056,25",CR,"2.859.255,29","1.378.566,23","225.321.367,19",CR
11/2016,971,ALPAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"123.992.804,69",CR,"1.987.433,40","641.348,29","122.646.719,58",CR
11/2016,971,ALPAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"102.809.251,56",CR,"871.821,89","737.217,94","102.674.647,61",CR
11/2016,971,ALPAPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"9.158.980,48",CR,"694,36","66.939,27","9.225.225,39",CR
11/2016,971,ALPAPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"17.011.739,69",CR,"0,00","66.939,27","17.078.678,96",CR
11/2016,971,ALPAPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.852.759,21",DV,"694,36","0,00","-7.853.453,57",DV
11/2016,971,ALPAPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.853.600,76",CR,"0,00","57.200,50","4.910.801,26",CR
11/2016,971,ALPAPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.406.793,33",CR,"0,00","36.190,33","9.442.983,66",CR
11/2016,971,ALPAPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.553.192,57",DV,"0,00","21.010,17","-4.532.182,40",DV
11/2016,971,ALPAPREV,2312000000,EQUILÍBRIO TÉCNICO,"6.470.278,54",CR,"125.971,73","88.902,13","6.433.208,94",CR
11/2016,971,ALPAPREV,2312010000,RESULTADOS REALIZADOS,"6.470.278,54",CR,"125.971,73","88.902,13","6.433.208,94",CR
11/2016,971,ALPAPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.470.278,54",CR,"125.971,73","88.902,13","6.433.208,94",CR
11/2016,971,ALPAPREV,2312010101,RESERVA DE CONTINGÊNCIA,"3.885.671,42",CR,"125.971,73","0,00","3.759.699,69",CR
11/2016,971,ALPAPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.584.607,12",CR,"0,00","88.902,13","2.673.509,25",CR
11/2016,971,ALPAPREV,2320000000,FUNDOS,"771.368,27",CR,"164.398,77","5.674,46","612.643,96",CR
11/2016,971,ALPAPREV,2321000000,FUNDOS PREVIDENCIAIS,"357.440,67",CR,"159.582,65","17,03","197.875,05",CR
11/2016,971,ALPAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"344.308,78",CR,"159.582,65","0,00","184.726,13",CR
11/2016,971,ALPAPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"13.131,89",CR,"0,00","17,03","13.148,92",CR
11/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"413.927,60",CR,"4.816,12","5.657,43","414.768,91",CR
11/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"413.927,60",CR,"4.816,12","5.657,43","414.768,91",CR
11/2016,971,ALPAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.684.880,34","7.684.880,34","0,00",CR
11/2016,971,ALPAPREV,3100000000,ADIÇÕES,"13.494.123,00",CR,"38.774,23","2.349.494,84","15.804.843,61",CR
11/2016,971,ALPAPREV,3110000000,CORRENTES,"13.491.033,47",CR,"38.774,23","2.349.494,84","15.801.754,08",CR
11/2016,971,ALPAPREV,3111000000,PATROCINADOR(ES),"6.246.881,93",CR,"11.311,94","1.064.872,41","7.300.442,40",CR
11/2016,971,ALPAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.246.881,93",CR,"11.311,94","1.064.872,41","7.300.442,40",CR
11/2016,971,ALPAPREV,3113000000,PARTICIPANTES,"6.743.781,97",CR,"0,00","1.188.648,89","7.932.430,86",CR
11/2016,971,ALPAPREV,3113010000,ATIVOS,"6.743.781,97",CR,"0,00","1.188.648,89","7.932.430,86",CR
11/2016,971,ALPAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.743.781,97",CR,"0,00","1.188.648,89","7.932.430,86",CR
11/2016,971,ALPAPREV,3114000000,AUTOPATROCINADOS,"242.161,84",CR,"0,00","46.314,76","288.476,60",CR
11/2016,971,ALPAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"242.161,84",CR,"0,00","46.314,76","288.476,60",CR
11/2016,971,ALPAPREV,3115000000,PARTICIPANTES EM BPD,"258.207,73",CR,"0,00","22.196,49","280.404,22",CR
11/2016,971,ALPAPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"258.207,73",CR,"0,00","22.196,49","280.404,22",CR
11/2016,971,ALPAPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"27.462,29","27.462,29","0,00",CR
11/2016,971,ALPAPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"729,52",CR,"0,00","0,00","729,52",CR
11/2016,971,ALPAPREV,3190000000,OUTRAS ADIÇÕES,"2.360,01",CR,"0,00","0,00","2.360,01",CR
11/2016,971,ALPAPREV,3200000000,DEDUÇÕES,"-15.012.457,41",DV,"2.743.907,53","0,00","-17.756.364,94",DV
11/2016,971,ALPAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.441.872,93",DV,"2.132.639,43","0,00","-12.574.512,36",DV
11/2016,971,ALPAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-9.630.502,70",DV,"1.985.242,21","0,00","-11.615.744,91",DV
11/2016,971,ALPAPREV,3212000000,INVALIDEZ,"-10.764,96",DV,"2.096,84","0,00","-12.861,80",DV
11/2016,971,ALPAPREV,3213000000,PENSÕES,"-800.605,27",DV,"145.300,38","0,00","-945.905,65",DV
11/2016,971,ALPAPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.437.796,68",DV,"312.343,04","0,00","-1.750.139,72",DV
11/2016,971,ALPAPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.437.796,68",DV,"312.343,04","0,00","-1.750.139,72",DV
11/2016,971,ALPAPREV,3230000000,INSTITUTOS,"-921.636,13",DV,"72.648,01","0,00","-994.284,14",DV
11/2016,971,ALPAPREV,3231000000,RESGATE,"-921.636,13",DV,"72.648,01","0,00","-994.284,14",DV
11/2016,971,ALPAPREV,3290000000,OUTRAS DEDUÇÕES,"-2.211.151,67",DV,"226.277,05","0,00","-2.437.428,72",DV
11/2016,971,ALPAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-548.412,11",DV,"65.704,78","11.311,94","-602.804,95",DV
11/2016,971,ALPAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-548.412,11",DV,"65.704,78","11.311,94","-602.804,95",DV
11/2016,971,ALPAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"44.280.040,39",CR,"0,00","1.333.589,49","45.613.629,88",CR
11/2016,971,ALPAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"44.388.567,89",CR,"0,00","1.333.589,49","45.722.157,38",CR
11/2016,971,ALPAPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-108.527,50",DV,"0,00","0,00","-108.527,50",DV
11/2016,971,ALPAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-42.552.188,22",DV,"4.747.574,64","3.704.929,69","-43.594.833,17",DV
11/2016,971,ALPAPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.476.614,11",CR,"17,03","159.582,65","1.636.179,73",CR
11/2016,971,ALPAPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.137.719,76",DV,"88.902,13","125.971,73","-1.100.650,16",DV
11/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"379.377,95","379.377,95","0,00",DV
11/2016,971,ALPAPREV,4100000000,RECEITAS,"2.103.029,50",CR,"11.311,94","229.064,78","2.320.782,34",CR
11/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"548.412,11",CR,"11.311,94","65.704,78","602.804,95",CR
11/2016,971,ALPAPREV,4111000000,CORRENTES,"548.412,11",CR,"11.311,94","65.704,78","602.804,95",CR
11/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"286.824,61",CR,"11.311,94","43.288,10","318.800,77",CR
11/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"286.824,61",CR,"11.311,94","43.288,10","318.800,77",CR
11/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"3.379,77",CR,"0,00","220,19","3.599,96",CR
11/2016,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"258.207,73",CR,"0,00","22.196,49","280.404,22",CR
11/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.554.461,46",CR,"0,00","163.360,00","1.717.821,46",CR
11/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.554.461,46",CR,"0,00","163.360,00","1.717.821,46",CR
11/2016,971,ALPAPREV,4190000000,OUTRAS,"155,93",CR,"0,00","0,00","155,93",CR
11/2016,971,ALPAPREV,4200000000,DESPESAS,"-2.119.899,05",DV,"361.193,69","145.497,05","-2.335.595,69",DV
11/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.365.088,12",DV,"262.083,42","126.094,62","-1.501.076,92",DV
11/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-1.311.122,67",DV,"256.794,17","126.094,62","-1.441.822,22",DV
11/2016,971,ALPAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-426,83",DV,"0,00","0,00","-426,83",DV
11/2016,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.012,00","0,00","-1.012,00",DV
11/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.283.734,94",DV,"253.540,50","126.094,62","-1.411.180,82",DV
11/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-1.283.734,94",DV,"253.540,50","126.094,62","-1.411.180,82",DV
11/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-275.527,12",DV,"55.963,22","27.981,61","-303.508,73",DV
11/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-430.945,94",DV,"87.530,84","43.765,42","-474.711,36",DV
11/2016,971,ALPAPREV,4211040203,CONSULTORIA JURÍDICA,"-17.462,51",DV,"18,50","0,00","-17.481,01",DV
11/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-559.799,37",DV,"110.027,94","54.347,59","-615.479,72",DV
11/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-26.960,90",DV,"2.241,67","0,00","-29.202,57",DV
11/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-53.965,45",DV,"5.289,25","0,00","-59.254,70",DV
11/2016,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-131,85",DV,"0,00","0,00","-131,85",DV
11/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-53.833,60",DV,"5.289,25","0,00","-59.122,85",DV
11/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-754.810,93",DV,"99.110,27","19.402,43","-834.518,77",DV
11/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-191.050,33",DV,"38.804,87","19.402,43","-210.452,77",DV
11/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-191.050,33",DV,"38.804,87","19.402,43","-210.452,77",DV
11/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-191.050,33",DV,"38.804,87","19.402,43","-210.452,77",DV
11/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-191.050,33",DV,"38.804,87","19.402,43","-210.452,77",DV
11/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-563.760,60",DV,"60.305,40","0,00","-624.066,00",DV
11/2016,971,ALPAPREV,4222030000,VIAGENS E ESTADIAS,"-1.056,28",DV,"0,00","0,00","-1.056,28",DV
11/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-480.215,58",DV,"51.371,11","0,00","-531.586,69",DV
11/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-480.215,58",DV,"51.371,11","0,00","-531.586,69",DV
11/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-480.215,58",DV,"51.371,11","0,00","-531.586,69",DV
11/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-4.545,74",DV,"298,26","0,00","-4.844,00",DV
11/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-77.943,00",DV,"8.636,03","0,00","-86.579,03",DV
11/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"96.779,10",CR,"1.214,89","0,00","95.564,21",CR
11/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"97.467,57",CR,"0,00","0,00","97.467,57",CR
11/2016,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-688,47",DV,"1.214,89","0,00","-1.903,36",DV
11/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-79.909,55",DV,"5.657,43","4.816,12","-80.750,86",DV
11/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.040.516,80","3.040.516,80","0,00",DV
11/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.765.519,96",CR,"735,37","3.037.881,84","59.802.666,43",CR
11/2016,971,ALPAPREV,5110000000,TÍTULOS PÚBLICOS,"3.244.624,29",CR,"0,00","216.710,83","3.461.335,12",CR
11/2016,971,ALPAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.244.624,29",CR,"0,00","216.710,83","3.461.335,12",CR
11/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"51.784.975,88",CR,"735,37","2.649.163,16","54.433.403,67",CR
11/2016,971,ALPAPREV,5141000000,FUNDOS ,"51.784.975,88",CR,"735,37","2.649.163,16","54.433.403,67",CR
11/2016,971,ALPAPREV,5141020000,REFERENCIADO,"764.683,18",CR,"0,00","0,00","764.683,18",CR
11/2016,971,ALPAPREV,5141030000,RENDA FIXA,"17.319.431,29",CR,"610,02","637.811,32","17.956.632,59",CR
11/2016,971,ALPAPREV,5141040000,AÇÕES,"12.865.278,74",CR,"0,00","0,00","12.865.278,74",CR
11/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"20.071.260,56",CR,"125,35","1.629.579,70","21.700.714,91",CR
11/2016,971,ALPAPREV,5141990000,OUTROS ,"764.322,11",CR,"0,00","381.772,14","1.146.094,25",CR
11/2016,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.735.919,79",CR,"0,00","172.007,85","1.907.927,64",CR
11/2016,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"1.735.919,79",CR,"0,00","172.007,85","1.907.927,64",CR
11/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.834.239,01",DV,"1.542.831,94","1.420,07","-12.375.650,88",DV
11/2016,971,ALPAPREV,5210000000,TÍTULOS PÚBLICOS,"-19.647,86",DV,"0,00","0,00","-19.647,86",DV
11/2016,971,ALPAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.647,86",DV,"0,00","0,00","-19.647,86",DV
11/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-10.813.884,83",DV,"1.542.831,94","1.420,07","-12.355.296,70",DV
11/2016,971,ALPAPREV,5241000000,FUNDOS,"-10.813.884,83",DV,"1.542.831,94","1.420,07","-12.355.296,70",DV
11/2016,971,ALPAPREV,5241040000,AÇÕES,"-3.019.003,57",DV,"1.489.789,30","1.420,07","-4.507.372,80",DV
11/2016,971,ALPAPREV,5241070000,MULTIMERCADO,"-2.467.431,72",DV,"53.042,64","0,00","-2.520.474,36",DV
11/2016,971,ALPAPREV,5241990000,OUTROS ,"-5.327.449,54",DV,"0,00","0,00","-5.327.449,54",DV
11/2016,971,ALPAPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-706,32",DV,"0,00","0,00","-706,32",DV
11/2016,971,ALPAPREV,5271000000,EMPRÉSTIMOS ,"-706,32",DV,"0,00","0,00","-706,32",DV
11/2016,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.554.461,46",DV,"163.360,00","0,00","-1.717.821,46",DV
11/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.376.819,49",DV,"1.333.589,49","1.214,89","-45.709.194,09",DV
11/2016,45,ALPHA,1000000000,ATIVO,"157.924.332,21",DV,"2.875.150,03","2.244.460,48","158.555.021,76",DV
11/2016,45,ALPHA,1100000000,DISPONÍVEL,"517.469,16",DV,"891.958,80","858.971,35","550.456,61",DV
11/2016,45,ALPHA,1110000000,IMEDIATO,"517.469,16",DV,"891.958,80","858.971,35","550.456,61",DV
11/2016,45,ALPHA,1200000000,REALIZÁVEL,"157.383.702,73",DV,"1.983.191,23","1.385.126,01","157.981.767,95",DV
11/2016,45,ALPHA,1210000000,GESTÃO PREVIDENCIAL,"789.555,22",DV,"835.163,99","670.703,54","954.015,67",DV
11/2016,45,ALPHA,1211000000,RECURSOS A RECEBER,"745.894,46",DV,"520.597,69","350.683,41","915.808,74",DV
11/2016,45,ALPHA,1211010000,CONTRIBUIÇÕES DO MÊS,"339.270,72",DV,"478.865,10","350.683,41","467.452,41",DV
11/2016,45,ALPHA,1211010100,PATROCINADOR(ES),"162.247,12",DV,"230.719,06","167.728,58","225.237,60",DV
11/2016,45,ALPHA,1211010300,PARTICIPANTES,"177.023,60",DV,"248.146,04","182.954,83","242.214,81",DV
11/2016,45,ALPHA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"406.623,74",DV,"41.732,59","0,00","448.356,33",DV
11/2016,45,ALPHA,1211030100,PATROCINADOR(ES),"189.365,01",DV,"19.425,60","0,00","208.790,61",DV
11/2016,45,ALPHA,1211030300,PARTICIPANTES,"217.258,73",DV,"22.306,99","0,00","239.565,72",DV
11/2016,45,ALPHA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
11/2016,45,ALPHA,1219000000,OUTROS REALIZÁVEIS,"27.486,91",DV,"314.566,30","320.020,13","22.033,08",DV
11/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.551.996,85",DV,"222.199,37","213.942,40","2.560.253,82",DV
11/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"152.699,58",DV,"222.199,37","213.942,40","160.956,55",DV
11/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"44.207,02",DV,"59.128,35","54.580,02","48.755,35",DV
11/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"18.936,48",DV,"25.253,29","23.310,73","20.879,04",DV
11/2016,45,ALPHA,1221010300,PARTICIPANTES,"25.270,54",DV,"33.875,06","31.269,29","27.876,31",DV
11/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.561,86",DV,"22.607,26","17.773,22","20.395,90",DV
11/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"92.930,70",DV,"140.463,76","141.589,16","91.805,30",DV
11/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
11/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
11/2016,45,ALPHA,1230000000,INVESTIMENTOS,"154.042.150,66",DV,"925.827,87","500.480,07","154.467.498,46",DV
11/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"144.535.042,09",DV,"496.817,27","0,00","145.031.859,36",DV
11/2016,45,ALPHA,1234070000,MULTIMERCADO,"144.535.042,09",DV,"496.817,27","0,00","145.031.859,36",DV
11/2016,45,ALPHA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.702.555,42",DV,"17.341,97","26.071,08","3.693.826,31",DV
11/2016,45,ALPHA,1236040000,ALUGUÉIS E RENDA,"3.635.232,91",DV,"17.341,97","26.071,08","3.626.503,80",DV
11/2016,45,ALPHA,1236040100,USO PRÓPRIO,"707.267,41",DV,"6.859,14","8.895,37","705.231,18",DV
11/2016,45,ALPHA,1236040300,LOCADAS A TERCEIROS,"2.927.965,50",DV,"10.482,83","17.175,71","2.921.272,62",DV
11/2016,45,ALPHA,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
11/2016,45,ALPHA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.804.553,15",DV,"411.668,63","474.408,99","5.741.812,79",DV
11/2016,45,ALPHA,1237010000,EMPRÉSTIMOS ,"5.804.553,15",DV,"411.668,63","474.408,99","5.741.812,79",DV
11/2016,45,ALPHA,1300000000,PERMANENTE,"23.160,32",DV,"0,00","363,12","22.797,20",DV
11/2016,45,ALPHA,1310000000,IMOBILIZADO,"21.504,39",DV,"0,00","287,97","21.216,42",DV
11/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"21.504,39",DV,"0,00","287,97","21.216,42",DV
11/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"21.504,39",DV,"0,00","287,97","21.216,42",DV
11/2016,45,ALPHA,1320000000,INTANGÍVEL ,"1.655,93",DV,"0,00","75,15","1.580,78",DV
11/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.655,93",DV,"0,00","75,15","1.580,78",DV
11/2016,45,ALPHA,2000000000,PASSIVO,"157.924.332,21",CR,"1.325.475,74","1.956.165,29","158.555.021,76",CR
11/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"952.966,87",CR,"718.234,72","740.968,60","975.700,75",CR
11/2016,45,ALPHA,2110000000,GESTÃO PREVIDENCIAL,"819.771,59",CR,"573.409,58","612.716,64","859.078,65",CR
11/2016,45,ALPHA,2111000000,BENEFÍCIOS A PAGAR,"647.369,47",CR,"407.328,48","442.837,20","682.878,19",CR
11/2016,45,ALPHA,2112000000,RETENÇÕES A RECOLHER,"29.661,78",CR,"14.902,14","15.277,55","30.037,19",CR
11/2016,45,ALPHA,2119000000,OUTRAS EXIGIBILIDADES,"142.740,34",CR,"151.178,96","154.601,89","146.163,27",CR
11/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"124.364,87",CR,"78.753,79","64.039,13","109.650,21",CR
11/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"101.586,18",CR,"47.342,94","27.563,82","81.807,06",CR
11/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.313,47",CR,"15.809,96","20.508,86","20.012,37",CR
11/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"7.465,22",CR,"5.715,22","6.080,78","7.830,78",CR
11/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.885,67","9.885,67","0,00",CR
11/2016,45,ALPHA,2130000000,INVESTIMENTOS,"8.830,41",CR,"66.071,35","64.212,83","6.971,89",CR
11/2016,45,ALPHA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.580,12",CR,"15.162,60","13.517,35","4.934,87",CR
11/2016,45,ALPHA,2137010000,EMPRÉSTIMOS ,"6.580,12",CR,"15.162,60","13.517,35","4.934,87",CR
11/2016,45,ALPHA,2139000000,OUTRAS EXIGIBILIDADES,"2.250,29",CR,"50.908,75","50.695,48","2.037,02",CR
11/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"154.572.128,07",CR,"607.241,02","1.215.196,69","155.180.083,74",CR
11/2016,45,ALPHA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"149.174.718,04",CR,"607.241,02","1.171.914,57","149.739.391,59",CR
11/2016,45,ALPHA,2311000000,PROVISÕES MATEMÁTICAS,"145.404.348,95",CR,"71.528,23","1.171.914,57","146.504.735,29",CR
11/2016,45,ALPHA,2311010000,BENEFÍCIOS CONCEDIDOS,"67.855.233,05",CR,"71.528,23","0,00","67.783.704,82",CR
11/2016,45,ALPHA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"67.855.233,05",CR,"71.528,23","0,00","67.783.704,82",CR
11/2016,45,ALPHA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"54.817.353,43",CR,"69.434,29","0,00","54.747.919,14",CR
11/2016,45,ALPHA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.037.879,62",CR,"2.093,94","0,00","13.035.785,68",CR
11/2016,45,ALPHA,2311020000,BENEFÍCIOS A CONCEDER,"77.724.839,97",CR,"0,00","1.170.693,37","78.895.533,34",CR
11/2016,45,ALPHA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"76.131.670,90",CR,"0,00","1.124.642,67","77.256.313,57",CR
11/2016,45,ALPHA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"29.420.549,90",CR,"0,00","448.341,75","29.868.891,65",CR
11/2016,45,ALPHA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"46.711.121,00",CR,"0,00","676.300,92","47.387.421,92",CR
11/2016,45,ALPHA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.766,97",CR,"0,00","70,71","8.837,68",CR
11/2016,45,ALPHA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.766,97",CR,"0,00","70,71","8.837,68",CR
11/2016,45,ALPHA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.584.402,10",CR,"0,00","45.979,99","1.630.382,09",CR
11/2016,45,ALPHA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.212.114,86",CR,"0,00","17.841,71","2.229.956,57",CR
11/2016,45,ALPHA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-313.856,38",DV,"0,00","14.069,14","-299.787,24",DV
11/2016,45,ALPHA,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-313.856,38",DV,"0,00","14.069,14","-299.787,24",DV
11/2016,45,ALPHA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-175.724,07",DV,"0,00","1.221,20","-174.502,87",DV
11/2016,45,ALPHA,2311030100,(-) SERVIÇO PASSADO,"-175.724,07",DV,"0,00","1.221,20","-174.502,87",DV
11/2016,45,ALPHA,2311030102,(-) PARTICIPANTES,"-175.724,07",DV,"0,00","1.221,20","-174.502,87",DV
11/2016,45,ALPHA,2312000000,EQUILÍBRIO TÉCNICO,"3.770.369,09",CR,"535.712,79","0,00","3.234.656,30",CR
11/2016,45,ALPHA,2312010000,RESULTADOS REALIZADOS,"3.770.369,09",CR,"535.712,79","0,00","3.234.656,30",CR
11/2016,45,ALPHA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.770.369,09",CR,"535.712,79","0,00","3.234.656,30",CR
11/2016,45,ALPHA,2312010101,RESERVA DE CONTINGÊNCIA,"3.770.369,09",CR,"535.712,79","0,00","3.234.656,30",CR
11/2016,45,ALPHA,2320000000,FUNDOS,"5.397.410,03",CR,"0,00","43.282,12","5.440.692,15",CR
11/2016,45,ALPHA,2321000000,FUNDOS PREVIDENCIAIS,"3.813.850,69",CR,"0,00","34.844,81","3.848.695,50",CR
11/2016,45,ALPHA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.170.426,70",CR,"0,00","23.170,64","3.193.597,34",CR
11/2016,45,ALPHA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"643.423,99",CR,"0,00","11.674,17","655.098,16",CR
11/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.492.652,72",CR,"0,00","6.705,45","1.499.358,17",CR
11/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.492.652,72",CR,"0,00","6.705,45","1.499.358,17",CR
11/2016,45,ALPHA,2323000000,FUNDOS DOS INVESTIMENTOS,"90.906,62",CR,"0,00","1.731,86","92.638,48",CR
11/2016,45,ALPHA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.673.908,36","1.673.908,36","0,00",CR
11/2016,45,ALPHA,3100000000,ADIÇÕES,"5.347.709,95",CR,"0,00","545.704,87","5.893.414,82",CR
11/2016,45,ALPHA,3110000000,CORRENTES,"5.335.662,42",CR,"0,00","543.838,02","5.879.500,44",CR
11/2016,45,ALPHA,3111000000,PATROCINADOR(ES),"2.484.221,16",CR,"0,00","252.532,82","2.736.753,98",CR
11/2016,45,ALPHA,3111010000,CONTRIBUIÇÕES NORMAIS,"2.461.745,00",CR,"0,00","252.532,82","2.714.277,82",CR
11/2016,45,ALPHA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.476,16",CR,"0,00","0,00","22.476,16",CR
11/2016,45,ALPHA,3111029900,OUTRAS,"22.476,16",CR,"0,00","0,00","22.476,16",CR
11/2016,45,ALPHA,3113000000,PARTICIPANTES,"2.827.919,36",CR,"0,00","289.990,96","3.117.910,32",CR
11/2016,45,ALPHA,3113010000,ATIVOS,"2.654.990,35",CR,"0,00","271.885,59","2.926.875,94",CR
11/2016,45,ALPHA,3113010100,CONTRIBUIÇÕES NORMAIS,"2.638.178,95",CR,"0,00","269.944,53","2.908.123,48",CR
11/2016,45,ALPHA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.811,40",CR,"0,00","1.941,06","18.752,46",CR
11/2016,45,ALPHA,3113010201,SERVIÇO PASSADO,"16.811,40",CR,"0,00","1.941,06","18.752,46",CR
11/2016,45,ALPHA,3113020000,ASSISTIDOS,"172.929,01",CR,"0,00","18.105,37","191.034,38",CR
11/2016,45,ALPHA,3113020100,CONTRIBUIÇÕES NORMAIS,"172.929,01",CR,"0,00","18.105,37","191.034,38",CR
11/2016,45,ALPHA,3114000000,AUTOPATROCINADOS,"23.521,90",CR,"0,00","1.314,24","24.836,14",CR
11/2016,45,ALPHA,3114010000,CONTRIBUIÇÕES NORMAIS,"23.521,90",CR,"0,00","1.314,24","24.836,14",CR
11/2016,45,ALPHA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"12.047,53",CR,"0,00","1.866,85","13.914,38",CR
11/2016,45,ALPHA,3200000000,DEDUÇÕES,"-4.103.407,49",DV,"407.949,00","0,00","-4.511.356,49",DV
11/2016,45,ALPHA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.904.368,94",DV,"407.949,00","0,00","-4.312.317,94",DV
11/2016,45,ALPHA,3211000000,APOSENTADORIA PROGRAMADA,"-3.142.782,79",DV,"329.613,98","0,00","-3.472.396,77",DV
11/2016,45,ALPHA,3212000000,INVALIDEZ,"-522.885,32",DV,"53.556,93","0,00","-576.442,25",DV
11/2016,45,ALPHA,3213000000,PENSÕES,"-238.700,83",DV,"24.778,09","0,00","-263.478,92",DV
11/2016,45,ALPHA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.773,42",DV,"0,00","0,00","-17.773,42",DV
11/2016,45,ALPHA,3221000000,PECÚLIOS,"-17.773,42",DV,"0,00","0,00","-17.773,42",DV
11/2016,45,ALPHA,3230000000,INSTITUTOS,"-181.265,13",DV,"0,00","0,00","-181.265,13",DV
11/2016,45,ALPHA,3231000000,RESGATE,"-181.265,13",DV,"0,00","0,00","-181.265,13",DV
11/2016,45,ALPHA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-576.741,77",DV,"59.199,98","0,00","-635.941,75",DV
11/2016,45,ALPHA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-576.741,77",DV,"59.199,98","0,00","-635.941,75",DV
11/2016,45,ALPHA,3500000000,FLUXO DOS INVESTIMENTOS,"16.067.602,83",CR,"0,00","520.962,47","16.588.565,30",CR
11/2016,45,ALPHA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.067.602,83",CR,"0,00","520.962,47","16.588.565,30",CR
11/2016,45,ALPHA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.954.969,33",DV,"1.171.914,57","71.528,23","-16.055.355,67",DV
11/2016,45,ALPHA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-582.274,30",DV,"34.844,81","0,00","-617.119,11",DV
11/2016,45,ALPHA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.197.919,89",DV,"0,00","535.712,79","-662.207,10",DV
11/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"227.453,04","227.453,04","0,00",CR
11/2016,45,ALPHA,4100000000,RECEITAS,"1.090.715,45",CR,"0,00","107.858,44","1.198.573,89",CR
11/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"576.741,77",CR,"0,00","59.199,98","635.941,75",CR
11/2016,45,ALPHA,4111000000,CORRENTES,"576.741,77",CR,"0,00","59.199,98","635.941,75",CR
11/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"246.174,52",CR,"0,00","25.253,29","271.427,81",CR
11/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"246.174,52",CR,"0,00","25.253,29","271.427,81",CR
11/2016,45,ALPHA,4111030000,PARTICIPANTES,"328.517,18",CR,"0,00","33.875,06","362.392,24",CR
11/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"2.050,07",CR,"0,00","71,63","2.121,70",CR
11/2016,45,ALPHA,4120000000,INVESTIMENTOS,"513.973,68",CR,"0,00","48.658,46","562.632,14",CR
11/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"513.973,68",CR,"0,00","48.658,46","562.632,14",CR
11/2016,45,ALPHA,4200000000,DESPESAS,"-1.133.182,74",DV,"220.747,59","115.500,82","-1.238.429,51",DV
11/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-619.209,06",DV,"56.588,31","0,00","-675.797,37",DV
11/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-619.209,06",DV,"56.588,31","0,00","-675.797,37",DV
11/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-300.706,80",DV,"30.447,96","0,00","-331.154,76",DV
11/2016,45,ALPHA,4212010200,DIRIGENTES,"-185.911,36",DV,"13.003,03","0,00","-198.914,39",DV
11/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-114.795,44",DV,"17.444,93","0,00","-132.240,37",DV
11/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.937,89",DV,"1.365,49","0,00","-21.303,38",DV
11/2016,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-2.419,30",DV,"0,00","0,00","-2.419,30",DV
11/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-168.131,73",DV,"17.928,11","0,00","-186.059,84",DV
11/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-168.131,73",DV,"17.928,11","0,00","-186.059,84",DV
11/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-50.124,98",DV,"5.085,33","0,00","-55.210,31",DV
11/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-23.137,50",DV,"2.337,50","0,00","-25.475,00",DV
11/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-22.320,00",DV,"4.152,00","0,00","-26.472,00",DV
11/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-2.160,40",DV,"216,04","0,00","-2.376,44",DV
11/2016,45,ALPHA,4212040205,INFORMÁTICA,"-35.221,35",DV,"3.074,13","0,00","-38.295,48",DV
11/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-22.415,80",DV,"2.241,58","0,00","-24.657,38",DV
11/2016,45,ALPHA,4212040299,OUTRAS,"-12.751,70",DV,"821,53","0,00","-13.573,23",DV
11/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-92.479,15",DV,"3.624,80","0,00","-96.103,95",DV
11/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.979,63",DV,"181,56","0,00","-2.161,19",DV
11/2016,45,ALPHA,4212070000,TRIBUTOS,"-33.554,56",DV,"3.040,39","0,00","-36.594,95",DV
11/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-513.973,68",DV,"48.658,46","0,00","-562.632,14",DV
11/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-513.973,68",DV,"48.658,46","0,00","-562.632,14",DV
11/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-245.312,34",DV,"22.029,92","0,00","-267.342,26",DV
11/2016,45,ALPHA,4222010200,DIRIGENTES,"-185.911,36",DV,"13.003,03","0,00","-198.914,39",DV
11/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-59.400,98",DV,"9.026,89","0,00","-68.427,87",DV
11/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.937,88",DV,"1.365,50","0,00","-21.303,38",DV
11/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-6.777,16",DV,"1.512,57","0,00","-8.289,73",DV
11/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-155.124,80",DV,"15.741,64","0,00","-170.866,44",DV
11/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-155.124,80",DV,"15.741,64","0,00","-170.866,44",DV
11/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-77.894,15",DV,"8.416,47","0,00","-86.310,62",DV
11/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-5.580,00",DV,"1.038,00","0,00","-6.618,00",DV
11/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-23.137,50",DV,"2.337,50","0,00","-25.475,00",DV
11/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-540,10",DV,"54,01","0,00","-594,11",DV
11/2016,45,ALPHA,4222040205,INFORMÁTICA,"-35.221,35",DV,"3.074,14","0,00","-38.295,49",DV
11/2016,45,ALPHA,4222040299,OUTRAS,"-12.751,70",DV,"821,52","0,00","-13.573,22",DV
11/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-51.287,31",DV,"4.786,88","0,00","-56.074,19",DV
11/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.979,63",DV,"181,56","0,00","-2.161,19",DV
11/2016,45,ALPHA,4222070000,TRIBUTOS,"-33.554,56",DV,"3.040,39","0,00","-36.594,95",DV
11/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"115.500,82","115.500,82","0,00",DV
11/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"164.320,18",CR,"0,00","4.093,78","168.413,96",CR
11/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"164.320,18",CR,"0,00","4.093,78","168.413,96",CR
11/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-121.852,89",DV,"6.705,45","0,00","-128.558,34",DV
11/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"591.621,43","591.621,43","0,00",CR
11/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.974.759,77",CR,"0,00","591.472,28","17.566.232,05",CR
11/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"15.943.037,53",CR,"0,00","496.817,27","16.439.854,80",CR
11/2016,45,ALPHA,5141000000,FUNDOS ,"15.943.037,53",CR,"0,00","496.817,27","16.439.854,80",CR
11/2016,45,ALPHA,5141070000,MULTIMERCADO,"15.943.037,53",CR,"0,00","496.817,27","16.439.854,80",CR
11/2016,45,ALPHA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"172.524,74",CR,"0,00","17.341,97","189.866,71",CR
11/2016,45,ALPHA,5164000000,ALUGUÉIS E RENDA,"172.524,74",CR,"0,00","17.341,97","189.866,71",CR
11/2016,45,ALPHA,5164010000,USO PRÓPRIO,"69.684,98",CR,"0,00","6.859,14","76.544,12",CR
11/2016,45,ALPHA,5164030000,LOCADAS A TERCEIROS,"102.839,76",CR,"0,00","10.482,83","113.322,59",CR
11/2016,45,ALPHA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"859.197,50",CR,"0,00","77.313,04","936.510,54",CR
11/2016,45,ALPHA,5171000000,EMPRÉSTIMOS ,"859.197,50",CR,"0,00","77.313,04","936.510,54",CR
11/2016,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-181.583,23",DV,"16.174,86","149,15","-197.608,94",DV
11/2016,45,ALPHA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-126.962,17",DV,"12.707,26","149,15","-139.520,28",DV
11/2016,45,ALPHA,5264000000,ALUGUÉIS E RENDA,"-126.962,17",DV,"12.707,26","149,15","-139.520,28",DV
11/2016,45,ALPHA,5264010000,USO PRÓPRIO,"-40.887,10",DV,"4.353,19","0,00","-45.240,29",DV
11/2016,45,ALPHA,5264030000,LOCADAS A TERCEIROS,"-86.075,07",DV,"8.354,07","149,15","-94.279,99",DV
11/2016,45,ALPHA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-31.915,83",DV,"3.274,53","0,00","-35.190,36",DV
11/2016,45,ALPHA,5271000000,EMPRÉSTIMOS ,"-31.915,83",DV,"3.274,53","0,00","-35.190,36",DV
11/2016,45,ALPHA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.634,70",DV,"93,07","0,00","-2.727,77",DV
11/2016,45,ALPHA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.070,53",DV,"100,00","0,00","-20.170,53",DV
11/2016,45,ALPHA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-513.973,68",DV,"48.658,46","0,00","-562.632,14",DV
11/2016,45,ALPHA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-47.279,85",DV,"1.731,86","0,00","-49.011,71",DV
11/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.231.923,01",DV,"525.056,25","0,00","-16.756.979,26",DV
11/2016,4577,ANABBPREV,1000000000,ATIVO,"15.559.661,46",DV,"1.202.832,76","1.022.192,17","15.740.302,05",DV
11/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"96.785,45",DV,"482.442,88","487.015,81","92.212,52",DV
11/2016,4577,ANABBPREV,1110000000,IMEDIATO,"96.785,45",DV,"482.442,88","487.015,81","92.212,52",DV
11/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"15.431.532,06",DV,"720.389,88","534.245,67","15.617.676,27",DV
11/2016,4577,ANABBPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"172.983,23","171.983,23","1.000,00",DV
11/2016,4577,ANABBPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"172.983,23","171.983,23","1.000,00",DV
11/2016,4577,ANABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"172.983,23","171.983,23","1.000,00",DV
11/2016,4577,ANABBPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"34.189,06","34.189,06","0,00",DV
11/2016,4577,ANABBPREV,1211010300,PARTICIPANTES,"0,00",DV,"137.186,88","136.186,88","1.000,00",DV
11/2016,4577,ANABBPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
11/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"16.871,17",DV,"176.568,23","172.262,44","21.176,96",DV
11/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"16.871,17",DV,"37.232,07","32.926,28","21.176,96",DV
11/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.379,09","1.379,09","0,00",DV
11/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"683,85","683,85","0,00",DV
11/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"695,24","695,24","0,00",DV
11/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.871,17",DV,"9.943,97","5.638,18","21.176,96",DV
11/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"25.909,01","25.909,01","0,00",DV
11/2016,4577,ANABBPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"36.203,51","36.203,51","0,00",DV
11/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"103.132,65","103.132,65","0,00",DV
11/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"15.414.660,89",DV,"370.838,42","190.000,00","15.595.499,31",DV
11/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"15.414.660,89",DV,"370.838,42","190.000,00","15.595.499,31",DV
11/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"15.414.660,89",DV,"370.838,42","190.000,00","15.595.499,31",DV
11/2016,4577,ANABBPREV,1300000000,PERMANENTE,"31.343,95",DV,"0,00","930,69","30.413,26",DV
11/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"31.343,95",DV,"0,00","930,69","30.413,26",DV
11/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"31.343,95",DV,"0,00","930,69","30.413,26",DV
11/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"31.343,95",DV,"0,00","930,69","30.413,26",DV
11/2016,4577,ANABBPREV,2000000000,PASSIVO,"15.559.661,46",CR,"267.403,01","448.043,60","15.740.302,05",CR
11/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"167.764,02",CR,"189.848,41","195.336,29","173.251,90",CR
11/2016,4577,ANABBPREV,2110000000,GESTÃO PREVIDENCIAL,"56.378,57",CR,"73.424,26","75.266,48","58.220,79",CR
11/2016,4577,ANABBPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"35.951,26","35.951,26","0,00",CR
11/2016,4577,ANABBPREV,2112000000,RETENÇÕES A RECOLHER,"7.550,01",CR,"7.550,01","9.057,04","9.057,04",CR
11/2016,4577,ANABBPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"3.622,52",CR,"4.013,98","3.914,32","3.522,86",CR
11/2016,4577,ANABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"45.206,04",CR,"25.909,01","26.343,86","45.640,89",CR
11/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"111.385,45",CR,"116.424,15","120.069,81","115.031,11",CR
11/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"103.813,72",CR,"110.616,31","113.139,57","106.336,98",CR
11/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"925,32",CR,"941,59","1.060,59","1.044,32",CR
11/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.036,25",CR,"4.866,25","5.869,65","6.039,65",CR
11/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
11/2016,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2016,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2016,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2016,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"15.361.897,44",CR,"77.554,60","252.707,31","15.537.050,15",CR
11/2016,4577,ANABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.827.350,74",CR,"0,00","210.000,20","15.037.350,94",CR
11/2016,4577,ANABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"14.827.350,74",CR,"0,00","210.000,20","15.037.350,94",CR
11/2016,4577,ANABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"165.415,77",CR,"0,00","282,65","165.698,42",CR
11/2016,4577,ANABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"165.415,77",CR,"0,00","282,65","165.698,42",CR
11/2016,4577,ANABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"165.415,77",CR,"0,00","282,65","165.698,42",CR
11/2016,4577,ANABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"14.661.934,97",CR,"0,00","209.717,55","14.871.652,52",CR
11/2016,4577,ANABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"14.661.934,97",CR,"0,00","209.717,55","14.871.652,52",CR
11/2016,4577,ANABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.257.556,39",CR,"0,00","55.122,59","2.312.678,98",CR
11/2016,4577,ANABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.404.378,58",CR,"0,00","154.594,96","12.558.973,54",CR
11/2016,4577,ANABBPREV,2320000000,FUNDOS,"534.546,70",CR,"77.554,60","42.707,11","499.699,21",CR
11/2016,4577,ANABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"143.714,23",CR,"0,00","1.356,02","145.070,25",CR
11/2016,4577,ANABBPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"143.714,23",CR,"0,00","1.356,02","145.070,25",CR
11/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"390.832,47",CR,"77.554,60","41.351,09","354.628,96",CR
11/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"390.832,47",CR,"41.351,09","5.147,58","354.628,96",CR
11/2016,4577,ANABBPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"36.203,51","36.203,51","0,00",CR
11/2016,4577,ANABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"311.717,27","311.717,27","0,00",CR
11/2016,4577,ANABBPREV,3100000000,ADIÇÕES,"1.687.857,19",CR,"0,00","168.363,78","1.856.220,97",CR
11/2016,4577,ANABBPREV,3110000000,CORRENTES,"1.687.857,19",CR,"0,00","168.363,78","1.856.220,97",CR
11/2016,4577,ANABBPREV,3111000000,PATROCINADOR(ES),"351.117,64",CR,"0,00","34.189,06","385.306,70",CR
11/2016,4577,ANABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"351.117,64",CR,"0,00","34.189,06","385.306,70",CR
11/2016,4577,ANABBPREV,3113000000,PARTICIPANTES,"1.322.307,31",CR,"0,00","132.567,43","1.454.874,74",CR
11/2016,4577,ANABBPREV,3113010000,ATIVOS,"1.321.187,93",CR,"0,00","132.541,78","1.453.729,71",CR
11/2016,4577,ANABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.321.187,93",CR,"0,00","132.541,78","1.453.729,71",CR
11/2016,4577,ANABBPREV,3113020000,ASSISTIDOS,"1.119,38",CR,"0,00","25,65","1.145,03",CR
11/2016,4577,ANABBPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.119,38",CR,"0,00","25,65","1.145,03",CR
11/2016,4577,ANABBPREV,3114000000,AUTOPATROCINADOS,"14.432,24",CR,"0,00","1.607,29","16.039,53",CR
11/2016,4577,ANABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"14.432,24",CR,"0,00","1.607,29","16.039,53",CR
11/2016,4577,ANABBPREV,3200000000,DEDUÇÕES,"-988.012,98",DV,"96.968,98","0,00","-1.084.981,96",DV
11/2016,4577,ANABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-55.968,14",DV,"1.282,35","0,00","-57.250,49",DV
11/2016,4577,ANABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-55.968,14",DV,"1.282,35","0,00","-57.250,49",DV
11/2016,4577,ANABBPREV,3230000000,INSTITUTOS,"-928.376,68",DV,"95.256,78","0,00","-1.023.633,46",DV
11/2016,4577,ANABBPREV,3231000000,RESGATE,"-610.548,24",DV,"43.751,60","0,00","-654.299,84",DV
11/2016,4577,ANABBPREV,3232000000,PORTABILIDADE,"-317.828,44",DV,"51.505,18","0,00","-369.333,62",DV
11/2016,4577,ANABBPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-43.335,77",DV,"0,00","0,00","-43.335,77",DV
11/2016,4577,ANABBPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-274.492,67",DV,"51.505,18","0,00","-325.997,85",DV
11/2016,4577,ANABBPREV,3290000000,OUTRAS DEDUÇÕES,"-3.668,16",DV,"429,85","0,00","-4.098,01",DV
11/2016,4577,ANABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.995,42",DV,"3.392,07","0,00","-38.387,49",DV
11/2016,4577,ANABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-34.995,42",DV,"3.392,07","0,00","-38.387,49",DV
11/2016,4577,ANABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.367.702,95",CR,"0,00","143.353,49","1.511.056,44",CR
11/2016,4577,ANABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.367.702,95",CR,"0,00","143.353,49","1.511.056,44",CR
11/2016,4577,ANABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.977.487,56",DV,"210.000,20","0,00","-2.187.487,76",DV
11/2016,4577,ANABBPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.064,18",DV,"1.356,02","0,00","-56.420,20",DV
11/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"167.228,21","167.228,21","0,00",CR
11/2016,4577,ANABBPREV,4100000000,RECEITAS,"1.364.002,09",CR,"0,00","119.253,50","1.483.255,59",CR
11/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"34.995,42",CR,"0,00","3.392,07","38.387,49",CR
11/2016,4577,ANABBPREV,4111000000,CORRENTES,"34.995,42",CR,"0,00","3.392,07","38.387,49",CR
11/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"7.022,65",CR,"0,00","683,85","7.706,50",CR
11/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.022,65",CR,"0,00","683,85","7.706,50",CR
11/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"27.684,08",CR,"0,00","2.676,07","30.360,15",CR
11/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"288,69",CR,"0,00","32,15","320,84",CR
11/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"113.265,53",CR,"0,00","12.337,35","125.602,88",CR
11/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"113.265,53",CR,"0,00","12.337,35","125.602,88",CR
11/2016,4577,ANABBPREV,4140000000,DIRETAS,"1.215.741,14",CR,"0,00","103.524,08","1.319.265,22",CR
11/2016,4577,ANABBPREV,4200000000,DESPESAS,"-1.514.858,64",DV,"162.080,63","1.476,04","-1.675.463,23",DV
11/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.409.267,62",DV,"151.328,79","1.476,04","-1.559.120,37",DV
11/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-1.409.267,62",DV,"151.328,79","1.476,04","-1.559.120,37",DV
11/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-966.278,33",DV,"88.455,17","1.476,04","-1.053.257,46",DV
11/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-72.326,32",DV,"8.994,04","0,00","-81.320,36",DV
11/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-481.856,73",DV,"47.359,80","0,00","-529.216,53",DV
11/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-412.095,28",DV,"32.101,33","1.476,04","-442.720,57",DV
11/2016,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.585,61",DV,"0,00","0,00","-13.585,61",DV
11/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-74.518,08",DV,"1.579,69","0,00","-76.097,77",DV
11/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-130.089,94",DV,"7.255,24","0,00","-137.345,18",DV
11/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-130.089,94",DV,"7.255,24","0,00","-137.345,18",DV
11/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.016,22",DV,"0,00","0,00","-4.016,22",DV
11/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-45.640,80",DV,"1.970,00","0,00","-47.610,80",DV
11/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-36.524,13",DV,"3.327,84","0,00","-39.851,97",DV
11/2016,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-24.339,24",DV,"0,00","0,00","-24.339,24",DV
11/2016,4577,ANABBPREV,4211040299,OUTRAS,"-19.569,55",DV,"1.957,40","0,00","-21.526,95",DV
11/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-148.769,81",DV,"47.238,35","0,00","-196.008,16",DV
11/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.068,67",DV,"930,69","0,00","-9.999,36",DV
11/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-66.957,18",DV,"5.869,65","0,00","-72.826,83",DV
11/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-105.591,02",DV,"10.751,84","0,00","-116.342,86",DV
11/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-105.591,02",DV,"10.751,84","0,00","-116.342,86",DV
11/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-105.591,02",DV,"10.751,84","0,00","-116.342,86",DV
11/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-105.591,02",DV,"10.751,84","0,00","-116.342,86",DV
11/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-105.591,02",DV,"10.751,84","0,00","-116.342,86",DV
11/2016,4577,ANABBPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
11/2016,4577,ANABBPREV,4310000000,GESTÃO PREVIDENCIAL,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
11/2016,4577,ANABBPREV,4311000000,COMUM,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
11/2016,4577,ANABBPREV,4311010000,  PROVISÃO,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
11/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"57.657,72",CR,"0,00","5.147,58","62.805,30",CR
11/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.657,72",CR,"0,00","5.147,58","62.805,30",CR
11/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"123.198,83",CR,"5.147,58","41.351,09","159.402,34",CR
11/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"160.838,42","160.838,42","0,00",CR
11/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.538.626,20",CR,"0,00","160.838,42","1.699.464,62",CR
11/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.538.626,20",CR,"0,00","160.838,42","1.699.464,62",CR
11/2016,4577,ANABBPREV,5141000000,FUNDOS ,"1.538.626,20",CR,"0,00","160.838,42","1.699.464,62",CR
11/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"1.538.626,20",CR,"0,00","160.838,42","1.699.464,62",CR
11/2016,4577,ANABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-113.265,53",DV,"12.337,35","0,00","-125.602,88",DV
11/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.425.360,67",DV,"148.501,07","0,00","-1.573.861,74",DV
11/2016,4488,APCDPREV,1000000000,ATIVO,"18.313.057,88",DV,"905.893,03","1.131.818,38","18.087.132,53",DV
11/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"179.338,70",DV,"501.099,90","577.097,13","103.341,47",DV
11/2016,4488,APCDPREV,1110000000,IMEDIATO,"179.338,70",DV,"501.099,90","577.097,13","103.341,47",DV
11/2016,4488,APCDPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"18.131.632,68",DV,"404.793,13","554.688,14","17.981.737,67",DV
11/2016,4488,APCDPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"220.406,14","220.406,14","0,00",DV
11/2016,4488,APCDPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"220.406,14","220.406,14","0,00",DV
11/2016,4488,APCDPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"220.406,14","220.406,14","0,00",DV
11/2016,4488,APCDPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211010300,PARTICIPANTES,"0,00",DV,"220.406,14","220.406,14","0,00",DV
11/2016,4488,APCDPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211030200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1213000000,RESULTADOS A REALIZAR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"33.541,25",DV,"34.386,99","33.697,31","34.230,93",DV
11/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"33.541,25",DV,"34.386,99","33.697,31","34.230,93",DV
11/2016,4488,APCDPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.178,82",DV,"8.361,93","8.334,88","8.205,87",DV
11/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"25.362,43",DV,"26.025,06","25.362,43","26.025,06",DV
11/2016,4488,APCDPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1230000000,INVESTIMENTOS,"18.098.091,43",DV,"150.000,00","300.584,69","17.947.506,74",DV
11/2016,4488,APCDPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1231020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1231030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1231040000,EMPRÉSTIMOS DE TÍTULOS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1232050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1232060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1232070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1232990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1233000000,AÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1233040000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1233050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1233990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1234000000,FUNDOS DE INVESTIMENTO,"18.098.091,43",DV,"150.000,00","300.584,69","17.947.506,74",DV
11/2016,4488,APCDPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1234040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1234050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1234060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1234070000,MULTIMERCADO,"18.098.091,43",DV,"150.000,00","300.584,69","17.947.506,74",DV
11/2016,4488,APCDPREV,1234080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1234100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1234110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1234120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1234990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235010000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235020000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235020100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235020200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235030000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235030100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235030200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235040000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1235990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1236010000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1236040100,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.086,50",DV,"0,00","33,11","2.053,39",DV
11/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.086,50",DV,"0,00","33,11","2.053,39",DV
11/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.086,50",DV,"0,00","33,11","2.053,39",DV
11/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.086,50",DV,"0,00","33,11","2.053,39",DV
11/2016,4488,APCDPREV,1311020000,     BENS IMÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,1400000000,GESTÃO ASSISTENCIAL ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,2000000000,PASSIVO,"18.313.057,88",CR,"731.028,43","505.103,08","18.087.132,53",CR
11/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"172.054,73",CR,"519.515,03","497.641,83","150.181,53",CR
11/2016,4488,APCDPREV,2110000000,GESTÃO PREVIDENCIAL,"134.740,92",CR,"479.460,39","456.979,52","112.260,05",CR
11/2016,4488,APCDPREV,2111000000,BENEFÍCIOS A PAGAR,"0,10",CR,"324.321,07","324.321,07","0,10",CR
11/2016,4488,APCDPREV,2112000000,RETENÇÕES A RECOLHER,"28.737,81",CR,"28.737,81","51.778,57","51.778,57",CR
11/2016,4488,APCDPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2115010000,OBRIGAÇÕES COM CREDORES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,2119000000,OUTRAS EXIGIBILIDADES,"106.003,01",CR,"126.401,51","80.879,88","60.481,38",CR
11/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"33.365,54",CR,"40.054,64","38.377,48","31.688,38",CR
11/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"29.624,50",CR,"33.308,32","32.542,62","28.858,80",CR
11/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.241,50",CR,"2.241,49","1.301,63","1.301,64",CR
11/2016,4488,APCDPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.499,54",CR,"1.499,54","1.527,94","1.527,94",CR
11/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.005,29","3.005,29","0,00",CR
11/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"3.948,27",CR,"0,00","2.284,83","6.233,10",CR
11/2016,4488,APCDPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2131040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2132030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2132040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2132050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2132060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2132070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2132090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2132990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2133000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2133040000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2133050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2133070000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2133990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2134010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2134020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2134040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2134050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2134060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2134070000,MULTIMERCADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2134990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135010000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135020000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135020100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135020200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135030000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135030100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135030200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135040000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135050000,OPÇÕES - AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135050200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2135990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2136010000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2136030000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.948,27",CR,"0,00","2.284,83","6.233,10",CR
11/2016,4488,APCDPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2222010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2300000000,PATRIMÔNIO SOCIAL,"18.141.003,15",CR,"211.513,40","7.461,25","17.936.951,00",CR
11/2016,4488,APCDPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.141.003,15",CR,"211.513,40","7.461,25","17.936.951,00",CR
11/2016,4488,APCDPREV,2311000000,PROVISÕES MATEMÁTICAS,"18.141.003,15",CR,"211.513,40","7.461,25","17.936.951,00",CR
11/2016,4488,APCDPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"609.792,60",CR,"7.461,25","0,00","602.331,35",CR
11/2016,4488,APCDPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"609.792,60",CR,"7.461,25","0,00","602.331,35",CR
11/2016,4488,APCDPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"609.792,60",CR,"7.461,25","0,00","602.331,35",CR
11/2016,4488,APCDPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2311020000,BENEFÍCIOS A CONCEDER,"17.531.210,55",CR,"204.052,15","7.461,25","17.334.619,65",CR
11/2016,4488,APCDPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.531.210,55",CR,"204.052,15","7.461,25","17.334.619,65",CR
11/2016,4488,APCDPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.531.210,55",CR,"204.052,15","7.461,25","17.334.619,65",CR
11/2016,4488,APCDPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,2311030102,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,2311030200,(-) DÉFICIT EQUACIONADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,2311030201,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,2311030202,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,2311030203,(-) ASSISTIDOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2311030301,(+/-) PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2311030302,(+/-) PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2311030303,(+/-) ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,2312020000,RESULTADOS A REALIZAR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"448.398,00","448.398,00","0,00",CR
11/2016,4488,APCDPREV,3100000000,ADIÇÕES,"2.164.756,41",CR,"0,00","220.406,14","2.385.162,55",CR
11/2016,4488,APCDPREV,3110000000,CORRENTES,"2.164.674,12",CR,"0,00","220.406,14","2.385.080,26",CR
11/2016,4488,APCDPREV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3111029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3112000000,INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3112010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3113000000,PARTICIPANTES,"2.164.674,12",CR,"0,00","220.406,14","2.385.080,26",CR
11/2016,4488,APCDPREV,3113010000,ATIVOS,"2.164.674,12",CR,"0,00","220.406,14","2.385.080,26",CR
11/2016,4488,APCDPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.164.674,12",CR,"0,00","220.406,14","2.385.080,26",CR
11/2016,4488,APCDPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3113010299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3113020201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3113020299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3114020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3114029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"82,29",CR,"0,00","0,00","82,29",CR
11/2016,4488,APCDPREV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3200000000,DEDUÇÕES,"-2.172.729,49",DV,"414.327,00","16.478,46","-2.570.578,03",DV
11/2016,4488,APCDPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-81.050,54",DV,"6.489,53","0,00","-87.540,07",DV
11/2016,4488,APCDPREV,3211000000,APOSENTADORIA PROGRAMADA,"-1.738,54",DV,"869,27","0,00","-2.607,81",DV
11/2016,4488,APCDPREV,3212000000,INVALIDEZ,"-29.333,50",DV,"3.010,00","0,00","-32.343,50",DV
11/2016,4488,APCDPREV,3213000000,PENSÕES,"-49.978,50",DV,"2.610,26","0,00","-52.588,76",DV
11/2016,4488,APCDPREV,3214000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,3215000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,3222000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,3223000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,3230000000,INSTITUTOS,"-1.534.519,22",DV,"353.131,65","16.478,46","-1.871.172,41",DV
11/2016,4488,APCDPREV,3231000000,RESGATE,"-1.007.596,59",DV,"227.876,73","16.478,46","-1.218.994,86",DV
11/2016,4488,APCDPREV,3232000000,PORTABILIDADE,"-526.922,63",DV,"125.254,92","0,00","-652.177,55",DV
11/2016,4488,APCDPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-228.618,38",DV,"0,00","0,00","-228.618,38",DV
11/2016,4488,APCDPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-298.304,25",DV,"125.254,92","0,00","-423.559,17",DV
11/2016,4488,APCDPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,3290000000,OUTRAS DEDUÇÕES,"-557.159,73",DV,"54.705,82","0,00","-611.865,55",DV
11/2016,4488,APCDPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-82,29",DV,"0,00","0,00","-82,29",DV
11/2016,4488,APCDPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-82,29",DV,"0,00","0,00","-82,29",DV
11/2016,4488,APCDPREV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,3500000000,FLUXO DOS INVESTIMENTOS,"2.002.158,94",CR,"26.609,75","0,00","1.975.549,19",CR
11/2016,4488,APCDPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.037.613,56",CR,"0,00","0,00","2.037.613,56",CR
11/2016,4488,APCDPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.454,62",DV,"26.609,75","0,00","-62.064,37",DV
11/2016,4488,APCDPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.994.103,57",DV,"7.461,25","211.513,40","-1.790.051,42",DV
11/2016,4488,APCDPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.471,86","34.471,86","0,00",CR
11/2016,4488,APCDPREV,4100000000,RECEITAS,"318.042,56",CR,"0,00","34.386,99","352.429,55",CR
11/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"82,29",CR,"0,00","0,00","82,29",CR
11/2016,4488,APCDPREV,4111000000,CORRENTES,"82,29",CR,"0,00","0,00","82,29",CR
11/2016,4488,APCDPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4111020000,INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"82,29",CR,"0,00","0,00","82,29",CR
11/2016,4488,APCDPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4114000000,DOAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"234.970,14",CR,"0,00","26.025,06","260.995,20",CR
11/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"234.970,14",CR,"0,00","26.025,06","260.995,20",CR
11/2016,4488,APCDPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4140000000,DIRETAS,"82.990,13",CR,"0,00","8.361,93","91.352,06",CR
11/2016,4488,APCDPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4200000000,DESPESAS,"-318.042,56",DV,"34.471,86","84,87","-352.429,55",DV
11/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-109.348,89",DV,"12.168,25","84,87","-121.432,27",DV
11/2016,4488,APCDPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-109.348,89",DV,"12.168,25","84,87","-121.432,27",DV
11/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-58.517,76",DV,"5.716,71","0,00","-64.234,47",DV
11/2016,4488,APCDPREV,4212010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-58.517,76",DV,"5.716,71","0,00","-64.234,47",DV
11/2016,4488,APCDPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-10.242,68",DV,"2.609,74","0,00","-12.852,42",DV
11/2016,4488,APCDPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-10.242,68",DV,"2.609,74","0,00","-12.852,42",DV
11/2016,4488,APCDPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-828,68",DV,"169,74","0,00","-998,42",DV
11/2016,4488,APCDPREV,4212040205,INFORMÁTICA,"-84,00",DV,"0,00","0,00","-84,00",DV
11/2016,4488,APCDPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-9.330,00",DV,"2.440,00","0,00","-11.770,00",DV
11/2016,4488,APCDPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-35.342,52",DV,"3.185,99","0,00","-38.528,51",DV
11/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-356,58",DV,"33,11","0,00","-389,69",DV
11/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-4.812,85",DV,"388,83","0,00","-5.201,68",DV
11/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-76,50",DV,"233,87","84,87","-225,50",DV
11/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-208.693,67",DV,"22.303,61","0,00","-230.997,28",DV
11/2016,4488,APCDPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-208.693,67",DV,"22.303,61","0,00","-230.997,28",DV
11/2016,4488,APCDPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-198.060,99",DV,"21.164,50","0,00","-219.225,49",DV
11/2016,4488,APCDPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-198.060,99",DV,"21.164,50","0,00","-219.225,49",DV
11/2016,4488,APCDPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-198.060,99",DV,"21.164,50","0,00","-219.225,49",DV
11/2016,4488,APCDPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-10.632,68",DV,"1.139,11","0,00","-11.771,79",DV
11/2016,4488,APCDPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4311000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4311010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4312000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4312010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4321000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4321010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4322000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4322010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.609,75","26.609,75","0,00",CR
11/2016,4488,APCDPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.237.129,08",CR,"0,00","0,00","2.237.129,08",CR
11/2016,4488,APCDPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5112000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5113000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5114000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5121050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5121060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5121070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5121090000,EMPRÉSTIMOS DE CREDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5121990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5134000000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5135000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.237.033,04",CR,"0,00","0,00","2.237.033,04",CR
11/2016,4488,APCDPREV,5141000000,FUNDOS ,"2.237.033,04",CR,"0,00","0,00","2.237.033,04",CR
11/2016,4488,APCDPREV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5141040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5141050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5141060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5141070000,MULTIMERCADO,"2.237.033,04",CR,"0,00","0,00","2.237.033,04",CR
11/2016,4488,APCDPREV,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5141100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5141990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5151000000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5152000000,A TERMO – COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5152010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5152020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5153000000,A TERMO – VENDA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5153010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5153020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5154000000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5155000000,OPÇÕES – AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5155010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5155020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5156010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5159000000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5161000000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5163000000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,5190000000,OUTRAS,"96,04",CR,"0,00","0,00","96,04",CR
11/2016,4488,APCDPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"584,69","0,00","-584,69",DV
11/2016,4488,APCDPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5212000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5213000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5214000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5221050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5221060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5221070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5221080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5221090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5221990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5230000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5235000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5239000000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"584,69","0,00","-584,69",DV
11/2016,4488,APCDPREV,5241000000,FUNDOS,"0,00",DV,"584,69","0,00","-584,69",DV
11/2016,4488,APCDPREV,5241010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5241020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5241040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5241050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5241060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5241070000,MULTIMERCADO,"0,00",DV,"584,69","0,00","-584,69",DV
11/2016,4488,APCDPREV,5241080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5241110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5241990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5250000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5251000000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5252000000,A TERMO – COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5252010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5252020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5253000000,A TERMO – VENDA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5253010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5253020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5254000000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5255000000,OPÇÕES – AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5259000000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5261000000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5263000000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5264010000,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-234.970,14",DV,"26.025,06","0,00","-260.995,20",DV
11/2016,4488,APCDPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,4488,APCDPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.002.158,94",DV,"0,00","26.609,75","-1.975.549,19",DV
11/2016,4488,APCDPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,7200000000,INCORPORAÇÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,7300000000,FUSÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,7400000000,FUSÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,7500000000,CISÃO – DISSOLUÇÃO DE PLANO ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,4488,APCDPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,62,ARUS,1000000000,ATIVO,"5.282.629,32",DV,"94.592,19","3.137.169,52","2.240.051,99",DV
11/2016,62,ARUS,1100000000,DISPONÍVEL,"5.282.556,67",DV,"66.535,64","3.109.112,97","2.239.979,34",DV
11/2016,62,ARUS,1110000000,IMEDIATO,"5.282.556,67",DV,"66.535,64","3.109.112,97","2.239.979,34",DV
11/2016,62,ARUS,1200000000,REALIZÁVEL,"72,65",DV,"28.056,55","28.056,55","72,65",DV
11/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"72,65",DV,"28.056,55","28.056,55","72,65",DV
11/2016,62,ARUS,1221000000,CONTAS A RECEBER,"0,00",DV,"20.000,00","20.000,00","0,00",DV
11/2016,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"20.000,00","20.000,00","0,00",DV
11/2016,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"20.000,00","20.000,00","0,00",DV
11/2016,62,ARUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"8.056,55","8.056,55","0,00",DV
11/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
11/2016,62,ARUS,2000000000,PASSIVO,"5.282.629,32",CR,"3.706.121,71","663.544,38","2.240.051,99",CR
11/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"5.275.909,40",CR,"3.698.065,16","647.431,28","2.225.275,52",CR
11/2016,62,ARUS,2110000000,GESTÃO PREVIDENCIAL,"5.269.733,35",CR,"3.691.436,69","641.550,35","2.219.847,01",CR
11/2016,62,ARUS,2111000000,BENEFÍCIOS A PAGAR,"5.269.733,35",CR,"3.691.436,69","46.535,64","1.624.832,30",CR
11/2016,62,ARUS,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","595.014,71","595.014,71",CR
11/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"6.176,05",CR,"6.628,47","5.880,93","5.428,51",CR
11/2016,62,ARUS,2121000000,CONTAS A PAGAR,"5.347,08",CR,"5.547,08","5.547,08","5.347,08",CR
11/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"352,60",CR,"605,02","333,85","81,43",CR
11/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"476,37",CR,"476,37","0,00","0,00",CR
11/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"6.719,92",CR,"8.056,55","16.113,10","14.776,47",CR
11/2016,62,ARUS,2320000000,FUNDOS,"6.719,92",CR,"8.056,55","16.113,10","14.776,47",CR
11/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.719,92",CR,"8.056,55","16.113,10","14.776,47",CR
11/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.719,92",CR,"0,00","8.056,55","14.776,47",CR
11/2016,62,ARUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"8.056,55","8.056,55","0,00",CR
11/2016,62,ARUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.000,00","20.000,00","0,00",CR
11/2016,62,ARUS,3100000000,ADIÇÕES,"110.232,08",CR,"0,00","20.000,00","130.232,08",CR
11/2016,62,ARUS,3110000000,CORRENTES,"110.000,00",CR,"0,00","20.000,00","130.000,00",CR
11/2016,62,ARUS,3111000000,PATROCINADOR(ES),"110.000,00",CR,"0,00","20.000,00","130.000,00",CR
11/2016,62,ARUS,3111010000,CONTRIBUIÇÕES NORMAIS,"110.000,00",CR,"0,00","20.000,00","130.000,00",CR
11/2016,62,ARUS,3190000000,OUTRAS ADIÇÕES,"232,08",CR,"0,00","0,00","232,08",CR
11/2016,62,ARUS,3200000000,DEDUÇÕES,"-191.721,46",DV,"0,00","0,00","-191.721,46",DV
11/2016,62,ARUS,3290000000,OUTRAS DEDUÇÕES,"-191.721,46",DV,"0,00","0,00","-191.721,46",DV
11/2016,62,ARUS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-178.838,38",DV,"0,00","0,00","-178.838,38",DV
11/2016,62,ARUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-110.000,00",DV,"20.000,00","0,00","-130.000,00",DV
11/2016,62,ARUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-110.000,00",DV,"20.000,00","0,00","-130.000,00",DV
11/2016,62,ARUS,3500000000,FLUXO DOS INVESTIMENTOS,"370.327,76",CR,"0,00","0,00","370.327,76",CR
11/2016,62,ARUS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"370.327,76",CR,"0,00","0,00","370.327,76",CR
11/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"20.000,00","20.000,00","0,00",DV
11/2016,62,ARUS,4100000000,RECEITAS,"141.285,12",CR,"0,00","20.000,00","161.285,12",CR
11/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"110.000,00",CR,"0,00","20.000,00","130.000,00",CR
11/2016,62,ARUS,4111000000,CORRENTES,"110.000,00",CR,"0,00","20.000,00","130.000,00",CR
11/2016,62,ARUS,4111010000,PATROCINADOR(ES),"110.000,00",CR,"0,00","20.000,00","130.000,00",CR
11/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"110.000,00",CR,"0,00","20.000,00","130.000,00",CR
11/2016,62,ARUS,4190000000,OUTRAS,"31.285,12",CR,"0,00","0,00","31.285,12",CR
11/2016,62,ARUS,4200000000,DESPESAS,"-156.946,38",DV,"11.943,45","0,00","-168.889,83",DV
11/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-156.946,38",DV,"11.943,45","0,00","-168.889,83",DV
11/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-156.946,38",DV,"11.943,45","0,00","-168.889,83",DV
11/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-73.161,59",DV,"5.628,50","0,00","-78.790,09",DV
11/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-73.161,59",DV,"5.628,50","0,00","-78.790,09",DV
11/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-2.906,93",DV,"200,00","0,00","-3.106,93",DV
11/2016,62,ARUS,4212040205,INFORMÁTICA,"-20.493,30",DV,"1.568,31","0,00","-22.061,61",DV
11/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-48.099,36",DV,"3.860,19","0,00","-51.959,55",DV
11/2016,62,ARUS,4212040299,OUTRAS,"-1.662,00",DV,"0,00","0,00","-1.662,00",DV
11/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-77.124,72",DV,"6.314,95","0,00","-83.439,67",DV
11/2016,62,ARUS,4212070000,TRIBUTOS,"-6.660,07",DV,"0,00","0,00","-6.660,07",DV
11/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.003,72",CR,"0,00","0,00","2.003,72",CR
11/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.003,72",CR,"0,00","0,00","2.003,72",CR
11/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"13.657,54",CR,"8.056,55","0,00","5.600,99",CR
11/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"555.620,91",CR,"0,00","0,00","555.620,91",CR
11/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"555.620,91",CR,"0,00","0,00","555.620,91",CR
11/2016,62,ARUS,5141000000,FUNDOS ,"555.620,91",CR,"0,00","0,00","555.620,91",CR
11/2016,62,ARUS,5141020000,REFERENCIADO,"555.620,91",CR,"0,00","0,00","555.620,91",CR
11/2016,62,ARUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-183.289,43",DV,"0,00","0,00","-183.289,43",DV
11/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-372.331,48",DV,"0,00","0,00","-372.331,48",DV
11/2016,3928,AVONPREV,1000000000,ATIVO,"210.692.253,15",DV,"10.960.644,04","10.381.698,12","211.271.199,07",DV
11/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"8.707,64",DV,"5.049.296,14","4.905.600,82","152.402,96",DV
11/2016,3928,AVONPREV,1110000000,IMEDIATO,"8.228,99",DV,"1.576.894,99","1.433.209,70","151.914,28",DV
11/2016,3928,AVONPREV,1120000000,VINCULADO,"478,65",DV,"3.472.401,15","3.472.391,12","488,68",DV
11/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"210.683.545,51",DV,"5.911.347,90","5.476.097,30","211.118.796,11",DV
11/2016,3928,AVONPREV,1210000000,GESTÃO PREVIDENCIAL,"2.061.295,83",DV,"1.377.425,35","1.321.661,53","2.117.059,65",DV
11/2016,3928,AVONPREV,1211000000,RECURSOS A RECEBER,"2.048.728,78",DV,"1.377.425,35","1.321.661,53","2.104.492,60",DV
11/2016,3928,AVONPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.048.728,78",DV,"1.377.425,35","1.321.661,53","2.104.492,60",DV
11/2016,3928,AVONPREV,1211010100,PATROCINADOR(ES),"1.429.321,21",DV,"719.707,68","698.745,70","1.450.283,19",DV
11/2016,3928,AVONPREV,1211010300,PARTICIPANTES,"619.407,57",DV,"657.717,67","622.915,83","654.209,41",DV
11/2016,3928,AVONPREV,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","0,00","12.567,05",DV
11/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.159,88",DV,"199.267,56","199.267,56","1.159,88",DV
11/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"78.712,26","78.712,26","0,00",DV
11/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"78.712,26","78.712,26","0,00",DV
11/2016,3928,AVONPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"111.271,80","111.271,80","0,00",DV
11/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
11/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.283,50","9.283,50","0,00",DV
11/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"208.621.089,80",DV,"4.334.654,99","3.955.168,21","209.000.576,58",DV
11/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"208.621.089,80",DV,"4.334.654,99","3.955.168,21","209.000.576,58",DV
11/2016,3928,AVONPREV,1234030000,RENDA FIXA,"77.523.150,35",DV,"1.303.310,40","1.101.205,16","77.725.255,59",DV
11/2016,3928,AVONPREV,1234040000,AÇÕES,"8.250.261,05",DV,"1.509.191,71","619.595,12","9.139.857,64",DV
11/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"122.847.678,40",DV,"1.522.152,88","2.234.367,93","122.135.463,35",DV
11/2016,3928,AVONPREV,2000000000,PASSIVO,"210.692.253,15",CR,"2.220.324,78","2.799.270,70","211.271.199,07",CR
11/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.547.439,74",CR,"1.558.294,49","1.465.421,85","1.454.567,10",CR
11/2016,3928,AVONPREV,2110000000,GESTÃO PREVIDENCIAL,"1.352.663,65",CR,"1.339.573,46","1.231.359,90","1.244.450,09",CR
11/2016,3928,AVONPREV,2111000000,BENEFÍCIOS A PAGAR,"1.065.341,75",CR,"1.052.251,56","1.062.920,35","1.076.010,54",CR
11/2016,3928,AVONPREV,2112000000,RETENÇÕES A RECOLHER,"287.321,90",CR,"287.321,90","168.439,55","168.439,55",CR
11/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"194.776,09",CR,"140.008,77","155.349,69","210.117,01",CR
11/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"161.614,47",CR,"113.390,94","134.473,84","182.697,37",CR
11/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"11.936,29",CR,"11.585,30","9.453,27","9.804,26",CR
11/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"11.933,94",CR,"11.933,74","11.422,58","11.422,78",CR
11/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.291,39",CR,"3.098,79","0,00","6.192,60",CR
11/2016,3928,AVONPREV,2130000000,INVESTIMENTOS,"0,00",CR,"78.712,26","78.712,26","0,00",CR
11/2016,3928,AVONPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"78.712,26","78.712,26","0,00",CR
11/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"209.144.813,41",CR,"662.030,29","1.333.848,85","209.816.631,97",CR
11/2016,3928,AVONPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"202.499.052,41",CR,"439.486,69","1.190.184,37","203.249.750,09",CR
11/2016,3928,AVONPREV,2311000000,PROVISÕES MATEMÁTICAS,"199.234.168,08",CR,"427.306,76","1.047.590,71","199.854.452,03",CR
11/2016,3928,AVONPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"28.816.602,08",CR,"349.280,32","0,00","28.467.321,76",CR
11/2016,3928,AVONPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.816.602,08",CR,"349.280,32","0,00","28.467.321,76",CR
11/2016,3928,AVONPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.816.602,08",CR,"349.280,32","0,00","28.467.321,76",CR
11/2016,3928,AVONPREV,2311020000,BENEFÍCIOS A CONCEDER,"173.691.580,50",CR,"78.026,44","917.039,28","174.530.593,34",CR
11/2016,3928,AVONPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"170.351.883,92",CR,"0,00","917.039,28","171.268.923,20",CR
11/2016,3928,AVONPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"82.480.990,48",CR,"0,00","398.110,24","82.879.100,72",CR
11/2016,3928,AVONPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"87.870.893,44",CR,"0,00","518.929,04","88.389.822,48",CR
11/2016,3928,AVONPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.271.718,14",CR,"77.086,32","0,00","3.194.631,82",CR
11/2016,3928,AVONPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.958.991,06",CR,"48.819,49","0,00","4.910.171,57",CR
11/2016,3928,AVONPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.687.272,92",DV,"28.266,83","0,00","-1.715.539,75",DV
11/2016,3928,AVONPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"67.978,44",CR,"940,12","0,00","67.038,32",CR
11/2016,3928,AVONPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"109.936,64",CR,"209,78","0,00","109.726,86",CR
11/2016,3928,AVONPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-41.958,20",DV,"730,34","0,00","-42.688,54",DV
11/2016,3928,AVONPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.274.014,50",DV,"0,00","130.551,43","-3.143.463,07",DV
11/2016,3928,AVONPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-3.274.014,50",DV,"0,00","130.551,43","-3.143.463,07",DV
11/2016,3928,AVONPREV,2311030201,(-) PATROCINADOR(ES),"-3.274.014,50",DV,"0,00","130.551,43","-3.143.463,07",DV
11/2016,3928,AVONPREV,2312000000,EQUILÍBRIO TÉCNICO,"3.264.884,33",CR,"12.179,93","142.593,66","3.395.298,06",CR
11/2016,3928,AVONPREV,2312010000,RESULTADOS REALIZADOS,"3.264.884,33",CR,"12.179,93","142.593,66","3.395.298,06",CR
11/2016,3928,AVONPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.264.884,33",CR,"12.179,93","142.593,66","3.395.298,06",CR
11/2016,3928,AVONPREV,2312010101,RESERVA DE CONTINGÊNCIA,"521.326,64",CR,"12.179,93","0,00","509.146,71",CR
11/2016,3928,AVONPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.743.557,69",CR,"0,00","142.593,66","2.886.151,35",CR
11/2016,3928,AVONPREV,2320000000,FUNDOS,"6.645.761,00",CR,"222.543,60","143.664,48","6.566.881,88",CR
11/2016,3928,AVONPREV,2321000000,FUNDOS PREVIDENCIAIS,"2.243.557,64",CR,"0,00","32.392,68","2.275.950,32",CR
11/2016,3928,AVONPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.410.832,37",CR,"0,00","27.741,11","1.438.573,48",CR
11/2016,3928,AVONPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"832.725,27",CR,"0,00","4.651,57","837.376,84",CR
11/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.402.203,36",CR,"222.543,60","111.271,80","4.290.931,56",CR
11/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.402.203,36",CR,"111.271,80","0,00","4.290.931,56",CR
11/2016,3928,AVONPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"111.271,80","111.271,80","0,00",CR
11/2016,3928,AVONPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.285.478,71","2.285.478,71","0,00",CR
11/2016,3928,AVONPREV,3100000000,ADIÇÕES,"12.026.785,97",CR,"0,00","1.391.554,40","13.418.340,37",CR
11/2016,3928,AVONPREV,3110000000,CORRENTES,"11.656.769,17",CR,"0,00","1.391.478,90","13.048.248,07",CR
11/2016,3928,AVONPREV,3111000000,PATROCINADOR(ES),"5.299.700,06",CR,"0,00","720.303,32","6.020.003,38",CR
11/2016,3928,AVONPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.299.700,06",CR,"0,00","720.303,32","6.020.003,38",CR
11/2016,3928,AVONPREV,3113000000,PARTICIPANTES,"6.224.452,43",CR,"0,00","659.062,53","6.883.514,96",CR
11/2016,3928,AVONPREV,3113010000,ATIVOS,"6.224.452,43",CR,"0,00","659.062,53","6.883.514,96",CR
11/2016,3928,AVONPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.224.452,43",CR,"0,00","659.062,53","6.883.514,96",CR
11/2016,3928,AVONPREV,3114000000,AUTOPATROCINADOS,"117.817,57",CR,"0,00","12.113,05","129.930,62",CR
11/2016,3928,AVONPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"117.817,57",CR,"0,00","12.113,05","129.930,62",CR
11/2016,3928,AVONPREV,3115000000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
11/2016,3928,AVONPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"14.799,11",CR,"0,00","0,00","14.799,11",CR
11/2016,3928,AVONPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.414,64",CR,"0,00","75,50","1.490,14",CR
11/2016,3928,AVONPREV,3150000000,PORTABILIDADE,"363.780,57",CR,"0,00","0,00","363.780,57",CR
11/2016,3928,AVONPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"363.780,57",CR,"0,00","0,00","363.780,57",CR
11/2016,3928,AVONPREV,3190000000,OUTRAS ADIÇÕES,"4.821,59",CR,"0,00","0,00","4.821,59",CR
11/2016,3928,AVONPREV,3200000000,DEDUÇÕES,"-20.037.875,01",DV,"1.062.901,66","0,00","-21.100.776,67",DV
11/2016,3928,AVONPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.259.124,01",DV,"432.990,87","0,00","-4.692.114,88",DV
11/2016,3928,AVONPREV,3211000000,APOSENTADORIA PROGRAMADA,"-4.204.984,27",DV,"428.321,59","0,00","-4.633.305,86",DV
11/2016,3928,AVONPREV,3213000000,PENSÕES,"-54.139,74",DV,"4.669,28","0,00","-58.809,02",DV
11/2016,3928,AVONPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-536.087,04",DV,"0,00","0,00","-536.087,04",DV
11/2016,3928,AVONPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-536.087,04",DV,"0,00","0,00","-536.087,04",DV
11/2016,3928,AVONPREV,3230000000,INSTITUTOS,"-15.242.253,95",DV,"629.910,79","0,00","-15.872.164,74",DV
11/2016,3928,AVONPREV,3231000000,RESGATE,"-12.341.365,67",DV,"629.910,79","0,00","-12.971.276,46",DV
11/2016,3928,AVONPREV,3232000000,PORTABILIDADE,"-2.900.888,28",DV,"0,00","0,00","-2.900.888,28",DV
11/2016,3928,AVONPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-366.339,28",DV,"0,00","0,00","-366.339,28",DV
11/2016,3928,AVONPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.534.549,00",DV,"0,00","0,00","-2.534.549,00",DV
11/2016,3928,AVONPREV,3290000000,OUTRAS DEDUÇÕES,"-410,01",DV,"0,00","0,00","-410,01",DV
11/2016,3928,AVONPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
11/2016,3928,AVONPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
11/2016,3928,AVONPREV,3500000000,FLUXO DOS INVESTIMENTOS,"29.884.987,68",CR,"0,00","454.437,62","30.339.425,30",CR
11/2016,3928,AVONPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.884.987,68",CR,"0,00","454.437,62","30.339.425,30",CR
11/2016,3928,AVONPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.514.472,59",DV,"1.047.590,71","427.306,76","-21.134.756,54",DV
11/2016,3928,AVONPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"627.500,74",CR,"32.392,68","0,00","595.108,06",CR
11/2016,3928,AVONPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.694.295,22",DV,"142.593,66","12.179,93","-1.824.708,95",DV
11/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"178.276,22","178.276,22","0,00",DV
11/2016,3928,AVONPREV,4100000000,RECEITAS,"763.076,67",CR,"0,00","42.050,19","805.126,86",CR
11/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"292.631,57",CR,"0,00","0,00","292.631,57",CR
11/2016,3928,AVONPREV,4111000000,CORRENTES,"292.562,26",CR,"0,00","0,00","292.562,26",CR
11/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"268.984,68",CR,"0,00","0,00","268.984,68",CR
11/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.984,68",CR,"0,00","0,00","268.984,68",CR
11/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"8.778,47",CR,"0,00","0,00","8.778,47",CR
11/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
11/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"69,31",CR,"0,00","0,00","69,31",CR
11/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"470.445,10",CR,"0,00","42.050,19","512.495,29",CR
11/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"470.445,10",CR,"0,00","42.050,19","512.495,29",CR
11/2016,3928,AVONPREV,4200000000,DESPESAS,"-1.643.988,16",DV,"178.276,22","363,67","-1.821.900,71",DV
11/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.173.543,02",DV,"136.226,03","363,67","-1.309.405,38",DV
11/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.173.543,02",DV,"136.226,03","363,67","-1.309.405,38",DV
11/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-324.298,70",DV,"39.253,41","363,67","-363.188,44",DV
11/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-324.298,70",DV,"39.253,41","363,67","-363.188,44",DV
11/2016,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.698,35",DV,"5.168,00","0,00","-11.866,35",DV
11/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-655.274,79",DV,"83.791,67","0,00","-739.066,46",DV
11/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-655.274,79",DV,"83.791,67","0,00","-739.066,46",DV
11/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-65.650,26",DV,"35.261,32","0,00","-100.911,58",DV
11/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-71.383,10",DV,"0,00","0,00","-71.383,10",DV
11/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-427.646,14",DV,"48.530,35","0,00","-476.176,49",DV
11/2016,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-50.379,01",DV,"0,00","0,00","-50.379,01",DV
11/2016,3928,AVONPREV,4212040299,OUTRAS,"-40.216,28",DV,"0,00","0,00","-40.216,28",DV
11/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-163.208,51",DV,"8.012,95","0,00","-171.221,46",DV
11/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-24.062,67",DV,"0,00","0,00","-24.062,67",DV
11/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-470.445,14",DV,"42.050,19","0,00","-512.495,33",DV
11/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-470.445,14",DV,"42.050,19","0,00","-512.495,33",DV
11/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-416.550,40",DV,"42.050,19","0,00","-458.600,59",DV
11/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-416.550,40",DV,"42.050,19","0,00","-458.600,59",DV
11/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-102.467,87",DV,"10.340,57","0,00","-112.808,44",DV
11/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-314.082,53",DV,"31.709,62","0,00","-345.792,15",DV
11/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-53.894,74",DV,"0,00","0,00","-53.894,74",DV
11/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"687.622,92",CR,"0,00","24.590,56","712.213,48",CR
11/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"687.622,92",CR,"0,00","24.590,56","712.213,48",CR
11/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"193.288,57",CR,"0,00","111.271,80","304.560,37",CR
11/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.031.522,66","1.031.522,66","0,00",DV
11/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.891.540,09",CR,"26.233,14","1.029.880,08","33.895.187,03",CR
11/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"32.891.540,09",CR,"26.233,14","1.029.880,08","33.895.187,03",CR
11/2016,3928,AVONPREV,5141000000,FUNDOS ,"32.891.540,09",CR,"26.233,14","1.029.880,08","33.895.187,03",CR
11/2016,3928,AVONPREV,5141030000,RENDA FIXA,"8.520.679,12",CR,"26.233,14","986.788,38","9.481.234,36",CR
11/2016,3928,AVONPREV,5141040000,AÇÕES,"3.906.013,63",CR,"0,00","43.091,70","3.949.105,33",CR
11/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"20.464.847,34",CR,"0,00","0,00","20.464.847,34",CR
11/2016,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.848.484,39",DV,"484.211,15","1.642,58","-2.331.052,96",DV
11/2016,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.848.484,39",DV,"484.211,15","1.642,58","-2.331.052,96",DV
11/2016,3928,AVONPREV,5241000000,FUNDOS,"-1.848.484,39",DV,"484.211,15","1.642,58","-2.331.052,96",DV
11/2016,3928,AVONPREV,5241040000,AÇÕES,"-1.848.479,77",DV,"368.795,11","0,00","-2.217.274,88",DV
11/2016,3928,AVONPREV,5241070000,MULTIMERCADO,"-4,62",DV,"115.416,04","1.642,58","-113.778,08",DV
11/2016,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-470.445,10",DV,"42.050,19","0,00","-512.495,29",DV
11/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.572.610,60",DV,"479.028,18","0,00","-31.051.638,78",DV
11/2016,1136,BANDEPREV,1000000000,ATIVO,"1.755.020.741,76",DV,"252.943.166,47","257.702.137,04","1.750.261.771,19",DV
11/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"47.712,36",DV,"115.513.840,51","115.548.719,60","12.833,27",DV
11/2016,1136,BANDEPREV,1110000000,IMEDIATO,"47.712,36",DV,"24.712.652,05","24.747.531,14","12.833,27",DV
11/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"90.801.188,46","90.801.188,46","0,00",DV
11/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"1.754.511.830,56",DV,"137.429.325,96","142.142.939,11","1.749.798.217,41",DV
11/2016,1136,BANDEPREV,1210000000,GESTÃO PREVIDENCIAL,"6.696.987,17",DV,"2.378.217,55","4.554.373,85","4.520.830,87",DV
11/2016,1136,BANDEPREV,1211000000,RECURSOS A RECEBER,"56.985,34",DV,"147.009,45","135.083,69","68.911,10",DV
11/2016,1136,BANDEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"56.985,34",DV,"147.009,45","135.083,69","68.911,10",DV
11/2016,1136,BANDEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"61.445,60","61.445,60","0,00",DV
11/2016,1136,BANDEPREV,1211010300,PARTICIPANTES,"0,00",DV,"62.722,93","62.722,93","0,00",DV
11/2016,1136,BANDEPREV,1211010400,AUTOPATROCINADOS,"56.985,34",DV,"22.840,92","10.915,16","68.911,10",DV
11/2016,1136,BANDEPREV,1212000000,ADIANTAMENTOS,"4.415.322,81",DV,"0,00","4.375.210,56","40.112,25",DV
11/2016,1136,BANDEPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.217.207,95",DV,"2.180.828,27","0,00","4.398.036,22",DV
11/2016,1136,BANDEPREV,1219000000,OUTROS REALIZÁVEIS,"7.471,07",DV,"50.379,83","44.079,60","13.771,30",DV
11/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.183.027,08",DV,"117.066.089,91","117.064.131,58","1.184.985,41",DV
11/2016,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"9.421,09","9.421,09","0,00",DV
11/2016,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"9.421,09","9.421,09","0,00",DV
11/2016,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"9.421,09","9.421,09","0,00",DV
11/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"25.868,22",DV,"0,00","13.474,01","12.394,21",DV
11/2016,1136,BANDEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"116.289.989,10","116.289.989,10","0,00",DV
11/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.808,64",DV,"47.318,75","0,00","108.127,39",DV
11/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.096.350,22",DV,"719.360,97","751.247,38","1.064.463,81",DV
11/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"1.746.631.816,31",DV,"17.985.018,50","20.524.433,68","1.744.092.401,13",DV
11/2016,1136,BANDEPREV,1231000000,TÍTULOS PÚBLICOS,"313.881.693,72",DV,"1.553.893,45","0,00","315.435.587,17",DV
11/2016,1136,BANDEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"313.881.693,72",DV,"1.553.893,45","0,00","315.435.587,17",DV
11/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.375.422.375,32",DV,"13.401.424,90","17.817.872,32","1.371.005.927,90",DV
11/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"1.371.797.475,32",DV,"13.249.624,90","17.445.872,32","1.367.601.227,90",DV
11/2016,1136,BANDEPREV,1234120000,IMOBILIÁRIO,"3.624.900,00",DV,"151.800,00","372.000,00","3.404.700,00",DV
11/2016,1136,BANDEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.822.868,87",DV,"179.025,29","263.370,57","27.738.523,59",DV
11/2016,1136,BANDEPREV,1236040000,ALUGUÉIS E RENDA,"27.822.868,87",DV,"179.025,29","263.370,57","27.738.523,59",DV
11/2016,1136,BANDEPREV,1236040100,USO PRÓPRIO,"2.375.219,00",DV,"0,00","3.113,00","2.372.106,00",DV
11/2016,1136,BANDEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"10.917.647,38",DV,"44.721,73","58.655,05","10.903.714,06",DV
11/2016,1136,BANDEPREV,1236040300,LOCADAS A TERCEIROS,"14.530.002,49",DV,"134.303,56","201.602,52","14.462.703,53",DV
11/2016,1136,BANDEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.504.008,90",DV,"2.802.031,87","2.394.547,80","29.911.492,97",DV
11/2016,1136,BANDEPREV,1237010000,EMPRÉSTIMOS ,"29.504.008,90",DV,"2.802.031,87","2.394.547,80","29.911.492,97",DV
11/2016,1136,BANDEPREV,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"48.642,99","48.642,99","869,50",DV
11/2016,1136,BANDEPREV,1300000000,PERMANENTE,"461.198,84",DV,"0,00","10.478,33","450.720,51",DV
11/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"461.198,84",DV,"0,00","10.478,33","450.720,51",DV
11/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"461.198,84",DV,"0,00","10.478,33","450.720,51",DV
11/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"461.198,84",DV,"0,00","10.478,33","450.720,51",DV
11/2016,1136,BANDEPREV,2000000000,PASSIVO,"1.755.020.741,76",CR,"143.096.721,36","138.337.750,79","1.750.261.771,19",CR
11/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"8.851.968,27",CR,"25.745.108,50","19.040.082,17","2.146.941,94",CR
11/2016,1136,BANDEPREV,2110000000,GESTÃO PREVIDENCIAL,"8.207.794,14",CR,"19.513.324,33","12.765.476,51","1.459.946,32",CR
11/2016,1136,BANDEPREV,2111000000,BENEFÍCIOS A PAGAR,"44.141,77",CR,"8.537.110,05","8.532.244,17","39.275,89",CR
11/2016,1136,BANDEPREV,2112000000,RETENÇÕES A RECOLHER,"500.993,84",CR,"2.297.363,35","2.792.389,00","996.019,49",CR
11/2016,1136,BANDEPREV,2119000000,OUTRAS EXIGIBILIDADES,"7.662.658,53",CR,"8.678.850,93","1.440.843,34","424.650,94",CR
11/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"609.030,02",CR,"1.058.366,23","1.089.461,32","640.125,11",CR
11/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"230.448,54",CR,"839.715,55","989.907,99","380.640,98",CR
11/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"74.789,78",CR,"41.413,01","40.062,88","73.439,65",CR
11/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"303.791,70",CR,"177.237,67","59.490,45","186.044,48",CR
11/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"35.144,11",CR,"5.173.417,94","5.185.144,34","46.870,51",CR
11/2016,1136,BANDEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.946,89",CR,"4.448.661,15","4.458.242,15","18.527,89",CR
11/2016,1136,BANDEPREV,2137010000,EMPRÉSTIMOS ,"8.946,89",CR,"4.448.661,15","4.458.242,15","18.527,89",CR
11/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"26.197,22",CR,"724.756,79","726.902,19","28.342,62",CR
11/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.790.402,44",CR,"0,00","544.515,21","30.334.917,65",CR
11/2016,1136,BANDEPREV,2210000000,GESTÃO PREVIDENCIAL,"29.132.807,34",CR,"0,00","495.240,20","29.628.047,54",CR
11/2016,1136,BANDEPREV,2211000000,PROVISÃO,"29.132.807,34",CR,"0,00","495.240,20","29.628.047,54",CR
11/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"657.595,10",CR,"0,00","49.275,01","706.870,11",CR
11/2016,1136,BANDEPREV,2221000000,COMUM,"657.595,10",CR,"0,00","49.275,01","706.870,11",CR
11/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"657.595,10",CR,"0,00","49.275,01","706.870,11",CR
11/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.716.378.371,05",CR,"117.351.612,86","118.753.153,41","1.717.779.911,60",CR
11/2016,1136,BANDEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.644.906.421,64",CR,"398.341,44","2.281.155,96","1.646.789.236,16",CR
11/2016,1136,BANDEPREV,2311000000,PROVISÕES MATEMÁTICAS,"1.477.189.899,57",CR,"335.235,05","925.103,04","1.477.779.767,56",CR
11/2016,1136,BANDEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.384.667.593,82",CR,"307.369,78","264.665,08","1.384.624.889,12",CR
11/2016,1136,BANDEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.384.667.593,82",CR,"307.369,78","264.665,08","1.384.624.889,12",CR
11/2016,1136,BANDEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.142.753.871,01",CR,"26.996,23","264.665,08","1.142.991.539,86",CR
11/2016,1136,BANDEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"241.913.722,81",CR,"280.373,55","0,00","241.633.349,26",CR
11/2016,1136,BANDEPREV,2311020000,BENEFÍCIOS A CONCEDER,"92.522.305,75",CR,"27.865,27","660.437,96","93.154.878,44",CR
11/2016,1136,BANDEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.474.531,28",CR,"0,00","30.657,38","5.505.188,66",CR
11/2016,1136,BANDEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.003.963,77",CR,"0,00","29.985,41","5.033.949,18",CR
11/2016,1136,BANDEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"470.567,51",CR,"0,00","671,97","471.239,48",CR
11/2016,1136,BANDEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"79.970.953,56",CR,"26.783,09","585.291,52","80.529.461,99",CR
11/2016,1136,BANDEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"96.985.920,75",CR,"0,00","560.680,44","97.546.601,19",CR
11/2016,1136,BANDEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.431.552,24",DV,"0,00","24.611,08","-1.406.941,16",DV
11/2016,1136,BANDEPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.583.414,95",DV,"26.783,09","0,00","-15.610.198,04",DV
11/2016,1136,BANDEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.076.820,91",CR,"1.082,18","44.489,06","7.120.227,79",CR
11/2016,1136,BANDEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.359.189,08",CR,"0,00","42.543,84","7.401.732,92",CR
11/2016,1136,BANDEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-95.174,39",DV,"0,00","1.945,22","-93.229,17",DV
11/2016,1136,BANDEPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-187.193,78",DV,"1.082,18","0,00","-188.275,96",DV
11/2016,1136,BANDEPREV,2312000000,EQUILÍBRIO TÉCNICO,"167.716.522,07",CR,"63.106,39","1.356.052,92","169.009.468,60",CR
11/2016,1136,BANDEPREV,2312010000,RESULTADOS REALIZADOS,"167.716.522,07",CR,"63.106,39","1.356.052,92","169.009.468,60",CR
11/2016,1136,BANDEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"167.716.522,07",CR,"63.106,39","1.356.052,92","169.009.468,60",CR
11/2016,1136,BANDEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"167.241.892,51",CR,"46.339,96","1.356.052,92","168.551.605,47",CR
11/2016,1136,BANDEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"474.629,56",CR,"16.766,43","0,00","457.863,13",CR
11/2016,1136,BANDEPREV,2320000000,FUNDOS,"71.471.949,41",CR,"116.953.271,42","116.471.997,45","70.990.675,44",CR
11/2016,1136,BANDEPREV,2321000000,FUNDOS PREVIDENCIAIS,"139.791,70",CR,"0,00","204,97","139.996,67",CR
11/2016,1136,BANDEPREV,2321020000,REVISÃO DE PLANO,"139.791,70",CR,"0,00","204,97","139.996,67",CR
11/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"58.383.098,94",CR,"116.867.576,21","116.391.367,43","57.906.890,16",CR
11/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"58.383.098,94",CR,"577.587,11","101.378,33","57.906.890,16",CR
11/2016,1136,BANDEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"116.289.989,10","116.289.989,10","0,00",CR
11/2016,1136,BANDEPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"12.949.058,77",CR,"85.695,21","80.425,05","12.943.788,61",CR
11/2016,1136,BANDEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.036.765,40","13.036.765,40","0,00",CR
11/2016,1136,BANDEPREV,3100000000,ADIÇÕES,"8.340.119,03",CR,"0,00","1.649.263,27","9.989.382,30",CR
11/2016,1136,BANDEPREV,3110000000,CORRENTES,"8.337.330,12",CR,"0,00","1.649.233,67","9.986.563,79",CR
11/2016,1136,BANDEPREV,3111000000,PATROCINADOR(ES),"403.919,11",CR,"0,00","75.334,52","479.253,63",CR
11/2016,1136,BANDEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"403.919,11",CR,"0,00","75.334,52","479.253,63",CR
11/2016,1136,BANDEPREV,3113000000,PARTICIPANTES,"7.807.360,31",CR,"0,00","1.551.087,83","9.358.448,14",CR
11/2016,1136,BANDEPREV,3113010000,ATIVOS,"383.760,20",CR,"0,00","75.897,75","459.657,95",CR
11/2016,1136,BANDEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"383.760,20",CR,"0,00","75.897,75","459.657,95",CR
11/2016,1136,BANDEPREV,3113020000,ASSISTIDOS,"7.423.600,11",CR,"0,00","1.475.190,08","8.898.790,19",CR
11/2016,1136,BANDEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"7.423.600,11",CR,"0,00","1.475.190,08","8.898.790,19",CR
11/2016,1136,BANDEPREV,3114000000,AUTOPATROCINADOS,"126.050,70",CR,"0,00","22.811,32","148.862,02",CR
11/2016,1136,BANDEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"126.050,70",CR,"0,00","22.811,32","148.862,02",CR
11/2016,1136,BANDEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"526,29",CR,"0,00","29,60","555,89",CR
11/2016,1136,BANDEPREV,3190000000,OUTRAS ADIÇÕES,"2.262,62",CR,"0,00","0,00","2.262,62",CR
11/2016,1136,BANDEPREV,3200000000,DEDUÇÕES,"-97.086.346,00",DV,"10.558.383,10","10.888,52","-107.633.840,58",DV
11/2016,1136,BANDEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-96.381.926,99",DV,"10.523.184,43","10.888,52","-106.894.222,90",DV
11/2016,1136,BANDEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-69.837.592,22",DV,"6.940.358,36","9.045,85","-76.768.904,73",DV
11/2016,1136,BANDEPREV,3212000000,INVALIDEZ,"-5.380.506,22",DV,"531.760,58","1.842,67","-5.910.424,13",DV
11/2016,1136,BANDEPREV,3213000000,PENSÕES,"-11.140.745,59",DV,"1.161.576,50","0,00","-12.302.322,09",DV
11/2016,1136,BANDEPREV,3214000000,AUXÍLIOS,"-1.762.905,22",DV,"354.859,15","0,00","-2.117.764,37",DV
11/2016,1136,BANDEPREV,3215000000,PROVISÕES,"-7.185.014,69",DV,"1.424.800,07","0,00","-8.609.814,76",DV
11/2016,1136,BANDEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.075.163,05",DV,"109.829,77","0,00","-1.184.992,82",DV
11/2016,1136,BANDEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-668.134,44",DV,"34.591,95","0,00","-702.726,39",DV
11/2016,1136,BANDEPREV,3221000000,PECÚLIOS,"-668.134,44",DV,"34.591,95","0,00","-702.726,39",DV
11/2016,1136,BANDEPREV,3230000000,INSTITUTOS,"-30.535,08",DV,"605,45","0,00","-31.140,53",DV
11/2016,1136,BANDEPREV,3231000000,RESGATE,"-30.535,08",DV,"605,45","0,00","-31.140,53",DV
11/2016,1136,BANDEPREV,3290000000,OUTRAS DEDUÇÕES,"-5.749,49",DV,"1,27","0,00","-5.750,76",DV
11/2016,1136,BANDEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.855.818,49",DV,"495.240,20","2.179.926,51","-3.171.132,18",DV
11/2016,1136,BANDEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.127,70",DV,"10.019,99","0,00","-63.147,69",DV
11/2016,1136,BANDEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-53.127,70",DV,"10.019,99","0,00","-63.147,69",DV
11/2016,1136,BANDEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"184.403.451,88",CR,"0,00","9.106.584,48","193.510.036,36",CR
11/2016,1136,BANDEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"184.403.451,88",CR,"0,00","9.106.584,48","193.510.036,36",CR
11/2016,1136,BANDEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-61.275.401,06",DV,"616.864,22","26.996,23","-61.865.269,05",DV
11/2016,1136,BANDEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.919,06",CR,"204,97","0,00","5.714,09",CR
11/2016,1136,BANDEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-29.478.796,72",DV,"1.356.052,92","63.106,39","-30.771.743,25",DV
11/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.105.386,75","2.105.386,75","0,00",DV
11/2016,1136,BANDEPREV,4100000000,RECEITAS,"2.295.535,90",CR,"0,00","265.940,54","2.561.476,44",CR
11/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"53.127,70",CR,"0,00","10.019,99","63.147,69",CR
11/2016,1136,BANDEPREV,4111000000,CORRENTES,"53.127,70",CR,"0,00","10.019,99","63.147,69",CR
11/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"53.127,70",CR,"0,00","10.019,99","63.147,69",CR
11/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"53.127,70",CR,"0,00","10.019,99","63.147,69",CR
11/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"2.238.149,30",CR,"0,00","255.840,05","2.493.989,35",CR
11/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.211.877,58",CR,"0,00","253.367,53","2.465.245,11",CR
11/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.271,72",CR,"0,00","2.472,52","28.744,24",CR
11/2016,1136,BANDEPREV,4190000000,OUTRAS,"4.258,90",CR,"0,00","80,50","4.339,40",CR
11/2016,1136,BANDEPREV,4200000000,DESPESAS,"-6.077.035,16",DV,"1.825.944,95","1.004.952,38","-6.898.027,73",DV
11/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.845.809,59",DV,"1.305.137,86","739.333,32","-4.411.614,13",DV
11/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-3.639.527,35",DV,"1.257.818,36","735.971,99","-4.161.373,72",DV
11/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-2.107.783,22",DV,"775.425,67","472.341,60","-2.410.867,29",DV
11/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-356.805,13",DV,"96.768,19","58.059,75","-395.513,57",DV
11/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-596.063,00",DV,"364.327,87","208.579,01","-751.811,86",DV
11/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-1.113.652,26",DV,"306.649,68","201.363,34","-1.218.938,60",DV
11/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-41.262,83",DV,"7.679,93","4.339,50","-44.603,26",DV
11/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.200,26",DV,"0,00","0,00","-30.200,26",DV
11/2016,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-33.170,71",DV,"2.882,74","1.729,61","-34.323,84",DV
11/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-579.869,58",DV,"284.745,56","151.395,28","-713.219,86",DV
11/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-46.206,08",DV,"13.710,36","8.226,05","-51.690,39",DV
11/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-46.206,08",DV,"13.710,36","8.226,05","-51.690,39",DV
11/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-533.663,50",DV,"271.035,20","143.169,23","-661.529,47",DV
11/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-47.808,77",DV,"194.509,70","97.254,85","-145.063,62",DV
11/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-9.933,82",DV,"19.167,05","11.500,00","-17.600,87",DV
11/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-183.724,05",DV,"43.801,88","26.280,60","-201.245,33",DV
11/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-66.075,66",DV,"13.556,57","8.133,78","-71.498,45",DV
11/2016,1136,BANDEPREV,4211040299,OUTRAS,"-226.121,20",DV,"0,00","0,00","-226.121,20",DV
11/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-466.273,23",DV,"160.955,31","96.571,25","-530.657,29",DV
11/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.566,67",DV,"17.464,24","10.478,33","-57.552,58",DV
11/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-360.087,40",DV,"15.803,50","3.131,12","-372.759,78",DV
11/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-11.576,28",DV,"541,34","324,80","-11.792,82",DV
11/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-206.282,24",DV,"47.319,50","3.361,33","-250.240,41",DV
11/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-136.750,00",DV,"36.992,00","0,00","-173.742,00",DV
11/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
11/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
11/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-120.750,00",DV,"36.992,00","0,00","-157.742,00",DV
11/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-120.750,00",DV,"36.992,00","0,00","-157.742,00",DV
11/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-2.148,90",DV,"242,50","0,00","-2.391,40",DV
11/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-67.383,34",DV,"10.085,00","3.361,33","-74.107,01",DV
11/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-2.231.225,57",DV,"520.807,09","265.619,06","-2.486.413,60",DV
11/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-2.197.538,91",DV,"517.445,76","265.619,06","-2.449.365,61",DV
11/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-1.315.464,16",DV,"376.039,16","197.561,98","-1.493.941,34",DV
11/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-178.373,62",DV,"38.702,62","19.351,31","-197.724,93",DV
11/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-404.297,44",DV,"193.797,78","96.898,89","-501.196,33",DV
11/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-713.751,12",DV,"141.540,62","80.312,71","-774.979,03",DV
11/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-19.041,98",DV,"1.998,14","999,07","-20.041,05",DV
11/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.661,09",DV,"0,00","0,00","-19.661,09",DV
11/2016,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-23.351,11",DV,"1.152,96","576,48","-23.927,59",DV
11/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-395.031,69",DV,"61.298,24","30.649,12","-425.680,81",DV
11/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-23.099,54",DV,"5.483,48","2.741,74","-25.841,28",DV
11/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-23.099,54",DV,"5.483,48","2.741,74","-25.841,28",DV
11/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-371.932,15",DV,"55.814,76","27.907,38","-399.839,53",DV
11/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-129.041,20",DV,"25.208,24","12.604,12","-141.645,32",DV
11/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-4.966,18",DV,"7.665,90","3.832,95","-8.799,13",DV
11/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-91.848,26",DV,"17.518,64","8.759,32","-100.607,58",DV
11/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-33.032,89",DV,"5.421,98","2.710,99","-35.743,88",DV
11/2016,1136,BANDEPREV,4221040299,OUTRAS,"-113.043,62",DV,"0,00","0,00","-113.043,62",DV
11/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-233.101,80",DV,"64.374,38","32.187,19","-265.288,99",DV
11/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.279,55",DV,"6.984,84","3.492,42","-28.771,97",DV
11/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-180.042,18",DV,"7.379,66","1.043,61","-186.378,23",DV
11/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-5.607,33",DV,"216,52","108,26","-5.715,59",DV
11/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-33.686,66",DV,"3.361,33","0,00","-37.047,99",DV
11/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-33.686,66",DV,"3.361,33","0,00","-37.047,99",DV
11/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.773,30",DV,"178.063,47","176.107,21","-22.729,56",DV
11/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-13.849,57",DV,"129.445,41","128.141,17","-15.153,81",DV
11/2016,1136,BANDEPREV,4311000000,COMUM,"-13.849,57",DV,"129.445,41","128.141,17","-15.153,81",DV
11/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-13.849,57",DV,"129.445,41","128.141,17","-15.153,81",DV
11/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-6.923,73",DV,"48.618,06","47.966,04","-7.575,75",DV
11/2016,1136,BANDEPREV,4321000000,COMUM,"-6.923,73",DV,"48.618,06","47.966,04","-7.575,75",DV
11/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-6.923,73",DV,"48.618,06","47.966,04","-7.575,75",DV
11/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.037.437,25",CR,"0,00","80.799,51","8.118.236,76",CR
11/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.037.437,25",CR,"0,00","80.799,51","8.118.236,76",CR
11/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.235.164,69",DV,"101.378,33","577.587,11","-3.758.955,91",DV
11/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.473.499,48","15.473.499,48","0,00",CR
11/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"229.238.807,00",CR,"666,44","15.387.804,27","244.625.944,83",CR
11/2016,1136,BANDEPREV,5110000000,TÍTULOS PÚBLICOS,"40.909.076,71",CR,"0,00","1.553.893,45","42.462.970,16",CR
11/2016,1136,BANDEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"40.909.076,71",CR,"0,00","1.553.893,45","42.462.970,16",CR
11/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"183.689.323,65",CR,"0,01","13.426.024,90","197.115.348,54",CR
11/2016,1136,BANDEPREV,5141000000,FUNDOS ,"183.689.323,65",CR,"0,01","13.426.024,90","197.115.348,54",CR
11/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"181.386.823,65",CR,"0,01","13.249.624,90","194.636.448,54",CR
11/2016,1136,BANDEPREV,5141120000,IMOBILIÁRIO,"2.302.500,00",CR,"0,00","176.400,00","2.478.900,00",CR
11/2016,1136,BANDEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.637.133,95",CR,"0,00","196.941,96","1.834.075,91",CR
11/2016,1136,BANDEPREV,5164000000,ALUGUÉIS E RENDA,"1.637.133,95",CR,"0,00","196.941,96","1.834.075,91",CR
11/2016,1136,BANDEPREV,5164010000,USO PRÓPRIO,"179.766,70",CR,"0,00","17.916,67","197.683,37",CR
11/2016,1136,BANDEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"447.217,30",CR,"0,00","44.721,73","491.939,03",CR
11/2016,1136,BANDEPREV,5164030000,LOCADAS A TERCEIROS,"1.010.149,95",CR,"0,00","134.303,56","1.144.453,51",CR
11/2016,1136,BANDEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.003.266,65",CR,"666,43","210.943,96","3.213.544,18",CR
11/2016,1136,BANDEPREV,5171000000,EMPRÉSTIMOS ,"3.003.266,65",CR,"666,43","210.943,96","3.213.544,18",CR
11/2016,1136,BANDEPREV,5190000000,OUTRAS,"6,04",CR,"0,00","0,00","6,04",CR
11/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.433.366,75",DV,"5.949.183,95","0,00","-39.382.550,70",DV
11/2016,1136,BANDEPREV,5210000000,TÍTULOS PÚBLICOS,"-7.624.996,51",DV,"0,00","0,00","-7.624.996,51",DV
11/2016,1136,BANDEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.624.996,51",DV,"0,00","0,00","-7.624.996,51",DV
11/2016,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-24.404.636,39",DV,"5.766.970,55","0,00","-30.171.606,94",DV
11/2016,1136,BANDEPREV,5241000000,FUNDOS,"-24.404.636,39",DV,"5.766.970,55","0,00","-30.171.606,94",DV
11/2016,1136,BANDEPREV,5241030000,RENDA FIXA,"-23.392.136,39",DV,"5.394.970,55","0,00","-28.787.106,94",DV
11/2016,1136,BANDEPREV,5241120000,IMOBILIÁRIO,"-1.012.500,00",DV,"372.000,00","0,00","-1.384.500,00",DV
11/2016,1136,BANDEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-717.579,66",DV,"56.877,38","0,00","-774.457,04",DV
11/2016,1136,BANDEPREV,5264000000,ALUGUÉIS E RENDA,"-717.579,66",DV,"56.877,38","0,00","-774.457,04",DV
11/2016,1136,BANDEPREV,5264010000,USO PRÓPRIO,"-30.294,99",DV,"3.113,00","0,00","-33.407,99",DV
11/2016,1136,BANDEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-173.817,28",DV,"13.933,32","0,00","-187.750,60",DV
11/2016,1136,BANDEPREV,5264030000,LOCADAS A TERCEIROS,"-513.467,39",DV,"39.831,06","0,00","-553.298,45",DV
11/2016,1136,BANDEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-383.717,86",DV,"93.332,12","0,00","-477.049,98",DV
11/2016,1136,BANDEPREV,5271000000,EMPRÉSTIMOS ,"-383.717,86",DV,"93.332,12","0,00","-477.049,98",DV
11/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-302.436,33",DV,"32.003,90","0,00","-334.440,23",DV
11/2016,1136,BANDEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.238.149,30",DV,"255.840,05","0,00","-2.493.989,35",DV
11/2016,1136,BANDEPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.126.401,82",DV,"80.425,05","85.695,21","-1.121.131,66",DV
11/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-192.440.889,13",DV,"9.187.383,99","0,00","-201.628.273,12",DV
11/2016,81,BANESES,1000000000,ATIVO,"1.547.554.791,05",DV,"199.175.080,04","203.263.001,60","1.543.466.869,49",DV
11/2016,81,BANESES,1100000000,DISPONÍVEL,"50.368,56",DV,"118.423.348,61","118.409.440,44","64.276,73",DV
11/2016,81,BANESES,1110000000,IMEDIATO,"50.368,56",DV,"44.751.196,08","44.737.287,91","64.276,73",DV
11/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"73.672.152,53","73.672.152,53","0,00",DV
11/2016,81,BANESES,1200000000,REALIZÁVEL,"1.546.252.967,65",DV,"80.731.821,98","84.816.800,00","1.542.167.989,63",DV
11/2016,81,BANESES,1210000000,GESTÃO PREVIDENCIAL,"127.303.723,61",DV,"2.873.754,40","6.750.669,02","123.426.808,99",DV
11/2016,81,BANESES,1211000000,RECURSOS A RECEBER,"115.005.108,82",DV,"2.873.453,68","6.748.131,27","111.130.431,23",DV
11/2016,81,BANESES,1211010000,CONTRIBUIÇÕES DO MÊS,"3.529,86",DV,"1.940.074,75","1.942.145,50","1.459,11",DV
11/2016,81,BANESES,1211010100,PATROCINADOR(ES),"837,97",DV,"821.522,67","821.788,89","571,75",DV
11/2016,81,BANESES,1211010300,PARTICIPANTES,"546,93",DV,"1.089.449,49","1.089.172,95","823,47",DV
11/2016,81,BANESES,1211010400,AUTOPATROCINADOS,"2.144,96",DV,"29.102,59","31.183,66","63,89",DV
11/2016,81,BANESES,1211020000,CONTRIBUIÇÕES EM ATRASO,"98,34",DV,"121,61","125,04","94,91",DV
11/2016,81,BANESES,1211020300,PARTICIPANTES,"0,00",DV,"106,48","106,48","0,00",DV
11/2016,81,BANESES,1211020400,AUTOPATROCINADOS,"98,34",DV,"15,13","18,56","94,91",DV
11/2016,81,BANESES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.282.126,72",DV,"237.341,74","0,00","2.519.468,46",DV
11/2016,81,BANESES,1211030100,PATROCINADOR(ES),"672.882,35",DV,"69.112,12","0,00","741.994,47",DV
11/2016,81,BANESES,1211030300,PARTICIPANTES,"1.585.176,06",DV,"165.809,50","0,00","1.750.985,56",DV
11/2016,81,BANESES,1211030400,AUTOPATROCINADOS,"24.068,31",DV,"2.420,12","0,00","26.488,43",DV
11/2016,81,BANESES,1211990000,OUTROS RECURSOS A RECEBER,"112.719.353,90",DV,"695.915,58","4.805.860,73","108.609.408,75",DV
11/2016,81,BANESES,1212000000,ADIANTAMENTOS,"3.926.645,19",DV,"0,00","2.537,75","3.924.107,44",DV
11/2016,81,BANESES,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.371.218,87",DV,"300,72","0,00","8.371.519,59",DV
11/2016,81,BANESES,1219000000,OUTROS REALIZÁVEIS,"750,73",DV,"0,00","0,00","750,73",DV
11/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"729.472,02",DV,"32.907.274,97","33.018.509,71","618.237,28",DV
11/2016,81,BANESES,1221000000,CONTAS A RECEBER,"250.523,75",DV,"26.211,81","22.979,83","253.755,73",DV
11/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"133.512,33",DV,"14.082,12","0,00","147.594,45",DV
11/2016,81,BANESES,1221010100,PATROCINADOR(ES),"39.983,58",DV,"4.100,89","0,00","44.084,47",DV
11/2016,81,BANESES,1221010300,PARTICIPANTES,"93.528,75",DV,"9.981,23","0,00","103.509,98",DV
11/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"114.810,82",DV,"11.149,58","20.779,23","105.181,17",DV
11/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.200,60",DV,"980,11","2.200,60","980,11",DV
11/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"20.537,85",DV,"0,00","10.107,56","10.430,29",DV
11/2016,81,BANESES,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"32.527.011,90","32.527.011,90","0,00",DV
11/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"458.410,42",DV,"354.051,26","458.410,42","354.051,26",DV
11/2016,81,BANESES,1230000000,INVESTIMENTOS,"1.418.219.772,02",DV,"44.950.792,61","45.047.621,27","1.418.122.943,36",DV
11/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"1.093.467.712,80",DV,"12.787.300,57","16.807.150,29","1.089.447.863,08",DV
11/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.093.467.712,80",DV,"12.787.300,57","16.807.150,29","1.089.447.863,08",DV
11/2016,81,BANESES,1233000000,AÇÕES ,"51.678.863,46",DV,"1.285.339,70","2.970.817,04","49.993.386,12",DV
11/2016,81,BANESES,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.132.137,39",DV,"1.743,51","340.802,85","2.793.078,05",DV
11/2016,81,BANESES,1233020000,COMPANHIAS ABERTAS ,"25.499.525,97",DV,"1.156.200,00","1.684.540,00","24.971.185,97",DV
11/2016,81,BANESES,1233060000,PATROCINADOR(ES),"23.047.200,10",DV,"127.396,19","945.474,19","22.229.122,10",DV
11/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"211.055.809,24",DV,"24.965.417,90","19.075.530,20","216.945.696,94",DV
11/2016,81,BANESES,1234030000,RENDA FIXA,"66.120.935,40",DV,"11.341.446,83","5.847.084,43","71.615.297,80",DV
11/2016,81,BANESES,1234040000,AÇÕES,"108.779.245,16",DV,"0,00","6.543.810,22","102.235.434,94",DV
11/2016,81,BANESES,1234070000,MULTIMERCADO,"18.714.370,01",DV,"12.725.124,11","6.612.572,70","24.826.921,42",DV
11/2016,81,BANESES,1234110000,PARTICIPAÇÕES,"12.407.719,70",DV,"874.753,12","61.203,17","13.221.269,65",DV
11/2016,81,BANESES,1234120000,IMOBILIÁRIO,"5.033.538,97",DV,"24.093,84","10.859,68","5.046.773,13",DV
11/2016,81,BANESES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.296.489,86",DV,"229.799,32","263.717,02","25.262.572,16",DV
11/2016,81,BANESES,1236040000,ALUGUÉIS E RENDA,"25.291.498,27",DV,"224.734,65","257.491,77","25.258.741,15",DV
11/2016,81,BANESES,1236040100,USO PRÓPRIO,"508.934,56",DV,"14,35","892,08","508.056,83",DV
11/2016,81,BANESES,1236040200,LOCADAS A PATROCINADOR(ES),"24.445.573,08",DV,"221.177,00","253.085,32","24.413.664,76",DV
11/2016,81,BANESES,1236040300,LOCADAS A TERCEIROS,"336.990,63",DV,"3.543,30","3.514,37","337.019,56",DV
11/2016,81,BANESES,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.991,59",DV,"5.064,67","6.225,25","3.831,01",DV
11/2016,81,BANESES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.720.896,66",DV,"5.682.935,12","5.930.406,72","36.473.425,06",DV
11/2016,81,BANESES,1237010000,EMPRÉSTIMOS ,"36.720.896,66",DV,"5.682.935,12","5.930.406,72","36.473.425,06",DV
11/2016,81,BANESES,1300000000,PERMANENTE,"1.251.454,84",DV,"19.909,45","36.761,16","1.234.603,13",DV
11/2016,81,BANESES,1310000000,IMOBILIZADO,"596.591,40",DV,"0,00","13.199,36","583.392,04",DV
11/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"596.591,40",DV,"0,00","13.199,36","583.392,04",DV
11/2016,81,BANESES,1311010000,     BENS MÓVEIS,"596.591,40",DV,"0,00","13.199,36","583.392,04",DV
11/2016,81,BANESES,1320000000,INTANGÍVEL ,"654.863,44",DV,"19.909,45","23.561,80","651.211,09",DV
11/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","654.863,44",DV,"19.909,45","23.561,80","651.211,09",DV
11/2016,81,BANESES,2000000000,PASSIVO,"1.547.554.791,05",CR,"65.145.532,33","61.057.610,77","1.543.466.869,49",CR
11/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"9.248.726,48",CR,"13.088.084,29","13.660.468,59","9.821.110,78",CR
11/2016,81,BANESES,2110000000,GESTÃO PREVIDENCIAL,"7.981.158,04",CR,"11.441.981,45","12.115.426,95","8.654.603,54",CR
11/2016,81,BANESES,2111000000,BENEFÍCIOS A PAGAR,"6.772.665,70",CR,"9.084.201,24","9.771.278,01","7.459.742,47",CR
11/2016,81,BANESES,2112000000,RETENÇÕES A RECOLHER,"663.988,30",CR,"1.760.703,15","1.838.118,36","741.403,51",CR
11/2016,81,BANESES,2119000000,OUTRAS EXIGIBILIDADES,"544.504,04",CR,"597.077,06","506.030,58","453.457,56",CR
11/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.199.935,45",CR,"862.723,30","768.980,44","1.106.192,59",CR
11/2016,81,BANESES,2121000000,CONTAS A PAGAR,"924.591,34",CR,"554.084,30","609.535,00","980.042,04",CR
11/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"238.100,63",CR,"238.301,51","94.475,16","94.274,28",CR
11/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"37.243,48",CR,"37.936,21","32.569,00","31.876,27",CR
11/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"32.401,28","32.401,28","0,00",CR
11/2016,81,BANESES,2130000000,INVESTIMENTOS,"67.632,99",CR,"783.379,54","776.061,20","60.314,65",CR
11/2016,81,BANESES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"67.632,99",CR,"783.379,54","776.061,20","60.314,65",CR
11/2016,81,BANESES,2137010000,EMPRÉSTIMOS ,"67.632,99",CR,"783.379,54","776.061,20","60.314,65",CR
11/2016,81,BANESES,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.024.427,74",CR,"0,00","300,72","10.024.728,46",CR
11/2016,81,BANESES,2210000000,GESTÃO PREVIDENCIAL,"10.024.427,74",CR,"0,00","300,72","10.024.728,46",CR
11/2016,81,BANESES,2211000000,PROVISÃO,"10.024.427,74",CR,"0,00","300,72","10.024.728,46",CR
11/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"1.528.281.636,83",CR,"52.057.448,04","47.396.841,46","1.523.621.030,25",CR
11/2016,81,BANESES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.512.021.673,69",CR,"19.530.436,14","14.862.743,94","1.507.353.981,49",CR
11/2016,81,BANESES,2311000000,PROVISÕES MATEMÁTICAS,"1.518.279.517,99",CR,"0,00","14.862.743,94","1.533.142.261,93",CR
11/2016,81,BANESES,2311010000,BENEFÍCIOS CONCEDIDOS,"994.881.746,30",CR,"0,00","9.522.984,58","1.004.404.730,88",CR
11/2016,81,BANESES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"994.881.746,30",CR,"0,00","9.522.984,58","1.004.404.730,88",CR
11/2016,81,BANESES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"863.766.959,48",CR,"0,00","7.966.429,55","871.733.389,03",CR
11/2016,81,BANESES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"131.114.786,82",CR,"0,00","1.556.555,03","132.671.341,85",CR
11/2016,81,BANESES,2311020000,BENEFÍCIOS A CONCEDER,"523.397.771,69",CR,"0,00","5.339.759,36","528.737.531,05",CR
11/2016,81,BANESES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"464.083.363,23",CR,"0,00","4.491.208,82","468.574.572,05",CR
11/2016,81,BANESES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"201.438.827,55",CR,"0,00","2.123.175,80","203.562.003,35",CR
11/2016,81,BANESES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"262.644.535,68",CR,"0,00","2.368.033,02","265.012.568,70",CR
11/2016,81,BANESES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"59.314.408,46",CR,"0,00","848.550,54","60.162.959,00",CR
11/2016,81,BANESES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"59.314.408,46",CR,"0,00","848.550,54","60.162.959,00",CR
11/2016,81,BANESES,2312000000,EQUILÍBRIO TÉCNICO,"-6.257.844,30",DV,"19.530.436,14","0,00","-25.788.280,44",DV
11/2016,81,BANESES,2312010000,RESULTADOS REALIZADOS,"-6.257.844,30",DV,"19.530.436,14","0,00","-25.788.280,44",DV
11/2016,81,BANESES,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-6.257.844,30",DV,"19.530.436,14","0,00","-25.788.280,44",DV
11/2016,81,BANESES,2320000000,FUNDOS,"16.259.963,14",CR,"32.527.011,90","32.534.097,52","16.267.048,76",CR
11/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.259.963,14",CR,"32.527.011,90","32.534.097,52","16.267.048,76",CR
11/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.259.963,14",CR,"0,00","7.085,62","16.267.048,76",CR
11/2016,81,BANESES,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"32.527.011,90","32.527.011,90","0,00",CR
11/2016,81,BANESES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.816.495,77","24.816.495,77","0,00",CR
11/2016,81,BANESES,3100000000,ADIÇÕES,"44.951.495,00",CR,"5.210,19","3.786.855,80","48.733.140,61",CR
11/2016,81,BANESES,3110000000,CORRENTES,"44.948.923,28",CR,"5.210,19","3.786.721,29","48.730.434,38",CR
11/2016,81,BANESES,3111000000,PATROCINADOR(ES),"8.074.837,67",CR,"91,85","829.437,28","8.904.183,10",CR
11/2016,81,BANESES,3111010000,CONTRIBUIÇÕES NORMAIS,"8.074.837,67",CR,"91,85","829.437,28","8.904.183,10",CR
11/2016,81,BANESES,3113000000,PARTICIPANTES,"19.024.984,89",CR,"5.118,34","1.994.832,25","21.014.698,80",CR
11/2016,81,BANESES,3113010000,ATIVOS,"10.596.838,01",CR,"5.118,34","1.099.687,66","11.691.407,33",CR
11/2016,81,BANESES,3113010100,CONTRIBUIÇÕES NORMAIS,"10.596.838,01",CR,"5.118,34","1.099.687,66","11.691.407,33",CR
11/2016,81,BANESES,3113020000,ASSISTIDOS,"8.428.146,88",CR,"0,00","895.144,59","9.323.291,47",CR
11/2016,81,BANESES,3113020100,CONTRIBUIÇÕES NORMAIS,"8.428.146,88",CR,"0,00","895.144,59","9.323.291,47",CR
11/2016,81,BANESES,3114000000,AUTOPATROCINADOS,"434.395,31",CR,"0,00","29.102,59","463.497,90",CR
11/2016,81,BANESES,3114010000,CONTRIBUIÇÕES NORMAIS,"434.395,31",CR,"0,00","29.102,59","463.497,90",CR
11/2016,81,BANESES,3116000000,PROVISÕES,"2.282.126,72",CR,"0,00","237.341,74","2.519.468,46",CR
11/2016,81,BANESES,3119000000,OUTROS RECURSOS CORRENTES,"15.132.578,69",CR,"0,00","696.007,43","15.828.586,12",CR
11/2016,81,BANESES,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.571,72",CR,"0,00","134,51","2.706,23",CR
11/2016,81,BANESES,3200000000,DEDUÇÕES,"-93.047.436,43",DV,"9.765.412,90","1.570,35","-102.811.278,98",DV
11/2016,81,BANESES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-87.099.582,77",DV,"9.323.101,41","1.570,35","-96.421.113,83",DV
11/2016,81,BANESES,3211000000,APOSENTADORIA PROGRAMADA,"-72.934.717,16",DV,"7.784.181,70","0,00","-80.718.898,86",DV
11/2016,81,BANESES,3213000000,PENSÕES,"-7.457.928,81",DV,"819.883,99","1.570,35","-8.276.242,45",DV
11/2016,81,BANESES,3215000000,PROVISÕES,"-6.706.936,80",DV,"719.035,72","0,00","-7.425.972,52",DV
11/2016,81,BANESES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.067.862,28",DV,"400.426,03","0,00","-5.468.288,31",DV
11/2016,81,BANESES,3221000000,PECÚLIOS,"-1.398.859,44",DV,"0,00","0,00","-1.398.859,44",DV
11/2016,81,BANESES,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.669.002,84",DV,"400.426,03","0,00","-4.069.428,87",DV
11/2016,81,BANESES,3230000000,INSTITUTOS,"-855.746,97",DV,"41.459,69","0,00","-897.206,66",DV
11/2016,81,BANESES,3231000000,RESGATE,"-855.746,97",DV,"41.459,69","0,00","-897.206,66",DV
11/2016,81,BANESES,3290000000,OUTRAS DEDUÇÕES,"-24.244,41",DV,"425,77","0,00","-24.670,18",DV
11/2016,81,BANESES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-781.003,77",DV,"0,00","0,00","-781.003,77",DV
11/2016,81,BANESES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.736.471,05",DV,"183.128,74","0,00","-1.919.599,79",DV
11/2016,81,BANESES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.736.471,05",DV,"183.128,74","0,00","-1.919.599,79",DV
11/2016,81,BANESES,3500000000,FLUXO DOS INVESTIMENTOS,"174.935.758,37",CR,"0,00","1.497.633,48","176.433.391,85",CR
11/2016,81,BANESES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"174.935.758,37",CR,"0,00","1.497.633,48","176.433.391,85",CR
11/2016,81,BANESES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-119.965.384,24",DV,"14.862.743,94","0,00","-134.828.128,18",DV
11/2016,81,BANESES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.356.957,88",DV,"0,00","19.530.436,14","15.173.478,26",CR
11/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"722.270,93","722.270,93","0,00",CR
11/2016,81,BANESES,4100000000,RECEITAS,"5.101.022,87",CR,"0,00","537.180,00","5.638.202,87",CR
11/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.736.471,05",CR,"0,00","183.128,74","1.919.599,79",CR
11/2016,81,BANESES,4111000000,CORRENTES,"1.736.471,05",CR,"0,00","183.128,74","1.919.599,79",CR
11/2016,81,BANESES,4111010000,PATROCINADOR(ES),"519.802,84",CR,"0,00","53.311,57","573.114,41",CR
11/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"519.802,84",CR,"0,00","53.311,57","573.114,41",CR
11/2016,81,BANESES,4111030000,PARTICIPANTES,"1.184.847,98",CR,"0,00","126.649,39","1.311.497,37",CR
11/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"31.820,23",CR,"0,00","3.167,78","34.988,01",CR
11/2016,81,BANESES,4120000000,INVESTIMENTOS,"3.362.051,82",CR,"0,00","354.051,26","3.716.103,08",CR
11/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"2.871.900,93",CR,"0,00","304.883,00","3.176.783,93",CR
11/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"490.150,89",CR,"0,00","49.168,26","539.319,15",CR
11/2016,81,BANESES,4190000000,OUTRAS,"2.500,00",CR,"0,00","0,00","2.500,00",CR
11/2016,81,BANESES,4200000000,DESPESAS,"-6.519.724,21",DV,"715.185,31","24.009,08","-7.210.900,44",DV
11/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-3.647.823,28",DV,"408.701,09","22.407,86","-4.034.116,51",DV
11/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-3.647.823,28",DV,"408.701,09","22.407,86","-4.034.116,51",DV
11/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-2.486.265,34",DV,"299.691,16","21.989,24","-2.763.967,26",DV
11/2016,81,BANESES,4212010100,CONSELHEIROS,"-136.287,40",DV,"14.487,22","0,00","-150.774,62",DV
11/2016,81,BANESES,4212010200,DIRIGENTES,"-546.590,23",DV,"50.570,46","0,00","-597.160,69",DV
11/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-1.792.243,50",DV,"233.411,07","21.989,24","-2.003.665,33",DV
11/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-11.144,21",DV,"1.222,41","0,00","-12.366,62",DV
11/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.315,81",DV,"3.161,10","0,00","-21.476,91",DV
11/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-13.260,01",DV,"549,58","0,00","-13.809,59",DV
11/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-297.141,31",DV,"26.781,16","0,00","-323.922,47",DV
11/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-297.141,31",DV,"26.781,16","0,00","-323.922,47",DV
11/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-130.516,40",DV,"13.398,90","0,00","-143.915,30",DV
11/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-22.009,58",DV,"2.271,62","0,00","-24.281,20",DV
11/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-78.854,89",DV,"4.766,56","0,00","-83.621,45",DV
11/2016,81,BANESES,4212040205,INFORMÁTICA,"-56.305,83",DV,"5.326,87","0,00","-61.632,70",DV
11/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.454,61",DV,"1.017,21","0,00","-10.471,82",DV
11/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-266.817,61",DV,"21.430,73","418,62","-287.829,72",DV
11/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-316.949,84",DV,"31.545,96","0,00","-348.495,80",DV
11/2016,81,BANESES,4212070000,TRIBUTOS,"-249.073,36",DV,"25.541,40","0,00","-274.614,76",DV
11/2016,81,BANESES,4220000000,INVESTIMENTOS,"-2.871.900,93",DV,"306.484,22","1.601,22","-3.176.783,93",DV
11/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-2.871.900,93",DV,"306.484,22","1.601,22","-3.176.783,93",DV
11/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-1.935.864,96",DV,"217.322,03","1.322,14","-2.151.864,85",DV
11/2016,81,BANESES,4222010100,CONSELHEIROS,"-90.858,30",DV,"9.658,15","0,00","-100.516,45",DV
11/2016,81,BANESES,4222010200,DIRIGENTES,"-467.844,85",DV,"45.711,04","0,00","-513.555,89",DV
11/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-1.363.761,10",DV,"159.919,95","1.322,14","-1.522.358,91",DV
11/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-13.400,71",DV,"2.032,89","0,00","-15.433,60",DV
11/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.296,46",DV,"3.326,36","0,00","-16.622,82",DV
11/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-21.118,09",DV,"68,12","0,00","-21.186,21",DV
11/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-509.687,06",DV,"49.669,83","0,00","-559.356,89",DV
11/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-509.687,06",DV,"49.669,83","0,00","-559.356,89",DV
11/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.214,85",DV,"5.000,00","0,00","-64.214,85",DV
11/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-7.213,81",DV,"0,00","0,00","-7.213,81",DV
11/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-14.673,03",DV,"1.514,41","0,00","-16.187,44",DV
11/2016,81,BANESES,4222040205,INFORMÁTICA,"-115.706,03",DV,"11.559,68","0,00","-127.265,71",DV
11/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-312.879,34",DV,"31.595,74","0,00","-344.475,08",DV
11/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-171.664,25",DV,"13.747,52","279,07","-185.132,70",DV
11/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.221,15",DV,"5.322,76","0,00","-59.543,91",DV
11/2016,81,BANESES,4222070000,TRIBUTOS,"-166.048,96",DV,"17.027,60","0,01","-183.076,55",DV
11/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"1.677.586,66",CR,"0,00","161.081,85","1.838.668,51",CR
11/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.677.586,66",CR,"0,00","161.081,85","1.838.668,51",CR
11/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-258.885,32",DV,"7.085,62","0,00","-265.970,94",DV
11/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.227.685,25","14.227.685,25","0,00",CR
11/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"206.683.163,54",CR,"42.916,07","14.227.685,25","220.867.932,72",CR
11/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"130.690.844,14",CR,"42.402,21","11.013.090,56","141.661.532,49",CR
11/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"130.690.844,14",CR,"42.402,21","11.013.090,56","141.661.532,49",CR
11/2016,81,BANESES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
11/2016,81,BANESES,5121000000,CRÉDITOS  E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
11/2016,81,BANESES,5121010000,INSTITUIÇÕES FINANCEIRAS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
11/2016,81,BANESES,5130000000,AÇÕES ,"27.088.376,02",CR,"0,00","1.285.339,70","28.373.715,72",CR
11/2016,81,BANESES,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.933.362,83",CR,"0,00","1.743,51","1.935.106,34",CR
11/2016,81,BANESES,5132000000,COMPANHIAS ABERTAS ,"13.969.207,32",CR,"0,00","1.156.200,00","15.125.407,32",CR
11/2016,81,BANESES,5136000000,PATROCINADOR(ES),"11.185.805,87",CR,"0,00","127.396,19","11.313.202,06",CR
11/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"41.970.763,44",CR,"0,00","1.412.417,90","43.383.181,34",CR
11/2016,81,BANESES,5141000000,FUNDOS ,"41.970.763,44",CR,"0,00","1.412.417,90","43.383.181,34",CR
11/2016,81,BANESES,5141030000,RENDA FIXA,"8.460.321,35",CR,"0,00","288.446,83","8.748.768,18",CR
11/2016,81,BANESES,5141040000,AÇÕES,"30.992.959,78",CR,"0,00","0,00","30.992.959,78",CR
11/2016,81,BANESES,5141070000,MULTIMERCADO,"2.133.508,36",CR,"0,00","225.124,11","2.358.632,47",CR
11/2016,81,BANESES,5141110000,PARTICIPAÇÕES,"264.880,07",CR,"0,00","874.753,12","1.139.633,19",CR
11/2016,81,BANESES,5141120000,IMOBILIÁRIO,"119.093,88",CR,"0,00","24.093,84","143.187,72",CR
11/2016,81,BANESES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.162.132,34",CR,"513,86","225.559,48","2.387.177,96",CR
11/2016,81,BANESES,5164000000,ALUGUÉIS E RENDA,"2.119.007,14",CR,"0,90","221.539,59","2.340.545,83",CR
11/2016,81,BANESES,5164010000,USO PRÓPRIO,"143,45",CR,"0,00","14,35","157,80",CR
11/2016,81,BANESES,5164020000,LOCADAS A PATROCINADOR(ES),"2.088.049,88",CR,"0,90","218.300,27","2.306.349,25",CR
11/2016,81,BANESES,5164030000,LOCADAS A TERCEIROS,"30.813,81",CR,"0,00","3.224,97","34.038,78",CR
11/2016,81,BANESES,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"43.125,20",CR,"512,96","4.019,89","46.632,13",CR
11/2016,81,BANESES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.717.767,84",CR,"0,00","291.277,61","5.009.045,45",CR
11/2016,81,BANESES,5171000000,EMPRÉSTIMOS ,"4.717.767,84",CR,"0,00","291.277,61","5.009.045,45",CR
11/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.707.766,69",DV,"12.172.002,59","0,00","-38.879.769,28",DV
11/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-9.950.140,66",DV,"2.622.153,34","0,00","-12.572.294,00",DV
11/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.950.140,66",DV,"2.622.153,34","0,00","-12.572.294,00",DV
11/2016,81,BANESES,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
11/2016,81,BANESES,5221000000,CRÉDITOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
11/2016,81,BANESES,5221010000,INSTITUIÇÕES FINANCEIRAS,"-211,39",DV,"0,00","0,00","-211,39",DV
11/2016,81,BANESES,5230000000,AÇÕES,"-6.651.129,45",DV,"2.841.677,34","0,00","-9.492.806,79",DV
11/2016,81,BANESES,5231000000,INSTITUIÇÕES FINANCEIRAS,"-384.902,41",DV,"339.059,34","0,00","-723.961,75",DV
11/2016,81,BANESES,5232000000,COMPANHIAS ABERTAS ,"-4.168.451,04",DV,"1.684.540,00","0,00","-5.852.991,04",DV
11/2016,81,BANESES,5236000000,PATROCINADOR(ES),"-2.097.776,00",DV,"818.078,00","0,00","-2.915.854,00",DV
11/2016,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-9.642.356,17",DV,"6.660.112,31","0,00","-16.302.468,48",DV
11/2016,81,BANESES,5241000000,FUNDOS,"-9.642.356,17",DV,"6.660.112,31","0,00","-16.302.468,48",DV
11/2016,81,BANESES,5241030000,RENDA FIXA,"0,00",DV,"22.084,43","0,00","-22.084,43",DV
11/2016,81,BANESES,5241040000,AÇÕES,"-8.549.393,40",DV,"6.543.810,22","0,00","-15.093.203,62",DV
11/2016,81,BANESES,5241070000,MULTIMERCADO,"-279.254,06",DV,"33.014,49","0,00","-312.268,55",DV
11/2016,81,BANESES,5241110000,PARTICIPAÇÕES,"-813.708,71",DV,"61.203,17","0,00","-874.911,88",DV
11/2016,81,BANESES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-410.883,68",DV,"42.495,52","0,00","-453.379,20",DV
11/2016,81,BANESES,5264000000,ALUGUÉIS E RENDA,"-361.733,22",DV,"37.305,62","0,00","-399.038,84",DV
11/2016,81,BANESES,5264010000,USO PRÓPRIO,"-8.920,73",DV,"892,08","0,00","-9.812,81",DV
11/2016,81,BANESES,5264020000,LOCADAS A PATROCINADOR(ES),"-338.991,48",DV,"34.939,35","0,00","-373.930,83",DV
11/2016,81,BANESES,5264030000,LOCADAS A TERCEIROS,"-13.821,01",DV,"1.474,19","0,00","-15.295,20",DV
11/2016,81,BANESES,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-49.150,46",DV,"5.189,90","0,00","-54.340,36",DV
11/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-53.045,34",DV,"5.564,08","0,00","-58.609,42",DV
11/2016,81,BANESES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.362.051,82",DV,"354.051,26","0,00","-3.716.103,08",DV
11/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-176.613.345,03",DV,"1.658.715,33","0,00","-178.272.060,36",DV
11/2016,93,BANESPREV,1000000000,ATIVO,"14.463.484.333,52",DV,"1.531.436.049,60","1.555.594.654,96","14.439.325.728,16",DV
11/2016,93,BANESPREV,1100000000,DISPONÍVEL,"214.922,81",DV,"834.791.799,25","834.696.667,48","310.054,58",DV
11/2016,93,BANESPREV,1110000000,IMEDIATO,"214.922,81",DV,"834.791.799,25","834.696.667,48","310.054,58",DV
11/2016,93,BANESPREV,1200000000,REALIZÁVEL,"14.462.411.618,94",DV,"694.754.737,69","718.955.624,85","14.438.210.731,78",DV
11/2016,93,BANESPREV,1210000000,GESTÃO PREVIDENCIAL,"534.470.272,63",DV,"34.677.268,93","31.454.870,97","537.692.670,59",DV
11/2016,93,BANESPREV,1211000000,RECURSOS A RECEBER,"201.874,88",DV,"27.729.682,59","27.746.976,14","184.581,33",DV
11/2016,93,BANESPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"201.874,88",DV,"27.660.442,08","27.677.735,63","184.581,33",DV
11/2016,93,BANESPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"25.016.538,85","25.016.538,85","0,00",DV
11/2016,93,BANESPREV,1211010300,PARTICIPANTES,"6.099,79",DV,"2.393.452,24","2.393.919,45","5.632,58",DV
11/2016,93,BANESPREV,1211010400,AUTOPATROCINADOS,"194.745,70",DV,"249.458,02","266.153,81","178.049,91",DV
11/2016,93,BANESPREV,1211010500,PARTICIPANTES EM BPD,"1.029,39",DV,"992,97","1.123,52","898,84",DV
11/2016,93,BANESPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"69.240,51","69.240,51","0,00",DV
11/2016,93,BANESPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"69.240,51","69.240,51","0,00",DV
11/2016,93,BANESPREV,1212000000,ADIANTAMENTOS,"39.073.513,51",DV,"0,00","55.089,29","39.018.424,22",DV
11/2016,93,BANESPREV,1213000000,RESULTADOS A REALIZAR,"460.527.597,19",DV,"563.895,13","3.399.626,52","457.691.865,80",DV
11/2016,93,BANESPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"31.081.846,46",DV,"6.177.128,19","37,91","37.258.936,74",DV
11/2016,93,BANESPREV,1219000000,OUTROS REALIZÁVEIS,"3.585.440,59",DV,"206.563,02","253.141,11","3.538.862,50",DV
11/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.005.127,60",DV,"2.103.699,01","1.908.228,25","1.200.598,36",DV
11/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"735.782,05",DV,"1.373.821,38","1.162.020,52","947.582,91",DV
11/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.420,11",DV,"311.600,31","304.005,38","10.015,04",DV
11/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"509,77",DV,"304.163,42","300.509,77","4.163,42",DV
11/2016,93,BANESPREV,1221010300,PARTICIPANTES,"887,88",DV,"5.880,48","951,43","5.816,93",DV
11/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"1.022,46",DV,"1.521,12","2.543,58","0,00",DV
11/2016,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"35,29","0,60","34,69",DV
11/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"68.006,40","68.006,40","0,00",DV
11/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"733.361,94",DV,"994.214,67","790.008,74","937.567,87",DV
11/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"261.355,55",DV,"111.821,61","128.182,86","244.994,30",DV
11/2016,93,BANESPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"617.993,72","617.993,72","0,00",DV
11/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.990,00",DV,"62,30","31,15","8.021,15",DV
11/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"13.926.936.218,71",DV,"657.973.769,75","685.592.525,63","13.899.317.462,83",DV
11/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"635.387.277,82",DV,"238.479.415,21","236.792.198,41","637.074.494,62",DV
11/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"635.387.277,82",DV,"238.479.415,21","236.792.198,41","637.074.494,62",DV
11/2016,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.622.130,40",DV,"161.552,34","5.289,19","22.778.393,55",DV
11/2016,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.158.325,59",DV,"33.571,84","0,00","4.191.897,43",DV
11/2016,93,BANESPREV,1232020000,COMPANHIAS ABERTAS,"18.463.804,81",DV,"127.980,50","5.289,19","18.586.496,12",DV
11/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"12.999.972.255,89",DV,"403.262.617,84","432.462.795,64","12.970.772.078,09",DV
11/2016,93,BANESPREV,1234030000,RENDA FIXA,"12.759.809.186,11",DV,"295.510.040,80","319.556.517,65","12.735.762.709,26",DV
11/2016,93,BANESPREV,1234070000,MULTIMERCADO,"119.559.602,13",DV,"102.610.164,82","102.231.098,83","119.938.668,12",DV
11/2016,93,BANESPREV,1234090000,DIREITOS CREDITÓRIOS,"9.293.916,75",DV,"69.305,79","114.687,44","9.248.535,10",DV
11/2016,93,BANESPREV,1234110000,PARTICIPAÇÕES,"102.184.600,14",DV,"4.377.370,35","9.603.388,18","96.958.582,31",DV
11/2016,93,BANESPREV,1234120000,IMOBILIÁRIO,"9.124.950,76",DV,"695.736,08","957.103,54","8.863.583,30",DV
11/2016,93,BANESPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.421.824,01",DV,"168.685,65","239.443,03","27.351.066,63",DV
11/2016,93,BANESPREV,1236040000,ALUGUÉIS E RENDA,"27.421.824,01",DV,"168.685,65","239.443,03","27.351.066,63",DV
11/2016,93,BANESPREV,1236040200,LOCADAS A PATROCINADOR(ES),"27.421.824,01",DV,"168.685,65","239.443,03","27.351.066,63",DV
11/2016,93,BANESPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"238.437.944,95",DV,"15.896.544,15","16.092.799,36","238.241.689,74",DV
11/2016,93,BANESPREV,1237010000,EMPRÉSTIMOS ,"234.076.346,60",DV,"15.671.790,93","15.748.341,95","233.999.795,58",DV
11/2016,93,BANESPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.361.598,35",DV,"224.753,22","344.457,41","4.241.894,16",DV
11/2016,93,BANESPREV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.094.785,64",DV,"4.954,56","0,00","3.099.740,20",DV
11/2016,93,BANESPREV,1300000000,PERMANENTE,"857.791,77",DV,"1.889.512,66","1.942.362,63","804.941,80",DV
11/2016,93,BANESPREV,1310000000,IMOBILIZADO,"572.412,97",DV,"1.879.227,04","1.921.791,39","529.848,62",DV
11/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"572.412,97",DV,"1.879.227,04","1.921.791,39","529.848,62",DV
11/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"572.412,97",DV,"1.879.227,04","1.921.791,39","529.848,62",DV
11/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"285.378,80",DV,"10.285,62","20.571,24","275.093,18",DV
11/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","285.378,80",DV,"10.285,62","20.571,24","275.093,18",DV
11/2016,93,BANESPREV,2000000000,PASSIVO,"14.463.484.333,52",CR,"285.928.961,29","261.770.355,93","14.439.325.728,16",CR
11/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"64.450.124,45",CR,"198.124.239,28","198.217.515,10","64.543.400,27",CR
11/2016,93,BANESPREV,2110000000,GESTÃO PREVIDENCIAL,"61.480.861,75",CR,"159.431.085,88","159.418.198,23","61.467.974,10",CR
11/2016,93,BANESPREV,2111000000,BENEFÍCIOS A PAGAR,"48.973.912,61",CR,"138.222.277,06","139.024.400,79","49.776.036,34",CR
11/2016,93,BANESPREV,2112000000,RETENÇÕES A RECOLHER,"12.502.422,17",CR,"12.564.458,11","11.741.936,88","11.679.900,94",CR
11/2016,93,BANESPREV,2119000000,OUTRAS EXIGIBILIDADES,"4.526,97",CR,"8.644.350,71","8.651.860,56","12.036,82",CR
11/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.203.302,81",CR,"2.398.044,92","2.298.790,14","2.104.048,03",CR
11/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.821.392,03",CR,"1.898.507,39","1.799.147,41","1.722.032,05",CR
11/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"134.907,71",CR,"104.893,60","101.314,60","131.328,71",CR
11/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"231.590,81",CR,"378.778,04","382.915,87","235.728,64",CR
11/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.412,26",CR,"15.865,89","15.412,26","14.958,63",CR
11/2016,93,BANESPREV,2130000000,INVESTIMENTOS,"765.959,89",CR,"36.295.108,48","36.500.526,73","971.378,14",CR
11/2016,93,BANESPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.599.141,11","1.599.141,11","0,00",CR
11/2016,93,BANESPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.599.141,11","1.599.141,11","0,00",CR
11/2016,93,BANESPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"27.777.021,67","27.777.021,67","0,00",CR
11/2016,93,BANESPREV,2134030000,RENDA FIXA,"0,00",CR,"27.777.021,67","27.777.021,67","0,00",CR
11/2016,93,BANESPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"75.932,78",CR,"6.228.918,59","6.257.296,63","104.310,82",CR
11/2016,93,BANESPREV,2137010000,EMPRÉSTIMOS ,"75.889,28",CR,"6.228.875,09","6.257.253,22","104.267,41",CR
11/2016,93,BANESPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"43,50",CR,"43,50","43,41","43,41",CR
11/2016,93,BANESPREV,2139000000,OUTRAS EXIGIBILIDADES,"690.027,11",CR,"690.027,11","867.067,32","867.067,32",CR
11/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"627.197.152,59",CR,"4.216.873,05","18.342.201,85","641.322.481,39",CR
11/2016,93,BANESPREV,2210000000,GESTÃO PREVIDENCIAL,"598.718.845,82",CR,"4.126.378,11","18.162.114,93","612.754.582,64",CR
11/2016,93,BANESPREV,2211000000,PROVISÃO,"598.718.845,82",CR,"4.126.378,11","18.162.114,93","612.754.582,64",CR
11/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"28.478.306,77",CR,"90.494,94","180.086,92","28.567.898,75",CR
11/2016,93,BANESPREV,2221000000,COMUM,"28.478.306,77",CR,"90.494,94","180.086,92","28.567.898,75",CR
11/2016,93,BANESPREV,2221010000,  PROVISÃO,"28.478.306,77",CR,"90.494,94","180.086,92","28.567.898,75",CR
11/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"13.771.837.056,48",CR,"83.587.848,96","45.210.638,98","13.733.459.846,50",CR
11/2016,93,BANESPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.456.525.026,58",CR,"82.780.422,39","43.251.218,27","13.416.995.822,46",CR
11/2016,93,BANESPREV,2311000000,PROVISÕES MATEMÁTICAS,"15.125.807.045,91",CR,"13.771.693,52","31.756.245,22","15.143.791.597,61",CR
11/2016,93,BANESPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"17.345.147.468,56",CR,"6.085.599,75","11.333.001,45","17.350.394.870,26",CR
11/2016,93,BANESPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"17.345.147.468,56",CR,"6.085.599,75","11.333.001,45","17.350.394.870,26",CR
11/2016,93,BANESPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.423.449.860,76",CR,"3.941.554,11","9.954.040,60","15.429.462.347,25",CR
11/2016,93,BANESPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.921.697.607,80",CR,"2.144.045,64","1.378.960,85","1.920.932.523,01",CR
11/2016,93,BANESPREV,2311020000,BENEFÍCIOS A CONCEDER,"1.543.186.237,76",CR,"1.532.272,32","10.203.326,73","1.551.857.292,17",CR
11/2016,93,BANESPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"302.397.768,67",CR,"1.532.272,32","966.484,43","301.831.980,78",CR
11/2016,93,BANESPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.666.495,30",CR,"482.124,29","79.746,68","50.264.117,69",CR
11/2016,93,BANESPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"251.731.273,37",CR,"1.050.148,03","886.737,75","251.567.863,09",CR
11/2016,93,BANESPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.209.097.777,35",CR,"0,00","8.990.971,18","1.218.088.748,53",CR
11/2016,93,BANESPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.225.811.150,51",CR,"0,00","8.166.935,14","1.233.978.085,65",CR
11/2016,93,BANESPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.102.669,63",DV,"0,00","448.797,97","-8.653.871,66",DV
11/2016,93,BANESPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.610.703,53",DV,"0,00","375.238,07","-7.235.465,46",DV
11/2016,93,BANESPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"31.690.691,74",CR,"0,00","245.871,12","31.936.562,86",CR
11/2016,93,BANESPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"34.954.081,58",CR,"0,00","219.558,94","35.173.640,52",CR
11/2016,93,BANESPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.007.442,11",DV,"0,00","15.047,33","-1.992.394,78",DV
11/2016,93,BANESPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.255.947,73",DV,"0,00","11.264,85","-1.244.682,88",DV
11/2016,93,BANESPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.762.526.660,41",DV,"6.153.821,45","10.219.917,04","-3.758.460.564,82",DV
11/2016,93,BANESPREV,2311030100,(-) SERVIÇO PASSADO,"-1.611.217.604,29",DV,"0,00","6.006.369,60","-1.605.211.234,69",DV
11/2016,93,BANESPREV,2311030101,(-) PATROCINADOR(ES),"-1.611.217.604,29",DV,"0,00","6.006.369,60","-1.605.211.234,69",DV
11/2016,93,BANESPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-2.151.309.056,12",DV,"6.153.821,45","4.213.547,44","-2.153.249.330,13",DV
11/2016,93,BANESPREV,2311030201,(-) PATROCINADOR(ES),"-1.599.673.723,40",DV,"6.153.821,45","2.267.501,20","-1.603.560.043,65",DV
11/2016,93,BANESPREV,2311030202,(-) PARTICIPANTES,"-14.542.059,19",DV,"0,00","581.848,57","-13.960.210,62",DV
11/2016,93,BANESPREV,2311030203,(-) ASSISTIDOS,"-537.093.273,53",DV,"0,00","1.364.197,67","-535.729.075,86",DV
11/2016,93,BANESPREV,2312000000,EQUILÍBRIO TÉCNICO,"-1.669.282.019,33",DV,"69.008.728,87","11.494.973,05","-1.726.795.775,15",DV
11/2016,93,BANESPREV,2312010000,RESULTADOS REALIZADOS,"-2.129.809.616,52",DV,"65.609.102,35","10.931.077,92","-2.184.487.640,95",DV
11/2016,93,BANESPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"5.465.538,96","5.465.538,96","0,00",CR
11/2016,93,BANESPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"5.465.538,96","5.465.538,96","0,00",CR
11/2016,93,BANESPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,93,BANESPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.129.809.616,52",DV,"60.143.563,39","5.465.538,96","-2.184.487.640,95",DV
11/2016,93,BANESPREV,2312020000,RESULTADOS A REALIZAR,"460.527.597,19",CR,"3.399.626,52","563.895,13","457.691.865,80",CR
11/2016,93,BANESPREV,2320000000,FUNDOS,"315.312.029,90",CR,"807.426,57","1.959.420,71","316.464.024,04",CR
11/2016,93,BANESPREV,2321000000,FUNDOS PREVIDENCIAIS,"155.865.278,72",CR,"0,00","420.017,45","156.285.296,17",CR
11/2016,93,BANESPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"85.422.027,61",CR,"0,00","420.017,45","85.842.045,06",CR
11/2016,93,BANESPREV,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
11/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"143.997.034,74",CR,"664.179,57","1.235.987,44","144.568.842,61",CR
11/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"143.997.034,74",CR,"46.185,85","617.993,72","144.568.842,61",CR
11/2016,93,BANESPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"617.993,72","617.993,72","0,00",CR
11/2016,93,BANESPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"15.449.716,44",CR,"143.247,00","303.415,82","15.609.885,26",CR
11/2016,93,BANESPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"191.596.804,51","191.596.804,51","0,00",CR
11/2016,93,BANESPREV,3100000000,ADIÇÕES,"502.834.338,85",CR,"4.412,86","33.032.560,35","535.862.486,34",CR
11/2016,93,BANESPREV,3110000000,CORRENTES,"501.082.072,44",CR,"4.300,62","32.963.629,26","534.041.401,08",CR
11/2016,93,BANESPREV,3111000000,PATROCINADOR(ES),"445.068.728,65",CR,"0,00","25.042.858,13","470.111.586,78",CR
11/2016,93,BANESPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"180.988.769,79",CR,"0,00","1.523.264,59","182.512.034,38",CR
11/2016,93,BANESPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"264.079.958,86",CR,"0,00","23.519.593,54","287.599.552,40",CR
11/2016,93,BANESPREV,3111020100,SERVIÇO PASSADO,"162.057.391,01",CR,"0,00","16.601.455,25","178.658.846,26",CR
11/2016,93,BANESPREV,3111020200,DÉFICIT EQUACIONADO,"101.571.770,74",CR,"0,00","6.891.819,01","108.463.589,75",CR
11/2016,93,BANESPREV,3111029900,OUTRAS,"450.797,11",CR,"0,00","26.319,28","477.116,39",CR
11/2016,93,BANESPREV,3113000000,PARTICIPANTES,"53.248.035,34",CR,"4.300,62","7.665.591,44","60.909.326,16",CR
11/2016,93,BANESPREV,3113010000,ATIVOS,"13.724.878,99",CR,"3.472,96","2.393.452,24","16.114.858,27",CR
11/2016,93,BANESPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.882.602,00",CR,"3.472,96","1.222.282,06","8.101.411,10",CR
11/2016,93,BANESPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.842.276,99",CR,"0,00","1.171.170,18","8.013.447,17",CR
11/2016,93,BANESPREV,3113010202,DÉFICIT EQUACIONADO,"6.842.276,99",CR,"0,00","1.171.170,18","8.013.447,17",CR
11/2016,93,BANESPREV,3113020000,ASSISTIDOS,"39.523.156,35",CR,"827,66","5.272.139,20","44.794.467,89",CR
11/2016,93,BANESPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.623.337,85",CR,"0,00","165.397,34","1.788.735,19",CR
11/2016,93,BANESPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"37.899.818,50",CR,"827,66","5.106.741,86","43.005.732,70",CR
11/2016,93,BANESPREV,3113020202,DÉFICIT EQUACIONADO,"37.899.818,50",CR,"827,66","5.106.741,86","43.005.732,70",CR
11/2016,93,BANESPREV,3114000000,AUTOPATROCINADOS,"2.755.070,22",CR,"0,00","254.186,72","3.009.256,94",CR
11/2016,93,BANESPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.465.288,94",CR,"0,00","150.074,43","1.615.363,37",CR
11/2016,93,BANESPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.289.781,28",CR,"0,00","104.112,29","1.393.893,57",CR
11/2016,93,BANESPREV,3114020200,DÉFICIT EQUACIONADO,"1.289.781,28",CR,"0,00","104.112,29","1.393.893,57",CR
11/2016,93,BANESPREV,3115000000,PARTICIPANTES EM BPD,"10.238,23",CR,"0,00","992,97","11.231,20",CR
11/2016,93,BANESPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"10.238,23",CR,"0,00","992,97","11.231,20",CR
11/2016,93,BANESPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.110.024,69",CR,"0,00","0,00","1.110.024,69",CR
11/2016,93,BANESPREV,3190000000,OUTRAS ADIÇÕES,"642.241,72",CR,"112,24","68.931,09","711.060,57",CR
11/2016,93,BANESPREV,3200000000,DEDUÇÕES,"-1.260.602.368,90",DV,"139.142.675,12","2.079.495,00","-1.397.665.549,02",DV
11/2016,93,BANESPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.231.818.719,37",DV,"136.579.273,45","1.727.351,71","-1.366.670.641,11",DV
11/2016,93,BANESPREV,3211000000,APOSENTADORIA PROGRAMADA,"-1.021.626.938,13",DV,"113.145.244,30","1.598.775,50","-1.133.173.406,93",DV
11/2016,93,BANESPREV,3212000000,INVALIDEZ,"-22.533.440,17",DV,"2.667.393,78","23.782,08","-25.177.051,87",DV
11/2016,93,BANESPREV,3213000000,PENSÕES,"-142.543.219,57",DV,"16.116.634,53","91.140,94","-158.568.713,16",DV
11/2016,93,BANESPREV,3214000000,AUXÍLIOS,"-1.555,42",DV,"0,00","0,00","-1.555,42",DV
11/2016,93,BANESPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-45.113.566,08",DV,"4.650.000,84","13.653,19","-49.749.913,73",DV
11/2016,93,BANESPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-12.092.410,47",DV,"1.144.768,49","17.058,03","-13.220.120,93",DV
11/2016,93,BANESPREV,3221000000,PECÚLIOS,"-578.367,53",DV,"66.907,08","359,87","-644.914,74",DV
11/2016,93,BANESPREV,3222000000,AUXÍLIOS,"-17.928,00",DV,"7.186,73","1.026,73","-24.088,00",DV
11/2016,93,BANESPREV,3223000000,PROVISÕES,"-10.586.719,58",DV,"1.054.387,62","0,00","-11.641.107,20",DV
11/2016,93,BANESPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-909.395,36",DV,"16.287,06","15.671,43","-910.010,99",DV
11/2016,93,BANESPREV,3230000000,INSTITUTOS,"-15.581.214,37",DV,"1.418.633,18","335.085,26","-16.664.762,29",DV
11/2016,93,BANESPREV,3231000000,RESGATE,"-14.766.292,54",DV,"1.418.633,18","335.085,26","-15.849.840,46",DV
11/2016,93,BANESPREV,3232000000,PORTABILIDADE,"-814.921,83",DV,"0,00","0,00","-814.921,83",DV
11/2016,93,BANESPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-814.921,83",DV,"0,00","0,00","-814.921,83",DV
11/2016,93,BANESPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.110.024,69",DV,"0,00","0,00","-1.110.024,69",DV
11/2016,93,BANESPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"23.638.107,99",CR,"18.162.114,93","4.298.245,96","9.774.239,02",CR
11/2016,93,BANESPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.973.613,34",DV,"405.677,57","5,50","-4.379.285,41",DV
11/2016,93,BANESPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.973.613,34",DV,"405.677,57","5,50","-4.379.285,41",DV
11/2016,93,BANESPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.877.638.426,29",CR,"0,00","82.031.118,39","1.959.669.544,68",CR
11/2016,93,BANESPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.877.638.426,29",CR,"0,00","82.031.118,39","1.959.669.544,68",CR
11/2016,93,BANESPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.230.048.649,60",DV,"31.756.245,22","13.771.693,52","-1.248.033.201,30",DV
11/2016,93,BANESPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.920.049,84",DV,"420.017,45","0,00","-10.340.067,29",DV
11/2016,93,BANESPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"100.433.808,55",CR,"1.705.661,36","56.383.685,79","155.111.832,98",CR
11/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.405.737,44","4.405.737,44","0,00",CR
11/2016,93,BANESPREV,4100000000,RECEITAS,"12.863.635,93",CR,"4,40","1.317.271,41","14.180.902,94",CR
11/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"3.973.613,34",CR,"4,40","405.676,47","4.379.285,41",CR
11/2016,93,BANESPREV,4111000000,CORRENTES,"3.973.613,34",CR,"4,40","405.676,47","4.379.285,41",CR
11/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"3.938.693,99",CR,"4,40","398.489,10","4.337.178,69",CR
11/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.017.018,69",CR,"0,00","304.163,42","3.321.182,11",CR
11/2016,93,BANESPREV,4111010200,REEMBOLSOS,"921.675,30",CR,"4,40","94.325,68","1.015.996,58",CR
11/2016,93,BANESPREV,4111030000,PARTICIPANTES,"21.976,02",CR,"0,00","5.880,48","27.856,50",CR
11/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"12.868,43",CR,"0,00","1.271,60","14.140,03",CR
11/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"74,90",CR,"0,00","35,29","110,19",CR
11/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"8.874.048,53",CR,"0,00","911.594,94","9.785.643,47",CR
11/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"8.456.877,21",CR,"0,00","867.067,32","9.323.944,53",CR
11/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"417.171,32",CR,"0,00","44.527,62","461.698,94",CR
11/2016,93,BANESPREV,4140000000,DIRETAS,"15.974,06",CR,"0,00","0,00","15.974,06",CR
11/2016,93,BANESPREV,4200000000,DESPESAS,"-16.849.323,99",DV,"3.608.586,51","1.822.285,22","-18.635.625,28",DV
11/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-9.603.183,78",DV,"2.102.505,35","1.045.396,08","-10.660.293,05",DV
11/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-7.792.211,52",DV,"2.005.548,84","1.045.396,08","-8.752.364,28",DV
11/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-5.301.445,60",DV,"1.450.285,89","767.377,53","-5.984.353,96",DV
11/2016,93,BANESPREV,4211010200,DIRIGENTES,"-1.098.527,83",DV,"431.054,36","215.527,18","-1.314.055,01",DV
11/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-4.175.407,83",DV,"1.015.178,07","549.823,62","-4.640.762,28",DV
11/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-27.509,94",DV,"4.053,46","2.026,73","-29.536,67",DV
11/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-63.305,24",DV,"3.882,36","2.134,37","-65.053,23",DV
11/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-33.177,64",DV,"5.646,98","2.823,49","-36.001,13",DV
11/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.060.036,46",DV,"255.185,60","127.592,80","-1.187.629,26",DV
11/2016,93,BANESPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"358,08","179,04","-179,04",DV
11/2016,93,BANESPREV,4211040199,OUTRAS,"0,00",DV,"358,08","179,04","-179,04",DV
11/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-1.060.036,46",DV,"254.827,52","127.413,76","-1.187.450,22",DV
11/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-148.301,86",DV,"53.000,04","26.500,02","-174.801,88",DV
11/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-31.341,19",DV,"6.568,34","3.284,17","-34.625,36",DV
11/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-4.402,92",DV,"0,00","0,00","-4.402,92",DV
11/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-663.517,83",DV,"133.715,90","66.857,95","-730.375,78",DV
11/2016,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.281,80","1.640,90","-1.640,90",DV
11/2016,93,BANESPREV,4211040299,OUTRAS,"-212.472,66",DV,"58.261,44","29.130,72","-241.603,38",DV
11/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-1.051.480,84",DV,"238.426,01","119.406,89","-1.170.499,96",DV
11/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-282.765,74",DV,"52.122,00","26.061,00","-308.826,74",DV
11/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.810.972,26",DV,"96.956,51","0,00","-1.907.928,77",DV
11/2016,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-925,04",DV,"216,04","0,00","-1.141,08",DV
11/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-66.564,27",DV,"17.346,90","0,00","-83.911,17",DV
11/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-310.501,67",DV,"18.818,14","0,00","-329.319,81",DV
11/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-310.501,67",DV,"18.818,14","0,00","-329.319,81",DV
11/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-195.858,12",DV,"17.666,64","0,00","-213.524,76",DV
11/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-67.280,74",DV,"185,80","0,00","-67.466,54",DV
11/2016,93,BANESPREV,4212040205,INFORMÁTICA,"-1.606,05",DV,"0,00","0,00","-1.606,05",DV
11/2016,93,BANESPREV,4212040299,OUTRAS,"-45.756,76",DV,"965,70","0,00","-46.722,46",DV
11/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-313.940,57",DV,"41.711,67","0,00","-355.652,24",DV
11/2016,93,BANESPREV,4212070000,TRIBUTOS,"-1.119.040,71",DV,"18.863,76","0,00","-1.137.904,47",DV
11/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-7.246.140,21",DV,"1.506.081,16","776.889,14","-7.975.332,23",DV
11/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-4.646.430,67",DV,"1.113.984,42","606.184,39","-5.154.230,70",DV
11/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-3.036.717,74",DV,"786.155,50","441.746,04","-3.381.127,20",DV
11/2016,93,BANESPREV,4221010200,DIRIGENTES,"-497.003,71",DV,"196.222,42","98.111,21","-595.114,92",DV
11/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-2.521.438,72",DV,"587.194,54","342.265,56","-2.766.367,70",DV
11/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-18.275,31",DV,"2.738,54","1.369,27","-19.644,58",DV
11/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.086,97",DV,"3.493,30","1.877,17","-35.703,10",DV
11/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-23.106,12",DV,"4.073,76","2.036,88","-25.143,00",DV
11/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-799.736,99",DV,"159.912,98","79.956,49","-879.693,48",DV
11/2016,93,BANESPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"241,92","120,96","-120,96",DV
11/2016,93,BANESPREV,4221040199,OUTRAS,"0,00",DV,"241,92","120,96","-120,96",DV
11/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-799.736,99",DV,"159.671,06","79.835,53","-879.572,52",DV
11/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-106.512,49",DV,"4.081,26","2.040,63","-108.553,12",DV
11/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-22.386,78",DV,"4.603,60","2.301,80","-24.688,58",DV
11/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-2.006,40",DV,"6.275,90","3.137,95","-5.144,35",DV
11/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-530.994,89",DV,"96.287,98","48.143,99","-579.138,88",DV
11/2016,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.217,20","1.108,60","-1.108,60",DV
11/2016,93,BANESPREV,4221040299,OUTRAS,"-137.836,43",DV,"46.205,12","23.102,56","-160.938,99",DV
11/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-729.576,59",DV,"157.623,40","79.205,07","-807.994,92",DV
11/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.206,26",DV,"2.725,48","1.362,74","-24.569,00",DV
11/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.599.709,54",DV,"392.096,74","170.704,75","-2.821.101,53",DV
11/2016,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-624,96",DV,"145,96","0,00","-770,92",DV
11/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-6.310,22",DV,"0,00","0,00","-6.310,22",DV
11/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-540.771,26",DV,"48.665,69","0,01","-589.436,94",DV
11/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-540.771,26",DV,"48.665,69","0,01","-589.436,94",DV
11/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-309.344,18",DV,"32.331,16","0,00","-341.675,34",DV
11/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-200.780,58",DV,"16.334,53","0,01","-217.115,10",DV
11/2016,93,BANESPREV,4222040205,INFORMÁTICA,"-6.750,20",DV,"0,00","0,00","-6.750,20",DV
11/2016,93,BANESPREV,4222040299,OUTRAS,"-23.896,30",DV,"0,00","0,00","-23.896,30",DV
11/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-767.280,18",DV,"247.855,51","170.704,74","-844.430,95",DV
11/2016,93,BANESPREV,4222070000,TRIBUTOS,"-1.284.722,92",DV,"95.429,58","0,00","-1.380.152,50",DV
11/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-949.683,24",DV,"179.152,81","89.591,98","-1.039.244,07",DV
11/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-570.287,83",DV,"107.427,83","53.723,21","-623.992,45",DV
11/2016,93,BANESPREV,4311000000,COMUM,"-570.287,83",DV,"107.427,83","53.723,21","-623.992,45",DV
11/2016,93,BANESPREV,4311010000,  PROVISÃO,"-570.287,83",DV,"107.427,83","53.723,21","-623.992,45",DV
11/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-379.395,41",DV,"71.724,98","35.868,77","-415.251,62",DV
11/2016,93,BANESPREV,4321000000,COMUM,"-379.395,41",DV,"71.724,98","35.868,77","-415.251,62",DV
11/2016,93,BANESPREV,4321010000,  PROVISÃO,"-379.395,41",DV,"71.724,98","35.868,77","-415.251,62",DV
11/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.332.067,85",CR,"0,00","1.130.402,98","20.462.470,83",CR
11/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.332.067,85",CR,"0,00","1.130.402,98","20.462.470,83",CR
11/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.396.696,55",DV,"617.993,72","46.185,85","-14.968.504,42",DV
11/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"138.298.635,30","138.298.635,30","0,00",CR
11/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.207.835.283,15",CR,"1.952.475,43","137.498.906,31","2.343.381.714,03",CR
11/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"61.180.322,27",CR,"912.679,38","7.785.213,24","68.052.856,13",CR
11/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"61.180.322,27",CR,"912.679,38","7.785.213,24","68.052.856,13",CR
11/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.014.706,18",CR,"0,00","161.479,01","3.176.185,19",CR
11/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.014.706,18",CR,"0,00","161.479,01","3.176.185,19",CR
11/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"883.683,24",CR,"0,00","33.571,84","917.255,08",CR
11/2016,93,BANESPREV,5121020000,COMPANHIAS ABERTAS,"2.131.022,94",CR,"0,00","127.907,17","2.258.930,11",CR
11/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.102.041.516,99",CR,"869.177,70","127.000.710,09","2.228.173.049,38",CR
11/2016,93,BANESPREV,5141000000,FUNDOS ,"2.102.041.516,99",CR,"869.177,70","127.000.710,09","2.228.173.049,38",CR
11/2016,93,BANESPREV,5141030000,RENDA FIXA,"1.968.411.883,45",CR,"81.890,05","120.473.308,07","2.088.803.301,47",CR
11/2016,93,BANESPREV,5141040000,AÇÕES,"1.372.424,38",CR,"0,00","0,00","1.372.424,38",CR
11/2016,93,BANESPREV,5141070000,MULTIMERCADO,"24.766.199,75",CR,"787.287,65","2.659.050,37","26.637.962,47",CR
11/2016,93,BANESPREV,5141090000,DIREITOS CREDITÓRIOS,"2.198.141,49",CR,"0,00","69.305,79","2.267.447,28",CR
11/2016,93,BANESPREV,5141110000,PARTICIPAÇÕES,"96.184.506,91",CR,"0,00","3.170.119,91","99.354.626,82",CR
11/2016,93,BANESPREV,5141120000,IMOBILIÁRIO,"9.108.361,01",CR,"0,00","628.925,95","9.737.286,96",CR
11/2016,93,BANESPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.575.769,89",CR,"0,00","168.685,65","1.744.455,54",CR
11/2016,93,BANESPREV,5164000000,ALUGUÉIS E RENDA,"1.575.769,89",CR,"0,00","168.685,65","1.744.455,54",CR
11/2016,93,BANESPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.575.769,89",CR,"0,00","168.685,65","1.744.455,54",CR
11/2016,93,BANESPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"40.022.967,82",CR,"170.618,35","2.382.818,32","42.235.167,79",CR
11/2016,93,BANESPREV,5171000000,EMPRÉSTIMOS ,"39.213.648,44",CR,"170.618,35","2.342.299,97","41.385.330,06",CR
11/2016,93,BANESPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"809.319,38",CR,"0,00","40.518,35","849.837,73",CR
11/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-299.109.730,71",DV,"51.969.627,74","651.527,43","-350.427.831,02",DV
11/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-4.503.585,19",DV,"1.972.813,64","23.606,51","-6.452.792,32",DV
11/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.503.585,19",DV,"1.972.813,64","23.606,51","-6.452.792,32",DV
11/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-25.965,99",DV,"5.289,19","73,33","-31.181,85",DV
11/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-25.965,99",DV,"5.289,19","73,33","-31.181,85",DV
11/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.336,58",DV,"0,00","0,00","-4.336,58",DV
11/2016,93,BANESPREV,5221020000,COMPANHIAS ABERTAS,"-21.629,41",DV,"5.289,19","73,33","-26.845,27",DV
11/2016,93,BANESPREV,5230000000,AÇÕES,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
11/2016,93,BANESPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
11/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-292.873.300,13",DV,"49.841.682,78","627.847,59","-342.087.135,32",DV
11/2016,93,BANESPREV,5241000000,FUNDOS,"-292.873.300,13",DV,"49.841.682,78","627.847,59","-342.087.135,32",DV
11/2016,93,BANESPREV,5241030000,RENDA FIXA,"-158.403.564,75",DV,"39.594.080,44","0,00","-197.997.645,19",DV
11/2016,93,BANESPREV,5241040000,AÇÕES,"-1.920.293,24",DV,"0,00","0,00","-1.920.293,24",DV
11/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-6.511.718,70",DV,"2.120.544,32","627.847,59","-8.004.415,43",DV
11/2016,93,BANESPREV,5241090000,DIREITOS CREDITÓRIOS,"-65.078,32",DV,"114.687,44","0,00","-179.765,76",DV
11/2016,93,BANESPREV,5241110000,PARTICIPAÇÕES,"-119.355.665,48",DV,"7.188.887,30","0,00","-126.544.552,78",DV
11/2016,93,BANESPREV,5241120000,IMOBILIÁRIO,"-6.616.979,64",DV,"823.483,28","0,00","-7.440.462,92",DV
11/2016,93,BANESPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-748.284,90",DV,"74.828,49","0,00","-823.113,39",DV
11/2016,93,BANESPREV,5264000000,ALUGUÉIS E RENDA,"-748.284,90",DV,"74.828,49","0,00","-823.113,39",DV
11/2016,93,BANESPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-748.284,90",DV,"74.828,49","0,00","-823.113,39",DV
11/2016,93,BANESPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-845.669,28",DV,"75.013,64","0,00","-920.682,92",DV
11/2016,93,BANESPREV,5271000000,EMPRÉSTIMOS ,"-696.196,43",DV,"75.013,64","0,00","-771.210,07",DV
11/2016,93,BANESPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-149.472,85",DV,"0,00","0,00","-149.472,85",DV
11/2016,93,BANESPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"53.077,69",CR,"0,00","4.954,56","58.032,25",CR
11/2016,93,BANESPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.874.048,53",DV,"911.594,94","0,00","-9.785.643,47",DV
11/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.934.087,46",DV,"303.415,82","143.247,00","-3.094.256,28",DV
11/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.896.970.494,14",DV,"83.161.521,37","0,00","-1.980.132.015,51",DV
11/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"4.450.965.172,96",DV,"532.771.341,92","561.407.439,69","4.422.329.075,19",DV
11/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"1.327.768,85",DV,"147.336.747,90","147.017.291,88","1.647.224,87",DV
11/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"1.327.768,85",DV,"147.336.747,90","147.017.291,88","1.647.224,87",DV
11/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"4.439.524.501,78",DV,"385.260.666,04","414.261.410,01","4.410.523.757,81",DV
11/2016,117,BANRISUL/FBSS,1210000000,GESTÃO PREVIDENCIAL,"275.079.155,42",DV,"41.363.099,65","51.810.566,57","264.631.688,50",DV
11/2016,117,BANRISUL/FBSS,1211000000,RECURSOS A RECEBER,"72.349.091,91",DV,"28.656.847,18","28.907.899,07","72.098.040,02",DV
11/2016,117,BANRISUL/FBSS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"26.818.388,71","26.818.388,71","0,00",DV
11/2016,117,BANRISUL/FBSS,1211010100,PATROCINADOR(ES),"0,00",DV,"12.036.556,46","12.036.556,46","0,00",DV
11/2016,117,BANRISUL/FBSS,1211010300,PARTICIPANTES,"0,00",DV,"14.724.182,26","14.724.182,26","0,00",DV
11/2016,117,BANRISUL/FBSS,1211010400,AUTOPATROCINADOS,"0,00",DV,"57.649,99","57.649,99","0,00",DV
11/2016,117,BANRISUL/FBSS,1211020000,CONTRIBUIÇÕES EM ATRASO,"37.576,34",DV,"1.053.659,63","1.050.548,53","40.687,44",DV
11/2016,117,BANRISUL/FBSS,1211020100,PATROCINADOR(ES),"1.332,38",DV,"1.022.311,78","1.022.250,57","1.393,59",DV
11/2016,117,BANRISUL/FBSS,1211020300,PARTICIPANTES,"35.478,51",DV,"29.293,55","28.218,66","36.553,40",DV
11/2016,117,BANRISUL/FBSS,1211020400,AUTOPATROCINADOS,"765,45",DV,"2.054,30","79,30","2.740,45",DV
11/2016,117,BANRISUL/FBSS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"72.311.515,57",DV,"447.242,12","701.405,11","72.057.352,58",DV
11/2016,117,BANRISUL/FBSS,1211040200,SERVIÇO PASSADO CONTRATADO,"72.311.515,57",DV,"447.242,12","701.405,11","72.057.352,58",DV
11/2016,117,BANRISUL/FBSS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"337.556,72","337.556,72","0,00",DV
11/2016,117,BANRISUL/FBSS,1212000000,ADIANTAMENTOS,"10.571.211,76",DV,"2.182,52","34.221,82","10.539.172,46",DV
11/2016,117,BANRISUL/FBSS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"187.091.327,84",DV,"4.962.440,57","17.589.280,06","174.464.488,35",DV
11/2016,117,BANRISUL/FBSS,1219000000,OUTROS REALIZÁVEIS,"5.067.523,91",DV,"7.741.629,38","5.279.165,62","7.529.987,67",DV
11/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"17.385.365,02",DV,"5.051.086,28","4.926.778,55","17.509.672,75",DV
11/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"14.228,57",DV,"1.971.980,94","1.970.963,53","15.245,98",DV
11/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.905.886,04","1.905.886,04","0,00",DV
11/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"732.536,38","732.536,38","0,00",DV
11/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"1.168.066,64","1.168.066,64","0,00",DV
11/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.283,02","5.283,02","0,00",DV
11/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.254,53",DV,"443,49","219,73","1.478,29",DV
11/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"1.154,76",DV,"182,74","208,29","1.129,21",DV
11/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"99,77",DV,"260,75","11,44","349,08",DV
11/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"12.974,04",DV,"65.651,41","64.857,76","13.767,69",DV
11/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"366.062,01",DV,"89.208,52","111.536,74","343.733,79",DV
11/2016,117,BANRISUL/FBSS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.490.142,13","1.490.142,13","0,00",DV
11/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.897.417,06",DV,"132.548,86","0,00","16.029.965,92",DV
11/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.107.657,38",DV,"1.367.205,83","1.354.136,15","1.120.727,06",DV
11/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"4.147.059.981,34",DV,"338.846.480,11","357.524.064,89","4.128.382.396,56",DV
11/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"2.447.467.776,82",DV,"201.622.297,50","257.714.751,09","2.391.375.323,23",DV
11/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.447.467.776,82",DV,"201.622.297,50","257.714.751,09","2.391.375.323,23",DV
11/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"462.944.734,88",DV,"38.899.021,62","35.696.436,93","466.147.319,57",DV
11/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"197.548.924,69",DV,"3.031.689,49","1.415.512,30","199.165.101,88",DV
11/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"265.395.810,19",DV,"35.867.332,13","34.280.924,63","266.982.217,69",DV
11/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"199.139.844,29",DV,"6.160.684,98","15.326.396,91","189.974.132,36",DV
11/2016,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"46.069.360,79",DV,"21.283,73","4.202.394,40","41.888.250,12",DV
11/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"145.210.907,90",DV,"6.139.401,25","10.500.430,03","140.849.879,12",DV
11/2016,117,BANRISUL/FBSS,1233060000,PATROCINADOR(ES),"7.859.575,60",DV,"0,00","623.572,48","7.236.003,12",DV
11/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"940.963.416,01",DV,"89.008.676,05","43.199.023,52","986.773.068,54",DV
11/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"55.588.300,57",DV,"6.558.686,61","3.172.285,38","58.974.701,80",DV
11/2016,117,BANRISUL/FBSS,1234030000,RENDA FIXA,"787.077.334,47",DV,"81.900.276,59","34.216.543,01","834.761.068,05",DV
11/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"73.681.462,22",DV,"0,02","4.864.187,88","68.817.274,36",DV
11/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"3.564.198,75",DV,"415.866,80","778.551,60","3.201.513,95",DV
11/2016,117,BANRISUL/FBSS,1234110000,PARTICIPAÇÕES,"14.481.167,01",DV,"0,06","9.641,18","14.471.525,89",DV
11/2016,117,BANRISUL/FBSS,1234120000,IMOBILIÁRIO,"6.570.952,99",DV,"133.845,97","157.814,47","6.546.984,49",DV
11/2016,117,BANRISUL/FBSS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"74.542.196,48",DV,"1.612.163,26","4.027.799,50","72.126.560,24",DV
11/2016,117,BANRISUL/FBSS,1236020000,IMÓVEIS EM CONSTRUÇÃO,"2.333.049,19",DV,"0,00","2.333.049,19","0,00",DV
11/2016,117,BANRISUL/FBSS,1236040000,ALUGUÉIS E RENDA,"72.209.147,29",DV,"1.612.163,26","1.694.750,31","72.126.560,24",DV
11/2016,117,BANRISUL/FBSS,1236040100,USO PRÓPRIO,"282.600,59",DV,"3.317,11","3.652,89","282.264,81",DV
11/2016,117,BANRISUL/FBSS,1236040200,LOCADAS A PATROCINADOR(ES),"59.987.175,88",DV,"869.964,02","1.548.996,26","59.308.143,64",DV
11/2016,117,BANRISUL/FBSS,1236040300,LOCADAS A TERCEIROS,"11.939.370,82",DV,"738.882,13","142.101,16","12.536.151,79",DV
11/2016,117,BANRISUL/FBSS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.982.195,24",DV,"1.543.636,70","1.559.656,94","21.966.175,00",DV
11/2016,117,BANRISUL/FBSS,1237010000,EMPRÉSTIMOS ,"21.982.195,24",DV,"1.543.636,70","1.559.656,94","21.966.175,00",DV
11/2016,117,BANRISUL/FBSS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
11/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"10.112.902,33",DV,"173.927,98","128.737,80","10.158.092,51",DV
11/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"10.073.009,65",DV,"173.927,98","127.728,50","10.119.209,13",DV
11/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"10.073.009,65",DV,"173.927,98","127.728,50","10.119.209,13",DV
11/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"280.440,10",DV,"67.768,78","8.928,04","339.280,84",DV
11/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"9.792.569,55",DV,"106.159,20","118.800,46","9.779.928,29",DV
11/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"39.892,68",DV,"0,00","1.009,30","38.883,38",DV
11/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","39.892,68",DV,"0,00","1.009,30","38.883,38",DV
11/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"4.450.965.172,96",CR,"178.992.697,73","150.356.599,96","4.422.329.075,19",CR
11/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"31.484.379,69",CR,"114.218.758,14","114.939.026,45","32.204.648,00",CR
11/2016,117,BANRISUL/FBSS,2110000000,GESTÃO PREVIDENCIAL,"24.724.000,82",CR,"42.722.342,02","45.461.320,73","27.462.979,53",CR
11/2016,117,BANRISUL/FBSS,2111000000,BENEFÍCIOS A PAGAR,"21.732.615,98",CR,"18.050.014,02","20.101.921,54","23.784.523,50",CR
11/2016,117,BANRISUL/FBSS,2112000000,RETENÇÕES A RECOLHER,"1.024.341,62",CR,"1.026.018,12","1.092.222,23","1.090.545,73",CR
11/2016,117,BANRISUL/FBSS,2119000000,OUTRAS EXIGIBILIDADES,"1.967.043,22",CR,"23.646.309,88","24.267.176,96","2.587.910,30",CR
11/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.742.142,10",CR,"1.954.104,87","2.100.539,58","2.888.576,81",CR
11/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.383.303,57",CR,"1.582.622,47","1.720.035,84","2.520.716,94",CR
11/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"343.323,58",CR,"332.149,62","340.617,41","351.791,37",CR
11/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"15.514,95",CR,"39.332,78","39.886,33","16.068,50",CR
11/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"4.018.236,77",CR,"69.542.311,25","67.377.166,14","1.853.091,66",CR
11/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"63.082.832,00","63.082.832,00","0,00",CR
11/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"4.406.163,00","4.406.163,00","0,00",CR
11/2016,117,BANRISUL/FBSS,2134030000,RENDA FIXA,"0,00",CR,"58.676.669,00","58.676.669,00","0,00",CR
11/2016,117,BANRISUL/FBSS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.265.893,69",CR,"6.147.437,97","3.996.539,44","114.995,16",CR
11/2016,117,BANRISUL/FBSS,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"2.377.048,58","2.377.048,58","0,00",CR
11/2016,117,BANRISUL/FBSS,2136040000,ALUGUÉIS E RENDA,"134.535,54",CR,"1.393.340,80","1.373.800,42","114.995,16",CR
11/2016,117,BANRISUL/FBSS,2136040200,LOCADAS A PATROCINADOR(ES),"2.361,60",CR,"659.950,64","662.294,60","4.705,56",CR
11/2016,117,BANRISUL/FBSS,2136040300,LOCADAS A TERCEIROS,"132.173,94",CR,"733.390,16","711.505,82","110.289,60",CR
11/2016,117,BANRISUL/FBSS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.131.358,15",CR,"2.377.048,59","245.690,44","0,00",CR
11/2016,117,BANRISUL/FBSS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.641.464,14",CR,"153.115,73","158.027,42","1.646.375,83",CR
11/2016,117,BANRISUL/FBSS,2137010000,EMPRÉSTIMOS ,"1.641.464,14",CR,"153.115,73","158.027,42","1.646.375,83",CR
11/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"110.878,94",CR,"158.925,55","139.767,28","91.720,67",CR
11/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"267.748.143,38",CR,"20.293,26","8.070.113,86","275.797.963,98",CR
11/2016,117,BANRISUL/FBSS,2210000000,GESTÃO PREVIDENCIAL,"251.687.637,34",CR,"0,00","7.930.899,60","259.618.536,94",CR
11/2016,117,BANRISUL/FBSS,2211000000,PROVISÃO,"251.687.637,34",CR,"0,00","7.930.899,60","259.618.536,94",CR
11/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"16.060.506,04",CR,"20.293,26","139.214,26","16.179.427,04",CR
11/2016,117,BANRISUL/FBSS,2221000000,COMUM,"434.360,63",CR,"20.293,26","0,00","414.067,37",CR
11/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"434.360,63",CR,"20.293,26","0,00","414.067,37",CR
11/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"15.626.145,41",CR,"0,00","139.214,26","15.765.359,67",CR
11/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"15.626.145,41",CR,"0,00","139.214,26","15.765.359,67",CR
11/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"4.151.732.649,89",CR,"64.753.646,33","27.347.459,65","4.114.326.463,21",CR
11/2016,117,BANRISUL/FBSS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.069.688.097,73",CR,"63.038.382,23","23.195.627,32","4.029.845.342,82",CR
11/2016,117,BANRISUL/FBSS,2311000000,PROVISÕES MATEMÁTICAS,"3.997.803.812,78",CR,"4.665.469,50","18.516.510,82","4.011.654.854,10",CR
11/2016,117,BANRISUL/FBSS,2311010000,BENEFÍCIOS CONCEDIDOS,"3.522.880.795,89",CR,"1.228.482,80","2.465.827,62","3.524.118.140,71",CR
11/2016,117,BANRISUL/FBSS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"94.930.007,59",CR,"5.102,80","172.000,16","95.096.904,95",CR
11/2016,117,BANRISUL/FBSS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"94.930.007,59",CR,"5.102,80","172.000,16","95.096.904,95",CR
11/2016,117,BANRISUL/FBSS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.427.950.788,30",CR,"1.223.380,00","2.293.827,46","3.429.021.235,76",CR
11/2016,117,BANRISUL/FBSS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.848.770.594,81",CR,"656.681,02","2.099.434,46","2.850.213.348,25",CR
11/2016,117,BANRISUL/FBSS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"579.180.193,49",CR,"566.698,98","194.393,00","578.807.887,51",CR
11/2016,117,BANRISUL/FBSS,2311020000,BENEFÍCIOS A CONCEDER,"1.569.386.943,26",CR,"3.436.986,70","10.341.221,52","1.576.291.178,08",CR
11/2016,117,BANRISUL/FBSS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"937.004.230,80",CR,"1.878.327,48","8.528.675,82","943.654.579,14",CR
11/2016,117,BANRISUL/FBSS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"249.526.296,92",CR,"992.177,03","4.361.817,68","252.895.937,57",CR
11/2016,117,BANRISUL/FBSS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"687.477.933,88",CR,"886.150,45","4.166.858,14","690.758.641,57",CR
11/2016,117,BANRISUL/FBSS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"580.822.236,11",CR,"1.062.358,01","1.685.404,40","581.445.282,50",CR
11/2016,117,BANRISUL/FBSS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"591.004.771,81",CR,"1.062.353,11","1.588.432,91","591.530.851,61",CR
11/2016,117,BANRISUL/FBSS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.091.267,86",DV,"2,45","48.485,74","-5.042.784,57",DV
11/2016,117,BANRISUL/FBSS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.091.267,84",DV,"2,45","48.485,75","-5.042.784,54",DV
11/2016,117,BANRISUL/FBSS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"51.560.476,35",CR,"496.301,21","127.141,30","51.191.316,44",CR
11/2016,117,BANRISUL/FBSS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"76.251.222,15",CR,"490.457,63","49.431,17","75.810.195,69",CR
11/2016,117,BANRISUL/FBSS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-12.345.372,93",DV,"2.921,79","38.855,07","-12.309.439,65",DV
11/2016,117,BANRISUL/FBSS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-12.345.372,87",DV,"2.921,79","38.855,06","-12.309.439,60",DV
11/2016,117,BANRISUL/FBSS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.094.463.926,37",DV,"0,00","5.709.461,68","-1.088.754.464,69",DV
11/2016,117,BANRISUL/FBSS,2311030100,(-) SERVIÇO PASSADO,"-14.827.332,94",DV,"0,00","378.694,35","-14.448.638,59",DV
11/2016,117,BANRISUL/FBSS,2311030101,(-) PATROCINADOR(ES),"-14.827.332,94",DV,"0,00","378.694,35","-14.448.638,59",DV
11/2016,117,BANRISUL/FBSS,2311030200,(-) DÉFICIT EQUACIONADO,"-1.079.636.593,43",DV,"0,00","5.330.767,33","-1.074.305.826,10",DV
11/2016,117,BANRISUL/FBSS,2311030201,(-) PATROCINADOR(ES),"-422.679.682,59",DV,"0,00","2.079.667,67","-420.600.014,92",DV
11/2016,117,BANRISUL/FBSS,2311030202,(-) PARTICIPANTES,"-41.332.796,18",DV,"0,00","221.702,33","-41.111.093,85",DV
11/2016,117,BANRISUL/FBSS,2311030203,(-) ASSISTIDOS,"-615.624.114,66",DV,"0,00","3.029.397,33","-612.594.717,33",DV
11/2016,117,BANRISUL/FBSS,2312000000,EQUILÍBRIO TÉCNICO,"71.884.284,95",CR,"58.372.912,73","4.679.116,50","18.190.488,72",CR
11/2016,117,BANRISUL/FBSS,2312010000,RESULTADOS REALIZADOS,"71.884.284,95",CR,"58.372.912,73","4.679.116,50","18.190.488,72",CR
11/2016,117,BANRISUL/FBSS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"71.884.284,95",CR,"53.789.616,62","95.820,39","18.190.488,72",CR
11/2016,117,BANRISUL/FBSS,2312010101,RESERVA DE CONTINGÊNCIA,"71.884.284,95",CR,"53.789.616,62","88.990,13","18.183.658,46",CR
11/2016,117,BANRISUL/FBSS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","6.830,26","6.830,26",CR
11/2016,117,BANRISUL/FBSS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"4.583.296,11","4.583.296,11","0,00",DV
11/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"82.044.552,16",CR,"1.715.264,10","4.151.832,33","84.481.120,39",CR
11/2016,117,BANRISUL/FBSS,2321000000,FUNDOS PREVIDENCIAIS,"21.093.935,96",CR,"588,69","1.380.386,97","22.473.734,24",CR
11/2016,117,BANRISUL/FBSS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.356.382,77",CR,"588,69","22.285,64","2.378.079,72",CR
11/2016,117,BANRISUL/FBSS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"18.737.553,19",CR,"0,00","1.358.101,33","20.095.654,52",CR
11/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"60.010.201,40",CR,"1.714.493,90","2.755.932,49","61.051.639,99",CR
11/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.010.201,40",CR,"224.351,77","1.265.790,36","61.051.639,99",CR
11/2016,117,BANRISUL/FBSS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.490.142,13","1.490.142,13","0,00",CR
11/2016,117,BANRISUL/FBSS,2323000000,FUNDOS DOS INVESTIMENTOS,"940.414,80",CR,"181,51","15.512,87","955.746,16",CR
11/2016,117,BANRISUL/FBSS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"91.407.500,94","91.407.500,94","0,00",CR
11/2016,117,BANRISUL/FBSS,3100000000,ADIÇÕES,"243.811.713,63",CR,"10.174,93","30.604.827,38","274.406.366,08",CR
11/2016,117,BANRISUL/FBSS,3110000000,CORRENTES,"227.604.677,51",CR,"10.114,88","26.857.354,99","254.451.917,62",CR
11/2016,117,BANRISUL/FBSS,3111000000,PATROCINADOR(ES),"102.876.988,86",CR,"2.193,81","12.036.556,46","114.911.351,51",CR
11/2016,117,BANRISUL/FBSS,3111010000,CONTRIBUIÇÕES NORMAIS,"44.446.103,32",CR,"2.193,81","5.521.032,41","49.964.941,92",CR
11/2016,117,BANRISUL/FBSS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"58.430.885,54",CR,"0,00","6.515.524,05","64.946.409,59",CR
11/2016,117,BANRISUL/FBSS,3111020100,SERVIÇO PASSADO,"4.013.002,83",CR,"0,00","455.419,08","4.468.421,91",CR
11/2016,117,BANRISUL/FBSS,3111020200,DÉFICIT EQUACIONADO,"42.105.748,26",CR,"0,00","5.139.519,16","47.245.267,42",CR
11/2016,117,BANRISUL/FBSS,3111029900,OUTRAS,"12.312.134,45",CR,"0,00","920.585,81","13.232.720,26",CR
11/2016,117,BANRISUL/FBSS,3113000000,PARTICIPANTES,"123.662.772,46",CR,"7.921,07","14.708.641,50","138.363.492,89",CR
11/2016,117,BANRISUL/FBSS,3113010000,ATIVOS,"53.505.126,48",CR,"4.704,71","6.568.446,82","60.068.868,59",CR
11/2016,117,BANRISUL/FBSS,3113010100,CONTRIBUIÇÕES NORMAIS,"43.993.897,74",CR,"4.704,71","5.493.188,90","49.482.381,93",CR
11/2016,117,BANRISUL/FBSS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.511.228,74",CR,"0,00","1.075.257,92","10.586.486,66",CR
11/2016,117,BANRISUL/FBSS,3113010202,DÉFICIT EQUACIONADO,"9.511.228,74",CR,"0,00","1.075.257,92","10.586.486,66",CR
11/2016,117,BANRISUL/FBSS,3113020000,ASSISTIDOS,"70.157.645,98",CR,"3.216,36","8.140.194,68","78.294.624,30",CR
11/2016,117,BANRISUL/FBSS,3113020100,CONTRIBUIÇÕES NORMAIS,"22.324.561,57",CR,"0,00","2.966.852,45","25.291.414,02",CR
11/2016,117,BANRISUL/FBSS,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"47.833.084,41",CR,"3.216,36","5.173.342,23","53.003.210,28",CR
11/2016,117,BANRISUL/FBSS,3113020202,DÉFICIT EQUACIONADO,"44.515.352,73",CR,"0,00","4.832.101,24","49.347.453,97",CR
11/2016,117,BANRISUL/FBSS,3113020299,OUTRAS,"3.317.731,68",CR,"3.216,36","341.240,99","3.655.756,31",CR
11/2016,117,BANRISUL/FBSS,3114000000,AUTOPATROCINADOS,"516.651,44",CR,"0,00","57.583,61","574.235,05",CR
11/2016,117,BANRISUL/FBSS,3114010000,CONTRIBUIÇÕES NORMAIS,"344.754,97",CR,"0,00","40.513,57","385.268,54",CR
11/2016,117,BANRISUL/FBSS,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"171.896,47",CR,"0,00","17.070,04","188.966,51",CR
11/2016,117,BANRISUL/FBSS,3114020100,SERVIÇO PASSADO,"21.406,97",CR,"0,00","2.101,98","23.508,95",CR
11/2016,117,BANRISUL/FBSS,3114020200,DÉFICIT EQUACIONADO,"150.489,50",CR,"0,00","14.968,06","165.457,56",CR
11/2016,117,BANRISUL/FBSS,3119000000,OUTROS RECURSOS CORRENTES,"548.264,75",CR,"0,00","54.573,42","602.838,17",CR
11/2016,117,BANRISUL/FBSS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.103,02",CR,"60,05","197,04","5.240,01",CR
11/2016,117,BANRISUL/FBSS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"8.170.517,18",CR,"0,00","447.242,12","8.617.759,30",CR
11/2016,117,BANRISUL/FBSS,3132000000,SERVIÇO PASSADO CONTRATADO,"8.170.517,18",CR,"0,00","447.242,12","8.617.759,30",CR
11/2016,117,BANRISUL/FBSS,3140000000,MIGRAÇÕES ENTRE PLANOS,"2.398.932,26",CR,"0,00","279.415,62","2.678.347,88",CR
11/2016,117,BANRISUL/FBSS,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"185,17",CR,"0,00","0,00","185,17",CR
11/2016,117,BANRISUL/FBSS,3190000000,OUTRAS ADIÇÕES,"5.632.298,49",CR,"0,00","3.020.617,61","8.652.916,10",CR
11/2016,117,BANRISUL/FBSS,3200000000,DEDUÇÕES,"-399.127.920,15",DV,"47.604.267,23","22.215,17","-446.709.972,21",DV
11/2016,117,BANRISUL/FBSS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-269.937.228,46",DV,"28.615.901,62","4.532,81","-298.548.597,27",DV
11/2016,117,BANRISUL/FBSS,3211000000,APOSENTADORIA PROGRAMADA,"-201.386.460,25",DV,"21.332.540,86","0,00","-222.719.001,11",DV
11/2016,117,BANRISUL/FBSS,3212000000,INVALIDEZ,"-13.500.496,89",DV,"1.414.055,97","0,00","-14.914.552,86",DV
11/2016,117,BANRISUL/FBSS,3213000000,PENSÕES,"-29.338.922,83",DV,"3.254.507,73","0,00","-32.593.430,56",DV
11/2016,117,BANRISUL/FBSS,3214000000,AUXÍLIOS,"-2.702.856,31",DV,"189.773,61","200,91","-2.892.429,01",DV
11/2016,117,BANRISUL/FBSS,3215000000,PROVISÕES,"-21.911.088,54",DV,"2.149.911,97","4.331,90","-24.056.668,61",DV
11/2016,117,BANRISUL/FBSS,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.097.403,64",DV,"275.111,48","0,00","-1.372.515,12",DV
11/2016,117,BANRISUL/FBSS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-388.531,50",DV,"43.827,48","0,00","-432.358,98",DV
11/2016,117,BANRISUL/FBSS,3222000000,AUXÍLIOS,"-388.531,50",DV,"43.827,48","0,00","-432.358,98",DV
11/2016,117,BANRISUL/FBSS,3230000000,INSTITUTOS,"-11.766.140,57",DV,"321.325,04","0,00","-12.087.465,61",DV
11/2016,117,BANRISUL/FBSS,3231000000,RESGATE,"-11.437.376,99",DV,"97.471,66","0,00","-11.534.848,65",DV
11/2016,117,BANRISUL/FBSS,3232000000,PORTABILIDADE,"-328.763,58",DV,"223.853,38","0,00","-552.616,96",DV
11/2016,117,BANRISUL/FBSS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-40.458,60",DV,"0,00","0,00","-40.458,60",DV
11/2016,117,BANRISUL/FBSS,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-288.304,98",DV,"223.853,38","0,00","-512.158,36",DV
11/2016,117,BANRISUL/FBSS,3240000000,MIGRAÇÕES ENTRE PLANOS,"-2.398.932,26",DV,"279.415,62","0,00","-2.678.347,88",DV
11/2016,117,BANRISUL/FBSS,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-185,17",DV,"0,00","0,00","-185,17",DV
11/2016,117,BANRISUL/FBSS,3290000000,OUTRAS DEDUÇÕES,"-114.636.902,19",DV,"18.343.797,47","17.682,36","-132.963.017,30",DV
11/2016,117,BANRISUL/FBSS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"19.769.235,37",CR,"7.930.899,60","0,00","11.838.335,77",CR
11/2016,117,BANRISUL/FBSS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.110.616,73",DV,"1.905.887,66","380,54","-17.016.123,85",DV
11/2016,117,BANRISUL/FBSS,3410000000,RECURSOS ORIUNDOS DO PGA,"13.957,00",CR,"0,00","0,00","13.957,00",CR
11/2016,117,BANRISUL/FBSS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.124.573,73",DV,"1.905.887,66","380,54","-17.030.080,85",DV
11/2016,117,BANRISUL/FBSS,3500000000,FLUXO DOS INVESTIMENTOS,"669.293.071,50",CR,"13.963.553,34","2.324.403,04","657.653.921,20",CR
11/2016,117,BANRISUL/FBSS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"676.134.117,17",CR,"0,00","2.324.403,04","678.458.520,21",CR
11/2016,117,BANRISUL/FBSS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.841.045,67",DV,"13.963.553,34","0,00","-20.804.599,01",DV
11/2016,117,BANRISUL/FBSS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-332.148.284,93",DV,"18.516.510,82","4.665.469,50","-345.999.326,25",DV
11/2016,117,BANRISUL/FBSS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.026.161,90",DV,"1.380.386,97","588,69","-19.405.960,18",DV
11/2016,117,BANRISUL/FBSS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-168.461.036,79",DV,"95.820,39","53.789.616,62","-114.767.240,56",DV
11/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.398.530,45","3.398.530,45","0,00",CR
11/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"22.305.214,24",CR,"583,04","2.655.959,52","24.960.590,72",CR
11/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"15.124.573,73",CR,"380,54","1.905.887,66","17.030.080,85",CR
11/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"15.124.495,39",CR,"380,54","1.905.886,04","17.030.000,89",CR
11/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"5.913.025,76",CR,"286,15","732.536,38","6.645.275,99",CR
11/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.913.025,76",CR,"286,15","732.536,38","6.645.275,99",CR
11/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"9.165.303,80",CR,"94,39","1.168.066,64","10.333.276,05",CR
11/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"46.165,83",CR,"0,00","5.283,02","51.448,85",CR
11/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"78,34",CR,"0,00","1,62","79,96",CR
11/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"6.084.924,63",CR,"9,51","629.316,70","6.714.231,82",CR
11/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"5.529.904,38",CR,"0,00","577.010,58","6.106.914,96",CR
11/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"555.020,25",CR,"9,51","52.306,12","607.316,86",CR
11/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"919.426,24",CR,"0,00","106.159,20","1.025.585,44",CR
11/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"176.289,64",CR,"192,99","14.595,96","190.692,61",CR
11/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-18.827.053,05",DV,"2.132.157,05","160.030,42","-20.799.179,68",DV
11/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-12.636.419,77",DV,"1.329.995,05","9.647,37","-13.956.767,45",DV
11/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-8.354.461,09",DV,"933.414,34","7.789,22","-9.280.086,21",DV
11/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-7.217.867,35",DV,"752.388,57","7.785,64","-7.962.470,28",DV
11/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-273.501,31",DV,"31.789,35","0,00","-305.290,66",DV
11/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-449.151,18",DV,"49.878,26","0,00","-499.029,44",DV
11/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-6.031.773,20",DV,"625.248,48","7.785,64","-6.649.236,04",DV
11/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-463.441,66",DV,"45.472,48","0,00","-508.914,14",DV
11/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-38.048,55",DV,"982,80","0,00","-39.031,35",DV
11/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-46.573,63",DV,"5.112,91","0,00","-51.686,54",DV
11/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-311.645,05",DV,"109.574,38","0,00","-421.219,43",DV
11/2016,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-412,92",DV,"412,92","0,00","-825,84",DV
11/2016,117,BANRISUL/FBSS,4211040199,OUTRAS,"-412,92",DV,"412,92","0,00","-825,84",DV
11/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-311.232,13",DV,"109.161,46","0,00","-420.393,59",DV
11/2016,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-6.393,25",DV,"36.000,00","0,00","-42.393,25",DV
11/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.900,00",DV,"295,00","0,00","-3.195,00",DV
11/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-4.936,86",DV,"2.447,99","0,00","-7.384,85",DV
11/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-167.695,99",DV,"48.255,92","0,00","-215.951,91",DV
11/2016,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.880,00",DV,"5.976,00","0,00","-35.856,00",DV
11/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-54.752,19",DV,"7.941,69","0,00","-62.693,88",DV
11/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-44.673,84",DV,"8.244,86","0,00","-52.918,70",DV
11/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-579.460,57",DV,"49.286,60","3,58","-628.743,59",DV
11/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-160.865,94",DV,"16.069,08","0,00","-176.935,02",DV
11/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-4.281.958,68",DV,"396.580,71","1.858,15","-4.676.681,24",DV
11/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-12.556,93",DV,"1.830,92","0,00","-14.387,85",DV
11/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.891.666,02",DV,"125.151,44","0,00","-2.016.817,46",DV
11/2016,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-147,00",DV,"0,00","0,00","-147,00",DV
11/2016,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-147,00",DV,"0,00","0,00","-147,00",DV
11/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.891.519,02",DV,"125.151,44","0,00","-2.016.670,46",DV
11/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-498.000,00",DV,"0,00","0,00","-498.000,00",DV
11/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.359.167,99",DV,"125.151,44","0,00","-1.484.319,43",DV
11/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-34.351,03",DV,"0,00","0,00","-34.351,03",DV
11/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.345.281,87",DV,"157.154,05","1.858,15","-1.500.577,77",DV
11/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-979.650,97",DV,"112.279,84","0,00","-1.091.930,81",DV
11/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-52.802,89",DV,"164,46","0,00","-52.967,35",DV
11/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-6.190.633,28",DV,"656.971,77","5.192,82","-6.842.412,23",DV
11/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-5.643.306,44",DV,"603.800,17","5.192,82","-6.241.913,79",DV
11/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-4.811.908,23",DV,"501.592,40","5.190,43","-5.308.310,20",DV
11/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-182.334,84",DV,"21.192,99","0,00","-203.527,83",DV
11/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-299.434,11",DV,"33.252,15","0,00","-332.686,26",DV
11/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-4.021.178,15",DV,"416.832,26","5.190,43","-4.432.819,98",DV
11/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-308.961,13",DV,"30.315,00","0,00","-339.276,13",DV
11/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.145,77",DV,"655,20","0,00","-25.800,97",DV
11/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-32.391,80",DV,"2.845,86","0,00","-35.237,66",DV
11/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-285.497,05",DV,"58.794,36","0,00","-344.291,41",DV
11/2016,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-275,28",DV,"275,28","0,00","-550,56",DV
11/2016,117,BANRISUL/FBSS,4221040199,OUTRAS,"-275,28",DV,"275,28","0,00","-550,56",DV
11/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-285.221,77",DV,"58.519,08","0,00","-343.740,85",DV
11/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-3.291,27",DV,"1.632,00","0,00","-4.923,27",DV
11/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-195.738,49",DV,"42.112,04","0,00","-237.850,53",DV
11/2016,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.920,00",DV,"3.984,00","0,00","-23.904,00",DV
11/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-36.501,45",DV,"5.294,46","0,00","-41.795,91",DV
11/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-29.770,56",DV,"5.496,58","0,00","-35.267,14",DV
11/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-422.704,35",DV,"33.358,10","2,39","-456.060,06",DV
11/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-65.659,24",DV,"6.554,25","0,00","-72.213,49",DV
11/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-547.326,84",DV,"53.171,60","0,00","-600.498,44",DV
11/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-15.888,67",DV,"585,33","0,00","-16.474,00",DV
11/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-523.456,42",DV,"52.340,62","0,00","-575.797,04",DV
11/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-7.981,75",DV,"245,65","0,00","-8.227,40",DV
11/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"145.190,23","145.190,23","0,00",DV
11/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-103.949,70",DV,"0,00","20.293,26","-83.656,44",DV
11/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-51.974,87",DV,"0,00","10.146,63","-41.828,24",DV
11/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-51.974,87",DV,"0,00","10.146,63","-41.828,24",DV
11/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-51.974,87",DV,"0,00","10.146,63","-41.828,24",DV
11/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-51.974,83",DV,"0,00","10.146,63","-41.828,20",DV
11/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-51.974,83",DV,"0,00","10.146,63","-41.828,20",DV
11/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-51.974,83",DV,"0,00","10.146,63","-41.828,20",DV
11/2016,117,BANRISUL/FBSS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-13.957,00",DV,"0,00","0,00","-13.957,00",DV
11/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"5.394.393,63",CR,"0,00","337.895,48","5.732.289,11",CR
11/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.394.393,63",CR,"0,00","337.895,48","5.732.289,11",CR
11/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.754.648,12",DV,"1.265.790,36","224.351,77","-9.796.086,71",DV
11/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"224.486.663,55","224.486.663,55","0,00",CR
11/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.785.868.694,46",CR,"192,67","210.516.020,48","2.996.384.522,27",CR
11/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"2.004.334.461,15",CR,"69,18","157.672.122,52","2.162.006.514,49",CR
11/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.004.334.461,15",CR,"69,18","157.672.122,52","2.162.006.514,49",CR
11/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"504.656.342,56",CR,"0,00","38.554.077,90","543.210.420,46",CR
11/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"504.656.342,56",CR,"0,00","38.554.077,90","543.210.420,46",CR
11/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"46.669.356,72",CR,"0,00","3.031.689,49","49.701.046,21",CR
11/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"457.986.985,84",CR,"0,00","35.522.388,41","493.509.374,25",CR
11/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"119.920.043,68",CR,"0,00","6.160.684,98","126.080.728,66",CR
11/2016,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"29.247.287,04",CR,"0,00","21.283,73","29.268.570,77",CR
11/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"83.429.389,46",CR,"0,00","6.139.401,25","89.568.790,71",CR
11/2016,117,BANRISUL/FBSS,5136000000,PATROCINADOR(ES),"7.243.367,18",CR,"0,00","0,00","7.243.367,18",CR
11/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"142.398.009,46",CR,"0,10","6.821.387,49","149.219.396,85",CR
11/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"142.398.009,46",CR,"0,10","6.821.387,49","149.219.396,85",CR
11/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"5.639.895,32",CR,"0,00","571.979,56","6.211.874,88",CR
11/2016,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"111.844.572,05",CR,"0,10","6.167.878,11","118.012.450,06",CR
11/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"22.781.343,95",CR,"0,00","0,02","22.781.343,97",CR
11/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"772.750,10",CR,"0,00","26.591,00","799.341,10",CR
11/2016,117,BANRISUL/FBSS,5141110000,PARTICIPAÇÕES,"200.036,08",CR,"0,00","0,06","200.036,14",CR
11/2016,117,BANRISUL/FBSS,5141120000,IMOBILIÁRIO,"1.159.411,96",CR,"0,00","54.938,74","1.214.350,70",CR
11/2016,117,BANRISUL/FBSS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.820.980,43",CR,"123,39","994.808,81","10.815.665,85",CR
11/2016,117,BANRISUL/FBSS,5162000000,IMÓVEIS EM CONSTRUÇÃO,"970.900,00",CR,"0,01","43.999,40","1.014.899,39",CR
11/2016,117,BANRISUL/FBSS,5164000000,ALUGUÉIS E RENDA,"8.850.080,43",CR,"123,38","950.809,41","9.800.766,46",CR
11/2016,117,BANRISUL/FBSS,5164010000,USO PRÓPRIO,"33.171,10",CR,"0,00","3.317,11","36.488,21",CR
11/2016,117,BANRISUL/FBSS,5164020000,LOCADAS A PATROCINADOR(ES),"7.785.053,95",CR,"0,00","841.510,14","8.626.564,09",CR
11/2016,117,BANRISUL/FBSS,5164030000,LOCADAS A TERCEIROS,"1.031.855,38",CR,"123,38","105.982,16","1.137.714,16",CR
11/2016,117,BANRISUL/FBSS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.738.857,18",CR,"0,00","312.938,78","5.051.795,96",CR
11/2016,117,BANRISUL/FBSS,5171000000,EMPRÉSTIMOS ,"4.738.857,18",CR,"0,00","312.938,78","5.051.795,96",CR
11/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.104.927.638,58",DV,"221.179.342,79","6.898,71","-2.326.100.082,66",DV
11/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.615.696.611,05",DV,"165.961.914,73","6.199,48","-1.781.652.326,30",DV
11/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.615.696.611,05",DV,"165.961.914,73","6.199,48","-1.781.652.326,30",DV
11/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-431.165.804,98",DV,"34.953.014,78","0,00","-466.118.819,76",DV
11/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-431.165.804,98",DV,"34.953.014,78","0,00","-466.118.819,76",DV
11/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-17.979.849,00",DV,"1.415.512,30","0,00","-19.395.361,30",DV
11/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-413.185.955,98",DV,"33.537.502,48","0,00","-446.723.458,46",DV
11/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-47.743.618,87",DV,"15.044.831,19","0,00","-62.788.450,06",DV
11/2016,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.746.823,63",DV,"4.182.042,28","0,00","-10.928.865,91",DV
11/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-36.509.954,36",DV,"10.239.216,43","0,00","-46.749.170,79",DV
11/2016,117,BANRISUL/FBSS,5236000000,PATROCINADOR(ES),"-4.486.840,88",DV,"623.572,48","0,00","-5.110.413,36",DV
11/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-7.795.508,80",DV,"4.932.180,83","0,00","-12.727.689,63",DV
11/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-7.795.508,80",DV,"4.932.180,83","0,00","-12.727.689,63",DV
11/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-8.913,87",DV,"641,33","0,00","-9.555,20",DV
11/2016,117,BANRISUL/FBSS,5241030000,RENDA FIXA,"-82.752,11",DV,"57.710,43","0,00","-140.462,54",DV
11/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-4.247.854,28",DV,"4.864.187,88","0,00","-9.112.042,16",DV
11/2016,117,BANRISUL/FBSS,5241110000,PARTICIPAÇÕES,"-2.663.449,98",DV,"9.641,18","0,00","-2.673.091,16",DV
11/2016,117,BANRISUL/FBSS,5241120000,IMOBILIÁRIO,"-792.538,56",DV,"0,01","0,00","-792.538,57",DV
11/2016,117,BANRISUL/FBSS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.666.626,54",DV,"219.785,86","0,00","-1.886.412,40",DV
11/2016,117,BANRISUL/FBSS,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-17.544,14",DV,"0,00","0,00","-17.544,14",DV
11/2016,117,BANRISUL/FBSS,5264000000,ALUGUÉIS E RENDA,"-1.649.037,40",DV,"219.785,86","0,00","-1.868.823,26",DV
11/2016,117,BANRISUL/FBSS,5264010000,USO PRÓPRIO,"-3.131,63",DV,"335,78","0,00","-3.467,41",DV
11/2016,117,BANRISUL/FBSS,5264020000,LOCADAS A PATROCINADOR(ES),"-895.878,54",DV,"98.195,47","0,00","-994.074,01",DV
11/2016,117,BANRISUL/FBSS,5264030000,LOCADAS A TERCEIROS,"-750.027,23",DV,"121.254,61","0,00","-871.281,84",DV
11/2016,117,BANRISUL/FBSS,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-45,00",DV,"0,00","0,00","-45,00",DV
11/2016,117,BANRISUL/FBSS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-318.322,63",DV,"12.915,08","0,00","-331.237,71",DV
11/2016,117,BANRISUL/FBSS,5271000000,EMPRÉSTIMOS ,"-318.322,63",DV,"12.915,08","0,00","-331.237,71",DV
11/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-541.145,71",DV,"54.700,32","699,23","-595.146,80",DV
11/2016,117,BANRISUL/FBSS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.084.924,63",DV,"629.316,70","9,51","-6.714.231,82",DV
11/2016,117,BANRISUL/FBSS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-168.666,12",DV,"15.512,87","181,51","-183.997,48",DV
11/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-674.687.465,13",DV,"2.662.298,52","13.963.553,34","-663.386.210,31",DV
11/2016,121,BASES,1000000000,ATIVO,"968.395.340,19",DV,"44.070.056,22","52.036.240,04","960.429.156,37",DV
11/2016,121,BASES,1100000000,DISPONÍVEL,"5.132,01",DV,"27.562.137,29","27.567.156,72","112,58",DV
11/2016,121,BASES,1110000000,IMEDIATO,"5.132,01",DV,"14.898.937,29","14.903.956,72","112,58",DV
11/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"12.663.200,00","12.663.200,00","0,00",DV
11/2016,121,BASES,1200000000,REALIZÁVEL,"967.386.719,84",DV,"16.507.918,93","24.462.416,18","959.432.222,59",DV
11/2016,121,BASES,1210000000,GESTÃO PREVIDENCIAL,"9.814.522,57",DV,"3.326.506,84","3.876.312,56","9.264.716,85",DV
11/2016,121,BASES,1211000000,RECURSOS A RECEBER,"464.428,43",DV,"343.615,20","513.681,45","294.362,18",DV
11/2016,121,BASES,1211010000,CONTRIBUIÇÕES DO MÊS,"1.819,10",DV,"302.171,00","302.169,77","1.820,33",DV
11/2016,121,BASES,1211010100,PATROCINADOR(ES),"0,00",DV,"156.179,15","156.179,15","0,00",DV
11/2016,121,BASES,1211010300,PARTICIPANTES,"1.819,10",DV,"145.991,85","145.990,62","1.820,33",DV
11/2016,121,BASES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"462.609,33",DV,"41.444,20","211.511,68","292.541,85",DV
11/2016,121,BASES,1211030100,PATROCINADOR(ES),"136.815,24",DV,"12.157,61","0,00","148.972,85",DV
11/2016,121,BASES,1211030300,PARTICIPANTES,"325.794,09",DV,"29.286,59","211.511,68","143.569,00",DV
11/2016,121,BASES,1212000000,ADIANTAMENTOS,"2.063.391,47",DV,"0,00","2.063.391,47","0,00",DV
11/2016,121,BASES,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.277.895,86",DV,"1.685.544,02","0,00","8.963.439,88",DV
11/2016,121,BASES,1219000000,OUTROS REALIZÁVEIS,"8.806,81",DV,"1.297.347,62","1.299.239,64","6.914,79",DV
11/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"279.079,86",DV,"233.565,88","340.708,80","171.936,94",DV
11/2016,121,BASES,1221000000,CONTAS A RECEBER,"24.750,85",DV,"18.721,08","661,67","42.810,26",DV
11/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.469,18",DV,"18.721,08","660,00","37.530,26",DV
11/2016,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.281,67",DV,"0,00","1,67","5.280,00",DV
11/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"14.000,00",DV,"0,00","7.000,00","7.000,00",DV
11/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"240.329,01",DV,"214.844,80","333.047,13","122.126,68",DV
11/2016,121,BASES,1230000000,INVESTIMENTOS,"957.293.117,41",DV,"12.947.846,21","20.245.394,82","949.995.568,80",DV
11/2016,121,BASES,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"44.706.032,39",DV,"476.598,77","0,00","45.182.631,16",DV
11/2016,121,BASES,1232010000,INSTITUIÇÕES FINANCEIRAS,"44.706.032,39",DV,"476.598,77","0,00","45.182.631,16",DV
11/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"852.538.185,08",DV,"2.388.265,52","10.732.120,23","844.194.330,37",DV
11/2016,121,BASES,1234020000,REFERENCIADO,"14.708.463,20",DV,"405.648,93","315.200,00","14.798.912,13",DV
11/2016,121,BASES,1234070000,MULTIMERCADO,"837.801.670,54",DV,"1.982.616,59","10.416.900,00","829.367.387,13",DV
11/2016,121,BASES,1234110000,PARTICIPAÇÕES,"28.051,34",DV,"0,00","20,23","28.031,11",DV
11/2016,121,BASES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"46.487.363,37",DV,"8.503.725,50","7.850.253,80","47.140.835,07",DV
11/2016,121,BASES,1236040000,ALUGUÉIS E RENDA,"46.487.363,37",DV,"4.003.725,50","7.850.253,80","42.640.835,07",DV
11/2016,121,BASES,1236040200,LOCADAS A PATROCINADOR(ES),"26.296.537,23",DV,"0,00","33.946,99","26.262.590,24",DV
11/2016,121,BASES,1236040300,LOCADAS A TERCEIROS,"13.461.480,75",DV,"65.733,50","96.354,33","13.430.859,92",DV
11/2016,121,BASES,1236040400,RENDAS DE PARTICIPAÇÕES,"6.729.345,39",DV,"3.937.992,00","7.719.952,48","2.947.384,91",DV
11/2016,121,BASES,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"4.500.000,00","0,00","4.500.000,00",DV
11/2016,121,BASES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.561.536,57",DV,"1.579.256,42","1.663.020,79","13.477.772,20",DV
11/2016,121,BASES,1237010000,EMPRÉSTIMOS ,"13.561.536,57",DV,"1.579.256,42","1.663.020,79","13.477.772,20",DV
11/2016,121,BASES,1300000000,PERMANENTE,"1.003.488,34",DV,"0,00","6.667,14","996.821,20",DV
11/2016,121,BASES,1310000000,IMOBILIZADO,"1.003.488,34",DV,"0,00","6.667,14","996.821,20",DV
11/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.003.488,34",DV,"0,00","6.667,14","996.821,20",DV
11/2016,121,BASES,1311010000,     BENS MÓVEIS,"371.415,51",DV,"0,00","5.531,72","365.883,79",DV
11/2016,121,BASES,1311020000,     BENS IMÓVEIS,"632.072,83",DV,"0,00","1.135,42","630.937,41",DV
11/2016,121,BASES,2000000000,PASSIVO,"968.395.340,19",CR,"20.975.881,48","13.009.697,66","960.429.156,37",CR
11/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"6.142.620,10",CR,"15.612.465,56","11.836.754,05","2.366.908,59",CR
11/2016,121,BASES,2110000000,GESTÃO PREVIDENCIAL,"5.247.470,47",CR,"13.364.606,63","9.589.866,03","1.472.729,87",CR
11/2016,121,BASES,2111000000,BENEFÍCIOS A PAGAR,"4.830.950,79",CR,"11.509.264,90","7.552.790,94","874.476,83",CR
11/2016,121,BASES,2112000000,RETENÇÕES A RECOLHER,"176.190,67",CR,"231.861,77","531.678,52","476.007,42",CR
11/2016,121,BASES,2119000000,OUTRAS EXIGIBILIDADES,"240.329,01",CR,"1.623.479,96","1.505.396,57","122.245,62",CR
11/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"891.666,77",CR,"308.541,28","307.133,60","890.259,09",CR
11/2016,121,BASES,2121000000,CONTAS A PAGAR,"825.542,11",CR,"242.413,61","249.792,15","832.920,65",CR
11/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"39.286,10",CR,"39.289,11","37.823,58","37.820,57",CR
11/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"18.031,75",CR,"18.031,75","12.722,02","12.722,02",CR
11/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"8.806,81",CR,"8.806,81","6.795,85","6.795,85",CR
11/2016,121,BASES,2130000000,INVESTIMENTOS,"3.482,86",CR,"1.939.317,65","1.939.754,42","3.919,63",CR
11/2016,121,BASES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.482,86",CR,"297.871,56","298.308,33","3.919,63",CR
11/2016,121,BASES,2137010000,EMPRÉSTIMOS ,"3.482,86",CR,"297.871,56","298.308,33","3.919,63",CR
11/2016,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.641.446,09","1.641.446,09","0,00",CR
11/2016,121,BASES,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.487.574,49",CR,"0,00","8.569,26","27.496.143,75",CR
11/2016,121,BASES,2210000000,GESTÃO PREVIDENCIAL,"3.884.931,78",CR,"0,00","8.569,26","3.893.501,04",CR
11/2016,121,BASES,2211000000,PROVISÃO,"3.884.931,78",CR,"0,00","8.569,26","3.893.501,04",CR
11/2016,121,BASES,2230000000,INVESTIMENTOS,"23.602.642,71",CR,"0,00","0,00","23.602.642,71",CR
11/2016,121,BASES,2231000000,PROVISÃO,"23.602.642,71",CR,"0,00","0,00","23.602.642,71",CR
11/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"934.765.145,60",CR,"5.363.415,92","1.164.374,35","930.566.104,03",CR
11/2016,121,BASES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"918.460.418,39",CR,"5.333.036,72","1.149.527,69","914.276.909,36",CR
11/2016,121,BASES,2311000000,PROVISÕES MATEMÁTICAS,"889.444.601,11",CR,"2.772.423,75","1.149.527,69","887.821.705,05",CR
11/2016,121,BASES,2311010000,BENEFÍCIOS CONCEDIDOS,"658.093.059,37",CR,"248.201,71","379.045,16","658.223.902,82",CR
11/2016,121,BASES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"658.093.059,37",CR,"248.201,71","379.045,16","658.223.902,82",CR
11/2016,121,BASES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"415.178.617,16",CR,"173.642,58","76.859,31","415.081.833,89",CR
11/2016,121,BASES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"242.914.442,21",CR,"74.559,13","302.185,85","243.142.068,93",CR
11/2016,121,BASES,2311020000,BENEFÍCIOS A CONCEDER,"231.351.541,74",CR,"2.524.222,04","770.482,53","229.597.802,23",CR
11/2016,121,BASES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"123.585.040,40",CR,"2.464.456,81","0,00","121.120.583,59",CR
11/2016,121,BASES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.361.994,76",CR,"266.579,80","0,00","20.095.414,96",CR
11/2016,121,BASES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"103.223.045,64",CR,"2.197.877,01","0,00","101.025.168,63",CR
11/2016,121,BASES,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"85.559.280,36",CR,"4.099,23","411.854,50","85.967.035,63",CR
11/2016,121,BASES,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"85.966.653,70",CR,"4.099,23","411.800,64","86.374.355,11",CR
11/2016,121,BASES,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-266.832,21",DV,"0,00","35,28","-266.796,93",DV
11/2016,121,BASES,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-140.541,13",DV,"0,00","18,58","-140.522,55",DV
11/2016,121,BASES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"22.207.220,98",CR,"55.666,00","358.628,03","22.510.183,01",CR
11/2016,121,BASES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"24.290.056,98",CR,"1.520,14","358.608,06","24.647.144,90",CR
11/2016,121,BASES,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.030.718,33",DV,"54.145,86","13,08","-2.084.851,11",DV
11/2016,121,BASES,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-52.117,67",DV,"0,00","6,89","-52.110,78",DV
11/2016,121,BASES,2312000000,EQUILÍBRIO TÉCNICO,"29.015.817,28",CR,"2.560.612,97","0,00","26.455.204,31",CR
11/2016,121,BASES,2312010000,RESULTADOS REALIZADOS,"29.015.817,28",CR,"2.560.612,97","0,00","26.455.204,31",CR
11/2016,121,BASES,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"29.015.817,28",CR,"2.560.612,97","0,00","26.455.204,31",CR
11/2016,121,BASES,2312010101,RESERVA DE CONTINGÊNCIA,"29.015.817,28",CR,"2.560.612,97","0,00","26.455.204,31",CR
11/2016,121,BASES,2320000000,FUNDOS,"16.304.727,21",CR,"30.379,20","14.846,66","16.289.194,67",CR
11/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.100.523,26",CR,"22.999,50","0,00","15.077.523,76",CR
11/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.100.523,26",CR,"22.999,50","0,00","15.077.523,76",CR
11/2016,121,BASES,2323000000,FUNDOS DOS INVESTIMENTOS,"1.204.203,95",CR,"7.379,70","14.846,66","1.211.670,91",CR
11/2016,121,BASES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.975.172,88","7.975.172,88","0,00",CR
11/2016,121,BASES,3100000000,ADIÇÕES,"7.513.253,72",CR,"992,06","644.457,48","8.156.719,14",CR
11/2016,121,BASES,3110000000,CORRENTES,"6.180.002,53",CR,"992,06","623.477,77","6.802.488,24",CR
11/2016,121,BASES,3111000000,PATROCINADOR(ES),"1.611.433,21",CR,"0,00","158.530,79","1.769.964,00",CR
11/2016,121,BASES,3111010000,CONTRIBUIÇÕES NORMAIS,"1.611.433,21",CR,"0,00","158.530,79","1.769.964,00",CR
11/2016,121,BASES,3113000000,PARTICIPANTES,"3.792.822,68",CR,"45,36","369.283,73","4.162.061,05",CR
11/2016,121,BASES,3113010000,ATIVOS,"1.666.863,01",CR,"45,36","156.413,04","1.823.230,69",CR
11/2016,121,BASES,3113010100,CONTRIBUIÇÕES NORMAIS,"1.666.863,01",CR,"45,36","156.413,04","1.823.230,69",CR
11/2016,121,BASES,3113020000,ASSISTIDOS,"2.125.959,67",CR,"0,00","212.870,69","2.338.830,36",CR
11/2016,121,BASES,3113020100,CONTRIBUIÇÕES NORMAIS,"2.125.959,67",CR,"0,00","212.870,69","2.338.830,36",CR
11/2016,121,BASES,3114000000,AUTOPATROCINADOS,"314.600,50",CR,"946,70","54.219,05","367.872,85",CR
11/2016,121,BASES,3114010000,CONTRIBUIÇÕES NORMAIS,"314.600,50",CR,"946,70","54.219,05","367.872,85",CR
11/2016,121,BASES,3116000000,PROVISÕES,"461.146,14",CR,"0,00","41.444,20","502.590,34",CR
11/2016,121,BASES,3150000000,PORTABILIDADE,"48.136,78",CR,"0,00","0,00","48.136,78",CR
11/2016,121,BASES,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"48.136,78",CR,"0,00","0,00","48.136,78",CR
11/2016,121,BASES,3190000000,OUTRAS ADIÇÕES,"1.285.114,41",CR,"0,00","20.979,71","1.306.094,12",CR
11/2016,121,BASES,3200000000,DEDUÇÕES,"-60.911.808,83",DV,"6.613.792,59","8.193,47","-67.517.407,95",DV
11/2016,121,BASES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-46.376.502,16",DV,"4.772.659,72","8.193,47","-51.140.968,41",DV
11/2016,121,BASES,3211000000,APOSENTADORIA PROGRAMADA,"-36.010.570,66",DV,"3.641.550,02","8.193,47","-39.643.927,21",DV
11/2016,121,BASES,3213000000,PENSÕES,"-5.922.934,66",DV,"605.890,53","0,00","-6.528.825,19",DV
11/2016,121,BASES,3214000000,AUXÍLIOS,"-661.321,44",DV,"121.290,88","0,00","-782.612,32",DV
11/2016,121,BASES,3215000000,PROVISÕES,"-3.781.675,40",DV,"403.928,29","0,00","-4.185.603,69",DV
11/2016,121,BASES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.895.036,94",DV,"1.625.496,69","0,00","-6.520.533,63",DV
11/2016,121,BASES,3221000000,PECÚLIOS,"-4.895.036,94",DV,"1.625.496,69","0,00","-6.520.533,63",DV
11/2016,121,BASES,3230000000,INSTITUTOS,"-9.423.795,44",DV,"214.407,71","0,00","-9.638.203,15",DV
11/2016,121,BASES,3231000000,RESGATE,"-9.423.795,44",DV,"214.407,71","0,00","-9.638.203,15",DV
11/2016,121,BASES,3290000000,OUTRAS DEDUÇÕES,"-216.474,29",DV,"1.228,47","0,00","-217.702,76",DV
11/2016,121,BASES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-48.466,08",DV,"8.569,26","0,00","-57.035,34",DV
11/2016,121,BASES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-927.000,37",DV,"93.372,86","0,00","-1.020.373,23",DV
11/2016,121,BASES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-927.000,37",DV,"93.372,86","0,00","-1.020.373,23",DV
11/2016,121,BASES,3500000000,FLUXO DOS INVESTIMENTOS,"106.655.106,08",CR,"108.918,42","1.989.485,21","108.535.672,87",CR
11/2016,121,BASES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"106.655.106,08",CR,"108.918,42","1.989.485,21","108.535.672,87",CR
11/2016,121,BASES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-37.587.839,08",DV,"1.149.527,69","2.772.423,75","-35.964.943,02",DV
11/2016,121,BASES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-14.693.245,44",DV,"0,00","2.560.612,97","-12.132.632,47",DV
11/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"296.633,94","296.633,94","0,00",CR
11/2016,121,BASES,4100000000,RECEITAS,"2.201.961,37",CR,"0,00","122.042,70","2.324.004,07",CR
11/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"927.000,37",CR,"0,00","93.372,86","1.020.373,23",CR
11/2016,121,BASES,4111000000,CORRENTES,"927.000,37",CR,"0,00","93.372,86","1.020.373,23",CR
11/2016,121,BASES,4111010000,PATROCINADOR(ES),"927.000,37",CR,"0,00","93.372,86","1.020.373,23",CR
11/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"927.000,37",CR,"0,00","93.372,86","1.020.373,23",CR
11/2016,121,BASES,4120000000,INVESTIMENTOS,"1.237.253,24",CR,"0,00","28.669,84","1.265.923,08",CR
11/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"1.166.221,51",CR,"0,00","20.613,38","1.186.834,89",CR
11/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"71.031,73",CR,"0,00","8.056,46","79.088,19",CR
11/2016,121,BASES,4190000000,OUTRAS,"37.707,76",CR,"0,00","0,00","37.707,76",CR
11/2016,121,BASES,4200000000,DESPESAS,"-3.116.480,68",DV,"296.633,94","42,81","-3.413.071,81",DV
11/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-2.017.283,17",DV,"192.222,28","30,95","-2.209.474,50",DV
11/2016,121,BASES,4211000000,DESPESAS COMUNS,"-2.017.283,17",DV,"192.222,28","30,95","-2.209.474,50",DV
11/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-1.180.407,48",DV,"116.758,41","30,95","-1.297.134,94",DV
11/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-1.129.845,24",DV,"112.100,99","30,95","-1.241.915,28",DV
11/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-43.245,98",DV,"4.071,03","0,00","-47.317,01",DV
11/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-7.316,26",DV,"586,39","0,00","-7.902,65",DV
11/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-64.164,17",DV,"2.387,37","0,00","-66.551,54",DV
11/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-32.672,15",DV,"5.352,38","0,00","-38.024,53",DV
11/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-350.100,65",DV,"32.911,27","0,00","-383.011,92",DV
11/2016,121,BASES,4211040100,PESSOA FÍSICA,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
11/2016,121,BASES,4211040199,OUTRAS,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
11/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-344.710,65",DV,"32.911,27","0,00","-377.621,92",DV
11/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-121.460,08",DV,"13.067,60","0,00","-134.527,68",DV
11/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-81.042,38",DV,"5.929,67","0,00","-86.972,05",DV
11/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-1.960,56",DV,"0,00","0,00","-1.960,56",DV
11/2016,121,BASES,4211040205,INFORMÁTICA,"-126.178,91",DV,"11.301,20","0,00","-137.480,11",DV
11/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-9.668,72",DV,"1.732,80","0,00","-11.401,52",DV
11/2016,121,BASES,4211040299,OUTRAS,"-4.400,00",DV,"880,00","0,00","-5.280,00",DV
11/2016,121,BASES,4211050000,DESPESAS GERAIS,"-191.801,72",DV,"18.979,36","0,00","-210.781,08",DV
11/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-41.071,69",DV,"4.000,28","0,00","-45.071,97",DV
11/2016,121,BASES,4211070000,TRIBUTOS,"-153.904,35",DV,"11.833,21","0,00","-165.737,56",DV
11/2016,121,BASES,4211990000,OUTRAS DESPESAS,"-3.160,96",DV,"0,00","0,00","-3.160,96",DV
11/2016,121,BASES,4220000000,INVESTIMENTOS,"-1.099.197,51",DV,"104.411,66","11,86","-1.203.597,31",DV
11/2016,121,BASES,4221000000,DESPESAS COMUNS,"-1.099.197,51",DV,"104.411,66","11,86","-1.203.597,31",DV
11/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-617.942,01",DV,"62.624,81","11,86","-680.554,96",DV
11/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-584.233,91",DV,"59.519,87","11,86","-643.741,92",DV
11/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-28.830,63",DV,"2.714,02","0,00","-31.544,65",DV
11/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-4.877,47",DV,"390,92","0,00","-5.268,39",DV
11/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.276,41",DV,"1.591,58","0,00","-45.867,99",DV
11/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-21.774,21",DV,"3.568,21","0,00","-25.342,42",DV
11/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-152.400,44",DV,"12.642,45","0,00","-165.042,89",DV
11/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-152.400,44",DV,"12.642,45","0,00","-165.042,89",DV
11/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
11/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-58.028,31",DV,"3.953,12","0,00","-61.981,43",DV
11/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-1.307,04",DV,"0,00","0,00","-1.307,04",DV
11/2016,121,BASES,4221040205,INFORMÁTICA,"-84.119,27",DV,"7.534,13","0,00","-91.653,40",DV
11/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.445,82",DV,"1.155,20","0,00","-7.601,02",DV
11/2016,121,BASES,4221050000,DESPESAS GERAIS,"-130.713,04",DV,"13.428,94","0,00","-144.141,98",DV
11/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.381,19",DV,"2.666,86","0,00","-30.048,05",DV
11/2016,121,BASES,4221070000,TRIBUTOS,"-102.602,90",DV,"7.888,81","0,00","-110.491,71",DV
11/2016,121,BASES,4221990000,OUTRAS DESPESAS,"-2.107,31",DV,"0,00","0,00","-2.107,31",DV
11/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"1.539.403,13",CR,"0,00","151.548,93","1.690.952,06",CR
11/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.539.403,13",CR,"0,00","151.548,93","1.690.952,06",CR
11/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-624.883,82",DV,"0,00","22.999,50","-601.884,32",DV
11/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.366.163,17","2.366.163,17","0,00",CR
11/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"111.261.999,15",CR,"3.129,65","2.249.865,05","113.508.734,55",CR
11/2016,121,BASES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.740.301,09",CR,"0,00","476.598,77","5.216.899,86",CR
11/2016,121,BASES,5121000000,CRÉDITOS  E DEPÓSITOS,"4.740.301,09",CR,"0,00","476.598,77","5.216.899,86",CR
11/2016,121,BASES,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.740.301,09",CR,"0,00","476.598,77","5.216.899,86",CR
11/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"100.845.923,06",CR,"0,00","457.165,52","101.303.088,58",CR
11/2016,121,BASES,5141000000,FUNDOS ,"100.845.923,06",CR,"0,00","457.165,52","101.303.088,58",CR
11/2016,121,BASES,5141020000,REFERENCIADO,"1.539.403,13",CR,"0,00","151.548,93","1.690.952,06",CR
11/2016,121,BASES,5141070000,MULTIMERCADO,"99.296.378,47",CR,"0,00","305.616,59","99.601.995,06",CR
11/2016,121,BASES,5141110000,PARTICIPAÇÕES,"10.141,46",CR,"0,00","0,00","10.141,46",CR
11/2016,121,BASES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.057.136,40",CR,"0,00","1.053.477,61","4.110.614,01",CR
11/2016,121,BASES,5164000000,ALUGUÉIS E RENDA,"3.057.136,40",CR,"0,00","1.053.477,61","4.110.614,01",CR
11/2016,121,BASES,5164020000,LOCADAS A PATROCINADOR(ES),"1.461.645,42",CR,"0,00","155.671,41","1.617.316,83",CR
11/2016,121,BASES,5164030000,LOCADAS A TERCEIROS,"1.371.311,35",CR,"0,00","141.220,04","1.512.531,39",CR
11/2016,121,BASES,5164040000,RENDAS DE PARTICIPAÇÕES,"224.179,63",CR,"0,00","756.586,16","980.765,79",CR
11/2016,121,BASES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.618.638,60",CR,"3.129,65","262.623,15","2.878.132,10",CR
11/2016,121,BASES,5171000000,EMPRÉSTIMOS ,"2.618.638,60",CR,"3.129,65","262.623,15","2.878.132,10",CR
11/2016,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.668.093,71",DV,"178.482,88","0,00","-1.846.576,59",DV
11/2016,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-55.067,61",DV,"5.759,41","0,00","-60.827,02",DV
11/2016,121,BASES,5241000000,FUNDOS,"-55.067,61",DV,"5.759,41","0,00","-60.827,02",DV
11/2016,121,BASES,5241070000,MULTIMERCADO,"-54.958,49",DV,"5.739,18","0,00","-60.697,67",DV
11/2016,121,BASES,5241110000,PARTICIPAÇÕES,"-109,12",DV,"20,23","0,00","-129,35",DV
11/2016,121,BASES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-826.056,06",DV,"78.164,49","0,00","-904.220,55",DV
11/2016,121,BASES,5264000000,ALUGUÉIS E RENDA,"-826.056,06",DV,"78.164,49","0,00","-904.220,55",DV
11/2016,121,BASES,5264020000,LOCADAS A PATROCINADOR(ES),"-340.012,79",DV,"33.946,99","0,00","-373.959,78",DV
11/2016,121,BASES,5264030000,LOCADAS A TERCEIROS,"-335.372,37",DV,"33.030,33","0,00","-368.402,70",DV
11/2016,121,BASES,5264040000,RENDAS DE PARTICIPAÇÕES,"-150.670,90",DV,"11.187,17","0,00","-161.858,07",DV
11/2016,121,BASES,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-786.878,15",DV,"94.541,38","0,00","-881.419,53",DV
11/2016,121,BASES,5271000000,EMPRÉSTIMOS ,"-786.878,15",DV,"94.541,38","0,00","-881.419,53",DV
11/2016,121,BASES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-91,89",DV,"17,60","0,00","-109,49",DV
11/2016,121,BASES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.237.253,24",DV,"28.669,84","0,00","-1.265.923,08",DV
11/2016,121,BASES,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-162.142,99",DV,"14.846,66","7.379,70","-169.609,95",DV
11/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-108.194.509,21",DV,"2.141.034,14","108.918,42","-110.226.624,93",DV
11/2016,134,BASF PC,1000000000,ATIVO,"1.134.060.385,22",DV,"134.596.078,38","134.057.038,85","1.134.599.424,75",DV
11/2016,134,BASF PC,1100000000,DISPONÍVEL,"154.441,18",DV,"45.566.153,01","45.614.995,29","105.598,90",DV
11/2016,134,BASF PC,1110000000,IMEDIATO,"154.441,18",DV,"45.566.153,01","45.614.995,29","105.598,90",DV
11/2016,134,BASF PC,1200000000,REALIZÁVEL,"1.133.126.014,45",DV,"88.947.739,43","88.418.876,77","1.133.654.877,11",DV
11/2016,134,BASF PC,1210000000,GESTÃO PREVIDENCIAL,"111.591,12",DV,"3.221.282,56","3.224.991,36","107.882,32",DV
11/2016,134,BASF PC,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.174.275,96","3.174.275,96","0,00",DV
11/2016,134,BASF PC,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.174.275,96","3.174.275,96","0,00",DV
11/2016,134,BASF PC,1211010100,PATROCINADOR(ES),"0,00",DV,"1.694.724,83","1.694.724,83","0,00",DV
11/2016,134,BASF PC,1211010300,PARTICIPANTES,"0,00",DV,"1.331.843,77","1.331.843,77","0,00",DV
11/2016,134,BASF PC,1211010400,AUTOPATROCINADOS,"0,00",DV,"105.196,11","105.196,11","0,00",DV
11/2016,134,BASF PC,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"42.511,25","42.511,25","0,00",DV
11/2016,134,BASF PC,1212000000,ADIANTAMENTOS,"63.605,17",DV,"818,45","2.729,45","61.694,17",DV
11/2016,134,BASF PC,1219000000,OUTROS REALIZÁVEIS,"47.985,95",DV,"46.188,15","47.985,95","46.188,15",DV
11/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"556.502,33",DV,"515.095,93","465.253,56","606.344,70",DV
11/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"321.897,45",DV,"365.087,75","322.402,01","364.583,19",DV
11/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"321.897,45",DV,"365.087,75","322.402,01","364.583,19",DV
11/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"162.328,84",DV,"80.587,33","73.759,72","169.156,45",DV
11/2016,134,BASF PC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"69.091,83","69.091,83","0,00",DV
11/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.276,04",DV,"329,02","0,00","72.605,06",DV
11/2016,134,BASF PC,1230000000,INVESTIMENTOS,"1.132.457.921,00",DV,"85.211.360,94","84.728.631,85","1.132.940.650,09",DV
11/2016,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"19.640.395,98",DV,"232.382,47","152.961,12","19.719.817,33",DV
11/2016,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.640.395,98",DV,"232.382,47","152.961,12","19.719.817,33",DV
11/2016,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
11/2016,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
11/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"1.110.649.345,25",DV,"84.482.795,23","84.442.924,84","1.110.689.215,64",DV
11/2016,134,BASF PC,1234020000,REFERENCIADO,"4.423.850,74",DV,"2.302.717,11","2.730.451,04","3.996.116,81",DV
11/2016,134,BASF PC,1234030000,RENDA FIXA,"903.214.776,87",DV,"6.103.941,25","2.188.029,92","907.130.688,20",DV
11/2016,134,BASF PC,1234040000,AÇÕES,"89.255.743,28",DV,"17.472.000,00","25.238.871,71","81.488.871,57",DV
11/2016,134,BASF PC,1234070000,MULTIMERCADO,"112.366.414,01",DV,"58.604.136,87","54.271.658,52","116.698.892,36",DV
11/2016,134,BASF PC,1234110000,PARTICIPAÇÕES,"1.388.560,35",DV,"0,00","13.913,65","1.374.646,70",DV
11/2016,134,BASF PC,1235000000,DERIVATIVOS,"354.926,43",DV,"418.325,25","2.632,06","770.619,62",DV
11/2016,134,BASF PC,1235050000,OPÇÕES - AÇÕES,"354.926,43",DV,"418.325,25","2.632,06","770.619,62",DV
11/2016,134,BASF PC,1235050200,OPÇÕES DE VENDA - TITULAR,"354.926,43",DV,"418.325,25","2.632,06","770.619,62",DV
11/2016,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.813.253,34",DV,"11.073,94","63.329,78","1.760.997,50",DV
11/2016,134,BASF PC,1237010000,EMPRÉSTIMOS ,"1.813.253,34",DV,"11.073,94","63.329,78","1.760.997,50",DV
11/2016,134,BASF PC,1300000000,PERMANENTE,"779.929,59",DV,"82.185,94","23.166,79","838.948,74",DV
11/2016,134,BASF PC,1310000000,IMOBILIZADO,"54.057,01",DV,"0,00","455,10","53.601,91",DV
11/2016,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"54.057,01",DV,"0,00","455,10","53.601,91",DV
11/2016,134,BASF PC,1311010000,     BENS MÓVEIS,"54.057,01",DV,"0,00","455,10","53.601,91",DV
11/2016,134,BASF PC,1320000000,INTANGÍVEL ,"725.872,58",DV,"82.185,94","22.711,69","785.346,83",DV
11/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","725.872,58",DV,"82.185,94","22.711,69","785.346,83",DV
11/2016,134,BASF PC,2000000000,PASSIVO,"1.134.060.385,22",CR,"33.097.722,93","33.636.762,46","1.134.599.424,75",CR
11/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"2.574.851,14",CR,"31.057.934,87","30.817.218,96","2.334.135,23",CR
11/2016,134,BASF PC,2110000000,GESTÃO PREVIDENCIAL,"720.976,75",CR,"4.565.302,51","4.578.738,81","734.413,05",CR
11/2016,134,BASF PC,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.804.251,35","3.808.901,13","4.649,78",CR
11/2016,134,BASF PC,2112000000,RETENÇÕES A RECOLHER,"399.068,43",CR,"413.042,43","379.558,95","365.584,95",CR
11/2016,134,BASF PC,2119000000,OUTRAS EXIGIBILIDADES,"321.908,32",CR,"348.008,73","390.278,73","364.178,32",CR
11/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.853.874,39",CR,"764.632,36","510.480,15","1.599.722,18",CR
11/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.730.575,35",CR,"643.593,40","395.596,44","1.482.578,39",CR
11/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"48.316,84",CR,"38.843,67","32.363,87","41.837,04",CR
11/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"16.669,22",CR,"16.669,22","18.792,02","18.792,02",CR
11/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"58.312,98",CR,"65.526,07","63.727,82","56.514,73",CR
11/2016,134,BASF PC,2130000000,INVESTIMENTOS,"0,00",CR,"25.728.000,00","25.728.000,00","0,00",CR
11/2016,134,BASF PC,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"25.728.000,00","25.728.000,00","0,00",CR
11/2016,134,BASF PC,2134030000,RENDA FIXA,"0,00",CR,"100.000,00","100.000,00","0,00",CR
11/2016,134,BASF PC,2134040000,AÇÕES,"0,00",CR,"5.368.000,00","5.368.000,00","0,00",CR
11/2016,134,BASF PC,2134070000,MULTIMERCADO,"0,00",CR,"20.260.000,00","20.260.000,00","0,00",CR
11/2016,134,BASF PC,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.128.352,63",CR,"0,00","13.205,38","4.141.558,01",CR
11/2016,134,BASF PC,2230000000,INVESTIMENTOS,"4.128.352,63",CR,"0,00","13.205,38","4.141.558,01",CR
11/2016,134,BASF PC,2231000000,PROVISÃO,"4.128.352,63",CR,"0,00","13.205,38","4.141.558,01",CR
11/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.127.357.181,45",CR,"2.039.788,06","2.806.338,12","1.128.123.731,51",CR
11/2016,134,BASF PC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.022.612.664,21",CR,"1.890.276,76","2.488.613,82","1.023.211.001,27",CR
11/2016,134,BASF PC,2311000000,PROVISÕES MATEMÁTICAS,"1.035.717.601,66",CR,"1.871.641,45","2.487.951,35","1.036.333.911,56",CR
11/2016,134,BASF PC,2311010000,BENEFÍCIOS CONCEDIDOS,"506.442.060,91",CR,"1.856.752,22","0,00","504.585.308,69",CR
11/2016,134,BASF PC,2311010100,CONTRIBUIÇÃO DEFINIDA ,"75.411.843,64",CR,"80.110,30","0,00","75.331.733,34",CR
11/2016,134,BASF PC,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"75.411.843,64",CR,"80.110,30","0,00","75.331.733,34",CR
11/2016,134,BASF PC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"431.030.217,27",CR,"1.776.641,92","0,00","429.253.575,35",CR
11/2016,134,BASF PC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"394.528.751,93",CR,"1.761.038,68","0,00","392.767.713,25",CR
11/2016,134,BASF PC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"36.501.465,34",CR,"15.603,24","0,00","36.485.862,10",CR
11/2016,134,BASF PC,2311020000,BENEFÍCIOS A CONCEDER,"529.275.540,75",CR,"14.889,23","2.487.951,35","531.748.602,87",CR
11/2016,134,BASF PC,2311020100,CONTRIBUIÇÃO DEFINIDA ,"529.275.540,75",CR,"14.889,23","2.487.951,35","531.748.602,87",CR
11/2016,134,BASF PC,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"284.451.670,49",CR,"12.332,40","1.355.712,28","285.795.050,37",CR
11/2016,134,BASF PC,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"244.823.870,26",CR,"2.556,83","1.132.239,07","245.953.552,50",CR
11/2016,134,BASF PC,2312000000,EQUILÍBRIO TÉCNICO,"-13.104.937,45",DV,"18.635,31","662,47","-13.122.910,29",DV
11/2016,134,BASF PC,2312010000,RESULTADOS REALIZADOS,"-13.104.937,45",DV,"18.635,31","662,47","-13.122.910,29",DV
11/2016,134,BASF PC,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-13.104.937,45",DV,"18.635,31","662,47","-13.122.910,29",DV
11/2016,134,BASF PC,2320000000,FUNDOS,"104.744.517,24",CR,"149.511,30","317.724,30","104.912.730,24",CR
11/2016,134,BASF PC,2321000000,FUNDOS PREVIDENCIAIS,"100.816.391,49",CR,"11.327,64","248.632,47","101.053.696,32",CR
11/2016,134,BASF PC,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"74.527.689,76",CR,"0,00","242.704,71","74.770.394,47",CR
11/2016,134,BASF PC,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.288.701,73",CR,"11.327,64","5.927,76","26.283.301,85",CR
11/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"3.928.125,75",CR,"138.183,66","69.091,83","3.859.033,92",CR
11/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.928.125,75",CR,"69.091,83","0,00","3.859.033,92",CR
11/2016,134,BASF PC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"69.091,83","69.091,83","0,00",CR
11/2016,134,BASF PC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.612.506,73","6.612.506,73","0,00",CR
11/2016,134,BASF PC,3100000000,ADIÇÕES,"30.015.494,52",CR,"0,00","3.175.094,41","33.190.588,93",CR
11/2016,134,BASF PC,3110000000,CORRENTES,"29.651.738,30",CR,"0,00","3.174.275,96","32.826.014,26",CR
11/2016,134,BASF PC,3111000000,PATROCINADOR(ES),"15.915.323,94",CR,"0,00","1.694.724,83","17.610.048,77",CR
11/2016,134,BASF PC,3111010000,CONTRIBUIÇÕES NORMAIS,"15.915.323,94",CR,"0,00","1.694.724,83","17.610.048,77",CR
11/2016,134,BASF PC,3113000000,PARTICIPANTES,"12.396.614,31",CR,"0,00","1.331.843,77","13.728.458,08",CR
11/2016,134,BASF PC,3113010000,ATIVOS,"12.396.614,31",CR,"0,00","1.331.843,77","13.728.458,08",CR
11/2016,134,BASF PC,3113010100,CONTRIBUIÇÕES NORMAIS,"12.396.614,31",CR,"0,00","1.331.843,77","13.728.458,08",CR
11/2016,134,BASF PC,3114000000,AUTOPATROCINADOS,"999.729,87",CR,"0,00","105.196,11","1.104.925,98",CR
11/2016,134,BASF PC,3114010000,CONTRIBUIÇÕES NORMAIS,"999.729,87",CR,"0,00","105.196,11","1.104.925,98",CR
11/2016,134,BASF PC,3115000000,PARTICIPANTES EM BPD,"340.070,18",CR,"0,00","42.511,25","382.581,43",CR
11/2016,134,BASF PC,3115010000,CONTRIBUIÇÕES NORMAIS,"340.070,18",CR,"0,00","42.511,25","382.581,43",CR
11/2016,134,BASF PC,3150000000,PORTABILIDADE,"359.029,10",CR,"0,00","0,00","359.029,10",CR
11/2016,134,BASF PC,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"221.320,51",CR,"0,00","0,00","221.320,51",CR
11/2016,134,BASF PC,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"137.708,59",CR,"0,00","0,00","137.708,59",CR
11/2016,134,BASF PC,3190000000,OUTRAS ADIÇÕES,"4.727,12",CR,"0,00","818,45","5.545,57",CR
11/2016,134,BASF PC,3200000000,DEDUÇÕES,"-51.475.991,67",DV,"3.828.345,18","267,42","-55.304.069,43",DV
11/2016,134,BASF PC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-33.922.925,42",DV,"3.487.919,45","267,42","-37.410.577,45",DV
11/2016,134,BASF PC,3211000000,APOSENTADORIA PROGRAMADA,"-31.293.146,61",DV,"3.165.342,72","0,00","-34.458.489,33",DV
11/2016,134,BASF PC,3212000000,INVALIDEZ,"-257.940,32",DV,"84.171,47","0,00","-342.111,79",DV
11/2016,134,BASF PC,3213000000,PENSÕES,"-2.371.838,49",DV,"238.405,26","267,42","-2.609.976,33",DV
11/2016,134,BASF PC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.672.693,53",DV,"164.482,93","0,00","-5.837.176,46",DV
11/2016,134,BASF PC,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.672.693,53",DV,"164.482,93","0,00","-5.837.176,46",DV
11/2016,134,BASF PC,3230000000,INSTITUTOS,"-1.744.742,20",DV,"91.021,30","0,00","-1.835.763,50",DV
11/2016,134,BASF PC,3231000000,RESGATE,"-1.252.978,82",DV,"91.021,30","0,00","-1.344.000,12",DV
11/2016,134,BASF PC,3232000000,PORTABILIDADE,"-491.763,38",DV,"0,00","0,00","-491.763,38",DV
11/2016,134,BASF PC,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
11/2016,134,BASF PC,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-275.170,20",DV,"0,00","0,00","-275.170,20",DV
11/2016,134,BASF PC,3290000000,OUTRAS DEDUÇÕES,"-10.135.630,52",DV,"84.921,50","0,00","-10.220.552,02",DV
11/2016,134,BASF PC,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-376.232,20",DV,"46.915,26","0,00","-423.147,46",DV
11/2016,134,BASF PC,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-376.232,20",DV,"46.915,26","0,00","-423.147,46",DV
11/2016,134,BASF PC,3500000000,FLUXO DOS INVESTIMENTOS,"121.274.587,03",CR,"0,00","1.535.540,50","122.810.127,53",CR
11/2016,134,BASF PC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"121.274.587,03",CR,"0,00","1.535.540,50","122.810.127,53",CR
11/2016,134,BASF PC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-97.818.858,51",DV,"2.487.951,35","1.871.641,45","-98.435.168,41",DV
11/2016,134,BASF PC,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.025.279,31",DV,"248.632,47","11.327,64","-3.262.584,14",DV
11/2016,134,BASF PC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.406.280,14",CR,"662,47","18.635,31","1.424.252,98",CR
11/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"539.514,00","539.514,00","0,00",CR
11/2016,134,BASF PC,4100000000,RECEITAS,"3.396.343,66",CR,"0,00","361.863,40","3.758.207,06",CR
11/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"376.232,20",CR,"0,00","46.915,26","423.147,46",CR
11/2016,134,BASF PC,4111000000,CORRENTES,"376.232,20",CR,"0,00","46.915,26","423.147,46",CR
11/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"36.162,02",CR,"0,00","4.404,01","40.566,03",CR
11/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"340.070,18",CR,"0,00","42.511,25","382.581,43",CR
11/2016,134,BASF PC,4120000000,INVESTIMENTOS,"3.015.978,21",CR,"0,00","314.554,89","3.330.533,10",CR
11/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"3.015.978,21",CR,"0,00","314.554,89","3.330.533,10",CR
11/2016,134,BASF PC,4190000000,OUTRAS,"4.133,25",CR,"0,00","393,25","4.526,50",CR
11/2016,134,BASF PC,4200000000,DESPESAS,"-5.984.080,86",DV,"539.514,00","66.292,70","-6.457.302,16",DV
11/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-4.636.039,85",DV,"398.296,34","66.292,70","-4.968.043,49",DV
11/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-4.636.039,85",DV,"398.296,34","66.292,70","-4.968.043,49",DV
11/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-2.212.212,94",DV,"226.188,52","8.256,76","-2.430.144,70",DV
11/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-2.212.212,94",DV,"226.188,52","8.256,76","-2.430.144,70",DV
11/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-189.242,38",DV,"5.518,31","0,00","-194.760,69",DV
11/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-36.646,22",DV,"2.097,92","0,00","-38.744,14",DV
11/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-1.448.369,36",DV,"94.667,19","58.035,94","-1.485.000,61",DV
11/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-1.448.369,36",DV,"94.667,19","58.035,94","-1.485.000,61",DV
11/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-45.209,02",DV,"9.912,70","0,00","-55.121,72",DV
11/2016,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-29.010,00",DV,"0,00","0,00","-29.010,00",DV
11/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-899.644,91",DV,"43.522,05","0,00","-943.166,96",DV
11/2016,134,BASF PC,4212040205,INFORMÁTICA,"-441.630,46",DV,"40.632,96","58.035,94","-424.227,48",DV
11/2016,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-929,47",DV,"0,00","0,00","-929,47",DV
11/2016,134,BASF PC,4212040299,OUTRAS,"-31.945,50",DV,"599,48","0,00","-32.544,98",DV
11/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-279.670,34",DV,"34.038,56","0,00","-313.708,90",DV
11/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-231.608,61",DV,"23.560,44","0,00","-255.169,05",DV
11/2016,134,BASF PC,4212070000,TRIBUTOS,"-237.540,00",DV,"12.225,40","0,00","-249.765,40",DV
11/2016,134,BASF PC,4212990000,OUTRAS DESPESAS,"-750,00",DV,"0,00","0,00","-750,00",DV
11/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-1.348.041,01",DV,"141.217,66","0,00","-1.489.258,67",DV
11/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.348.041,01",DV,"141.217,66","0,00","-1.489.258,67",DV
11/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-864.695,49",DV,"103.551,68","0,00","-968.247,17",DV
11/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-864.695,49",DV,"103.551,68","0,00","-968.247,17",DV
11/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.102,64",DV,"1.853,23","0,00","-34.955,87",DV
11/2016,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"964,80","0,00","-964,80",DV
11/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-367.958,19",DV,"26.172,31","0,00","-394.130,50",DV
11/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-367.958,19",DV,"26.172,31","0,00","-394.130,50",DV
11/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.700,40",DV,"4.473,10","0,00","-47.173,50",DV
11/2016,134,BASF PC,4222040205,INFORMÁTICA,"-82.379,23",DV,"9.021,55","0,00","-91.400,78",DV
11/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-240.814,56",DV,"12.538,64","0,00","-253.353,20",DV
11/2016,134,BASF PC,4222040299,OUTRAS,"-2.064,00",DV,"139,02","0,00","-2.203,02",DV
11/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-19.148,83",DV,"2.109,02","0,00","-21.257,85",DV
11/2016,134,BASF PC,4222070000,TRIBUTOS,"-63.135,86",DV,"6.566,62","0,00","-69.702,48",DV
11/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"538.797,86",CR,"0,00","42.266,07","581.063,93",CR
11/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"538.797,86",CR,"0,00","42.266,07","581.063,93",CR
11/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.048.939,34",CR,"0,00","69.091,83","2.118.031,17",CR
11/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.411.919,58","8.411.919,58","0,00",CR
11/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"149.551.432,62",CR,"0,00","8.411.919,58","157.963.352,20",CR
11/2016,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"3.169.949,96",CR,"0,00","232.382,47","3.402.332,43",CR
11/2016,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.169.949,96",CR,"0,00","232.382,47","3.402.332,43",CR
11/2016,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"685.623,61",CR,"0,00","846.092,19","1.531.715,80",CR
11/2016,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"685.623,61",CR,"0,00","846.092,19","1.531.715,80",CR
11/2016,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"685.623,61",CR,"0,00","846.092,19","1.531.715,80",CR
11/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"145.248.357,81",CR,"0,00","7.322.370,98","152.570.728,79",CR
11/2016,134,BASF PC,5141000000,FUNDOS ,"145.248.357,81",CR,"0,00","7.322.370,98","152.570.728,79",CR
11/2016,134,BASF PC,5141020000,REFERENCIADO,"538.797,86",CR,"0,00","42.266,07","581.063,93",CR
11/2016,134,BASF PC,5141030000,RENDA FIXA,"107.222.186,67",CR,"0,00","4.640.365,58","111.862.552,25",CR
11/2016,134,BASF PC,5141040000,AÇÕES,"24.559.023,29",CR,"0,00","0,00","24.559.023,29",CR
11/2016,134,BASF PC,5141070000,MULTIMERCADO,"12.878.096,25",CR,"0,00","2.639.739,33","15.517.835,58",CR
11/2016,134,BASF PC,5141110000,PARTICIPAÇÕES,"50.253,74",CR,"0,00","0,00","50.253,74",CR
11/2016,134,BASF PC,5150000000,DERIVATIVOS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
11/2016,134,BASF PC,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
11/2016,134,BASF PC,5156020000,OPÇÕES DE VENDA - TITULAR,"192.707,10",CR,"0,00","0,00","192.707,10",CR
11/2016,134,BASF PC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"254.794,14",CR,"0,00","11.073,94","265.868,08",CR
11/2016,134,BASF PC,5171000000,EMPRÉSTIMOS ,"254.794,14",CR,"0,00","11.073,94","265.868,08",CR
11/2016,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.581.840,30",DV,"6.506.352,74","0,00","-31.088.193,04",DV
11/2016,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-1.096.933,84",DV,"152.961,12","0,00","-1.249.894,96",DV
11/2016,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.096.933,84",DV,"152.961,12","0,00","-1.249.894,96",DV
11/2016,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-667.840,50",DV,"66.784,05","0,00","-734.624,55",DV
11/2016,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-667.840,50",DV,"66.784,05","0,00","-734.624,55",DV
11/2016,134,BASF PC,5221020000,COMPANHIAS ABERTAS,"-667.840,50",DV,"66.784,05","0,00","-734.624,55",DV
11/2016,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-21.872.593,88",DV,"6.285.729,79","0,00","-28.158.323,67",DV
11/2016,134,BASF PC,5241000000,FUNDOS,"-21.872.593,88",DV,"6.285.729,79","0,00","-28.158.323,67",DV
11/2016,134,BASF PC,5241030000,RENDA FIXA,"-614.009,93",DV,"1.266.225,46","0,00","-1.880.235,39",DV
11/2016,134,BASF PC,5241040000,AÇÕES,"-6.068.214,12",DV,"4.138.483,55","0,00","-10.206.697,67",DV
11/2016,134,BASF PC,5241070000,MULTIMERCADO,"-15.058.676,44",DV,"867.107,13","0,00","-15.925.783,57",DV
11/2016,134,BASF PC,5241110000,PARTICIPAÇÕES,"-131.693,39",DV,"13.913,65","0,00","-145.607,04",DV
11/2016,134,BASF PC,5250000000,DERIVATIVOS,"-944.472,08",DV,"877,78","0,00","-945.349,86",DV
11/2016,134,BASF PC,5255000000,OPÇÕES – AÇÕES,"-709.302,08",DV,"877,78","0,00","-710.179,86",DV
11/2016,134,BASF PC,5255020000,OPÇÕES DE VENDA - LANÇADOR,"-709.302,08",DV,"877,78","0,00","-710.179,86",DV
11/2016,134,BASF PC,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-235.170,00",DV,"0,00","0,00","-235.170,00",DV
11/2016,134,BASF PC,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-235.170,00",DV,"0,00","0,00","-235.170,00",DV
11/2016,134,BASF PC,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-140.229,22",DV,"13.205,38","0,00","-153.434,60",DV
11/2016,134,BASF PC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.015.978,21",DV,"314.554,89","0,00","-3.330.533,10",DV
11/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-121.813.384,89",DV,"1.577.806,57","0,00","-123.391.191,46",DV
11/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"4.993.984.559,94",DV,"2.572.824.456,30","2.584.065.965,36","4.982.743.050,88",DV
11/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"250.859,13",DV,"1.191.193.709,78","1.190.679.969,80","764.599,11",DV
11/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"250.859,13",DV,"1.191.193.709,78","1.190.679.969,80","764.599,11",DV
11/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"4.993.545.904,20",DV,"1.381.625.465,90","1.393.364.741,76","4.981.806.628,34",DV
11/2016,3188,BB PREVIDENCIA,1210000000,GESTÃO PREVIDENCIAL,"44.499.020,38",DV,"51.887.125,68","54.824.592,72","41.561.553,34",DV
11/2016,3188,BB PREVIDENCIA,1211000000,RECURSOS A RECEBER,"42.804.655,35",DV,"51.868.953,25","54.824.510,80","39.849.097,80",DV
11/2016,3188,BB PREVIDENCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"18.118.210,71",DV,"40.789.866,25","36.916.020,44","21.992.056,52",DV
11/2016,3188,BB PREVIDENCIA,1211010100,PATROCINADOR(ES),"10.599.170,02",DV,"21.211.634,77","20.153.377,49","11.657.427,30",DV
11/2016,3188,BB PREVIDENCIA,1211010300,PARTICIPANTES,"7.519.040,69",DV,"19.271.606,54","16.456.018,01","10.334.629,22",DV
11/2016,3188,BB PREVIDENCIA,1211010400,AUTOPATROCINADOS,"0,00",DV,"306.624,94","306.624,94","0,00",DV
11/2016,3188,BB PREVIDENCIA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"16.526.645,47",DV,"8.803.506,08","11.772.615,01","13.557.536,54",DV
11/2016,3188,BB PREVIDENCIA,1211030100,PATROCINADOR(ES),"8.917.585,25",DV,"3.975.022,52","5.300.946,16","7.591.661,61",DV
11/2016,3188,BB PREVIDENCIA,1211030300,PARTICIPANTES,"7.609.060,22",DV,"4.828.483,56","6.471.668,85","5.965.874,93",DV
11/2016,3188,BB PREVIDENCIA,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.573.638,60","68.860,57","1.504.778,03",DV
11/2016,3188,BB PREVIDENCIA,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"1.346.977,68","30.592,82","1.316.384,86",DV
11/2016,3188,BB PREVIDENCIA,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"226.660,92","38.267,75","188.393,17",DV
11/2016,3188,BB PREVIDENCIA,1211990000,OUTROS RECURSOS A RECEBER,"8.159.799,17",DV,"701.942,32","6.067.014,78","2.794.726,71",DV
11/2016,3188,BB PREVIDENCIA,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,3188,BB PREVIDENCIA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.694.184,33",DV,"18.172,43","0,00","1.712.356,76",DV
11/2016,3188,BB PREVIDENCIA,1219000000,OUTROS REALIZÁVEIS,"180,70",DV,"0,00","81,92","98,78",DV
11/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.681.810,19",DV,"2.195.503,11","2.278.930,23","1.598.383,07",DV
11/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"1.313.742,14",DV,"1.597.672,01","1.453.667,79","1.457.746,36",DV
11/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"460.006,47",DV,"657.550,81","520.506,88","597.050,40",DV
11/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"277.830,65",DV,"369.420,35","304.201,68","343.049,32",DV
11/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"182.175,82",DV,"281.993,50","210.168,24","254.001,08",DV
11/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.136,96","6.136,96","0,00",DV
11/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"816.883,05",DV,"6.960,29","0,00","823.843,34",DV
11/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"36.852,62",DV,"933.160,91","933.160,91","36.852,62",DV
11/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"355.442,67",DV,"122.170,00","349.739,66","127.873,01",DV
11/2016,3188,BB PREVIDENCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"475.522,78","475.522,78","0,00",DV
11/2016,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.625,38",DV,"138,32","0,00","12.763,70",DV
11/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"4.947.365.073,63",DV,"1.327.542.837,11","1.336.261.218,81","4.938.646.691,93",DV
11/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"1.126.666.431,56",DV,"54.451.723,35","32.058.176,03","1.149.059.978,88",DV
11/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.126.666.431,56",DV,"54.451.723,35","32.058.176,03","1.149.059.978,88",DV
11/2016,3188,BB PREVIDENCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"76.905.925,26",DV,"3.739.191,42","519.508,31","80.125.608,37",DV
11/2016,3188,BB PREVIDENCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"43.107.053,15",DV,"642.014,96","383.247,30","43.365.820,81",DV
11/2016,3188,BB PREVIDENCIA,1232020000,COMPANHIAS ABERTAS,"33.798.872,11",DV,"3.097.176,46","136.261,01","36.759.787,56",DV
11/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"3.724.487.661,62",DV,"1.266.062.292,20","1.301.337.020,10","3.689.212.933,72",DV
11/2016,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"47.469.471,22",DV,"31.976.431,40","79.445.902,62","0,00",DV
11/2016,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"3.060.625.169,03",DV,"1.038.345.559,10","987.657.391,91","3.111.313.336,22",DV
11/2016,3188,BB PREVIDENCIA,1234040000,AÇÕES,"486.295.433,62",DV,"186.620.258,91","226.680.048,96","446.235.643,57",DV
11/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"51.179.869,57",DV,"4.417.457,93","3.610.059,74","51.987.267,76",DV
11/2016,3188,BB PREVIDENCIA,1234090000,DIREITOS CREDITÓRIOS,"90.902,60",DV,"880,29","15.332,95","76.449,94",DV
11/2016,3188,BB PREVIDENCIA,1234110000,PARTICIPAÇÕES,"58.086.391,71",DV,"3.327.825,89","2.464.213,50","58.950.004,10",DV
11/2016,3188,BB PREVIDENCIA,1234120000,IMOBILIÁRIO,"20.740.423,87",DV,"1.373.878,68","1.464.070,42","20.650.232,13",DV
11/2016,3188,BB PREVIDENCIA,1235000000,DERIVATIVOS,"659.668,17",DV,"0,00","22.041,27","637.626,90",DV
11/2016,3188,BB PREVIDENCIA,1235010000,SWAP,"659.668,17",DV,"0,00","22.041,27","637.626,90",DV
11/2016,3188,BB PREVIDENCIA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.645.387,02",DV,"3.289.630,14","2.324.473,10","19.610.544,06",DV
11/2016,3188,BB PREVIDENCIA,1237010000,EMPRÉSTIMOS ,"18.645.387,02",DV,"3.289.630,14","2.324.473,10","19.610.544,06",DV
11/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"187.796,61",DV,"5.280,62","21.253,80","171.823,43",DV
11/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"48.836,45",DV,"3.997,29","7.696,81","45.136,93",DV
11/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"48.836,45",DV,"3.997,29","7.696,81","45.136,93",DV
11/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"48.836,45",DV,"3.997,29","7.696,81","45.136,93",DV
11/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"138.960,16",DV,"1.283,33","13.556,99","126.686,50",DV
11/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","138.960,16",DV,"1.283,33","13.556,99","126.686,50",DV
11/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"4.993.984.559,94",CR,"1.660.266.073,97","1.649.024.564,91","4.982.743.050,88",CR
11/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"33.970.518,44",CR,"1.204.666.769,12","1.200.144.090,90","29.447.840,22",CR
11/2016,3188,BB PREVIDENCIA,2110000000,GESTÃO PREVIDENCIAL,"28.801.124,40",CR,"33.622.918,38","29.591.731,35","24.769.937,37",CR
11/2016,3188,BB PREVIDENCIA,2111000000,BENEFÍCIOS A PAGAR,"17.825.893,23",CR,"23.293.874,81","24.267.666,38","18.799.684,80",CR
11/2016,3188,BB PREVIDENCIA,2112000000,RETENÇÕES A RECOLHER,"2.641.508,99",CR,"1.740.841,26","2.101.779,45","3.002.447,18",CR
11/2016,3188,BB PREVIDENCIA,2119000000,OUTRAS EXIGIBILIDADES,"8.333.722,18",CR,"8.588.202,31","3.222.285,52","2.967.805,39",CR
11/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.573.155,50",CR,"5.222.668,29","4.691.280,08","4.041.767,29",CR
11/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"3.184.977,66",CR,"3.901.322,95","3.101.828,80","2.385.483,51",CR
11/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"366.708,27",CR,"307.574,57","532.931,34","592.065,04",CR
11/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"165.854,98",CR,"118.338,81","154.297,63","201.813,80",CR
11/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"855.614,59",CR,"895.431,96","902.222,31","862.404,94",CR
11/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"596.238,54",CR,"1.165.821.182,45","1.165.861.079,47","636.135,56",CR
11/2016,3188,BB PREVIDENCIA,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"29.401.167,87","29.401.167,87","0,00",CR
11/2016,3188,BB PREVIDENCIA,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"29.401.167,87","29.401.167,87","0,00",CR
11/2016,3188,BB PREVIDENCIA,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"2.606.000,00","2.606.000,00","0,00",CR
11/2016,3188,BB PREVIDENCIA,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"2.606.000,00","2.606.000,00","0,00",CR
11/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"542.844.380,01","542.844.380,01","0,00",CR
11/2016,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"480.530.570,12","480.530.570,12","0,00",CR
11/2016,3188,BB PREVIDENCIA,2134040000,AÇÕES,"0,00",CR,"60.000.000,00","60.000.000,00","0,00",CR
11/2016,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"0,00",CR,"2.000.000,00","2.000.000,00","0,00",CR
11/2016,3188,BB PREVIDENCIA,2134110000,PARTICIPAÇÕES,"0,00",CR,"313.809,89","313.809,89","0,00",CR
11/2016,3188,BB PREVIDENCIA,2135000000,DERIVATIVOS,"579.371,62",CR,"0,00","18.556,78","597.928,40",CR
11/2016,3188,BB PREVIDENCIA,2135010000,SWAP,"579.371,62",CR,"0,00","18.556,78","597.928,40",CR
11/2016,3188,BB PREVIDENCIA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.398,97",CR,"2.486.417,41","2.486.307,79","1.289,35",CR
11/2016,3188,BB PREVIDENCIA,2137010000,EMPRÉSTIMOS ,"1.398,97",CR,"2.486.417,41","2.486.307,79","1.289,35",CR
11/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"86,19",CR,"587.493.564,71","587.517.582,53","24.104,01",CR
11/2016,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"15.381,76",CR,"989.652,45","987.084,49","12.813,80",CR
11/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.784.408,19",CR,"71.286,38","21.973,78","3.735.095,59",CR
11/2016,3188,BB PREVIDENCIA,2210000000,GESTÃO PREVIDENCIAL,"1.435.444,36",CR,"0,00","14.180,95","1.449.625,31",CR
11/2016,3188,BB PREVIDENCIA,2211000000,PROVISÃO,"1.435.444,36",CR,"0,00","14.180,95","1.449.625,31",CR
11/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.348.963,83",CR,"71.286,38","7.792,83","2.285.470,28",CR
11/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.527.282,71",CR,"71.286,38","5.630,61","1.461.626,94",CR
11/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.527.282,71",CR,"71.286,38","5.630,61","1.461.626,94",CR
11/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"821.681,12",CR,"0,00","2.162,22","823.843,34",CR
11/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"821.681,12",CR,"0,00","2.162,22","823.843,34",CR
11/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"4.956.229.633,31",CR,"455.528.018,47","448.858.500,23","4.949.560.115,07",CR
11/2016,3188,BB PREVIDENCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.660.541.267,28",CR,"342.791.931,34","339.103.583,34","4.656.852.919,28",CR
11/2016,3188,BB PREVIDENCIA,2311000000,PROVISÕES MATEMÁTICAS,"4.538.299.650,33",CR,"13.232.312,92","21.158.344,21","4.546.225.681,62",CR
11/2016,3188,BB PREVIDENCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"1.383.029.646,10",CR,"4.570.206,16","7.771.853,58","1.386.231.293,52",CR
11/2016,3188,BB PREVIDENCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"78.745.325,73",CR,"1.234.634,34","3.418.036,10","80.928.727,49",CR
11/2016,3188,BB PREVIDENCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"78.745.325,73",CR,"1.234.634,34","3.418.036,10","80.928.727,49",CR
11/2016,3188,BB PREVIDENCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.304.284.320,37",CR,"3.335.571,82","4.353.817,48","1.305.302.566,03",CR
11/2016,3188,BB PREVIDENCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.076.987.784,57",CR,"2.084.582,01","4.207.554,01","1.079.110.756,57",CR
11/2016,3188,BB PREVIDENCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"227.296.535,80",CR,"1.250.989,81","146.263,47","226.191.809,46",CR
11/2016,3188,BB PREVIDENCIA,2311020000,BENEFÍCIOS A CONCEDER,"3.328.775.993,70",CR,"8.640.861,67","11.540.745,82","3.331.675.877,85",CR
11/2016,3188,BB PREVIDENCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.077.333.421,79",CR,"7.811.994,73","6.827.559,93","3.076.348.986,99",CR
11/2016,3188,BB PREVIDENCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.902.754.771,21",CR,"5.146.953,91","3.335.789,51","1.900.943.606,81",CR
11/2016,3188,BB PREVIDENCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.174.578.650,58",CR,"2.665.040,82","3.491.770,42","1.175.405.380,18",CR
11/2016,3188,BB PREVIDENCIA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"94.323.869,30",CR,"102.090,59","652.873,36","94.874.652,07",CR
11/2016,3188,BB PREVIDENCIA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"123.445.266,17",CR,"0,00","610.550,98","124.055.817,15",CR
11/2016,3188,BB PREVIDENCIA,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.531.151,09",DV,"85.988,44","30.887,38","-22.586.252,15",DV
11/2016,3188,BB PREVIDENCIA,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.590.245,78",DV,"16.102,15","11.435,00","-6.594.912,93",DV
11/2016,3188,BB PREVIDENCIA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"157.118.702,61",CR,"726.776,35","4.060.312,53","160.452.238,79",CR
11/2016,3188,BB PREVIDENCIA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"368.972.769,62",CR,"333.231,29","1.923.250,63","370.562.788,96",CR
11/2016,3188,BB PREVIDENCIA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-155.558.446,74",DV,"393.545,06","1.451.520,17","-154.500.471,63",DV
11/2016,3188,BB PREVIDENCIA,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-56.295.620,27",DV,"0,00","685.541,73","-55.610.078,54",DV
11/2016,3188,BB PREVIDENCIA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-173.505.989,47",DV,"21.245,09","1.845.744,81","-171.681.489,75",DV
11/2016,3188,BB PREVIDENCIA,2311030100,(-) SERVIÇO PASSADO,"-22.848.669,40",DV,"0,00","491.346,33","-22.357.323,07",DV
11/2016,3188,BB PREVIDENCIA,2311030101,(-) PATROCINADOR(ES),"-22.467.415,16",DV,"0,00","488.019,95","-21.979.395,21",DV
11/2016,3188,BB PREVIDENCIA,2311030102,(-) PARTICIPANTES,"-381.254,24",DV,"0,00","3.326,38","-377.927,86",DV
11/2016,3188,BB PREVIDENCIA,2311030200,(-) DÉFICIT EQUACIONADO,"-148.241.821,70",DV,"21.245,09","1.329.736,64","-146.933.330,15",DV
11/2016,3188,BB PREVIDENCIA,2311030201,(-) PATROCINADOR(ES),"-124.032.306,38",DV,"13.588,80","1.103.861,55","-122.942.033,63",DV
11/2016,3188,BB PREVIDENCIA,2311030202,(-) PARTICIPANTES,"-4.985.757,14",DV,"422,97","38.975,40","-4.947.204,71",DV
11/2016,3188,BB PREVIDENCIA,2311030203,(-) ASSISTIDOS,"-19.223.758,18",DV,"7.233,32","186.899,69","-19.044.091,81",DV
11/2016,3188,BB PREVIDENCIA,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.415.498,37",DV,"0,00","24.661,84","-2.390.836,53",DV
11/2016,3188,BB PREVIDENCIA,2311030301,(+/-) PATROCINADOR(ES),"-2.415.498,37",DV,"0,00","24.661,84","-2.390.836,53",DV
11/2016,3188,BB PREVIDENCIA,2312000000,EQUILÍBRIO TÉCNICO,"122.241.616,95",CR,"329.559.618,42","317.945.239,13","110.627.237,66",CR
11/2016,3188,BB PREVIDENCIA,2312010000,RESULTADOS REALIZADOS,"122.241.616,95",CR,"329.559.618,42","317.945.239,13","110.627.237,66",CR
11/2016,3188,BB PREVIDENCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"122.241.616,95",CR,"323.266.624,79","311.652.245,50","110.627.237,66",CR
11/2016,3188,BB PREVIDENCIA,2312010101,RESERVA DE CONTINGÊNCIA,"122.241.616,95",CR,"110.657.584,40","99.043.205,11","110.627.237,66",CR
11/2016,3188,BB PREVIDENCIA,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"212.609.040,39","212.609.040,39","0,00",CR
11/2016,3188,BB PREVIDENCIA,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"6.292.993,63","6.292.993,63","0,00",DV
11/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"295.688.366,03",CR,"112.736.087,13","109.754.916,89","292.707.195,79",CR
11/2016,3188,BB PREVIDENCIA,2321000000,FUNDOS PREVIDENCIAIS,"267.181.957,85",CR,"112.212.972,67","108.885.609,66","263.854.594,84",CR
11/2016,3188,BB PREVIDENCIA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"182.708.159,24",CR,"109.431.600,48","108.885.609,66","182.162.168,42",CR
11/2016,3188,BB PREVIDENCIA,2321020000,REVISÃO DE PLANO,"11.720.273,00",CR,"257.438,73","0,00","11.462.834,27",CR
11/2016,3188,BB PREVIDENCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"72.753.525,61",CR,"2.523.933,46","0,00","70.229.592,15",CR
11/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"27.756.249,46",CR,"507.764,94","799.562,63","28.048.047,15",CR
11/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.756.249,46",CR,"32.242,16","324.039,85","28.048.047,15",CR
11/2016,3188,BB PREVIDENCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"475.522,78","475.522,78","0,00",CR
11/2016,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"750.158,72",CR,"15.349,52","69.744,60","804.553,80",CR
11/2016,3188,BB PREVIDENCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"310.958.100,96","310.958.100,96","0,00",CR
11/2016,3188,BB PREVIDENCIA,3100000000,ADIÇÕES,"262.923.516,81",CR,"24.115.163,55","51.792.699,30","290.601.052,56",CR
11/2016,3188,BB PREVIDENCIA,3110000000,CORRENTES,"261.942.957,77",CR,"18.080.838,54","45.758.374,29","289.620.493,52",CR
11/2016,3188,BB PREVIDENCIA,3111000000,PATROCINADOR(ES),"136.686.652,33",CR,"6.251.171,25","17.253.525,61","147.689.006,69",CR
11/2016,3188,BB PREVIDENCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"118.328.542,10",CR,"5.822.761,06","14.426.218,69","126.931.999,73",CR
11/2016,3188,BB PREVIDENCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.358.110,23",CR,"428.410,19","2.827.306,92","20.757.006,96",CR
11/2016,3188,BB PREVIDENCIA,3111020100,SERVIÇO PASSADO,"15.531.991,55",CR,"46.110,62","1.299.249,83","16.785.130,76",CR
11/2016,3188,BB PREVIDENCIA,3111020200,DÉFICIT EQUACIONADO,"2.821.379,60",CR,"382.299,57","1.528.057,09","3.967.137,12",CR
11/2016,3188,BB PREVIDENCIA,3111029900,OUTRAS,"4.739,08",CR,"0,00","0,00","4.739,08",CR
11/2016,3188,BB PREVIDENCIA,3113000000,PARTICIPANTES,"104.795.205,93",CR,"57.052,28","19.394.717,66","124.132.871,31",CR
11/2016,3188,BB PREVIDENCIA,3113010000,ATIVOS,"102.726.320,95",CR,"57.032,24","19.046.167,69","121.715.456,40",CR
11/2016,3188,BB PREVIDENCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"101.681.896,37",CR,"57.032,24","18.922.822,61","120.547.686,74",CR
11/2016,3188,BB PREVIDENCIA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.044.424,58",CR,"0,00","123.345,08","1.167.769,66",CR
11/2016,3188,BB PREVIDENCIA,3113010201,SERVIÇO PASSADO,"737.394,85",CR,"0,00","72.825,95","810.220,80",CR
11/2016,3188,BB PREVIDENCIA,3113010202,DÉFICIT EQUACIONADO,"302.290,65",CR,"0,00","50.519,13","352.809,78",CR
11/2016,3188,BB PREVIDENCIA,3113010299,OUTRAS,"4.739,08",CR,"0,00","0,00","4.739,08",CR
11/2016,3188,BB PREVIDENCIA,3113020000,ASSISTIDOS,"2.068.884,98",CR,"20,04","348.549,97","2.417.414,91",CR
11/2016,3188,BB PREVIDENCIA,3113020100,CONTRIBUIÇÕES NORMAIS,"661.539,40",CR,"20,04","135.260,75","796.780,11",CR
11/2016,3188,BB PREVIDENCIA,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.407.345,58",CR,"0,00","213.289,22","1.620.634,80",CR
11/2016,3188,BB PREVIDENCIA,3113020202,DÉFICIT EQUACIONADO,"1.407.345,58",CR,"0,00","213.289,22","1.620.634,80",CR
11/2016,3188,BB PREVIDENCIA,3114000000,AUTOPATROCINADOS,"3.934.454,04",CR,"0,00","306.624,94","4.241.078,98",CR
11/2016,3188,BB PREVIDENCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"3.472.223,99",CR,"0,00","243.225,75","3.715.449,74",CR
11/2016,3188,BB PREVIDENCIA,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"462.230,05",CR,"0,00","63.399,19","525.629,24",CR
11/2016,3188,BB PREVIDENCIA,3114020100,SERVIÇO PASSADO,"462.230,05",CR,"0,00","63.399,19","525.629,24",CR
11/2016,3188,BB PREVIDENCIA,3116000000,PROVISÕES,"16.526.645,47",CR,"11.772.615,01","8.803.506,08","13.557.536,54",CR
11/2016,3188,BB PREVIDENCIA,3140000000,MIGRAÇÕES ENTRE PLANOS,"245.145,69",CR,"6.034.325,01","6.034.325,01","245.145,69",CR
11/2016,3188,BB PREVIDENCIA,3150000000,PORTABILIDADE,"735.413,35",CR,"0,00","0,00","735.413,35",CR
11/2016,3188,BB PREVIDENCIA,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"337.874,23",CR,"0,00","0,00","337.874,23",CR
11/2016,3188,BB PREVIDENCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"397.539,12",CR,"0,00","0,00","397.539,12",CR
11/2016,3188,BB PREVIDENCIA,3200000000,DEDUÇÕES,"-185.618.324,35",DV,"30.929.036,22","13.903.722,73","-202.643.637,84",DV
11/2016,3188,BB PREVIDENCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-106.469.816,83",DV,"19.827.411,81","7.869.352,12","-118.427.876,52",DV
11/2016,3188,BB PREVIDENCIA,3211000000,APOSENTADORIA PROGRAMADA,"-79.642.284,73",DV,"16.657.138,92","339.179,45","-95.960.244,20",DV
11/2016,3188,BB PREVIDENCIA,3212000000,INVALIDEZ,"-4.481.668,58",DV,"663.411,71","31,38","-5.145.048,91",DV
11/2016,3188,BB PREVIDENCIA,3213000000,PENSÕES,"-10.417.974,20",DV,"2.056.561,47","1.131,95","-12.473.403,72",DV
11/2016,3188,BB PREVIDENCIA,3214000000,AUXÍLIOS,"-3.533.836,92",DV,"352.726,41","12.203,15","-3.874.360,18",DV
11/2016,3188,BB PREVIDENCIA,3215000000,PROVISÕES,"-8.384.913,29",DV,"96.228,91","7.516.806,19","-964.336,01",DV
11/2016,3188,BB PREVIDENCIA,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-9.139,11",DV,"1.344,39","0,00","-10.483,50",DV
11/2016,3188,BB PREVIDENCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.183.394,17",DV,"662.053,79","45,60","-7.845.402,36",DV
11/2016,3188,BB PREVIDENCIA,3221000000,PECÚLIOS,"-127.675,86",DV,"384.743,24","0,00","-512.419,10",DV
11/2016,3188,BB PREVIDENCIA,3222000000,AUXÍLIOS,"-65.552,18",DV,"7.770,53","0,00","-73.322,71",DV
11/2016,3188,BB PREVIDENCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.990.166,13",DV,"269.540,02","45,60","-7.259.660,55",DV
11/2016,3188,BB PREVIDENCIA,3230000000,INSTITUTOS,"-71.573.127,98",DV,"4.405.245,61","0,00","-75.978.373,59",DV
11/2016,3188,BB PREVIDENCIA,3231000000,RESGATE,"-42.487.867,04",DV,"3.034.454,68","0,00","-45.522.321,72",DV
11/2016,3188,BB PREVIDENCIA,3232000000,PORTABILIDADE,"-29.085.260,94",DV,"1.370.790,93","0,00","-30.456.051,87",DV
11/2016,3188,BB PREVIDENCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-14.385.508,61",DV,"62.109,74","0,00","-14.447.618,35",DV
11/2016,3188,BB PREVIDENCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-14.699.752,33",DV,"1.308.681,19","0,00","-16.008.433,52",DV
11/2016,3188,BB PREVIDENCIA,3240000000,MIGRAÇÕES ENTRE PLANOS,"-245.145,69",DV,"6.034.325,01","6.034.325,01","-245.145,69",DV
11/2016,3188,BB PREVIDENCIA,3290000000,OUTRAS DEDUÇÕES,"-146.839,68",DV,"0,00","0,00","-146.839,68",DV
11/2016,3188,BB PREVIDENCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"523.451,80",CR,"14.180,95","18.172,43","527.443,28",CR
11/2016,3188,BB PREVIDENCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.054.308,22",DV,"817.549,05","170.491,93","-5.701.365,34",DV
11/2016,3188,BB PREVIDENCIA,3410000000,RECURSOS ORIUNDOS DO PGA,"184,79",CR,"38,51","756,16","902,44",CR
11/2016,3188,BB PREVIDENCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.054.493,01",DV,"817.510,54","169.735,77","-5.702.267,78",DV
11/2016,3188,BB PREVIDENCIA,3500000000,FLUXO DOS INVESTIMENTOS,"723.708.694,01",CR,"18.208.783,17","1.183.915,54","706.683.826,38",CR
11/2016,3188,BB PREVIDENCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"732.510.619,39",CR,"0,00","1.183.915,54","733.694.534,93",CR
11/2016,3188,BB PREVIDENCIA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.801.925,38",DV,"18.208.783,17","0,00","-27.010.708,55",DV
11/2016,3188,BB PREVIDENCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-716.587.686,31",DV,"21.158.344,21","13.232.312,92","-724.513.717,60",DV
11/2016,3188,BB PREVIDENCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.287.040,52",DV,"108.885.609,66","112.212.972,67","-27.959.677,51",DV
11/2016,3188,BB PREVIDENCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-48.608.303,22",DV,"106.829.434,15","118.443.813,44","-36.993.923,93",DV
11/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.980.124,86","5.980.124,86","0,00",CR
11/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"15.922.246,39",CR,"177.981,09","1.973.665,38","17.717.930,68",CR
11/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"5.054.493,01",CR,"169.735,77","817.510,54","5.702.267,78",CR
11/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"5.054.493,01",CR,"169.735,77","817.510,54","5.702.267,78",CR
11/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"2.975.303,66",CR,"169.545,41","369.405,85","3.175.164,10",CR
11/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.975.303,66",CR,"169.545,41","369.405,85","3.175.164,10",CR
11/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"2.000.907,83",CR,"190,36","441.967,73","2.442.685,20",CR
11/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"78.281,52",CR,"0,00","6.136,96","84.418,48",CR
11/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"10.067.831,42",CR,"8.245,32","1.032.319,13","11.091.905,23",CR
11/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"9.883.100,96",CR,"6.006,99","1.011.820,62","10.888.914,59",CR
11/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"184.730,46",CR,"2.238,33","20.498,51","202.990,64",CR
11/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"799.921,96",CR,"0,00","123.835,71","923.757,67",CR
11/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-17.530.260,72",DV,"5.471.717,15","3.594.405,15","-19.407.572,72",DV
11/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-11.099.931,86",DV,"1.681.824,49","413.032,87","-12.368.723,48",DV
11/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-10.470.088,97",DV,"1.602.385,99","411.190,32","-11.661.284,64",DV
11/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-7.267.910,26",DV,"1.208.776,54","411.123,28","-8.065.563,52",DV
11/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-395.799,75",DV,"40.987,85","0,00","-436.787,60",DV
11/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-6.838.118,22",DV,"1.164.515,35","411.123,28","-7.591.510,29",DV
11/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-33.913,49",DV,"3.273,34","0,00","-37.186,83",DV
11/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-78,80",DV,"0,00","0,00","-78,80",DV
11/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-68.844,89",DV,"17.913,12","0,00","-86.758,01",DV
11/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-136.568,33",DV,"47.879,62","0,00","-184.447,95",DV
11/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-753.693,30",DV,"52.805,41","0,00","-806.498,71",DV
11/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-753.693,30",DV,"52.805,41","0,00","-806.498,71",DV
11/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-182.464,89",DV,"17.435,79","0,00","-199.900,68",DV
11/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-263.893,58",DV,"17.000,00","0,00","-280.893,58",DV
11/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-86.921,34",DV,"7.660,81","0,00","-94.582,15",DV
11/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-35.502,71",DV,"328,64","0,00","-35.831,35",DV
11/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-89.657,10",DV,"0,00","0,00","-89.657,10",DV
11/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-95.253,68",DV,"10.380,17","0,00","-105.633,85",DV
11/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.830.913,45",DV,"228.382,26","67,04","-2.059.228,67",DV
11/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-101.192,48",DV,"10.749,15","0,00","-111.941,63",DV
11/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-310.966,26",DV,"35.879,89","0,00","-346.846,15",DV
11/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-629.842,89",DV,"79.438,50","1.842,55","-707.438,84",DV
11/2016,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-2.035,08",DV,"304,60","0,00","-2.339,68",DV
11/2016,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-71.706,19",DV,"17.022,25","0,00","-88.728,44",DV
11/2016,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-71.706,19",DV,"17.022,25","0,00","-88.728,44",DV
11/2016,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-71.706,19",DV,"17.022,25","0,00","-88.728,44",DV
11/2016,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-26.352,37",DV,"13.697,46","1.842,55","-38.207,28",DV
11/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.824,91",DV,"0,00","0,00","-5.824,91",DV
11/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-496.948,08",DV,"46.251,97","0,00","-543.200,05",DV
11/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-26.976,26",DV,"2.162,22","0,00","-29.138,48",DV
11/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-6.430.328,86",DV,"743.198,53","134.678,15","-7.038.849,24",DV
11/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-4.513.355,09",DV,"514.148,20","134.588,23","-4.892.915,06",DV
11/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-3.017.021,86",DV,"406.909,35","134.588,23","-3.289.342,98",DV
11/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-131.933,46",DV,"13.662,64","0,00","-145.596,10",DV
11/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-2.857.488,16",DV,"390.949,69","134.588,23","-3.113.849,62",DV
11/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-27.537,71",DV,"2.297,02","0,00","-29.834,73",DV
11/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-62,53",DV,"0,00","0,00","-62,53",DV
11/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.326,88",DV,"6.072,64","0,00","-35.399,52",DV
11/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-68.471,27",DV,"9.817,65","0,00","-78.288,92",DV
11/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-550.589,11",DV,"28.295,86","0,00","-578.884,97",DV
11/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-550.589,11",DV,"28.295,86","0,00","-578.884,97",DV
11/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-70.700,00",DV,"1.900,00","0,00","-72.600,00",DV
11/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-33.810,20",DV,"0,00","0,00","-33.810,20",DV
11/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-31.584,16",DV,"2.338,45","0,00","-33.922,61",DV
11/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-212.367,95",DV,"23.897,06","0,00","-236.265,01",DV
11/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-180.762,52",DV,"0,00","0,00","-180.762,52",DV
11/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-21.364,28",DV,"160,35","0,00","-21.524,63",DV
11/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-279.359,03",DV,"6.180,90","0,00","-285.539,93",DV
11/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-65.168,23",DV,"6.507,36","0,00","-71.675,59",DV
11/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-503.418,71",DV,"50.364,44","0,00","-553.783,15",DV
11/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-1.916.973,77",DV,"229.050,33","89,92","-2.145.934,18",DV
11/2016,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-226,12",DV,"0,00","0,00","-226,12",DV
11/2016,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
11/2016,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
11/2016,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
11/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-1.889.321,23",DV,"229.050,33","89,92","-2.118.281,64",DV
11/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
11/2016,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-2.920,99",DV,"0,00","0,00","-2.920,99",DV
11/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"-7.454,51",DV,"0,00","0,00","-7.454,51",DV
11/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.046.694,13","3.046.694,13","0,00",DV
11/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-126.325,80",DV,"5.630,61","71.424,70","-60.531,71",DV
11/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-126.325,80",DV,"5.630,61","71.424,70","-60.531,71",DV
11/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-126.325,80",DV,"5.630,61","71.424,70","-60.531,71",DV
11/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-137.998,83",DV,"5.630,61","71.286,38","-72.343,06",DV
11/2016,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"11.673,03",CR,"0,00","138,32","11.811,35",CR
11/2016,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-184,79",DV,"756,16","38,51","-902,44",DV
11/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"3.123.019,01",CR,"0,00","308.348,96","3.431.367,97",CR
11/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.123.019,01",CR,"0,00","308.348,96","3.431.367,97",CR
11/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.388.494,09",DV,"324.039,85","32.242,16","-1.680.291,78",DV
11/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"170.040.615,86","170.040.615,86","0,00",CR
11/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.691.587.958,08",CR,"164.332,44","151.807.505,52","1.843.231.131,16",CR
11/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"200.005.855,41",CR,"1,00","25.050.555,48","225.056.409,89",CR
11/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"200.005.855,41",CR,"1,00","25.050.555,48","225.056.409,89",CR
11/2016,3188,BB PREVIDENCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.739.308,07",CR,"0,00","1.133.191,42","18.872.499,49",CR
11/2016,3188,BB PREVIDENCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"17.739.308,07",CR,"0,00","1.133.191,42","18.872.499,49",CR
11/2016,3188,BB PREVIDENCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.610.706,13",CR,"0,00","642.014,96","8.252.721,09",CR
11/2016,3188,BB PREVIDENCIA,5121020000,COMPANHIAS ABERTAS,"10.128.601,94",CR,"0,00","491.176,46","10.619.778,40",CR
11/2016,3188,BB PREVIDENCIA,5130000000,AÇÕES ,"103.755.291,72",CR,"0,00","0,00","103.755.291,72",CR
11/2016,3188,BB PREVIDENCIA,5131000000,INSTITUIÇÕES FINANCEIRAS,"24.696.340,04",CR,"0,00","0,00","24.696.340,04",CR
11/2016,3188,BB PREVIDENCIA,5132000000,COMPANHIAS ABERTAS ,"79.058.951,68",CR,"0,00","0,00","79.058.951,68",CR
11/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.367.148.152,82",CR,"32.702,07","125.272.255,37","1.492.387.706,12",CR
11/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.367.148.152,82",CR,"32.702,07","125.272.255,37","1.492.387.706,12",CR
11/2016,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"29.096.078,12",CR,"0,00","252.365,09","29.348.443,21",CR
11/2016,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"112.521.189,78",CR,"32.702,07","66.999.724,12","179.488.211,83",CR
11/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"510.473.415,45",CR,"0,00","51.360.442,80","561.833.858,25",CR
11/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"692.345.021,35",CR,"0,00","2.270.948,39","694.615.969,74",CR
11/2016,3188,BB PREVIDENCIA,5141090000,DIREITOS CREDITÓRIOS,"228.617,62",CR,"0,00","880,29","229.497,91",CR
11/2016,3188,BB PREVIDENCIA,5141110000,PARTICIPAÇÕES,"5.146.459,49",CR,"0,00","3.014.016,00","8.160.475,49",CR
11/2016,3188,BB PREVIDENCIA,5141120000,IMOBILIÁRIO,"17.337.371,01",CR,"0,00","1.373.878,68","18.711.249,69",CR
11/2016,3188,BB PREVIDENCIA,5150000000,DERIVATIVOS,"1.189.159,87",CR,"0,00","0,00","1.189.159,87",CR
11/2016,3188,BB PREVIDENCIA,5151000000,SWAP,"1.189.159,87",CR,"0,00","0,00","1.189.159,87",CR
11/2016,3188,BB PREVIDENCIA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.749.404,72",CR,"131.629,37","351.503,25","1.969.278,60",CR
11/2016,3188,BB PREVIDENCIA,5171000000,EMPRÉSTIMOS ,"1.749.404,72",CR,"131.629,37","351.503,25","1.969.278,60",CR
11/2016,3188,BB PREVIDENCIA,5190000000,OUTRAS,"785,47",CR,"0,00","0,00","785,47",CR
11/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-954.085.804,45",DV,"167.281.955,19","732,33","-1.121.367.027,31",DV
11/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-80.144.511,65",DV,"18.894.401,40","0,00","-99.038.913,05",DV
11/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-80.144.511,65",DV,"18.894.401,40","0,00","-99.038.913,05",DV
11/2016,3188,BB PREVIDENCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.506.788,59",DV,"320.168,39","0,00","-7.826.956,98",DV
11/2016,3188,BB PREVIDENCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-7.506.788,59",DV,"320.168,39","0,00","-7.826.956,98",DV
11/2016,3188,BB PREVIDENCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.437.918,37",DV,"199.284,62","0,00","-1.637.202,99",DV
11/2016,3188,BB PREVIDENCIA,5221020000,COMPANHIAS ABERTAS,"-6.068.870,22",DV,"120.883,77","0,00","-6.189.753,99",DV
11/2016,3188,BB PREVIDENCIA,5230000000,AÇÕES,"-81.065.727,34",DV,"0,00","0,00","-81.065.727,34",DV
11/2016,3188,BB PREVIDENCIA,5231000000,INSTITUIÇÕES FINANCEIRAS,"-14.290.851,32",DV,"0,00","0,00","-14.290.851,32",DV
11/2016,3188,BB PREVIDENCIA,5232000000,COMPANHIAS ABERTAS ,"-66.774.876,02",DV,"0,00","0,00","-66.774.876,02",DV
11/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-783.404.345,47",DV,"147.759.127,26","0,00","-931.163.472,73",DV
11/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-783.404.345,47",DV,"147.759.127,26","0,00","-931.163.472,73",DV
11/2016,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-47.095.940,67",DV,"65.805.369,66","0,00","-112.901.310,33",DV
11/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-378.742.317,96",DV,"75.964.215,33","0,00","-454.706.533,29",DV
11/2016,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-332.465.875,97",DV,"3.317.040,66","0,00","-335.782.916,63",DV
11/2016,3188,BB PREVIDENCIA,5241090000,DIREITOS CREDITÓRIOS,"-380.958,46",DV,"15.332,95","0,00","-396.291,41",DV
11/2016,3188,BB PREVIDENCIA,5241110000,PARTICIPAÇÕES,"-11.539.292,58",DV,"1.310.752,98","0,00","-12.850.045,56",DV
11/2016,3188,BB PREVIDENCIA,5241120000,IMOBILIÁRIO,"-13.179.959,83",DV,"1.346.415,68","0,00","-14.526.375,51",DV
11/2016,3188,BB PREVIDENCIA,5250000000,DERIVATIVOS,"-800.077,72",DV,"40.598,05","0,00","-840.675,77",DV
11/2016,3188,BB PREVIDENCIA,5251000000,SWAP,"-800.077,72",DV,"40.598,05","0,00","-840.675,77",DV
11/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.164.353,68",DV,"267.660,09","732,33","-1.431.281,44",DV
11/2016,3188,BB PREVIDENCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.067.831,42",DV,"1.032.319,13","8.245,32","-11.091.905,23",DV
11/2016,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-602.609,19",DV,"69.744,60","15.349,52","-657.004,27",DV
11/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-726.831.713,02",DV,"1.492.264,50","18.208.783,17","-710.115.194,35",DV
11/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"45.882.610,11",DV,"1.626.043,81","982.308,12","46.526.345,80",DV
11/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"393.029,43",DV,"590.044,02","591.844,29","391.229,16",DV
11/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"393.029,43",DV,"590.044,02","591.844,29","391.229,16",DV
11/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"45.489.580,68",DV,"1.035.999,79","390.463,83","46.135.116,64",DV
11/2016,2227,BCO. SUMITOMO,1210000000,GESTÃO PREVIDENCIAL,"13.656,20",DV,"315.887,32","320.626,15","8.917,37",DV
11/2016,2227,BCO. SUMITOMO,1211000000,RECURSOS A RECEBER,"13.656,20",DV,"315.887,32","320.626,15","8.917,37",DV
11/2016,2227,BCO. SUMITOMO,1211010000,CONTRIBUIÇÕES DO MÊS,"11.368,36",DV,"266.504,22","270.449,15","7.423,43",DV
11/2016,2227,BCO. SUMITOMO,1211010100,PATROCINADOR(ES),"0,00",DV,"259.080,79","259.080,79","0,00",DV
11/2016,2227,BCO. SUMITOMO,1211010400,AUTOPATROCINADOS,"11.368,36",DV,"7.423,43","11.368,36","7.423,43",DV
11/2016,2227,BCO. SUMITOMO,1211040000,CONTRIBUIÇÕES CONTRATADAS,"2.287,84",DV,"49.383,10","50.177,00","1.493,94",DV
11/2016,2227,BCO. SUMITOMO,1211040300,DÉFICIT TÉCNICO CONTRATADO,"2.287,84",DV,"49.383,10","50.177,00","1.493,94",DV
11/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"3.842,10",DV,"53.342,07","54.960,16","2.224,01",DV
11/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"3.029,60",DV,"53.342,07","54.553,91","1.817,76",DV
11/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.029,60",DV,"51.771,14","52.982,98","1.817,76",DV
11/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"49.953,38","49.953,38","0,00",DV
11/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"1.211,84",DV,"908,88","1.211,84","908,88",DV
11/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"1.817,76",DV,"908,88","1.817,76","908,88",DV
11/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.570,93","1.570,93","0,00",DV
11/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"812,50",DV,"0,00","406,25","406,25",DV
11/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"45.472.082,38",DV,"666.770,40","14.877,52","46.123.975,26",DV
11/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"45.472.082,38",DV,"666.770,40","14.877,52","46.123.975,26",DV
11/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"45.472.082,38",DV,"666.770,40","14.877,52","46.123.975,26",DV
11/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"45.882.610,11",CR,"246.964,35","890.700,04","46.526.345,80",CR
11/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"84.742,69",CR,"231.735,69","236.992,00","89.999,00",CR
11/2016,2227,BCO. SUMITOMO,2110000000,GESTÃO PREVIDENCIAL,"14.783,43",CR,"158.146,46","164.298,38","20.935,35",CR
11/2016,2227,BCO. SUMITOMO,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"143.363,03","143.363,03","0,00",CR
11/2016,2227,BCO. SUMITOMO,2112000000,RETENÇÕES A RECOLHER,"14.783,43",CR,"14.783,43","20.935,35","20.935,35",CR
11/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"69.959,26",CR,"72.018,30","71.122,69","69.063,65",CR
11/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"66.822,34",CR,"67.310,77","66.915,48","66.427,05",CR
11/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"484,80",CR,"2.010,75","1.525,95","0,00",CR
11/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.652,12",CR,"2.696,78","2.681,26","2.636,60",CR
11/2016,2227,BCO. SUMITOMO,2130000000,INVESTIMENTOS,"0,00",CR,"1.570,93","1.570,93","0,00",CR
11/2016,2227,BCO. SUMITOMO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.570,93","1.570,93","0,00",CR
11/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"45.797.867,42",CR,"15.228,66","653.708,04","46.436.346,80",CR
11/2016,2227,BCO. SUMITOMO,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"45.475.588,79",CR,"15.228,66","634.894,94","46.095.255,07",CR
11/2016,2227,BCO. SUMITOMO,2311000000,PROVISÕES MATEMÁTICAS,"45.218.888,82",CR,"15.228,66","421.498,63","45.625.158,79",CR
11/2016,2227,BCO. SUMITOMO,2311010000,BENEFÍCIOS CONCEDIDOS,"22.778.364,09",CR,"15.228,66","659,49","22.763.794,92",CR
11/2016,2227,BCO. SUMITOMO,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"22.778.364,09",CR,"15.228,66","659,49","22.763.794,92",CR
11/2016,2227,BCO. SUMITOMO,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"21.636.758,16",CR,"15.228,66","0,00","21.621.529,50",CR
11/2016,2227,BCO. SUMITOMO,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.141.605,93",CR,"0,00","659,49","1.142.265,42",CR
11/2016,2227,BCO. SUMITOMO,2311020000,BENEFÍCIOS A CONCEDER,"27.790.237,89",CR,"0,00","398.945,82","28.189.183,71",CR
11/2016,2227,BCO. SUMITOMO,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.120.040,46",CR,"0,00","11.013,16","1.131.053,62",CR
11/2016,2227,BCO. SUMITOMO,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.120.040,46",CR,"0,00","11.013,16","1.131.053,62",CR
11/2016,2227,BCO. SUMITOMO,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.121.561,94",CR,"0,00","330.085,13","23.451.647,07",CR
11/2016,2227,BCO. SUMITOMO,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"62.686.105,26",CR,"0,00","304.610,25","62.990.715,51",CR
11/2016,2227,BCO. SUMITOMO,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-39.564.543,32",DV,"0,00","25.474,88","-39.539.068,44",DV
11/2016,2227,BCO. SUMITOMO,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.548.635,49",CR,"0,00","57.847,53","3.606.483,02",CR
11/2016,2227,BCO. SUMITOMO,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.611.839,45",CR,"0,00","36.988,17","7.648.827,62",CR
11/2016,2227,BCO. SUMITOMO,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.063.203,96",DV,"0,00","20.859,36","-4.042.344,60",DV
11/2016,2227,BCO. SUMITOMO,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.349.713,16",DV,"0,00","21.893,32","-5.327.819,84",DV
11/2016,2227,BCO. SUMITOMO,2311030200,(-) DÉFICIT EQUACIONADO,"-5.349.713,16",DV,"0,00","21.893,32","-5.327.819,84",DV
11/2016,2227,BCO. SUMITOMO,2311030201,(-) PATROCINADOR(ES),"-5.153.062,94",DV,"0,00","21.156,92","-5.131.906,02",DV
11/2016,2227,BCO. SUMITOMO,2311030202,(-) PARTICIPANTES,"-196.650,22",DV,"0,00","736,40","-195.913,82",DV
11/2016,2227,BCO. SUMITOMO,2312000000,EQUILÍBRIO TÉCNICO,"256.699,97",CR,"0,00","213.396,31","470.096,28",CR
11/2016,2227,BCO. SUMITOMO,2312010000,RESULTADOS REALIZADOS,"256.699,97",CR,"0,00","213.396,31","470.096,28",CR
11/2016,2227,BCO. SUMITOMO,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"256.699,97",CR,"0,00","213.396,31","470.096,28",CR
11/2016,2227,BCO. SUMITOMO,2312010101,RESERVA DE CONTINGÊNCIA,"256.699,97",CR,"0,00","213.396,31","470.096,28",CR
11/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"322.278,63",CR,"0,00","18.813,10","341.091,73",CR
11/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"322.278,63",CR,"0,00","18.813,10","341.091,73",CR
11/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"322.278,63",CR,"0,00","18.813,10","341.091,73",CR
11/2016,2227,BCO. SUMITOMO,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"830.037,77","830.037,77","0,00",CR
11/2016,2227,BCO. SUMITOMO,3100000000,ADIÇÕES,"3.292.562,45",CR,"0,00","367.667,12","3.660.229,57",CR
11/2016,2227,BCO. SUMITOMO,3110000000,CORRENTES,"3.292.556,43",CR,"0,00","367.658,46","3.660.214,89",CR
11/2016,2227,BCO. SUMITOMO,3111000000,PATROCINADOR(ES),"3.227.961,69",CR,"0,00","356.923,33","3.584.885,02",CR
11/2016,2227,BCO. SUMITOMO,3111010000,CONTRIBUIÇÕES NORMAIS,"2.794.859,23",CR,"0,00","309.034,17","3.103.893,40",CR
11/2016,2227,BCO. SUMITOMO,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"433.102,46",CR,"0,00","47.889,16","480.991,62",CR
11/2016,2227,BCO. SUMITOMO,3111020200,DÉFICIT EQUACIONADO,"433.102,46",CR,"0,00","47.889,16","480.991,62",CR
11/2016,2227,BCO. SUMITOMO,3114000000,AUTOPATROCINADOS,"57.928,18",CR,"0,00","9.826,25","67.754,43",CR
11/2016,2227,BCO. SUMITOMO,3114010000,CONTRIBUIÇÕES NORMAIS,"49.339,98",CR,"0,00","8.332,31","57.672,29",CR
11/2016,2227,BCO. SUMITOMO,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.588,20",CR,"0,00","1.493,94","10.082,14",CR
11/2016,2227,BCO. SUMITOMO,3114020200,DÉFICIT EQUACIONADO,"8.588,20",CR,"0,00","1.493,94","10.082,14",CR
11/2016,2227,BCO. SUMITOMO,3115000000,PARTICIPANTES EM BPD,"6.666,56",CR,"0,00","908,88","7.575,44",CR
11/2016,2227,BCO. SUMITOMO,3115010000,CONTRIBUIÇÕES NORMAIS,"6.666,56",CR,"0,00","908,88","7.575,44",CR
11/2016,2227,BCO. SUMITOMO,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6,02",CR,"0,00","8,66","14,68",CR
11/2016,2227,BCO. SUMITOMO,3200000000,DEDUÇÕES,"-1.676.027,07",DV,"143.363,03","0,00","-1.819.390,10",DV
11/2016,2227,BCO. SUMITOMO,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.676.027,07",DV,"143.363,03","0,00","-1.819.390,10",DV
11/2016,2227,BCO. SUMITOMO,3211000000,APOSENTADORIA PROGRAMADA,"-1.626.820,31",DV,"137.750,98","0,00","-1.764.571,29",DV
11/2016,2227,BCO. SUMITOMO,3213000000,PENSÕES,"-49.206,76",DV,"5.612,05","0,00","-54.818,81",DV
11/2016,2227,BCO. SUMITOMO,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-465.102,66",DV,"51.779,80","0,00","-516.882,46",DV
11/2016,2227,BCO. SUMITOMO,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-465.102,66",DV,"51.779,80","0,00","-516.882,46",DV
11/2016,2227,BCO. SUMITOMO,3500000000,FLUXO DOS INVESTIMENTOS,"4.379.308,34",CR,"0,00","447.141,99","4.826.450,33",CR
11/2016,2227,BCO. SUMITOMO,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.379.308,34",CR,"0,00","447.141,99","4.826.450,33",CR
11/2016,2227,BCO. SUMITOMO,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.274.041,09",DV,"421.498,63","15.228,66","-5.680.311,06",DV
11/2016,2227,BCO. SUMITOMO,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-256.699,97",DV,"213.396,31","0,00","-470.096,28",DV
11/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"88.818,21","88.818,21","0,00",DV
11/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"484.955,05",CR,"0,00","53.350,73","538.305,78",CR
11/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"465.102,66",CR,"0,00","51.779,80","516.882,46",CR
11/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"465.102,66",CR,"0,00","51.771,14","516.873,80",CR
11/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"451.770,98",CR,"0,00","49.953,38","501.724,36",CR
11/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"451.770,98",CR,"0,00","49.953,38","501.724,36",CR
11/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"6.665,12",CR,"0,00","908,88","7.574,00",CR
11/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"6.666,56",CR,"0,00","908,88","7.575,44",CR
11/2016,2227,BCO. SUMITOMO,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","8,66","8,66",CR
11/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"15.398,70",CR,"0,00","1.570,93","16.969,63",CR
11/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"15.398,70",CR,"0,00","1.570,93","16.969,63",CR
11/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"4.453,69",CR,"0,00","0,00","4.453,69",CR
11/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-366.487,91",DV,"70.005,11","32.287,52","-404.205,50",DV
11/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-287.022,61",DV,"55.020,53","25.580,37","-316.462,77",DV
11/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-287.022,61",DV,"55.020,53","25.580,37","-316.462,77",DV
11/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-258.816,06",DV,"52.152,48","25.580,37","-285.388,17",DV
11/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-258.816,06",DV,"52.152,48","25.580,37","-285.388,17",DV
11/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-106.344,81",DV,"22.221,40","11.110,70","-117.455,51",DV
11/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-45.579,41",DV,"9.629,28","4.814,64","-50.394,05",DV
11/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-4.286,12",DV,"991,74","0,00","-5.277,86",DV
11/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-102.605,72",DV,"19.310,06","9.655,03","-112.260,75",DV
11/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-1.909,72",DV,"1,47","0,00","-1.911,19",DV
11/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-26.296,83",DV,"2.866,58","0,00","-29.163,41",DV
11/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-79.465,30",DV,"14.984,58","6.707,15","-87.742,73",DV
11/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-79.465,30",DV,"14.984,58","6.707,15","-87.742,73",DV
11/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-77.566,60",DV,"14.763,00","6.706,50","-85.623,10",DV
11/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-77.566,60",DV,"14.763,00","6.706,50","-85.623,10",DV
11/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.066,60",DV,"13.413,00","6.706,50","-70.773,10",DV
11/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.500,00",DV,"1.350,00","0,00","-14.850,00",DV
11/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-1.898,70",DV,"221,58","0,65","-2.119,63",DV
11/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"25.356,96",CR,"0,00","3.179,96","28.536,92",CR
11/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.356,96",CR,"0,00","3.179,96","28.536,92",CR
11/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-143.824,10",DV,"18.813,10","0,00","-162.637,20",DV
11/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"451.915,10","451.915,10","0,00",DV
11/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.420.064,00",CR,"22,22","451.915,10","4.871.956,88",CR
11/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"4.420.064,00",CR,"22,22","451.915,10","4.871.956,88",CR
11/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"4.420.064,00",CR,"22,22","451.915,10","4.871.956,88",CR
11/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"4.420.064,00",CR,"22,22","451.915,10","4.871.956,88",CR
11/2016,2227,BCO. SUMITOMO,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.398,70",DV,"1.570,93","0,00","-16.969,63",DV
11/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.404.665,30",DV,"450.321,95","0,00","-4.854.987,25",DV
11/2016,3808,BOMPREV,1000000000,ATIVO,"2.420.028,50",DV,"115.129,12","70.321,21","2.464.836,41",DV
11/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"510.988,98",DV,"41.464,67","33.386,68","519.066,97",DV
11/2016,3808,BOMPREV,1110000000,IMEDIATO,"508.988,98",DV,"39.264,12","31.186,13","517.066,97",DV
11/2016,3808,BOMPREV,1120000000,VINCULADO,"2.000,00",DV,"2.200,55","2.200,55","2.000,00",DV
11/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"1.909.039,52",DV,"73.664,45","36.934,53","1.945.769,44",DV
11/2016,3808,BOMPREV,1210000000,GESTÃO PREVIDENCIAL,"92.616,31",DV,"0,00","0,00","92.616,31",DV
11/2016,3808,BOMPREV,1212000000,ADIANTAMENTOS,"4.993,78",DV,"0,00","0,00","4.993,78",DV
11/2016,3808,BOMPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.230,56",DV,"0,00","0,00","2.230,56",DV
11/2016,3808,BOMPREV,1219000000,OUTROS REALIZÁVEIS,"85.391,97",DV,"0,00","0,00","85.391,97",DV
11/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"70.021,11",DV,"50.490,08","30.587,97","89.923,22",DV
11/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"39.780,66",DV,"41.142,94","21.240,83","59.682,77",DV
11/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.780,66",DV,"19.600,77","19.632,06","39.749,37",DV
11/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.780,66",DV,"19.600,77","19.632,06","39.749,37",DV
11/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"21.542,17","1.608,77","19.933,40",DV
11/2016,3808,BOMPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"9.347,14","9.347,14","0,00",DV
11/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
11/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
11/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"1.746.402,10",DV,"23.174,37","6.346,56","1.763.229,91",DV
11/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.746.402,10",DV,"23.174,37","6.346,56","1.763.229,91",DV
11/2016,3808,BOMPREV,1234030000,RENDA FIXA,"1.746.402,10",DV,"23.174,37","6.346,56","1.763.229,91",DV
11/2016,3808,BOMPREV,2000000000,PASSIVO,"2.420.028,50",CR,"25.109,42","69.917,33","2.464.836,41",CR
11/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"430.238,06",CR,"14.784,22","51.223,05","466.676,89",CR
11/2016,3808,BOMPREV,2110000000,GESTÃO PREVIDENCIAL,"153.724,14",CR,"11.554,07","13.142,16","155.312,23",CR
11/2016,3808,BOMPREV,2111000000,BENEFÍCIOS A PAGAR,"32.482,05",CR,"11.554,07","11.554,07","32.482,05",CR
11/2016,3808,BOMPREV,2112000000,RETENÇÕES A RECOLHER,"121.242,09",CR,"0,00","1.588,09","122.830,18",CR
11/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"276.513,92",CR,"1.621,38","16.538,72","291.431,26",CR
11/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"20.904,48",CR,"1.621,38","14.489,81","33.772,91",CR
11/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"41.938,52",CR,"0,00","855,45","42.793,97",CR
11/2016,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
11/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"44.369,18",CR,"0,00","1.193,46","45.562,64",CR
11/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
11/2016,3808,BOMPREV,2130000000,INVESTIMENTOS,"0,00",CR,"1.608,77","21.542,17","19.933,40",CR
11/2016,3808,BOMPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.608,77","21.542,17","19.933,40",CR
11/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"1.989.790,44",CR,"10.325,20","18.694,28","1.998.159,52",CR
11/2016,3808,BOMPREV,2320000000,FUNDOS,"1.989.790,44",CR,"10.325,20","18.694,28","1.998.159,52",CR
11/2016,3808,BOMPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.468.029,16",CR,"978,06","0,00","1.467.051,10",CR
11/2016,3808,BOMPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.468.029,16",CR,"978,06","0,00","1.467.051,10",CR
11/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"521.761,28",CR,"9.347,14","18.694,28","531.108,42",CR
11/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"521.761,28",CR,"0,00","9.347,14","531.108,42",CR
11/2016,3808,BOMPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"9.347,14","9.347,14","0,00",CR
11/2016,3808,BOMPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.742,93","32.742,93","0,00",CR
11/2016,3808,BOMPREV,3100000000,ADIÇÕES,"195.943,77",CR,"0,00","19.600,77","215.544,54",CR
11/2016,3808,BOMPREV,3110000000,CORRENTES,"195.943,77",CR,"0,00","19.600,77","215.544,54",CR
11/2016,3808,BOMPREV,3111000000,PATROCINADOR(ES),"195.943,77",CR,"0,00","19.600,77","215.544,54",CR
11/2016,3808,BOMPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"195.943,77",CR,"0,00","19.600,77","215.544,54",CR
11/2016,3808,BOMPREV,3200000000,DEDUÇÕES,"-30.062,86",DV,"13.142,16","0,00","-43.205,02",DV
11/2016,3808,BOMPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.062,86",DV,"3.098,79","0,00","-33.161,65",DV
11/2016,3808,BOMPREV,3213000000,PENSÕES,"-30.062,86",DV,"3.098,79","0,00","-33.161,65",DV
11/2016,3808,BOMPREV,3230000000,INSTITUTOS,"0,00",DV,"10.043,37","0,00","-10.043,37",DV
11/2016,3808,BOMPREV,3231000000,RESGATE,"0,00",DV,"10.043,37","0,00","-10.043,37",DV
11/2016,3808,BOMPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-195.943,77",DV,"19.600,77","0,00","-215.544,54",DV
11/2016,3808,BOMPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-195.943,77",DV,"19.600,77","0,00","-215.544,54",DV
11/2016,3808,BOMPREV,3500000000,FLUXO DOS INVESTIMENTOS,"124.329,07",CR,"0,00","12.164,10","136.493,17",CR
11/2016,3808,BOMPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"124.329,07",CR,"0,00","12.164,10","136.493,17",CR
11/2016,3808,BOMPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-94.266,21",DV,"0,00","978,06","-93.288,15",DV
11/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.873,25","25.873,25","0,00",DV
11/2016,3808,BOMPREV,4100000000,RECEITAS,"225.049,79",CR,"0,00","21.510,88","246.560,67",CR
11/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"195.943,77",CR,"0,00","19.600,77","215.544,54",CR
11/2016,3808,BOMPREV,4111000000,CORRENTES,"195.943,77",CR,"0,00","19.600,77","215.544,54",CR
11/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"195.943,77",CR,"0,00","19.600,77","215.544,54",CR
11/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"195.943,77",CR,"0,00","19.600,77","215.544,54",CR
11/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"27.903,67",CR,"0,00","1.910,11","29.813,78",CR
11/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"27.903,67",CR,"0,00","1.910,11","29.813,78",CR
11/2016,3808,BOMPREV,4190000000,OUTRAS,"1.202,35",CR,"0,00","0,00","1.202,35",CR
11/2016,3808,BOMPREV,4200000000,DESPESAS,"-192.008,55",DV,"16.526,11","0,00","-208.534,66",DV
11/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-173.140,61",DV,"14.616,00","0,00","-187.756,61",DV
11/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-173.140,61",DV,"14.616,00","0,00","-187.756,61",DV
11/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-30.808,44",DV,"0,00","0,00","-30.808,44",DV
11/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-30.808,44",DV,"0,00","0,00","-30.808,44",DV
11/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-134.170,04",DV,"13.704,56","0,00","-147.874,60",DV
11/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-134.170,04",DV,"13.704,56","0,00","-147.874,60",DV
11/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-134.170,04",DV,"13.704,56","0,00","-147.874,60",DV
11/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-8.162,13",DV,"911,44","0,00","-9.073,57",DV
11/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-18.662,46",DV,"1.910,11","0,00","-20.572,57",DV
11/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-18.662,46",DV,"1.910,11","0,00","-20.572,57",DV
11/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-16.138,78",DV,"1.628,09","0,00","-17.766,87",DV
11/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-16.138,78",DV,"1.628,09","0,00","-17.766,87",DV
11/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.639,89",DV,"278,09","0,00","-2.917,98",DV
11/2016,3808,BOMPREV,4222040299,OUTRAS,"-13.498,89",DV,"1.350,00","0,00","-14.848,89",DV
11/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-2.523,68",DV,"282,02","0,00","-2.805,70",DV
11/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"-205,48",DV,"0,00","0,00","-205,48",DV
11/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.271,73",CR,"0,00","4.362,37","36.634,10",CR
11/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.271,73",CR,"0,00","4.362,37","36.634,10",CR
11/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-65.312,97",DV,"9.347,14","0,00","-74.660,11",DV
11/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.798,95","22.798,95","0,00",DV
11/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"184.504,47",CR,"4.362,37","22.798,95","202.941,05",CR
11/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"184.504,47",CR,"4.362,37","22.798,95","202.941,05",CR
11/2016,3808,BOMPREV,5141000000,FUNDOS ,"184.504,47",CR,"4.362,37","22.798,95","202.941,05",CR
11/2016,3808,BOMPREV,5141020000,REFERENCIADO,"44.582,27",CR,"0,00","0,00","44.582,27",CR
11/2016,3808,BOMPREV,5141030000,RENDA FIXA,"139.922,20",CR,"4.362,37","22.798,95","158.358,78",CR
11/2016,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.903,67",DV,"1.910,11","0,00","-29.813,78",DV
11/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-156.600,80",DV,"16.526,47","0,00","-173.127,27",DV
11/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"164.776.643,93",DV,"23.487.231,84","23.270.115,39","164.993.760,38",DV
11/2016,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"644.850,37",DV,"12.261.763,93","12.799.313,52","107.300,78",DV
11/2016,3349,BOTICARIO PREV,1110000000,IMEDIATO,"644.850,37",DV,"12.261.763,93","12.799.313,52","107.300,78",DV
11/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"164.109.734,57",DV,"11.225.467,91","10.470.392,43","164.864.810,05",DV
11/2016,3349,BOTICARIO PREV,1210000000,GESTÃO PREVIDENCIAL,"75.055,65",DV,"1.228.703,93","1.213.581,73","90.177,85",DV
11/2016,3349,BOTICARIO PREV,1211000000,RECURSOS A RECEBER,"73.791,22",DV,"1.228.703,93","1.213.581,73","88.913,42",DV
11/2016,3349,BOTICARIO PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"73.791,22",DV,"1.228.703,93","1.213.581,73","88.913,42",DV
11/2016,3349,BOTICARIO PREV,1211010100,PATROCINADOR(ES),"68.655,16",DV,"396.102,54","390.394,55","74.363,15",DV
11/2016,3349,BOTICARIO PREV,1211010300,PARTICIPANTES,"5.136,06",DV,"811.010,33","801.596,12","14.550,27",DV
11/2016,3349,BOTICARIO PREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.591,06","21.591,06","0,00",DV
11/2016,3349,BOTICARIO PREV,1219000000,OUTROS REALIZÁVEIS,"1.264,43",DV,"0,00","0,00","1.264,43",DV
11/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"5.676,15",DV,"36.087,05","26.529,34","15.233,86",DV
11/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"1.135,02",DV,"21.124,16","11.369,01","10.890,17",DV
11/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
11/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
11/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"967,49",DV,"21.124,16","11.369,01","10.722,64",DV
11/2016,3349,BOTICARIO PREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"14.960,91","14.960,91","0,00",DV
11/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.541,13",DV,"1,98","199,42","4.343,69",DV
11/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"164.029.002,77",DV,"9.960.676,93","9.230.281,36","164.759.398,34",DV
11/2016,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"80.381.747,28",DV,"410.244,56","598.303,01","80.193.688,83",DV
11/2016,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"80.381.747,28",DV,"410.244,56","598.303,01","80.193.688,83",DV
11/2016,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.229.111,19",DV,"701.789,93","2.973.093,35","28.957.807,77",DV
11/2016,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"21.871.777,62",DV,"223.054,62","2.628.109,69","19.466.722,55",DV
11/2016,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"8.337.414,24",DV,"466.376,81","344.983,66","8.458.807,39",DV
11/2016,3349,BOTICARIO PREV,1232030000,COMPANHIAS FECHADAS,"1.019.919,33",DV,"12.358,50","0,00","1.032.277,83",DV
11/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"50.249.802,72",DV,"8.430.778,77","5.301.610,08","53.378.971,41",DV
11/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"5.430.771,94",DV,"8.251.802,30","3.882.045,17","9.800.529,07",DV
11/2016,3349,BOTICARIO PREV,1234040000,AÇÕES,"21.013.863,52",DV,"0,00","1.328.513,94","19.685.349,58",DV
11/2016,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"16.379.481,94",DV,"120.633,49","65.488,78","16.434.626,65",DV
11/2016,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"2.940.919,95",DV,"41.851,92","568,84","2.982.203,03",DV
11/2016,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"3.954.944,48",DV,"11.884,82","17.089,65","3.949.739,65",DV
11/2016,3349,BOTICARIO PREV,1234120000,IMOBILIÁRIO,"529.820,89",DV,"4.606,24","7.903,70","526.523,43",DV
11/2016,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.168.341,58",DV,"417.863,67","357.274,92","2.228.930,33",DV
11/2016,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"2.168.341,58",DV,"417.863,67","357.274,92","2.228.930,33",DV
11/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"22.058,99",DV,"0,00","409,44","21.649,55",DV
11/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"22.058,99",DV,"0,00","409,44","21.649,55",DV
11/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"22.058,99",DV,"0,00","409,44","21.649,55",DV
11/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"22.058,99",DV,"0,00","409,44","21.649,55",DV
11/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"164.776.643,93",CR,"1.310.736,03","1.527.852,48","164.993.760,38",CR
11/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"300.238,24",CR,"1.072.462,93","1.097.640,83","325.416,14",CR
11/2016,3349,BOTICARIO PREV,2110000000,GESTÃO PREVIDENCIAL,"183.209,23",CR,"774.653,92","801.307,87","209.863,18",CR
11/2016,3349,BOTICARIO PREV,2111000000,BENEFÍCIOS A PAGAR,"12.443,80",CR,"656.426,93","673.462,38","29.479,25",CR
11/2016,3349,BOTICARIO PREV,2112000000,RETENÇÕES A RECOLHER,"118.226,99",CR,"118.226,99","127.845,49","127.845,49",CR
11/2016,3349,BOTICARIO PREV,2113000000,RECURSOS ANTECIPADOS,"2,96",CR,"0,00","0,00","2,96",CR
11/2016,3349,BOTICARIO PREV,2119000000,OUTRAS EXIGIBILIDADES,"52.535,48",CR,"0,00","0,00","52.535,48",CR
11/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"111.475,11",CR,"88.301,23","91.317,64","114.491,52",CR
11/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"102.490,92",CR,"85.335,01","87.421,24","104.577,15",CR
11/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.421,46",CR,"12,40","12,40","1.421,46",CR
11/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"4.703,82",CR,"2.953,82","3.884,00","5.634,00",CR
11/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
11/2016,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"5.553,90",CR,"209.507,78","205.015,32","1.061,44",CR
11/2016,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.553,90",CR,"209.507,78","205.015,32","1.061,44",CR
11/2016,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"5.553,90",CR,"209.507,78","205.015,32","1.061,44",CR
11/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"164.476.405,69",CR,"238.273,10","430.211,65","164.668.344,24",CR
11/2016,3349,BOTICARIO PREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"161.375.100,76",CR,"208.310,91","329.787,25","161.496.577,10",CR
11/2016,3349,BOTICARIO PREV,2311000000,PROVISÕES MATEMÁTICAS,"161.375.100,76",CR,"208.310,91","329.787,25","161.496.577,10",CR
11/2016,3349,BOTICARIO PREV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.169.338,51",CR,"66.658,64","0,00","5.102.679,87",CR
11/2016,3349,BOTICARIO PREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"5.169.338,51",CR,"66.658,64","0,00","5.102.679,87",CR
11/2016,3349,BOTICARIO PREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.169.338,51",CR,"66.658,64","0,00","5.102.679,87",CR
11/2016,3349,BOTICARIO PREV,2311020000,BENEFÍCIOS A CONCEDER,"156.205.762,25",CR,"141.652,27","329.787,25","156.393.897,23",CR
11/2016,3349,BOTICARIO PREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"156.205.762,25",CR,"141.652,27","329.787,25","156.393.897,23",CR
11/2016,3349,BOTICARIO PREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"62.918.208,24",CR,"141.652,27","19,22","62.776.575,19",CR
11/2016,3349,BOTICARIO PREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"93.287.554,01",CR,"0,00","329.768,03","93.617.322,04",CR
11/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"3.101.304,93",CR,"29.962,19","100.424,40","3.171.767,14",CR
11/2016,3349,BOTICARIO PREV,2321000000,FUNDOS PREVIDENCIAIS,"2.014.621,83",CR,"40,37","85.463,49","2.100.044,95",CR
11/2016,3349,BOTICARIO PREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.999.470,58",CR,"0,00","85.463,49","2.084.934,07",CR
11/2016,3349,BOTICARIO PREV,2321020000,REVISÃO DE PLANO,"15.151,25",CR,"40,37","0,00","15.110,88",CR
11/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.086.683,10",CR,"29.921,82","14.960,91","1.071.722,19",CR
11/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.086.683,10",CR,"14.960,91","0,00","1.071.722,19",CR
11/2016,3349,BOTICARIO PREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"14.960,91","14.960,91","0,00",CR
11/2016,3349,BOTICARIO PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.731.950,38","1.731.950,38","0,00",CR
11/2016,3349,BOTICARIO PREV,3100000000,ADIÇÕES,"13.695.234,53",CR,"0,00","1.523.308,51","15.218.543,04",CR
11/2016,3349,BOTICARIO PREV,3110000000,CORRENTES,"13.580.619,08",CR,"0,00","1.343.106,51","14.923.725,59",CR
11/2016,3349,BOTICARIO PREV,3111000000,PATROCINADOR(ES),"3.760.690,29",CR,"0,00","396.102,54","4.156.792,83",CR
11/2016,3349,BOTICARIO PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.760.690,29",CR,"0,00","396.102,54","4.156.792,83",CR
11/2016,3349,BOTICARIO PREV,3113000000,PARTICIPANTES,"9.386.894,78",CR,"0,00","896.237,03","10.283.131,81",CR
11/2016,3349,BOTICARIO PREV,3113010000,ATIVOS,"9.386.894,78",CR,"0,00","896.237,03","10.283.131,81",CR
11/2016,3349,BOTICARIO PREV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.386.894,78",CR,"0,00","896.237,03","10.283.131,81",CR
11/2016,3349,BOTICARIO PREV,3114000000,AUTOPATROCINADOS,"185.442,61",CR,"0,00","23.254,07","208.696,68",CR
11/2016,3349,BOTICARIO PREV,3114010000,CONTRIBUIÇÕES NORMAIS,"185.442,61",CR,"0,00","23.254,07","208.696,68",CR
11/2016,3349,BOTICARIO PREV,3115000000,PARTICIPANTES EM BPD,"247.591,40",CR,"0,00","27.512,87","275.104,27",CR
11/2016,3349,BOTICARIO PREV,3115010000,CONTRIBUIÇÕES NORMAIS,"247.591,40",CR,"0,00","27.512,87","275.104,27",CR
11/2016,3349,BOTICARIO PREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"57,19",CR,"0,00","35,38","92,57",CR
11/2016,3349,BOTICARIO PREV,3150000000,PORTABILIDADE,"114.558,26",CR,"0,00","180.166,62","294.724,88",CR
11/2016,3349,BOTICARIO PREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"54.498,91",CR,"0,00","144.055,81","198.554,72",CR
11/2016,3349,BOTICARIO PREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"60.059,35",CR,"0,00","36.110,81","96.170,16",CR
11/2016,3349,BOTICARIO PREV,3200000000,DEDUÇÕES,"-7.441.106,53",DV,"831.342,83","290,59","-8.272.158,77",DV
11/2016,3349,BOTICARIO PREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-632.089,32",DV,"60.872,51","0,00","-692.961,83",DV
11/2016,3349,BOTICARIO PREV,3211000000,APOSENTADORIA PROGRAMADA,"-581.779,26",DV,"56.232,78","0,00","-638.012,04",DV
11/2016,3349,BOTICARIO PREV,3213000000,PENSÕES,"-50.310,06",DV,"4.639,73","0,00","-54.949,79",DV
11/2016,3349,BOTICARIO PREV,3230000000,INSTITUTOS,"-6.547.801,70",DV,"741.259,06","290,59","-7.288.770,17",DV
11/2016,3349,BOTICARIO PREV,3231000000,RESGATE,"-5.480.186,44",DV,"734.737,64","290,59","-6.214.633,49",DV
11/2016,3349,BOTICARIO PREV,3232000000,PORTABILIDADE,"-1.067.615,26",DV,"6.521,42","0,00","-1.074.136,68",DV
11/2016,3349,BOTICARIO PREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"6.521,42","0,00","-6.521,42",DV
11/2016,3349,BOTICARIO PREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.067.615,26",DV,"0,00","0,00","-1.067.615,26",DV
11/2016,3349,BOTICARIO PREV,3290000000,OUTRAS DEDUÇÕES,"-261.215,51",DV,"29.211,26","0,00","-290.426,77",DV
11/2016,3349,BOTICARIO PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-474.345,97",DV,"52.757,44","0,00","-527.103,41",DV
11/2016,3349,BOTICARIO PREV,3410000000,RECURSOS ORIUNDOS DO PGA,"2.780,51",CR,"0,00","0,00","2.780,51",CR
11/2016,3349,BOTICARIO PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-477.126,48",DV,"52.757,44","0,00","-529.883,92",DV
11/2016,3349,BOTICARIO PREV,3500000000,FLUXO DOS INVESTIMENTOS,"20.910.959,95",CR,"432.599,37","0,00","20.478.360,58",CR
11/2016,3349,BOTICARIO PREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.910.959,95",CR,"0,00","0,00","20.910.959,95",CR
11/2016,3349,BOTICARIO PREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"432.599,37","0,00","-432.599,37",DV
11/2016,3349,BOTICARIO PREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-30.993.202,66",DV,"329.787,25","208.310,91","-31.114.679,00",DV
11/2016,3349,BOTICARIO PREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.302.460,68",CR,"85.463,49","40,37","4.217.037,56",CR
11/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"79.673,32","79.673,32","0,00",CR
11/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"477.126,48",CR,"0,00","52.757,44","529.883,92",CR
11/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"477.126,48",CR,"0,00","52.757,44","529.883,92",CR
11/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"477.126,48",CR,"0,00","52.757,44","529.883,92",CR
11/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"215.853,78",CR,"0,00","23.510,80","239.364,58",CR
11/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"215.853,78",CR,"0,00","23.510,80","239.364,58",CR
11/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"13.681,30",CR,"0,00","1.733,77","15.415,07",CR
11/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"247.591,40",CR,"0,00","27.512,87","275.104,27",CR
11/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-903.151,61",DV,"79.673,32","2,57","-982.822,36",DV
11/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-847.156,52",DV,"74.051,78","2,00","-921.206,30",DV
11/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-847.156,52",DV,"74.051,78","2,00","-921.206,30",DV
11/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-444.839,45",DV,"38.440,48","0,02","-483.279,91",DV
11/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-444.839,45",DV,"38.440,48","0,02","-483.279,91",DV
11/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.893,33",DV,"1.758,00","0,00","-18.651,33",DV
11/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-10.116,41",DV,"341,55","0,00","-10.457,96",DV
11/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-306.757,06",DV,"28.779,58","1,98","-335.534,66",DV
11/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-306.757,06",DV,"28.779,58","1,98","-335.534,66",DV
11/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-50.803,50",DV,"5.383,10","0,00","-56.186,60",DV
11/2016,3349,BOTICARIO PREV,4211040203,CONSULTORIA JURÍDICA,"-118,68",DV,"0,00","0,00","-118,68",DV
11/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-217.888,56",DV,"22.921,74","0,00","-240.810,30",DV
11/2016,3349,BOTICARIO PREV,4211040207,AUDITORIA CONTÁBIL,"-33.057,85",DV,"0,00","0,00","-33.057,85",DV
11/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-4.888,47",DV,"474,74","1,98","-5.361,23",DV
11/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-33.795,91",DV,"994,52","0,00","-34.790,43",DV
11/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.817,98",DV,"409,44","0,00","-4.227,42",DV
11/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-30.936,38",DV,"3.328,21","0,00","-34.264,59",DV
11/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-55.995,09",DV,"5.621,54","0,57","-61.616,06",DV
11/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-55.995,09",DV,"5.621,54","0,57","-61.616,06",DV
11/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-49.421,88",DV,"5.065,75","0,57","-54.487,06",DV
11/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-49.421,88",DV,"5.065,75","0,57","-54.487,06",DV
11/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.259,87",DV,"266,59","0,00","-4.526,46",DV
11/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-45.162,01",DV,"4.799,16","0,57","-49.960,60",DV
11/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-6.573,21",DV,"555,79","0,00","-7.129,00",DV
11/2016,3349,BOTICARIO PREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-2.780,51",DV,"0,00","0,00","-2.780,51",DV
11/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"141.359,47",CR,"0,00","11.952,40","153.311,87",CR
11/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"141.359,47",CR,"0,00","11.952,40","153.311,87",CR
11/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"287.446,17",CR,"0,00","14.960,91","302.407,08",CR
11/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.428.046,94","1.428.046,94","0,00",CR
11/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.411.661,24",CR,"0,00","995.447,57","23.407.108,81",CR
11/2016,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"8.710.921,64",CR,"0,00","410.244,56","9.121.166,20",CR
11/2016,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.710.921,64",CR,"0,00","410.244,56","9.121.166,20",CR
11/2016,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.176.183,37",CR,"0,00","280.300,13","3.456.483,50",CR
11/2016,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.176.183,37",CR,"0,00","280.300,13","3.456.483,50",CR
11/2016,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.018.919,49",CR,"0,00","216.016,27","2.234.935,76",CR
11/2016,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"1.157.263,88",CR,"0,00","64.283,86","1.221.547,74",CR
11/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"10.123.396,99",CR,"0,00","259.733,60","10.383.130,59",CR
11/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"10.123.396,99",CR,"0,00","259.733,60","10.383.130,59",CR
11/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"1.256.339,73",CR,"0,00","80.757,13","1.337.096,86",CR
11/2016,3349,BOTICARIO PREV,5141040000,AÇÕES,"6.161.875,31",CR,"0,00","0,00","6.161.875,31",CR
11/2016,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"1.810.385,54",CR,"0,00","120.633,49","1.931.019,03",CR
11/2016,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"407.422,98",CR,"0,00","41.851,92","449.274,90",CR
11/2016,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"349.932,69",CR,"0,00","11.884,82","361.817,51",CR
11/2016,3349,BOTICARIO PREV,5141120000,IMOBILIÁRIO,"137.440,74",CR,"0,00","4.606,24","142.046,98",CR
11/2016,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"401.159,24",CR,"0,00","45.169,28","446.328,52",CR
11/2016,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"401.159,24",CR,"0,00","45.169,28","446.328,52",CR
11/2016,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.359.341,82",DV,"1.416.094,54","0,00","-2.775.436,36",DV
11/2016,3349,BOTICARIO PREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"38.572,00","0,00","-38.572,00",DV
11/2016,3349,BOTICARIO PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"38.572,00","0,00","-38.572,00",DV
11/2016,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-62.001,32",DV,"1.452,18","0,00","-63.453,50",DV
11/2016,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-62.001,32",DV,"1.452,18","0,00","-63.453,50",DV
11/2016,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-62.001,32",DV,"1.452,18","0,00","-63.453,50",DV
11/2016,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.285.045,92",DV,"1.375.320,13","0,00","-2.660.366,05",DV
11/2016,3349,BOTICARIO PREV,5241000000,FUNDOS,"-1.285.045,92",DV,"1.375.320,13","0,00","-2.660.366,05",DV
11/2016,3349,BOTICARIO PREV,5241040000,AÇÕES,"-901.357,25",DV,"1.298.707,01","0,00","-2.200.064,26",DV
11/2016,3349,BOTICARIO PREV,5241070000,MULTIMERCADO,"-167.332,93",DV,"65.488,78","0,00","-232.821,71",DV
11/2016,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-5.532,87",DV,"70,88","0,00","-5.603,75",DV
11/2016,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-105.479,73",DV,"11.053,46","0,00","-116.533,19",DV
11/2016,3349,BOTICARIO PREV,5241120000,IMOBILIÁRIO,"-105.343,14",DV,"0,00","0,00","-105.343,14",DV
11/2016,3349,BOTICARIO PREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-12.294,58",DV,"750,23","0,00","-13.044,81",DV
11/2016,3349,BOTICARIO PREV,5271000000,EMPRÉSTIMOS ,"-12.294,58",DV,"750,23","0,00","-13.044,81",DV
11/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.052.319,42",DV,"11.952,40","432.599,37","-20.631.672,45",DV
11/2016,2436,BP PREV,1000000000,ATIVO,"195.443,62",DV,"60.421,77","53.412,63","202.452,76",DV
11/2016,2436,BP PREV,1100000000,DISPONÍVEL,"3.131,88",DV,"25.250,00","27.601,01","780,87",DV
11/2016,2436,BP PREV,1110000000,IMEDIATO,"3.131,88",DV,"25.250,00","27.601,01","780,87",DV
11/2016,2436,BP PREV,1200000000,REALIZÁVEL,"192.311,74",DV,"35.171,77","25.811,62","201.671,89",DV
11/2016,2436,BP PREV,1210000000,GESTÃO PREVIDENCIAL,"150.000,00",DV,"0,00","0,00","150.000,00",DV
11/2016,2436,BP PREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.589,60",DV,"0,00","0,00","60.589,60",DV
11/2016,2436,BP PREV,1219000000,OUTROS REALIZÁVEIS,"89.410,40",DV,"0,00","0,00","89.410,40",DV
11/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"25.814,98",DV,"35.000,00","25.811,23","35.003,75",DV
11/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"25.000,00",DV,"35.000,00","25.000,00","35.000,00",DV
11/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.000,00",DV,"35.000,00","25.000,00","35.000,00",DV
11/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.000,00",DV,"35.000,00","25.000,00","35.000,00",DV
11/2016,2436,BP PREV,1222000000,DESPESAS ANTECIPADAS,"7,50",DV,"0,00","3,75","3,75",DV
11/2016,2436,BP PREV,1225000000,TRIBUTOS A COMPENSAR,"557,48",DV,"0,00","557,48","0,00",DV
11/2016,2436,BP PREV,1229000000,OUTROS REALIZÁVEIS,"250,00",DV,"0,00","250,00","0,00",DV
11/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"16.496,76",DV,"171,77","0,39","16.668,14",DV
11/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"16.496,76",DV,"171,77","0,39","16.668,14",DV
11/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.496,76",DV,"171,77","0,39","16.668,14",DV
11/2016,2436,BP PREV,2000000000,PASSIVO,"195.443,62",CR,"32.684,25","39.693,39","202.452,76",CR
11/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"36.983,68",CR,"26.780,24","39.693,39","49.896,83",CR
11/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"36.983,68",CR,"26.780,24","39.693,39","49.896,83",CR
11/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"24.107,07",CR,"24.107,07","36.366,68","36.366,68",CR
11/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"365,62",CR,"1.499,04","1.685,76","552,34",CR
11/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.168,65",CR,"1.174,13","1.640,95","1.635,47",CR
11/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
11/2016,2436,BP PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"150.000,00",CR,"0,00","0,00","150.000,00",CR
11/2016,2436,BP PREV,2210000000,GESTÃO PREVIDENCIAL,"150.000,00",CR,"0,00","0,00","150.000,00",CR
11/2016,2436,BP PREV,2211000000,PROVISÃO,"150.000,00",CR,"0,00","0,00","150.000,00",CR
11/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"8.459,94",CR,"5.904,01","0,00","2.555,93",CR
11/2016,2436,BP PREV,2320000000,FUNDOS,"8.459,94",CR,"5.904,01","0,00","2.555,93",CR
11/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.459,94",CR,"5.904,01","0,00","2.555,93",CR
11/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.459,94",CR,"5.904,01","0,00","2.555,93",CR
11/2016,2436,BP PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"35.000,00","35.000,00","0,00",CR
11/2016,2436,BP PREV,3100000000,ADIÇÕES,"250.000,00",CR,"0,00","35.000,00","285.000,00",CR
11/2016,2436,BP PREV,3110000000,CORRENTES,"250.000,00",CR,"0,00","35.000,00","285.000,00",CR
11/2016,2436,BP PREV,3111000000,PATROCINADOR(ES),"250.000,00",CR,"0,00","35.000,00","285.000,00",CR
11/2016,2436,BP PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"250.000,00",CR,"0,00","35.000,00","285.000,00",CR
11/2016,2436,BP PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-250.000,00",DV,"35.000,00","0,00","-285.000,00",DV
11/2016,2436,BP PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-250.000,00",DV,"35.000,00","0,00","-285.000,00",DV
11/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"41.077,89","41.077,89","0,00",DV
11/2016,2436,BP PREV,4100000000,RECEITAS,"250.000,00",CR,"0,00","35.000,00","285.000,00",CR
11/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"250.000,00",CR,"0,00","35.000,00","285.000,00",CR
11/2016,2436,BP PREV,4111000000,CORRENTES,"250.000,00",CR,"0,00","35.000,00","285.000,00",CR
11/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"250.000,00",CR,"0,00","35.000,00","285.000,00",CR
11/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"250.000,00",CR,"0,00","35.000,00","285.000,00",CR
11/2016,2436,BP PREV,4200000000,DESPESAS,"-261.080,95",DV,"41.077,89","2,50","-302.156,34",DV
11/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-257.388,64",DV,"40.966,91","0,00","-298.355,55",DV
11/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-257.388,64",DV,"40.966,91","0,00","-298.355,55",DV
11/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-244.625,00",DV,"36.822,70","0,00","-281.447,70",DV
11/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-244.625,00",DV,"36.822,70","0,00","-281.447,70",DV
11/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-46.168,60",DV,"4.616,86","0,00","-50.785,46",DV
11/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-198.456,40",DV,"8.574,26","0,00","-207.030,66",DV
11/2016,2436,BP PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.000,00","0,00","-11.000,00",DV
11/2016,2436,BP PREV,4212040299,OUTRAS,"0,00",DV,"12.631,58","0,00","-12.631,58",DV
11/2016,2436,BP PREV,4212050000,DESPESAS GERAIS,"-1.101,14",DV,"2.512,96","0,00","-3.614,10",DV
11/2016,2436,BP PREV,4212070000,TRIBUTOS,"-11.662,50",DV,"1.631,25","0,00","-13.293,75",DV
11/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-1.429,78",DV,"110,98","2,50","-1.538,26",DV
11/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.429,78",DV,"110,98","2,50","-1.538,26",DV
11/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.207,98",DV,"103,01","2,50","-1.308,49",DV
11/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-1.207,98",DV,"103,01","2,50","-1.308,49",DV
11/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.207,98",DV,"103,01","2,50","-1.308,49",DV
11/2016,2436,BP PREV,4222070000,TRIBUTOS,"-221,80",DV,"7,97","0,00","-229,77",DV
11/2016,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-2.262,53",DV,"0,00","0,00","-2.262,53",DV
11/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.413,82",CR,"0,00","171,38","4.585,20",CR
11/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.413,82",CR,"0,00","171,38","4.585,20",CR
11/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.667,13",CR,"0,00","5.904,01","12.571,14",CR
11/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"171,38","171,38","0,00",DV
11/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.400,13",CR,"0,00","171,38","30.571,51",CR
11/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"30.400,13",CR,"0,00","171,38","30.571,51",CR
11/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.400,13",CR,"0,00","171,38","30.571,51",CR
11/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.986,31",DV,"0,00","0,00","-25.986,31",DV
11/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-25.986,31",DV,"0,00","0,00","-25.986,31",DV
11/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.986,31",DV,"0,00","0,00","-25.986,31",DV
11/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.413,82",DV,"171,38","0,00","-4.585,20",DV
11/2016,2169,BRASILETROS,1000000000,ATIVO,"1.081.090.220,72",DV,"738.721.675,36","746.125.817,27","1.073.686.078,81",DV
11/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"239.600,61",DV,"84.268.266,82","83.756.493,99","751.373,44",DV
11/2016,2169,BRASILETROS,1110000000,IMEDIATO,"239.600,61",DV,"84.268.266,82","83.756.493,99","751.373,44",DV
11/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"1.080.581.145,71",DV,"654.423.602,77","662.364.212,48","1.072.640.536,00",DV
11/2016,2169,BRASILETROS,1210000000,GESTÃO PREVIDENCIAL,"59.744.426,69",DV,"9.619.356,51","10.029.504,50","59.334.278,70",DV
11/2016,2169,BRASILETROS,1211000000,RECURSOS A RECEBER,"1.709.337,32",DV,"6.638.923,31","6.833.872,39","1.514.388,24",DV
11/2016,2169,BRASILETROS,1211010000,CONTRIBUIÇÕES DO MÊS,"687.782,07",DV,"5.967.521,84","6.029.669,69","625.634,22",DV
11/2016,2169,BRASILETROS,1211010100,PATROCINADOR(ES),"292.015,69",DV,"5.579.415,65","5.602.373,09","269.058,25",DV
11/2016,2169,BRASILETROS,1211010300,PARTICIPANTES,"395.766,38",DV,"385.484,77","424.675,18","356.575,97",DV
11/2016,2169,BRASILETROS,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.621,42","2.621,42","0,00",DV
11/2016,2169,BRASILETROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.021.555,25",DV,"34.350,28","168.382,17","887.523,36",DV
11/2016,2169,BRASILETROS,1211030100,PATROCINADOR(ES),"499.623,94",DV,"29.239,73","0,00","528.863,67",DV
11/2016,2169,BRASILETROS,1211030300,PARTICIPANTES,"521.931,31",DV,"5.110,55","168.382,17","358.659,69",DV
11/2016,2169,BRASILETROS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"637.051,19","635.820,53","1.230,66",DV
11/2016,2169,BRASILETROS,1212000000,ADIANTAMENTOS,"2.707.214,65",DV,"1.230,66","2.707.708,79","736,52",DV
11/2016,2169,BRASILETROS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"55.327.874,72",DV,"2.979.202,54","487.923,32","57.819.153,94",DV
11/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"403.168,77",DV,"667.214,66","676.809,31","393.574,12",DV
11/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"350.061,75",DV,"588.616,35","595.476,11","343.201,99",DV
11/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"306.619,88",DV,"272.299,72","279.761,64","299.157,96",DV
11/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"306.619,88",DV,"271.275,23","278.737,15","299.157,96",DV
11/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.024,49","1.024,49","0,00",DV
11/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"43.437,59",DV,"2.619,74","2.017,58","44.039,75",DV
11/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"313.696,89","313.696,89","4,28",DV
11/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"26.173,87",DV,"0,00","2.908,21","23.265,66",DV
11/2016,2169,BRASILETROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"78.424,99","78.424,99","0,00",DV
11/2016,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.933,15",DV,"173,32","0,00","27.106,47",DV
11/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"1.020.433.550,25",DV,"644.137.031,60","651.657.898,67","1.012.912.683,18",DV
11/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"903.918.096,80",DV,"642.417.968,60","649.767.930,15","896.568.135,25",DV
11/2016,2169,BRASILETROS,1234030000,RENDA FIXA,"88.991.046,01",DV,"545.563.764,58","4.238.828,43","630.315.982,16",DV
11/2016,2169,BRASILETROS,1234040000,AÇÕES,"44.929.814,85",DV,"18.230.593,41","23.077.699,42","40.082.708,84",DV
11/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"756.874.700,28",DV,"78.154.395,24","621.325.011,35","213.704.084,17",DV
11/2016,2169,BRASILETROS,1234110000,PARTICIPAÇÕES,"10.136.105,53",DV,"0,00","61.473,30","10.074.632,23",DV
11/2016,2169,BRASILETROS,1234120000,IMOBILIÁRIO,"2.986.430,13",DV,"469.215,37","1.064.917,65","2.390.727,85",DV
11/2016,2169,BRASILETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"111.963.980,01",DV,"747.906,24","823.637,55","111.888.248,70",DV
11/2016,2169,BRASILETROS,1236040000,ALUGUÉIS E RENDA,"111.963.980,01",DV,"747.906,24","823.637,55","111.888.248,70",DV
11/2016,2169,BRASILETROS,1236040200,LOCADAS A PATROCINADOR(ES),"78.449.767,97",DV,"550.663,31","550.663,31","78.449.767,97",DV
11/2016,2169,BRASILETROS,1236040300,LOCADAS A TERCEIROS,"33.514.212,04",DV,"197.242,93","272.974,24","33.438.480,73",DV
11/2016,2169,BRASILETROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.551.473,44",DV,"971.156,76","1.066.330,97","4.456.299,23",DV
11/2016,2169,BRASILETROS,1237010000,EMPRÉSTIMOS ,"4.546.394,93",DV,"970.749,63","1.065.516,71","4.451.627,85",DV
11/2016,2169,BRASILETROS,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"5.078,51",DV,"407,13","814,26","4.671,38",DV
11/2016,2169,BRASILETROS,1300000000,PERMANENTE,"269.474,40",DV,"29.805,77","5.110,80","294.169,37",DV
11/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"269.474,40",DV,"29.805,77","5.110,80","294.169,37",DV
11/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"269.474,40",DV,"29.805,77","5.110,80","294.169,37",DV
11/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"269.474,40",DV,"29.805,77","5.110,80","294.169,37",DV
11/2016,2169,BRASILETROS,2000000000,PASSIVO,"1.081.090.220,72",CR,"89.640.398,71","82.236.256,80","1.073.686.078,81",CR
11/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"8.697.567,72",CR,"68.157.848,14","62.734.054,00","3.273.773,58",CR
11/2016,2169,BRASILETROS,2110000000,GESTÃO PREVIDENCIAL,"7.838.411,49",CR,"22.820.403,99","17.416.859,81","2.434.867,31",CR
11/2016,2169,BRASILETROS,2111000000,BENEFÍCIOS A PAGAR,"6.229.246,68",CR,"17.599.678,53","11.465.257,03","94.825,18",CR
11/2016,2169,BRASILETROS,2112000000,RETENÇÕES A RECOLHER,"1.603.718,40",CR,"1.750.341,00","2.480.685,34","2.334.062,74",CR
11/2016,2169,BRASILETROS,2119000000,OUTRAS EXIGIBILIDADES,"5.446,41",CR,"3.470.384,46","3.470.917,44","5.979,39",CR
11/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"838.209,21",CR,"610.725,44","584.445,94","811.929,71",CR
11/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"680.086,08",CR,"420.257,85","421.310,52","681.138,75",CR
11/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"141.241,66",CR,"136.046,08","108.713,91","113.909,49",CR
11/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"33.293,92","33.293,92","0,00",CR
11/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"21.127,59","21.127,59","16.881,47",CR
11/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"20.947,02",CR,"44.726.718,71","44.732.748,25","26.976,56",CR
11/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"44.175.000,00","44.175.000,00","0,00",CR
11/2016,2169,BRASILETROS,2134040000,AÇÕES,"0,00",CR,"8.205.000,00","8.205.000,00","0,00",CR
11/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"35.970.000,00","35.970.000,00","0,00",CR
11/2016,2169,BRASILETROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"16.305,13","25.405,13","9.100,00",CR
11/2016,2169,BRASILETROS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"16.305,13","25.405,13","9.100,00",CR
11/2016,2169,BRASILETROS,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"871,51","4.808,01","3.936,50",CR
11/2016,2169,BRASILETROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"15.433,62","20.597,12","5.163,50",CR
11/2016,2169,BRASILETROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.691,77",CR,"459.827,32","458.491,13","10.355,58",CR
11/2016,2169,BRASILETROS,2137010000,EMPRÉSTIMOS ,"11.691,77",CR,"459.827,32","458.491,13","10.355,58",CR
11/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"9.255,25",CR,"75.586,26","73.851,99","7.520,98",CR
11/2016,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"167.265.714,13",CR,"3.081.827,97","4.228.282,69","168.412.168,85",CR
11/2016,2169,BRASILETROS,2210000000,GESTÃO PREVIDENCIAL,"166.614.238,06",CR,"3.081.827,97","4.220.848,31","167.753.258,40",CR
11/2016,2169,BRASILETROS,2211000000,PROVISÃO,"166.614.238,06",CR,"3.081.827,97","4.220.848,31","167.753.258,40",CR
11/2016,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"632.302,48",CR,"0,00","7.234,98","639.537,46",CR
11/2016,2169,BRASILETROS,2221000000,COMUM,"632.302,48",CR,"0,00","7.234,98","639.537,46",CR
11/2016,2169,BRASILETROS,2221010000,  PROVISÃO,"632.302,48",CR,"0,00","7.234,98","639.537,46",CR
11/2016,2169,BRASILETROS,2230000000,INVESTIMENTOS,"19.173,59",CR,"0,00","199,40","19.372,99",CR
11/2016,2169,BRASILETROS,2231000000,PROVISÃO,"19.173,59",CR,"0,00","199,40","19.372,99",CR
11/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"905.126.938,87",CR,"18.400.722,60","15.273.920,11","902.000.136,38",CR
11/2016,2169,BRASILETROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"874.980.855,74",CR,"18.276.313,12","14.542.341,36","871.246.883,98",CR
11/2016,2169,BRASILETROS,2311000000,PROVISÕES MATEMÁTICAS,"879.364.612,34",CR,"15.862.786,10","10.173.113,99","873.674.940,23",CR
11/2016,2169,BRASILETROS,2311010000,BENEFÍCIOS CONCEDIDOS,"1.035.592.284,73",CR,"5.622.130,51","4.853.050,16","1.034.823.204,38",CR
11/2016,2169,BRASILETROS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"703.098,60",CR,"0,00","339.593,75","1.042.692,35",CR
11/2016,2169,BRASILETROS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"703.098,60",CR,"0,00","339.593,75","1.042.692,35",CR
11/2016,2169,BRASILETROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.034.889.186,13",CR,"5.622.130,51","4.513.456,41","1.033.780.512,03",CR
11/2016,2169,BRASILETROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"882.390.135,62",CR,"4.194.306,53","4.513.456,41","882.709.285,50",CR
11/2016,2169,BRASILETROS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"152.499.050,51",CR,"1.427.823,98","0,00","151.071.226,53",CR
11/2016,2169,BRASILETROS,2311020000,BENEFÍCIOS A CONCEDER,"176.424.608,98",CR,"8.185.097,07","93,72","168.239.605,63",CR
11/2016,2169,BRASILETROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"158.003.376,65",CR,"6.876.332,85","0,00","151.127.043,80",CR
11/2016,2169,BRASILETROS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"87.592.051,32",CR,"3.464.344,26","0,00","84.127.707,06",CR
11/2016,2169,BRASILETROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"70.411.325,33",CR,"3.411.988,59","0,00","66.999.336,74",CR
11/2016,2169,BRASILETROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"17.106.443,88",CR,"1.302.438,75","89,24","15.804.094,37",CR
11/2016,2169,BRASILETROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"17.107.958,76",CR,"1.302.438,75","0,00","15.805.520,01",CR
11/2016,2169,BRASILETROS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-757,44",DV,"0,00","44,62","-712,82",DV
11/2016,2169,BRASILETROS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-757,44",DV,"0,00","44,62","-712,82",DV
11/2016,2169,BRASILETROS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.314.788,45",CR,"6.325,47","4,48","1.308.467,46",CR
11/2016,2169,BRASILETROS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.314.789,02",CR,"6.325,47","4,48","1.308.468,03",CR
11/2016,2169,BRASILETROS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-0,28",DV,"0,00","0,00","-0,28",DV
11/2016,2169,BRASILETROS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-0,29",DV,"0,00","0,00","-0,29",DV
11/2016,2169,BRASILETROS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-332.652.281,37",DV,"2.055.558,52","5.319.970,11","-329.387.869,78",DV
11/2016,2169,BRASILETROS,2311030100,(-) SERVIÇO PASSADO,"-95.191.750,98",DV,"588.218,47","1.764.410,06","-94.015.559,39",DV
11/2016,2169,BRASILETROS,2311030101,(-) PATROCINADOR(ES),"-95.191.750,98",DV,"588.218,47","1.764.410,06","-94.015.559,39",DV
11/2016,2169,BRASILETROS,2311030200,(-) DÉFICIT EQUACIONADO,"-237.460.530,39",DV,"1.467.340,05","3.555.560,05","-235.372.310,39",DV
11/2016,2169,BRASILETROS,2311030201,(-) PATROCINADOR(ES),"-237.460.530,39",DV,"1.467.340,05","3.555.560,05","-235.372.310,39",DV
11/2016,2169,BRASILETROS,2312000000,EQUILÍBRIO TÉCNICO,"-4.383.756,60",DV,"2.413.527,02","4.369.227,37","-2.428.056,25",DV
11/2016,2169,BRASILETROS,2312010000,RESULTADOS REALIZADOS,"-4.383.756,60",DV,"2.413.527,02","4.369.227,37","-2.428.056,25",DV
11/2016,2169,BRASILETROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.206.763,51","1.206.763,51","0,00",CR
11/2016,2169,BRASILETROS,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.206.763,51","1.206.763,51","0,00",CR
11/2016,2169,BRASILETROS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-4.383.756,60",DV,"1.206.763,51","3.162.463,86","-2.428.056,25",DV
11/2016,2169,BRASILETROS,2320000000,FUNDOS,"30.146.083,13",CR,"124.409,48","731.578,75","30.753.252,40",CR
11/2016,2169,BRASILETROS,2321000000,FUNDOS PREVIDENCIAIS,"22.661.860,50",CR,"45.577,36","555.176,73","23.171.459,87",CR
11/2016,2169,BRASILETROS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"912.467,73",CR,"43.017,12","423.017,78","1.292.468,39",CR
11/2016,2169,BRASILETROS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"21.749.392,77",CR,"2.560,24","132.158,95","21.878.991,48",CR
11/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.884.577,51",CR,"78.424,99","156.849,98","6.963.002,50",CR
11/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.884.577,51",CR,"0,00","78.424,99","6.963.002,50",CR
11/2016,2169,BRASILETROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"78.424,99","78.424,99","0,00",CR
11/2016,2169,BRASILETROS,2323000000,FUNDOS DOS INVESTIMENTOS,"599.645,12",CR,"407,13","19.552,04","618.790,03",CR
11/2016,2169,BRASILETROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"38.931.559,21","38.931.559,21","0,00",DV
11/2016,2169,BRASILETROS,3100000000,ADIÇÕES,"61.617.817,30",CR,"168.382,17","7.254.903,99","68.704.339,12",CR
11/2016,2169,BRASILETROS,3110000000,CORRENTES,"61.343.744,86",CR,"168.382,17","6.687.988,49","67.863.351,18",CR
11/2016,2169,BRASILETROS,3111000000,PATROCINADOR(ES),"54.528.921,75",CR,"0,00","5.859.344,28","60.388.266,03",CR
11/2016,2169,BRASILETROS,3111010000,CONTRIBUIÇÕES NORMAIS,"5.779.957,95",CR,"0,00","582.391,29","6.362.349,24",CR
11/2016,2169,BRASILETROS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"48.748.963,80",CR,"0,00","5.276.952,99","54.025.916,79",CR
11/2016,2169,BRASILETROS,3111020100,SERVIÇO PASSADO,"17.223.531,87",CR,"0,00","1.764.410,06","18.987.941,93",CR
11/2016,2169,BRASILETROS,3111020200,DÉFICIT EQUACIONADO,"31.525.431,93",CR,"0,00","3.512.542,93","35.037.974,86",CR
11/2016,2169,BRASILETROS,3113000000,PARTICIPANTES,"5.759.086,00",CR,"0,00","790.656,33","6.549.742,33",CR
11/2016,2169,BRASILETROS,3113010000,ATIVOS,"4.001.630,99",CR,"0,00","395.752,13","4.397.383,12",CR
11/2016,2169,BRASILETROS,3113010100,CONTRIBUIÇÕES NORMAIS,"4.001.630,99",CR,"0,00","395.752,13","4.397.383,12",CR
11/2016,2169,BRASILETROS,3113020000,ASSISTIDOS,"1.757.455,01",CR,"0,00","394.904,20","2.152.359,21",CR
11/2016,2169,BRASILETROS,3113020100,CONTRIBUIÇÕES NORMAIS,"1.757.455,01",CR,"0,00","394.904,20","2.152.359,21",CR
11/2016,2169,BRASILETROS,3114000000,AUTOPATROCINADOS,"34.181,86",CR,"0,00","3.637,60","37.819,46",CR
11/2016,2169,BRASILETROS,3114010000,CONTRIBUIÇÕES NORMAIS,"34.181,86",CR,"0,00","3.637,60","37.819,46",CR
11/2016,2169,BRASILETROS,3116000000,PROVISÕES,"1.021.555,25",CR,"168.382,17","34.350,28","887.523,36",CR
11/2016,2169,BRASILETROS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"40.489,67",CR,"0,00","8,46","40.498,13",CR
11/2016,2169,BRASILETROS,3140000000,MIGRAÇÕES ENTRE PLANOS,"233.582,77",CR,"0,00","566.907,04","800.489,81",CR
11/2016,2169,BRASILETROS,3200000000,DEDUÇÕES,"-80.205.253,58",DV,"17.847.758,50","7.573.202,67","-90.479.809,41",DV
11/2016,2169,BRASILETROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-75.052.997,68",DV,"16.387.692,97","7.572.638,33","-83.868.052,32",DV
11/2016,2169,BRASILETROS,3211000000,APOSENTADORIA PROGRAMADA,"-58.023.434,67",DV,"12.584.962,80","1.414,78","-70.606.982,69",DV
11/2016,2169,BRASILETROS,3212000000,INVALIDEZ,"-1.030.366,68",DV,"221.982,06","68,62","-1.252.280,12",DV
11/2016,2169,BRASILETROS,3213000000,PENSÕES,"-9.860.541,47",DV,"2.148.539,75","291,71","-12.008.789,51",DV
11/2016,2169,BRASILETROS,3215000000,PROVISÕES,"-6.138.654,86",DV,"1.432.208,36","7.570.863,22","0,00",DV
11/2016,2169,BRASILETROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.052.845,22",DV,"0,00","0,00","-1.052.845,22",DV
11/2016,2169,BRASILETROS,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.052.845,22",DV,"0,00","0,00","-1.052.845,22",DV
11/2016,2169,BRASILETROS,3230000000,INSTITUTOS,"-3.341.401,51",DV,"893.158,49","0,00","-4.234.560,00",DV
11/2016,2169,BRASILETROS,3231000000,RESGATE,"-3.341.401,51",DV,"893.158,49","0,00","-4.234.560,00",DV
11/2016,2169,BRASILETROS,3240000000,MIGRAÇÕES ENTRE PLANOS,"-233.582,77",DV,"566.907,04","0,00","-800.489,81",DV
11/2016,2169,BRASILETROS,3290000000,OUTRAS DEDUÇÕES,"-524.426,40",DV,"0,00","564,34","-523.862,06",DV
11/2016,2169,BRASILETROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.261.051,60",DV,"4.617.787,55","3.425.423,61","-21.453.415,54",DV
11/2016,2169,BRASILETROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.688.365,15",DV,"272.299,72","0,00","-2.960.664,87",DV
11/2016,2169,BRASILETROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.688.365,15",DV,"272.299,72","0,00","-2.960.664,87",DV
11/2016,2169,BRASILETROS,3500000000,FLUXO DOS INVESTIMENTOS,"120.490.328,89",CR,"2.134.665,93","3.562.991,21","121.918.654,17",CR
11/2016,2169,BRASILETROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"120.490.328,89",CR,"0,00","3.562.991,21","124.053.320,10",CR
11/2016,2169,BRASILETROS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2.134.665,93","0,00","-2.134.665,93",DV
11/2016,2169,BRASILETROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-82.234.369,39",DV,"10.173.024,75","15.862.696,86","-76.544.697,28",DV
11/2016,2169,BRASILETROS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.102.863,07",DV,"555.176,73","45.577,36","-1.612.462,44",DV
11/2016,2169,BRASILETROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.383.756,60",CR,"3.162.463,86","1.206.763,51","2.428.056,25",CR
11/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.728.597,12","1.728.597,12","0,00",DV
11/2016,2169,BRASILETROS,4100000000,RECEITAS,"5.505.129,98",CR,"0,00","585.996,61","6.091.126,59",CR
11/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"2.688.365,15",CR,"0,00","272.299,72","2.960.664,87",CR
11/2016,2169,BRASILETROS,4111000000,CORRENTES,"2.688.365,15",CR,"0,00","272.299,72","2.960.664,87",CR
11/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"2.679.196,79",CR,"0,00","271.275,23","2.950.472,02",CR
11/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.679.196,79",CR,"0,00","271.275,23","2.950.472,02",CR
11/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"9.168,36",CR,"0,00","1.024,49","10.192,85",CR
11/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"2.809.414,83",CR,"0,00","313.696,89","3.123.111,72",CR
11/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.784.133,91",CR,"0,00","310.371,02","3.094.504,93",CR
11/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.280,92",CR,"0,00","3.325,87","28.606,79",CR
11/2016,2169,BRASILETROS,4190000000,OUTRAS,"7.350,00",CR,"0,00","0,00","7.350,00",CR
11/2016,2169,BRASILETROS,4200000000,DESPESAS,"-6.647.685,66",DV,"1.635.875,49","1.075.554,97","-7.208.006,18",DV
11/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-3.984.776,19",DV,"621.256,67","286.610,64","-4.319.422,22",DV
11/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-3.429.417,80",DV,"570.788,53","286.610,64","-3.713.595,69",DV
11/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-2.103.060,13",DV,"378.749,80","189.374,90","-2.292.435,03",DV
11/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-1.072.159,77",DV,"159.013,48","79.506,74","-1.151.666,51",DV
11/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-968.891,64",DV,"203.871,10","101.935,55","-1.070.827,19",DV
11/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-62.008,72",DV,"15.865,22","7.932,61","-69.941,33",DV
11/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.137,83",DV,"941,25","1.687,00","-21.392,08",DV
11/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-27.358,68",DV,"11.116,62","5.558,31","-32.916,99",DV
11/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-754.004,83",DV,"99.150,60","49.575,30","-803.580,13",DV
11/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-754.004,83",DV,"99.150,60","49.575,30","-803.580,13",DV
11/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-129.739,73",DV,"14.577,50","7.288,75","-137.028,48",DV
11/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-15.029,71",DV,"8.504,90","4.252,45","-19.282,16",DV
11/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-11.246,57",DV,"2.335,50","1.167,75","-12.414,32",DV
11/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-426.624,32",DV,"61.852,54","30.926,27","-457.550,59",DV
11/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.881,42",DV,"5.133,40","2.566,70","-28.448,12",DV
11/2016,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-86.697,42",DV,"0,00","0,00","-86.697,42",DV
11/2016,2169,BRASILETROS,4211040299,OUTRAS,"-58.785,66",DV,"6.746,76","3.373,38","-62.159,04",DV
11/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-346.241,47",DV,"42.425,54","21.212,77","-367.454,24",DV
11/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.476,62",DV,"5.110,80","2.555,40","-25.032,02",DV
11/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-154.138,24",DV,"33.293,92","16.646,96","-170.785,20",DV
11/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-555.358,39",DV,"50.468,14","0,00","-605.826,53",DV
11/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-504.080,86",DV,"49.199,28","0,00","-553.280,14",DV
11/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-60.315,39",DV,"0,00","0,00","-60.315,39",DV
11/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-60.315,39",DV,"0,00","0,00","-60.315,39",DV
11/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-443.765,47",DV,"49.199,28","0,00","-492.964,75",DV
11/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-443.765,47",DV,"49.199,28","0,00","-492.964,75",DV
11/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-9.277,53",DV,"1.268,86","0,00","-10.546,39",DV
11/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-42.000,00",DV,"0,00","0,00","-42.000,00",DV
11/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.662.909,47",DV,"439.449,00","213.774,51","-2.888.583,96",DV
11/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-2.615.112,46",DV,"429.449,00","213.774,51","-2.830.786,95",DV
11/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.634.008,31",DV,"300.343,86","150.171,93","-1.784.180,24",DV
11/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-707.711,16",DV,"97.471,02","48.735,51","-756.446,67",DV
11/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-897.690,92",DV,"194.852,90","97.426,45","-995.117,37",DV
11/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-28.606,23",DV,"8.019,94","4.009,97","-32.616,20",DV
11/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.236,34",DV,"391,00","195,50","-16.431,84",DV
11/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-29.064,03",DV,"8.796,64","4.398,32","-33.462,35",DV
11/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-474.899,04",DV,"53.266,90","25.683,46","-502.482,48",DV
11/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-474.899,04",DV,"53.266,90","25.683,46","-502.482,48",DV
11/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-66.906,10",DV,"9.088,94","4.544,47","-71.450,57",DV
11/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-43.969,60",DV,"10.374,88","4.237,45","-50.107,03",DV
11/2016,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-86.697,43",DV,"0,00","0,00","-86.697,43",DV
11/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-11.246,58",DV,"2.335,50","1.167,75","-12.414,33",DV
11/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-204.139,39",DV,"21.298,52","10.649,26","-214.788,65",DV
11/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.255,15",DV,"3.422,28","1.711,14","-18.966,29",DV
11/2016,2169,BRASILETROS,4221040299,OUTRAS,"-44.684,79",DV,"6.746,78","3.373,39","-48.058,18",DV
11/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-284.289,89",DV,"28.245,88","14.122,94","-298.412,83",DV
11/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.476,63",DV,"5.110,80","2.555,40","-25.032,03",DV
11/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-154.138,22",DV,"33.293,92","16.646,96","-170.785,18",DV
11/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-47.797,01",DV,"10.000,00","0,00","-57.797,01",DV
11/2016,2169,BRASILETROS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-526,39",DV,"0,00","0,00","-526,39",DV
11/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-1.508,26",DV,"0,00","0,00","-1.508,26",DV
11/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-1.686,50",DV,"10.000,00","0,00","-11.686,50",DV
11/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-989,00",DV,"0,00","0,00","-989,00",DV
11/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-989,00",DV,"0,00","0,00","-989,00",DV
11/2016,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-697,50",DV,"10.000,00","0,00","-10.697,50",DV
11/2016,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-697,50",DV,"10.000,00","0,00","-10.697,50",DV
11/2016,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-2.075,86",DV,"0,00","0,00","-2.075,86",DV
11/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-42.000,00",DV,"0,00","0,00","-42.000,00",DV
11/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"575.169,82","575.169,82","0,00",DV
11/2016,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-635.471,65",DV,"14.296,64","7.234,98","-642.533,31",DV
11/2016,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-319.735,84",DV,"7.148,32","3.617,49","-323.266,67",DV
11/2016,2169,BRASILETROS,4311000000,COMUM,"-319.735,84",DV,"7.148,32","3.617,49","-323.266,67",DV
11/2016,2169,BRASILETROS,4311010000,  PROVISÃO,"-319.735,84",DV,"7.148,32","3.617,49","-323.266,67",DV
11/2016,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-315.735,81",DV,"7.148,32","3.617,49","-319.266,64",DV
11/2016,2169,BRASILETROS,4321000000,COMUM,"-315.735,81",DV,"7.148,32","3.617,49","-319.266,64",DV
11/2016,2169,BRASILETROS,4321010000,  PROVISÃO,"-315.735,81",DV,"7.148,32","3.617,49","-319.266,64",DV
11/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"826.532,99",CR,"0,00","59.810,56","886.343,55",CR
11/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"826.532,99",CR,"0,00","59.810,56","886.343,55",CR
11/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"951.494,34",CR,"78.424,99","0,00","873.069,35",CR
11/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.137.958,89","8.137.958,89","0,00",CR
11/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"139.172.847,64",CR,"0,00","5.945.756,08","145.118.603,72",CR
11/2016,2169,BRASILETROS,5130000000,AÇÕES ,"1,93",CR,"0,00","0,00","1,93",CR
11/2016,2169,BRASILETROS,5136000000,PATROCINADOR(ES),"1,93",CR,"0,00","0,00","1,93",CR
11/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"131.683.835,37",CR,"0,00","5.116.694,05","136.800.529,42",CR
11/2016,2169,BRASILETROS,5141000000,FUNDOS ,"131.683.835,37",CR,"0,00","5.116.694,05","136.800.529,42",CR
11/2016,2169,BRASILETROS,5141030000,RENDA FIXA,"42.794.661,50",CR,"0,00","3.273.122,12","46.067.783,62",CR
11/2016,2169,BRASILETROS,5141040000,AÇÕES,"17.686.845,57",CR,"0,00","0,00","17.686.845,57",CR
11/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"69.786.809,98",CR,"0,00","1.828.395,24","71.615.205,22",CR
11/2016,2169,BRASILETROS,5141090000,DIREITOS CREDITÓRIOS,"133.763,36",CR,"0,00","0,00","133.763,36",CR
11/2016,2169,BRASILETROS,5141110000,PARTICIPAÇÕES,"271.192,39",CR,"0,00","0,00","271.192,39",CR
11/2016,2169,BRASILETROS,5141120000,IMOBILIÁRIO,"1.010.562,57",CR,"0,00","15.176,69","1.025.739,26",CR
11/2016,2169,BRASILETROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.811.025,01",CR,"0,00","747.906,24","7.558.931,25",CR
11/2016,2169,BRASILETROS,5164000000,ALUGUÉIS E RENDA,"6.811.025,01",CR,"0,00","747.906,24","7.558.931,25",CR
11/2016,2169,BRASILETROS,5164020000,LOCADAS A PATROCINADOR(ES),"4.868.831,09",CR,"0,00","550.663,31","5.419.494,40",CR
11/2016,2169,BRASILETROS,5164030000,LOCADAS A TERCEIROS,"1.942.193,92",CR,"0,00","197.242,93","2.139.436,85",CR
11/2016,2169,BRASILETROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"677.985,33",CR,"0,00","81.155,79","759.141,12",CR
11/2016,2169,BRASILETROS,5171000000,EMPRÉSTIMOS ,"677.985,33",CR,"0,00","81.155,79","759.141,12",CR
11/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.357.429,46",DV,"4.181.708,79","57.129,75","-19.482.008,50",DV
11/2016,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"-9.215.430,03",DV,"4.128.392,40","0,00","-13.343.822,43",DV
11/2016,2169,BRASILETROS,5241000000,FUNDOS,"-9.215.430,03",DV,"4.128.392,40","0,00","-13.343.822,43",DV
11/2016,2169,BRASILETROS,5241030000,RENDA FIXA,"0,00",DV,"883.566,21","0,00","-883.566,21",DV
11/2016,2169,BRASILETROS,5241040000,AÇÕES,"-8.777.727,80",DV,"3.026.512,60","0,00","-11.804.240,40",DV
11/2016,2169,BRASILETROS,5241110000,PARTICIPAÇÕES,"-235.515,02",DV,"61.473,30","0,00","-296.988,32",DV
11/2016,2169,BRASILETROS,5241120000,IMOBILIÁRIO,"-202.187,21",DV,"156.840,29","0,00","-359.027,50",DV
11/2016,2169,BRASILETROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.908.815,32",DV,"25.405,13","0,00","-5.934.220,45",DV
11/2016,2169,BRASILETROS,5264000000,ALUGUÉIS E RENDA,"-5.908.815,32",DV,"25.405,13","0,00","-5.934.220,45",DV
11/2016,2169,BRASILETROS,5264020000,LOCADAS A PATROCINADOR(ES),"-3.341.762,78",DV,"4.808,01","0,00","-3.346.570,79",DV
11/2016,2169,BRASILETROS,5264030000,LOCADAS A TERCEIROS,"-2.567.052,54",DV,"20.597,12","0,00","-2.587.649,66",DV
11/2016,2169,BRASILETROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-48.342,98",DV,"10.381,91","119,46","-58.605,43",DV
11/2016,2169,BRASILETROS,5271000000,EMPRÉSTIMOS ,"-27.807,81",DV,"10.381,91","119,46","-38.070,26",DV
11/2016,2169,BRASILETROS,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-20.535,17",DV,"0,00","0,00","-20.535,17",DV
11/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-184.841,13",DV,"17.529,35","57.010,29","-145.360,19",DV
11/2016,2169,BRASILETROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"400.003,24",CR,"199,40","0,00","399.803,84",CR
11/2016,2169,BRASILETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.809.414,83",DV,"313.696,89","0,00","-3.123.111,72",DV
11/2016,2169,BRASILETROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-89.144,71",DV,"19.552,04","407,13","-108.289,62",DV
11/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-121.316.861,88",DV,"3.622.801,77","2.134.665,93","-122.804.997,72",DV
11/2016,1105,BRASLIGHT,1000000000,ATIVO,"3.240.684.447,89",DV,"424.907.280,87","425.855.267,18","3.239.736.461,58",DV
11/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"9.683,47",DV,"267.797.538,24","267.779.947,05","27.274,66",DV
11/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"9.683,47",DV,"59.498.386,27","59.480.795,08","27.274,66",DV
11/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"208.299.151,97","208.299.151,97","0,00",DV
11/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"3.234.449.848,03",DV,"157.084.773,75","158.033.910,52","3.233.500.711,26",DV
11/2016,1105,BRASLIGHT,1210000000,GESTÃO PREVIDENCIAL,"59.425.205,40",DV,"3.228.934,51","2.790.592,71","59.863.547,20",DV
11/2016,1105,BRASLIGHT,1211000000,RECURSOS A RECEBER,"48.927.056,29",DV,"3.196.571,13","2.753.799,33","49.369.828,09",DV
11/2016,1105,BRASLIGHT,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.490.000,12","1.490.000,12","0,00",DV
11/2016,1105,BRASLIGHT,1211010100,PATROCINADOR(ES),"0,00",DV,"804.037,45","804.037,45","0,00",DV
11/2016,1105,BRASLIGHT,1211010300,PARTICIPANTES,"0,00",DV,"685.962,67","685.962,67","0,00",DV
11/2016,1105,BRASLIGHT,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.263.799,21",DV,"1.365.924,47","1.263.799,21","1.365.924,47",DV
11/2016,1105,BRASLIGHT,1211030100,PATROCINADOR(ES),"301.537,88",DV,"322.241,76","301.537,88","322.241,76",DV
11/2016,1105,BRASLIGHT,1211030300,PARTICIPANTES,"962.261,33",DV,"1.043.682,71","962.261,33","1.043.682,71",DV
11/2016,1105,BRASLIGHT,1211040000,CONTRIBUIÇÕES CONTRATADAS,"47.663.257,08",DV,"340.646,54","0,00","48.003.903,62",DV
11/2016,1105,BRASLIGHT,1211049900,OUTRAS CONTRATAÇÕES,"47.663.257,08",DV,"340.646,54","0,00","48.003.903,62",DV
11/2016,1105,BRASLIGHT,1212000000,ADIANTAMENTOS,"9.504.452,79",DV,"17.470,14","36.089,00","9.485.833,93",DV
11/2016,1105,BRASLIGHT,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"885.497,26",DV,"4.134,22","0,00","889.631,48",DV
11/2016,1105,BRASLIGHT,1219000000,OUTROS REALIZÁVEIS,"108.199,06",DV,"10.759,02","704,38","118.253,70",DV
11/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.971.396,27",DV,"104.177,56","51.919,26","5.023.654,57",DV
11/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"332.510,14",DV,"12.254,27","10.969,19","333.795,22",DV
11/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"272.510,14",DV,"9.694,72","8.409,64","273.795,22",DV
11/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"60.000,00",DV,"2.559,55","2.559,55","60.000,00",DV
11/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"43.693,77",DV,"12.241,00","7.032,81","48.901,96",DV
11/2016,1105,BRASLIGHT,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"33.917,26","33.917,26","0,00",DV
11/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.595.192,36",DV,"45.765,03","0,00","4.640.957,39",DV
11/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"3.170.053.246,36",DV,"153.751.661,68","155.191.398,55","3.168.613.509,49",DV
11/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"2.103.590.871,27",DV,"54.876.023,57","59.075.010,59","2.099.391.884,25",DV
11/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.103.590.871,27",DV,"54.876.023,57","59.075.010,59","2.099.391.884,25",DV
11/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"651.491.236,39",DV,"34.766.073,51","29.659.639,11","656.597.670,79",DV
11/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"580.748.525,26",DV,"12.218.441,05","7.737.473,94","585.229.492,37",DV
11/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"70.742.711,13",DV,"22.547.632,46","21.922.165,17","71.368.178,42",DV
11/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"256.997.751,37",DV,"58.726.637,33","61.151.955,10","254.572.433,60",DV
11/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"128.328.274,36",DV,"28.667.310,68","33.969.141,84","123.026.443,20",DV
11/2016,1105,BRASLIGHT,1234040000,AÇÕES,"61.565.811,90",DV,"26.608.241,49","26.011.748,34","62.162.305,05",DV
11/2016,1105,BRASLIGHT,1234080000,ÍNDICE DE MERCADO,"6.648.822,40",DV,"858.704,00","1.160.896,00","6.346.630,40",DV
11/2016,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"10.156.124,47",DV,"90.005,06","0,00","10.246.129,53",DV
11/2016,1105,BRASLIGHT,1234110000,PARTICIPAÇÕES,"50.298.718,24",DV,"2.502.376,10","10.168,92","52.790.925,42",DV
11/2016,1105,BRASLIGHT,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"120.115.876,28",DV,"1.048.802,81","1.393.911,45","119.770.767,64",DV
11/2016,1105,BRASLIGHT,1236040000,ALUGUÉIS E RENDA,"117.527.154,60",DV,"811.704,10","939.078,20","117.399.780,50",DV
11/2016,1105,BRASLIGHT,1236040200,LOCADAS A PATROCINADOR(ES),"6.735.683,85",DV,"76.183,77","86.683,76","6.725.183,86",DV
11/2016,1105,BRASLIGHT,1236040300,LOCADAS A TERCEIROS,"110.791.470,75",DV,"735.520,33","852.394,44","110.674.596,64",DV
11/2016,1105,BRASLIGHT,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.588.721,68",DV,"237.098,71","454.833,25","2.370.987,14",DV
11/2016,1105,BRASLIGHT,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.214.823,22",DV,"4.324.132,36","3.906.023,95","36.632.931,63",DV
11/2016,1105,BRASLIGHT,1237010000,EMPRÉSTIMOS ,"36.214.823,22",DV,"4.324.132,36","3.906.023,95","36.632.931,63",DV
11/2016,1105,BRASLIGHT,1239000000,OUTROS REALIZÁVEIS,"1.642.687,83",DV,"9.992,10","4.858,35","1.647.821,58",DV
11/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.224.916,39",DV,"24.968,88","41.409,61","6.208.475,66",DV
11/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.143.461,04",DV,"24.900,45","38.959,43","6.129.402,06",DV
11/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.143.461,04",DV,"24.900,45","38.959,43","6.129.402,06",DV
11/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"242.948,54",DV,"24.900,45","32.010,68","235.838,31",DV
11/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.900.512,50",DV,"0,00","6.948,75","5.893.563,75",DV
11/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"81.455,35",DV,"68,43","2.450,18","79.073,60",DV
11/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","81.455,35",DV,"68,43","2.450,18","79.073,60",DV
11/2016,1105,BRASLIGHT,2000000000,PASSIVO,"3.240.684.447,89",CR,"48.595.080,53","47.647.094,22","3.239.736.461,58",CR
11/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"24.456.008,74",CR,"42.301.884,27","43.673.689,74","25.827.814,21",CR
11/2016,1105,BRASLIGHT,2110000000,GESTÃO PREVIDENCIAL,"20.578.683,62",CR,"40.143.754,11","41.514.529,08","21.949.458,59",CR
11/2016,1105,BRASLIGHT,2111000000,BENEFÍCIOS A PAGAR,"19.059.251,18",CR,"38.326.644,80","39.908.382,79","20.640.989,17",CR
11/2016,1105,BRASLIGHT,2112000000,RETENÇÕES A RECOLHER,"1.519.432,44",CR,"1.817.109,31","1.606.146,29","1.308.469,42",CR
11/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"3.871.419,65",CR,"1.924.938,63","1.916.514,66","3.862.995,68",CR
11/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.415.350,59",CR,"1.495.599,04","1.615.444,79","1.535.196,34",CR
11/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"281.069,06",CR,"354.339,59","301.069,87","227.799,34",CR
11/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.175.000,00",CR,"75.000,00","0,00","2.100.000,00",CR
11/2016,1105,BRASLIGHT,2130000000,INVESTIMENTOS,"5.905,47",CR,"233.191,53","242.646,00","15.359,94",CR
11/2016,1105,BRASLIGHT,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"697,68","697,68","0,00",CR
11/2016,1105,BRASLIGHT,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"697,68","697,68","0,00",CR
11/2016,1105,BRASLIGHT,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"14.885,13","14.885,13","0,00",CR
11/2016,1105,BRASLIGHT,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"14.885,13","14.885,13","0,00",CR
11/2016,1105,BRASLIGHT,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"14.885,13","14.885,13","0,00",CR
11/2016,1105,BRASLIGHT,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.905,47",CR,"158.916,05","168.370,52","15.359,94",CR
11/2016,1105,BRASLIGHT,2137010000,EMPRÉSTIMOS ,"5.905,47",CR,"158.916,05","168.370,52","15.359,94",CR
11/2016,1105,BRASLIGHT,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"58.692,67","58.692,67","0,00",CR
11/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"24.783.174,36",CR,"0,00","74.826,69","24.858.001,05",CR
11/2016,1105,BRASLIGHT,2210000000,GESTÃO PREVIDENCIAL,"12.889.015,63",CR,"0,00","0,00","12.889.015,63",CR
11/2016,1105,BRASLIGHT,2211000000,PROVISÃO,"12.889.015,63",CR,"0,00","0,00","12.889.015,63",CR
11/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.613.930,35",CR,"0,00","46.082,70","4.660.013,05",CR
11/2016,1105,BRASLIGHT,2221000000,COMUM,"4.613.930,35",CR,"0,00","46.082,70","4.660.013,05",CR
11/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.613.930,35",CR,"0,00","46.082,70","4.660.013,05",CR
11/2016,1105,BRASLIGHT,2230000000,INVESTIMENTOS,"7.280.228,38",CR,"0,00","28.743,99","7.308.972,37",CR
11/2016,1105,BRASLIGHT,2231000000,PROVISÃO,"7.280.228,38",CR,"0,00","28.743,99","7.308.972,37",CR
11/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"3.191.445.264,79",CR,"6.293.196,26","3.898.577,79","3.189.050.646,32",CR
11/2016,1105,BRASLIGHT,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.130.680.279,11",CR,"6.133.080,49","3.755.249,67","3.128.302.448,29",CR
11/2016,1105,BRASLIGHT,2311000000,PROVISÕES MATEMÁTICAS,"3.209.795.520,40",CR,"2.441.165,40","3.744.199,61","3.211.098.554,61",CR
11/2016,1105,BRASLIGHT,2311010000,BENEFÍCIOS CONCEDIDOS,"2.774.443.751,36",CR,"1.960.225,04","2.320.702,00","2.774.804.228,32",CR
11/2016,1105,BRASLIGHT,2311010100,CONTRIBUIÇÃO DEFINIDA ,"645.469,45",CR,"10.427,41","0,00","635.042,04",CR
11/2016,1105,BRASLIGHT,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"645.469,45",CR,"10.427,41","0,00","635.042,04",CR
11/2016,1105,BRASLIGHT,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.773.798.281,91",CR,"1.949.797,63","2.320.702,00","2.774.169.186,28",CR
11/2016,1105,BRASLIGHT,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.526.399.552,52",CR,"1.898.273,72","2.303.404,07","2.526.804.682,87",CR
11/2016,1105,BRASLIGHT,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"247.398.729,39",CR,"51.523,91","17.297,93","247.364.503,41",CR
11/2016,1105,BRASLIGHT,2311020000,BENEFÍCIOS A CONCEDER,"435.351.769,04",CR,"480.940,36","1.423.497,61","436.294.326,29",CR
11/2016,1105,BRASLIGHT,2311020100,CONTRIBUIÇÃO DEFINIDA ,"260.795.038,36",CR,"472.271,70","423.254,28","260.746.020,94",CR
11/2016,1105,BRASLIGHT,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"105.386.876,02",CR,"342.038,91","183.726,81","105.228.563,92",CR
11/2016,1105,BRASLIGHT,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"155.408.162,34",CR,"130.232,79","239.527,47","155.517.457,02",CR
11/2016,1105,BRASLIGHT,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"151.517.891,26",CR,"0,00","738.572,50","152.256.463,76",CR
11/2016,1105,BRASLIGHT,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"151.857.114,07",CR,"0,00","733.882,75","152.590.996,82",CR
11/2016,1105,BRASLIGHT,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-175.319,47",DV,"0,00","1.664,04","-173.655,43",DV
11/2016,1105,BRASLIGHT,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-163.903,34",DV,"0,00","3.025,71","-160.877,63",DV
11/2016,1105,BRASLIGHT,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"23.038.839,42",CR,"8.668,66","261.670,83","23.291.841,59",CR
11/2016,1105,BRASLIGHT,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"34.813.134,69",CR,"0,00","244.541,46","35.057.676,15",CR
11/2016,1105,BRASLIGHT,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.962.907,11",DV,"4.180,95","13.813,99","-7.953.274,07",DV
11/2016,1105,BRASLIGHT,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.811.388,16",DV,"4.487,71","3.315,38","-3.812.560,49",DV
11/2016,1105,BRASLIGHT,2312000000,EQUILÍBRIO TÉCNICO,"-79.115.241,29",DV,"3.691.915,09","11.050,06","-82.796.106,32",DV
11/2016,1105,BRASLIGHT,2312010000,RESULTADOS REALIZADOS,"-79.115.241,29",DV,"3.691.915,09","11.050,06","-82.796.106,32",DV
11/2016,1105,BRASLIGHT,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"11.050,06","11.050,06","0,00",CR
11/2016,1105,BRASLIGHT,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"11.050,06","11.050,06","0,00",CR
11/2016,1105,BRASLIGHT,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-79.115.241,29",DV,"3.680.865,03","0,00","-82.796.106,32",DV
11/2016,1105,BRASLIGHT,2320000000,FUNDOS,"60.764.985,68",CR,"160.115,77","143.328,12","60.748.198,03",CR
11/2016,1105,BRASLIGHT,2321000000,FUNDOS PREVIDENCIAIS,"37.842.325,85",CR,"92.281,25","0,00","37.750.044,60",CR
11/2016,1105,BRASLIGHT,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"37.842.325,85",CR,"92.281,25","0,00","37.750.044,60",CR
11/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"22.262.975,06",CR,"67.834,52","33.917,26","22.229.057,80",CR
11/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.262.975,06",CR,"33.917,26","0,00","22.229.057,80",CR
11/2016,1105,BRASLIGHT,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"33.917,26","33.917,26","0,00",CR
11/2016,1105,BRASLIGHT,2323000000,FUNDOS DOS INVESTIMENTOS,"659.684,77",CR,"0,00","109.410,86","769.095,63",CR
11/2016,1105,BRASLIGHT,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"44.545.162,93","44.545.162,93","0,00",CR
11/2016,1105,BRASLIGHT,3100000000,ADIÇÕES,"35.493.394,98",CR,"1.322.436,58","4.275.747,06","38.446.705,46",CR
11/2016,1105,BRASLIGHT,3110000000,CORRENTES,"25.111.053,85",CR,"1.322.436,58","3.935.086,56","27.723.703,83",CR
11/2016,1105,BRASLIGHT,3111000000,PATROCINADOR(ES),"8.221.276,11",CR,"26.844,92","830.216,89","9.024.648,08",CR
11/2016,1105,BRASLIGHT,3111010000,CONTRIBUIÇÕES NORMAIS,"8.221.276,11",CR,"26.844,92","830.216,89","9.024.648,08",CR
11/2016,1105,BRASLIGHT,3113000000,PARTICIPANTES,"14.829.075,50",CR,"31.792,45","1.668.489,27","16.465.772,32",CR
11/2016,1105,BRASLIGHT,3113010000,ATIVOS,"7.267.367,78",CR,"31.792,45","922.378,93","8.157.954,26",CR
11/2016,1105,BRASLIGHT,3113010100,CONTRIBUIÇÕES NORMAIS,"7.267.367,78",CR,"31.792,45","922.378,93","8.157.954,26",CR
11/2016,1105,BRASLIGHT,3113020000,ASSISTIDOS,"7.561.707,72",CR,"0,00","746.110,34","8.307.818,06",CR
11/2016,1105,BRASLIGHT,3113020100,CONTRIBUIÇÕES NORMAIS,"7.561.707,72",CR,"0,00","746.110,34","8.307.818,06",CR
11/2016,1105,BRASLIGHT,3114000000,AUTOPATROCINADOS,"796.903,03",CR,"0,00","70.455,93","867.358,96",CR
11/2016,1105,BRASLIGHT,3114010000,CONTRIBUIÇÕES NORMAIS,"796.903,03",CR,"0,00","70.455,93","867.358,96",CR
11/2016,1105,BRASLIGHT,3116000000,PROVISÕES,"1.263.799,21",CR,"1.263.799,21","1.365.924,47","1.365.924,47",CR
11/2016,1105,BRASLIGHT,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"187,61",CR,"0,00","13,96","201,57",CR
11/2016,1105,BRASLIGHT,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"10.366.161,51",CR,"0,00","340.646,54","10.706.808,05",CR
11/2016,1105,BRASLIGHT,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"10.366.161,51",CR,"0,00","340.646,54","10.706.808,05",CR
11/2016,1105,BRASLIGHT,3150000000,PORTABILIDADE,"15.992,01",CR,"0,00","0,00","15.992,01",CR
11/2016,1105,BRASLIGHT,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"15.992,01",CR,"0,00","0,00","15.992,01",CR
11/2016,1105,BRASLIGHT,3200000000,DEDUÇÕES,"-245.240.643,54",DV,"39.255.418,79","16.762.428,96","-267.733.633,37",DV
11/2016,1105,BRASLIGHT,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-213.501.993,32",DV,"38.522.916,93","16.761.682,14","-235.263.228,11",DV
11/2016,1105,BRASLIGHT,3211000000,APOSENTADORIA PROGRAMADA,"-105.479.421,69",DV,"10.796.138,03","20.636,06","-116.254.923,66",DV
11/2016,1105,BRASLIGHT,3212000000,INVALIDEZ,"-4.310.764,59",DV,"428.314,40","825,43","-4.738.253,56",DV
11/2016,1105,BRASLIGHT,3213000000,PENSÕES,"-37.971.329,02",DV,"3.847.014,92","10.426,98","-41.807.916,96",DV
11/2016,1105,BRASLIGHT,3214000000,AUXÍLIOS,"-4.468,25",DV,"466,72","0,00","-4.934,97",DV
11/2016,1105,BRASLIGHT,3215000000,PROVISÕES,"-16.725.399,71",DV,"18.401.286,56","16.725.399,71","-18.401.286,56",DV
11/2016,1105,BRASLIGHT,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-49.010.610,06",DV,"5.049.696,30","4.393,96","-54.055.912,40",DV
11/2016,1105,BRASLIGHT,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.968.301,86",DV,"83.295,06","0,00","-2.051.596,92",DV
11/2016,1105,BRASLIGHT,3222000000,AUXÍLIOS,"-53.924,50",DV,"0,00","0,00","-53.924,50",DV
11/2016,1105,BRASLIGHT,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.914.377,36",DV,"83.295,06","0,00","-1.997.672,42",DV
11/2016,1105,BRASLIGHT,3230000000,INSTITUTOS,"-29.770.348,36",DV,"649.206,80","746,82","-30.418.808,34",DV
11/2016,1105,BRASLIGHT,3231000000,RESGATE,"-28.430.151,71",DV,"649.206,80","746,82","-29.078.611,69",DV
11/2016,1105,BRASLIGHT,3232000000,PORTABILIDADE,"-1.340.196,65",DV,"0,00","0,00","-1.340.196,65",DV
11/2016,1105,BRASLIGHT,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-770.183,69",DV,"0,00","0,00","-770.183,69",DV
11/2016,1105,BRASLIGHT,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-570.012,96",DV,"0,00","0,00","-570.012,96",DV
11/2016,1105,BRASLIGHT,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"184.078,33",CR,"0,00","0,00","184.078,33",CR
11/2016,1105,BRASLIGHT,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.231.646,48",DV,"223.107,95","0,00","-2.454.754,43",DV
11/2016,1105,BRASLIGHT,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.231.646,48",DV,"223.107,95","0,00","-2.454.754,43",DV
11/2016,1105,BRASLIGHT,3500000000,FLUXO DOS INVESTIMENTOS,"353.112.075,31",CR,"0,00","17.292.675,23","370.404.750,54",CR
11/2016,1105,BRASLIGHT,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"353.112.075,31",CR,"0,00","17.292.675,23","370.404.750,54",CR
11/2016,1105,BRASLIGHT,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-123.585.137,83",DV,"3.744.199,61","2.441.165,40","-124.888.172,04",DV
11/2016,1105,BRASLIGHT,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.331.590,83",DV,"0,00","92.281,25","-5.239.309,58",DV
11/2016,1105,BRASLIGHT,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-12.400.529,94",DV,"0,00","3.680.865,03","-8.719.664,91",DV
11/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.834.125,34","2.834.125,34","0,00",CR
11/2016,1105,BRASLIGHT,4100000000,RECEITAS,"7.215.987,74",CR,"0,00","794.965,38","8.010.953,12",CR
11/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"2.231.646,48",CR,"0,00","223.107,95","2.454.754,43",CR
11/2016,1105,BRASLIGHT,4111000000,CORRENTES,"2.231.646,48",CR,"0,00","223.107,95","2.454.754,43",CR
11/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"2.220.833,30",CR,"0,00","222.083,33","2.442.916,63",CR
11/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.220.833,30",CR,"0,00","222.083,33","2.442.916,63",CR
11/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"10.813,18",CR,"0,00","1.024,62","11.837,80",CR
11/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"4.234.341,26",CR,"0,00","496.307,43","4.730.648,69",CR
11/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"4.234.341,26",CR,"0,00","496.307,43","4.730.648,69",CR
11/2016,1105,BRASLIGHT,4140000000,DIRETAS,"750.000,00",CR,"0,00","75.550,00","825.550,00",CR
11/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-8.686.668,37",DV,"2.788.042,64","1.809.182,41","-9.665.528,60",DV
11/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-4.524.005,60",DV,"552.326,62","34.911,72","-5.041.420,50",DV
11/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-4.403.218,10",DV,"544.673,12","34.911,72","-4.912.979,50",DV
11/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-2.936.324,00",DV,"362.326,39","34.911,72","-3.263.738,67",DV
11/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-509.912,93",DV,"34.911,72","0,00","-544.824,65",DV
11/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-2.395.618,40",DV,"325.932,67","34.911,72","-2.686.639,35",DV
11/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-30.792,67",DV,"1.482,00","0,00","-32.274,67",DV
11/2016,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.978,01",DV,"1.165,23","0,00","-13.143,24",DV
11/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-20.507,15",DV,"3.263,38","0,00","-23.770,53",DV
11/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-1.077.145,81",DV,"97.137,51","0,00","-1.174.283,32",DV
11/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-818,65",DV,"0,00","0,00","-818,65",DV
11/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-818,65",DV,"0,00","0,00","-818,65",DV
11/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-1.076.327,16",DV,"97.137,51","0,00","-1.173.464,67",DV
11/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-164.744,65",DV,"17.208,12","0,00","-181.952,77",DV
11/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-248.556,38",DV,"10.276,99","0,00","-258.833,37",DV
11/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.254,56",DV,"129,22","0,00","-1.383,78",DV
11/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-434.518,54",DV,"43.800,49","0,00","-478.319,03",DV
11/2016,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-13.203,36",DV,"13.203,37","0,00","-26.406,73",DV
11/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-214.049,67",DV,"12.519,32","0,00","-226.568,99",DV
11/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-272.238,08",DV,"71.887,10","0,00","-344.125,18",DV
11/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79.359,82",DV,"8.264,04","0,00","-87.623,86",DV
11/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"-5.665,23",DV,"629,47","0,00","-6.294,70",DV
11/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-120.787,50",DV,"7.653,50","0,00","-128.441,00",DV
11/2016,1105,BRASLIGHT,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.653,50","0,00","-7.653,50",DV
11/2016,1105,BRASLIGHT,4212040200,PESSOA JURÍDICA,"0,00",DV,"7.653,50","0,00","-7.653,50",DV
11/2016,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.653,50","0,00","-7.653,50",DV
11/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-120.787,50",DV,"0,00","0,00","-120.787,50",DV
11/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-4.162.662,77",DV,"492.268,36","30.823,03","-4.624.108,10",DV
11/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-4.041.875,27",DV,"492.268,36","30.823,03","-4.503.320,60",DV
11/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-2.858.268,13",DV,"351.453,86","30.823,02","-3.178.898,97",DV
11/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-450.194,33",DV,"30.823,02","0,00","-481.017,35",DV
11/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-2.408.073,80",DV,"320.630,84","30.823,02","-2.697.881,62",DV
11/2016,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.586,82",DV,"1.127,17","0,00","-12.713,99",DV
11/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-19.837,40",DV,"3.156,81","0,00","-22.994,21",DV
11/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-887.737,07",DV,"110.956,00","0,01","-998.693,06",DV
11/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-805,31",DV,"0,00","0,00","-805,31",DV
11/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-805,31",DV,"0,00","0,00","-805,31",DV
11/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-886.931,76",DV,"110.956,00","0,01","-997.887,75",DV
11/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-157.408,60",DV,"15.955,37","0,00","-173.363,97",DV
11/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-117.990,36",DV,"12.583,75","0,00","-130.574,11",DV
11/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.439,96",DV,"148,32","0,00","-1.588,28",DV
11/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-427.596,56",DV,"58.473,35","0,00","-486.069,91",DV
11/2016,1105,BRASLIGHT,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.203,37",DV,"13.203,37","0,01","-26.406,73",DV
11/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-169.292,91",DV,"10.591,84","0,00","-179.884,75",DV
11/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-178.998,31",DV,"16.602,64","0,00","-195.600,95",DV
11/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-74.856,70",DV,"7.795,12","0,00","-82.651,82",DV
11/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"-10.590,84",DV,"1.176,76","0,00","-11.767,60",DV
11/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-120.787,50",DV,"0,00","0,00","-120.787,50",DV
11/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-120.787,50",DV,"0,00","0,00","-120.787,50",DV
11/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.743.447,66","1.743.447,66","0,00",DV
11/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-436.834,73",DV,"46.082,70","0,00","-482.917,43",DV
11/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-239.937,84",DV,"22.991,64","0,00","-262.929,48",DV
11/2016,1105,BRASLIGHT,4311000000,COMUM,"-239.937,84",DV,"22.991,64","0,00","-262.929,48",DV
11/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-239.937,84",DV,"22.991,64","0,00","-262.929,48",DV
11/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-196.896,89",DV,"23.091,06","0,00","-219.987,95",DV
11/2016,1105,BRASLIGHT,4321000000,COMUM,"-196.896,89",DV,"23.091,06","0,00","-219.987,95",DV
11/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"-196.896,89",DV,"23.091,06","0,00","-219.987,95",DV
11/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"2.178.307,33",CR,"0,00","196.060,29","2.374.367,62",CR
11/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.178.307,33",CR,"0,00","196.060,29","2.374.367,62",CR
11/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-270.791,97",DV,"0,00","33.917,26","-236.874,71",DV
11/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"106.209.128,77","106.209.128,77","0,00",CR
11/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"573.317.329,89",CR,"45.395.401,17","99.904.099,47","627.826.028,19",CR
11/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"262.393.835,56",CR,"32.310.369,84","54.876.021,46","284.959.487,18",CR
11/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"262.393.835,56",CR,"32.310.369,84","54.876.021,46","284.959.487,18",CR
11/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"202.115.747,08",CR,"12.374.650,51","28.623.779,48","218.364.876,05",CR
11/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"202.115.747,08",CR,"12.374.650,51","28.623.779,48","218.364.876,05",CR
11/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"108.822.360,21",CR,"5.713.720,58","12.218.441,05","115.327.080,68",CR
11/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"93.293.386,87",CR,"6.660.929,93","16.405.338,43","103.037.795,37",CR
11/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"92.839.966,59",CR,"0,00","14.090.449,72","106.930.416,31",CR
11/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"92.839.966,59",CR,"0,00","14.090.449,72","106.930.416,31",CR
11/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"21.886.243,99",CR,"0,00","3.051.123,07","24.937.367,06",CR
11/2016,1105,BRASLIGHT,5141040000,AÇÕES,"55.587.959,52",CR,"0,00","7.588.241,49","63.176.201,01",CR
11/2016,1105,BRASLIGHT,5141080000,ÍNDICE DE MERCADO,"1.834.673,12",CR,"0,00","858.704,00","2.693.377,12",CR
11/2016,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"4.439.434,42",CR,"0,00","90.005,06","4.529.439,48",CR
11/2016,1105,BRASLIGHT,5141110000,PARTICIPAÇÕES,"9.091.655,54",CR,"0,00","2.502.376,10","11.594.031,64",CR
11/2016,1105,BRASLIGHT,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.967.809,35",CR,"705.338,16","1.410.676,32","7.673.147,51",CR
11/2016,1105,BRASLIGHT,5164000000,ALUGUÉIS E RENDA,"6.542.258,85",CR,"685.973,99","1.371.947,98","7.228.232,84",CR
11/2016,1105,BRASLIGHT,5164020000,LOCADAS A PATROCINADOR(ES),"631.566,78",CR,"65.683,75","131.367,50","697.250,53",CR
11/2016,1105,BRASLIGHT,5164030000,LOCADAS A TERCEIROS,"5.910.692,07",CR,"620.290,24","1.240.580,48","6.530.982,31",CR
11/2016,1105,BRASLIGHT,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"425.550,50",CR,"19.364,17","38.728,34","444.914,67",CR
11/2016,1105,BRASLIGHT,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.945.455,62",CR,"184,31","893.180,39","9.838.451,70",CR
11/2016,1105,BRASLIGHT,5171000000,EMPRÉSTIMOS ,"8.945.455,62",CR,"184,31","893.180,39","9.838.451,70",CR
11/2016,1105,BRASLIGHT,5190000000,OUTRAS,"54.515,69",CR,"4.858,35","9.992,10","59.649,44",CR
11/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-212.827.687,39",DV,"42.690.529,80","6.305.029,30","-249.213.187,89",DV
11/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-35.054.330,67",DV,"10.916.560,89","697,68","-45.970.193,88",DV
11/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-35.054.330,67",DV,"10.916.560,89","697,68","-45.970.193,88",DV
11/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-115.251.692,69",DV,"17.284.988,58","6.142.294,01","-126.394.387,26",DV
11/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-115.251.692,69",DV,"17.284.988,58","6.142.294,01","-126.394.387,26",DV
11/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29.359.955,79",DV,"2.023.753,36","0,00","-31.383.709,15",DV
11/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-85.891.736,90",DV,"15.261.235,22","6.142.294,01","-95.010.678,11",DV
11/2016,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-58.801.303,42",DV,"13.972.355,82","0,00","-72.773.659,24",DV
11/2016,1105,BRASLIGHT,5241000000,FUNDOS,"-58.801.303,42",DV,"13.972.355,82","0,00","-72.773.659,24",DV
11/2016,1105,BRASLIGHT,5241030000,RENDA FIXA,"-4.005.725,84",DV,"1.710.488,01","0,00","-5.716.213,85",DV
11/2016,1105,BRASLIGHT,5241040000,AÇÕES,"-45.636.488,79",DV,"11.090.802,89","0,00","-56.727.291,68",DV
11/2016,1105,BRASLIGHT,5241080000,ÍNDICE DE MERCADO,"-1.198.936,16",DV,"1.160.896,00","0,00","-2.359.832,16",DV
11/2016,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"-2.663.493,72",DV,"0,00","0,00","-2.663.493,72",DV
11/2016,1105,BRASLIGHT,5241110000,PARTICIPAÇÕES,"-5.296.658,91",DV,"10.168,92","0,00","-5.306.827,83",DV
11/2016,1105,BRASLIGHT,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.474.270,21",DV,"284.518,46","142.259,23","-1.616.529,44",DV
11/2016,1105,BRASLIGHT,5264000000,ALUGUÉIS E RENDA,"-1.474.270,21",DV,"284.518,46","142.259,23","-1.616.529,44",DV
11/2016,1105,BRASLIGHT,5264020000,LOCADAS A PATROCINADOR(ES),"-104.999,90",DV,"20.999,98","10.499,99","-115.499,89",DV
11/2016,1105,BRASLIGHT,5264030000,LOCADAS A TERCEIROS,"-1.369.270,31",DV,"263.518,48","131.759,24","-1.501.029,55",DV
11/2016,1105,BRASLIGHT,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.634.206,89",DV,"168.413,38","14.778,38","-1.787.841,89",DV
11/2016,1105,BRASLIGHT,5271000000,EMPRÉSTIMOS ,"-1.634.206,89",DV,"168.413,38","14.778,38","-1.787.841,89",DV
11/2016,1105,BRASLIGHT,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-611.883,51",DV,"63.692,67","5.000,00","-670.576,18",DV
11/2016,1105,BRASLIGHT,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-305.233,83",DV,"28.743,99","0,00","-333.977,82",DV
11/2016,1105,BRASLIGHT,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.234.341,26",DV,"496.307,43","0,00","-4.730.648,69",DV
11/2016,1105,BRASLIGHT,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-659.684,77",DV,"109.410,86","0,00","-769.095,63",DV
11/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-355.290.382,64",DV,"17.488.735,52","0,00","-372.779.118,16",DV
11/2016,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
11/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
11/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
11/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
11/2016,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
11/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
11/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
11/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
11/2016,1141,BRASPREV,3100000000,ADIÇÕES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
11/2016,1141,BRASPREV,3110000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
11/2016,1141,BRASPREV,3119000000,OUTROS RECURSOS CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
11/2016,1141,BRASPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.543,54",DV,"0,00","0,00","-23.543,54",DV
11/2016,1141,BRASPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.543,54",DV,"0,00","0,00","-23.543,54",DV
11/2016,1141,BRASPREV,4100000000,RECEITAS,"53.771,60",CR,"0,00","0,00","53.771,60",CR
11/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.543,54",CR,"0,00","0,00","23.543,54",CR
11/2016,1141,BRASPREV,4111000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
11/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.543,54",CR,"0,00","0,00","23.543,54",CR
11/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.543,54",CR,"0,00","0,00","23.543,54",CR
11/2016,1141,BRASPREV,4190000000,OUTRAS,"30.228,06",CR,"0,00","0,00","30.228,06",CR
11/2016,1141,BRASPREV,4200000000,DESPESAS,"-53.771,60",DV,"0,00","0,00","-53.771,60",DV
11/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-21.945,53",DV,"0,00","0,00","-21.945,53",DV
11/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.945,53",DV,"0,00","0,00","-21.945,53",DV
11/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
11/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
11/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-645,90",DV,"0,00","0,00","-645,90",DV
11/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-645,90",DV,"0,00","0,00","-645,90",DV
11/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"-645,90",DV,"0,00","0,00","-645,90",DV
11/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-836,59",DV,"0,00","0,00","-836,59",DV
11/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.097,75",DV,"0,00","0,00","-1.097,75",DV
11/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"-31.826,07",DV,"0,00","0,00","-31.826,07",DV
11/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"3.259.585.214,11",DV,"258.218.359,34","274.244.175,41","3.243.559.398,04",DV
11/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"258.020,79",DV,"122.444.956,09","122.463.144,26","239.832,62",DV
11/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"258.020,79",DV,"122.444.956,09","122.463.144,26","239.832,62",DV
11/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"3.258.820.024,39",DV,"135.765.309,25","151.726.867,89","3.242.858.465,75",DV
11/2016,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"2.551.814,13",DV,"34.416.086,89","34.280.157,35","2.687.743,67",DV
11/2016,3602,BRF PREVIDÊNCIA,1211000000,RECURSOS A RECEBER,"2.258.503,93",DV,"3.029.560,32","2.861.522,83","2.426.541,42",DV
11/2016,3602,BRF PREVIDÊNCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"2.258.503,93",DV,"3.029.560,32","2.861.522,83","2.426.541,42",DV
11/2016,3602,BRF PREVIDÊNCIA,1211010100,PATROCINADOR(ES),"393.448,75",DV,"374.347,92","393.448,75","374.347,92",DV
11/2016,3602,BRF PREVIDÊNCIA,1211010300,PARTICIPANTES,"1.800.646,31",DV,"1.995.341,03","1.800.646,31","1.995.341,03",DV
11/2016,3602,BRF PREVIDÊNCIA,1211010400,AUTOPATROCINADOS,"64.408,87",DV,"659.871,37","667.427,77","56.852,47",DV
11/2016,3602,BRF PREVIDÊNCIA,1212000000,ADIANTAMENTOS,"126.018,37",DV,"0,00","0,00","126.018,37",DV
11/2016,3602,BRF PREVIDÊNCIA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"42.461,29",DV,"348,07","8.991,30","33.818,06",DV
11/2016,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"124.830,54",DV,"31.386.178,50","31.409.643,22","101.365,82",DV
11/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.582.732,93",DV,"1.423.334,46","1.432.447,67","1.573.619,72",DV
11/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"1.178.645,38",DV,"687.477,34","697.720,77","1.168.401,95",DV
11/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"625.995,50",DV,"665.907,25","665.271,60","626.631,15",DV
11/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"197.262,60",DV,"195.661,96","197.453,37","195.471,19",DV
11/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"216.520,89",DV,"290.104,69","289.568,23","217.057,35",DV
11/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"211.155,52",DV,"179.100,53","177.193,51","213.062,54",DV
11/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"1.056,49",DV,"1.040,07","1.056,49","1.040,07",DV
11/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"134.995,55",DV,"2.007,78","2.101,14","134.902,19",DV
11/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"417.654,33",DV,"19.562,31","30.348,03","406.868,61",DV
11/2016,3602,BRF PREVIDÊNCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"126.837,03","126.837,03","0,00",DV
11/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"404.087,55",DV,"609.020,09","607.889,87","405.217,77",DV
11/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"3.254.685.477,33",DV,"99.925.887,90","116.014.262,87","3.238.597.102,36",DV
11/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"1.686.463.008,68",DV,"45.933.892,01","31.422.726,05","1.700.974.174,64",DV
11/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.686.463.008,68",DV,"45.933.892,01","31.422.726,05","1.700.974.174,64",DV
11/2016,3602,BRF PREVIDÊNCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"115.584.697,56",DV,"847.630,04","4.027.210,17","112.405.117,43",DV
11/2016,3602,BRF PREVIDÊNCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"115.584.697,56",DV,"847.630,04","4.027.210,17","112.405.117,43",DV
11/2016,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"156.423.872,40",DV,"0,00","5.126.250,50","151.297.621,90",DV
11/2016,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"156.423.872,40",DV,"0,00","5.126.250,50","151.297.621,90",DV
11/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"1.026.456.744,65",DV,"48.763.786,79","70.964.541,78","1.004.255.989,66",DV
11/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"23.073.677,96",DV,"993.130,82","7.945.075,42","16.121.733,36",DV
11/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"482.430.416,85",DV,"22.233.909,36","30.925.000,00","473.739.326,21",DV
11/2016,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"276.483.914,81",DV,"0,00","17.739.020,11","258.744.894,70",DV
11/2016,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"189.694.647,96",DV,"24.427.008,63","12.553.017,39","201.568.639,20",DV
11/2016,3602,BRF PREVIDÊNCIA,1234110000,PARTICIPAÇÕES,"44.983.232,17",DV,"1.109.737,98","1.207.668,66","44.885.301,49",DV
11/2016,3602,BRF PREVIDÊNCIA,1234120000,IMOBILIÁRIO,"9.790.854,90",DV,"0,00","594.760,20","9.196.094,70",DV
11/2016,3602,BRF PREVIDÊNCIA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"248.500.917,41",DV,"1.547.173,66","2.049.639,07","247.998.452,00",DV
11/2016,3602,BRF PREVIDÊNCIA,1236040000,ALUGUÉIS E RENDA,"241.594.773,38",DV,"1.509.984,82","1.576.389,76","241.528.368,44",DV
11/2016,3602,BRF PREVIDÊNCIA,1236040100,USO PRÓPRIO,"3.590.100,00",DV,"16.100,00","16.100,00","3.590.100,00",DV
11/2016,3602,BRF PREVIDÊNCIA,1236040200,LOCADAS A PATROCINADOR(ES),"215.858.736,77",DV,"1.428.991,21","1.432.230,11","215.855.497,87",DV
11/2016,3602,BRF PREVIDÊNCIA,1236040300,LOCADAS A TERCEIROS,"22.145.936,61",DV,"64.893,61","128.059,65","22.082.770,57",DV
11/2016,3602,BRF PREVIDÊNCIA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.906.144,03",DV,"37.188,84","473.249,31","6.470.083,56",DV
11/2016,3602,BRF PREVIDÊNCIA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.256.236,63",DV,"2.833.405,40","2.423.895,30","21.665.746,73",DV
11/2016,3602,BRF PREVIDÊNCIA,1237010000,EMPRÉSTIMOS ,"21.256.236,63",DV,"2.833.405,40","2.423.895,30","21.665.746,73",DV
11/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"507.168,93",DV,"8.094,00","54.163,26","461.099,67",DV
11/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"144.028,51",DV,"0,00","2.393,40","141.635,11",DV
11/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"144.028,51",DV,"0,00","2.393,40","141.635,11",DV
11/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"144.028,51",DV,"0,00","2.393,40","141.635,11",DV
11/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"363.140,42",DV,"8.094,00","51.769,86","319.464,56",DV
11/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","363.140,42",DV,"8.094,00","51.769,86","319.464,56",DV
11/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"3.259.585.214,11",CR,"85.958.236,53","69.932.420,46","3.243.559.398,04",CR
11/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"32.074.797,08",CR,"48.315.452,96","46.965.430,14","30.724.774,26",CR
11/2016,3602,BRF PREVIDÊNCIA,2110000000,GESTÃO PREVIDENCIAL,"3.269.652,97",CR,"39.768.474,52","39.900.056,94","3.401.235,39",CR
11/2016,3602,BRF PREVIDÊNCIA,2111000000,BENEFÍCIOS A PAGAR,"1.463.770,98",CR,"11.019.917,05","11.002.128,65","1.445.982,58",CR
11/2016,3602,BRF PREVIDÊNCIA,2112000000,RETENÇÕES A RECOLHER,"1.020.886,71",CR,"1.032.008,19","1.162.290,31","1.151.168,83",CR
11/2016,3602,BRF PREVIDÊNCIA,2113000000,RECURSOS ANTECIPADOS,"93.623,14",CR,"1.286,25","406,54","92.743,43",CR
11/2016,3602,BRF PREVIDÊNCIA,2119000000,OUTRAS EXIGIBILIDADES,"691.372,14",CR,"27.715.263,03","27.735.231,44","711.340,55",CR
11/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.597.180,75",CR,"5.264.056,74","5.490.364,67","1.823.488,68",CR
11/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.348.921,99",CR,"612.476,43","837.606,51","1.574.052,07",CR
11/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"166.906,74",CR,"166.906,74","163.894,45","163.894,45",CR
11/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"51.752,27",CR,"51.752,27","51.577,11","51.577,11",CR
11/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"29.599,75",CR,"4.432.921,30","4.437.286,60","33.965,05",CR
11/2016,3602,BRF PREVIDÊNCIA,2130000000,INVESTIMENTOS,"27.207.963,36",CR,"3.282.921,70","1.575.008,53","25.500.050,19",CR
11/2016,3602,BRF PREVIDÊNCIA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.157.213,30",CR,"1.800.516,66","95.839,86","25.452.536,50",CR
11/2016,3602,BRF PREVIDÊNCIA,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.157.213,30",CR,"1.800.516,66","95.839,86","25.452.536,50",CR
11/2016,3602,BRF PREVIDÊNCIA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"50.750,06",CR,"1.482.405,04","1.479.168,67","47.513,69",CR
11/2016,3602,BRF PREVIDÊNCIA,2137010000,EMPRÉSTIMOS ,"50.750,06",CR,"1.482.405,04","1.479.168,67","47.513,69",CR
11/2016,3602,BRF PREVIDÊNCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.626,37",CR,"8.991,30","348,07","41.983,14",CR
11/2016,3602,BRF PREVIDÊNCIA,2210000000,GESTÃO PREVIDENCIAL,"50.626,37",CR,"8.991,30","348,07","41.983,14",CR
11/2016,3602,BRF PREVIDÊNCIA,2211000000,PROVISÃO,"50.626,37",CR,"8.991,30","348,07","41.983,14",CR
11/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"3.227.459.790,66",CR,"37.633.792,27","22.966.642,25","3.212.792.640,64",CR
11/2016,3602,BRF PREVIDÊNCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.193.990.131,39",CR,"35.914.330,55","22.247.632,36","3.180.323.433,20",CR
11/2016,3602,BRF PREVIDÊNCIA,2311000000,PROVISÕES MATEMÁTICAS,"2.859.538.584,68",CR,"15.937.555,93","21.874.334,69","2.865.475.363,44",CR
11/2016,3602,BRF PREVIDÊNCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"1.361.775.338,31",CR,"901.308,94","27.481,41","1.360.901.510,78",CR
11/2016,3602,BRF PREVIDÊNCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.769.440,12",CR,"3.513,41","23.663,78","28.789.590,49",CR
11/2016,3602,BRF PREVIDÊNCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.769.440,12",CR,"3.513,41","23.663,78","28.789.590,49",CR
11/2016,3602,BRF PREVIDÊNCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.333.005.898,19",CR,"897.795,53","3.817,63","1.332.111.920,29",CR
11/2016,3602,BRF PREVIDÊNCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.193.901.714,47",CR,"675.926,65","3.817,63","1.193.229.605,45",CR
11/2016,3602,BRF PREVIDÊNCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"139.104.183,72",CR,"221.868,88","0,00","138.882.314,84",CR
11/2016,3602,BRF PREVIDÊNCIA,2311020000,BENEFÍCIOS A CONCEDER,"1.497.846.189,92",CR,"15.036.246,99","21.832.775,75","1.504.642.718,68",CR
11/2016,3602,BRF PREVIDÊNCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"343.351.460,02",CR,"15.030.291,91","15.903.686,74","344.224.854,85",CR
11/2016,3602,BRF PREVIDÊNCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"143.475.883,65",CR,"7.294.661,14","7.406.968,63","143.588.191,14",CR
11/2016,3602,BRF PREVIDÊNCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"199.875.576,37",CR,"7.735.630,77","8.496.718,11","200.636.663,71",CR
11/2016,3602,BRF PREVIDÊNCIA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.103.681.193,19",CR,"5.699,76","5.673.422,18","1.109.348.915,61",CR
11/2016,3602,BRF PREVIDÊNCIA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.103.681.193,19",CR,"5.699,76","5.673.422,18","1.109.348.915,61",CR
11/2016,3602,BRF PREVIDÊNCIA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"50.813.536,71",CR,"255,32","255.666,83","51.068.948,22",CR
11/2016,3602,BRF PREVIDÊNCIA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"50.813.536,71",CR,"255,32","255.666,83","51.068.948,22",CR
11/2016,3602,BRF PREVIDÊNCIA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-82.943,55",DV,"0,00","14.077,53","-68.866,02",DV
11/2016,3602,BRF PREVIDÊNCIA,2311030100,(-) SERVIÇO PASSADO,"-82.943,55",DV,"0,00","14.077,53","-68.866,02",DV
11/2016,3602,BRF PREVIDÊNCIA,2311030101,(-) PATROCINADOR(ES),"-82.943,55",DV,"0,00","14.077,53","-68.866,02",DV
11/2016,3602,BRF PREVIDÊNCIA,2312000000,EQUILÍBRIO TÉCNICO,"334.451.546,71",CR,"19.976.774,62","373.297,67","314.848.069,76",CR
11/2016,3602,BRF PREVIDÊNCIA,2312010000,RESULTADOS REALIZADOS,"334.451.546,71",CR,"19.976.774,62","373.297,67","314.848.069,76",CR
11/2016,3602,BRF PREVIDÊNCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"334.451.546,71",CR,"19.976.774,62","373.297,67","314.848.069,76",CR
11/2016,3602,BRF PREVIDÊNCIA,2312010101,RESERVA DE CONTINGÊNCIA,"334.451.546,71",CR,"19.976.774,62","373.297,67","314.848.069,76",CR
11/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"33.469.659,27",CR,"1.719.461,72","719.009,89","32.469.207,44",CR
11/2016,3602,BRF PREVIDÊNCIA,2321000000,FUNDOS PREVIDENCIAIS,"17.399.557,08",CR,"1.582.484,99","501.337,86","16.318.409,95",CR
11/2016,3602,BRF PREVIDÊNCIA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"12.570.998,57",CR,"1.347.844,33","501.334,88","11.724.489,12",CR
11/2016,3602,BRF PREVIDÊNCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.828.558,51",CR,"234.640,66","2,98","4.593.920,83",CR
11/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.824.355,73",CR,"126.837,03","212.311,47","12.909.830,17",CR
11/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.824.355,73",CR,"0,00","85.474,44","12.909.830,17",CR
11/2016,3602,BRF PREVIDÊNCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"126.837,03","126.837,03","0,00",CR
11/2016,3602,BRF PREVIDÊNCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"3.245.746,46",CR,"10.139,70","5.360,56","3.240.967,32",CR
11/2016,3602,BRF PREVIDÊNCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"54.321.792,35","54.321.792,35","0,00",CR
11/2016,3602,BRF PREVIDÊNCIA,3100000000,ADIÇÕES,"39.731.347,24",CR,"3.581,10","17.720.873,29","57.448.639,43",CR
11/2016,3602,BRF PREVIDÊNCIA,3110000000,CORRENTES,"26.737.738,46",CR,"3.581,10","3.524.196,84","30.258.354,20",CR
11/2016,3602,BRF PREVIDÊNCIA,3111000000,PATROCINADOR(ES),"2.933.117,44",CR,"0,00","570.369,73","3.503.487,17",CR
11/2016,3602,BRF PREVIDÊNCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"2.866.267,82",CR,"0,00","542.975,89","3.409.243,71",CR
11/2016,3602,BRF PREVIDÊNCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"66.849,62",CR,"0,00","27.393,84","94.243,46",CR
11/2016,3602,BRF PREVIDÊNCIA,3111020100,SERVIÇO PASSADO,"66.849,62",CR,"0,00","27.393,84","94.243,46",CR
11/2016,3602,BRF PREVIDÊNCIA,3113000000,PARTICIPANTES,"17.498.762,63",CR,"0,00","2.285.910,05","19.784.672,68",CR
11/2016,3602,BRF PREVIDÊNCIA,3113010000,ATIVOS,"17.498.762,63",CR,"0,00","2.285.910,05","19.784.672,68",CR
11/2016,3602,BRF PREVIDÊNCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"17.498.762,63",CR,"0,00","2.285.910,05","19.784.672,68",CR
11/2016,3602,BRF PREVIDÊNCIA,3114000000,AUTOPATROCINADOS,"6.254.082,79",CR,"3.581,10","666.770,88","6.917.272,57",CR
11/2016,3602,BRF PREVIDÊNCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"6.254.082,79",CR,"3.581,10","666.770,88","6.917.272,57",CR
11/2016,3602,BRF PREVIDÊNCIA,3115000000,PARTICIPANTES EM BPD,"8.584,29",CR,"0,00","1.040,07","9.624,36",CR
11/2016,3602,BRF PREVIDÊNCIA,3115010000,CONTRIBUIÇÕES NORMAIS,"8.584,29",CR,"0,00","1.040,07","9.624,36",CR
11/2016,3602,BRF PREVIDÊNCIA,3116000000,PROVISÕES,"43.191,31",CR,"0,00","106,11","43.297,42",CR
11/2016,3602,BRF PREVIDÊNCIA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"58.040,07",CR,"0,00","4.340,35","62.380,42",CR
11/2016,3602,BRF PREVIDÊNCIA,3140000000,MIGRAÇÕES ENTRE PLANOS,"12.772.902,13",CR,"0,00","14.182.949,76","26.955.851,89",CR
11/2016,3602,BRF PREVIDÊNCIA,3150000000,PORTABILIDADE,"139.706,57",CR,"0,00","0,00","139.706,57",CR
11/2016,3602,BRF PREVIDÊNCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"139.706,57",CR,"0,00","0,00","139.706,57",CR
11/2016,3602,BRF PREVIDÊNCIA,3190000000,OUTRAS ADIÇÕES,"22.960,01",CR,"0,00","9.386,34","32.346,35",CR
11/2016,3602,BRF PREVIDÊNCIA,3200000000,DEDUÇÕES,"-122.919.501,97",DV,"25.120.680,42","2.631,79","-148.037.550,60",DV
11/2016,3602,BRF PREVIDÊNCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-91.192.188,55",DV,"9.682.301,74","1.718,56","-100.872.771,73",DV
11/2016,3602,BRF PREVIDÊNCIA,3211000000,APOSENTADORIA PROGRAMADA,"-79.878.013,03",DV,"8.526.890,85","0,00","-88.404.903,88",DV
11/2016,3602,BRF PREVIDÊNCIA,3212000000,INVALIDEZ,"-2.526.341,64",DV,"274.187,13","66,15","-2.800.462,62",DV
11/2016,3602,BRF PREVIDÊNCIA,3213000000,PENSÕES,"-7.895.096,02",DV,"834.570,63","1.628,97","-8.728.037,68",DV
11/2016,3602,BRF PREVIDÊNCIA,3214000000,AUXÍLIOS,"-849.016,72",DV,"45.712,04","0,00","-894.728,76",DV
11/2016,3602,BRF PREVIDÊNCIA,3215000000,PROVISÕES,"-43.721,14",DV,"941,09","23,44","-44.638,79",DV
11/2016,3602,BRF PREVIDÊNCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-204.199,34",DV,"31.841,39","0,00","-236.040,73",DV
11/2016,3602,BRF PREVIDÊNCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-204.199,34",DV,"31.841,39","0,00","-236.040,73",DV
11/2016,3602,BRF PREVIDÊNCIA,3230000000,INSTITUTOS,"-18.634.421,56",DV,"1.215.343,81","16,04","-19.849.749,33",DV
11/2016,3602,BRF PREVIDÊNCIA,3231000000,RESGATE,"-14.541.674,64",DV,"1.215.343,81","16,04","-15.757.002,41",DV
11/2016,3602,BRF PREVIDÊNCIA,3232000000,PORTABILIDADE,"-4.092.746,92",DV,"0,00","0,00","-4.092.746,92",DV
11/2016,3602,BRF PREVIDÊNCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-91.584,89",DV,"0,00","0,00","-91.584,89",DV
11/2016,3602,BRF PREVIDÊNCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-4.001.162,03",DV,"0,00","0,00","-4.001.162,03",DV
11/2016,3602,BRF PREVIDÊNCIA,3240000000,MIGRAÇÕES ENTRE PLANOS,"-12.772.902,13",DV,"14.182.949,76","0,00","-26.955.851,89",DV
11/2016,3602,BRF PREVIDÊNCIA,3290000000,OUTRAS DEDUÇÕES,"-115.790,39",DV,"8.243,72","897,19","-123.136,92",DV
11/2016,3602,BRF PREVIDÊNCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"51.586,60",CR,"4.506,31","9.339,37","56.419,66",CR
11/2016,3602,BRF PREVIDÊNCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.643.562,61",DV,"667.835,08","3.451,89","-7.307.945,80",DV
11/2016,3602,BRF PREVIDÊNCIA,3410000000,RECURSOS ORIUNDOS DO PGA,"4.734,44",CR,"0,00","0,00","4.734,44",CR
11/2016,3602,BRF PREVIDÊNCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.648.297,05",DV,"667.835,08","3.451,89","-7.312.680,24",DV
11/2016,3602,BRF PREVIDÊNCIA,3500000000,FLUXO DOS INVESTIMENTOS,"403.307.217,54",CR,"6.705.034,80","17.496,05","396.619.678,79",CR
11/2016,3602,BRF PREVIDÊNCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"403.307.217,54",CR,"241.682,83","17.496,05","403.083.030,76",CR
11/2016,3602,BRF PREVIDÊNCIA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"6.463.351,97","0,00","-6.463.351,97",DV
11/2016,3602,BRF PREVIDÊNCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-234.909.966,27",DV,"20.945.519,11","15.008.740,35","-240.846.745,03",DV
11/2016,3602,BRF PREVIDÊNCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.486.005,05",CR,"501.337,86","1.582.484,99","3.567.152,18",CR
11/2016,3602,BRF PREVIDÊNCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-81.103.125,58",DV,"373.297,67","19.976.774,62","-61.499.648,63",DV
11/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.365.294,56","2.365.294,56","0,00",CR
11/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"9.746.396,99",CR,"3.451,89","981.833,45","10.724.778,55",CR
11/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"6.648.297,05",CR,"3.451,89","667.835,08","7.312.680,24",CR
11/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"6.620.308,49",CR,"3.451,89","666.915,75","7.283.772,35",CR
11/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"2.008.199,57",CR,"0,00","196.021,81","2.204.221,38",CR
11/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.008.199,57",CR,"0,00","196.021,81","2.204.221,38",CR
11/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"2.872.063,58",CR,"0,00","290.569,02","3.162.632,60",CR
11/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.731.461,05",CR,"3.451,89","179.284,85","1.907.294,01",CR
11/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"8.584,29",CR,"0,00","1.040,07","9.624,36",CR
11/2016,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"27.988,56",CR,"0,00","919,33","28.907,89",CR
11/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"3.098.099,94",CR,"0,00","313.998,37","3.412.098,31",CR
11/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.770.000,00",CR,"0,00","277.000,00","3.047.000,00",CR
11/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"328.099,94",CR,"0,00","36.998,37","365.098,31",CR
11/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-9.024.489,10",DV,"2.272.211,07","1.248.500,29","-10.048.199,88",DV
11/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-5.605.177,35",DV,"777.141,06","104.463,92","-6.277.854,49",DV
11/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-4.508.099,60",DV,"652.162,50","97.438,22","-5.062.823,88",DV
11/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-3.017.048,35",DV,"307.170,73","0,00","-3.324.219,08",DV
11/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-906.128,15",DV,"84.467,02","0,00","-990.595,17",DV
11/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-2.110.920,20",DV,"222.703,71","0,00","-2.333.623,91",DV
11/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.385,55",DV,"1.051,58","2.103,16","-41.333,97",DV
11/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-6.047,86",DV,"2.318,14","1.159,07","-7.206,93",DV
11/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-1.036.698,59",DV,"280.699,46","66.779,55","-1.250.618,50",DV
11/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-1.036.698,59",DV,"280.699,46","66.779,55","-1.250.618,50",DV
11/2016,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-16.413,79",DV,"0,00","0,00","-16.413,79",DV
11/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-447.055,26",DV,"47.293,92","0,00","-494.349,18",DV
11/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-86.094,12",DV,"17.473,82","5.603,57","-97.964,37",DV
11/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-33.999,58",DV,"9.218,66","4.609,33","-38.608,91",DV
11/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-453.135,84",DV,"206.713,06","56.566,65","-603.282,25",DV
11/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-368.930,07",DV,"54.091,47","23.980,88","-399.040,66",DV
11/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.989,18",DV,"6.831,12","3.415,56","-40.404,74",DV
11/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-1.097.077,75",DV,"124.978,56","7.025,70","-1.215.030,61",DV
11/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-387.869,49",DV,"49.406,96","2.695,44","-434.581,01",DV
11/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-387.869,49",DV,"49.406,96","2.695,44","-434.581,01",DV
11/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-205.938,56",DV,"30.400,00","0,00","-236.338,56",DV
11/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-63.854,18",DV,"6.923,51","260,25","-70.517,44",DV
11/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-118.076,75",DV,"12.083,45","2.435,19","-127.725,01",DV
11/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-110.196,50",DV,"11.400,42","39,49","-121.557,43",DV
11/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-64.241,00",DV,"10.714,87","4.290,77","-70.665,10",DV
11/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-534.770,76",DV,"53.456,31","0,00","-588.227,07",DV
11/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-3.408.502,96",DV,"395.786,89","44.753,25","-3.759.536,60",DV
11/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-2.622.999,80",DV,"318.859,36","41.759,14","-2.900.100,02",DV
11/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-1.996.047,83",DV,"199.037,03","0,00","-2.195.084,86",DV
11/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-883.915,94",DV,"85.588,17","0,00","-969.504,11",DV
11/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-1.112.131,89",DV,"113.448,86","0,00","-1.225.580,75",DV
11/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.165,21",DV,"450,67","901,34","-17.714,54",DV
11/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-2.591,94",DV,"993,50","496,75","-3.088,69",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-462.728,15",DV,"94.895,56","28.619,75","-529.003,96",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-462.728,15",DV,"94.895,56","28.619,75","-529.003,96",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-83.358,85",DV,"9.825,32","0,00","-93.184,17",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-7.034,48",DV,"0,00","0,00","-7.034,48",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-279.972,42",DV,"27.830,74","0,00","-307.803,16",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.350,40",DV,"4.803,02","2.401,51","-40.751,91",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.571,26",DV,"3.950,86","1.975,43","-16.546,69",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-39.440,74",DV,"48.485,62","24.242,81","-63.683,55",DV
11/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-131.611,21",DV,"20.554,98","10.277,49","-141.888,70",DV
11/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.855,46",DV,"2.927,62","1.463,81","-13.319,27",DV
11/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-785.503,16",DV,"76.927,53","2.994,11","-859.436,58",DV
11/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-562.443,61",DV,"52.566,41","1.155,20","-613.854,82",DV
11/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-562.443,61",DV,"52.566,41","1.155,20","-613.854,82",DV
11/2016,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
11/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-7.147,77",DV,"223,08","111,54","-7.259,31",DV
11/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-537.060,82",DV,"50.256,01","0,00","-587.316,83",DV
11/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-8.735,02",DV,"2.087,32","1.043,66","-9.778,68",DV
11/2016,3602,BRF PREVIDÊNCIA,4222050000,DESPESAS GERAIS,"-97,54",DV,"0,00","0,00","-97,54",DV
11/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.389,10",DV,"3.677,82","1.838,91","-20.228,01",DV
11/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-204.572,91",DV,"20.683,30","0,00","-225.256,21",DV
11/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"-10.808,79",DV,"1.099.283,12","1.099.283,12","-10.808,79",DV
11/2016,3602,BRF PREVIDÊNCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-4.734,44",DV,"0,00","0,00","-4.734,44",DV
11/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.265.162,14",CR,"0,00","130.803,66","1.395.965,80",CR
11/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.265.162,14",CR,"0,00","130.803,66","1.395.965,80",CR
11/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.982.335,59",DV,"89.631,60","4.157,16","-2.067.810,03",DV
11/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.237.121,64","30.237.121,64","0,00",CR
11/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"547.415.486,76",CR,"4.575.404,26","23.132.270,65","565.972.353,15",CR
11/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"222.550.222,56",CR,"4.508.590,98","15.501.765,98","233.543.397,56",CR
11/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"222.550.222,56",CR,"4.508.590,98","15.501.765,98","233.543.397,56",CR
11/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"39.197.180,79",CR,"0,01","837.932,71","40.035.113,49",CR
11/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"39.197.180,79",CR,"0,01","837.932,71","40.035.113,49",CR
11/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"39.197.180,79",CR,"0,01","837.932,71","40.035.113,49",CR
11/2016,3602,BRF PREVIDÊNCIA,5130000000,AÇÕES ,"42.707.132,27",CR,"0,00","0,00","42.707.132,27",CR
11/2016,3602,BRF PREVIDÊNCIA,5136000000,PATROCINADOR(ES),"42.707.132,27",CR,"0,00","0,00","42.707.132,27",CR
11/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"200.960.837,82",CR,"0,00","5.098.467,90","206.059.305,72",CR
11/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"200.960.837,82",CR,"0,00","5.098.467,90","206.059.305,72",CR
11/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"10.314.844,82",CR,"0,00","201.680,82","10.516.525,64",CR
11/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"68.050.056,43",CR,"0,00","2.777.609,36","70.827.665,79",CR
11/2016,3602,BRF PREVIDÊNCIA,5141040000,AÇÕES,"84.861.265,27",CR,"0,00","0,00","84.861.265,27",CR
11/2016,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"28.779.604,80",CR,"0,00","1.378.385,05","30.157.989,85",CR
11/2016,3602,BRF PREVIDÊNCIA,5141110000,PARTICIPAÇÕES,"2.628.920,47",CR,"0,00","740.792,67","3.369.713,14",CR
11/2016,3602,BRF PREVIDÊNCIA,5141120000,IMOBILIÁRIO,"6.326.146,03",CR,"0,00","0,00","6.326.146,03",CR
11/2016,3602,BRF PREVIDÊNCIA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"38.652.277,73",CR,"66.813,27","1.481.381,19","40.066.845,65",CR
11/2016,3602,BRF PREVIDÊNCIA,5164000000,ALUGUÉIS E RENDA,"37.984.805,21",CR,"66.813,27","1.444.192,35","39.362.184,29",CR
11/2016,3602,BRF PREVIDÊNCIA,5164010000,USO PRÓPRIO,"719.126,49",CR,"0,00","17.120,80","736.247,29",CR
11/2016,3602,BRF PREVIDÊNCIA,5164020000,LOCADAS A PATROCINADOR(ES),"35.421.946,72",CR,"66.813,27","1.362.177,94","36.717.311,39",CR
11/2016,3602,BRF PREVIDÊNCIA,5164030000,LOCADAS A TERCEIROS,"1.843.732,00",CR,"0,00","64.893,61","1.908.625,61",CR
11/2016,3602,BRF PREVIDÊNCIA,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"667.472,52",CR,"0,00","37.188,84","704.661,36",CR
11/2016,3602,BRF PREVIDÊNCIA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.345.574,33",CR,"0,00","212.722,87","3.558.297,20",CR
11/2016,3602,BRF PREVIDÊNCIA,5171000000,EMPRÉSTIMOS ,"3.345.574,33",CR,"0,00","212.722,87","3.558.297,20",CR
11/2016,3602,BRF PREVIDÊNCIA,5190000000,OUTRAS,"2.261,26",CR,"0,00","0,00","2.261,26",CR
11/2016,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-139.412.005,61",DV,"25.194.058,74","389.676,49","-164.216.387,86",DV
11/2016,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-42.232.271,78",DV,"1.864.625,67","387.740,52","-43.709.156,93",DV
11/2016,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-42.232.271,78",DV,"1.864.625,67","387.740,52","-43.709.156,93",DV
11/2016,3602,BRF PREVIDÊNCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-23.231.850,11",DV,"137.823,24","1.935,97","-23.367.737,38",DV
11/2016,3602,BRF PREVIDÊNCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-23.231.850,11",DV,"137.823,24","1.935,97","-23.367.737,38",DV
11/2016,3602,BRF PREVIDÊNCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-23.231.850,11",DV,"137.823,24","1.935,97","-23.367.737,38",DV
11/2016,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"-43.276.367,99",DV,"5.126.250,50","0,00","-48.402.618,49",DV
11/2016,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"-43.276.367,99",DV,"5.126.250,50","0,00","-48.402.618,49",DV
11/2016,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-23.331.297,31",DV,"17.970.336,48","0,00","-41.301.633,79",DV
11/2016,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-23.331.297,31",DV,"17.970.336,48","0,00","-41.301.633,79",DV
11/2016,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"-19.893.552,47",DV,"17.358.418,93","0,00","-37.251.971,40",DV
11/2016,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"-1.307.866,07",DV,"29.393,81","0,00","-1.337.259,88",DV
11/2016,3602,BRF PREVIDÊNCIA,5241110000,PARTICIPAÇÕES,"-1.192.624,47",DV,"54.208,14","0,00","-1.246.832,61",DV
11/2016,3602,BRF PREVIDÊNCIA,5241120000,IMOBILIÁRIO,"-937.254,30",DV,"528.315,60","0,00","-1.465.569,90",DV
11/2016,3602,BRF PREVIDÊNCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.620.515,23",DV,"33.643,76","0,00","-6.654.158,99",DV
11/2016,3602,BRF PREVIDÊNCIA,5264000000,ALUGUÉIS E RENDA,"-6.620.515,23",DV,"33.643,76","0,00","-6.654.158,99",DV
11/2016,3602,BRF PREVIDÊNCIA,5264010000,USO PRÓPRIO,"-16.445,25",DV,"0,00","0,00","-16.445,25",DV
11/2016,3602,BRF PREVIDÊNCIA,5264020000,LOCADAS A PATROCINADOR(ES),"-4.519.605,94",DV,"31.016,84","0,00","-4.550.622,78",DV
11/2016,3602,BRF PREVIDÊNCIA,5264030000,LOCADAS A TERCEIROS,"-2.084.464,04",DV,"2.626,92","0,00","-2.087.090,96",DV
11/2016,3602,BRF PREVIDÊNCIA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-348.005,94",DV,"22.887,10","0,00","-370.893,04",DV
11/2016,3602,BRF PREVIDÊNCIA,5271000000,EMPRÉSTIMOS ,"-348.005,94",DV,"22.887,10","0,00","-370.893,04",DV
11/2016,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-371.697,25",DV,"38.491,99","0,00","-410.189,24",DV
11/2016,3602,BRF PREVIDÊNCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.098.099,94",DV,"313.998,37","0,00","-3.412.098,31",DV
11/2016,3602,BRF PREVIDÊNCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-333.001,53",DV,"5.360,56","10.139,70","-328.222,39",DV
11/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-404.572.379,68",DV,"148.299,71","6.705.034,80","-398.015.644,59",DV
11/2016,3861,BUNGEPREV,1000000000,ATIVO,"413.774.543,70",DV,"11.748.017,49","8.106.995,11","417.415.566,08",DV
11/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"62.793,32",DV,"4.478.326,75","4.475.644,20","65.475,87",DV
11/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"62.793,32",DV,"4.475.324,61","4.475.642,06","62.475,87",DV
11/2016,3861,BUNGEPREV,1120000000,VINCULADO,"0,00",DV,"3.002,14","2,14","3.000,00",DV
11/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"413.711.750,38",DV,"7.269.690,74","3.631.350,91","417.350.090,21",DV
11/2016,3861,BUNGEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.076.252,96",DV,"2.252.885,52","2.213.774,08","1.115.364,40",DV
11/2016,3861,BUNGEPREV,1211000000,RECURSOS A RECEBER,"1.076.252,96",DV,"2.252.885,52","2.213.774,08","1.115.364,40",DV
11/2016,3861,BUNGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.076.252,96",DV,"2.252.885,52","2.213.774,08","1.115.364,40",DV
11/2016,3861,BUNGEPREV,1211010100,PATROCINADOR(ES),"12.044,66",DV,"1.060.795,18","1.060.499,06","12.340,78",DV
11/2016,3861,BUNGEPREV,1211010300,PARTICIPANTES,"942.648,15",DV,"1.052.706,26","1.018.151,14","977.203,27",DV
11/2016,3861,BUNGEPREV,1211010400,AUTOPATROCINADOS,"121.560,15",DV,"139.384,08","135.123,88","125.820,35",DV
11/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"731.079,00",DV,"176.403,42","201.511,89","705.970,53",DV
11/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"126.000,93",DV,"175.887,92","197.388,19","104.500,66",DV
11/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"126.000,93",DV,"104.500,66","126.000,93","104.500,66",DV
11/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"126.000,93",DV,"104.500,66","126.000,93","104.500,66",DV
11/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"71.387,26","71.387,26","0,00",DV
11/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"8.247,40",DV,"0,00","4.123,70","4.123,70",DV
11/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
11/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"7.126,92",DV,"515,50","0,00","7.642,42",DV
11/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"411.904.418,42",DV,"4.840.401,80","1.216.064,94","415.528.755,28",DV
11/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"411.904.418,42",DV,"4.840.401,80","1.216.064,94","415.528.755,28",DV
11/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"142.774,52","142.774,52","0,00",DV
11/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"411.904.418,42",DV,"4.697.627,28","1.073.290,42","415.528.755,28",DV
11/2016,3861,BUNGEPREV,2000000000,PASSIVO,"413.774.543,70",CR,"3.550.105,53","7.191.127,91","417.415.566,08",CR
11/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.422.151,56",CR,"1.503.657,43","2.333.337,91","2.251.832,04",CR
11/2016,3861,BUNGEPREV,2110000000,GESTÃO PREVIDENCIAL,"1.226.501,72",CR,"1.230.470,01","2.086.715,64","2.082.747,35",CR
11/2016,3861,BUNGEPREV,2111000000,BENEFÍCIOS A PAGAR,"1.136.100,76",CR,"1.137.383,80","1.919.462,94","1.918.179,90",CR
11/2016,3861,BUNGEPREV,2112000000,RETENÇÕES A RECOLHER,"90.377,52",CR,"93.086,21","167.252,70","164.544,01",CR
11/2016,3861,BUNGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"23,44",CR,"0,00","0,00","23,44",CR
11/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"195.649,84",CR,"201.800,16","175.235,01","169.084,69",CR
11/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"180.329,72",CR,"187.410,30","162.902,95","155.822,37",CR
11/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.471,40",CR,"4.471,40","4.105,12","4.105,12",CR
11/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"10.724,16",CR,"9.918,46","8.226,94","9.032,64",CR
11/2016,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"124,56",CR,"0,00","0,00","124,56",CR
11/2016,3861,BUNGEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"71.387,26","71.387,26","0,00",CR
11/2016,3861,BUNGEPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"71.387,26","71.387,26","0,00",CR
11/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"589.703,75",CR,"0,00","0,00","589.703,75",CR
11/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"589.703,75",CR,"0,00","0,00","589.703,75",CR
11/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"589.703,75",CR,"0,00","0,00","589.703,75",CR
11/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"589.703,75",CR,"0,00","0,00","589.703,75",CR
11/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"411.762.688,39",CR,"2.046.448,10","4.857.790,00","414.574.030,29",CR
11/2016,3861,BUNGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"400.962.437,78",CR,"1.148.712,15","4.797.176,19","404.610.901,82",CR
11/2016,3861,BUNGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"398.604.384,68",CR,"1.148.712,15","4.746.071,96","402.201.744,49",CR
11/2016,3861,BUNGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"61.836.522,12",CR,"1.146.812,68","0,00","60.689.709,44",CR
11/2016,3861,BUNGEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"57.115.778,77",CR,"1.118.550,38","0,00","55.997.228,39",CR
11/2016,3861,BUNGEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"57.115.778,77",CR,"1.118.550,38","0,00","55.997.228,39",CR
11/2016,3861,BUNGEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.720.743,35",CR,"28.262,30","0,00","4.692.481,05",CR
11/2016,3861,BUNGEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.079.300,76",CR,"26.677,98","0,00","4.052.622,78",CR
11/2016,3861,BUNGEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"641.442,59",CR,"1.584,32","0,00","639.858,27",CR
11/2016,3861,BUNGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"336.789.933,26",CR,"1.899,47","4.745.921,87","341.533.955,66",CR
11/2016,3861,BUNGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"332.075.119,30",CR,"0,00","4.688.897,62","336.764.016,92",CR
11/2016,3861,BUNGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"149.246.428,74",CR,"0,00","2.155.899,53","151.402.328,27",CR
11/2016,3861,BUNGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"182.828.690,56",CR,"0,00","2.532.998,09","185.361.688,65",CR
11/2016,3861,BUNGEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.559.723,57",CR,"1.899,47","40.491,98","3.598.316,08",CR
11/2016,3861,BUNGEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.367.117,89",CR,"0,00","40.491,98","8.407.609,87",CR
11/2016,3861,BUNGEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.807.394,32",DV,"1.899,47","0,00","-4.809.293,79",DV
11/2016,3861,BUNGEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.155.090,39",CR,"0,00","16.532,27","1.171.622,66",CR
11/2016,3861,BUNGEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.530.040,12",CR,"0,00","6.472,70","2.536.512,82",CR
11/2016,3861,BUNGEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.374.949,73",DV,"0,00","10.059,57","-1.364.890,16",DV
11/2016,3861,BUNGEPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-22.070,70",DV,"0,00","150,09","-21.920,61",DV
11/2016,3861,BUNGEPREV,2311030100,(-) SERVIÇO PASSADO,"-22.070,70",DV,"0,00","150,09","-21.920,61",DV
11/2016,3861,BUNGEPREV,2311030101,(-) PATROCINADOR(ES),"-22.070,70",DV,"0,00","150,09","-21.920,61",DV
11/2016,3861,BUNGEPREV,2312000000,EQUILÍBRIO TÉCNICO,"2.358.053,10",CR,"0,00","51.104,23","2.409.157,33",CR
11/2016,3861,BUNGEPREV,2312010000,RESULTADOS REALIZADOS,"2.358.053,10",CR,"0,00","51.104,23","2.409.157,33",CR
11/2016,3861,BUNGEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.358.053,10",CR,"0,00","51.104,23","2.409.157,33",CR
11/2016,3861,BUNGEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"2.174.374,87",CR,"0,00","6.370,39","2.180.745,26",CR
11/2016,3861,BUNGEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"183.678,23",CR,"0,00","44.733,84","228.412,07",CR
11/2016,3861,BUNGEPREV,2320000000,FUNDOS,"10.800.250,61",CR,"897.735,95","60.613,81","9.963.128,47",CR
11/2016,3861,BUNGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"10.558.434,46",CR,"897.734,78","59.137,74","9.719.837,42",CR
11/2016,3861,BUNGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.847.221,28",CR,"897.734,78","1.018,50","2.950.505,00",CR
11/2016,3861,BUNGEPREV,2321020000,REVISÃO DE PLANO,"6.711.213,18",CR,"0,00","58.119,24","6.769.332,42",CR
11/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"241.816,15",CR,"1,17","1.476,07","243.291,05",CR
11/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"241.816,15",CR,"1,17","1.476,07","243.291,05",CR
11/2016,3861,BUNGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.964.093,70","7.964.093,70","0,00",CR
11/2016,3861,BUNGEPREV,3100000000,ADIÇÕES,"24.973.460,07",CR,"0,00","2.357.386,18","27.330.846,25",CR
11/2016,3861,BUNGEPREV,3110000000,CORRENTES,"22.539.197,25",CR,"0,00","2.356.463,18","24.895.660,43",CR
11/2016,3861,BUNGEPREV,3111000000,PATROCINADOR(ES),"11.722.583,96",CR,"0,00","1.165.295,84","12.887.879,80",CR
11/2016,3861,BUNGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"11.719.821,48",CR,"0,00","1.165.025,55","12.884.847,03",CR
11/2016,3861,BUNGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.762,48",CR,"0,00","270,29","3.032,77",CR
11/2016,3861,BUNGEPREV,3111020100,SERVIÇO PASSADO,"2.342,74",CR,"0,00","270,29","2.613,03",CR
11/2016,3861,BUNGEPREV,3111020200,DÉFICIT EQUACIONADO,"419,74",CR,"0,00","0,00","419,74",CR
11/2016,3861,BUNGEPREV,3113000000,PARTICIPANTES,"9.418.705,21",CR,"0,00","1.052.706,26","10.471.411,47",CR
11/2016,3861,BUNGEPREV,3113010000,ATIVOS,"9.418.705,21",CR,"0,00","1.052.706,26","10.471.411,47",CR
11/2016,3861,BUNGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.418.705,21",CR,"0,00","1.052.706,26","10.471.411,47",CR
11/2016,3861,BUNGEPREV,3114000000,AUTOPATROCINADOS,"1.387.887,51",CR,"0,00","138.461,08","1.526.348,59",CR
11/2016,3861,BUNGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.387.887,51",CR,"0,00","138.461,08","1.526.348,59",CR
11/2016,3861,BUNGEPREV,3115000000,PARTICIPANTES EM BPD,"10.000,00",CR,"0,00","0,00","10.000,00",CR
11/2016,3861,BUNGEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"10.000,00",CR,"0,00","0,00","10.000,00",CR
11/2016,3861,BUNGEPREV,3119000000,OUTROS RECURSOS CORRENTES,"20,57",CR,"0,00","0,00","20,57",CR
11/2016,3861,BUNGEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"75.399,75",CR,"0,00","923,00","76.322,75",CR
11/2016,3861,BUNGEPREV,3150000000,PORTABILIDADE,"2.358.863,07",CR,"0,00","0,00","2.358.863,07",CR
11/2016,3861,BUNGEPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"2.248.170,68",CR,"0,00","0,00","2.248.170,68",CR
11/2016,3861,BUNGEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"110.692,39",CR,"0,00","0,00","110.692,39",CR
11/2016,3861,BUNGEPREV,3200000000,DEDUÇÕES,"-39.409.629,76",DV,"3.003.279,11","0,00","-42.412.908,87",DV
11/2016,3861,BUNGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.632.058,88",DV,"1.664.672,76","0,00","-10.296.731,64",DV
11/2016,3861,BUNGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-8.575.079,15",DV,"1.658.425,48","0,00","-10.233.504,63",DV
11/2016,3861,BUNGEPREV,3212000000,INVALIDEZ,"-19.397,43",DV,"6.247,28","0,00","-25.644,71",DV
11/2016,3861,BUNGEPREV,3213000000,PENSÕES,"-37.582,30",DV,"0,00","0,00","-37.582,30",DV
11/2016,3861,BUNGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.568.995,18",DV,"114.332,73","0,00","-2.683.327,91",DV
11/2016,3861,BUNGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.568.995,18",DV,"114.332,73","0,00","-2.683.327,91",DV
11/2016,3861,BUNGEPREV,3230000000,INSTITUTOS,"-27.149.649,49",DV,"187.897,44","0,00","-27.337.546,93",DV
11/2016,3861,BUNGEPREV,3231000000,RESGATE,"-8.313.721,26",DV,"174.041,77","0,00","-8.487.763,03",DV
11/2016,3861,BUNGEPREV,3232000000,PORTABILIDADE,"-18.835.928,23",DV,"13.855,67","0,00","-18.849.783,90",DV
11/2016,3861,BUNGEPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-4.027.865,76",DV,"13.855,67","0,00","-4.041.721,43",DV
11/2016,3861,BUNGEPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-14.808.062,47",DV,"0,00","0,00","-14.808.062,47",DV
11/2016,3861,BUNGEPREV,3290000000,OUTRAS DEDUÇÕES,"-1.058.926,21",DV,"1.036.376,18","0,00","-2.095.302,39",DV
11/2016,3861,BUNGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.054.502,10",DV,"104.500,66","0,00","-1.159.002,76",DV
11/2016,3861,BUNGEPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"46.936,10",CR,"0,00","0,00","46.936,10",CR
11/2016,3861,BUNGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.101.438,20",DV,"104.500,66","0,00","-1.205.938,86",DV
11/2016,3861,BUNGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"46.607.468,85",CR,"0,00","3.560.260,59","50.167.729,44",CR
11/2016,3861,BUNGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.607.468,85",CR,"0,00","3.560.260,59","50.167.729,44",CR
11/2016,3861,BUNGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.390.634,96",DV,"4.746.071,96","1.148.712,15","-32.987.994,77",DV
11/2016,3861,BUNGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.371.346,97",DV,"59.137,74","897.734,78","-532.749,93",DV
11/2016,3861,BUNGEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-354.815,13",DV,"51.104,23","0,00","-405.919,36",DV
11/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"178.096,87","178.096,87","0,00",DV
11/2016,3861,BUNGEPREV,4100000000,RECEITAS,"1.823.971,33",CR,"0,00","175.958,42","1.999.929,75",CR
11/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.101.438,20",CR,"0,00","104.500,66","1.205.938,86",CR
11/2016,3861,BUNGEPREV,4111000000,CORRENTES,"1.101.356,55",CR,"0,00","104.500,66","1.205.857,21",CR
11/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"1.101.356,55",CR,"0,00","104.500,66","1.205.857,21",CR
11/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.101.356,55",CR,"0,00","104.500,66","1.205.857,21",CR
11/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"81,65",CR,"0,00","0,00","81,65",CR
11/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"722.119,99",CR,"0,00","71.387,26","793.507,25",CR
11/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"722.119,99",CR,"0,00","71.387,26","793.507,25",CR
11/2016,3861,BUNGEPREV,4190000000,OUTRAS,"413,14",CR,"0,00","70,50","483,64",CR
11/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-1.809.829,96",DV,"176.620,80","0,01","-1.986.450,75",DV
11/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.087.709,97",DV,"105.233,54","0,01","-1.192.943,50",DV
11/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-709.360,08",DV,"0,00","0,00","-709.360,08",DV
11/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-463.466,22",DV,"0,00","0,00","-463.466,22",DV
11/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-463.466,22",DV,"0,00","0,00","-463.466,22",DV
11/2016,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.822,66",DV,"0,00","0,00","-6.822,66",DV
11/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-230.019,06",DV,"0,00","0,00","-230.019,06",DV
11/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-230.019,06",DV,"0,00","0,00","-230.019,06",DV
11/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
11/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-229.977,30",DV,"0,00","0,00","-229.977,30",DV
11/2016,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
11/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-8.924,70",DV,"0,00","0,00","-8.924,70",DV
11/2016,3861,BUNGEPREV,4211070000,TRIBUTOS,"-127,44",DV,"0,00","0,00","-127,44",DV
11/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-378.349,89",DV,"105.233,54","0,01","-483.583,42",DV
11/2016,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-215.537,66",DV,"76.557,55","0,01","-292.095,20",DV
11/2016,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-215.537,66",DV,"76.557,55","0,01","-292.095,20",DV
11/2016,3861,BUNGEPREV,4212030000,VIAGENS E ESTADIAS,"-236,08",DV,"0,00","0,00","-236,08",DV
11/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-129.228,64",DV,"23.721,82","0,00","-152.950,46",DV
11/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-18.500,00",DV,"0,00","0,00","-18.500,00",DV
11/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-18.500,00",DV,"0,00","0,00","-18.500,00",DV
11/2016,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-110.728,64",DV,"23.721,82","0,00","-134.450,46",DV
11/2016,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-3.801,24",DV,"0,00","0,00","-3.801,24",DV
11/2016,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-106.927,40",DV,"23.721,82","0,00","-130.649,22",DV
11/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-12.341,24",DV,"2.997,57","0,00","-15.338,81",DV
11/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-21.006,27",DV,"1.956,60","0,00","-22.962,87",DV
11/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-722.119,99",DV,"71.387,26","0,00","-793.507,25",DV
11/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-433.842,96",DV,"0,00","0,00","-433.842,96",DV
11/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-247.153,55",DV,"0,00","0,00","-247.153,55",DV
11/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-247.153,55",DV,"0,00","0,00","-247.153,55",DV
11/2016,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.638,34",DV,"0,00","0,00","-3.638,34",DV
11/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-178.157,87",DV,"0,00","0,00","-178.157,87",DV
11/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-178.157,87",DV,"0,00","0,00","-178.157,87",DV
11/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.718,67",DV,"0,00","0,00","-35.718,67",DV
11/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
11/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-142.416,93",DV,"0,00","0,00","-142.416,93",DV
11/2016,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-4.825,24",DV,"0,00","0,00","-4.825,24",DV
11/2016,3861,BUNGEPREV,4221070000,TRIBUTOS,"-67,96",DV,"0,00","0,00","-67,96",DV
11/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-288.277,03",DV,"71.387,26","0,00","-359.664,29",DV
11/2016,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-114.940,21",DV,"40.826,00","0,00","-155.766,21",DV
11/2016,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-114.940,21",DV,"40.826,00","0,00","-155.766,21",DV
11/2016,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-75.275,17",DV,"19.661,67","0,00","-94.936,84",DV
11/2016,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-75.275,17",DV,"19.661,67","0,00","-94.936,84",DV
11/2016,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.065,23",DV,"4.688,41","0,00","-18.753,64",DV
11/2016,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-2.027,10",DV,"0,00","0,00","-2.027,10",DV
11/2016,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-59.182,84",DV,"14.973,26","0,00","-74.156,10",DV
11/2016,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-957,94",DV,"1.629,25","0,00","-2.587,19",DV
11/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-97.103,71",DV,"9.270,34","0,00","-106.374,05",DV
11/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
11/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
11/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
11/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
11/2016,3861,BUNGEPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-46.936,10",DV,"0,00","0,00","-46.936,10",DV
11/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"30.734,88",CR,"0,00","2.137,27","32.872,15",CR
11/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.734,88",CR,"0,00","2.137,27","32.872,15",CR
11/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.244,07",CR,"1.476,07","1,17","10.769,17",CR
11/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.638.843,23","3.638.843,23","0,00",DV
11/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.390.678,94",CR,"2.137,27","3.638.843,23","51.027.384,90",CR
11/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"47.390.678,94",CR,"2.137,27","3.638.843,23","51.027.384,90",CR
11/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"47.390.678,94",CR,"2.137,27","3.638.843,23","51.027.384,90",CR
11/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"47.390.678,94",CR,"2.137,27","3.638.843,23","51.027.384,90",CR
11/2016,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.355,22",DV,"2.920,84","0,00","-33.276,06",DV
11/2016,3861,BUNGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-30.355,22",DV,"2.920,84","0,00","-33.276,06",DV
11/2016,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-722.119,99",DV,"71.387,26","0,00","-793.507,25",DV
11/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.638.203,73",DV,"3.562.397,86","0,00","-50.200.601,59",DV
11/2016,1153,CABEA,1000000000,ATIVO,"337.988,19",DV,"205.730,23","238.990,20","304.728,22",DV
11/2016,1153,CABEA,1100000000,DISPONÍVEL,"1.090,77",DV,"188.263,11","53.192,43","136.161,45",DV
11/2016,1153,CABEA,1110000000,IMEDIATO,"1.090,77",DV,"188.263,11","53.192,43","136.161,45",DV
11/2016,1153,CABEA,1200000000,REALIZÁVEL,"336.897,42",DV,"17.467,12","185.797,77","168.566,77",DV
11/2016,1153,CABEA,1210000000,GESTÃO PREVIDENCIAL,"234.838,48",DV,"9.440,33","151.051,55","93.227,26",DV
11/2016,1153,CABEA,1211000000,RECURSOS A RECEBER,"34.746,22",DV,"8.026,79","34.746,22","8.026,79",DV
11/2016,1153,CABEA,1211990000,OUTROS RECURSOS A RECEBER,"34.746,22",DV,"8.026,79","34.746,22","8.026,79",DV
11/2016,1153,CABEA,1219000000,OUTROS REALIZÁVEIS,"200.092,26",DV,"1.413,54","116.305,33","85.200,47",DV
11/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"101.858,58",DV,"8.026,79","34.746,22","75.139,15",DV
11/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"34.746,22",DV,"8.026,79","34.746,22","8.026,79",DV
11/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"34.746,22",DV,"8.026,79","34.746,22","8.026,79",DV
11/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"34.746,22",DV,"8.026,79","34.746,22","8.026,79",DV
11/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"67.112,36",DV,"0,00","0,00","67.112,36",DV
11/2016,1153,CABEA,1230000000,INVESTIMENTOS,"200,36",DV,"0,00","0,00","200,36",DV
11/2016,1153,CABEA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"200,36",DV,"0,00","0,00","200,36",DV
11/2016,1153,CABEA,1232010000,INSTITUIÇÕES FINANCEIRAS,"200,36",DV,"0,00","0,00","200,36",DV
11/2016,1153,CABEA,2000000000,PASSIVO,"337.988,19",CR,"43.254,66","9.994,69","304.728,22",CR
11/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"324.628,85",CR,"43.254,66","9.994,69","291.368,88",CR
11/2016,1153,CABEA,2110000000,GESTÃO PREVIDENCIAL,"233.385,65",CR,"35.798,02","8.026,79","205.614,42",CR
11/2016,1153,CABEA,2119000000,OUTRAS EXIGIBILIDADES,"233.385,65",CR,"35.798,02","8.026,79","205.614,42",CR
11/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"91.243,20",CR,"7.456,64","1.967,90","85.754,46",CR
11/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"7.273,08",CR,"7.273,08","373,24","373,24",CR
11/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"183,19",CR,"183,56","181,12","180,75",CR
11/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"83.786,93",CR,"0,00","1.413,54","85.200,47",CR
11/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"13.359,34",CR,"0,00","0,00","13.359,34",CR
11/2016,1153,CABEA,2320000000,FUNDOS,"13.359,34",CR,"0,00","0,00","13.359,34",CR
11/2016,1153,CABEA,2321000000,FUNDOS PREVIDENCIAIS,"1.838,18",CR,"0,00","0,00","1.838,18",CR
11/2016,1153,CABEA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.838,18",CR,"0,00","0,00","1.838,18",CR
11/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.521,16",CR,"0,00","0,00","11.521,16",CR
11/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.521,16",CR,"0,00","0,00","11.521,16",CR
11/2016,1153,CABEA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.026,79","8.026,79","0,00",CR
11/2016,1153,CABEA,3100000000,ADIÇÕES,"107.437,23",CR,"0,00","8.026,79","115.464,02",CR
11/2016,1153,CABEA,3190000000,OUTRAS ADIÇÕES,"107.437,23",CR,"0,00","8.026,79","115.464,02",CR
11/2016,1153,CABEA,3200000000,DEDUÇÕES,"-13.719.674,51",DV,"0,00","0,00","-13.719.674,51",DV
11/2016,1153,CABEA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-729,83",DV,"0,00","0,00","-729,83",DV
11/2016,1153,CABEA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-729,83",DV,"0,00","0,00","-729,83",DV
11/2016,1153,CABEA,3230000000,INSTITUTOS,"-13.718.944,68",DV,"0,00","0,00","-13.718.944,68",DV
11/2016,1153,CABEA,3231000000,RESGATE,"-13.718.944,68",DV,"0,00","0,00","-13.718.944,68",DV
11/2016,1153,CABEA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.532,54",DV,"8.026,79","0,00","-45.559,33",DV
11/2016,1153,CABEA,3410000000,RECURSOS ORIUNDOS DO PGA,"69.904,69",CR,"0,00","0,00","69.904,69",CR
11/2016,1153,CABEA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-107.437,23",DV,"8.026,79","0,00","-115.464,02",DV
11/2016,1153,CABEA,3500000000,FLUXO DOS INVESTIMENTOS,"11.876.409,67",CR,"0,00","0,00","11.876.409,67",CR
11/2016,1153,CABEA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.876.409,67",CR,"0,00","0,00","11.876.409,67",CR
11/2016,1153,CABEA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.773.360,15",CR,"0,00","0,00","1.773.360,15",CR
11/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"8.026,79","8.026,79","0,00",DV
11/2016,1153,CABEA,4100000000,RECEITAS,"107.437,23",CR,"0,00","8.026,79","115.464,02",CR
11/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"107.437,23",CR,"0,00","8.026,79","115.464,02",CR
11/2016,1153,CABEA,4111000000,CORRENTES,"107.437,23",CR,"0,00","8.026,79","115.464,02",CR
11/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"107.437,23",CR,"0,00","8.026,79","115.464,02",CR
11/2016,1153,CABEA,4111010200,REEMBOLSOS,"107.437,23",CR,"0,00","8.026,79","115.464,02",CR
11/2016,1153,CABEA,4200000000,DESPESAS,"-100.460,86",DV,"8.026,79","0,00","-108.487,65",DV
11/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-100.460,86",DV,"8.026,79","0,00","-108.487,65",DV
11/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-100.460,86",DV,"8.026,79","0,00","-108.487,65",DV
11/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-1.370,15",DV,"0,00","0,00","-1.370,15",DV
11/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-61.086,82",DV,"4.594,35","0,00","-65.681,17",DV
11/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-61.086,82",DV,"4.594,35","0,00","-65.681,17",DV
11/2016,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-21.610,79",DV,"697,68","0,00","-22.308,47",DV
11/2016,1153,CABEA,4212040205,INFORMÁTICA,"-23.667,00",DV,"2.300,00","0,00","-25.967,00",DV
11/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-15.809,03",DV,"1.596,67","0,00","-17.405,70",DV
11/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-38.003,89",DV,"3.432,44","0,00","-41.436,33",DV
11/2016,1153,CABEA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-69.904,69",DV,"0,00","0,00","-69.904,69",DV
11/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"62.928,32",CR,"0,00","0,00","62.928,32",CR
11/2016,1153,CABEA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"623.817,57",CR,"0,00","0,00","623.817,57",CR
11/2016,1153,CABEA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.283,39",CR,"0,00","0,00","3.283,39",CR
11/2016,1153,CABEA,5121000000,CRÉDITOS  E DEPÓSITOS,"3.283,39",CR,"0,00","0,00","3.283,39",CR
11/2016,1153,CABEA,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.283,39",CR,"0,00","0,00","3.283,39",CR
11/2016,1153,CABEA,5140000000,FUNDOS DE INVESTIMENTO,"620.534,18",CR,"0,00","0,00","620.534,18",CR
11/2016,1153,CABEA,5141000000,FUNDOS ,"620.534,18",CR,"0,00","0,00","620.534,18",CR
11/2016,1153,CABEA,5141030000,RENDA FIXA,"620.534,18",CR,"0,00","0,00","620.534,18",CR
11/2016,1153,CABEA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.608,58",DV,"0,00","0,00","-12.608,58",DV
11/2016,1153,CABEA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.608,58",DV,"0,00","0,00","-12.608,58",DV
11/2016,1153,CABEA,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"11.265.200,68",CR,"0,00","0,00","11.265.200,68",CR
11/2016,1153,CABEA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.876.409,67",DV,"0,00","0,00","-11.876.409,67",DV
11/2016,165,CABEC,1000000000,ATIVO,"394.817.493,96",DV,"34.773.838,66","35.396.231,99","394.195.100,63",DV
11/2016,165,CABEC,1100000000,DISPONÍVEL,"4.707,96",DV,"8.136.004,21","8.135.402,97","5.309,20",DV
11/2016,165,CABEC,1110000000,IMEDIATO,"4.707,96",DV,"8.136.004,21","8.135.402,97","5.309,20",DV
11/2016,165,CABEC,1200000000,REALIZÁVEL,"394.784.964,25",DV,"26.634.934,45","27.260.084,73","394.159.813,97",DV
11/2016,165,CABEC,1210000000,GESTÃO PREVIDENCIAL,"34.625.133,87",DV,"932.035,27","730.133,31","34.827.035,83",DV
11/2016,165,CABEC,1211000000,RECURSOS A RECEBER,"23.197.749,16",DV,"869.973,53","688.604,14","23.379.118,55",DV
11/2016,165,CABEC,1211010000,CONTRIBUIÇÕES DO MÊS,"15.808,96",DV,"687.500,94","685.928,68","17.381,22",DV
11/2016,165,CABEC,1211010100,PATROCINADOR(ES),"0,00",DV,"339.563,14","339.363,39","199,75",DV
11/2016,165,CABEC,1211010300,PARTICIPANTES,"11.630,64",DV,"341.237,26","338.659,25","14.208,65",DV
11/2016,165,CABEC,1211010400,AUTOPATROCINADOS,"4.178,32",DV,"6.700,54","7.906,04","2.972,82",DV
11/2016,165,CABEC,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"560.017,79",DV,"63.528,04","2.675,46","620.870,37",DV
11/2016,165,CABEC,1211030100,PATROCINADOR(ES),"275.616,44",DV,"31.484,83","0,00","307.101,27",DV
11/2016,165,CABEC,1211030300,PARTICIPANTES,"275.616,44",DV,"31.484,83","0,00","307.101,27",DV
11/2016,165,CABEC,1211030400,AUTOPATROCINADOS,"8.784,91",DV,"558,38","2.675,46","6.667,83",DV
11/2016,165,CABEC,1211040000,CONTRIBUIÇÕES CONTRATADAS,"22.621.306,15",DV,"118.856,69","0,00","22.740.162,84",DV
11/2016,165,CABEC,1211040300,DÉFICIT TÉCNICO CONTRATADO,"22.621.306,15",DV,"118.856,69","0,00","22.740.162,84",DV
11/2016,165,CABEC,1211990000,OUTROS RECURSOS A RECEBER,"616,26",DV,"87,86","0,00","704,12",DV
11/2016,165,CABEC,1212000000,ADIANTAMENTOS,"1.370.264,67",DV,"16.703,53","0,00","1.386.968,20",DV
11/2016,165,CABEC,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.979.769,30",DV,"0,00","0,00","9.979.769,30",DV
11/2016,165,CABEC,1219000000,OUTROS REALIZÁVEIS,"77.350,74",DV,"45.358,21","41.529,17","81.179,78",DV
11/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"107.279,35",DV,"228.160,32","237.377,64","98.062,03",DV
11/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"39,30","39,30","0,00",DV
11/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"39,30","39,30","0,00",DV
11/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"22.215,97",DV,"14.980,48","20.554,40","16.642,05",DV
11/2016,165,CABEC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"96.663,53","96.663,53","0,00",DV
11/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"85.063,38",DV,"116.477,01","120.120,41","81.419,98",DV
11/2016,165,CABEC,1230000000,INVESTIMENTOS,"360.052.551,03",DV,"25.474.738,86","26.292.573,78","359.234.716,11",DV
11/2016,165,CABEC,1231000000,TÍTULOS PÚBLICOS,"21.560.811,87",DV,"168.533,39","3.296,04","21.726.049,22",DV
11/2016,165,CABEC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"21.560.811,87",DV,"168.533,39","3.296,04","21.726.049,22",DV
11/2016,165,CABEC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"439.246,51",DV,"6.662,29","3.494,85","442.413,95",DV
11/2016,165,CABEC,1232020000,COMPANHIAS ABERTAS,"439.246,51",DV,"6.662,29","3.494,85","442.413,95",DV
11/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"318.913.144,10",DV,"24.959.275,55","25.853.078,27","318.019.341,38",DV
11/2016,165,CABEC,1234030000,RENDA FIXA,"171.829.433,86",DV,"3.054.508,47","2.813.921,76","172.070.020,57",DV
11/2016,165,CABEC,1234040000,AÇÕES,"6.731.076,51",DV,"0,00","540.681,17","6.190.395,34",DV
11/2016,165,CABEC,1234070000,MULTIMERCADO,"129.981.231,78",DV,"21.820.856,17","21.117.209,28","130.684.878,67",DV
11/2016,165,CABEC,1234090000,DIREITOS CREDITÓRIOS,"10.371.401,95",DV,"83.910,91","1.381.266,06","9.074.046,80",DV
11/2016,165,CABEC,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.620.824,18",DV,"64.183,26","54.793,37","14.630.214,07",DV
11/2016,165,CABEC,1236040000,ALUGUÉIS E RENDA,"14.424.659,91",DV,"64.183,26","54.793,37","14.434.049,80",DV
11/2016,165,CABEC,1236040100,USO PRÓPRIO,"1.001.393,60",DV,"5.930,00","7.451,28","999.872,32",DV
11/2016,165,CABEC,1236040200,LOCADAS A PATROCINADOR(ES),"5.656.928,14",DV,"28.812,64","33.189,54","5.652.551,24",DV
11/2016,165,CABEC,1236040300,LOCADAS A TERCEIROS,"1.091.605,35",DV,"7.482,43","1.517,73","1.097.570,05",DV
11/2016,165,CABEC,1236040400,RENDAS DE PARTICIPAÇÕES,"6.674.732,82",DV,"21.958,19","12.634,82","6.684.056,19",DV
11/2016,165,CABEC,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"196.164,27",DV,"0,00","0,00","196.164,27",DV
11/2016,165,CABEC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.474.230,65",DV,"276.084,37","377.911,25","4.372.403,77",DV
11/2016,165,CABEC,1237010000,EMPRÉSTIMOS ,"4.474.230,65",DV,"276.084,37","377.911,25","4.372.403,77",DV
11/2016,165,CABEC,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.293,72",DV,"0,00","0,00","44.293,72",DV
11/2016,165,CABEC,1300000000,PERMANENTE,"27.821,75",DV,"2.900,00","744,29","29.977,46",DV
11/2016,165,CABEC,1310000000,IMOBILIZADO,"27.821,75",DV,"2.900,00","744,29","29.977,46",DV
11/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"27.821,75",DV,"2.900,00","744,29","29.977,46",DV
11/2016,165,CABEC,1311010000,     BENS MÓVEIS,"27.821,75",DV,"2.900,00","744,29","29.977,46",DV
11/2016,165,CABEC,2000000000,PASSIVO,"394.817.493,96",CR,"6.834.235,26","6.211.841,93","394.195.100,63",CR
11/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"1.757.730,97",CR,"4.078.160,25","4.404.040,35","2.083.611,07",CR
11/2016,165,CABEC,2110000000,GESTÃO PREVIDENCIAL,"1.517.738,53",CR,"3.828.877,48","4.132.934,18","1.821.795,23",CR
11/2016,165,CABEC,2111000000,BENEFÍCIOS A PAGAR,"1.405.447,09",CR,"3.665.900,11","3.971.184,89","1.710.731,87",CR
11/2016,165,CABEC,2112000000,RETENÇÕES A RECOLHER,"94.900,04",CR,"94.900,04","93.836,41","93.836,41",CR
11/2016,165,CABEC,2119000000,OUTRAS EXIGIBILIDADES,"17.391,40",CR,"68.077,33","67.912,88","17.226,95",CR
11/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"152.732,72",CR,"162.321,41","185.869,69","176.281,00",CR
11/2016,165,CABEC,2121000000,CONTAS A PAGAR,"139.822,24",CR,"149.246,12","172.533,27","163.109,39",CR
11/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.750,56",CR,"8.915,37","9.396,79","9.231,98",CR
11/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"4.159,92",CR,"4.159,92","3.939,63","3.939,63",CR
11/2016,165,CABEC,2130000000,INVESTIMENTOS,"87.259,72",CR,"86.961,36","85.236,48","85.534,84",CR
11/2016,165,CABEC,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.808,78",CR,"836,58","2.954,99","3.927,19",CR
11/2016,165,CABEC,2136040000,ALUGUÉIS E RENDA,"1.808,78",CR,"836,58","2.954,99","3.927,19",CR
11/2016,165,CABEC,2136040300,LOCADAS A TERCEIROS,"1.808,78",CR,"836,58","2.954,99","3.927,19",CR
11/2016,165,CABEC,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"491,37",CR,"1.165,21","868,76","194,92",CR
11/2016,165,CABEC,2137010000,EMPRÉSTIMOS ,"491,37",CR,"1.165,21","868,76","194,92",CR
11/2016,165,CABEC,2139000000,OUTRAS EXIGIBILIDADES,"84.959,57",CR,"84.959,57","81.412,73","81.412,73",CR
11/2016,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.350.419,34",CR,"13.610,96","39.605,61","13.376.413,99",CR
11/2016,165,CABEC,2210000000,GESTÃO PREVIDENCIAL,"13.350.419,34",CR,"13.610,96","39.605,61","13.376.413,99",CR
11/2016,165,CABEC,2211000000,PROVISÃO,"13.350.419,34",CR,"13.610,96","39.605,61","13.376.413,99",CR
11/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"379.709.343,65",CR,"2.742.464,05","1.768.195,97","378.735.075,57",CR
11/2016,165,CABEC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"377.927.514,75",CR,"2.531.139,88","1.661.082,00","377.057.456,87",CR
11/2016,165,CABEC,2311000000,PROVISÕES MATEMÁTICAS,"451.637.843,00",CR,"100.826,00","1.661.082,00","453.198.099,00",CR
11/2016,165,CABEC,2311010000,BENEFÍCIOS CONCEDIDOS,"424.107.163,00",CR,"0,00","131.442,00","424.238.605,00",CR
11/2016,165,CABEC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"424.107.163,00",CR,"0,00","131.442,00","424.238.605,00",CR
11/2016,165,CABEC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"389.154.630,00",CR,"0,00","127.181,00","389.281.811,00",CR
11/2016,165,CABEC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"34.952.533,00",CR,"0,00","4.261,00","34.956.794,00",CR
11/2016,165,CABEC,2311020000,BENEFÍCIOS A CONCEDER,"27.530.680,00",CR,"100.826,00","1.529.640,00","28.959.494,00",CR
11/2016,165,CABEC,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"26.590.905,04",CR,"98.590,74","1.499.942,00","27.992.256,30",CR
11/2016,165,CABEC,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"28.077.071,00",CR,"0,00","1.499.942,00","29.577.013,00",CR
11/2016,165,CABEC,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-743.082,98",DV,"49.295,37","0,00","-792.378,35",DV
11/2016,165,CABEC,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-743.082,98",DV,"49.295,37","0,00","-792.378,35",DV
11/2016,165,CABEC,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"939.774,96",CR,"2.235,26","29.698,00","967.237,70",CR
11/2016,165,CABEC,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"992.299,00",CR,"0,00","29.698,00","1.021.997,00",CR
11/2016,165,CABEC,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-26.262,02",DV,"1.117,63","0,00","-27.379,65",DV
11/2016,165,CABEC,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-26.262,02",DV,"1.117,63","0,00","-27.379,65",DV
11/2016,165,CABEC,2312000000,EQUILÍBRIO TÉCNICO,"-73.710.328,25",DV,"2.430.313,88","0,00","-76.140.642,13",DV
11/2016,165,CABEC,2312010000,RESULTADOS REALIZADOS,"-73.710.328,25",DV,"2.430.313,88","0,00","-76.140.642,13",DV
11/2016,165,CABEC,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-73.710.328,25",DV,"2.430.313,88","0,00","-76.140.642,13",DV
11/2016,165,CABEC,2320000000,FUNDOS,"1.781.828,90",CR,"211.324,17","107.113,97","1.677.618,70",CR
11/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"346.310,71",CR,"196.637,56","99.974,03","249.647,18",CR
11/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"346.310,71",CR,"99.974,03","3.310,50","249.647,18",CR
11/2016,165,CABEC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"96.663,53","96.663,53","0,00",CR
11/2016,165,CABEC,2323000000,FUNDOS DOS INVESTIMENTOS,"1.435.518,19",CR,"14.686,61","7.139,94","1.427.971,52",CR
11/2016,165,CABEC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.031.637,66","5.031.637,66","0,00",CR
11/2016,165,CABEC,3100000000,ADIÇÕES,"50.017.009,01",CR,"7.903,28","872.156,56","50.881.262,29",CR
11/2016,165,CABEC,3110000000,CORRENTES,"7.408.037,03",CR,"7.903,28","753.282,03","8.153.415,78",CR
11/2016,165,CABEC,3111000000,PATROCINADOR(ES),"3.381.181,57",CR,"1.340,93","341.558,74","3.721.399,38",CR
11/2016,165,CABEC,3111010000,CONTRIBUIÇÕES NORMAIS,"3.381.181,57",CR,"1.340,93","341.558,74","3.721.399,38",CR
11/2016,165,CABEC,3113000000,PARTICIPANTES,"3.394.578,24",CR,"3.886,89","341.494,71","3.732.186,06",CR
11/2016,165,CABEC,3113010000,ATIVOS,"306.291,76",CR,"504,95","26.500,59","332.287,40",CR
11/2016,165,CABEC,3113010100,CONTRIBUIÇÕES NORMAIS,"306.291,76",CR,"504,95","26.500,59","332.287,40",CR
11/2016,165,CABEC,3113020000,ASSISTIDOS,"3.088.286,48",CR,"3.381,94","314.994,12","3.399.898,66",CR
11/2016,165,CABEC,3113020100,CONTRIBUIÇÕES NORMAIS,"3.088.286,48",CR,"3.381,94","314.994,12","3.399.898,66",CR
11/2016,165,CABEC,3114000000,AUTOPATROCINADOS,"71.779,68",CR,"0,00","6.700,54","78.480,22",CR
11/2016,165,CABEC,3114010000,CONTRIBUIÇÕES NORMAIS,"71.779,68",CR,"0,00","6.700,54","78.480,22",CR
11/2016,165,CABEC,3116000000,PROVISÕES,"560.497,54",CR,"2.675,46","63.528,04","621.350,12",CR
11/2016,165,CABEC,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"42.604.548,90",CR,"0,00","118.856,69","42.723.405,59",CR
11/2016,165,CABEC,3133000000,DÉFICIT TÉCNICO CONTRATADO,"42.604.548,90",CR,"0,00","118.856,69","42.723.405,59",CR
11/2016,165,CABEC,3190000000,OUTRAS ADIÇÕES,"4.423,08",CR,"0,00","17,84","4.440,92",CR
11/2016,165,CABEC,3200000000,DEDUÇÕES,"-32.574.242,93",DV,"3.323.046,77","3.933,09","-35.893.356,61",DV
11/2016,165,CABEC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-32.235.413,22",DV,"3.322.436,77","3.933,09","-35.553.916,90",DV
11/2016,165,CABEC,3211000000,APOSENTADORIA PROGRAMADA,"-27.017.907,54",DV,"2.771.930,52","2.905,64","-29.786.932,42",DV
11/2016,165,CABEC,3212000000,INVALIDEZ,"-1.146.482,28",DV,"106.303,74","1.027,45","-1.251.758,57",DV
11/2016,165,CABEC,3213000000,PENSÕES,"-1.464.499,69",DV,"150.472,96","0,00","-1.614.972,65",DV
11/2016,165,CABEC,3214000000,AUXÍLIOS,"-129.975,39",DV,"10.570,13","0,00","-140.545,52",DV
11/2016,165,CABEC,3215000000,PROVISÕES,"-2.476.548,32",DV,"283.159,42","0,00","-2.759.707,74",DV
11/2016,165,CABEC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-273.574,57",DV,"0,00","0,00","-273.574,57",DV
11/2016,165,CABEC,3221000000,PECÚLIOS,"-273.574,57",DV,"0,00","0,00","-273.574,57",DV
11/2016,165,CABEC,3230000000,INSTITUTOS,"-48.777,43",DV,"0,00","0,00","-48.777,43",DV
11/2016,165,CABEC,3231000000,RESGATE,"-48.777,43",DV,"0,00","0,00","-48.777,43",DV
11/2016,165,CABEC,3290000000,OUTRAS DEDUÇÕES,"-16.477,71",DV,"610,00","0,00","-17.087,71",DV
11/2016,165,CABEC,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-150.770,95",DV,"39.605,61","13.610,96","-176.765,60",DV
11/2016,165,CABEC,3500000000,FLUXO DOS INVESTIMENTOS,"42.739.771,78",CR,"0,00","1.610.797,17","44.350.568,95",CR
11/2016,165,CABEC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.739.771,78",CR,"0,00","1.610.797,17","44.350.568,95",CR
11/2016,165,CABEC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.205.314,24",DV,"1.661.082,00","100.826,00","-44.765.570,24",DV
11/2016,165,CABEC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.826.452,67",DV,"0,00","2.430.313,88","-14.396.138,79",DV
11/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"185.436,81","185.436,81","0,00",CR
11/2016,165,CABEC,4100000000,RECEITAS,"786.881,55",CR,"0,00","81.452,03","868.333,58",CR
11/2016,165,CABEC,4120000000,INVESTIMENTOS,"786.881,55",CR,"0,00","81.452,03","868.333,58",CR
11/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"786.266,58",CR,"0,00","81.412,73","867.679,31",CR
11/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"614,97",CR,"0,00","39,30","654,27",CR
11/2016,165,CABEC,4200000000,DESPESAS,"-1.733.878,51",DV,"182.126,31","739,55","-1.915.265,27",DV
11/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-946.996,96",DV,"100.306,95","372,22","-1.046.931,69",DV
11/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-946.996,96",DV,"100.306,95","372,22","-1.046.931,69",DV
11/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-444.908,39",DV,"48.568,48","23,45","-493.453,42",DV
11/2016,165,CABEC,4212010200,DIRIGENTES,"-115.990,03",DV,"16.383,12","0,00","-132.373,15",DV
11/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-323.363,97",DV,"31.874,83","23,45","-355.215,35",DV
11/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-5.554,39",DV,"310,53","0,00","-5.864,92",DV
11/2016,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.171,26",DV,"834,24","0,00","-17.005,50",DV
11/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-8.580,12",DV,"434,03","0,00","-9.014,15",DV
11/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-369.906,76",DV,"38.907,47","0,00","-408.814,23",DV
11/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-369.906,76",DV,"38.907,47","0,00","-408.814,23",DV
11/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-58.551,05",DV,"6.005,93","0,00","-64.556,98",DV
11/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-26.750,00",DV,"2.675,00","0,00","-29.425,00",DV
11/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-102.095,79",DV,"10.753,25","0,00","-112.849,04",DV
11/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-6.184,18",DV,"521,50","0,00","-6.705,68",DV
11/2016,165,CABEC,4212040205,INFORMÁTICA,"-123.149,50",DV,"12.870,88","0,00","-136.020,38",DV
11/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-16.947,47",DV,"1.708,34","0,00","-18.655,81",DV
11/2016,165,CABEC,4212040299,OUTRAS,"-36.228,77",DV,"4.372,57","0,00","-40.601,34",DV
11/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-83.778,06",DV,"9.224,68","348,77","-92.653,97",DV
11/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.714,77",DV,"744,29","0,00","-8.459,06",DV
11/2016,165,CABEC,4212070000,TRIBUTOS,"-15.937,60",DV,"1.593,76","0,00","-17.531,36",DV
11/2016,165,CABEC,4220000000,INVESTIMENTOS,"-786.881,55",DV,"81.819,36","367,33","-868.333,58",DV
11/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-786.881,55",DV,"81.819,36","367,33","-868.333,58",DV
11/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-345.380,05",DV,"37.336,84","18,57","-382.698,32",DV
11/2016,165,CABEC,4222010200,DIRIGENTES,"-84.494,33",DV,"12.234,04","0,00","-96.728,37",DV
11/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-249.045,66",DV,"24.339,79","18,57","-273.366,88",DV
11/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-11.840,06",DV,"763,01","0,00","-12.603,07",DV
11/2016,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.100,23",DV,"834,23","0,00","-16.934,46",DV
11/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-8.466,76",DV,"433,33","0,00","-8.900,09",DV
11/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-277.115,19",DV,"28.712,63","0,00","-305.827,82",DV
11/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-277.115,19",DV,"28.712,63","0,00","-305.827,82",DV
11/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-108.837,92",DV,"10.902,91","0,00","-119.740,83",DV
11/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-5.825,00",DV,"500,00","0,00","-6.325,00",DV
11/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-26.750,00",DV,"2.675,00","0,00","-29.425,00",DV
11/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-4.882,50",DV,"521,50","0,00","-5.404,00",DV
11/2016,165,CABEC,4222040205,INFORMÁTICA,"-77.644,56",DV,"8.032,34","0,00","-85.676,90",DV
11/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-16.947,38",DV,"1.708,33","0,00","-18.655,71",DV
11/2016,165,CABEC,4222040299,OUTRAS,"-36.227,83",DV,"4.372,55","0,00","-40.600,38",DV
11/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-83.687,52",DV,"8.968,94","348,76","-92.307,70",DV
11/2016,165,CABEC,4222070000,TRIBUTOS,"-56.131,80",DV,"5.533,39","0,00","-61.665,19",DV
11/2016,165,CABEC,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.436,43",CR,"0,00","0,00","6.436,43",CR
11/2016,165,CABEC,4310000000,GESTÃO PREVIDENCIAL,"6.436,43",CR,"0,00","0,00","6.436,43",CR
11/2016,165,CABEC,4312000000,ESPECÍFICA,"6.436,43",CR,"0,00","0,00","6.436,43",CR
11/2016,165,CABEC,4312010000,  PROVISÃO,"6.436,43",CR,"0,00","0,00","6.436,43",CR
11/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"77.509,86",CR,"0,00","3.271,20","80.781,06",CR
11/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"77.509,86",CR,"0,00","3.271,20","80.781,06",CR
11/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"863.050,67",CR,"3.310,50","99.974,03","959.714,20",CR
11/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.717.326,80","2.717.326,80","0,00",CR
11/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.238.702,23",CR,"0,00","2.702.640,19","50.941.342,42",CR
11/2016,165,CABEC,5110000000,TÍTULOS PÚBLICOS,"2.349.076,07",CR,"0,00","165.259,26","2.514.335,33",CR
11/2016,165,CABEC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.349.076,07",CR,"0,00","165.259,26","2.514.335,33",CR
11/2016,165,CABEC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"88.783,83",CR,"0,00","3.176,97","91.960,80",CR
11/2016,165,CABEC,5121000000,CRÉDITOS  E DEPÓSITOS,"88.783,83",CR,"0,00","3.176,97","91.960,80",CR
11/2016,165,CABEC,5121020000,COMPANHIAS ABERTAS,"88.783,83",CR,"0,00","3.176,97","91.960,80",CR
11/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"40.418.591,12",CR,"0,00","2.399.134,96","42.817.726,08",CR
11/2016,165,CABEC,5141000000,FUNDOS ,"40.418.591,12",CR,"0,00","2.399.134,96","42.817.726,08",CR
11/2016,165,CABEC,5141030000,RENDA FIXA,"20.783.374,16",CR,"0,00","1.175.742,41","21.959.116,57",CR
11/2016,165,CABEC,5141040000,AÇÕES,"2.259.288,26",CR,"0,00","0,00","2.259.288,26",CR
11/2016,165,CABEC,5141070000,MULTIMERCADO,"15.746.747,55",CR,"0,00","1.139.481,64","16.886.229,19",CR
11/2016,165,CABEC,5141090000,DIREITOS CREDITÓRIOS,"1.629.181,15",CR,"0,00","83.910,91","1.713.092,06",CR
11/2016,165,CABEC,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.680.172,21",CR,"0,00","99.279,65","4.779.451,86",CR
11/2016,165,CABEC,5164000000,ALUGUÉIS E RENDA,"4.680.172,21",CR,"0,00","99.279,65","4.779.451,86",CR
11/2016,165,CABEC,5164010000,USO PRÓPRIO,"682.544,70",CR,"0,00","5.930,00","688.474,70",CR
11/2016,165,CABEC,5164020000,LOCADAS A PATROCINADOR(ES),"2.046.663,33",CR,"0,00","28.812,64","2.075.475,97",CR
11/2016,165,CABEC,5164030000,LOCADAS A TERCEIROS,"934.136,63",CR,"0,00","7.482,43","941.619,06",CR
11/2016,165,CABEC,5164040000,RENDAS DE PARTICIPAÇÕES,"1.016.827,55",CR,"0,00","57.054,58","1.073.882,13",CR
11/2016,165,CABEC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"702.079,00",CR,"0,00","35.789,35","737.868,35",CR
11/2016,165,CABEC,5171000000,EMPRÉSTIMOS ,"702.079,00",CR,"0,00","35.789,35","737.868,35",CR
11/2016,165,CABEC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.432.882,56",DV,"1.014.666,46","0,00","-5.447.549,02",DV
11/2016,165,CABEC,5210000000,TÍTULOS PÚBLICOS,"-35.030,15",DV,"3.296,04","0,00","-38.326,19",DV
11/2016,165,CABEC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-35.030,15",DV,"3.296,04","0,00","-38.326,19",DV
11/2016,165,CABEC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-44.344,94",DV,"3.494,85","0,00","-47.839,79",DV
11/2016,165,CABEC,5221000000,CRÉDITOS E DEPÓSITOS,"-44.344,94",DV,"3.494,85","0,00","-47.839,79",DV
11/2016,165,CABEC,5221020000,COMPANHIAS ABERTAS,"-44.344,94",DV,"3.494,85","0,00","-47.839,79",DV
11/2016,165,CABEC,5240000000,FUNDOS DE INVESTIMENTO,"-3.267.535,15",DV,"977.213,60","0,00","-4.244.748,75",DV
11/2016,165,CABEC,5241000000,FUNDOS,"-3.267.535,15",DV,"977.213,60","0,00","-4.244.748,75",DV
11/2016,165,CABEC,5241030000,RENDA FIXA,"-3.125,62",DV,"697,68","0,00","-3.823,30",DV
11/2016,165,CABEC,5241040000,AÇÕES,"-539.291,32",DV,"540.681,17","0,00","-1.079.972,49",DV
11/2016,165,CABEC,5241070000,MULTIMERCADO,"-1.868.700,57",DV,"435.834,75","0,00","-2.304.535,32",DV
11/2016,165,CABEC,5241090000,DIREITOS CREDITÓRIOS,"-856.417,64",DV,"0,00","0,00","-856.417,64",DV
11/2016,165,CABEC,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.072.601,70",DV,"15.943,13","0,00","-1.088.544,83",DV
11/2016,165,CABEC,5264000000,ALUGUÉIS E RENDA,"-1.072.601,70",DV,"15.943,13","0,00","-1.088.544,83",DV
11/2016,165,CABEC,5264010000,USO PRÓPRIO,"-412.484,07",DV,"7.415,91","0,00","-419.899,98",DV
11/2016,165,CABEC,5264020000,LOCADAS A PATROCINADOR(ES),"-29.008,35",DV,"0,00","0,00","-29.008,35",DV
11/2016,165,CABEC,5264030000,LOCADAS A TERCEIROS,"-525.201,20",DV,"710,83","0,00","-525.912,03",DV
11/2016,165,CABEC,5264040000,RENDAS DE PARTICIPAÇÕES,"-105.908,08",DV,"7.816,39","0,00","-113.724,47",DV
11/2016,165,CABEC,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-13.081,02",DV,"14.713,84","0,00","-27.794,86",DV
11/2016,165,CABEC,5271000000,EMPRÉSTIMOS ,"-13.081,02",DV,"14.713,84","0,00","-27.794,86",DV
11/2016,165,CABEC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-289,60",DV,"5,00","0,00","-294,60",DV
11/2016,165,CABEC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-786.881,55",DV,"81.452,03","0,00","-868.333,58",DV
11/2016,165,CABEC,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-201.656,48",DV,"7.139,94","14.686,61","-194.109,81",DV
11/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.817.281,64",DV,"1.614.068,37","0,00","-44.431.350,01",DV
11/2016,179,CAEMI,1000000000,ATIVO,"68.512.490,84",DV,"384.322,65","83.608,05","68.813.205,44",DV
11/2016,179,CAEMI,1100000000,DISPONÍVEL,"111.925,84",DV,"0,00","83.608,05","28.317,79",DV
11/2016,179,CAEMI,1110000000,IMEDIATO,"111.925,84",DV,"0,00","83.608,05","28.317,79",DV
11/2016,179,CAEMI,1200000000,REALIZÁVEL,"68.400.565,00",DV,"384.322,65","0,00","68.784.887,65",DV
11/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"18.688.599,54",DV,"203.481,16","0,00","18.892.080,70",DV
11/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"18.656.731,66",DV,"200.031,02","0,00","18.856.762,68",DV
11/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"18.656.731,66",DV,"200.031,02","0,00","18.856.762,68",DV
11/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"31.867,88",DV,"3.450,14","0,00","35.318,02",DV
11/2016,179,CAEMI,1230000000,INVESTIMENTOS,"49.711.965,46",DV,"180.841,49","0,00","49.892.806,95",DV
11/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"49.711.965,46",DV,"180.841,49","0,00","49.892.806,95",DV
11/2016,179,CAEMI,2000000000,PASSIVO,"68.512.490,84",CR,"144.965,06","445.679,66","68.813.205,44",CR
11/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"18.800.525,38",CR,"63.309,14","183.182,25","18.920.398,49",CR
11/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"31.882,28",CR,"63.309,14","64.807,15","33.380,29",CR
11/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"10.291,23",CR,"41.718,09","42.651,48","11.224,62",CR
11/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"21.591,05",CR,"21.591,05","22.155,67","22.155,67",CR
11/2016,179,CAEMI,2130000000,INVESTIMENTOS,"18.768.643,10",CR,"0,00","118.375,10","18.887.018,20",CR
11/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.768.643,10",CR,"0,00","118.375,10","18.887.018,20",CR
11/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"18.768.643,10",CR,"0,00","118.375,10","18.887.018,20",CR
11/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"49.711.965,46",CR,"0,00","180.841,49","49.892.806,95",CR
11/2016,179,CAEMI,2230000000,INVESTIMENTOS,"49.711.965,46",CR,"0,00","180.841,49","49.892.806,95",CR
11/2016,179,CAEMI,2231000000,PROVISÃO,"49.711.965,46",CR,"0,00","180.841,49","49.892.806,95",CR
11/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"81.655,92","81.655,92","0,00",CR
11/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"81.655,92","81.655,92","0,00",CR
11/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"81.655,92","81.655,92","0,00",CR
11/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"81.655,92","81.655,92","0,00",CR
11/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"163.543,25","163.543,25","0,00",CR
11/2016,179,CAEMI,4100000000,RECEITAS,"775.697,50",CR,"0,00","81.862,68","857.560,18",CR
11/2016,179,CAEMI,4190000000,OUTRAS,"775.697,50",CR,"0,00","81.862,68","857.560,18",CR
11/2016,179,CAEMI,4200000000,DESPESAS,"-775.697,50",DV,"81.887,33","24,65","-857.560,18",DV
11/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-775.697,50",DV,"81.887,33","24,65","-857.560,18",DV
11/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-775.697,50",DV,"81.887,33","24,65","-857.560,18",DV
11/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-487.055,20",DV,"47.520,09","0,00","-534.575,29",DV
11/2016,179,CAEMI,4212010200,DIRIGENTES,"-487.055,20",DV,"47.520,09","0,00","-534.575,29",DV
11/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-171.366,28",DV,"26.623,99","0,00","-197.990,27",DV
11/2016,179,CAEMI,4212040100,PESSOA FÍSICA,"-503,33",DV,"0,00","0,00","-503,33",DV
11/2016,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-133,33",DV,"0,00","0,00","-133,33",DV
11/2016,179,CAEMI,4212040105,INFORMÁTICA,"-370,00",DV,"0,00","0,00","-370,00",DV
11/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-170.862,95",DV,"26.623,99","0,00","-197.486,94",DV
11/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-35.894,82",DV,"9.058,34","0,00","-44.953,16",DV
11/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-20.735,00",DV,"4.147,00","0,00","-24.882,00",DV
11/2016,179,CAEMI,4212040205,INFORMÁTICA,"-58.788,06",DV,"5.598,16","0,00","-64.386,22",DV
11/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-50.705,28",DV,"7.276,97","0,00","-57.982,25",DV
11/2016,179,CAEMI,4212040299,OUTRAS,"-4.739,79",DV,"543,52","0,00","-5.283,31",DV
11/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-40.445,18",DV,"3.835,13","24,65","-44.255,66",DV
11/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-76.830,84",DV,"3.908,12","0,00","-80.738,96",DV
11/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"81.655,92","81.655,92","0,00",CR
11/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"180.841,49","180.841,49","0,00",CR
11/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"180.841,49","180.841,49","0,00",CR
11/2016,1167,CAFBEP,1000000000,ATIVO,"109.589.688,60",DV,"5.656.173,44","3.976.876,62","111.268.985,42",DV
11/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"25.653,73",DV,"2.491.382,48","2.488.527,34","28.508,87",DV
11/2016,1167,CAFBEP,1110000000,IMEDIATO,"25.363,52",DV,"2.479.382,48","2.481.197,87","23.548,13",DV
11/2016,1167,CAFBEP,1120000000,VINCULADO,"290,21",DV,"12.000,00","7.329,47","4.960,74",DV
11/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"109.538.690,43",DV,"3.164.790,96","1.487.717,82","111.215.763,57",DV
11/2016,1167,CAFBEP,1210000000,GESTÃO PREVIDENCIAL,"568.310,70",DV,"555.579,58","19.601,10","1.104.289,18",DV
11/2016,1167,CAFBEP,1211000000,RECURSOS A RECEBER,"486.568,87",DV,"555.579,58","19.526,10","1.022.622,35",DV
11/2016,1167,CAFBEP,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"91.531,67","0,00","91.531,67",DV
11/2016,1167,CAFBEP,1211010100,PATROCINADOR(ES),"0,00",DV,"91.531,67","0,00","91.531,67",DV
11/2016,1167,CAFBEP,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.117,14",DV,"0,00","0,00","2.117,14",DV
11/2016,1167,CAFBEP,1211020300,PARTICIPANTES,"2.117,14",DV,"0,00","0,00","2.117,14",DV
11/2016,1167,CAFBEP,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"484.451,73",DV,"111.103,72","5,25","595.550,20",DV
11/2016,1167,CAFBEP,1211030100,PATROCINADOR(ES),"238.986,28",DV,"54.442,80","5,25","293.423,83",DV
11/2016,1167,CAFBEP,1211030300,PARTICIPANTES,"245.465,45",DV,"56.660,92","0,00","302.126,37",DV
11/2016,1167,CAFBEP,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"352.944,19","19.520,85","333.423,34",DV
11/2016,1167,CAFBEP,1212000000,ADIANTAMENTOS,"39.538,43",DV,"0,00","0,00","39.538,43",DV
11/2016,1167,CAFBEP,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"41.941,34",DV,"0,00","0,00","41.941,34",DV
11/2016,1167,CAFBEP,1219000000,OUTROS REALIZÁVEIS,"262,06",DV,"0,00","75,00","187,06",DV
11/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"77.527,88",DV,"241.015,34","239.759,92","78.783,30",DV
11/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"36.372,66",DV,"231.327,02","225.794,10","41.905,58",DV
11/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.983,55",DV,"7.888,92","1.254,37","21.618,10",DV
11/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.389,11",DV,"14.321,14","15.422,77","20.287,48",DV
11/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"209.116,96","209.116,96","0,00",DV
11/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"8.214,39",DV,"1.495,24","3.939,03","5.770,60",DV
11/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"32.940,83",DV,"8.193,08","10.026,79","31.107,12",DV
11/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"108.892.851,85",DV,"2.368.196,04","1.228.356,80","110.032.691,09",DV
11/2016,1167,CAFBEP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.169.141,63",DV,"104.632,92","0,00","9.273.774,55",DV
11/2016,1167,CAFBEP,1232010000,INSTITUIÇÕES FINANCEIRAS,"9.169.141,63",DV,"104.632,92","0,00","9.273.774,55",DV
11/2016,1167,CAFBEP,1233000000,AÇÕES ,"54.708,41",DV,"21,23","0,00","54.729,64",DV
11/2016,1167,CAFBEP,1233020000,COMPANHIAS ABERTAS ,"739,61",DV,"21,23","0,00","760,84",DV
11/2016,1167,CAFBEP,1233060000,PATROCINADOR(ES),"53.968,80",DV,"0,00","0,00","53.968,80",DV
11/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"94.842.854,67",DV,"1.905.516,66","814.560,42","95.933.810,91",DV
11/2016,1167,CAFBEP,1234030000,RENDA FIXA,"94.842.854,67",DV,"1.905.516,66","814.560,42","95.933.810,91",DV
11/2016,1167,CAFBEP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.123.087,70",DV,"12.224,35","21.740,25","2.113.571,80",DV
11/2016,1167,CAFBEP,1236040000,ALUGUÉIS E RENDA,"2.123.087,70",DV,"12.224,35","21.740,25","2.113.571,80",DV
11/2016,1167,CAFBEP,1236040100,USO PRÓPRIO,"699.611,04",DV,"0,00","97,24","699.513,80",DV
11/2016,1167,CAFBEP,1236040300,LOCADAS A TERCEIROS,"1.423.476,66",DV,"12.224,35","21.643,01","1.414.058,00",DV
11/2016,1167,CAFBEP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.703.059,44",DV,"345.800,88","392.056,13","2.656.804,19",DV
11/2016,1167,CAFBEP,1237010000,EMPRÉSTIMOS ,"2.703.059,44",DV,"345.800,88","392.056,13","2.656.804,19",DV
11/2016,1167,CAFBEP,1300000000,PERMANENTE,"25.344,44",DV,"0,00","631,46","24.712,98",DV
11/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"25.344,44",DV,"0,00","631,46","24.712,98",DV
11/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"25.344,44",DV,"0,00","631,46","24.712,98",DV
11/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"25.344,44",DV,"0,00","631,46","24.712,98",DV
11/2016,1167,CAFBEP,2000000000,PASSIVO,"109.589.688,60",CR,"6.027.475,87","7.706.772,69","111.268.985,42",CR
11/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"4.736.222,30",CR,"3.639.160,34","4.077.240,54","5.174.302,50",CR
11/2016,1167,CAFBEP,2110000000,GESTÃO PREVIDENCIAL,"1.772.627,80",CR,"1.947.089,82","2.360.311,14","2.185.849,12",CR
11/2016,1167,CAFBEP,2111000000,BENEFÍCIOS A PAGAR,"65.897,37",CR,"1.477.371,30","1.501.358,00","89.884,07",CR
11/2016,1167,CAFBEP,2112000000,RETENÇÕES A RECOLHER,"103.307,03",CR,"227.490,14","231.276,54","107.093,43",CR
11/2016,1167,CAFBEP,2119000000,OUTRAS EXIGIBILIDADES,"1.603.423,40",CR,"242.228,38","627.676,60","1.988.871,62",CR
11/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.927.254,99",CR,"209.664,68","232.396,53","2.949.986,84",CR
11/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.885.679,13",CR,"154.740,41","177.845,41","2.908.784,13",CR
11/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"21.587,17",CR,"21.486,81","22.115,84","22.216,20",CR
11/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"11.000,60",CR,"9.912,18","9.912,18","11.000,60",CR
11/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.988,09",CR,"23.525,28","22.523,10","7.985,91",CR
11/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"36.339,51",CR,"1.482.405,84","1.484.532,87","38.466,54",CR
11/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.395.600,00","1.395.600,00","0,00",CR
11/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"1.395.600,00","1.395.600,00","0,00",CR
11/2016,1167,CAFBEP,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.913,95",CR,"0,00","0,00","25.913,95",CR
11/2016,1167,CAFBEP,2136040000,ALUGUÉIS E RENDA,"25.913,95",CR,"0,00","0,00","25.913,95",CR
11/2016,1167,CAFBEP,2136040300,LOCADAS A TERCEIROS,"25.913,95",CR,"0,00","0,00","25.913,95",CR
11/2016,1167,CAFBEP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.359,96",CR,"86.805,84","88.932,87","6.486,99",CR
11/2016,1167,CAFBEP,2137010000,EMPRÉSTIMOS ,"4.359,96",CR,"86.805,84","88.932,87","6.486,99",CR
11/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.065,60",CR,"0,00","0,00","6.065,60",CR
11/2016,1167,CAFBEP,2200000000,EXIGÍVEL CONTINGENCIAL ,"129.123,54",CR,"0,00","5.142,20","134.265,74",CR
11/2016,1167,CAFBEP,2210000000,GESTÃO PREVIDENCIAL,"129.123,54",CR,"0,00","5.142,20","134.265,74",CR
11/2016,1167,CAFBEP,2211000000,PROVISÃO,"129.123,54",CR,"0,00","5.142,20","134.265,74",CR
11/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"104.724.342,76",CR,"2.388.315,53","3.624.389,95","105.960.417,18",CR
11/2016,1167,CAFBEP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"101.054.988,63",CR,"2.388.315,53","3.608.949,57","102.275.622,67",CR
11/2016,1167,CAFBEP,2311000000,PROVISÕES MATEMÁTICAS,"103.468.161,37",CR,"1.924.667,39","2.490.747,34","104.034.241,32",CR
11/2016,1167,CAFBEP,2311010000,BENEFÍCIOS CONCEDIDOS,"26.949.748,90",CR,"1.792.208,95","1.180.530,25","26.338.070,20",CR
11/2016,1167,CAFBEP,2311010100,CONTRIBUIÇÃO DEFINIDA ,"13.168.035,82",CR,"455.354,91","468.531,26","13.181.212,17",CR
11/2016,1167,CAFBEP,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"13.168.035,82",CR,"455.354,91","468.531,26","13.181.212,17",CR
11/2016,1167,CAFBEP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.781.713,08",CR,"1.336.854,04","711.998,99","13.156.858,03",CR
11/2016,1167,CAFBEP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.384.860,81",CR,"927.174,64","0,00","11.457.686,17",CR
11/2016,1167,CAFBEP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.396.852,27",CR,"409.679,40","711.998,99","1.699.171,86",CR
11/2016,1167,CAFBEP,2311020000,BENEFÍCIOS A CONCEDER,"80.110.059,39",CR,"132.458,44","1.147.892,92","81.125.493,87",CR
11/2016,1167,CAFBEP,2311020100,CONTRIBUIÇÃO DEFINIDA ,"79.735.542,35",CR,"0,00","1.076.679,55","80.812.221,90",CR
11/2016,1167,CAFBEP,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"23.650.019,18",CR,"0,00","399.645,20","24.049.664,38",CR
11/2016,1167,CAFBEP,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"56.085.523,17",CR,"0,00","677.034,35","56.762.557,52",CR
11/2016,1167,CAFBEP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"374.517,04",CR,"132.458,44","71.213,37","313.271,97",CR
11/2016,1167,CAFBEP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"421.676,12",CR,"0,00","71.213,37","492.889,49",CR
11/2016,1167,CAFBEP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-23.579,54",DV,"66.229,22","0,00","-89.808,76",DV
11/2016,1167,CAFBEP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-23.579,54",DV,"66.229,22","0,00","-89.808,76",DV
11/2016,1167,CAFBEP,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.591.646,92",DV,"0,00","162.324,17","-3.429.322,75",DV
11/2016,1167,CAFBEP,2311030200,(-) DÉFICIT EQUACIONADO,"-3.591.646,92",DV,"0,00","162.324,17","-3.429.322,75",DV
11/2016,1167,CAFBEP,2311030201,(-) PATROCINADOR(ES),"-2.647.374,41",DV,"0,00","82.374,51","-2.564.999,90",DV
11/2016,1167,CAFBEP,2311030203,(-) ASSISTIDOS,"-944.272,51",DV,"0,00","79.949,66","-864.322,85",DV
11/2016,1167,CAFBEP,2312000000,EQUILÍBRIO TÉCNICO,"-2.413.172,74",DV,"463.648,14","1.118.202,23","-1.758.618,65",DV
11/2016,1167,CAFBEP,2312010000,RESULTADOS REALIZADOS,"-2.413.172,74",DV,"463.648,14","1.118.202,23","-1.758.618,65",DV
11/2016,1167,CAFBEP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"15.719,97",CR,"443.936,45","481.682,57","53.466,09",CR
11/2016,1167,CAFBEP,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"14.028,00","14.028,00","0,00",CR
11/2016,1167,CAFBEP,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"15.719,97",CR,"429.908,45","467.654,57","53.466,09",CR
11/2016,1167,CAFBEP,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.428.892,71",DV,"19.711,69","636.519,66","-1.812.084,74",DV
11/2016,1167,CAFBEP,2320000000,FUNDOS,"3.669.354,13",CR,"0,00","15.440,38","3.684.794,51",CR
11/2016,1167,CAFBEP,2321000000,FUNDOS PREVIDENCIAIS,"1.387.800,45",CR,"0,00","7.778,99","1.395.579,44",CR
11/2016,1167,CAFBEP,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.387.800,45",CR,"0,00","7.778,99","1.395.579,44",CR
11/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.155.483,97",CR,"0,00","7.296,43","2.162.780,40",CR
11/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.155.483,97",CR,"0,00","7.296,43","2.162.780,40",CR
11/2016,1167,CAFBEP,2323000000,FUNDOS DOS INVESTIMENTOS,"126.069,71",CR,"0,00","364,96","126.434,67",CR
11/2016,1167,CAFBEP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.325.112,58","5.325.112,58","0,00",CR
11/2016,1167,CAFBEP,3100000000,ADIÇÕES,"17.002.173,61",CR,"8.795,63","2.360.257,22","19.353.635,20",CR
11/2016,1167,CAFBEP,3110000000,CORRENTES,"17.002.173,61",CR,"8.795,63","2.026.833,88","19.020.211,86",CR
11/2016,1167,CAFBEP,3111000000,PATROCINADOR(ES),"13.040.699,98",CR,"0,00","1.451.237,54","14.491.937,52",CR
11/2016,1167,CAFBEP,3111010000,CONTRIBUIÇÕES NORMAIS,"2.590.151,51",CR,"0,00","321.746,60","2.911.898,11",CR
11/2016,1167,CAFBEP,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.450.548,47",CR,"0,00","1.129.490,94","11.580.039,41",CR
11/2016,1167,CAFBEP,3111020200,DÉFICIT EQUACIONADO,"195.961,50",CR,"0,00","111.127,82","307.089,32",CR
11/2016,1167,CAFBEP,3111029900,OUTRAS,"10.254.586,97",CR,"0,00","1.018.363,12","11.272.950,09",CR
11/2016,1167,CAFBEP,3113000000,PARTICIPANTES,"3.469.713,76",CR,"8.790,38","463.755,35","3.924.678,73",CR
11/2016,1167,CAFBEP,3113010000,ATIVOS,"3.220.083,40",CR,"0,00","422.045,26","3.642.128,66",CR
11/2016,1167,CAFBEP,3113010100,CONTRIBUIÇÕES NORMAIS,"3.220.083,40",CR,"0,00","422.045,26","3.642.128,66",CR
11/2016,1167,CAFBEP,3113020000,ASSISTIDOS,"249.630,36",CR,"8.790,38","41.710,09","282.550,07",CR
11/2016,1167,CAFBEP,3113020100,CONTRIBUIÇÕES NORMAIS,"178.854,18",CR,"8.790,38","32.919,71","202.983,51",CR
11/2016,1167,CAFBEP,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"70.776,18",CR,"0,00","8.790,38","79.566,56",CR
11/2016,1167,CAFBEP,3113020202,DÉFICIT EQUACIONADO,"70.776,18",CR,"0,00","8.790,38","79.566,56",CR
11/2016,1167,CAFBEP,3114000000,AUTOPATROCINADOS,"7.308,14",CR,"0,00","737,27","8.045,41",CR
11/2016,1167,CAFBEP,3114010000,CONTRIBUIÇÕES NORMAIS,"7.308,14",CR,"0,00","737,27","8.045,41",CR
11/2016,1167,CAFBEP,3116000000,PROVISÕES,"484.451,73",CR,"5,25","111.103,72","595.550,20",CR
11/2016,1167,CAFBEP,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","333.423,34","333.423,34",CR
11/2016,1167,CAFBEP,3200000000,DEDUÇÕES,"-15.521.163,36",DV,"1.955.233,78","2.367,47","-17.474.029,67",DV
11/2016,1167,CAFBEP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.505.423,60",DV,"1.501.358,00","0,00","-16.006.781,60",DV
11/2016,1167,CAFBEP,3211000000,APOSENTADORIA PROGRAMADA,"-13.438.355,68",DV,"1.370.369,49","0,00","-14.808.725,17",DV
11/2016,1167,CAFBEP,3212000000,INVALIDEZ,"-234.259,86",DV,"25.318,99","0,00","-259.578,85",DV
11/2016,1167,CAFBEP,3213000000,PENSÕES,"-766.910,69",DV,"81.682,82","0,00","-848.593,51",DV
11/2016,1167,CAFBEP,3215000000,PROVISÕES,"-65.897,37",DV,"23.986,70","0,00","-89.884,07",DV
11/2016,1167,CAFBEP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-178.915,74",DV,"37.067,13","0,00","-215.982,87",DV
11/2016,1167,CAFBEP,3221000000,PECÚLIOS,"-29.703,48",DV,"37.067,13","0,00","-66.770,61",DV
11/2016,1167,CAFBEP,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.212,26",DV,"0,00","0,00","-149.212,26",DV
11/2016,1167,CAFBEP,3230000000,INSTITUTOS,"-506.909,79",DV,"7.759,00","2.367,47","-512.301,32",DV
11/2016,1167,CAFBEP,3231000000,RESGATE,"-506.909,79",DV,"7.759,00","2.367,47","-512.301,32",DV
11/2016,1167,CAFBEP,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"333.423,34","0,00","-333.423,34",DV
11/2016,1167,CAFBEP,3290000000,OUTRAS DEDUÇÕES,"-329.914,23",DV,"75.626,31","0,00","-405.540,54",DV
11/2016,1167,CAFBEP,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.483,96",DV,"5.142,20","0,00","-21.626,16",DV
11/2016,1167,CAFBEP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.740.520,23",DV,"183.148,86","0,00","-1.923.669,09",DV
11/2016,1167,CAFBEP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.740.520,23",DV,"183.148,86","0,00","-1.923.669,09",DV
11/2016,1167,CAFBEP,3500000000,FLUXO DOS INVESTIMENTOS,"11.323.213,07",CR,"0,00","1.018.108,81","12.341.321,88",CR
11/2016,1167,CAFBEP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.323.213,07",CR,"0,00","1.018.108,81","12.341.321,88",CR
11/2016,1167,CAFBEP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.409.577,22",DV,"2.490.747,34","1.924.667,39","-11.975.657,17",DV
11/2016,1167,CAFBEP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-141.822,16",DV,"7.778,99","0,00","-149.601,15",DV
11/2016,1167,CAFBEP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"504.180,25",CR,"674.265,78","19.711,69","-150.373,84",DV
11/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"276.282,17","276.282,17","0,00",CR
11/2016,1167,CAFBEP,4100000000,RECEITAS,"2.044.221,90",CR,"0,00","213.515,19","2.257.737,09",CR
11/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.740.520,23",CR,"0,00","183.148,86","1.923.669,09",CR
11/2016,1167,CAFBEP,4111000000,CORRENTES,"1.740.520,23",CR,"0,00","183.148,86","1.923.669,09",CR
11/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"1.383.526,75",CR,"0,00","137.769,45","1.521.296,20",CR
11/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.383.526,75",CR,"0,00","137.769,45","1.521.296,20",CR
11/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"356.247,52",CR,"0,00","45.304,43","401.551,95",CR
11/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"745,96",CR,"0,00","74,98","820,94",CR
11/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"265.608,13",CR,"0,00","25.723,30","291.331,43",CR
11/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"242.842,72",CR,"0,00","23.673,97","266.516,69",CR
11/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.765,41",CR,"0,00","2.049,33","24.814,74",CR
11/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"37.107,08",CR,"0,00","4.112,19","41.219,27",CR
11/2016,1167,CAFBEP,4190000000,OUTRAS,"986,46",CR,"0,00","530,84","1.517,30",CR
11/2016,1167,CAFBEP,4200000000,DESPESAS,"-2.005.055,01",DV,"268.985,74","41.220,61","-2.232.820,14",DV
11/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.719.943,05",DV,"240.051,40","40.559,70","-1.919.434,75",DV
11/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-1.242.938,77",DV,"162.870,94","26.012,58","-1.379.797,13",DV
11/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-786.928,27",DV,"107.696,18","24.646,56","-869.977,89",DV
11/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-287.983,23",DV,"33.245,48","18.973,97","-302.254,74",DV
11/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-491.638,05",DV,"73.530,73","5.649,81","-559.518,97",DV
11/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-7.306,99",DV,"919,97","22,78","-8.204,18",DV
11/2016,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.045,41",DV,"4.179,87","103,48","-27.121,80",DV
11/2016,1167,CAFBEP,4211030000,VIAGENS E ESTADIAS,"-1.252,58",DV,"0,00","0,00","-1.252,58",DV
11/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-188.860,37",DV,"25.869,94","640,49","-214.089,82",DV
11/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-59.605,91",DV,"7.038,29","174,25","-66.469,95",DV
11/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-53.555,45",DV,"7.038,29","174,25","-60.419,49",DV
11/2016,1167,CAFBEP,4211040199,OUTRAS,"-6.050,46",DV,"0,00","0,00","-6.050,46",DV
11/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-129.254,46",DV,"18.831,65","466,24","-147.619,87",DV
11/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-56.464,74",DV,"5.768,41","142,82","-62.090,33",DV
11/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.402,27",DV,"1.734,77","42,95","-18.094,09",DV
11/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-24.203,50",DV,"7.337,54","181,66","-31.359,38",DV
11/2016,1167,CAFBEP,4211040299,OUTRAS,"-32.183,95",DV,"3.990,93","98,81","-36.076,07",DV
11/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-122.856,51",DV,"13.193,81","326,66","-135.723,66",DV
11/2016,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.260,76",DV,"631,46","15,64","-7.876,58",DV
11/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-103.058,26",DV,"10.818,43","267,84","-113.608,85",DV
11/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-9.676,61",DV,"481,25","11,91","-10.145,95",DV
11/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-477.004,28",DV,"77.180,46","14.547,12","-539.637,62",DV
11/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-312.574,32",DV,"54.852,12","334,81","-367.091,63",DV
11/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-146.646,32",DV,"37.223,34","0,00","-183.869,66",DV
11/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-165.928,00",DV,"17.628,78","334,81","-183.221,97",DV
11/2016,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.424,74",DV,"0,00","0,00","-3.424,74",DV
11/2016,1167,CAFBEP,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"9.044,61","0,00","-9.044,61",DV
11/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-161.005,22",DV,"13.283,73","14.212,31","-160.076,64",DV
11/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-161.005,22",DV,"13.283,73","14.212,31","-160.076,64",DV
11/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-100.285,00",DV,"7.272,64","14.212,31","-93.345,33",DV
11/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-60.720,22",DV,"6.011,09","0,00","-66.731,31",DV
11/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-248.004,88",DV,"24.822,15","660,91","-272.166,12",DV
11/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-248.004,88",DV,"24.822,15","660,91","-272.166,12",DV
11/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-95.463,89",DV,"10.031,01","270,86","-105.224,04",DV
11/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-95.463,89",DV,"10.031,01","270,86","-105.224,04",DV
11/2016,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.103,28",DV,"0,00","0,00","-3.103,28",DV
11/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-149.263,65",DV,"14.093,46","390,05","-162.967,06",DV
11/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-149.263,65",DV,"14.093,46","390,05","-162.967,06",DV
11/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-66.227,04",DV,"6.726,49","166,53","-72.787,00",DV
11/2016,1167,CAFBEP,4222040299,OUTRAS,"-83.036,61",DV,"7.366,97","223,52","-90.180,06",DV
11/2016,1167,CAFBEP,4222050000,DESPESAS GERAIS,"-174,06",DV,"697,68","0,00","-871,74",DV
11/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-37.107,08",DV,"4.112,19","0,00","-41.219,27",DV
11/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"232.681,47",CR,"0,00","21.546,37","254.227,84",CR
11/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"232.681,47",CR,"0,00","21.546,37","254.227,84",CR
11/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-271.848,36",DV,"7.296,43","0,00","-279.144,79",DV
11/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.076.723,44","1.076.723,44","0,00",CR
11/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.864.074,68",CR,"0,83","1.076.723,44","12.940.797,29",CR
11/2016,1167,CAFBEP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.041.868,18",CR,"0,01","104.632,93","1.146.501,10",CR
11/2016,1167,CAFBEP,5121000000,CRÉDITOS  E DEPÓSITOS,"1.041.868,18",CR,"0,01","104.632,93","1.146.501,10",CR
11/2016,1167,CAFBEP,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.041.868,18",CR,"0,01","104.632,93","1.146.501,10",CR
11/2016,1167,CAFBEP,5130000000,AÇÕES ,"8.796,30",CR,"0,00","21,23","8.817,53",CR
11/2016,1167,CAFBEP,5132000000,COMPANHIAS ABERTAS ,"67,80",CR,"0,00","21,23","89,03",CR
11/2016,1167,CAFBEP,5136000000,PATROCINADOR(ES),"8.728,50",CR,"0,00","0,00","8.728,50",CR
11/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"9.602.566,81",CR,"0,00","902.278,73","10.504.845,54",CR
11/2016,1167,CAFBEP,5141000000,FUNDOS ,"9.602.566,81",CR,"0,00","902.278,73","10.504.845,54",CR
11/2016,1167,CAFBEP,5141030000,RENDA FIXA,"9.602.566,81",CR,"0,00","902.278,73","10.504.845,54",CR
11/2016,1167,CAFBEP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"507.325,60",CR,"0,00","18.524,35","525.849,95",CR
11/2016,1167,CAFBEP,5164000000,ALUGUÉIS E RENDA,"507.325,60",CR,"0,00","18.524,35","525.849,95",CR
11/2016,1167,CAFBEP,5164010000,USO PRÓPRIO,"180.033,44",CR,"0,00","6.300,00","186.333,44",CR
11/2016,1167,CAFBEP,5164030000,LOCADAS A TERCEIROS,"327.292,16",CR,"0,00","12.224,35","339.516,51",CR
11/2016,1167,CAFBEP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"703.517,79",CR,"0,82","51.266,20","754.783,17",CR
11/2016,1167,CAFBEP,5171000000,EMPRÉSTIMOS ,"703.517,79",CR,"0,82","51.266,20","754.783,17",CR
11/2016,1167,CAFBEP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.531,95",DV,"10.979,17","0,00","-49.511,12",DV
11/2016,1167,CAFBEP,5230000000,AÇÕES,"-89,03",DV,"0,00","0,00","-89,03",DV
11/2016,1167,CAFBEP,5232000000,COMPANHIAS ABERTAS ,"-89,03",DV,"0,00","0,00","-89,03",DV
11/2016,1167,CAFBEP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-9.148,10",DV,"340,25","0,00","-9.488,35",DV
11/2016,1167,CAFBEP,5264000000,ALUGUÉIS E RENDA,"-9.148,10",DV,"340,25","0,00","-9.488,35",DV
11/2016,1167,CAFBEP,5264010000,USO PRÓPRIO,"-1.566,06",DV,"97,24","0,00","-1.663,30",DV
11/2016,1167,CAFBEP,5264030000,LOCADAS A TERCEIROS,"-7.582,04",DV,"243,01","0,00","-7.825,05",DV
11/2016,1167,CAFBEP,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-29.242,32",DV,"10.625,42","0,00","-39.867,74",DV
11/2016,1167,CAFBEP,5271000000,EMPRÉSTIMOS ,"-29.242,32",DV,"10.625,42","0,00","-39.867,74",DV
11/2016,1167,CAFBEP,5280000000,RELACIONADOS COM O DISPONÍVEL,"-52,50",DV,"13,50","0,00","-66,00",DV
11/2016,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-265.608,13",DV,"25.723,30","0,00","-291.331,43",DV
11/2016,1167,CAFBEP,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.040,06",DV,"364,96","0,00","-4.405,02",DV
11/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.555.894,54",DV,"1.039.655,18","0,00","-12.595.549,72",DV
11/2016,4181,CAGEPREV,1000000000,ATIVO,"152.998.659,09",DV,"6.962.045,84","5.607.471,15","154.353.233,78",DV
11/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"74.706,31",DV,"2.272.120,68","2.293.755,15","53.071,84",DV
11/2016,4181,CAGEPREV,1110000000,IMEDIATO,"74.706,31",DV,"2.272.120,68","2.293.755,15","53.071,84",DV
11/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"152.907.931,73",DV,"4.689.925,16","3.313.300,19","154.284.556,70",DV
11/2016,4181,CAGEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.705.611,41",DV,"997.880,70","932.043,92","1.771.448,19",DV
11/2016,4181,CAGEPREV,1211000000,RECURSOS A RECEBER,"1.705.611,41",DV,"997.880,70","932.043,92","1.771.448,19",DV
11/2016,4181,CAGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"718.227,73",DV,"721.243,24","719.938,15","719.532,82",DV
11/2016,4181,CAGEPREV,1211010100,PATROCINADOR(ES),"128.808,22",DV,"127.775,73","128.808,22","127.775,73",DV
11/2016,4181,CAGEPREV,1211010300,PARTICIPANTES,"186.581,12",DV,"188.918,70","186.581,12","188.918,70",DV
11/2016,4181,CAGEPREV,1211010400,AUTOPATROCINADOS,"402.838,39",DV,"404.548,81","404.548,81","402.838,39",DV
11/2016,4181,CAGEPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"598.523,10",DV,"61.048,65","0,00","659.571,75",DV
11/2016,4181,CAGEPREV,1211030100,PATROCINADOR(ES),"107.340,18",DV,"9.787,57","0,00","117.127,75",DV
11/2016,4181,CAGEPREV,1211030300,PARTICIPANTES,"155.484,26",DV,"17.691,21","0,00","173.175,47",DV
11/2016,4181,CAGEPREV,1211030400,AUTOPATROCINADOS,"335.698,66",DV,"33.569,87","0,00","369.268,53",DV
11/2016,4181,CAGEPREV,1211990000,OUTROS RECURSOS A RECEBER,"388.860,58",DV,"215.588,81","212.105,77","392.343,62",DV
11/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"329.219,38",DV,"97.707,34","93.161,93","333.764,79",DV
11/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"162.884,57",DV,"97.707,34","91.242,08","169.349,83",DV
11/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"125.056,68",DV,"75.444,80","69.322,13","131.179,35",DV
11/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"21.253,36",DV,"12.380,70","11.592,74","22.041,32",DV
11/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"37.157,26",DV,"23.108,56","20.962,28","39.303,54",DV
11/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"66.468,34",DV,"39.764,61","36.589,39","69.643,56",DV
11/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"177,72",DV,"190,93","177,72","190,93",DV
11/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"37.827,89",DV,"22.262,54","21.919,95","38.170,48",DV
11/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"4.944,07",DV,"0,00","1.919,85","3.024,22",DV
11/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
11/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
11/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"150.873.100,94",DV,"3.594.337,12","2.288.094,34","152.179.343,72",DV
11/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"138.675.636,60",DV,"2.284.661,36","1.065.541,88","139.894.756,08",DV
11/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"5.763.379,25",DV,"43.686,04","0,00","5.807.065,29",DV
11/2016,4181,CAGEPREV,1234040000,AÇÕES,"2.880.539,48",DV,"0,00","283.884,19","2.596.655,29",DV
11/2016,4181,CAGEPREV,1234070000,MULTIMERCADO,"130.031.717,87",DV,"2.240.975,32","781.657,69","131.491.035,50",DV
11/2016,4181,CAGEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"380.424,97",DV,"2.518,00","3.273,82","379.669,15",DV
11/2016,4181,CAGEPREV,1236040000,ALUGUÉIS E RENDA,"380.424,97",DV,"2.518,00","3.273,82","379.669,15",DV
11/2016,4181,CAGEPREV,1236040100,USO PRÓPRIO,"380.424,97",DV,"2.518,00","3.273,82","379.669,15",DV
11/2016,4181,CAGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.817.039,37",DV,"1.307.157,76","1.219.278,64","11.904.918,49",DV
11/2016,4181,CAGEPREV,1237010000,EMPRÉSTIMOS ,"11.817.039,37",DV,"1.307.157,76","1.219.278,64","11.904.918,49",DV
11/2016,4181,CAGEPREV,1300000000,PERMANENTE,"16.021,05",DV,"0,00","415,81","15.605,24",DV
11/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"16.021,05",DV,"0,00","415,81","15.605,24",DV
11/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"16.021,05",DV,"0,00","415,81","15.605,24",DV
11/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"16.021,05",DV,"0,00","415,81","15.605,24",DV
11/2016,4181,CAGEPREV,2000000000,PASSIVO,"152.998.659,09",CR,"2.085.437,05","3.440.011,74","154.353.233,78",CR
11/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"666.433,41",CR,"1.504.905,45","1.301.599,03","463.126,99",CR
11/2016,4181,CAGEPREV,2110000000,GESTÃO PREVIDENCIAL,"492.389,99",CR,"622.953,02","414.775,42","284.212,39",CR
11/2016,4181,CAGEPREV,2111000000,BENEFÍCIOS A PAGAR,"155.006,39",CR,"355.875,76","232.318,43","31.449,06",CR
11/2016,4181,CAGEPREV,2112000000,RETENÇÕES A RECOLHER,"121.072,65",CR,"121.072,65","30.751,48","30.751,48",CR
11/2016,4181,CAGEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"53.426,38",CR,"53.426,38","52.662,02","52.662,02",CR
11/2016,4181,CAGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"162.884,57",CR,"92.578,23","99.043,49","169.349,83",CR
11/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"162.380,96",CR,"96.394,28","102.989,47","168.976,15",CR
11/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"152.893,55",CR,"87.706,43","94.321,15","159.508,27",CR
11/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.730,13",CR,"3.930,57","3.809,29","4.608,85",CR
11/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.757,28",CR,"4.757,28","4.859,03","4.859,03",CR
11/2016,4181,CAGEPREV,2130000000,INVESTIMENTOS,"11.662,46",CR,"785.558,15","783.834,14","9.938,45",CR
11/2016,4181,CAGEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.662,46",CR,"785.558,15","783.834,14","9.938,45",CR
11/2016,4181,CAGEPREV,2137010000,EMPRÉSTIMOS ,"11.662,46",CR,"785.558,15","783.834,14","9.938,45",CR
11/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"152.173.695,04",CR,"580.531,60","2.138.412,71","153.731.576,15",CR
11/2016,4181,CAGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"151.495.946,63",CR,"527.869,58","2.137.050,57","153.105.127,62",CR
11/2016,4181,CAGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"151.495.946,63",CR,"527.869,58","2.137.050,57","153.105.127,62",CR
11/2016,4181,CAGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"32.153.457,52",CR,"368.232,67","365.189,51","32.150.414,36",CR
11/2016,4181,CAGEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"32.153.457,52",CR,"368.232,67","365.189,51","32.150.414,36",CR
11/2016,4181,CAGEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"29.516.099,81",CR,"315.826,64","313.322,64","29.513.595,81",CR
11/2016,4181,CAGEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.637.357,71",CR,"52.406,03","51.866,87","2.636.818,55",CR
11/2016,4181,CAGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"119.342.489,11",CR,"159.636,91","1.771.861,06","120.954.713,26",CR
11/2016,4181,CAGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"119.342.489,11",CR,"159.636,91","1.771.861,06","120.954.713,26",CR
11/2016,4181,CAGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"41.484.216,86",CR,"28.454,13","528.298,99","41.984.061,72",CR
11/2016,4181,CAGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"77.858.272,25",CR,"131.182,78","1.243.562,07","78.970.651,54",CR
11/2016,4181,CAGEPREV,2320000000,FUNDOS,"677.748,41",CR,"52.662,02","1.362,14","626.448,53",CR
11/2016,4181,CAGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"164.958,58",CR,"52.662,02","606,10","112.902,66",CR
11/2016,4181,CAGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"164.958,58",CR,"52.662,02","606,10","112.902,66",CR
11/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"512.789,83",CR,"0,00","756,04","513.545,87",CR
11/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"512.789,83",CR,"0,00","756,04","513.545,87",CR
11/2016,4181,CAGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.567.338,62","2.567.338,62","0,00",CR
11/2016,4181,CAGEPREV,3100000000,ADIÇÕES,"10.067.309,16",CR,"157,24","1.000.875,66","11.068.027,58",CR
11/2016,4181,CAGEPREV,3110000000,CORRENTES,"10.067.309,16",CR,"157,24","1.000.875,66","11.068.027,58",CR
11/2016,4181,CAGEPREV,3111000000,PATROCINADOR(ES),"2.600.913,76",CR,"0,00","252.358,68","2.853.272,44",CR
11/2016,4181,CAGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.349.046,07",CR,"0,00","137.563,30","1.486.609,37",CR
11/2016,4181,CAGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.251.867,69",CR,"0,00","114.795,38","1.366.663,07",CR
11/2016,4181,CAGEPREV,3111020100,SERVIÇO PASSADO,"1.251.867,69",CR,"0,00","114.795,38","1.366.663,07",CR
11/2016,4181,CAGEPREV,3113000000,PARTICIPANTES,"3.004.790,45",CR,"157,24","310.398,30","3.315.031,51",CR
11/2016,4181,CAGEPREV,3113010000,ATIVOS,"2.976.005,74",CR,"0,00","307.403,34","3.283.409,08",CR
11/2016,4181,CAGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.349.046,07",CR,"0,00","137.563,30","1.486.609,37",CR
11/2016,4181,CAGEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.626.959,67",CR,"0,00","169.840,04","1.796.799,71",CR
11/2016,4181,CAGEPREV,3113010201,SERVIÇO PASSADO,"1.078.352,27",CR,"0,00","100.793,43","1.179.145,70",CR
11/2016,4181,CAGEPREV,3113010299,OUTRAS,"548.607,40",CR,"0,00","69.046,61","617.654,01",CR
11/2016,4181,CAGEPREV,3113020000,ASSISTIDOS,"28.784,71",CR,"157,24","2.994,96","31.622,43",CR
11/2016,4181,CAGEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"28.784,71",CR,"157,24","2.994,96","31.622,43",CR
11/2016,4181,CAGEPREV,3114000000,AUTOPATROCINADOS,"4.371.932,62",CR,"0,00","438.118,68","4.810.051,30",CR
11/2016,4181,CAGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.371.932,62",CR,"0,00","438.118,68","4.810.051,30",CR
11/2016,4181,CAGEPREV,3119000000,OUTROS RECURSOS CORRENTES,"89.672,33",CR,"0,00","0,00","89.672,33",CR
11/2016,4181,CAGEPREV,3200000000,DEDUÇÕES,"-3.777.173,04",DV,"334.689,70","873,59","-4.110.989,15",DV
11/2016,4181,CAGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.918.963,79",DV,"221.493,63","873,59","-2.139.583,83",DV
11/2016,4181,CAGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-1.674.348,45",DV,"174.066,71","873,59","-1.847.541,57",DV
11/2016,4181,CAGEPREV,3212000000,INVALIDEZ,"-6.266,36",DV,"1.020,01","0,00","-7.286,37",DV
11/2016,4181,CAGEPREV,3213000000,PENSÕES,"-169.152,30",DV,"38.698,63","0,00","-207.850,93",DV
11/2016,4181,CAGEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-69.196,68",DV,"7.708,28","0,00","-76.904,96",DV
11/2016,4181,CAGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-208.061,84",DV,"59.804,95","0,00","-267.866,79",DV
11/2016,4181,CAGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-208.061,84",DV,"59.804,95","0,00","-267.866,79",DV
11/2016,4181,CAGEPREV,3230000000,INSTITUTOS,"-1.131.167,65",DV,"0,00","0,00","-1.131.167,65",DV
11/2016,4181,CAGEPREV,3231000000,RESGATE,"-1.100.530,52",DV,"0,00","0,00","-1.100.530,52",DV
11/2016,4181,CAGEPREV,3232000000,PORTABILIDADE,"-30.637,13",DV,"0,00","0,00","-30.637,13",DV
11/2016,4181,CAGEPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-30.637,13",DV,"0,00","0,00","-30.637,13",DV
11/2016,4181,CAGEPREV,3290000000,OUTRAS DEDUÇÕES,"-518.979,76",DV,"53.391,12","0,00","-572.370,88",DV
11/2016,4181,CAGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-939.255,85",DV,"94.835,01","0,00","-1.034.090,86",DV
11/2016,4181,CAGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-939.255,85",DV,"94.835,01","0,00","-1.034.090,86",DV
11/2016,4181,CAGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"15.778.133,03",CR,"0,00","985.057,77","16.763.190,80",CR
11/2016,4181,CAGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.778.133,03",CR,"0,00","985.057,77","16.763.190,80",CR
11/2016,4181,CAGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.976.903,09",DV,"2.137.050,57","527.869,58","-22.586.084,08",DV
11/2016,4181,CAGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-152.110,21",DV,"606,10","52.662,02","-100.054,29",DV
11/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"102.616,02","102.616,02","0,00",DV
11/2016,4181,CAGEPREV,4100000000,RECEITAS,"978.742,87",CR,"0,00","97.694,55","1.076.437,42",CR
11/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"939.255,85",CR,"0,00","94.835,01","1.034.090,86",CR
11/2016,4181,CAGEPREV,4111000000,CORRENTES,"939.255,85",CR,"0,00","94.835,01","1.034.090,86",CR
11/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"233.412,69",CR,"0,00","22.712,29","256.124,98",CR
11/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"233.412,69",CR,"0,00","22.712,29","256.124,98",CR
11/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"311.193,16",CR,"0,00","32.167,18","343.360,34",CR
11/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"392.714,04",CR,"0,00","39.764,61","432.478,65",CR
11/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.935,96",CR,"0,00","190,93","2.126,89",CR
11/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"29.852,61",CR,"0,00","2.859,54","32.712,15",CR
11/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"29.852,61",CR,"0,00","2.859,54","32.712,15",CR
11/2016,4181,CAGEPREV,4190000000,OUTRAS,"9.634,41",CR,"0,00","0,00","9.634,41",CR
11/2016,4181,CAGEPREV,4200000000,DESPESAS,"-990.111,64",DV,"101.859,98","0,00","-1.091.971,62",DV
11/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-492.355,84",DV,"51.045,25","0,00","-543.401,09",DV
11/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-492.355,84",DV,"51.045,25","0,00","-543.401,09",DV
11/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-173.646,00",DV,"19.167,54","0,00","-192.813,54",DV
11/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-131.710,57",DV,"14.436,38","0,00","-146.146,95",DV
11/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-41.935,43",DV,"4.731,16","0,00","-46.666,59",DV
11/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.521,20",DV,"0,00","0,00","-9.521,20",DV
11/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-7.140,87",DV,"943,63","0,00","-8.084,50",DV
11/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-216.130,19",DV,"22.290,64","0,00","-238.420,83",DV
11/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-62.151,89",DV,"6.279,46","0,00","-68.431,35",DV
11/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-60.719,39",DV,"6.279,46","0,00","-66.998,85",DV
11/2016,4181,CAGEPREV,4212040105,INFORMÁTICA,"-632,50",DV,"0,00","0,00","-632,50",DV
11/2016,4181,CAGEPREV,4212040199,OUTRAS,"-800,00",DV,"0,00","0,00","-800,00",DV
11/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-153.978,30",DV,"16.011,18","0,00","-169.989,48",DV
11/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-24.265,65",DV,"2.517,84","0,00","-26.783,49",DV
11/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-42.718,15",DV,"4.471,74","0,00","-47.189,89",DV
11/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-13.221,39",DV,"1.385,71","0,00","-14.607,10",DV
11/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-67.519,11",DV,"7.010,49","0,00","-74.529,60",DV
11/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-6.254,00",DV,"625,40","0,00","-6.879,40",DV
11/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-59.939,24",DV,"5.978,83","0,00","-65.918,07",DV
11/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.021,28",DV,"207,91","0,00","-2.229,19",DV
11/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-23.957,06",DV,"2.456,70","0,00","-26.413,76",DV
11/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-497.755,80",DV,"50.814,73","0,00","-548.570,53",DV
11/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-497.755,80",DV,"50.814,73","0,00","-548.570,53",DV
11/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-172.061,61",DV,"18.554,09","0,00","-190.615,70",DV
11/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-130.126,44",DV,"14.436,37","0,00","-144.562,81",DV
11/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-41.935,17",DV,"4.117,72","0,00","-46.052,89",DV
11/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.521,19",DV,"0,00","0,00","-9.521,19",DV
11/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-7.140,79",DV,"943,63","0,00","-8.084,42",DV
11/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-210.972,30",DV,"21.173,67","0,00","-232.145,97",DV
11/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-62.151,89",DV,"6.279,45","0,00","-68.431,34",DV
11/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-60.719,39",DV,"6.279,45","0,00","-66.998,84",DV
11/2016,4181,CAGEPREV,4222040105,INFORMÁTICA,"-632,50",DV,"0,00","0,00","-632,50",DV
11/2016,4181,CAGEPREV,4222040199,OUTRAS,"-800,00",DV,"0,00","0,00","-800,00",DV
11/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-148.820,41",DV,"14.894,22","0,00","-163.714,63",DV
11/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.524,82",DV,"5.970,67","0,00","-68.495,49",DV
11/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-42.718,10",DV,"4.471,74","0,00","-47.189,84",DV
11/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-13.221,39",DV,"1.385,71","0,00","-14.607,10",DV
11/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-24.102,10",DV,"2.440,70","0,00","-26.542,80",DV
11/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.254,00",DV,"625,40","0,00","-6.879,40",DV
11/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-72.081,90",DV,"7.478,74","0,00","-79.560,64",DV
11/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.021,18",DV,"207,90","0,00","-2.229,08",DV
11/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-23.956,83",DV,"2.456,70","0,00","-26.413,53",DV
11/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"51.692,48",CR,"0,00","4.921,47","56.613,95",CR
11/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.692,48",CR,"0,00","4.921,47","56.613,95",CR
11/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.323,71",DV,"756,04","0,00","-41.079,75",DV
11/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.168.513,44","1.168.513,44","0,00",DV
11/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.839.127,77",CR,"7,13","1.168.513,44","18.007.634,08",CR
11/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"175,04",CR,"0,00","2,95","177,99",CR
11/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"175,04",CR,"0,00","2,95","177,99",CR
11/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"175,04",CR,"0,00","2,95","177,99",CR
11/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"14.801.658,85",CR,"0,00","999.646,55","15.801.305,40",CR
11/2016,4181,CAGEPREV,5141000000,FUNDOS ,"14.801.658,85",CR,"0,00","999.646,55","15.801.305,40",CR
11/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"609.942,29",CR,"0,00","43.686,04","653.628,33",CR
11/2016,4181,CAGEPREV,5141040000,AÇÕES,"955.472,29",CR,"0,00","0,00","955.472,29",CR
11/2016,4181,CAGEPREV,5141070000,MULTIMERCADO,"13.236.244,27",CR,"0,00","955.960,51","14.192.204,78",CR
11/2016,4181,CAGEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.536,00",CR,"0,00","2.518,00","26.054,00",CR
11/2016,4181,CAGEPREV,5164000000,ALUGUÉIS E RENDA,"23.536,00",CR,"0,00","2.518,00","26.054,00",CR
11/2016,4181,CAGEPREV,5164010000,USO PRÓPRIO,"23.536,00",CR,"0,00","2.518,00","26.054,00",CR
11/2016,4181,CAGEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.476.075,56",CR,"7,13","161.331,13","1.637.399,56",CR
11/2016,4181,CAGEPREV,5171000000,EMPRÉSTIMOS ,"1.476.075,56",CR,"7,13","161.331,13","1.637.399,56",CR
11/2016,4181,CAGEPREV,5190000000,OUTRAS,"537.682,32",CR,"0,00","5.014,81","542.697,13",CR
11/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-979.449,65",DV,"175.667,53","0,00","-1.155.117,18",DV
11/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29,75",DV,"0,00","0,00","-29,75",DV
11/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-29,75",DV,"0,00","0,00","-29,75",DV
11/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,75",DV,"0,00","0,00","-29,75",DV
11/2016,4181,CAGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-373.301,07",DV,"163.746,97","0,00","-537.048,04",DV
11/2016,4181,CAGEPREV,5241000000,FUNDOS,"-373.301,07",DV,"163.746,97","0,00","-537.048,04",DV
11/2016,4181,CAGEPREV,5241040000,AÇÕES,"-373.301,07",DV,"163.746,97","0,00","-537.048,04",DV
11/2016,4181,CAGEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-7.558,20",DV,"755,82","0,00","-8.314,02",DV
11/2016,4181,CAGEPREV,5264000000,ALUGUÉIS E RENDA,"-7.558,20",DV,"755,82","0,00","-8.314,02",DV
11/2016,4181,CAGEPREV,5264010000,USO PRÓPRIO,"-7.558,20",DV,"755,82","0,00","-8.314,02",DV
11/2016,4181,CAGEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.518,33",DV,"4.618,12","0,00","-19.136,45",DV
11/2016,4181,CAGEPREV,5271000000,EMPRÉSTIMOS ,"-14.518,33",DV,"4.618,12","0,00","-19.136,45",DV
11/2016,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.928,16",DV,"139,35","0,00","-2.067,51",DV
11/2016,4181,CAGEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-582.114,14",DV,"6.407,27","0,00","-588.521,41",DV
11/2016,4181,CAGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.852,61",DV,"2.859,54","0,00","-32.712,15",DV
11/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.829.825,51",DV,"989.979,24","0,00","-16.819.804,75",DV
11/2016,1171,CAPAF,1000000000,ATIVO,"1.315.249.766,62",DV,"51.107.364,50","45.322.621,57","1.321.034.509,55",DV
11/2016,1171,CAPAF,1100000000,DISPONÍVEL,"202.246,93",DV,"27.345.109,84","26.927.901,85","619.454,92",DV
11/2016,1171,CAPAF,1110000000,IMEDIATO,"56.801,68",DV,"26.794.193,80","26.806.791,12","44.204,36",DV
11/2016,1171,CAPAF,1120000000,VINCULADO,"145.445,25",DV,"550.916,04","121.110,73","575.250,56",DV
11/2016,1171,CAPAF,1200000000,REALIZÁVEL,"1.312.444.964,32",DV,"23.762.254,66","18.384.146,29","1.317.823.072,69",DV
11/2016,1171,CAPAF,1210000000,GESTÃO PREVIDENCIAL,"757.293.273,15",DV,"7.287.645,34","8.538.206,15","756.042.712,34",DV
11/2016,1171,CAPAF,1211000000,RECURSOS A RECEBER,"739.805.923,45",DV,"6.258.562,41","8.352.911,53","737.711.574,33",DV
11/2016,1171,CAPAF,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.173.689,40","2.173.689,40","0,00",DV
11/2016,1171,CAPAF,1211010100,PATROCINADOR(ES),"0,00",DV,"1.152.501,24","1.152.501,24","0,00",DV
11/2016,1171,CAPAF,1211010300,PARTICIPANTES,"0,00",DV,"1.021.188,16","1.021.188,16","0,00",DV
11/2016,1171,CAPAF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.030.671,08",DV,"492.984,12","0,00","3.523.655,20",DV
11/2016,1171,CAPAF,1211030100,PATROCINADOR(ES),"871.728,77",DV,"184.613,81","0,00","1.056.342,58",DV
11/2016,1171,CAPAF,1211030300,PARTICIPANTES,"2.158.942,31",DV,"308.370,31","0,00","2.467.312,62",DV
11/2016,1171,CAPAF,1211040000,CONTRIBUIÇÕES CONTRATADAS,"736.717.875,25",DV,"3.591.294,61","6.146.769,51","734.162.400,35",DV
11/2016,1171,CAPAF,1211040300,DÉFICIT TÉCNICO CONTRATADO,"736.717.875,25",DV,"3.591.294,61","6.146.769,51","734.162.400,35",DV
11/2016,1171,CAPAF,1211990000,OUTROS RECURSOS A RECEBER,"57.377,12",DV,"594,28","32.452,62","25.518,78",DV
11/2016,1171,CAPAF,1212000000,ADIANTAMENTOS,"4.539.133,84",DV,"12.009,29","18.280,84","4.532.862,29",DV
11/2016,1171,CAPAF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.854.459,59",DV,"143.635,14","2.190,71","12.995.904,02",DV
11/2016,1171,CAPAF,1219000000,OUTROS REALIZÁVEIS,"93.756,27",DV,"873.438,50","164.823,07","802.371,70",DV
11/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"1.176.393,57",DV,"1.774.012,58","1.729.920,72","1.220.485,43",DV
11/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"1.004.318,62",DV,"664.201,64","576.050,78","1.092.469,48",DV
11/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"416.326,66","416.326,66","0,00",DV
11/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"396.700,82","396.700,82","0,00",DV
11/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"19.625,84","19.625,84","0,00",DV
11/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.585,24","4.585,24","0,00",DV
11/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"1.004.318,62",DV,"243.289,74","155.138,88","1.092.469,48",DV
11/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"165.981,33",DV,"14.311,10","63.650,55","116.641,88",DV
11/2016,1171,CAPAF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"369.037,75","369.037,75","0,00",DV
11/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"6.093,62",DV,"726.462,09","721.181,64","11.374,07",DV
11/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"553.975.297,60",DV,"14.700.596,74","8.116.019,42","560.559.874,92",DV
11/2016,1171,CAPAF,1231000000,TÍTULOS PÚBLICOS,"62.217.766,32",DV,"1.386.743,09","2.226.100,92","61.378.408,49",DV
11/2016,1171,CAPAF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"62.217.766,32",DV,"1.386.743,09","2.226.100,92","61.378.408,49",DV
11/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.793.548,47",DV,"25.676,92","0,00","5.819.225,39",DV
11/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"229.839,41",DV,"25.676,92","0,00","255.516,33",DV
11/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"5.563.709,06",DV,"0,00","0,00","5.563.709,06",DV
11/2016,1171,CAPAF,1233000000,AÇÕES ,"1.556.496,70",DV,"12.662,58","33.573,39","1.535.585,89",DV
11/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"82.195,52",DV,"9.101,57","18.171,59","73.125,50",DV
11/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"1.065.401,48",DV,"3.561,01","183,85","1.068.778,64",DV
11/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"408.899,70",DV,"0,00","15.217,95","393.681,75",DV
11/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"418.597.151,89",DV,"12.196.046,30","4.744.155,19","426.049.043,00",DV
11/2016,1171,CAPAF,1234030000,RENDA FIXA,"107.359.240,02",DV,"6.639.850,42","4.311.810,75","109.687.279,69",DV
11/2016,1171,CAPAF,1234070000,MULTIMERCADO,"309.817.922,19",DV,"5.556.195,88","431.843,33","314.942.274,74",DV
11/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"1.419.989,68",DV,"0,00","501,11","1.419.488,57",DV
11/2016,1171,CAPAF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"61.884.185,60",DV,"506.526,00","511.945,51","61.878.766,09",DV
11/2016,1171,CAPAF,1236040000,ALUGUÉIS E RENDA,"61.884.185,60",DV,"506.526,00","511.945,51","61.878.766,09",DV
11/2016,1171,CAPAF,1236040300,LOCADAS A TERCEIROS,"19.461.393,39",DV,"195.326,98","229.132,19","19.427.588,18",DV
11/2016,1171,CAPAF,1236040400,RENDAS DE PARTICIPAÇÕES,"42.422.792,21",DV,"311.199,02","282.813,32","42.451.177,91",DV
11/2016,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"416.978,67",DV,"572.941,85","539.278,15","450.642,37",DV
11/2016,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"416.978,67",DV,"572.941,85","539.278,15","450.642,37",DV
11/2016,1171,CAPAF,1239000000,OUTROS REALIZÁVEIS,"3.509.169,95",DV,"0,00","60.966,26","3.448.203,69",DV
11/2016,1171,CAPAF,1300000000,PERMANENTE,"2.602.555,37",DV,"0,00","10.573,43","2.591.981,94",DV
11/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.574.352,03",DV,"0,00","9.690,21","2.564.661,82",DV
11/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.574.352,03",DV,"0,00","9.690,21","2.564.661,82",DV
11/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"66.845,79",DV,"0,00","1.953,49","64.892,30",DV
11/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.507.506,24",DV,"0,00","7.736,72","2.499.769,52",DV
11/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"28.203,34",DV,"0,00","883,22","27.320,12",DV
11/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.203,34",DV,"0,00","883,22","27.320,12",DV
11/2016,1171,CAPAF,2000000000,PASSIVO,"1.315.249.766,62",CR,"27.542.703,82","33.327.446,75","1.321.034.509,55",CR
11/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"143.747.981,86",CR,"22.588.217,46","22.752.414,42","143.912.178,82",CR
11/2016,1171,CAPAF,2110000000,GESTÃO PREVIDENCIAL,"137.673.559,95",CR,"14.566.048,75","15.085.729,95","138.193.241,15",CR
11/2016,1171,CAPAF,2111000000,BENEFÍCIOS A PAGAR,"28.434.968,27",CR,"11.540.156,47","11.933.371,83","28.828.183,63",CR
11/2016,1171,CAPAF,2112000000,RETENÇÕES A RECOLHER,"377.657,89",CR,"2.192.489,41","2.224.035,52","409.204,00",CR
11/2016,1171,CAPAF,2114000000,OBRIGAÇÕES CONTRATADAS,"107.769.234,77",CR,"0,00","0,00","107.769.234,77",CR
11/2016,1171,CAPAF,2119000000,OUTRAS EXIGIBILIDADES,"1.091.699,02",CR,"833.402,87","928.322,60","1.186.618,75",CR
11/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"2.116.235,42",CR,"1.334.066,03","1.371.447,78","2.153.617,17",CR
11/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"1.962.580,58",CR,"1.017.035,03","1.080.206,30","2.025.751,85",CR
11/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"81.216,04",CR,"111.990,04","111.975,52","81.201,52",CR
11/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"46.853,42",CR,"46.853,42","46.663,80","46.663,80",CR
11/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"25.585,38",CR,"158.187,54","132.602,16","0,00",CR
11/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"3.958.186,49",CR,"6.688.102,68","6.295.236,69","3.565.320,50",CR
11/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.706.500,00","5.706.500,00","0,00",CR
11/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"3.333.500,00","3.333.500,00","0,00",CR
11/2016,1171,CAPAF,2134070000,MULTIMERCADO,"0,00",CR,"2.373.000,00","2.373.000,00","0,00",CR
11/2016,1171,CAPAF,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,1171,CAPAF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"352.119,26",CR,"351.692,76","19.522,59","19.949,09",CR
11/2016,1171,CAPAF,2137010000,EMPRÉSTIMOS ,"352.119,26",CR,"351.692,76","19.522,59","19.949,09",CR
11/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"91.769,60",CR,"388.973,30","389.444,48","92.240,78",CR
11/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.514.297,63",CR,"240.936,62","179.769,62","3.453.130,63",CR
11/2016,1171,CAPAF,2200000000,EXIGÍVEL CONTINGENCIAL ,"54.912.314,36",CR,"189.551,42","112.213,90","54.834.976,84",CR
11/2016,1171,CAPAF,2210000000,GESTÃO PREVIDENCIAL,"54.912.314,36",CR,"189.551,42","112.213,90","54.834.976,84",CR
11/2016,1171,CAPAF,2211000000,PROVISÃO,"54.912.314,36",CR,"189.551,42","112.213,90","54.834.976,84",CR
11/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"1.116.589.470,40",CR,"4.764.934,94","10.462.818,43","1.122.287.353,89",CR
11/2016,1171,CAPAF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.035.800.450,53",CR,"4.395.897,19","9.629.308,25","1.041.033.861,59",CR
11/2016,1171,CAPAF,2311000000,PROVISÕES MATEMÁTICAS,"1.761.181.809,05",CR,"2.181.836,23","4.390.643,39","1.763.390.616,21",CR
11/2016,1171,CAPAF,2311010000,BENEFÍCIOS CONCEDIDOS,"1.197.833.073,92",CR,"2.173.586,23","0,00","1.195.659.487,69",CR
11/2016,1171,CAPAF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.197.833.073,92",CR,"2.173.586,23","0,00","1.195.659.487,69",CR
11/2016,1171,CAPAF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"919.974.307,65",CR,"1.699.738,62","0,00","918.274.569,03",CR
11/2016,1171,CAPAF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"277.858.766,27",CR,"473.847,61","0,00","277.384.918,66",CR
11/2016,1171,CAPAF,2311020000,BENEFÍCIOS A CONCEDER,"563.348.735,13",CR,"8.250,00","4.390.643,39","567.731.128,52",CR
11/2016,1171,CAPAF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"80.594.666,54",CR,"0,00","2.362.182,49","82.956.849,03",CR
11/2016,1171,CAPAF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"34.513.141,53",CR,"0,00","1.083.790,66","35.596.932,19",CR
11/2016,1171,CAPAF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"46.081.525,01",CR,"0,00","1.278.391,83","47.359.916,84",CR
11/2016,1171,CAPAF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"467.229.292,09",CR,"7.508,29","1.915.535,12","469.137.318,92",CR
11/2016,1171,CAPAF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"468.772.729,67",CR,"0,00","1.915.535,12","470.688.264,79",CR
11/2016,1171,CAPAF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.072.609,26",DV,"5.217,88","0,00","-1.077.827,14",DV
11/2016,1171,CAPAF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-470.828,32",DV,"2.290,41","0,00","-473.118,73",DV
11/2016,1171,CAPAF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"15.524.776,50",CR,"741,71","112.925,78","15.636.960,57",CR
11/2016,1171,CAPAF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.286.150,03",CR,"0,00","88.368,12","18.374.518,15",CR
11/2016,1171,CAPAF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.713.143,94",DV,"506,98","24.557,66","-2.689.093,26",DV
11/2016,1171,CAPAF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-48.229,59",DV,"234,73","0,00","-48.464,32",DV
11/2016,1171,CAPAF,2312000000,EQUILÍBRIO TÉCNICO,"-725.381.358,52",DV,"2.214.060,96","5.238.664,86","-722.356.754,62",DV
11/2016,1171,CAPAF,2312010000,RESULTADOS REALIZADOS,"-725.381.358,52",DV,"2.214.060,96","5.238.664,86","-722.356.754,62",DV
11/2016,1171,CAPAF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"2.043.659,97","2.043.659,97","0,00",CR
11/2016,1171,CAPAF,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"2.043.659,97","2.043.659,97","0,00",CR
11/2016,1171,CAPAF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-725.381.358,52",DV,"170.400,99","3.195.004,89","-722.356.754,62",DV
11/2016,1171,CAPAF,2320000000,FUNDOS,"80.789.019,87",CR,"369.037,75","833.510,18","81.253.492,30",CR
11/2016,1171,CAPAF,2321000000,FUNDOS PREVIDENCIAIS,"61.070.425,11",CR,"0,00","95.434,68","61.165.859,79",CR
11/2016,1171,CAPAF,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"567.782,35",CR,"0,00","24.774,53","592.556,88",CR
11/2016,1171,CAPAF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"60.502.642,76",CR,"0,00","70.660,15","60.573.302,91",CR
11/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"19.718.594,76",CR,"369.037,75","738.075,50","20.087.632,51",CR
11/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.718.594,76",CR,"0,00","369.037,75","20.087.632,51",CR
11/2016,1171,CAPAF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"369.037,75","369.037,75","0,00",CR
11/2016,1171,CAPAF,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"18.710.762,92","18.710.762,92","0,00",DV
11/2016,1171,CAPAF,3100000000,ADIÇÕES,"150.929.413,54",CR,"229,79","11.178.315,58","162.107.499,33",CR
11/2016,1171,CAPAF,3110000000,CORRENTES,"72.300.214,93",CR,"229,79","7.573.235,23","79.873.220,37",CR
11/2016,1171,CAPAF,3111000000,PATROCINADOR(ES),"11.581.439,46",CR,"0,00","1.337.115,05","12.918.554,51",CR
11/2016,1171,CAPAF,3111010000,CONTRIBUIÇÕES NORMAIS,"9.666.498,55",CR,"0,00","1.103.876,70","10.770.375,25",CR
11/2016,1171,CAPAF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.914.940,91",CR,"0,00","233.238,35","2.148.179,26",CR
11/2016,1171,CAPAF,3111020100,SERVIÇO PASSADO,"1.540.979,14",CR,"0,00","192.451,20","1.733.430,34",CR
11/2016,1171,CAPAF,3111020200,DÉFICIT EQUACIONADO,"373.961,77",CR,"0,00","40.787,15","414.748,92",CR
11/2016,1171,CAPAF,3113000000,PARTICIPANTES,"28.061.531,13",CR,"229,79","3.000.111,56","31.061.412,90",CR
11/2016,1171,CAPAF,3113010000,ATIVOS,"10.119.610,77",CR,"0,00","1.196.195,56","11.315.806,33",CR
11/2016,1171,CAPAF,3113010100,CONTRIBUIÇÕES NORMAIS,"8.483.891,24",CR,"0,00","993.502,40","9.477.393,64",CR
11/2016,1171,CAPAF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.635.719,53",CR,"0,00","202.693,16","1.838.412,69",CR
11/2016,1171,CAPAF,3113010201,SERVIÇO PASSADO,"1.540.979,14",CR,"0,00","192.451,20","1.733.430,34",CR
11/2016,1171,CAPAF,3113010202,DÉFICIT EQUACIONADO,"94.740,39",CR,"0,00","10.241,96","104.982,35",CR
11/2016,1171,CAPAF,3113020000,ASSISTIDOS,"17.941.920,36",CR,"229,79","1.803.916,00","19.745.606,57",CR
11/2016,1171,CAPAF,3113020100,CONTRIBUIÇÕES NORMAIS,"4.262.965,39",CR,"0,00","432.977,88","4.695.943,27",CR
11/2016,1171,CAPAF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.678.954,97",CR,"229,79","1.370.938,12","15.049.663,30",CR
11/2016,1171,CAPAF,3113020202,DÉFICIT EQUACIONADO,"13.678.954,97",CR,"229,79","1.370.938,12","15.049.663,30",CR
11/2016,1171,CAPAF,3119000000,OUTROS RECURSOS CORRENTES,"32.657.244,34",CR,"0,00","3.236.008,62","35.893.252,96",CR
11/2016,1171,CAPAF,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"76.470.124,86",CR,"0,00","3.591.294,61","80.061.419,47",CR
11/2016,1171,CAPAF,3133000000,DÉFICIT TÉCNICO CONTRATADO,"76.470.124,86",CR,"0,00","3.591.294,61","80.061.419,47",CR
11/2016,1171,CAPAF,3190000000,OUTRAS ADIÇÕES,"2.159.073,75",CR,"0,00","13.785,74","2.172.859,49",CR
11/2016,1171,CAPAF,3200000000,DEDUÇÕES,"-104.258.346,99",DV,"10.778.163,17","1.952,49","-115.034.557,67",DV
11/2016,1171,CAPAF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-97.832.694,99",DV,"9.818.228,43","1.881,57","-107.649.041,85",DV
11/2016,1171,CAPAF,3211000000,APOSENTADORIA PROGRAMADA,"-74.967.844,82",DV,"7.398.368,52","0,00","-82.366.213,34",DV
11/2016,1171,CAPAF,3212000000,INVALIDEZ,"-1.971.787,59",DV,"194.937,86","1.035,52","-2.165.689,93",DV
11/2016,1171,CAPAF,3213000000,PENSÕES,"-20.873.884,13",DV,"2.224.542,00","846,05","-23.097.580,08",DV
11/2016,1171,CAPAF,3215000000,PROVISÕES,"-19.178,45",DV,"380,05","0,00","-19.558,50",DV
11/2016,1171,CAPAF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.061.814,18",DV,"449.248,64","70,92","-4.510.991,90",DV
11/2016,1171,CAPAF,3221000000,PECÚLIOS,"-1.545.607,04",DV,"413.495,91","0,00","-1.959.102,95",DV
11/2016,1171,CAPAF,3223000000,PROVISÕES,"-2.475.696,19",DV,"30.928,27","0,00","-2.506.624,46",DV
11/2016,1171,CAPAF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-40.510,95",DV,"4.824,46","70,92","-45.264,49",DV
11/2016,1171,CAPAF,3230000000,INSTITUTOS,"-395.459,61",DV,"422.321,01","0,00","-817.780,62",DV
11/2016,1171,CAPAF,3231000000,RESGATE,"-363.137,59",DV,"422.321,01","0,00","-785.458,60",DV
11/2016,1171,CAPAF,3232000000,PORTABILIDADE,"-32.322,02",DV,"0,00","0,00","-32.322,02",DV
11/2016,1171,CAPAF,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-32.322,02",DV,"0,00","0,00","-32.322,02",DV
11/2016,1171,CAPAF,3290000000,OUTRAS DEDUÇÕES,"-1.968.378,21",DV,"88.365,09","0,00","-2.056.743,30",DV
11/2016,1171,CAPAF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.263.782,41",CR,"144.072,24","267.535,95","6.387.246,12",CR
11/2016,1171,CAPAF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-992.537,42",DV,"107.214,76","0,00","-1.099.752,18",DV
11/2016,1171,CAPAF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-992.537,42",DV,"107.214,76","0,00","-1.099.752,18",DV
11/2016,1171,CAPAF,3500000000,FLUXO DOS INVESTIMENTOS,"44.011.905,57",CR,"0,00","4.910.721,68","48.922.627,25",CR
11/2016,1171,CAPAF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.590.155,64",CR,"0,00","4.910.721,68","50.500.877,32",CR
11/2016,1171,CAPAF,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.578.250,07",DV,"0,00","0,00","-1.578.250,07",DV
11/2016,1171,CAPAF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-112.032.887,90",DV,"4.390.643,39","2.181.836,23","-114.241.695,06",DV
11/2016,1171,CAPAF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"336.582,52",CR,"95.434,68","0,00","241.147,84",CR
11/2016,1171,CAPAF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"15.742.088,27",CR,"3.195.004,89","170.400,99","12.717.484,37",CR
11/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"862.874,22","862.874,22","0,00",DV
11/2016,1171,CAPAF,4100000000,RECEITAS,"6.786.164,79",CR,"0,00","676.300,43","7.462.465,22",CR
11/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"992.537,42",CR,"0,00","107.214,76","1.099.752,18",CR
11/2016,1171,CAPAF,4111000000,CORRENTES,"992.537,42",CR,"0,00","107.214,76","1.099.752,18",CR
11/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"812.862,76",CR,"0,00","87.588,92","900.451,68",CR
11/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"812.862,76",CR,"0,00","87.588,92","900.451,68",CR
11/2016,1171,CAPAF,4111030000,PARTICIPANTES,"179.674,66",CR,"0,00","19.625,84","199.300,50",CR
11/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"1.374.243,88",CR,"0,00","148.773,03","1.523.016,91",CR
11/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.347.195,51",CR,"0,00","147.409,87","1.494.605,38",CR
11/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"27.048,37",CR,"0,00","1.363,16","28.411,53",CR
11/2016,1171,CAPAF,4140000000,DIRETAS,"22.355,00",CR,"0,00","2.115,50","24.470,50",CR
11/2016,1171,CAPAF,4190000000,OUTRAS,"4.397.028,49",CR,"0,00","418.197,14","4.815.225,63",CR
11/2016,1171,CAPAF,4200000000,DESPESAS,"-4.810.215,69",DV,"493.836,47","1.957,52","-5.302.094,64",DV
11/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-3.225.045,88",DV,"321.956,04","983,81","-3.546.018,11",DV
11/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-2.708.799,63",DV,"281.475,42","983,81","-2.989.291,24",DV
11/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.784.660,45",DV,"187.557,72","19,57","-1.972.198,60",DV
11/2016,1171,CAPAF,4211010200,DIRIGENTES,"-108.727,13",DV,"10.872,72","0,00","-119.599,85",DV
11/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.675.933,32",DV,"176.685,00","19,57","-1.852.598,75",DV
11/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.703,83",DV,"100,86","0,00","-6.804,69",DV
11/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-25.979,05",DV,"1.194,49","0,00","-27.173,54",DV
11/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-737.522,88",DV,"75.128,34","0,04","-812.651,18",DV
11/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-6.707,72",DV,"425,61","0,00","-7.133,33",DV
11/2016,1171,CAPAF,4211040199,OUTRAS,"-6.707,72",DV,"425,61","0,00","-7.133,33",DV
11/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-730.815,16",DV,"74.702,73","0,04","-805.517,85",DV
11/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-455.000,00",DV,"45.500,00","0,00","-500.500,00",DV
11/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-113.623,00",DV,"12.967,30","0,00","-126.590,30",DV
11/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-112.469,64",DV,"11.634,33","0,04","-124.103,93",DV
11/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-12.500,00",DV,"1.250,00","0,00","-13.750,00",DV
11/2016,1171,CAPAF,4211040299,OUTRAS,"-37.222,52",DV,"3.351,10","0,00","-40.573,62",DV
11/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-94.127,15",DV,"7.687,91","964,20","-100.850,86",DV
11/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-48.743,43",DV,"5.016,01","0,00","-53.759,44",DV
11/2016,1171,CAPAF,4211070000,TRIBUTOS,"-464,38",DV,"66,34","0,00","-530,72",DV
11/2016,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-10.598,46",DV,"4.723,75","0,00","-15.322,21",DV
11/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-516.246,25",DV,"40.480,62","0,00","-556.726,87",DV
11/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-64.909,86",DV,"7.426,49","0,00","-72.336,35",DV
11/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-64.909,86",DV,"7.426,49","0,00","-72.336,35",DV
11/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-186.095,11",DV,"6.912,78","0,00","-193.007,89",DV
11/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"-14.662,28",DV,"0,00","0,00","-14.662,28",DV
11/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-14.662,28",DV,"0,00","0,00","-14.662,28",DV
11/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-171.432,83",DV,"6.912,78","0,00","-178.345,61",DV
11/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-161.109,27",DV,"6.297,38","0,00","-167.406,65",DV
11/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-10.323,56",DV,"615,40","0,00","-10.938,96",DV
11/2016,1171,CAPAF,4212070000,TRIBUTOS,"-265.241,28",DV,"26.141,35","0,00","-291.382,63",DV
11/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.584.580,82",DV,"171.880,43","973,71","-1.755.487,54",DV
11/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.344.191,43",DV,"142.385,47","973,71","-1.485.603,19",DV
11/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-869.503,13",DV,"91.379,64","9,53","-960.873,24",DV
11/2016,1171,CAPAF,4221010200,DIRIGENTES,"-52.972,87",DV,"5.297,28","0,00","-58.270,15",DV
11/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-816.530,26",DV,"86.082,36","9,53","-902.603,09",DV
11/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.266,17",DV,"49,14","0,00","-3.315,31",DV
11/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-14.868,90",DV,"581,97","0,00","-15.450,87",DV
11/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-298.843,28",DV,"32.267,80","0,00","-331.111,08",DV
11/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-6.681,80",DV,"425,60","0,00","-7.107,40",DV
11/2016,1171,CAPAF,4221040199,OUTRAS,"-6.681,80",DV,"425,60","0,00","-7.107,40",DV
11/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-292.161,48",DV,"31.842,20","0,00","-324.003,68",DV
11/2016,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-1.610,79",DV,"697,68","0,00","-2.308,47",DV
11/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-113.622,99",DV,"12.967,30","0,00","-126.590,29",DV
11/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-126.096,41",DV,"13.413,13","0,00","-139.509,54",DV
11/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.500,00",DV,"1.250,00","0,00","-13.750,00",DV
11/2016,1171,CAPAF,4221040299,OUTRAS,"-38.331,29",DV,"3.514,09","0,00","-41.845,38",DV
11/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-93.737,15",DV,"7.759,41","964,18","-100.532,38",DV
11/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.909,95",DV,"5.557,42","0,00","-58.467,37",DV
11/2016,1171,CAPAF,4221070000,TRIBUTOS,"-464,38",DV,"66,34","0,00","-530,72",DV
11/2016,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-10.598,47",DV,"4.723,75","0,00","-15.322,22",DV
11/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-240.389,39",DV,"29.494,96","0,00","-269.884,35",DV
11/2016,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"-11.500,02",DV,"5.750,01","0,00","-17.250,03",DV
11/2016,1171,CAPAF,4222040200,PESSOA JURÍDICA,"-11.500,02",DV,"5.750,01","0,00","-17.250,03",DV
11/2016,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.500,02",DV,"5.750,01","0,00","-17.250,03",DV
11/2016,1171,CAPAF,4222070000,TRIBUTOS,"-228.889,37",DV,"23.744,95","0,00","-252.634,32",DV
11/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-588,99",DV,"0,00","0,00","-588,99",DV
11/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"976.862,38",CR,"0,00","184.616,27","1.161.478,65",CR
11/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.595.993,49",CR,"0,00","184.616,27","1.780.609,76",CR
11/2016,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-619.131,11",DV,"0,00","0,00","-619.131,11",DV
11/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.952.811,48",DV,"369.037,75","0,00","-3.321.849,23",DV
11/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.623.336,07","5.623.336,07","0,00",DV
11/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.175.460,53",CR,"39.259,36","5.348.799,06","60.485.000,23",CR
11/2016,1171,CAPAF,5110000000,TÍTULOS PÚBLICOS,"7.264.675,99",CR,"0,00","273.692,63","7.538.368,62",CR
11/2016,1171,CAPAF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.264.675,99",CR,"0,00","273.692,63","7.538.368,62",CR
11/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.144.212,27",CR,"0,00","25.676,92","1.169.889,19",CR
11/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"1.144.212,27",CR,"0,00","25.676,92","1.169.889,19",CR
11/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"167.199,26",CR,"0,00","25.676,92","192.876,18",CR
11/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"977.013,01",CR,"0,00","0,00","977.013,01",CR
11/2016,1171,CAPAF,5130000000,AÇÕES ,"303.611,73",CR,"0,00","12.662,58","316.274,31",CR
11/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"51.473,39",CR,"0,00","46,64","51.520,03",CR
11/2016,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"44.923,41",CR,"0,00","3.561,01","48.484,42",CR
11/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"207.214,93",CR,"0,00","9.054,93","216.269,86",CR
11/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"40.710.628,87",CR,"3,59","4.119.306,49","44.829.931,77",CR
11/2016,1171,CAPAF,5141000000,FUNDOS ,"40.710.628,87",CR,"3,59","4.119.306,49","44.829.931,77",CR
11/2016,1171,CAPAF,5141030000,RENDA FIXA,"11.572.896,62",CR,"1,00","1.152.030,42","12.724.926,04",CR
11/2016,1171,CAPAF,5141070000,MULTIMERCADO,"29.137.732,25",CR,"2,59","2.967.276,07","32.105.005,73",CR
11/2016,1171,CAPAF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.702.636,77",CR,"34.020,26","506.522,66","4.175.139,17",CR
11/2016,1171,CAPAF,5164000000,ALUGUÉIS E RENDA,"3.702.636,77",CR,"34.020,26","506.522,66","4.175.139,17",CR
11/2016,1171,CAPAF,5164030000,LOCADAS A TERCEIROS,"1.831.969,85",CR,"0,00","195.323,64","2.027.293,49",CR
11/2016,1171,CAPAF,5164040000,RENDAS DE PARTICIPAÇÕES,"1.870.666,92",CR,"34.020,26","311.199,02","2.147.845,68",CR
11/2016,1171,CAPAF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"529.166,26",CR,"5.232,51","217.734,03","741.667,78",CR
11/2016,1171,CAPAF,5171000000,EMPRÉSTIMOS ,"529.166,26",CR,"5.232,51","217.734,03","741.667,78",CR
11/2016,1171,CAPAF,5190000000,OUTRAS,"1.520.528,64",CR,"3,00","193.203,75","1.713.729,39",CR
11/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.812.448,70",DV,"339.965,73","274.537,01","-8.877.877,42",DV
11/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-53.424,98",DV,"0,00","0,00","-53.424,98",DV
11/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-53.424,98",DV,"0,00","0,00","-53.424,98",DV
11/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-49.700,45",DV,"0,00","0,00","-49.700,45",DV
11/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-3.724,53",DV,"0,00","0,00","-3.724,53",DV
11/2016,1171,CAPAF,5230000000,AÇÕES,"-490.803,42",DV,"24.471,82","0,00","-515.275,24",DV
11/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-10.256,13",DV,"9.070,02","0,00","-19.326,15",DV
11/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-377.025,04",DV,"183,85","0,00","-377.208,89",DV
11/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-103.522,25",DV,"15.217,95","0,00","-118.740,20",DV
11/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-5.485.031,05",DV,"3.670,86","0,00","-5.488.701,91",DV
11/2016,1171,CAPAF,5241000000,FUNDOS,"-5.485.031,05",DV,"3.670,86","0,00","-5.488.701,91",DV
11/2016,1171,CAPAF,5241030000,RENDA FIXA,"-809.329,59",DV,"3.169,75","0,00","-812.499,34",DV
11/2016,1171,CAPAF,5241070000,MULTIMERCADO,"-72.244,05",DV,"0,00","0,00","-72.244,05",DV
11/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-4.603.457,41",DV,"501,11","0,00","-4.603.958,52",DV
11/2016,1171,CAPAF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-783.274,10",DV,"78.327,41","0,00","-861.601,51",DV
11/2016,1171,CAPAF,5264000000,ALUGUÉIS E RENDA,"-783.274,10",DV,"78.327,41","0,00","-861.601,51",DV
11/2016,1171,CAPAF,5264030000,LOCADAS A TERCEIROS,"-338.052,10",DV,"33.805,21","0,00","-371.857,31",DV
11/2016,1171,CAPAF,5264040000,RENDAS DE PARTICIPAÇÕES,"-445.222,00",DV,"44.522,20","0,00","-489.744,20",DV
11/2016,1171,CAPAF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-418.164,43",DV,"52.818,76","274.519,01","-196.464,18",DV
11/2016,1171,CAPAF,5271000000,EMPRÉSTIMOS ,"-418.164,43",DV,"52.818,76","274.519,01","-196.464,18",DV
11/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.335.363,41",DV,"156.049,14","18,00","-1.491.394,55",DV
11/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-246.387,31",DV,"24.627,74","0,00","-271.015,05",DV
11/2016,1171,CAPAF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.374.243,88",DV,"148.773,03","0,00","-1.523.016,91",DV
11/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.988.767,95",DV,"5.095.337,95","0,00","-50.084.105,90",DV
11/2016,1171,CAPAF,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,182,CAPEF,1000000000,ATIVO,"4.099.584.577,70",DV,"226.946.866,42","206.698.980,71","4.119.832.463,41",DV
11/2016,182,CAPEF,1100000000,DISPONÍVEL,"69.877,27",DV,"110.596.431,00","110.547.361,45","118.946,82",DV
11/2016,182,CAPEF,1110000000,IMEDIATO,"69.877,27",DV,"110.596.431,00","110.547.361,45","118.946,82",DV
11/2016,182,CAPEF,1200000000,REALIZÁVEL,"4.085.864.661,57",DV,"116.350.435,42","96.064.882,64","4.106.150.214,35",DV
11/2016,182,CAPEF,1210000000,GESTÃO PREVIDENCIAL,"50.110.370,97",DV,"6.715.934,91","14.239.501,31","42.586.804,57",DV
11/2016,182,CAPEF,1211000000,RECURSOS A RECEBER,"10.082.058,88",DV,"4.110.518,13","14.177.644,09","14.932,92",DV
11/2016,182,CAPEF,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"5.419,40","5.419,40","0,00",DV
11/2016,182,CAPEF,1211010100,PATROCINADOR(ES),"0,00",DV,"2.645,66","2.645,66","0,00",DV
11/2016,182,CAPEF,1211010300,PARTICIPANTES,"0,00",DV,"2.645,65","2.645,65","0,00",DV
11/2016,182,CAPEF,1211010400,AUTOPATROCINADOS,"0,00",DV,"128,09","128,09","0,00",DV
11/2016,182,CAPEF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"10.073.062,72",DV,"4.105.098,73","14.172.224,69","5.936,76",DV
11/2016,182,CAPEF,1211030100,PATROCINADOR(ES),"5.034.076,29",DV,"5.254,86","5.038.248,30","1.082,85",DV
11/2016,182,CAPEF,1211030300,PARTICIPANTES,"5.034.774,00",DV,"4.099.587,53","9.133.278,68","1.082,85",DV
11/2016,182,CAPEF,1211030400,AUTOPATROCINADOS,"4.212,43",DV,"256,34","697,71","3.771,06",DV
11/2016,182,CAPEF,1211990000,OUTROS RECURSOS A RECEBER,"8.996,16",DV,"0,00","0,00","8.996,16",DV
11/2016,182,CAPEF,1212000000,ADIANTAMENTOS,"213.280,39",DV,"2.449.557,74","0,00","2.662.838,13",DV
11/2016,182,CAPEF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"39.504.991,00",DV,"122.335,45","20.540,14","39.606.786,31",DV
11/2016,182,CAPEF,1219000000,OUTROS REALIZÁVEIS,"310.040,70",DV,"33.523,59","41.317,08","302.247,21",DV
11/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.703.408,16",DV,"3.330.565,24","3.254.685,06","1.779.288,34",DV
11/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"168.519,29",DV,"2.041.543,37","2.067.810,05","142.252,61",DV
11/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.451,64",DV,"2.026.118,99","2.025.331,13","3.239,50",DV
11/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"1.734,70",DV,"1.011.127,75","1.011.855,63","1.006,82",DV
11/2016,182,CAPEF,1221010300,PARTICIPANTES,"539,95",DV,"1.013.483,16","1.012.324,67","1.698,44",DV
11/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"176,99",DV,"1.508,08","1.150,83","534,24",DV
11/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"123.468,72",DV,"5.084,52","17.483,96","111.069,28",DV
11/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"42.598,93",DV,"10.339,86","24.994,96","27.943,83",DV
11/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"315.983,41",DV,"100.182,36","77.825,83","338.339,94",DV
11/2016,182,CAPEF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.081.869,88","1.081.869,88","0,00",DV
11/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.159.622,92",DV,"106.947,36","0,00","1.266.570,28",DV
11/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"59.282,54",DV,"22,27","27.179,30","32.125,51",DV
11/2016,182,CAPEF,1230000000,INVESTIMENTOS,"4.034.050.882,44",DV,"106.303.935,27","78.570.696,27","4.061.784.121,44",DV
11/2016,182,CAPEF,1231000000,TÍTULOS PÚBLICOS,"768.302.175,88",DV,"53.208.818,68","32.850.132,77","788.660.861,79",DV
11/2016,182,CAPEF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"768.302.175,88",DV,"53.208.818,68","32.850.132,77","788.660.861,79",DV
11/2016,182,CAPEF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"57.530.875,70",DV,"440.567,26","0,00","57.971.442,96",DV
11/2016,182,CAPEF,1232010000,INSTITUIÇÕES FINANCEIRAS,"41.338.879,47",DV,"306.245,67","0,00","41.645.125,14",DV
11/2016,182,CAPEF,1232020000,COMPANHIAS ABERTAS,"16.191.996,23",DV,"134.321,59","0,00","16.326.317,82",DV
11/2016,182,CAPEF,1233000000,AÇÕES ,"6.528.875,52",DV,"833.842,30","834.806,53","6.527.911,29",DV
11/2016,182,CAPEF,1233060000,PATROCINADOR(ES),"6.528.875,52",DV,"833.842,30","834.806,53","6.527.911,29",DV
11/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.806.589.578,21",DV,"39.185.042,64","32.794.009,61","2.812.980.611,24",DV
11/2016,182,CAPEF,1234030000,RENDA FIXA,"2.633.932.413,68",DV,"34.804.562,97","29.312.880,48","2.639.424.096,17",DV
11/2016,182,CAPEF,1234070000,MULTIMERCADO,"156.507.982,42",DV,"2.077.167,42","1.044.213,03","157.540.936,81",DV
11/2016,182,CAPEF,1234120000,IMOBILIÁRIO,"16.149.182,11",DV,"2.303.312,25","2.436.916,10","16.015.578,26",DV
11/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"273.850.147,35",DV,"6.473.037,74","6.835.901,16","273.487.283,93",DV
11/2016,182,CAPEF,1236010000,TERRENOS,"0,00",DV,"5.063,93","5.063,93","0,00",DV
11/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"270.894.127,14",DV,"3.280.298,82","3.667.197,33","270.507.228,63",DV
11/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"43.519.126,45",DV,"502.161,33","652.022,17","43.369.265,61",DV
11/2016,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"227.375.000,69",DV,"2.778.137,49","3.015.175,16","227.137.963,02",DV
11/2016,182,CAPEF,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.956.020,21",DV,"3.187.674,99","3.163.639,90","2.980.055,30",DV
11/2016,182,CAPEF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"120.094.161,71",DV,"6.114.101,00","5.053.595,69","121.154.667,02",DV
11/2016,182,CAPEF,1237010000,EMPRÉSTIMOS ,"114.259.029,62",DV,"5.651.681,35","4.600.532,55","115.310.178,42",DV
11/2016,182,CAPEF,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"5.835.132,09",DV,"462.419,65","453.063,14","5.844.488,60",DV
11/2016,182,CAPEF,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"387.219,76",DV,"7.035,64","123.585,33","270.670,07",DV
11/2016,182,CAPEF,1239000000,OUTROS REALIZÁVEIS,"767.848,31",DV,"41.490,01","78.665,18","730.673,14",DV
11/2016,182,CAPEF,1300000000,PERMANENTE,"13.650.038,86",DV,"0,00","86.736,62","13.563.302,24",DV
11/2016,182,CAPEF,1310000000,IMOBILIZADO,"10.681.751,95",DV,"0,00","43.220,98","10.638.530,97",DV
11/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.681.751,95",DV,"0,00","43.220,98","10.638.530,97",DV
11/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"582.063,42",DV,"0,00","15.220,56","566.842,86",DV
11/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"10.099.688,53",DV,"0,00","28.000,42","10.071.688,11",DV
11/2016,182,CAPEF,1320000000,INTANGÍVEL ,"2.968.286,91",DV,"0,00","43.515,64","2.924.771,27",DV
11/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.968.286,91",DV,"0,00","43.515,64","2.924.771,27",DV
11/2016,182,CAPEF,2000000000,PASSIVO,"4.099.584.577,70",CR,"143.903.201,60","164.151.087,31","4.119.832.463,41",CR
11/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"15.796.560,17",CR,"131.823.584,17","124.770.408,44","8.743.384,44",CR
11/2016,182,CAPEF,2110000000,GESTÃO PREVIDENCIAL,"13.088.106,38",CR,"123.772.849,24","116.718.376,67","6.033.633,81",CR
11/2016,182,CAPEF,2111000000,BENEFÍCIOS A PAGAR,"10.776.740,92",CR,"77.288.865,21","67.371.094,11","858.969,82",CR
11/2016,182,CAPEF,2112000000,RETENÇÕES A RECOLHER,"2.237.532,64",CR,"2.021.917,10","3.886.109,11","4.101.724,65",CR
11/2016,182,CAPEF,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","998.825,51","998.825,51",CR
11/2016,182,CAPEF,2119000000,OUTRAS EXIGIBILIDADES,"73.832,82",CR,"44.462.066,93","44.462.347,94","74.113,83",CR
11/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.135.319,24",CR,"1.360.206,32","1.311.645,85","1.086.758,77",CR
11/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"1.063.513,50",CR,"1.274.498,17","1.180.381,90","969.397,23",CR
11/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"71.805,74",CR,"79.625,04","119.471,94","111.652,64",CR
11/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.083,11","11.792,01","5.708,90",CR
11/2016,182,CAPEF,2130000000,INVESTIMENTOS,"1.573.134,55",CR,"6.690.528,61","6.740.385,92","1.622.991,86",CR
11/2016,182,CAPEF,2133000000,AÇÕES ,"120,10",CR,"2.365,58","7.165,78","4.920,30",CR
11/2016,182,CAPEF,2133060000,PATROCINADOR(ES),"120,10",CR,"2.365,58","7.165,78","4.920,30",CR
11/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"38.435,91",CR,"56.558,23","58.097,16","39.974,84",CR
11/2016,182,CAPEF,2134030000,RENDA FIXA,"37.522,59",CR,"39.064,76","40.602,08","39.059,91",CR
11/2016,182,CAPEF,2134040000,AÇÕES,"0,00",CR,"16.578,52","16.578,52","0,00",CR
11/2016,182,CAPEF,2134070000,MULTIMERCADO,"812,23",CR,"812,23","812,23","812,23",CR
11/2016,182,CAPEF,2134080000,ÍNDICE DE MERCADO,"56,93",CR,"58,56","60,19","58,56",CR
11/2016,182,CAPEF,2134100000,EMPRESAS EMERGENTES,"0,02",CR,"0,02","0,00","0,00",CR
11/2016,182,CAPEF,2134120000,IMOBILIÁRIO,"44,14",CR,"44,14","44,14","44,14",CR
11/2016,182,CAPEF,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.222.864,69",CR,"175.707,28","165.038,36","1.212.195,77",CR
11/2016,182,CAPEF,2136040000,ALUGUÉIS E RENDA,"1.222.864,69",CR,"175.707,28","165.038,36","1.212.195,77",CR
11/2016,182,CAPEF,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"23.427,00","23.427,00","0,00",CR
11/2016,182,CAPEF,2136040300,LOCADAS A TERCEIROS,"1.222.864,69",CR,"152.280,28","141.611,36","1.212.195,77",CR
11/2016,182,CAPEF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"76.297,16",CR,"6.444.756,00","6.501.943,10","133.484,26",CR
11/2016,182,CAPEF,2137010000,EMPRÉSTIMOS ,"40.774,00",CR,"6.444.756,00","6.466.009,04","62.027,04",CR
11/2016,182,CAPEF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"35.523,16",CR,"0,00","35.934,06","71.457,22",CR
11/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"235.416,69",CR,"11.141,52","8.141,52","232.416,69",CR
11/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"165.171.775,15",CR,"130.877,91","1.124.809,91","166.165.707,15",CR
11/2016,182,CAPEF,2210000000,GESTÃO PREVIDENCIAL,"160.609.186,48",CR,"12.591,95","991.641,81","161.588.236,34",CR
11/2016,182,CAPEF,2211000000,PROVISÃO,"160.609.186,48",CR,"12.591,95","991.641,81","161.588.236,34",CR
11/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"1.563.459,83",CR,"0,00","114.094,19","1.677.554,02",CR
11/2016,182,CAPEF,2221000000,COMUM,"1.266.560,53",CR,"0,00","111.927,20","1.378.487,73",CR
11/2016,182,CAPEF,2221010000,  PROVISÃO,"1.266.560,53",CR,"0,00","111.927,20","1.378.487,73",CR
11/2016,182,CAPEF,2222000000,ESPECÍFICA,"296.899,30",CR,"0,00","2.166,99","299.066,29",CR
11/2016,182,CAPEF,2222010000,  PROVISÃO,"296.899,30",CR,"0,00","2.166,99","299.066,29",CR
11/2016,182,CAPEF,2230000000,INVESTIMENTOS,"2.999.128,84",CR,"118.285,96","19.073,91","2.899.916,79",CR
11/2016,182,CAPEF,2231000000,PROVISÃO,"2.999.128,84",CR,"118.285,96","19.073,91","2.899.916,79",CR
11/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"3.918.616.242,38",CR,"11.948.739,52","38.255.868,96","3.944.923.371,82",CR
11/2016,182,CAPEF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.830.393.020,83",CR,"10.308.280,84","35.506.830,46","3.855.591.570,45",CR
11/2016,182,CAPEF,2311000000,PROVISÕES MATEMÁTICAS,"3.815.864.954,42",CR,"10.308.280,84","27.656.696,21","3.833.213.369,79",CR
11/2016,182,CAPEF,2311010000,BENEFÍCIOS CONCEDIDOS,"2.576.437.966,31",CR,"9.825.160,48","7.519.276,04","2.574.132.081,87",CR
11/2016,182,CAPEF,2311010100,CONTRIBUIÇÃO DEFINIDA ,"20.359.425,00",CR,"39.990,13","0,00","20.319.434,87",CR
11/2016,182,CAPEF,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"20.359.425,00",CR,"39.990,13","0,00","20.319.434,87",CR
11/2016,182,CAPEF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.556.078.541,31",CR,"9.785.170,35","7.519.276,04","2.553.812.647,00",CR
11/2016,182,CAPEF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.209.208.155,75",CR,"8.467.538,55","3.051.792,51","2.203.792.409,71",CR
11/2016,182,CAPEF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"346.870.385,56",CR,"1.317.631,80","4.467.483,53","350.020.237,29",CR
11/2016,182,CAPEF,2311020000,BENEFÍCIOS A CONCEDER,"1.239.426.988,11",CR,"483.120,36","20.137.420,17","1.259.081.287,92",CR
11/2016,182,CAPEF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"488.079.065,35",CR,"0,00","18.907.438,97","506.986.504,32",CR
11/2016,182,CAPEF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"241.696.991,74",CR,"0,00","9.409.210,40","251.106.202,14",CR
11/2016,182,CAPEF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"246.382.073,61",CR,"0,00","9.498.228,57","255.880.302,18",CR
11/2016,182,CAPEF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"749.750.651,47",CR,"433.050,04","1.210.611,92","750.528.213,35",CR
11/2016,182,CAPEF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"751.753.993,59",CR,"433.050,04","1.126.299,34","752.447.242,89",CR
11/2016,182,CAPEF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.001.671,06",DV,"0,00","42.156,29","-959.514,77",DV
11/2016,182,CAPEF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.001.671,06",DV,"0,00","42.156,29","-959.514,77",DV
11/2016,182,CAPEF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.597.271,29",CR,"50.070,32","19.369,28","1.566.570,25",CR
11/2016,182,CAPEF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.601.457,95",CR,"50.070,32","19.111,86","1.570.499,49",CR
11/2016,182,CAPEF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.093,33",DV,"0,00","128,71","-1.964,62",DV
11/2016,182,CAPEF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.093,33",DV,"0,00","128,71","-1.964,62",DV
11/2016,182,CAPEF,2312000000,EQUILÍBRIO TÉCNICO,"14.528.066,41",CR,"0,00","7.850.134,25","22.378.200,66",CR
11/2016,182,CAPEF,2312010000,RESULTADOS REALIZADOS,"14.528.066,41",CR,"0,00","7.850.134,25","22.378.200,66",CR
11/2016,182,CAPEF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.528.066,41",CR,"0,00","7.850.134,25","22.378.200,66",CR
11/2016,182,CAPEF,2312010101,RESERVA DE CONTINGÊNCIA,"14.528.066,41",CR,"0,00","7.850.134,25","22.378.200,66",CR
11/2016,182,CAPEF,2320000000,FUNDOS,"88.223.221,55",CR,"1.640.458,68","2.749.038,50","89.331.801,37",CR
11/2016,182,CAPEF,2321000000,FUNDOS PREVIDENCIAIS,"19.177.742,74",CR,"476.356,73","329.717,52","19.031.103,53",CR
11/2016,182,CAPEF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"19.177.742,74",CR,"476.356,73","329.717,52","19.031.103,53",CR
11/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"60.523.371,45",CR,"1.081.869,88","2.163.739,76","61.605.241,33",CR
11/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.523.371,45",CR,"0,00","1.081.869,88","61.605.241,33",CR
11/2016,182,CAPEF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.081.869,88","1.081.869,88","0,00",CR
11/2016,182,CAPEF,2323000000,FUNDOS DOS INVESTIMENTOS,"8.522.107,36",CR,"82.232,07","255.581,22","8.695.456,51",CR
11/2016,182,CAPEF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"112.029.508,76","112.029.508,76","0,00",CR
11/2016,182,CAPEF,3100000000,ADIÇÕES,"210.796.120,83",CR,"13.845.875,84","43.695.166,97","240.645.411,96",CR
11/2016,182,CAPEF,3110000000,CORRENTES,"210.683.385,46",CR,"13.845.875,84","43.694.019,19","240.531.528,81",CR
11/2016,182,CAPEF,3111000000,PATROCINADOR(ES),"105.078.081,39",CR,"6.924.351,12","21.793.399,83","119.947.130,10",CR
11/2016,182,CAPEF,3111010000,CONTRIBUIÇÕES NORMAIS,"32.484.950,96",CR,"1.423.297,92","8.356.600,36","39.418.253,40",CR
11/2016,182,CAPEF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"72.593.130,43",CR,"5.501.053,20","13.436.799,47","80.528.876,70",CR
11/2016,182,CAPEF,3111020100,SERVIÇO PASSADO,"7.266.169,39",CR,"107,21","1.455.094,14","8.721.156,32",CR
11/2016,182,CAPEF,3111020200,DÉFICIT EQUACIONADO,"65.326.961,04",CR,"5.500.945,99","11.981.705,33","71.807.720,38",CR
11/2016,182,CAPEF,3113000000,PARTICIPANTES,"105.442.442,88",CR,"6.913.705,27","21.867.967,26","120.396.704,87",CR
11/2016,182,CAPEF,3113010000,ATIVOS,"40.078.402,03",CR,"1.408.857,62","9.828.327,84","48.497.872,25",CR
11/2016,182,CAPEF,3113010100,CONTRIBUIÇÕES NORMAIS,"32.838.804,13",CR,"1.406.211,97","8.371.194,19","39.803.786,35",CR
11/2016,182,CAPEF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.239.597,90",CR,"2.645,65","1.457.133,65","8.694.085,90",CR
11/2016,182,CAPEF,3113010201,SERVIÇO PASSADO,"7.239.597,90",CR,"2.645,65","1.457.133,65","8.694.085,90",CR
11/2016,182,CAPEF,3113020000,ASSISTIDOS,"65.364.040,85",CR,"5.504.847,65","12.039.639,42","71.898.832,62",CR
11/2016,182,CAPEF,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"3.391,68","3.391,68","0,00",CR
11/2016,182,CAPEF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"65.364.040,85",CR,"5.501.455,97","12.036.247,74","71.898.832,62",CR
11/2016,182,CAPEF,3113020202,DÉFICIT EQUACIONADO,"65.364.040,85",CR,"5.501.455,97","12.036.247,74","71.898.832,62",CR
11/2016,182,CAPEF,3114000000,AUTOPATROCINADOS,"155.368,03",CR,"7.819,45","32.652,10","180.200,68",CR
11/2016,182,CAPEF,3114010000,CONTRIBUIÇÕES NORMAIS,"130.413,40",CR,"7.051,11","28.351,47","151.713,76",CR
11/2016,182,CAPEF,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"24.954,63",CR,"768,34","4.300,63","28.486,92",CR
11/2016,182,CAPEF,3114020100,SERVIÇO PASSADO,"15.828,05",CR,"0,00","2.554,16","18.382,21",CR
11/2016,182,CAPEF,3114020200,DÉFICIT EQUACIONADO,"9.126,58",CR,"768,34","1.746,47","10.104,71",CR
11/2016,182,CAPEF,3119000000,OUTROS RECURSOS CORRENTES,"7.493,16",CR,"0,00","0,00","7.493,16",CR
11/2016,182,CAPEF,3150000000,PORTABILIDADE,"109.077,58",CR,"0,00","0,00","109.077,58",CR
11/2016,182,CAPEF,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"58.807,41",CR,"0,00","0,00","58.807,41",CR
11/2016,182,CAPEF,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"50.270,17",CR,"0,00","0,00","50.270,17",CR
11/2016,182,CAPEF,3190000000,OUTRAS ADIÇÕES,"3.657,79",CR,"0,00","1.147,78","4.805,57",CR
11/2016,182,CAPEF,3200000000,DEDUÇÕES,"-323.239.590,64",DV,"59.335.348,28","26.862.041,83","-355.712.897,09",DV
11/2016,182,CAPEF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-321.515.450,23",DV,"58.938.446,91","26.854.090,48","-353.599.806,66",DV
11/2016,182,CAPEF,3211000000,APOSENTADORIA PROGRAMADA,"-278.435.805,13",DV,"50.997.622,75","23.295.372,40","-306.138.055,48",DV
11/2016,182,CAPEF,3212000000,INVALIDEZ,"-6.445.601,77",DV,"1.180.424,22","542.911,20","-7.083.114,79",DV
11/2016,182,CAPEF,3213000000,PENSÕES,"-36.634.043,33",DV,"6.760.399,94","3.015.806,88","-40.378.636,39",DV
11/2016,182,CAPEF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.264.058,83",DV,"353.401,11","0,00","-1.617.459,94",DV
11/2016,182,CAPEF,3221000000,PECÚLIOS,"-1.264.058,83",DV,"353.401,11","0,00","-1.617.459,94",DV
11/2016,182,CAPEF,3230000000,INSTITUTOS,"-220.283,62",DV,"23.067,48","0,00","-243.351,10",DV
11/2016,182,CAPEF,3231000000,RESGATE,"-220.283,62",DV,"23.067,48","0,00","-243.351,10",DV
11/2016,182,CAPEF,3290000000,OUTRAS DEDUÇÕES,"-239.797,96",DV,"20.432,78","7.951,35","-252.279,39",DV
11/2016,182,CAPEF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-41.539.104,03",DV,"991.641,81","20.540,14","-42.510.205,70",DV
11/2016,182,CAPEF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.553.199,39",DV,"2.020.094,85","0,00","-17.573.294,24",DV
11/2016,182,CAPEF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.553.199,39",DV,"2.020.094,85","0,00","-17.573.294,24",DV
11/2016,182,CAPEF,3500000000,FLUXO DOS INVESTIMENTOS,"430.817.725,26",CR,"0,00","30.667.122,25","461.484.847,51",CR
11/2016,182,CAPEF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"430.817.725,26",CR,"0,00","30.667.122,25","461.484.847,51",CR
11/2016,182,CAPEF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-248.111.773,99",DV,"27.656.696,21","10.308.280,84","-265.460.189,36",DV
11/2016,182,CAPEF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.039.153,55",DV,"329.717,52","476.356,73","-2.892.514,34",DV
11/2016,182,CAPEF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.131.024,49",DV,"7.850.134,25","0,00","-17.981.158,74",DV
11/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.428.119,65","2.428.119,65","0,00",CR
11/2016,182,CAPEF,4100000000,RECEITAS,"19.088.980,87",CR,"0,00","2.020.117,12","21.109.097,99",CR
11/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"15.553.199,39",CR,"0,00","2.020.094,85","17.573.294,24",CR
11/2016,182,CAPEF,4111000000,CORRENTES,"15.553.199,39",CR,"0,00","2.020.094,85","17.573.294,24",CR
11/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"7.761.495,09",CR,"0,00","1.006.307,92","8.767.803,01",CR
11/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.761.495,09",CR,"0,00","1.006.307,92","8.767.803,01",CR
11/2016,182,CAPEF,4111030000,PARTICIPANTES,"7.782.387,79",CR,"0,00","1.012.278,85","8.794.666,64",CR
11/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"9.316,51",CR,"0,00","1.508,08","10.824,59",CR
11/2016,182,CAPEF,4140000000,DIRETAS,"580,00",CR,"0,00","0,00","580,00",CR
11/2016,182,CAPEF,4190000000,OUTRAS,"3.535.201,48",CR,"0,00","22,27","3.535.223,75",CR
11/2016,182,CAPEF,4200000000,DESPESAS,"-11.196.860,04",DV,"1.232.155,58","21.083,29","-12.407.932,33",DV
11/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-5.654.992,21",DV,"620.846,01","5.790,97","-6.270.047,25",DV
11/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-4.988.076,82",DV,"542.621,98","5.790,97","-5.524.907,83",DV
11/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-3.531.199,89",DV,"381.670,07","3.925,78","-3.908.944,18",DV
11/2016,182,CAPEF,4211010100,CONSELHEIROS,"-147.979,64",DV,"18.612,61","0,00","-166.592,25",DV
11/2016,182,CAPEF,4211010200,DIRIGENTES,"-911.993,92",DV,"101.377,55","0,00","-1.013.371,47",DV
11/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-2.417.627,67",DV,"254.903,80","3.568,90","-2.668.962,57",DV
11/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-53.598,66",DV,"6.776,11","356,88","-60.017,89",DV
11/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.143,57",DV,"4.696,63","928,84","-47.911,36",DV
11/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-35.184,08",DV,"5.655,91","0,00","-40.839,99",DV
11/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-458.507,28",DV,"54.237,20","0,00","-512.744,48",DV
11/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-5.996,64",DV,"1.273,75","0,00","-7.270,39",DV
11/2016,182,CAPEF,4211040199,OUTRAS,"-5.996,64",DV,"1.273,75","0,00","-7.270,39",DV
11/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-452.510,64",DV,"52.963,45","0,00","-505.474,09",DV
11/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-188.724,42",DV,"17.804,19","0,00","-206.528,61",DV
11/2016,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-3.220,70",DV,"0,00","0,00","-3.220,70",DV
11/2016,182,CAPEF,4211040204,RECURSOS HUMANOS,"-500,00",DV,"0,00","0,00","-500,00",DV
11/2016,182,CAPEF,4211040205,INFORMÁTICA,"-67.847,31",DV,"16.612,97","0,00","-84.460,28",DV
11/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"2.275,00","0,00","-13.650,00",DV
11/2016,182,CAPEF,4211040299,OUTRAS,"-180.843,21",DV,"16.271,29","0,00","-197.114,50",DV
11/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-491.422,28",DV,"50.904,22","936,35","-541.390,15",DV
11/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-405.750,37",DV,"43.368,30","0,00","-449.118,67",DV
11/2016,182,CAPEF,4211070000,TRIBUTOS,"-21.869,35",DV,"2.089,65","0,00","-23.959,00",DV
11/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-666.915,39",DV,"78.224,03","0,00","-745.139,42",DV
11/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-316.818,65",DV,"30.589,23","0,00","-347.407,88",DV
11/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-315.996,87",DV,"30.589,23","0,00","-346.586,10",DV
11/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
11/2016,182,CAPEF,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.495,93",DV,"0,00","0,00","-1.495,93",DV
11/2016,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-4.857,36",DV,"572,41","0,00","-5.429,77",DV
11/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-84.386,81",DV,"8.531,76","0,00","-92.918,57",DV
11/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-656,78",DV,"465,37","0,00","-1.122,15",DV
11/2016,182,CAPEF,4212040199,OUTRAS,"-656,78",DV,"465,37","0,00","-1.122,15",DV
11/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-83.730,03",DV,"8.066,39","0,00","-91.796,42",DV
11/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-18.687,70",DV,"1.779,78","0,00","-20.467,48",DV
11/2016,182,CAPEF,4212040205,INFORMÁTICA,"-4.443,30",DV,"455,17","0,00","-4.898,47",DV
11/2016,182,CAPEF,4212040299,OUTRAS,"-60.599,03",DV,"5.831,44","0,00","-66.430,47",DV
11/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-144.356,64",DV,"27.030,63","0,00","-171.387,27",DV
11/2016,182,CAPEF,4212070000,TRIBUTOS,"-115.000,00",DV,"11.500,00","0,00","-126.500,00",DV
11/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-5.541.867,83",DV,"611.309,57","15.292,32","-6.137.885,08",DV
11/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-4.684.679,00",DV,"518.199,10","5.362,91","-5.197.515,19",DV
11/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-3.387.883,72",DV,"366.122,88","3.925,00","-3.750.081,60",DV
11/2016,182,CAPEF,4221010100,CONSELHEIROS,"-147.979,55",DV,"18.612,60","0,00","-166.592,15",DV
11/2016,182,CAPEF,4221010200,DIRIGENTES,"-911.993,86",DV,"101.377,54","0,00","-1.013.371,40",DV
11/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-2.291.134,92",DV,"241.780,83","3.568,12","-2.529.347,63",DV
11/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-36.775,39",DV,"4.351,91","356,88","-40.770,42",DV
11/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.153,88",DV,"5.697,21","512,00","-44.339,09",DV
11/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-34.636,33",DV,"5.053,92","0,00","-39.690,25",DV
11/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-312.910,08",DV,"41.190,92","0,00","-354.101,00",DV
11/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-5.996,54",DV,"1.273,77","0,00","-7.270,31",DV
11/2016,182,CAPEF,4221040199,OUTRAS,"-5.996,54",DV,"1.273,77","0,00","-7.270,31",DV
11/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-306.913,54",DV,"39.917,15","0,00","-346.830,69",DV
11/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-98.621,00",DV,"10.192,70","0,00","-108.813,70",DV
11/2016,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-3.220,70",DV,"0,00","0,00","-3.220,70",DV
11/2016,182,CAPEF,4221040204,RECURSOS HUMANOS,"-500,00",DV,"0,00","0,00","-500,00",DV
11/2016,182,CAPEF,4221040205,INFORMÁTICA,"-67.847,55",DV,"16.613,00","0,00","-84.460,55",DV
11/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"2.275,00","0,00","-13.650,00",DV
11/2016,182,CAPEF,4221040299,OUTRAS,"-125.349,29",DV,"10.836,45","0,00","-136.185,74",DV
11/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-482.475,14",DV,"54.676,20","925,91","-536.225,43",DV
11/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-405.750,50",DV,"43.368,32","0,00","-449.118,82",DV
11/2016,182,CAPEF,4221070000,TRIBUTOS,"-21.869,35",DV,"2.089,65","0,00","-23.959,00",DV
11/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-857.188,83",DV,"93.110,47","9.929,41","-940.369,89",DV
11/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-590.745,61",DV,"57.116,10","5.831,30","-642.030,41",DV
11/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-589.923,86",DV,"57.116,10","5.831,30","-641.208,66",DV
11/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
11/2016,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.612,77",DV,"18,24","0,00","-2.631,01",DV
11/2016,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-16.133,06",DV,"2.355,46","0,00","-18.488,52",DV
11/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-97.982,08",DV,"9.152,45","0,00","-107.134,53",DV
11/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-656,78",DV,"465,37","0,00","-1.122,15",DV
11/2016,182,CAPEF,4222040199,OUTRAS,"-656,78",DV,"465,37","0,00","-1.122,15",DV
11/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-97.325,30",DV,"8.687,08","0,00","-106.012,38",DV
11/2016,182,CAPEF,4222040205,INFORMÁTICA,"-4.443,35",DV,"455,17","0,00","-4.898,52",DV
11/2016,182,CAPEF,4222040299,OUTRAS,"-92.881,95",DV,"8.231,91","0,00","-101.113,86",DV
11/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-34.715,31",DV,"12.968,22","4.098,11","-43.585,42",DV
11/2016,182,CAPEF,4222070000,TRIBUTOS,"-115.000,00",DV,"11.500,00","0,00","-126.500,00",DV
11/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.011.444,48",DV,"114.094,19","0,00","-1.125.538,67",DV
11/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-486.334,31",DV,"55.963,60","0,00","-542.297,91",DV
11/2016,182,CAPEF,4311000000,COMUM,"-486.334,31",DV,"55.963,60","0,00","-542.297,91",DV
11/2016,182,CAPEF,4311010000,  PROVISÃO,"-486.334,31",DV,"55.963,60","0,00","-542.297,91",DV
11/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-525.110,17",DV,"58.130,59","0,00","-583.240,76",DV
11/2016,182,CAPEF,4321000000,COMUM,"-486.344,28",DV,"55.963,60","0,00","-542.307,88",DV
11/2016,182,CAPEF,4321010000,  PROVISÃO,"-486.344,28",DV,"55.963,60","0,00","-542.307,88",DV
11/2016,182,CAPEF,4322000000,ESPECÍFICA,"-38.765,89",DV,"2.166,99","0,00","-40.932,88",DV
11/2016,182,CAPEF,4322010000,  PROVISÃO,"-38.765,89",DV,"2.166,99","0,00","-40.932,88",DV
11/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"5.364.592,92",CR,"0,00","386.919,24","5.751.512,16",CR
11/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.364.592,92",CR,"0,00","386.919,24","5.751.512,16",CR
11/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.245.269,27",DV,"1.081.869,88","0,00","-13.327.139,15",DV
11/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.577.600,72","48.577.600,72","0,00",CR
11/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"599.857.022,69",CR,"91.415,14","40.177.304,56","639.942.912,11",CR
11/2016,182,CAPEF,5110000000,TÍTULOS PÚBLICOS,"64.515.295,67",CR,"0,01","6.092.737,02","70.608.032,68",CR
11/2016,182,CAPEF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"64.515.295,67",CR,"0,01","6.092.737,02","70.608.032,68",CR
11/2016,182,CAPEF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.475.087,70",CR,"0,00","440.567,26","4.915.654,96",CR
11/2016,182,CAPEF,5121000000,CRÉDITOS  E DEPÓSITOS,"4.475.087,70",CR,"0,00","440.567,26","4.915.654,96",CR
11/2016,182,CAPEF,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.784.700,82",CR,"0,00","306.245,67","3.090.946,49",CR
11/2016,182,CAPEF,5121020000,COMPANHIAS ABERTAS,"1.690.386,88",CR,"0,00","134.321,59","1.824.708,47",CR
11/2016,182,CAPEF,5130000000,AÇÕES ,"4.916.629,73",CR,"0,00","826.796,82","5.743.426,55",CR
11/2016,182,CAPEF,5136000000,PATROCINADOR(ES),"4.916.629,73",CR,"0,00","826.796,82","5.743.426,55",CR
11/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"407.538.836,35",CR,"0,01","25.654.495,06","433.193.331,40",CR
11/2016,182,CAPEF,5141000000,FUNDOS ,"407.538.836,35",CR,"0,01","25.654.495,06","433.193.331,40",CR
11/2016,182,CAPEF,5141030000,RENDA FIXA,"363.850.196,29",CR,"0,00","21.139.016,98","384.989.213,27",CR
11/2016,182,CAPEF,5141040000,AÇÕES,"220.036,97",CR,"0,00","0,00","220.036,97",CR
11/2016,182,CAPEF,5141070000,MULTIMERCADO,"23.283.520,01",CR,"0,00","2.077.167,42","25.360.687,43",CR
11/2016,182,CAPEF,5141100000,EMPRESAS EMERGENTES,"135,73",CR,"0,00","0,00","135,73",CR
11/2016,182,CAPEF,5141120000,IMOBILIÁRIO,"20.184.947,35",CR,"0,01","2.438.310,66","22.623.258,00",CR
11/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"94.917.021,29",CR,"40.824,08","5.551.694,79","100.427.892,00",CR
11/2016,182,CAPEF,5161000000,TERRENOS,"104.719,48",CR,"0,00","5.063,93","109.783,41",CR
11/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"56.549.398,05",CR,"40.824,08","2.418.724,57","58.927.298,54",CR
11/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"9.952.887,66",CR,"4.396,34","435.030,25","10.383.521,57",CR
11/2016,182,CAPEF,5164030000,LOCADAS A TERCEIROS,"46.596.510,39",CR,"36.427,74","1.983.694,32","48.543.776,97",CR
11/2016,182,CAPEF,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"38.262.903,76",CR,"0,00","3.127.906,29","41.390.810,05",CR
11/2016,182,CAPEF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.745.475,47",CR,"50.591,04","1.569.523,60","24.264.408,03",CR
11/2016,182,CAPEF,5171000000,EMPRÉSTIMOS ,"16.113.369,58",CR,"22.719,77","1.117.746,12","17.208.395,93",CR
11/2016,182,CAPEF,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"6.632.105,89",CR,"27.871,27","451.777,48","7.056.012,10",CR
11/2016,182,CAPEF,5190000000,OUTRAS,"748.676,48",CR,"0,00","41.490,01","790.166,49",CR
11/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-162.843.974,52",DV,"17.157.488,96","8.192.742,49","-171.808.720,99",DV
11/2016,182,CAPEF,5210000000,TÍTULOS PÚBLICOS,"-383.377,39",DV,"7.691.840,04","7.691.840,04","-383.377,39",DV
11/2016,182,CAPEF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-383.377,39",DV,"7.691.840,04","7.691.840,04","-383.377,39",DV
11/2016,182,CAPEF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.569,15",DV,"0,00","0,00","-9.569,15",DV
11/2016,182,CAPEF,5221000000,CRÉDITOS E DEPÓSITOS,"-9.569,15",DV,"0,00","0,00","-9.569,15",DV
11/2016,182,CAPEF,5221010000,INSTITUIÇÕES FINANCEIRAS,"-940,61",DV,"0,00","0,00","-940,61",DV
11/2016,182,CAPEF,5221020000,COMPANHIAS ABERTAS,"-8.628,54",DV,"0,00","0,00","-8.628,54",DV
11/2016,182,CAPEF,5230000000,AÇÕES,"-5.636.957,02",DV,"834.926,83","0,18","-6.471.883,67",DV
11/2016,182,CAPEF,5236000000,PATROCINADOR(ES),"-5.636.957,02",DV,"834.926,83","0,18","-6.471.883,67",DV
11/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-67.258.308,26",DV,"4.347.909,73","499.572,16","-71.106.645,83",DV
11/2016,182,CAPEF,5241000000,FUNDOS,"-67.258.308,26",DV,"4.347.909,73","499.572,16","-71.106.645,83",DV
11/2016,182,CAPEF,5241030000,RENDA FIXA,"-47.325.970,90",DV,"865.864,04","499.567,47","-47.692.267,47",DV
11/2016,182,CAPEF,5241040000,AÇÕES,"-251.916,31",DV,"0,00","0,00","-251.916,31",DV
11/2016,182,CAPEF,5241070000,MULTIMERCADO,"-3.655.996,04",DV,"1.045.025,26","4,43","-4.701.016,87",DV
11/2016,182,CAPEF,5241080000,ÍNDICE DE MERCADO,"-553,60",DV,"60,19","0,00","-613,79",DV
11/2016,182,CAPEF,5241100000,EMPRESAS EMERGENTES,"-22.645,79",DV,"0,00","0,02","-22.645,77",DV
11/2016,182,CAPEF,5241120000,IMOBILIÁRIO,"-16.001.225,62",DV,"2.436.960,24","0,24","-18.438.185,62",DV
11/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-80.968.784,94",DV,"3.674.721,87","1.326,40","-84.642.180,41",DV
11/2016,182,CAPEF,5261000000,TERRENOS,"-104.719,48",DV,"5.063,93","0,00","-109.783,41",DV
11/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-42.675.282,94",DV,"543.704,33","1.326,40","-43.217.660,87",DV
11/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-7.559.625,82",DV,"45.871,46","0,00","-7.605.497,28",DV
11/2016,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-35.115.657,12",DV,"497.832,87","1.326,40","-35.612.163,59",DV
11/2016,182,CAPEF,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-38.188.782,52",DV,"3.125.953,61","0,00","-41.314.736,13",DV
11/2016,182,CAPEF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.218.569,63",DV,"529.167,11","0,00","-8.747.736,74",DV
11/2016,182,CAPEF,5271000000,EMPRÉSTIMOS ,"-1.617.218,34",DV,"117.209,67","0,00","-1.734.428,01",DV
11/2016,182,CAPEF,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-6.601.351,29",DV,"411.957,44","0,00","-7.013.308,73",DV
11/2016,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.706,15",DV,"258,20","0,00","-2.964,35",DV
11/2016,182,CAPEF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-365.701,98",DV,"78.665,18","3,71","-444.363,45",DV
11/2016,182,CAPEF,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"607.681,50",CR,"19.073,91","125.321,60","713.929,19",CR
11/2016,182,CAPEF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.438.411,49",DV,"255.581,22","82.232,07","-1.611.760,64",DV
11/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-436.182.318,18",DV,"31.054.041,49","0,00","-467.236.359,67",DV
11/2016,1184,CAPESESP,1000000000,ATIVO,"501.371.983,11",DV,"153.527.628,36","143.335.665,45","511.563.946,02",DV
11/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"445.426,96",DV,"86.892.012,71","86.953.761,28","383.678,39",DV
11/2016,1184,CAPESESP,1110000000,IMEDIATO,"445.426,96",DV,"50.930.443,07","50.992.191,64","383.678,39",DV
11/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"35.961.569,64","35.961.569,64","0,00",DV
11/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"409.009.406,39",DV,"58.595.895,47","56.302.050,54","411.303.251,32",DV
11/2016,1184,CAPESESP,1210000000,GESTÃO PREVIDENCIAL,"6.633.289,76",DV,"3.088.077,65","2.392.973,09","7.328.394,32",DV
11/2016,1184,CAPESESP,1211000000,RECURSOS A RECEBER,"6.631.109,88",DV,"2.246.124,53","1.953.120,12","6.924.114,29",DV
11/2016,1184,CAPESESP,1211010000,CONTRIBUIÇÕES DO MÊS,"1.656.826,57",DV,"1.663.633,60","1.661.960,16","1.658.500,01",DV
11/2016,1184,CAPESESP,1211010100,PATROCINADOR(ES),"301.738,93",DV,"302.513,79","301.738,93","302.513,79",DV
11/2016,1184,CAPESESP,1211010300,PARTICIPANTES,"739.202,78",DV,"737.589,69","739.516,48","737.275,99",DV
11/2016,1184,CAPESESP,1211010400,AUTOPATROCINADOS,"615.884,86",DV,"623.530,12","620.704,75","618.710,23",DV
11/2016,1184,CAPESESP,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.323.076,72",DV,"243.107,61","752,29","4.565.432,04",DV
11/2016,1184,CAPESESP,1211020100,PATROCINADOR(ES),"620.656,33",DV,"32.666,12","0,00","653.322,45",DV
11/2016,1184,CAPESESP,1211020300,PARTICIPANTES,"1.608.276,95",DV,"84.024,70","752,29","1.691.549,36",DV
11/2016,1184,CAPESESP,1211020400,AUTOPATROCINADOS,"2.094.143,44",DV,"126.416,79","0,00","2.220.560,23",DV
11/2016,1184,CAPESESP,1211990000,OUTROS RECURSOS A RECEBER,"651.206,59",DV,"339.383,32","290.407,67","700.182,24",DV
11/2016,1184,CAPESESP,1212000000,ADIANTAMENTOS,"2.179,88",DV,"402.100,15","0,00","404.280,03",DV
11/2016,1184,CAPESESP,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"439.852,97","439.852,97","0,00",DV
11/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.561.185,68",DV,"38.716.456,36","38.704.225,09","8.573.416,95",DV
11/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.446.674,23",DV,"6.398.799,11","6.389.290,52","8.456.182,82",DV
11/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.534.687,29",DV,"391.525,83","358.948,33","1.567.264,79",DV
11/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.911.986,94",DV,"6.007.273,28","6.030.342,19","6.888.918,03",DV
11/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"114.056,40",DV,"26.007,13","23.290,15","116.773,38",DV
11/2016,1184,CAPESESP,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"122.760,94","122.760,94","0,00",DV
11/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"455,05",DV,"32.168.889,18","32.168.883,48","460,75",DV
11/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"393.814.930,95",DV,"16.791.361,46","15.204.852,36","395.401.440,05",DV
11/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"306.199.600,44",DV,"4.704.149,31","4.614.771,75","306.288.978,00",DV
11/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"306.199.600,44",DV,"4.704.149,31","4.614.771,75","306.288.978,00",DV
11/2016,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"23.995.502,40",DV,"9.413.726,24","7.801.533,48","25.607.695,16",DV
11/2016,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"18.289.831,54",DV,"9.365.782,47","7.799.560,24","19.856.053,77",DV
11/2016,1184,CAPESESP,1232020000,COMPANHIAS ABERTAS,"5.705.670,86",DV,"47.943,77","1.973,24","5.751.641,39",DV
11/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"6.140.788,27",DV,"2.561.536,35","2.500.000,00","6.202.324,62",DV
11/2016,1184,CAPESESP,1234020000,REFERENCIADO,"6.140.788,27",DV,"2.561.536,35","2.500.000,00","6.202.324,62",DV
11/2016,1184,CAPESESP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"52.991.210,88",DV,"0,00","91.809,41","52.899.401,47",DV
11/2016,1184,CAPESESP,1236040000,ALUGUÉIS E RENDA,"52.991.210,88",DV,"0,00","91.809,41","52.899.401,47",DV
11/2016,1184,CAPESESP,1236040100,USO PRÓPRIO,"23.337.985,04",DV,"0,00","45.500,68","23.292.484,36",DV
11/2016,1184,CAPESESP,1236040300,LOCADAS A TERCEIROS,"29.574.707,94",DV,"0,00","46.308,73","29.528.399,21",DV
11/2016,1184,CAPESESP,1236040400,RENDAS DE PARTICIPAÇÕES,"78.517,90",DV,"0,00","0,00","78.517,90",DV
11/2016,1184,CAPESESP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.487.828,96",DV,"111.949,56","196.737,72","4.403.040,80",DV
11/2016,1184,CAPESESP,1237010000,EMPRÉSTIMOS ,"4.487.828,96",DV,"111.949,56","196.737,72","4.403.040,80",DV
11/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.705.021,46",DV,"69.208,49","79.853,63","1.694.376,32",DV
11/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"972.344,48",DV,"69.208,49","58.132,98","983.419,99",DV
11/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"972.344,48",DV,"69.208,49","58.132,98","983.419,99",DV
11/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"972.344,48",DV,"69.208,49","58.132,98","983.419,99",DV
11/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"732.676,98",DV,"0,00","21.720,65","710.956,33",DV
11/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","732.676,98",DV,"0,00","21.720,65","710.956,33",DV
11/2016,1184,CAPESESP,1400000000,GESTÃO ASSISTENCIAL ,"90.212.128,30",DV,"7.970.511,69","0,00","98.182.639,99",DV
11/2016,1184,CAPESESP,2000000000,PASSIVO,"501.371.983,11",CR,"21.209.937,38","31.401.900,29","511.563.946,02",CR
11/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"11.416.665,57",CR,"19.405.536,66","19.777.994,89","11.789.123,80",CR
11/2016,1184,CAPESESP,2110000000,GESTÃO PREVIDENCIAL,"1.207.732,41",CR,"2.784.459,09","2.872.124,88","1.295.398,20",CR
11/2016,1184,CAPESESP,2111000000,BENEFÍCIOS A PAGAR,"267.922,40",CR,"2.697.682,12","2.746.721,89","316.962,17",CR
11/2016,1184,CAPESESP,2112000000,RETENÇÕES A RECOLHER,"47.822,70",CR,"51.620,12","77.122,10","73.324,68",CR
11/2016,1184,CAPESESP,2119000000,OUTRAS EXIGIBILIDADES,"891.987,31",CR,"35.156,85","48.280,89","905.111,35",CR
11/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"9.939.584,88",CR,"10.033.982,30","10.288.761,01","10.194.363,59",CR
11/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.351.571,31",CR,"8.995.090,02","9.204.473,02","8.560.954,31",CR
11/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"630.430,48",CR,"439.548,59","445.554,24","636.436,13",CR
11/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"957.583,09",CR,"599.343,69","638.733,75","996.973,15",CR
11/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"269.348,28",CR,"6.587.095,27","6.617.109,00","299.362,01",CR
11/2016,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"5.243.000,00","5.243.000,00","0,00",CR
11/2016,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"5.243.000,00","5.243.000,00","0,00",CR
11/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
11/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
11/2016,1184,CAPESESP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"269.348,28",CR,"94.095,27","124.109,00","299.362,01",CR
11/2016,1184,CAPESESP,2137010000,EMPRÉSTIMOS ,"269.348,28",CR,"94.095,27","124.109,00","299.362,01",CR
11/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"303.199,83",CR,"0,00","0,00","303.199,83",CR
11/2016,1184,CAPESESP,2210000000,GESTÃO PREVIDENCIAL,"18.199,83",CR,"0,00","0,00","18.199,83",CR
11/2016,1184,CAPESESP,2211000000,PROVISÃO,"18.199,83",CR,"0,00","0,00","18.199,83",CR
11/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"285.000,00",CR,"0,00","0,00","285.000,00",CR
11/2016,1184,CAPESESP,2221000000,COMUM,"285.000,00",CR,"0,00","0,00","285.000,00",CR
11/2016,1184,CAPESESP,2221010000,  PROVISÃO,"285.000,00",CR,"0,00","0,00","285.000,00",CR
11/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"399.439.989,41",CR,"1.804.400,72","3.653.393,71","401.288.982,40",CR
11/2016,1184,CAPESESP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"363.901.971,25",CR,"1.572.314,23","3.359.865,45","365.689.522,47",CR
11/2016,1184,CAPESESP,2311000000,PROVISÕES MATEMÁTICAS,"293.645.416,00",CR,"163.252,00","1.157.099,00","294.639.263,00",CR
11/2016,1184,CAPESESP,2311010000,BENEFÍCIOS CONCEDIDOS,"130.891.121,00",CR,"163.252,00","48.355,00","130.776.224,00",CR
11/2016,1184,CAPESESP,2311010100,CONTRIBUIÇÃO DEFINIDA ,"721.155,00",CR,"77,00","0,00","721.078,00",CR
11/2016,1184,CAPESESP,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"721.155,00",CR,"77,00","0,00","721.078,00",CR
11/2016,1184,CAPESESP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"130.169.966,00",CR,"163.175,00","48.355,00","130.055.146,00",CR
11/2016,1184,CAPESESP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"33.896.109,00",CR,"19.803,00","39.114,00","33.915.420,00",CR
11/2016,1184,CAPESESP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"96.273.857,00",CR,"143.372,00","9.241,00","96.139.726,00",CR
11/2016,1184,CAPESESP,2311020000,BENEFÍCIOS A CONCEDER,"162.754.295,00",CR,"0,00","1.108.744,00","163.863.039,00",CR
11/2016,1184,CAPESESP,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.985.499,00",CR,"0,00","33.100,00","6.018.599,00",CR
11/2016,1184,CAPESESP,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.985.499,00",CR,"0,00","33.100,00","6.018.599,00",CR
11/2016,1184,CAPESESP,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"147.241.424,00",CR,"0,00","970.858,00","148.212.282,00",CR
11/2016,1184,CAPESESP,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"201.923.572,00",CR,"0,00","708.602,00","202.632.174,00",CR
11/2016,1184,CAPESESP,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-14.898.949,00",DV,"0,00","14.624,00","-14.884.325,00",DV
11/2016,1184,CAPESESP,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-39.783.199,00",DV,"0,00","247.632,00","-39.535.567,00",DV
11/2016,1184,CAPESESP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.527.372,00",CR,"0,00","104.786,00","9.632.158,00",CR
11/2016,1184,CAPESESP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.656.416,00",CR,"0,00","86.847,00","12.743.263,00",CR
11/2016,1184,CAPESESP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-677.622,00",DV,"0,00","665,00","-676.957,00",DV
11/2016,1184,CAPESESP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.451.422,00",DV,"0,00","17.274,00","-2.434.148,00",DV
11/2016,1184,CAPESESP,2312000000,EQUILÍBRIO TÉCNICO,"70.256.555,25",CR,"1.409.062,23","2.202.766,45","71.050.259,47",CR
11/2016,1184,CAPESESP,2312010000,RESULTADOS REALIZADOS,"70.256.555,25",CR,"1.409.062,23","2.202.766,45","71.050.259,47",CR
11/2016,1184,CAPESESP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"70.256.555,25",CR,"1.409.062,23","2.202.766,45","71.050.259,47",CR
11/2016,1184,CAPESESP,2312010101,RESERVA DE CONTINGÊNCIA,"51.693.082,56",CR,"0,00","81.195,91","51.774.278,47",CR
11/2016,1184,CAPESESP,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"18.563.472,69",CR,"1.409.062,23","2.121.570,54","19.275.981,00",CR
11/2016,1184,CAPESESP,2320000000,FUNDOS,"35.538.018,16",CR,"232.086,49","293.528,26","35.599.459,93",CR
11/2016,1184,CAPESESP,2321000000,FUNDOS PREVIDENCIAIS,"27.071.279,23",CR,"0,00","170.767,32","27.242.046,55",CR
11/2016,1184,CAPESESP,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"27.071.279,23",CR,"0,00","170.767,32","27.242.046,55",CR
11/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.466.738,93",CR,"232.086,49","122.760,94","8.357.413,38",CR
11/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.466.738,93",CR,"109.325,55","0,00","8.357.413,38",CR
11/2016,1184,CAPESESP,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"122.760,94","122.760,94","0,00",CR
11/2016,1184,CAPESESP,2400000000,GESTÃO ASSISTENCIAL,"90.212.128,30",CR,"0,00","7.970.511,69","98.182.639,99",CR
11/2016,1184,CAPESESP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.252.230,76","6.252.230,76","0,00",CR
11/2016,1184,CAPESESP,3100000000,ADIÇÕES,"20.500.108,42",CR,"1.345,75","1.949.902,42","22.448.665,09",CR
11/2016,1184,CAPESESP,3110000000,CORRENTES,"20.497.986,53",CR,"1.345,75","1.949.883,48","22.446.524,26",CR
11/2016,1184,CAPESESP,3111000000,PATROCINADOR(ES),"4.636.855,23",CR,"104,82","433.761,50","5.070.511,91",CR
11/2016,1184,CAPESESP,3111010000,CONTRIBUIÇÕES NORMAIS,"4.636.855,23",CR,"104,82","433.761,50","5.070.511,91",CR
11/2016,1184,CAPESESP,3113000000,PARTICIPANTES,"9.233.232,84",CR,"783,43","895.598,18","10.128.047,59",CR
11/2016,1184,CAPESESP,3113010000,ATIVOS,"9.094.182,22",CR,"783,43","881.832,76","9.975.231,55",CR
11/2016,1184,CAPESESP,3113010100,CONTRIBUIÇÕES NORMAIS,"9.094.182,22",CR,"783,43","881.832,76","9.975.231,55",CR
11/2016,1184,CAPESESP,3113020000,ASSISTIDOS,"139.050,62",CR,"0,00","13.765,42","152.816,04",CR
11/2016,1184,CAPESESP,3113020100,CONTRIBUIÇÕES NORMAIS,"139.050,62",CR,"0,00","13.765,42","152.816,04",CR
11/2016,1184,CAPESESP,3114000000,AUTOPATROCINADOS,"6.622.289,19",CR,"457,50","620.523,80","7.242.355,49",CR
11/2016,1184,CAPESESP,3114010000,CONTRIBUIÇÕES NORMAIS,"6.622.289,19",CR,"457,50","620.523,80","7.242.355,49",CR
11/2016,1184,CAPESESP,3119000000,OUTROS RECURSOS CORRENTES,"5.609,27",CR,"0,00","0,00","5.609,27",CR
11/2016,1184,CAPESESP,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.121,89",CR,"0,00","18,94","2.140,83",CR
11/2016,1184,CAPESESP,3200000000,DEDUÇÕES,"-22.402.349,52",DV,"2.366.794,44","767,45","-24.768.376,51",DV
11/2016,1184,CAPESESP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.595.640,02",DV,"870.756,65","767,45","-9.465.629,22",DV
11/2016,1184,CAPESESP,3211000000,APOSENTADORIA PROGRAMADA,"-2.411.314,51",DV,"255.536,51","0,00","-2.666.851,02",DV
11/2016,1184,CAPESESP,3212000000,INVALIDEZ,"-2.541.653,11",DV,"244.943,90","489,49","-2.786.107,52",DV
11/2016,1184,CAPESESP,3213000000,PENSÕES,"-3.540.588,01",DV,"356.525,77","277,96","-3.896.835,82",DV
11/2016,1184,CAPESESP,3214000000,AUXÍLIOS,"-51.574,13",DV,"8.647,99","0,00","-60.222,12",DV
11/2016,1184,CAPESESP,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-50.510,26",DV,"5.102,48","0,00","-55.612,74",DV
11/2016,1184,CAPESESP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.348.180,73",DV,"942.663,09","0,00","-9.290.843,82",DV
11/2016,1184,CAPESESP,3221000000,PECÚLIOS,"-8.320.235,40",DV,"940.292,93","0,00","-9.260.528,33",DV
11/2016,1184,CAPESESP,3222000000,AUXÍLIOS,"-27.945,33",DV,"2.370,16","0,00","-30.315,49",DV
11/2016,1184,CAPESESP,3230000000,INSTITUTOS,"-5.457.440,56",DV,"553.338,52","0,00","-6.010.779,08",DV
11/2016,1184,CAPESESP,3231000000,RESGATE,"-5.457.440,56",DV,"553.338,52","0,00","-6.010.779,08",DV
11/2016,1184,CAPESESP,3290000000,OUTRAS DEDUÇÕES,"-1.088,21",DV,"36,18","0,00","-1.124,39",DV
11/2016,1184,CAPESESP,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"35.376,84",CR,"0,00","0,00","35.376,84",CR
11/2016,1184,CAPESESP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.484.092,41",DV,"353.457,80","0,00","-3.837.550,21",DV
11/2016,1184,CAPESESP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.484.092,41",DV,"353.457,80","0,00","-3.837.550,21",DV
11/2016,1184,CAPESESP,3500000000,FLUXO DOS INVESTIMENTOS,"35.247.226,74",CR,"0,00","2.729.246,66","37.976.473,40",CR
11/2016,1184,CAPESESP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.247.226,74",CR,"0,00","2.729.246,66","37.976.473,40",CR
11/2016,1184,CAPESESP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.032.248,00",DV,"1.157.099,00","163.252,00","-24.026.095,00",DV
11/2016,1184,CAPESESP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.623.971,82",DV,"170.767,32","0,00","-2.794.739,14",DV
11/2016,1184,CAPESESP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.240.050,25",DV,"2.202.766,45","1.409.062,23","-5.033.754,47",DV
11/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.870.110,53","30.870.110,53","0,00",CR
11/2016,1184,CAPESESP,4100000000,RECEITAS,"3.484.621,13",CR,"2.127,25","355.658,97","3.838.152,85",CR
11/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"3.484.092,41",CR,"0,00","353.457,80","3.837.550,21",CR
11/2016,1184,CAPESESP,4111000000,CORRENTES,"3.484.092,41",CR,"0,00","353.457,80","3.837.550,21",CR
11/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"797.035,56",CR,"0,00","80.443,22","877.478,78",CR
11/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"797.035,56",CR,"0,00","80.443,22","877.478,78",CR
11/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"839.562,58",CR,"0,00","85.704,86","925.267,44",CR
11/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.847.494,27",CR,"0,00","187.309,72","2.034.803,99",CR
11/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.063,42","1.063,42","0,00",CR
11/2016,1184,CAPESESP,4140000000,DIRETAS,"528,72",CR,"1.063,83","1.137,75","602,64",CR
11/2016,1184,CAPESESP,4200000000,DESPESAS,"-4.277.587,96",DV,"30.867.983,28","30.324.307,93","-4.821.263,31",DV
11/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-4.070.923,03",DV,"18.530.361,92","18.128.355,02","-4.472.929,93",DV
11/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-4.070.923,03",DV,"18.530.361,92","18.128.355,02","-4.472.929,93",DV
11/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-2.744.021,33",DV,"15.768.870,37","15.500.087,59","-3.012.804,11",DV
11/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-25.218,57",DV,"38.552,60","36.046,70","-27.724,47",DV
11/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-91.805,92",DV,"591.391,71","581.841,11","-101.356,52",DV
11/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.622.726,50",DV,"15.137.428,26","14.880.799,34","-2.879.355,42",DV
11/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-3.668,22",DV,"562,15","525,61","-3.704,76",DV
11/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-602,12",DV,"935,65","874,83","-662,94",DV
11/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.076,23",DV,"8.731,42","8.163,88","-2.643,77",DV
11/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-28.902,50",DV,"37.525,81","35.086,64","-31.341,67",DV
11/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-377.872,77",DV,"620.685,96","584.992,37","-413.566,36",DV
11/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-19.097,45",DV,"23.150,23","21.645,61","-20.602,07",DV
11/2016,1184,CAPESESP,4211040199,OUTRAS,"-19.097,45",DV,"23.150,23","21.645,61","-20.602,07",DV
11/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-358.775,32",DV,"597.535,73","563.346,76","-392.964,29",DV
11/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-11.866,42",DV,"10.300,00","9.630,50","-12.535,92",DV
11/2016,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-195,00",DV,"0,00","0,00","-195,00",DV
11/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-8.140,66",DV,"11.619,88","10.864,61","-8.895,93",DV
11/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-179.356,47",DV,"277.276,44","260.771,97","-195.860,94",DV
11/2016,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-2.207,89",DV,"3.150,00","2.945,25","-2.412,64",DV
11/2016,1184,CAPESESP,4211040299,OUTRAS,"-157.008,88",DV,"295.189,41","279.134,43","-173.063,86",DV
11/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-697.591,09",DV,"1.778.962,14","1.704.950,71","-771.602,52",DV
11/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.623,05",DV,"47.888,95","44.776,17","-35.735,83",DV
11/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-187.832,96",DV,"267.697,27","250.297,66","-205.232,57",DV
11/2016,1184,CAPESESP,4211990000,OUTRAS DESPESAS,"-3,10",DV,"0,00","0,00","-3,10",DV
11/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.972.102,83","11.972.102,83","0,00",DV
11/2016,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-206.664,93",DV,"365.518,53","223.850,08","-348.333,38",DV
11/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-208.225,68",DV,"0,00","0,00","-208.225,68",DV
11/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-208.225,68",DV,"0,00","0,00","-208.225,68",DV
11/2016,1184,CAPESESP,4311000000,COMUM,"-208.225,68",DV,"0,00","0,00","-208.225,68",DV
11/2016,1184,CAPESESP,4311010000,  PROVISÃO,"-208.225,68",DV,"0,00","0,00","-208.225,68",DV
11/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"761.791,99",CR,"0,00","80.818,08","842.610,07",CR
11/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"761.791,99",CR,"0,00","80.818,08","842.610,07",CR
11/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"239.400,52",CR,"0,00","109.325,55","348.726,07",CR
11/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.991.741,30","2.991.741,30","0,00",CR
11/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.065.165,81",CR,"6.155,15","2.991.741,30","41.050.751,96",CR
11/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"32.008.787,46",CR,"0,00","2.407.355,09","34.416.142,55",CR
11/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"32.008.787,46",CR,"0,00","2.407.355,09","34.416.142,55",CR
11/2016,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.432.797,91",CR,"1.973,24","270.946,12","3.701.770,79",CR
11/2016,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"3.432.797,91",CR,"1.973,24","270.946,12","3.701.770,79",CR
11/2016,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.432.797,91",CR,"1.973,24","270.946,12","3.701.770,79",CR
11/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"547.656,64",CR,"0,00","61.536,35","609.192,99",CR
11/2016,1184,CAPESESP,5141000000,FUNDOS ,"547.656,64",CR,"0,00","61.536,35","609.192,99",CR
11/2016,1184,CAPESESP,5141020000,REFERENCIADO,"547.656,64",CR,"0,00","61.536,35","609.192,99",CR
11/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.633.131,35",CR,"4.181,91","216.811,82","1.845.761,26",CR
11/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"1.633.131,35",CR,"4.181,91","216.811,82","1.845.761,26",CR
11/2016,1184,CAPESESP,5164010000,USO PRÓPRIO,"1.591.760,00",CR,"0,00","208.448,00","1.800.208,00",CR
11/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"41.371,35",CR,"4.181,91","8.363,82","45.553,26",CR
11/2016,1184,CAPESESP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"442.792,45",CR,"0,00","35.091,92","477.884,37",CR
11/2016,1184,CAPESESP,5171000000,EMPRÉSTIMOS ,"442.792,45",CR,"0,00","35.091,92","477.884,37",CR
11/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.056.147,08",DV,"175.521,41","0,00","-2.231.668,49",DV
11/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-413.859,80",DV,"21.183,31","0,00","-435.043,11",DV
11/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-413.859,80",DV,"21.183,31","0,00","-435.043,11",DV
11/2016,1184,CAPESESP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.642.287,28",DV,"154.338,10","0,00","-1.796.625,38",DV
11/2016,1184,CAPESESP,5264000000,ALUGUÉIS E RENDA,"-1.642.287,28",DV,"154.338,10","0,00","-1.796.625,38",DV
11/2016,1184,CAPESESP,5264010000,USO PRÓPRIO,"-455.006,80",DV,"45.500,68","0,00","-500.507,48",DV
11/2016,1184,CAPESESP,5264030000,LOCADAS A TERCEIROS,"-1.187.280,48",DV,"108.837,42","0,00","-1.296.117,90",DV
11/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.009.018,73",DV,"2.810.064,74","0,00","-38.819.083,47",DV
11/2016,1184,CAPESESP,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"47.324.638,07","47.324.638,07","0,00",CR
11/2016,196,CAPOF,1000000000,ATIVO,"224.820.534,97",DV,"6.838.289,48","7.529.349,82","224.129.474,63",DV
11/2016,196,CAPOF,1100000000,DISPONÍVEL,"530.095,99",DV,"2.451.145,91","2.265.349,67","715.892,23",DV
11/2016,196,CAPOF,1110000000,IMEDIATO,"530.095,99",DV,"2.451.145,91","2.265.349,67","715.892,23",DV
11/2016,196,CAPOF,1200000000,REALIZÁVEL,"224.251.342,85",DV,"4.385.844,57","5.262.959,87","223.374.227,55",DV
11/2016,196,CAPOF,1210000000,GESTÃO PREVIDENCIAL,"3.475.936,79",DV,"944.706,52","950.804,47","3.469.838,84",DV
11/2016,196,CAPOF,1211000000,RECURSOS A RECEBER,"0,00",DV,"944.188,19","943.662,13","526,06",DV
11/2016,196,CAPOF,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"944.188,19","943.662,13","526,06",DV
11/2016,196,CAPOF,1211010100,PATROCINADOR(ES),"0,00",DV,"944.188,19","943.662,13","526,06",DV
11/2016,196,CAPOF,1212000000,ADIANTAMENTOS,"762.611,66",DV,"0,00","0,00","762.611,66",DV
11/2016,196,CAPOF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.713.325,13",DV,"518,33","7.142,34","2.706.701,12",DV
11/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"92.619,27",DV,"166.087,36","169.053,74","89.652,89",DV
11/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"90.213,34",DV,"165.287,36","166.957,17","88.543,53",DV
11/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"70.734,55",DV,"152.119,67","158.360,60","64.493,62",DV
11/2016,196,CAPOF,1221010300,PARTICIPANTES,"70.734,55",DV,"152.119,67","158.360,60","64.493,62",DV
11/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.478,79",DV,"13.167,69","8.596,57","24.049,91",DV
11/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"2.405,93",DV,"800,00","2.096,57","1.109,36",DV
11/2016,196,CAPOF,1230000000,INVESTIMENTOS,"220.682.786,79",DV,"3.275.050,69","4.143.101,66","219.814.735,82",DV
11/2016,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.300.482,37",DV,"16.484,88","1.773,82","1.315.193,43",DV
11/2016,196,CAPOF,1232020000,COMPANHIAS ABERTAS,"1.300.482,37",DV,"16.484,88","1.773,82","1.315.193,43",DV
11/2016,196,CAPOF,1233000000,AÇÕES ,"21,84",DV,"0,00","4,16","17,68",DV
11/2016,196,CAPOF,1233020000,COMPANHIAS ABERTAS ,"21,84",DV,"0,00","4,16","17,68",DV
11/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"211.576.947,22",DV,"2.614.483,07","3.480.465,24","210.710.965,05",DV
11/2016,196,CAPOF,1234030000,RENDA FIXA,"192.872.017,71",DV,"2.614.483,07","2.350.000,00","193.136.500,78",DV
11/2016,196,CAPOF,1234040000,AÇÕES,"18.704.929,51",DV,"0,00","1.130.465,24","17.574.464,27",DV
11/2016,196,CAPOF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.805.335,36",DV,"644.082,74","660.858,44","7.788.559,66",DV
11/2016,196,CAPOF,1237010000,EMPRÉSTIMOS ,"7.805.335,36",DV,"644.082,74","660.858,44","7.788.559,66",DV
11/2016,196,CAPOF,1300000000,PERMANENTE,"39.096,13",DV,"1.299,00","1.040,28","39.354,85",DV
11/2016,196,CAPOF,1310000000,IMOBILIZADO,"39.096,13",DV,"1.299,00","1.040,28","39.354,85",DV
11/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"39.096,13",DV,"1.299,00","1.040,28","39.354,85",DV
11/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"39.096,13",DV,"1.299,00","1.040,28","39.354,85",DV
11/2016,196,CAPOF,2000000000,PASSIVO,"224.820.534,97",CR,"6.365.560,57","5.674.500,23","224.129.474,63",CR
11/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"2.185.213,56",CR,"2.403.062,90","2.566.730,60","2.348.881,26",CR
11/2016,196,CAPOF,2110000000,GESTÃO PREVIDENCIAL,"1.869.848,20",CR,"1.990.579,15","2.172.696,51","2.051.965,56",CR
11/2016,196,CAPOF,2111000000,BENEFÍCIOS A PAGAR,"1.799.036,71",CR,"1.832.218,55","2.020.050,78","1.986.868,94",CR
11/2016,196,CAPOF,2119000000,OUTRAS EXIGIBILIDADES,"70.811,49",CR,"158.360,60","152.645,73","65.096,62",CR
11/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"311.698,80",CR,"272.801,71","256.731,72","295.628,81",CR
11/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"139.434,39",CR,"92.260,83","89.916,65","137.090,21",CR
11/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"172.264,41",CR,"180.540,88","166.815,07","158.538,60",CR
11/2016,196,CAPOF,2130000000,INVESTIMENTOS,"3.666,56",CR,"139.682,04","137.302,37","1.286,89",CR
11/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.666,56",CR,"139.682,04","137.302,37","1.286,89",CR
11/2016,196,CAPOF,2137010000,EMPRÉSTIMOS ,"3.666,56",CR,"7.098,29","4.718,62","1.286,89",CR
11/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"132.583,75","132.583,75","0,00",CR
11/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.518.805,18",CR,"0,00","9.998,77","3.528.803,95",CR
11/2016,196,CAPOF,2210000000,GESTÃO PREVIDENCIAL,"2.772.982,82",CR,"0,00","0,00","2.772.982,82",CR
11/2016,196,CAPOF,2211000000,PROVISÃO,"2.772.982,82",CR,"0,00","0,00","2.772.982,82",CR
11/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"745.822,36",CR,"0,00","9.998,77","755.821,13",CR
11/2016,196,CAPOF,2221000000,COMUM,"745.822,36",CR,"0,00","9.998,77","755.821,13",CR
11/2016,196,CAPOF,2221010000,  PROVISÃO,"745.822,36",CR,"0,00","9.998,77","755.821,13",CR
11/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"219.116.516,23",CR,"3.962.497,67","3.097.770,86","218.251.789,42",CR
11/2016,196,CAPOF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"214.181.482,19",CR,"3.850.033,99","3.090.583,27","213.422.031,47",CR
11/2016,196,CAPOF,2311000000,PROVISÕES MATEMÁTICAS,"212.369.782,06",CR,"442.490,00","2.675.386,15","214.602.678,21",CR
11/2016,196,CAPOF,2311010000,BENEFÍCIOS CONCEDIDOS,"247.863.197,00",CR,"0,00","2.295.366,00","250.158.563,00",CR
11/2016,196,CAPOF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"247.863.197,00",CR,"0,00","2.295.366,00","250.158.563,00",CR
11/2016,196,CAPOF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"202.334.622,00",CR,"0,00","1.807.952,00","204.142.574,00",CR
11/2016,196,CAPOF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"45.528.575,00",CR,"0,00","487.414,00","46.015.989,00",CR
11/2016,196,CAPOF,2311020000,BENEFÍCIOS A CONCEDER,"31.401.377,06",CR,"110,00","380.020,15","31.781.287,21",CR
11/2016,196,CAPOF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"31.108.628,06",CR,"0,00","374.184,15","31.482.812,21",CR
11/2016,196,CAPOF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.406.280,55",CR,"0,00","234.336,57","16.640.617,12",CR
11/2016,196,CAPOF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.702.347,51",CR,"0,00","139.847,58","14.842.195,09",CR
11/2016,196,CAPOF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"46.749,00",CR,"82,00","204,00","46.871,00",CR
11/2016,196,CAPOF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"78.887,00",CR,"0,00","204,00","79.091,00",CR
11/2016,196,CAPOF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-16.069,00",DV,"41,00","0,00","-16.110,00",DV
11/2016,196,CAPOF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-16.069,00",DV,"41,00","0,00","-16.110,00",DV
11/2016,196,CAPOF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"246.000,00",CR,"28,00","5.632,00","251.604,00",CR
11/2016,196,CAPOF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"255.610,00",CR,"0,00","5.632,00","261.242,00",CR
11/2016,196,CAPOF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.805,00",DV,"14,00","0,00","-4.819,00",DV
11/2016,196,CAPOF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.805,00",DV,"14,00","0,00","-4.819,00",DV
11/2016,196,CAPOF,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-66.894.792,00",DV,"442.380,00","0,00","-67.337.172,00",DV
11/2016,196,CAPOF,2311030200,(-) DÉFICIT EQUACIONADO,"-66.894.792,00",DV,"442.380,00","0,00","-67.337.172,00",DV
11/2016,196,CAPOF,2311030201,(-) PATROCINADOR(ES),"-51.923.488,00",DV,"300.172,00","0,00","-52.223.660,00",DV
11/2016,196,CAPOF,2311030203,(-) ASSISTIDOS,"-14.971.304,00",DV,"142.208,00","0,00","-15.113.512,00",DV
11/2016,196,CAPOF,2312000000,EQUILÍBRIO TÉCNICO,"1.811.700,13",CR,"3.407.543,99","415.197,12","-1.180.646,74",DV
11/2016,196,CAPOF,2312010000,RESULTADOS REALIZADOS,"1.811.700,13",CR,"3.407.543,99","415.197,12","-1.180.646,74",DV
11/2016,196,CAPOF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.811.700,13",CR,"1.811.700,13","0,00","0,00",CR
11/2016,196,CAPOF,2312010101,RESERVA DE CONTINGÊNCIA,"1.811.700,13",CR,"1.811.700,13","0,00","0,00",CR
11/2016,196,CAPOF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.595.843,86","415.197,12","-1.180.646,74",DV
11/2016,196,CAPOF,2320000000,FUNDOS,"4.935.034,04",CR,"112.463,68","7.187,59","4.829.757,95",CR
11/2016,196,CAPOF,2321000000,FUNDOS PREVIDENCIAIS,"558.752,09",CR,"45.844,63","0,00","512.907,46",CR
11/2016,196,CAPOF,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"558.752,09",CR,"45.844,63","0,00","512.907,46",CR
11/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.702.912,56",CR,"62.246,02","0,00","3.640.666,54",CR
11/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.702.912,56",CR,"62.246,02","0,00","3.640.666,54",CR
11/2016,196,CAPOF,2323000000,FUNDOS DOS INVESTIMENTOS,"673.369,39",CR,"4.373,03","7.187,59","676.183,95",CR
11/2016,196,CAPOF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.659.553,12","4.659.553,12","0,00",CR
11/2016,196,CAPOF,3100000000,ADIÇÕES,"8.743.650,26",CR,"0,00","943.662,13","9.687.312,39",CR
11/2016,196,CAPOF,3110000000,CORRENTES,"8.743.650,26",CR,"0,00","943.662,13","9.687.312,39",CR
11/2016,196,CAPOF,3111000000,PATROCINADOR(ES),"5.300.206,39",CR,"0,00","586.259,65","5.886.466,04",CR
11/2016,196,CAPOF,3111010000,CONTRIBUIÇÕES NORMAIS,"551.540,67",CR,"0,00","52.782,00","604.322,67",CR
11/2016,196,CAPOF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.748.665,72",CR,"0,00","533.477,65","5.282.143,37",CR
11/2016,196,CAPOF,3111020100,SERVIÇO PASSADO,"1.297.271,24",CR,"0,00","0,00","1.297.271,24",CR
11/2016,196,CAPOF,3111020200,DÉFICIT EQUACIONADO,"3.451.394,48",CR,"0,00","533.477,65","3.984.872,13",CR
11/2016,196,CAPOF,3113000000,PARTICIPANTES,"3.443.443,87",CR,"0,00","357.402,48","3.800.846,35",CR
11/2016,196,CAPOF,3113010000,ATIVOS,"510.955,67",CR,"0,00","52.782,00","563.737,67",CR
11/2016,196,CAPOF,3113010100,CONTRIBUIÇÕES NORMAIS,"510.955,67",CR,"0,00","52.782,00","563.737,67",CR
11/2016,196,CAPOF,3113020000,ASSISTIDOS,"2.932.488,20",CR,"0,00","304.620,48","3.237.108,68",CR
11/2016,196,CAPOF,3113020100,CONTRIBUIÇÕES NORMAIS,"2.110.145,42",CR,"0,00","219.586,12","2.329.731,54",CR
11/2016,196,CAPOF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"822.342,78",CR,"0,00","85.034,36","907.377,14",CR
11/2016,196,CAPOF,3113020202,DÉFICIT EQUACIONADO,"822.342,78",CR,"0,00","85.034,36","907.377,14",CR
11/2016,196,CAPOF,3200000000,DEDUÇÕES,"-18.370.120,98",DV,"1.936.443,46","0,00","-20.306.564,44",DV
11/2016,196,CAPOF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-16.484.474,14",DV,"1.761.975,60","0,00","-18.246.449,74",DV
11/2016,196,CAPOF,3211000000,APOSENTADORIA PROGRAMADA,"-12.803.062,79",DV,"1.320.872,88","0,00","-14.123.935,67",DV
11/2016,196,CAPOF,3213000000,PENSÕES,"-2.394.639,09",DV,"261.912,50","0,00","-2.656.551,59",DV
11/2016,196,CAPOF,3214000000,AUXÍLIOS,"0,00",DV,"828,48","0,00","-828,48",DV
11/2016,196,CAPOF,3215000000,PROVISÕES,"-1.286.772,26",DV,"178.361,74","0,00","-1.465.134,00",DV
11/2016,196,CAPOF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-178.703,07",DV,"31.336,19","0,00","-210.039,26",DV
11/2016,196,CAPOF,3221000000,PECÚLIOS,"-133.504,99",DV,"24.940,50","0,00","-158.445,49",DV
11/2016,196,CAPOF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-45.198,08",DV,"6.395,69","0,00","-51.593,77",DV
11/2016,196,CAPOF,3230000000,INSTITUTOS,"-1.704.329,87",DV,"143.131,67","0,00","-1.847.461,54",DV
11/2016,196,CAPOF,3231000000,RESGATE,"-1.704.329,87",DV,"143.131,67","0,00","-1.847.461,54",DV
11/2016,196,CAPOF,3290000000,OUTRAS DEDUÇÕES,"-2.613,90",DV,"0,00","0,00","-2.613,90",DV
11/2016,196,CAPOF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-128.270,09",DV,"0,00","0,00","-128.270,09",DV
11/2016,196,CAPOF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-605.672,13",DV,"47.723,51","0,00","-653.395,64",DV
11/2016,196,CAPOF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-605.672,13",DV,"47.723,51","0,00","-653.395,64",DV
11/2016,196,CAPOF,3500000000,FLUXO DOS INVESTIMENTOS,"26.249.356,77",CR,"0,00","235.209,49","26.484.566,26",CR
11/2016,196,CAPOF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.249.356,77",CR,"0,00","235.209,49","26.484.566,26",CR
11/2016,196,CAPOF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.036.926,03",DV,"2.675.386,15","442.490,00","-16.269.822,18",DV
11/2016,196,CAPOF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-209.526,43",DV,"0,00","45.844,63","-163.681,80",DV
11/2016,196,CAPOF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.642.491,37",DV,"0,00","2.992.346,87","1.349.855,50",CR
11/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"259.508,14","259.508,14","0,00",CR
11/2016,196,CAPOF,4100000000,RECEITAS,"1.598.982,95",CR,"0,00","152.119,67","1.751.102,62",CR
11/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"605.672,13",CR,"0,00","47.723,51","653.395,64",CR
11/2016,196,CAPOF,4111000000,CORRENTES,"605.672,13",CR,"0,00","47.723,51","653.395,64",CR
11/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"211.929,44",CR,"0,00","7.392,80","219.322,24",CR
11/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"211.929,44",CR,"0,00","7.392,80","219.322,24",CR
11/2016,196,CAPOF,4111030000,PARTICIPANTES,"393.742,69",CR,"0,00","40.330,71","434.073,40",CR
11/2016,196,CAPOF,4120000000,INVESTIMENTOS,"993.310,82",CR,"0,00","104.396,16","1.097.706,98",CR
11/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"911.528,19",CR,"0,00","96.655,68","1.008.183,87",CR
11/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"81.782,63",CR,"0,00","7.740,48","89.523,11",CR
11/2016,196,CAPOF,4200000000,DESPESAS,"-2.510.511,13",DV,"249.509,37","734,02","-2.759.286,48",DV
11/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-2.348.938,64",DV,"235.869,91","734,02","-2.584.074,53",DV
11/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-2.348.938,64",DV,"235.869,91","734,02","-2.584.074,53",DV
11/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-1.152.337,44",DV,"118.088,04","734,02","-1.269.691,46",DV
11/2016,196,CAPOF,4211010100,CONSELHEIROS,"-83.267,79",DV,"10.277,64","0,00","-93.545,43",DV
11/2016,196,CAPOF,4211010200,DIRIGENTES,"-86.740,50",DV,"8.674,05","0,00","-95.414,55",DV
11/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-973.092,23",DV,"98.060,55","734,02","-1.070.418,76",DV
11/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-9.236,92",DV,"1.075,80","0,00","-10.312,72",DV
11/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.143,78",DV,"0,00","0,00","-17.143,78",DV
11/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-52.833,31",DV,"2.964,13","0,00","-55.797,44",DV
11/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-773.718,03",DV,"73.601,69","0,00","-847.319,72",DV
11/2016,196,CAPOF,4211040100,PESSOA FÍSICA,"-4.875,00",DV,"0,00","0,00","-4.875,00",DV
11/2016,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-4.875,00",DV,"0,00","0,00","-4.875,00",DV
11/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-768.843,03",DV,"73.601,69","0,00","-842.444,72",DV
11/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-170.088,81",DV,"19.559,23","0,00","-189.648,04",DV
11/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-240.057,93",DV,"19.849,79","0,00","-259.907,72",DV
11/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-7.734,02",DV,"773,54","0,00","-8.507,56",DV
11/2016,196,CAPOF,4211040205,INFORMÁTICA,"-192.364,48",DV,"20.434,96","0,00","-212.799,44",DV
11/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-109.250,95",DV,"9.579,00","0,00","-118.829,95",DV
11/2016,196,CAPOF,4211040299,OUTRAS,"-49.346,84",DV,"3.405,17","0,00","-52.752,01",DV
11/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-340.862,35",DV,"40.175,77","0,00","-381.038,12",DV
11/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.043,73",DV,"1.040,28","0,00","-13.084,01",DV
11/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-161.572,49",DV,"13.639,46","0,00","-175.211,95",DV
11/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-161.572,49",DV,"13.639,46","0,00","-175.211,95",DV
11/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-161.572,49",DV,"13.639,46","0,00","-175.211,95",DV
11/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-161.572,49",DV,"13.639,46","0,00","-175.211,95",DV
11/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-161.572,49",DV,"13.639,46","0,00","-175.211,95",DV
11/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-104.524,53",DV,"9.998,77","0,00","-114.523,30",DV
11/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-104.524,53",DV,"9.998,77","0,00","-114.523,30",DV
11/2016,196,CAPOF,4312000000,ESPECÍFICA,"-104.524,53",DV,"9.998,77","0,00","-114.523,30",DV
11/2016,196,CAPOF,4312010000,  PROVISÃO,"-104.524,53",DV,"9.998,77","0,00","-114.523,30",DV
11/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"620.817,61",CR,"0,00","44.408,43","665.226,04",CR
11/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"620.817,61",CR,"0,00","44.408,43","665.226,04",CR
11/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"395.235,10",CR,"0,00","62.246,02","457.481,12",CR
11/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.568.191,03","1.568.191,03","0,00",CR
11/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.244.897,66",CR,"7.740,48","1.563.818,00","31.800.975,18",CR
11/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"250.150,08",CR,"0,00","14.711,06","264.861,14",CR
11/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"250.150,08",CR,"0,00","14.711,06","264.861,14",CR
11/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"119.181,41",CR,"0,00","0,00","119.181,41",CR
11/2016,196,CAPOF,5121020000,COMPANHIAS ABERTAS,"130.968,67",CR,"0,00","14.711,06","145.679,73",CR
11/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"28.389.300,13",CR,"0,00","1.440.001,40","29.829.301,53",CR
11/2016,196,CAPOF,5141000000,FUNDOS ,"28.389.300,13",CR,"0,00","1.440.001,40","29.829.301,53",CR
11/2016,196,CAPOF,5141030000,RENDA FIXA,"20.285.336,87",CR,"0,00","1.440.001,40","21.725.338,27",CR
11/2016,196,CAPOF,5141040000,AÇÕES,"8.103.963,26",CR,"0,00","0,00","8.103.963,26",CR
11/2016,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.605.298,59",CR,"0,00","101.365,06","1.706.663,65",CR
11/2016,196,CAPOF,5171000000,EMPRÉSTIMOS ,"1.605.298,59",CR,"0,00","101.365,06","1.706.663,65",CR
11/2016,196,CAPOF,5190000000,OUTRAS,"148,86",CR,"7.740,48","7.740,48","148,86",CR
11/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.522.246,95",DV,"1.169.248,88","0,00","-3.691.495,83",DV
11/2016,196,CAPOF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-43.718,48",DV,"0,00","0,00","-43.718,48",DV
11/2016,196,CAPOF,5221000000,CRÉDITOS E DEPÓSITOS,"-43.718,48",DV,"0,00","0,00","-43.718,48",DV
11/2016,196,CAPOF,5221020000,COMPANHIAS ABERTAS,"-43.718,48",DV,"0,00","0,00","-43.718,48",DV
11/2016,196,CAPOF,5230000000,AÇÕES,"-9,52",DV,"4,16","0,00","-13,68",DV
11/2016,196,CAPOF,5232000000,COMPANHIAS ABERTAS ,"-9,52",DV,"4,16","0,00","-13,68",DV
11/2016,196,CAPOF,5240000000,FUNDOS DE INVESTIMENTO,"-1.983.279,91",DV,"1.130.465,24","0,00","-3.113.745,15",DV
11/2016,196,CAPOF,5241000000,FUNDOS,"-1.983.279,91",DV,"1.130.465,24","0,00","-3.113.745,15",DV
11/2016,196,CAPOF,5241030000,RENDA FIXA,"-4.451,34",DV,"0,00","0,00","-4.451,34",DV
11/2016,196,CAPOF,5241040000,AÇÕES,"-1.978.828,57",DV,"1.130.465,24","0,00","-3.109.293,81",DV
11/2016,196,CAPOF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-480.684,10",DV,"37.335,43","0,00","-518.019,53",DV
11/2016,196,CAPOF,5271000000,EMPRÉSTIMOS ,"-480.684,10",DV,"37.335,43","0,00","-518.019,53",DV
11/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.554,94",DV,"1.444,05","0,00","-15.998,99",DV
11/2016,196,CAPOF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-993.310,82",DV,"104.396,16","0,00","-1.097.706,98",DV
11/2016,196,CAPOF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"140.834,49",CR,"7.187,59","4.373,03","138.019,93",CR
11/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.870.174,38",DV,"279.617,92","0,00","-27.149.792,30",DV
11/2016,3575,CARBOPREV,1000000000,ATIVO,"200.722.254,74",DV,"4.546.514,60","3.560.876,36","201.707.892,98",DV
11/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"14.350,90",DV,"2.187.837,37","2.167.721,71","34.466,56",DV
11/2016,3575,CARBOPREV,1110000000,IMEDIATO,"14.350,90",DV,"2.187.837,37","2.167.721,71","34.466,56",DV
11/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"200.707.903,84",DV,"2.358.677,23","1.393.154,65","201.673.426,42",DV
11/2016,3575,CARBOPREV,1210000000,GESTÃO PREVIDENCIAL,"2.044,00",DV,"695.964,21","528.441,51","169.566,70",DV
11/2016,3575,CARBOPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"390.684,42","390.231,70","452,72",DV
11/2016,3575,CARBOPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"390.684,42","390.231,70","452,72",DV
11/2016,3575,CARBOPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"157.995,17","157.768,61","226,56",DV
11/2016,3575,CARBOPREV,1211010300,PARTICIPANTES,"0,00",DV,"219.480,95","219.254,79","226,16",DV
11/2016,3575,CARBOPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"13.208,30","13.208,30","0,00",DV
11/2016,3575,CARBOPREV,1219000000,OUTROS REALIZÁVEIS,"2.044,00",DV,"305.279,79","138.209,81","169.113,98",DV
11/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.030,84",DV,"40.172,69","41.721,77","3.481,76",DV
11/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"39.909,69","39.909,69","0,00",DV
11/2016,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"210,40","210,40","0,00",DV
11/2016,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"210,40","210,40","0,00",DV
11/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"39.699,29","39.699,29","0,00",DV
11/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"3.098,16",DV,"0,00","1.549,08","1.549,08",DV
11/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.932,68",DV,"0,00","0,00","1.932,68",DV
11/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"263,00","263,00","0,00",DV
11/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"200.700.829,00",DV,"1.622.540,33","822.991,37","201.500.377,96",DV
11/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"200.700.829,00",DV,"1.622.540,33","822.991,37","201.500.377,96",DV
11/2016,3575,CARBOPREV,1234030000,RENDA FIXA,"65.820.354,14",DV,"508.192,09","363.000,00","65.965.546,23",DV
11/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"134.880.474,86",DV,"1.114.348,24","459.991,37","135.534.831,73",DV
11/2016,3575,CARBOPREV,2000000000,PASSIVO,"200.722.254,74",CR,"42.054.877,40","43.040.515,64","201.707.892,98",CR
11/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"261.148,41",CR,"1.598.775,38","1.824.110,22","486.483,25",CR
11/2016,3575,CARBOPREV,2110000000,GESTÃO PREVIDENCIAL,"139.025,42",CR,"1.430.759,45","1.655.878,78","364.144,75",CR
11/2016,3575,CARBOPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.153.787,22","1.154.621,37","834,15",CR
11/2016,3575,CARBOPREV,2112000000,RETENÇÕES A RECOLHER,"138.762,42",CR,"138.762,42","195.977,62","195.977,62",CR
11/2016,3575,CARBOPREV,2119000000,OUTRAS EXIGIBILIDADES,"263,00",CR,"138.209,81","305.279,79","167.332,98",CR
11/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"122.122,99",CR,"128.316,64","128.532,15","122.338,50",CR
11/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"116.147,06",CR,"122.057,06","122.074,86","116.164,86",CR
11/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"3.916,77",CR,"3.916,77","4.151,72","4.151,72",CR
11/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"2.059,16",CR,"2.079,81","2.042,57","2.021,92",CR
11/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"263,00","263,00","0,00",CR
11/2016,3575,CARBOPREV,2130000000,INVESTIMENTOS,"0,00",CR,"39.699,29","39.699,29","0,00",CR
11/2016,3575,CARBOPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"39.699,29","39.699,29","0,00",CR
11/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"200.461.106,33",CR,"40.456.102,02","41.216.405,42","201.221.409,73",CR
11/2016,3575,CARBOPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"199.928.241,69",CR,"40.428.201,55","41.190.294,79","200.690.334,93",CR
11/2016,3575,CARBOPREV,2311000000,PROVISÕES MATEMÁTICAS,"196.349.837,97",CR,"184.810,10","41.077.457,43","237.242.485,30",CR
11/2016,3575,CARBOPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"112.568.565,56",CR,"184.810,10","40.386.241,03","152.769.996,49",CR
11/2016,3575,CARBOPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"54.001.760,48",CR,"144.762,05","0,00","53.856.998,43",CR
11/2016,3575,CARBOPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"54.001.760,48",CR,"144.762,05","0,00","53.856.998,43",CR
11/2016,3575,CARBOPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"58.566.805,08",CR,"40.048,05","40.386.241,03","98.912.998,06",CR
11/2016,3575,CARBOPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"56.989.128,70",CR,"40.048,05","0,00","56.949.080,65",CR
11/2016,3575,CARBOPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.577.676,38",CR,"0,00","40.386.241,03","41.963.917,41",CR
11/2016,3575,CARBOPREV,2311020000,BENEFÍCIOS A CONCEDER,"85.185.315,88",CR,"0,00","687.965,57","85.873.281,45",CR
11/2016,3575,CARBOPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"81.095.012,47",CR,"0,00","653.357,63","81.748.370,10",CR
11/2016,3575,CARBOPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.573.797,84",CR,"0,00","400.502,68","52.974.300,52",CR
11/2016,3575,CARBOPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"28.521.214,63",CR,"0,00","252.854,95","28.774.069,58",CR
11/2016,3575,CARBOPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.045.149,25",CR,"0,00","34.227,77","4.079.377,02",CR
11/2016,3575,CARBOPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.266.542,70",CR,"0,00","24.665,10","4.291.207,80",CR
11/2016,3575,CARBOPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-221.393,45",DV,"0,00","9.562,67","-211.830,78",DV
11/2016,3575,CARBOPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"45.154,16",CR,"0,00","380,17","45.534,33",CR
11/2016,3575,CARBOPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.586,73",CR,"0,00","275,10","47.861,83",CR
11/2016,3575,CARBOPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.432,57",DV,"0,00","105,07","-2.327,50",DV
11/2016,3575,CARBOPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.404.043,47",DV,"0,00","3.250,83","-1.400.792,64",DV
11/2016,3575,CARBOPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.404.043,47",DV,"0,00","3.250,83","-1.400.792,64",DV
11/2016,3575,CARBOPREV,2311030201,(-) PATROCINADOR(ES),"-1.404.043,47",DV,"0,00","3.250,83","-1.400.792,64",DV
11/2016,3575,CARBOPREV,2312000000,EQUILÍBRIO TÉCNICO,"3.578.403,72",CR,"40.243.391,45","112.837,36","-36.552.150,37",DV
11/2016,3575,CARBOPREV,2312010000,RESULTADOS REALIZADOS,"3.578.403,72",CR,"40.243.391,45","112.837,36","-36.552.150,37",DV
11/2016,3575,CARBOPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.578.403,72",CR,"3.579.269,18","865,46","0,00",CR
11/2016,3575,CARBOPREV,2312010101,RESERVA DE CONTINGÊNCIA,"3.578.403,72",CR,"3.579.269,18","865,46","0,00",CR
11/2016,3575,CARBOPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"36.664.122,27","111.971,90","-36.552.150,37",DV
11/2016,3575,CARBOPREV,2320000000,FUNDOS,"532.864,64",CR,"27.900,47","26.110,63","531.074,80",CR
11/2016,3575,CARBOPREV,2321000000,FUNDOS PREVIDENCIAIS,"168.176,55",CR,"0,00","26.110,63","194.287,18",CR
11/2016,3575,CARBOPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"168.176,55",CR,"0,00","26.110,63","194.287,18",CR
11/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"364.688,09",CR,"27.900,47","0,00","336.787,62",CR
11/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"364.688,09",CR,"27.900,47","0,00","336.787,62",CR
11/2016,3575,CARBOPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"42.564.710,33","42.564.710,33","0,00",CR
11/2016,3575,CARBOPREV,3100000000,ADIÇÕES,"4.495.823,06",CR,"305.016,79","696.584,78","4.887.391,05",CR
11/2016,3575,CARBOPREV,3110000000,CORRENTES,"3.771.825,38",CR,"305.016,79","696.542,81","4.163.351,40",CR
11/2016,3575,CARBOPREV,3111000000,PATROCINADOR(ES),"1.739.999,28",CR,"0,00","157.995,17","1.897.994,45",CR
11/2016,3575,CARBOPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.626.711,19",CR,"0,00","146.609,25","1.773.320,44",CR
11/2016,3575,CARBOPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"113.288,09",CR,"0,00","11.385,92","124.674,01",CR
11/2016,3575,CARBOPREV,3111020200,DÉFICIT EQUACIONADO,"113.288,09",CR,"0,00","11.385,92","124.674,01",CR
11/2016,3575,CARBOPREV,3113000000,PARTICIPANTES,"1.969.313,65",CR,"0,00","219.480,95","2.188.794,60",CR
11/2016,3575,CARBOPREV,3113010000,ATIVOS,"1.969.313,65",CR,"0,00","219.480,95","2.188.794,60",CR
11/2016,3575,CARBOPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.969.313,65",CR,"0,00","219.480,95","2.188.794,60",CR
11/2016,3575,CARBOPREV,3114000000,AUTOPATROCINADOS,"56.516,05",CR,"0,00","13.418,70","69.934,75",CR
11/2016,3575,CARBOPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"56.516,05",CR,"0,00","13.418,70","69.934,75",CR
11/2016,3575,CARBOPREV,3115000000,PARTICIPANTES EM BPD,"5.996,40",CR,"0,00","631,20","6.627,60",CR
11/2016,3575,CARBOPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"5.996,40",CR,"0,00","631,20","6.627,60",CR
11/2016,3575,CARBOPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"305.016,79","305.016,79","0,00",CR
11/2016,3575,CARBOPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"313,06",CR,"0,00","41,97","355,03",CR
11/2016,3575,CARBOPREV,3150000000,PORTABILIDADE,"723.684,62",CR,"0,00","0,00","723.684,62",CR
11/2016,3575,CARBOPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"723.684,62",CR,"0,00","0,00","723.684,62",CR
11/2016,3575,CARBOPREV,3200000000,DEDUÇÕES,"-10.809.114,80",DV,"1.154.418,42","0,00","-11.963.533,22",DV
11/2016,3575,CARBOPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.660.311,71",DV,"1.120.377,46","0,00","-10.780.689,17",DV
11/2016,3575,CARBOPREV,3211000000,APOSENTADORIA PROGRAMADA,"-9.510.085,43",DV,"904.131,05","0,00","-10.414.216,48",DV
11/2016,3575,CARBOPREV,3212000000,INVALIDEZ,"-55.835,45",DV,"206.078,51","0,00","-261.913,96",DV
11/2016,3575,CARBOPREV,3213000000,PENSÕES,"-94.390,83",DV,"10.167,90","0,00","-104.558,73",DV
11/2016,3575,CARBOPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-274.903,74",DV,"0,00","0,00","-274.903,74",DV
11/2016,3575,CARBOPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-274.903,74",DV,"0,00","0,00","-274.903,74",DV
11/2016,3575,CARBOPREV,3230000000,INSTITUTOS,"-837.714,69",DV,"33.409,76","0,00","-871.124,45",DV
11/2016,3575,CARBOPREV,3231000000,RESGATE,"-428.106,95",DV,"33.409,76","0,00","-461.516,71",DV
11/2016,3575,CARBOPREV,3232000000,PORTABILIDADE,"-409.607,74",DV,"0,00","0,00","-409.607,74",DV
11/2016,3575,CARBOPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-124.300,70",DV,"0,00","0,00","-124.300,70",DV
11/2016,3575,CARBOPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-285.307,04",DV,"0,00","0,00","-285.307,04",DV
11/2016,3575,CARBOPREV,3290000000,OUTRAS DEDUÇÕES,"-36.184,66",DV,"631,20","0,00","-36.815,86",DV
11/2016,3575,CARBOPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"30.185,12",CR,"0,00","0,00","30.185,12",CR
11/2016,3575,CARBOPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.954,81",DV,"841,60","0,00","-7.796,41",DV
11/2016,3575,CARBOPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"44.104,99",CR,"0,00","0,00","44.104,99",CR
11/2016,3575,CARBOPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-51.059,80",DV,"841,60","0,00","-51.901,40",DV
11/2016,3575,CARBOPREV,3500000000,FLUXO DOS INVESTIMENTOS,"20.519.799,24",CR,"0,00","1.551.895,90","22.071.695,14",CR
11/2016,3575,CARBOPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.519.799,24",CR,"0,00","1.551.895,90","22.071.695,14",CR
11/2016,3575,CARBOPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.966.104,00",DV,"41.077.457,43","184.810,10","-55.858.751,33",DV
11/2016,3575,CARBOPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-107.347,25",DV,"26.110,63","0,00","-133.457,88",DV
11/2016,3575,CARBOPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"843.713,44",CR,"865,46","40.131.419,55","40.974.267,53",CR
11/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"127.224,45","127.224,45","0,00",DV
11/2016,3575,CARBOPREV,4100000000,RECEITAS,"590.144,41",CR,"263,00","40.803,89","630.685,30",CR
11/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"51.059,80",CR,"0,00","841,60","51.901,40",CR
11/2016,3575,CARBOPREV,4111000000,CORRENTES,"51.059,80",CR,"0,00","841,60","51.901,40",CR
11/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
11/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
11/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"958,41",CR,"0,00","210,40","1.168,81",CR
11/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"5.996,40",CR,"0,00","631,20","6.627,60",CR
11/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"538.822,98",CR,"0,00","39.699,29","578.522,27",CR
11/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"538.822,98",CR,"0,00","39.699,29","578.522,27",CR
11/2016,3575,CARBOPREV,4190000000,OUTRAS,"261,63",CR,"263,00","263,00","261,63",CR
11/2016,3575,CARBOPREV,4200000000,DESPESAS,"-880.484,33",DV,"126.961,45","55.566,32","-951.879,46",DV
11/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-642.010,76",DV,"118.958,01","55.566,32","-705.402,45",DV
11/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-642.010,76",DV,"118.958,01","55.566,32","-705.402,45",DV
11/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-612.584,15",DV,"116.642,84","55.566,32","-673.660,67",DV
11/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-612.584,15",DV,"116.642,84","55.566,32","-673.660,67",DV
11/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-97.666,07",DV,"14.582,18","7.291,09","-104.957,16",DV
11/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-155.040,70",DV,"31.008,14","15.504,07","-170.544,77",DV
11/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-359.877,38",DV,"71.052,52","32.771,16","-398.158,74",DV
11/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-17.690,51",DV,"1.401,04","0,00","-19.091,55",DV
11/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-11.736,10",DV,"914,13","0,00","-12.650,23",DV
11/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-238.473,57",DV,"8.003,44","0,00","-246.477,01",DV
11/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-238.473,57",DV,"8.003,44","0,00","-246.477,01",DV
11/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-210.900,58",DV,"6.000,00","0,00","-216.900,58",DV
11/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-210.900,58",DV,"6.000,00","0,00","-216.900,58",DV
11/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-67.618,55",DV,"6.000,00","0,00","-73.618,55",DV
11/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-143.282,03",DV,"0,00","0,00","-143.282,03",DV
11/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-27.572,99",DV,"2.003,44","0,00","-29.576,43",DV
11/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-44.104,99",DV,"0,00","0,00","-44.104,99",DV
11/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"54.064,17",CR,"0,00","2.953,77","57.017,94",CR
11/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"54.064,17",CR,"0,00","2.953,77","57.017,94",CR
11/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"280.380,74",CR,"0,00","27.900,47","308.281,21",CR
11/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.594.561,48","1.594.561,48","0,00",DV
11/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.492.623,84",CR,"12,52","1.594.561,48","24.087.172,80",CR
11/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"22.489.245,33",CR,"12,52","1.594.561,48","24.083.794,29",CR
11/2016,3575,CARBOPREV,5141000000,FUNDOS ,"22.489.245,33",CR,"12,52","1.594.561,48","24.083.794,29",CR
11/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"15.629.685,18",CR,"0,00","508.192,09","16.137.877,27",CR
11/2016,3575,CARBOPREV,5141040000,AÇÕES,"139.244,49",CR,"0,00","0,00","139.244,49",CR
11/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"6.652.843,04",CR,"12,52","1.086.369,39","7.739.199,91",CR
11/2016,3575,CARBOPREV,5141990000,OUTROS ,"67.472,62",CR,"0,00","0,00","67.472,62",CR
11/2016,3575,CARBOPREV,5190000000,OUTRAS,"3.378,51",CR,"0,00","0,00","3.378,51",CR
11/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.379.937,45",DV,"0,00","0,00","-1.379.937,45",DV
11/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.379.937,45",DV,"0,00","0,00","-1.379.937,45",DV
11/2016,3575,CARBOPREV,5241000000,FUNDOS,"-1.379.937,45",DV,"0,00","0,00","-1.379.937,45",DV
11/2016,3575,CARBOPREV,5241040000,AÇÕES,"-851.993,29",DV,"0,00","0,00","-851.993,29",DV
11/2016,3575,CARBOPREV,5241070000,MULTIMERCADO,"-32.155,34",DV,"0,00","0,00","-32.155,34",DV
11/2016,3575,CARBOPREV,5241990000,OUTROS ,"-495.788,82",DV,"0,00","0,00","-495.788,82",DV
11/2016,3575,CARBOPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-538.822,98",DV,"39.699,29","0,00","-578.522,27",DV
11/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.573.863,41",DV,"1.554.849,67","0,00","-22.128.713,08",DV
11/2016,2703,CARFEPE,1000000000,ATIVO,"75.882.704,38",DV,"17.997.551,62","17.917.402,28","75.962.853,72",DV
11/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"491.938,07",DV,"9.240.224,48","9.535.244,17","196.918,38",DV
11/2016,2703,CARFEPE,1110000000,IMEDIATO,"491.938,07",DV,"9.240.224,48","9.535.244,17","196.918,38",DV
11/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"75.307.968,72",DV,"8.757.327,14","8.380.854,23","75.684.441,63",DV
11/2016,2703,CARFEPE,1210000000,GESTÃO PREVIDENCIAL,"1.367.845,91",DV,"1.003.965,84","1.229.105,30","1.142.706,45",DV
11/2016,2703,CARFEPE,1211000000,RECURSOS A RECEBER,"1.367.845,91",DV,"1.003.965,84","1.229.105,30","1.142.706,45",DV
11/2016,2703,CARFEPE,1211010000,CONTRIBUIÇÕES DO MÊS,"482.092,98",DV,"478.727,79","482.092,96","478.727,81",DV
11/2016,2703,CARFEPE,1211010100,PATROCINADOR(ES),"478.196,87",DV,"474.831,68","478.196,85","474.831,70",DV
11/2016,2703,CARFEPE,1211010400,AUTOPATROCINADOS,"3.896,11",DV,"3.896,11","3.896,11","3.896,11",DV
11/2016,2703,CARFEPE,1211020000,CONTRIBUIÇÕES EM ATRASO,"469.368,19",DV,"485.423,59","505.965,85","448.825,93",DV
11/2016,2703,CARFEPE,1211020100,PATROCINADOR(ES),"469.368,19",DV,"485.423,59","505.965,85","448.825,93",DV
11/2016,2703,CARFEPE,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"416.384,74",DV,"39.814,46","241.046,49","215.152,71",DV
11/2016,2703,CARFEPE,1211030100,PATROCINADOR(ES),"413.841,08",DV,"39.489,79","239.098,43","214.232,44",DV
11/2016,2703,CARFEPE,1211030400,AUTOPATROCINADOS,"2.543,66",DV,"324,67","1.948,06","920,27",DV
11/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"300.068,60",DV,"499.347,15","387.304,59","412.111,16",DV
11/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"299.085,08",DV,"367.915,45","255.576,03","411.424,50",DV
11/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"121.026,13",DV,"69.756,15","97.264,38","93.517,90",DV
11/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"120.158,97",DV,"69.188,44","96.478,32","92.869,09",DV
11/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"867,16",DV,"567,71","786,06","648,81",DV
11/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"63.131,37",DV,"64.208,20","66.971,19","60.368,38",DV
11/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"63.131,37",DV,"64.208,20","66.971,19","60.368,38",DV
11/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"53.394,74",DV,"24.799,98","29.234,40","48.960,32",DV
11/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"29.468,28",DV,"0,00","25.085,44","4.382,84",DV
11/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"32.064,56",DV,"209.151,12","37.020,62","204.195,06",DV
11/2016,2703,CARFEPE,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"127.959,92","127.959,92","0,00",DV
11/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"983,52",DV,"3.471,78","3.768,64","686,66",DV
11/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"73.640.054,21",DV,"7.254.014,15","6.764.444,34","74.129.624,02",DV
11/2016,2703,CARFEPE,1231000000,TÍTULOS PÚBLICOS,"53.495.989,98",DV,"2.051.307,99","743.590,06","54.803.707,91",DV
11/2016,2703,CARFEPE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.495.989,98",DV,"2.051.307,99","743.590,06","54.803.707,91",DV
11/2016,2703,CARFEPE,1233000000,AÇÕES ,"1.308.460,86",DV,"405,11","176.881,37","1.131.984,60",DV
11/2016,2703,CARFEPE,1233010000,INSTITUIÇÕES FINANCEIRAS,"841.937,43",DV,"405,11","79.802,33","762.540,21",DV
11/2016,2703,CARFEPE,1233020000,COMPANHIAS ABERTAS ,"466.523,43",DV,"0,00","97.079,04","369.444,39",DV
11/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"16.872.080,81",DV,"4.925.823,61","5.843.972,91","15.953.931,51",DV
11/2016,2703,CARFEPE,1234020000,REFERENCIADO,"2.484.942,97",DV,"1.464.413,19","2.628.622,74","1.320.733,42",DV
11/2016,2703,CARFEPE,1234030000,RENDA FIXA,"2.125.572,47",DV,"18.830,08","453.000,00","1.691.402,55",DV
11/2016,2703,CARFEPE,1234040000,AÇÕES,"5.667.480,09",DV,"2.826.160,11","2.452.350,17","6.041.290,03",DV
11/2016,2703,CARFEPE,1234070000,MULTIMERCADO,"6.594.085,28",DV,"616.420,23","310.000,00","6.900.505,51",DV
11/2016,2703,CARFEPE,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.963.522,56",DV,"276.477,44","0,00","2.240.000,00",DV
11/2016,2703,CARFEPE,1236040000,ALUGUÉIS E RENDA,"1.963.522,56",DV,"276.477,44","0,00","2.240.000,00",DV
11/2016,2703,CARFEPE,1236040100,USO PRÓPRIO,"1.963.522,56",DV,"276.477,44","0,00","2.240.000,00",DV
11/2016,2703,CARFEPE,1300000000,PERMANENTE,"82.797,59",DV,"0,00","1.303,88","81.493,71",DV
11/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"77.992,81",DV,"0,00","1.234,96","76.757,85",DV
11/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"77.992,81",DV,"0,00","1.234,96","76.757,85",DV
11/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"77.992,81",DV,"0,00","1.234,96","76.757,85",DV
11/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.804,78",DV,"0,00","68,92","4.735,86",DV
11/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.804,78",DV,"0,00","68,92","4.735,86",DV
11/2016,2703,CARFEPE,2000000000,PASSIVO,"75.882.704,38",CR,"1.795.262,12","1.875.411,46","75.962.853,72",CR
11/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"1.800.531,99",CR,"1.109.152,24","994.149,92","1.685.529,67",CR
11/2016,2703,CARFEPE,2110000000,GESTÃO PREVIDENCIAL,"1.351.115,95",CR,"989.104,57","895.301,63","1.257.313,01",CR
11/2016,2703,CARFEPE,2111000000,BENEFÍCIOS A PAGAR,"903.750,75",CR,"730.163,92","494.501,70","668.088,53",CR
11/2016,2703,CARFEPE,2112000000,RETENÇÕES A RECOLHER,"219.054,76",CR,"109.041,12","109.041,12","219.054,76",CR
11/2016,2703,CARFEPE,2119000000,OUTRAS EXIGIBILIDADES,"228.310,44",CR,"149.899,53","291.758,81","370.169,72",CR
11/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"449.416,04",CR,"120.047,67","98.848,29","428.216,66",CR
11/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"419.579,64",CR,"92.301,65","74.824,06","402.102,05",CR
11/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"17.103,55",CR,"17.103,55","16.308,00","16.308,00",CR
11/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"12.732,85",CR,"10.642,47","7.716,23","9.806,61",CR
11/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"230.994,13",CR,"0,00","21.507,01","252.501,14",CR
11/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"230.994,13",CR,"0,00","21.507,01","252.501,14",CR
11/2016,2703,CARFEPE,2221000000,COMUM,"230.994,13",CR,"0,00","21.507,01","252.501,14",CR
11/2016,2703,CARFEPE,2221010000,  PROVISÃO,"230.994,13",CR,"0,00","21.507,01","252.501,14",CR
11/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"73.851.178,26",CR,"686.109,88","859.754,53","74.024.822,91",CR
11/2016,2703,CARFEPE,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"73.350.423,39",CR,"558.149,96","603.834,69","73.396.108,12",CR
11/2016,2703,CARFEPE,2311000000,PROVISÕES MATEMÁTICAS,"100.141.154,34",CR,"54.633,58","603.834,69","100.690.355,45",CR
11/2016,2703,CARFEPE,2311010000,BENEFÍCIOS CONCEDIDOS,"92.356.268,06",CR,"9.327,91","32.479,89","92.379.420,04",CR
11/2016,2703,CARFEPE,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"92.356.268,06",CR,"9.327,91","32.479,89","92.379.420,04",CR
11/2016,2703,CARFEPE,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"90.063.980,08",CR,"0,00","32.479,89","90.096.459,97",CR
11/2016,2703,CARFEPE,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.292.287,98",CR,"9.327,91","0,00","2.282.960,07",CR
11/2016,2703,CARFEPE,2311020000,BENEFÍCIOS A CONCEDER,"43.821.007,06",CR,"44.398,04","542.060,80","44.318.669,82",CR
11/2016,2703,CARFEPE,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"38.594.891,23",CR,"44.398,04","425.838,15","38.976.331,34",CR
11/2016,2703,CARFEPE,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"72.176.938,98",CR,"0,00","425.838,15","72.602.777,13",CR
11/2016,2703,CARFEPE,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-33.582.047,75",DV,"44.398,04","0,00","-33.626.445,79",DV
11/2016,2703,CARFEPE,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.226.115,83",CR,"0,00","116.222,65","5.342.338,48",CR
11/2016,2703,CARFEPE,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.383.485,02",CR,"0,00","107.760,25","11.491.245,27",CR
11/2016,2703,CARFEPE,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.157.369,19",DV,"0,00","8.462,40","-6.148.906,79",DV
11/2016,2703,CARFEPE,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-36.036.120,78",DV,"907,63","29.294,00","-36.007.734,41",DV
11/2016,2703,CARFEPE,2311030200,(-) DÉFICIT EQUACIONADO,"-36.036.120,78",DV,"907,63","29.294,00","-36.007.734,41",DV
11/2016,2703,CARFEPE,2311030201,(-) PATROCINADOR(ES),"-36.036.120,78",DV,"907,63","29.294,00","-36.007.734,41",DV
11/2016,2703,CARFEPE,2312000000,EQUILÍBRIO TÉCNICO,"-26.790.730,95",DV,"503.516,38","0,00","-27.294.247,33",DV
11/2016,2703,CARFEPE,2312010000,RESUL