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Balancetes Consolidado - 01-2017

text/csv Balancetes de Planos - 01-2017.csv — 12228 KB

Conteúdo do arquivo

Textbox14,Textbox13
Situações selecionadas: INICIALIZAÇÃO / ANALISADO / AUTORIZADO / ATIVO / ADMINISTRAÇÃO ESPECIAL - INTERVENÇÃO / INTERVENÇÃO / ADMINISTRAÇÃO ESPECIAL - LIQUIDAÇÃO / LIQUIDAÇÃO / ENCERRADO / SEM ATIVIDADES,"Valores em R$ 1,00"

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
01/2017,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"87.850.648,77",DV,"70.675.573,45","68.593.000,14","89.933.222,08",DV
01/2017,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"37.861,03",DV,"34.575.580,83","34.578.528,28","34.913,58",DV
01/2017,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"37.861,03",DV,"34.575.580,83","34.578.528,28","34.913,58",DV
01/2017,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"87.812.787,74",DV,"36.099.992,62","34.014.471,86","89.898.308,50",DV
01/2017,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"1.435.406,94",DV,"768.599,73","949.768,88","1.254.237,79",DV
01/2017,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"1.254.478,49",DV,"768.599,73","949.768,88","1.073.309,34",DV
01/2017,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.254.478,49",DV,"768.599,73","949.768,88","1.073.309,34",DV
01/2017,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"714.488,35",DV,"256.668,33","462.757,51","508.399,17",DV
01/2017,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"539.990,14",DV,"507.991,66","483.071,63","564.910,17",DV
01/2017,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.939,74","3.939,74","0,00",DV
01/2017,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"180.928,45",DV,"0,00","0,00","180.928,45",DV
01/2017,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"10.562,79",DV,"31.551,09","0,00","42.113,88",DV
01/2017,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.562,79",DV,"31.551,09","0,00","42.113,88",DV
01/2017,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"86.366.818,01",DV,"35.299.841,80","33.064.702,98","88.601.956,83",DV
01/2017,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"2.761.502,71",DV,"338.260,62","3.099.763,33","0,00",DV
01/2017,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.761.502,71",DV,"338.260,62","3.099.763,33","0,00",DV
01/2017,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"83.605.315,30",DV,"34.961.581,18","29.964.939,65","88.601.956,83",DV
01/2017,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"65.754.642,87",DV,"28.280.873,00","23.966.439,84","70.069.076,03",DV
01/2017,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"6.036.385,70",DV,"3.136.417,32","2.699.452,19","6.473.350,83",DV
01/2017,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"5.225.821,21",DV,"553.290,86","786,24","5.778.325,83",DV
01/2017,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"6.588.465,52",DV,"2.991.000,00","3.298.261,38","6.281.204,14",DV
01/2017,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"87.850.648,77",CR,"141.337,74","2.223.911,05","89.933.222,08",CR
01/2017,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"214.617,28",CR,"140.515,84","766.033,31","840.134,75",CR
01/2017,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"214.617,28",CR,"120.474,35","745.991,82","840.134,75",CR
01/2017,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"76.519,57",CR,"76.332,71","733.734,12","733.920,98",CR
01/2017,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"43.030,34",CR,"44.141,64","12.257,70","11.146,40",CR
01/2017,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
01/2017,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
01/2017,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"20.041,49","20.041,49","0,00",CR
01/2017,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.041,49","20.041,49","0,00",CR
01/2017,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"87.636.031,49",CR,"821,90","1.457.877,74","89.093.087,33",CR
01/2017,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"87.072.625,38",CR,"821,90","1.333.689,21","88.405.492,69",CR
01/2017,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"87.072.625,38",CR,"821,90","1.333.689,21","88.405.492,69",CR
01/2017,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.574.981,34",CR,"821,90","0,00","1.574.159,44",CR
01/2017,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.574.981,34",CR,"821,90","0,00","1.574.159,44",CR
01/2017,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.574.981,34",CR,"821,90","0,00","1.574.159,44",CR
01/2017,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"85.497.644,04",CR,"0,00","1.333.689,21","86.831.333,25",CR
01/2017,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"85.497.644,04",CR,"0,00","1.333.689,21","86.831.333,25",CR
01/2017,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"39.139.218,42",CR,"0,00","478.672,96","39.617.891,38",CR
01/2017,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"46.358.425,62",CR,"0,00","855.016,25","47.213.441,87",CR
01/2017,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"563.406,11",CR,"0,00","124.188,53","687.594,64",CR
01/2017,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"552.843,32",CR,"0,00","92.637,44","645.480,76",CR
01/2017,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"552.843,32",CR,"0,00","92.637,44","645.480,76",CR
01/2017,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"10.562,79",CR,"0,00","31.551,09","42.113,88",CR
01/2017,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.562,79",CR,"0,00","31.551,09","42.113,88",CR
01/2017,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.243.905,09","2.243.905,09","0,00",CR
01/2017,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","852.350,83","852.350,83",CR
01/2017,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"0,00",CR,"0,00","852.350,82","852.350,82",CR
01/2017,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","340.222,43","340.222,43",CR
01/2017,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","340.222,43","340.222,43",CR
01/2017,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","507.991,66","507.991,66",CR
01/2017,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"0,00",CR,"0,00","507.991,66","507.991,66",CR
01/2017,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","507.991,66","507.991,66",CR
01/2017,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.136,73","4.136,73",CR
01/2017,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","4.136,73","4.136,73",CR
01/2017,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","0,01","0,01",CR
01/2017,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"0,00",DV,"733.827,35","0,00","-733.827,35",DV
01/2017,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"26.087,58","0,00","-26.087,58",DV
01/2017,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"26.087,58","0,00","-26.087,58",DV
01/2017,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"14.809,06","0,00","-14.809,06",DV
01/2017,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"14.809,06","0,00","-14.809,06",DV
01/2017,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"0,00",DV,"692.837,48","0,00","-692.837,48",DV
01/2017,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"0,00",DV,"417.364,66","0,00","-417.364,66",DV
01/2017,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"0,00",DV,"275.472,82","0,00","-275.472,82",DV
01/2017,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"275.472,82","0,00","-275.472,82",DV
01/2017,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"93,23","0,00","-93,23",DV
01/2017,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"83.751,09","0,00","-83.751,09",DV
01/2017,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"83.751,09","0,00","-83.751,09",DV
01/2017,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.390.732,36","1.390.732,36",CR
01/2017,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.390.732,36","1.390.732,36",CR
01/2017,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"1.333.689,21","821,90","-1.332.867,31",DV
01/2017,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"92.637,44","0,00","-92.637,44",DV
01/2017,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.815.185,27","1.815.185,27","0,00",DV
01/2017,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"87,57","1.815.185,27","1.815.097,70",CR
01/2017,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","338.220,60","338.220,60",CR
01/2017,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","338.220,60","338.220,60",CR
01/2017,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"87,57","1.476.964,67","1.476.877,10",CR
01/2017,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"0,00",CR,"87,57","1.476.964,67","1.476.877,10",CR
01/2017,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"0,00",CR,"87,57","947.462,22","947.374,65",CR
01/2017,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"0,00",CR,"0,00","425.157,47","425.157,47",CR
01/2017,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","104.344,98","104.344,98",CR
01/2017,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"404.323,85","0,00","-404.323,85",DV
01/2017,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"315.233,16","0,00","-315.233,16",DV
01/2017,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"315.233,16","0,00","-315.233,16",DV
01/2017,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"89.090,69","0,00","-89.090,69",DV
01/2017,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"0,00",DV,"89.090,69","0,00","-89.090,69",DV
01/2017,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"0,00",DV,"89.090,69","0,00","-89.090,69",DV
01/2017,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"20.041,49","0,00","-20.041,49",DV
01/2017,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.390.732,36","0,00","-1.390.732,36",DV
01/2017,ABBPREV,1999002229,CD,1000000000,ATIVO,"402.201.640,20",DV,"9.922.889,11","4.883.461,22","407.241.068,09",DV
01/2017,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"42.777,94",DV,"2.675.807,22","2.701.033,42","17.551,74",DV
01/2017,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"42.777,94",DV,"2.675.807,22","2.701.033,42","17.551,74",DV
01/2017,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"402.158.862,26",DV,"7.247.081,89","2.182.427,80","407.223.516,35",DV
01/2017,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"1.876,09",DV,"1.749.593,14","1.751.200,76","268,47",DV
01/2017,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"1.876,09",DV,"1.749.593,14","1.751.200,76","268,47",DV
01/2017,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.876,09",DV,"1.749.593,14","1.751.200,76","268,47",DV
01/2017,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"939.187,89","939.187,89","0,00",DV
01/2017,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"797.402,80","797.402,80","0,00",DV
01/2017,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"1.876,09",DV,"13.002,45","14.610,07","268,47",DV
01/2017,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"268.561,19",DV,"11.193,93","0,00","279.755,12",DV
01/2017,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"268.561,19",DV,"11.193,93","0,00","279.755,12",DV
01/2017,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"401.888.424,98",DV,"5.486.294,82","431.227,04","406.943.492,76",DV
01/2017,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"40.665.201,59",DV,"586.957,81","286.788,69","40.965.370,71",DV
01/2017,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"40.665.201,59",DV,"586.957,81","286.788,69","40.965.370,71",DV
01/2017,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"361.223.223,39",DV,"4.899.337,01","144.438,35","365.978.122,05",DV
01/2017,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"103.504.713,30",DV,"1.109.301,28","34.832,05","104.579.182,53",DV
01/2017,ABBPREV,1999002229,CD,1234040000,AÇÕES,"15.209.525,01",DV,"1.000.831,17","1.940,04","16.208.416,14",DV
01/2017,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"237.413.507,21",DV,"2.789.204,56","19.125,98","240.183.585,79",DV
01/2017,ABBPREV,1999002229,CD,1234990000,OUTROS ,"5.095.477,87",DV,"0,00","88.540,28","5.006.937,59",DV
01/2017,ABBPREV,1999002229,CD,2000000000,PASSIVO,"402.201.640,20",CR,"9.507.280,07","14.546.707,96","407.241.068,09",CR
01/2017,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"165.961,92",CR,"2.347.447,27","2.527.245,88","345.760,53",CR
01/2017,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"165.961,92",CR,"2.317.245,57","2.497.044,18","345.760,53",CR
01/2017,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"5.557,36",CR,"2.155.417,39","2.158.712,58","8.852,55",CR
01/2017,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"157.601,24",CR,"159.024,86","337.471,55","336.047,93",CR
01/2017,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.803,32",CR,"2.803,32","860,05","860,05",CR
01/2017,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"30.201,70","30.201,70","0,00",CR
01/2017,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"30.201,70","30.201,70","0,00",CR
01/2017,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"402.035.678,28",CR,"7.159.832,80","12.019.462,08","406.895.307,56",CR
01/2017,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"400.687.910,83",CR,"7.158.225,91","10.788.864,73","404.318.549,65",CR
01/2017,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"400.608.016,83",CR,"7.077.277,03","10.787.809,85","404.318.549,65",CR
01/2017,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"54.071.636,14",CR,"2.158.381,08","4.514.567,80","56.427.822,86",CR
01/2017,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"54.071.636,14",CR,"2.158.381,08","4.514.567,80","56.427.822,86",CR
01/2017,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"54.071.636,14",CR,"2.158.381,08","4.514.567,80","56.427.822,86",CR
01/2017,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"346.536.380,69",CR,"4.918.895,95","6.273.242,05","347.890.726,79",CR
01/2017,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"346.178.480,07",CR,"4.547.536,05","6.259.782,77","347.890.726,79",CR
01/2017,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"184.571.178,39",CR,"2.395.857,07","3.344.279,84","185.519.601,16",CR
01/2017,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"161.607.301,68",CR,"2.151.678,98","2.915.502,93","162.371.125,63",CR
01/2017,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"357.900,62",CR,"371.359,90","13.459,28","0,00",CR
01/2017,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"357.900,62",CR,"371.359,90","13.459,28","0,00",CR
01/2017,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"79.894,00",CR,"80.948,88","1.054,88","0,00",CR
01/2017,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"79.894,00",CR,"80.948,88","1.054,88","0,00",CR
01/2017,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"79.894,00",CR,"80.948,88","1.054,88","0,00",CR
01/2017,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"78.308,66",CR,"79.342,61","1.033,95","0,00",CR
01/2017,ABBPREV,1999002229,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.585,34",CR,"1.606,27","20,93","0,00",CR
01/2017,ABBPREV,1999002229,CD,2320000000,FUNDOS,"1.347.767,45",CR,"1.606,89","1.230.597,35","2.576.757,91",CR
01/2017,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.079.206,26",CR,"1.606,89","1.219.403,42","2.297.002,79",CR
01/2017,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"995.445,19",CR,"0,00","1.136.001,71","2.131.446,90",CR
01/2017,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"57.938,98",CR,"1.606,89","83.320,77","139.652,86",CR
01/2017,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.822,09",CR,"0,00","80,94","25.903,03",CR
01/2017,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"268.561,19",CR,"0,00","11.193,93","279.755,12",CR
01/2017,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"268.561,19",CR,"0,00","11.193,93","279.755,12",CR
01/2017,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.234.643,46","14.234.643,46","0,00",CR
01/2017,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"0,00",CR,"60,00","1.798.447,31","1.798.387,31",CR
01/2017,ABBPREV,1999002229,CD,3110000000,CORRENTES,"0,00",CR,"60,00","1.798.447,01","1.798.387,01",CR
01/2017,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","968.805,62","968.805,62",CR
01/2017,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","947.388,26","947.388,26",CR
01/2017,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","21.417,36","21.417,36",CR
01/2017,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","21.417,36","21.417,36",CR
01/2017,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","797.402,80","797.402,80",CR
01/2017,ABBPREV,1999002229,CD,3113010000,ATIVOS,"0,00",CR,"0,00","797.402,80","797.402,80",CR
01/2017,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","780.927,95","780.927,95",CR
01/2017,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","16.474,85","16.474,85",CR
01/2017,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","16.474,85","16.474,85",CR
01/2017,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","14.018,59","14.018,59",CR
01/2017,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","14.018,59","14.018,59",CR
01/2017,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"60,00","18.220,00","18.160,00",CR
01/2017,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"60,00","18.220,00","18.160,00",CR
01/2017,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","0,30","0,30",CR
01/2017,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"0,00",DV,"2.176.601,09","60,00","-2.176.541,09",DV
01/2017,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"1.108.928,00","0,00","-1.108.928,00",DV
01/2017,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"1.085.469,81","0,00","-1.085.469,81",DV
01/2017,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"0,00",DV,"4.565,67","0,00","-4.565,67",DV
01/2017,ABBPREV,1999002229,CD,3213000000,PENSÕES,"0,00",DV,"18.892,52","0,00","-18.892,52",DV
01/2017,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"394.073,50","0,00","-394.073,50",DV
01/2017,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"394.073,50","0,00","-394.073,50",DV
01/2017,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"0,00",DV,"655.379,58","0,00","-655.379,58",DV
01/2017,ABBPREV,1999002229,CD,3231000000,RESGATE,"0,00",DV,"655.379,58","0,00","-655.379,58",DV
01/2017,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"18.220,01","60,00","-18.160,01",DV
01/2017,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"49.713,92","60,00","-49.653,92",DV
01/2017,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"49.713,92","60,00","-49.653,92",DV
01/2017,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,30","5.276.243,35","5.276.243,05",CR
01/2017,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,30","5.276.243,35","5.276.243,05",CR
01/2017,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"10.787.809,85","7.077.277,03","-3.710.532,82",DV
01/2017,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.219.403,42","1.606,89","-1.217.796,53",DV
01/2017,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"1.054,88","80.948,88","79.894,00",CR
01/2017,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.447.653,82","5.447.653,82","0,00",DV
01/2017,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"3.611,30","5.447.594,48","5.443.983,18",CR
01/2017,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"315,25","471.242,54","470.927,29",CR
01/2017,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"315,25","471.242,54","470.927,29",CR
01/2017,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.296,05","4.976.351,94","4.973.055,89",CR
01/2017,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"0,00",CR,"3.296,05","4.976.351,94","4.973.055,89",CR
01/2017,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"0,00",CR,"760,61","1.186.316,21","1.185.555,60",CR
01/2017,ABBPREV,1999002229,CD,5141040000,AÇÕES,"0,00",CR,"669,53","1.000.831,17","1.000.161,64",CR
01/2017,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"0,00",CR,"1.865,91","2.789.204,56","2.787.338,65",CR
01/2017,ABBPREV,1999002229,CD,5141990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"137.597,47","59,04","-137.538,43",DV
01/2017,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"137.597,47","59,04","-137.538,43",DV
01/2017,ABBPREV,1999002229,CD,5241000000,FUNDOS,"0,00",DV,"137.597,47","59,04","-137.538,43",DV
01/2017,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"0,00",DV,"49.338,91","0,00","-49.338,91",DV
01/2017,ABBPREV,1999002229,CD,5241990000,OUTROS ,"0,00",DV,"88.258,56","59,04","-88.199,52",DV
01/2017,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"30.201,70","0,00","-30.201,70",DV
01/2017,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.276.243,35","0,30","-5.276.243,05",DV
01/2017,ABBPREV,1999002229,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,ABRILPREV,1993000811,CD,1000000000,ATIVO,"877.375.158,58",DV,"29.571.531,48","17.777.066,76","889.169.623,30",DV
01/2017,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"149.133,76",DV,"8.182.898,35","8.324.595,40","7.436,71",DV
01/2017,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"149.133,76",DV,"7.056.007,55","7.197.704,60","7.436,71",DV
01/2017,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.126.890,80","1.126.890,80","0,00",DV
01/2017,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"877.226.024,82",DV,"21.388.633,13","9.452.471,36","889.162.186,59",DV
01/2017,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.313.008,15",DV,"1.871.274,38","1.206.635,24","1.977.647,29",DV
01/2017,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.313.008,15",DV,"1.871.274,38","1.206.635,24","1.977.647,29",DV
01/2017,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.313.008,15",DV,"1.871.274,38","1.206.635,24","1.977.647,29",DV
01/2017,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"38.925,91",DV,"648.191,68","41.754,18","645.363,41",DV
01/2017,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"922.177,65",DV,"784.471,73","794.758,72","911.890,66",DV
01/2017,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"351.904,59",DV,"438.610,97","370.122,34","420.393,22",DV
01/2017,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"839.739,32",DV,"0,00","536.221,32","303.518,00",DV
01/2017,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"839.739,32",DV,"0,00","536.221,32","303.518,00",DV
01/2017,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"875.073.277,35",DV,"19.517.358,75","7.709.614,80","886.881.021,30",DV
01/2017,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"302.829.206,12",DV,"3.696.124,93","808.906,26","305.716.424,79",DV
01/2017,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"302.829.206,12",DV,"3.696.124,93","808.906,26","305.716.424,79",DV
01/2017,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"137.168.063,06",DV,"1.253.270,29","6.578,45","138.414.754,90",DV
01/2017,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"137.168.063,06",DV,"1.253.270,29","6.578,45","138.414.754,90",DV
01/2017,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"81.335.092,11",DV,"6.852.008,30","1.085.148,69","87.101.951,72",DV
01/2017,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"25.672.269,18",DV,"2.200.452,44","167.815,13","27.704.906,49",DV
01/2017,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"55.662.822,93",DV,"4.651.555,86","917.333,56","59.397.045,23",DV
01/2017,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"295.087.695,96",DV,"6.543.376,77","4.569.521,83","297.061.550,90",DV
01/2017,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"5.346.011,03",DV,"3.092.857,88","4.373.000,00","4.065.868,91",DV
01/2017,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"289.741.684,93",DV,"3.450.518,89","196.521,83","292.995.681,99",DV
01/2017,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.653.220,10",DV,"447.394,78","514.275,89","58.586.338,99",DV
01/2017,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.083.164,50",DV,"0,00","0,00","25.083.164,50",DV
01/2017,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.570.055,60",DV,"447.394,78","514.275,89","33.503.174,49",DV
01/2017,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.570.055,60",DV,"447.394,78","514.275,89","33.503.174,49",DV
01/2017,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"725.183,68","725.183,68","0,00",DV
01/2017,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"877.375.158,58",CR,"15.210.660,83","27.005.125,55","889.169.623,30",CR
01/2017,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.688.955,20",CR,"3.537.762,57","3.923.277,68","3.074.470,31",CR
01/2017,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"2.688.955,20",CR,"2.683.762,57","3.069.277,68","3.074.470,31",CR
01/2017,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"1.964.587,69",CR,"2.128.007,41","2.714.952,47","2.551.532,75",CR
01/2017,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"723.247,28",CR,"554.634,93","354.315,23","522.927,58",CR
01/2017,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.120,23",CR,"1.120,23","9,98","9,98",CR
01/2017,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"854.000,00","854.000,00","0,00",CR
01/2017,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"854.000,00","854.000,00","0,00",CR
01/2017,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"854.000,00","854.000,00","0,00",CR
01/2017,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"874.686.203,38",CR,"11.672.898,26","23.081.847,87","886.095.152,99",CR
01/2017,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"869.812.024,19",CR,"11.131.532,01","22.789.332,56","881.469.824,74",CR
01/2017,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"869.213.889,94",CR,"11.130.352,31","22.778.904,30","880.862.441,93",CR
01/2017,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"255.673.085,53",CR,"3.077.372,00","11.702.051,82","264.297.765,35",CR
01/2017,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"253.788.163,53",CR,"3.055.030,33","11.666.611,51","262.399.744,71",CR
01/2017,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"253.788.163,53",CR,"3.055.030,33","11.666.611,51","262.399.744,71",CR
01/2017,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.884.922,00",CR,"22.341,67","35.440,31","1.898.020,64",CR
01/2017,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.565.654,00",CR,"22.310,85","33.774,36","1.577.117,51",CR
01/2017,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"319.268,00",CR,"30,82","1.665,95","320.903,13",CR
01/2017,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"613.540.804,41",CR,"8.052.980,31","11.076.852,48","616.564.676,58",CR
01/2017,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"613.540.804,41",CR,"8.052.980,31","11.076.852,48","616.564.676,58",CR
01/2017,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"269.688.047,28",CR,"3.729.514,68","4.686.778,40","270.645.311,00",CR
01/2017,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"343.852.757,13",CR,"4.323.465,63","6.390.074,08","345.919.365,58",CR
01/2017,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"598.134,25",CR,"1.179,70","10.428,26","607.382,81",CR
01/2017,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"598.134,25",CR,"1.179,70","10.428,26","607.382,81",CR
01/2017,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"598.134,25",CR,"1.179,70","10.428,26","607.382,81",CR
01/2017,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"334.780,85",CR,"601,82","9.850,40","344.029,43",CR
01/2017,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"263.353,40",CR,"577,88","577,86","263.353,38",CR
01/2017,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"4.874.179,19",CR,"541.366,25","292.515,31","4.625.328,25",CR
01/2017,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.034.439,87",CR,"5.144,93","292.515,31","4.321.810,25",CR
01/2017,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.009.758,86",CR,"0,01","286.991,66","4.296.750,51",CR
01/2017,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"24.681,01",CR,"5.144,92","5.523,65","25.059,74",CR
01/2017,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"839.739,32",CR,"536.221,32","0,00","303.518,00",CR
01/2017,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"839.739,32",CR,"536.221,32","0,00","303.518,00",CR
01/2017,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"26.477.879,75","26.477.879,75","0,00",CR
01/2017,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"0,00",CR,"63.300,00","2.127.526,42","2.064.226,42",CR
01/2017,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"0,00",CR,"63.300,00","2.126.805,50","2.063.505,50",CR
01/2017,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","904.443,72","904.443,72",CR
01/2017,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","904.443,72","904.443,72",CR
01/2017,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","784.471,73","784.471,73",CR
01/2017,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"0,00",CR,"0,00","784.471,73","784.471,73",CR
01/2017,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","740.971,73","740.971,73",CR
01/2017,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","43.500,00","43.500,00",CR
01/2017,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"0,00",CR,"0,00","43.500,00","43.500,00",CR
01/2017,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"63.300,00","437.890,05","374.590,05",CR
01/2017,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","339.590,05","339.590,05",CR
01/2017,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"63.300,00","98.300,00","35.000,00",CR
01/2017,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"0,00",CR,"63.300,00","98.300,00","35.000,00",CR
01/2017,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","720,92","720,92",CR
01/2017,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"0,00",DV,"3.069.277,68","0,00","-3.069.277,68",DV
01/2017,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"2.519.348,15","0,00","-2.519.348,15",DV
01/2017,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"2.453.832,39","0,00","-2.453.832,39",DV
01/2017,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"0,00",DV,"683,26","0,00","-683,26",DV
01/2017,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"0,00",DV,"64.832,50","0,00","-64.832,50",DV
01/2017,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"85.921,72","0,00","-85.921,72",DV
01/2017,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"85.921,72","0,00","-85.921,72",DV
01/2017,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"0,00",DV,"464.007,81","0,00","-464.007,81",DV
01/2017,ABRILPREV,1993000811,CD,3231000000,RESGATE,"0,00",DV,"189.095,95","0,00","-189.095,95",DV
01/2017,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"0,00",DV,"274.911,86","0,00","-274.911,86",DV
01/2017,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"264.730,15","0,00","-264.730,15",DV
01/2017,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"10.181,71","0,00","-10.181,71",DV
01/2017,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"256.252,04","0,00","-256.252,04",DV
01/2017,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"256.252,04","0,00","-256.252,04",DV
01/2017,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.202,16","13.213.676,39","13.206.474,23",CR
01/2017,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","13.213.676,39","13.213.676,39",CR
01/2017,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"7.202,16","0,00","-7.202,16",DV
01/2017,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"22.778.904,30","11.130.352,31","-11.648.551,99",DV
01/2017,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"292.515,31","5.144,93","-287.370,38",DV
01/2017,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"10.428,26","1.179,70","-9.248,56",DV
01/2017,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.596.266,92","14.596.266,92","0,00",CR
01/2017,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"30.065,03","14.590.430,95","14.560.365,92",CR
01/2017,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"19.816,84","2.864.407,57","2.844.590,73",CR
01/2017,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"19.816,84","2.864.407,57","2.844.590,73",CR
01/2017,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"1.053,11","1.204.973,97","1.203.920,86",CR
01/2017,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"1.053,11","1.204.973,97","1.203.920,86",CR
01/2017,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1.053,11","1.204.973,97","1.203.920,86",CR
01/2017,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"0,00",CR,"5.861,42","6.706.661,52","6.700.800,10",CR
01/2017,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1.888,75","2.161.115,77","2.159.227,02",CR
01/2017,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"3.972,67","4.545.545,75","4.541.573,08",CR
01/2017,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.942,65","3.366.993,11","3.364.050,46",CR
01/2017,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"0,00",CR,"2.942,65","3.366.993,11","3.364.050,46",CR
01/2017,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"0,00",CR,"43,33","49.576,82","49.533,49",CR
01/2017,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"0,00",CR,"2.899,32","3.317.416,29","3.314.516,97",CR
01/2017,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"391,01","447.394,78","447.003,77",CR
01/2017,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"391,01","447.394,78","447.003,77",CR
01/2017,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"391,01","447.394,78","447.003,77",CR
01/2017,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.240.030,86","5.115,03","-1.234.915,83",DV
01/2017,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"66.394,00","0,00","-66.394,00",DV
01/2017,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"66.394,00","0,00","-66.394,00",DV
01/2017,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6.578,45","0,00","-6.578,45",DV
01/2017,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"6.578,45","0,00","-6.578,45",DV
01/2017,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"6.578,45","0,00","-6.578,45",DV
01/2017,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"0,00",DV,"912.656,67","5.115,03","-907.541,64",DV
01/2017,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"120.543,20","0,00","-120.543,20",DV
01/2017,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"792.113,47","5.115,03","-786.998,44",DV
01/2017,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"196.521,83","0,00","-196.521,83",DV
01/2017,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"0,00",DV,"196.521,83","0,00","-196.521,83",DV
01/2017,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"0,00",DV,"196.521,83","0,00","-196.521,83",DV
01/2017,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"56.497,94","0,00","-56.497,94",DV
01/2017,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"56.497,94","0,00","-56.497,94",DV
01/2017,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"56.497,94","0,00","-56.497,94",DV
01/2017,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.381,97","0,00","-1.381,97",DV
01/2017,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"118.975,86","0,00","-118.975,86",DV
01/2017,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.207.195,17","720,94","-13.206.474,23",DV
01/2017,ACEPREV,1985000547,CD,1000000000,ATIVO,"61.518.908,77",DV,"2.801.893,52","2.525.873,88","61.794.928,41",DV
01/2017,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"10.057,79",DV,"1.482.609,54","1.449.438,96","43.228,37",DV
01/2017,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"10.057,79",DV,"949.175,81","916.005,23","43.228,37",DV
01/2017,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"533.433,73","533.433,73","0,00",DV
01/2017,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"61.508.850,98",DV,"1.319.283,98","1.076.434,92","61.751.700,04",DV
01/2017,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"132.359,35",DV,"206.785,00","338.911,93","232,42",DV
01/2017,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"132.327,30",DV,"172.784,27","304.912,05","199,52",DV
01/2017,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"132.327,30",DV,"172.784,27","304.912,05","199,52",DV
01/2017,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"91.615,46",DV,"75.760,21","167.346,82","28,85",DV
01/2017,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"40.602,38",DV,"96.969,33","137.455,77","115,94",DV
01/2017,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"109,46",DV,"54,73","109,46","54,73",DV
01/2017,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"32,05",DV,"34.000,73","33.999,88","32,90",DV
01/2017,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"10.016,87",DV,"0,00","5.692,97","4.323,90",DV
01/2017,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.016,87",DV,"0,00","5.692,97","4.323,90",DV
01/2017,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"61.366.474,76",DV,"1.112.498,98","731.830,02","61.747.143,72",DV
01/2017,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"51.483.138,71",DV,"498.513,13","2.945,62","51.978.706,22",DV
01/2017,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"51.483.138,71",DV,"498.513,13","2.945,62","51.978.706,22",DV
01/2017,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.004.436,63",DV,"11.612,15","0,00","1.016.048,78",DV
01/2017,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.004.436,63",DV,"11.612,15","0,00","1.016.048,78",DV
01/2017,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"8.878.899,42",DV,"602.373,70","728.884,40","8.752.388,72",DV
01/2017,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"6.865.116,44",DV,"547.846,92","673.775,68","6.739.187,68",DV
01/2017,ACEPREV,1985000547,CD,1234030000,RENDA FIXA,"0,00",DV,"0,10","0,00","0,10",DV
01/2017,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"2.013.782,98",DV,"54.526,68","55.108,72","2.013.200,94",DV
01/2017,ACEPREV,1985000547,CD,2000000000,PASSIVO,"61.518.908,77",CR,"1.190.017,35","1.466.036,99","61.794.928,41",CR
01/2017,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"174.045,23",CR,"717.967,03","663.549,35","119.627,55",CR
01/2017,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"152.769,45",CR,"530.569,79","481.649,26","103.848,92",CR
01/2017,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"303.815,36","303.815,36","799,27",CR
01/2017,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"18.889,11",CR,"18.889,11","15.110,19","15.110,19",CR
01/2017,ACEPREV,1985000547,CD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","33.000,00","33.000,00",CR
01/2017,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"133.081,07",CR,"207.865,32","129.723,71","54.939,46",CR
01/2017,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"21.275,78",CR,"187.397,24","181.900,09","15.778,63",CR
01/2017,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"166.000,00","166.000,00","0,00",CR
01/2017,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"166.000,00","166.000,00","0,00",CR
01/2017,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"21.275,78",CR,"21.397,24","15.900,09","15.778,63",CR
01/2017,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.499,28",CR,"0,00","296,92","30.796,20",CR
01/2017,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"30.499,28",CR,"0,00","296,92","30.796,20",CR
01/2017,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"30.499,28",CR,"0,00","296,92","30.796,20",CR
01/2017,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"61.314.364,26",CR,"472.050,32","802.190,72","61.644.504,66",CR
01/2017,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"54.548.230,60",CR,"418.547,83","706.829,73","54.836.512,50",CR
01/2017,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"46.592.495,57",CR,"418.547,83","581.407,72","46.755.355,46",CR
01/2017,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"37.732.070,58",CR,"302.821,92","404.275,83","37.833.524,49",CR
01/2017,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.737.797,58",CR,"133.508,38","176.043,40","6.780.332,60",CR
01/2017,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.737.797,58",CR,"133.508,38","176.043,40","6.780.332,60",CR
01/2017,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.994.273,00",CR,"169.313,54","228.232,43","31.053.191,89",CR
01/2017,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"32.085,00",CR,"225,93","232,05","32.091,12",CR
01/2017,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"30.962.188,00",CR,"169.087,61","228.000,38","31.021.100,77",CR
01/2017,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.860.424,99",CR,"115.725,91","177.131,89","8.921.830,97",CR
01/2017,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.860.424,99",CR,"115.725,91","177.131,89","8.921.830,97",CR
01/2017,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.697.904,87",CR,"48.899,69","63.506,40","3.712.511,58",CR
01/2017,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.162.520,12",CR,"66.826,22","113.625,49","5.209.319,39",CR
01/2017,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"7.955.735,03",CR,"0,00","125.422,01","8.081.157,04",CR
01/2017,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"7.955.735,03",CR,"0,00","125.422,01","8.081.157,04",CR
01/2017,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.955.735,03",CR,"0,00","125.422,01","8.081.157,04",CR
01/2017,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.558.388,17",CR,"0,00","53.365,02","6.611.753,19",CR
01/2017,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.397.346,86",CR,"0,00","72.056,99","1.469.403,85",CR
01/2017,ACEPREV,1985000547,CD,2320000000,FUNDOS,"6.766.133,66",CR,"53.502,49","95.360,99","6.807.992,16",CR
01/2017,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.756.116,79",CR,"47.809,52","95.360,99","6.803.668,26",CR
01/2017,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.034.463,19",CR,"19.828,97","14.766,52","1.029.400,74",CR
01/2017,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","24.891,19","24.891,19",CR
01/2017,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.721.653,60",CR,"27.980,55","55.703,28","5.749.376,33",CR
01/2017,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"10.016,87",CR,"5.692,97","0,00","4.323,90",CR
01/2017,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.016,87",CR,"5.692,97","0,00","4.323,90",CR
01/2017,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.173.364,82","1.173.364,82","0,00",CR
01/2017,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","111.833,58","111.833,58",CR
01/2017,ACEPREV,1985000547,CD,3110000000,CORRENTES,"0,00",CR,"0,00","90.741,75","90.741,75",CR
01/2017,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","47.809,52","47.809,52",CR
01/2017,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","47.809,52","47.809,52",CR
01/2017,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","42.877,50","42.877,50",CR
01/2017,ACEPREV,1985000547,CD,3113010000,ATIVOS,"0,00",CR,"0,00","42.877,50","42.877,50",CR
01/2017,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","42.877,50","42.877,50",CR
01/2017,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","54,73","54,73",CR
01/2017,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","54,73","54,73",CR
01/2017,ACEPREV,1985000547,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","21.091,83","21.091,83",CR
01/2017,ACEPREV,1985000547,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","21.091,83","21.091,83",CR
01/2017,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"0,00",DV,"350.631,44","985,67","-349.645,77",DV
01/2017,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"266.479,39","985,67","-265.493,72",DV
01/2017,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"97.391,35","0,00","-97.391,35",DV
01/2017,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"0,00",DV,"115.631,20","851,62","-114.779,58",DV
01/2017,ACEPREV,1985000547,CD,3213000000,PENSÕES,"0,00",DV,"53.456,84","134,05","-53.322,79",DV
01/2017,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"0,00",DV,"36.342,53","0,00","-36.342,53",DV
01/2017,ACEPREV,1985000547,CD,3231000000,RESGATE,"0,00",DV,"36.342,53","0,00","-36.342,53",DV
01/2017,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"47.809,52","0,00","-47.809,52",DV
01/2017,ACEPREV,1985000547,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"296,92","0,00","-296,92",DV
01/2017,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"20.245,74","0,00","-20.245,74",DV
01/2017,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"20.245,74","0,00","-20.245,74",DV
01/2017,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","594.188,22","594.188,22",CR
01/2017,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","594.188,22","594.188,22",CR
01/2017,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"581.407,72","418.547,83","-162.859,89",DV
01/2017,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"95.360,99","47.809,52","-47.551,47",DV
01/2017,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"125.422,01","0,00","-125.422,01",DV
01/2017,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"612.912,47","612.912,47","0,00",CR
01/2017,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","612.912,47","612.912,47",CR
01/2017,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","498.513,13","498.513,13",CR
01/2017,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","498.513,13","498.513,13",CR
01/2017,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","11.612,15","11.612,15",CR
01/2017,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","11.612,15","11.612,15",CR
01/2017,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","11.612,15","11.612,15",CR
01/2017,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","102.787,19","102.787,19",CR
01/2017,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","102.787,19","102.787,19",CR
01/2017,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"0,00",CR,"0,00","75.814,87","75.814,87",CR
01/2017,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","26.972,32","26.972,32",CR
01/2017,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.945,62","0,00","-2.945,62",DV
01/2017,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"2.945,62","0,00","-2.945,62",DV
01/2017,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"2.945,62","0,00","-2.945,62",DV
01/2017,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"15.778,63","0,00","-15.778,63",DV
01/2017,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"594.188,22","0,00","-594.188,22",DV
01/2017,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.060.694.780,61",DV,"188.789.168,08","184.624.517,02","1.064.859.431,67",DV
01/2017,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"151.755,67",DV,"109.907.494,48","110.039.551,91","19.698,24",DV
01/2017,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"151.755,67",DV,"43.600.115,97","43.732.173,40","19.698,24",DV
01/2017,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"66.307.378,51","66.307.378,51","0,00",DV
01/2017,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.060.543.024,94",DV,"78.881.673,60","74.584.965,11","1.064.839.733,43",DV
01/2017,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"2.416.729,07",DV,"1.721.383,82","3.934.724,71","203.388,18",DV
01/2017,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"2.369.130,13",DV,"1.693.682,66","3.907.131,55","155.681,24",DV
01/2017,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.369.130,13",DV,"1.693.682,66","3.907.131,55","155.681,24",DV
01/2017,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"1.373.129,63",DV,"713.412,06","2.053.016,28","33.525,41",DV
01/2017,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"863.933,84",DV,"864.986,14","1.711.290,50","17.629,48",DV
01/2017,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"131.592,02",DV,"114.269,25","142.350,13","103.511,14",DV
01/2017,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"474,64",DV,"1.015,21","474,64","1.015,21",DV
01/2017,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
01/2017,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.719,89",DV,"27.701,16","27.593,16","24.827,89",DV
01/2017,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.599.688,15",DV,"0,00","65.231,64","3.534.456,51",DV
01/2017,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.599.688,15",DV,"0,00","65.231,64","3.534.456,51",DV
01/2017,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.054.526.607,72",DV,"77.160.289,78","70.585.008,76","1.061.101.888,74",DV
01/2017,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"649.112.991,10",DV,"14.868.262,74","18.194.267,57","645.786.986,27",DV
01/2017,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"649.112.991,10",DV,"14.868.262,74","18.194.267,57","645.786.986,27",DV
01/2017,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"171.497.789,70",DV,"20.929.658,16","38.848.985,93","153.578.461,93",DV
01/2017,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"87.737.250,26",DV,"19.972.708,03","38.594.802,51","69.115.155,78",DV
01/2017,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"83.760.539,44",DV,"956.950,13","254.183,42","84.463.306,15",DV
01/2017,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
01/2017,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
01/2017,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"215.035.513,14",DV,"41.245.368,88","13.414.149,32","242.866.732,70",DV
01/2017,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"167.007.817,63",DV,"38.350.322,64","10.627.055,92","194.731.084,35",DV
01/2017,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.758.943,20",DV,"70.498,99","49.256,08","3.780.186,11",DV
01/2017,ACEPREV,1994002492,CD,1234040000,AÇÕES,"9.226.818,71",DV,"1.841.664,55","2.122.739,02","8.945.744,24",DV
01/2017,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"4.113.419,40",DV,"41.930,19","0,00","4.155.349,59",DV
01/2017,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"7.863.063,40",DV,"424.068,59","532.420,01","7.754.711,98",DV
01/2017,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"21.643.825,80",DV,"491.983,12","56.648,49","22.079.160,43",DV
01/2017,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.421.625,00",DV,"24.900,80","26.029,80","1.420.496,00",DV
01/2017,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.880.163,78",DV,"117.000,00","127.605,94","18.869.557,84",DV
01/2017,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.880.163,78",DV,"117.000,00","127.605,94","18.869.557,84",DV
01/2017,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.910.716,68",DV,"85.000,00","108.070,83","11.887.645,85",DV
01/2017,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.969.447,10",DV,"32.000,00","19.535,11","6.981.911,99",DV
01/2017,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.060.694.780,61",CR,"61.199.896,26","65.364.547,32","1.064.859.431,67",CR
01/2017,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.010.489,28",CR,"40.265.178,18","38.257.643,30","1.002.954,40",CR
01/2017,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"2.797.420,61",CR,"8.348.621,87","6.329.442,41","778.241,15",CR
01/2017,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"20.338,77",CR,"4.932.397,75","4.949.742,16","37.683,18",CR
01/2017,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"476.785,99",CR,"476.785,99","407.823,82","407.823,82",CR
01/2017,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"448.171,28",CR,"423.468,05","7.069,58","31.772,81",CR
01/2017,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.852.124,57",CR,"2.515.970,08","964.806,85","300.961,34",CR
01/2017,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"213.068,67",CR,"31.916.556,31","31.928.200,89","224.713,25",CR
01/2017,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"31.702.968,58","31.702.968,58","0,00",CR
01/2017,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"31.244.000,00","31.244.000,00","0,00",CR
01/2017,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"458.968,58","458.968,58","0,00",CR
01/2017,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"213.068,67",CR,"213.587,73","225.232,31","224.713,25",CR
01/2017,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.700.446,20",CR,"0,00","105.820,84","10.806.267,04",CR
01/2017,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"10.700.446,20",CR,"0,00","105.820,84","10.806.267,04",CR
01/2017,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"10.700.446,20",CR,"0,00","105.820,84","10.806.267,04",CR
01/2017,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.046.983.845,13",CR,"20.934.718,08","27.001.083,18","1.053.050.210,23",CR
01/2017,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"968.450.306,14",CR,"20.172.636,47","26.097.755,30","974.375.424,97",CR
01/2017,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"907.974.348,95",CR,"20.172.636,47","25.554.835,34","913.356.547,82",CR
01/2017,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"480.127.295,97",CR,"5.049.053,90","19.562.492,51","494.640.734,58",CR
01/2017,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"186.818.273,49",CR,"3.479.407,04","14.195.675,68","197.534.542,13",CR
01/2017,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"186.818.273,49",CR,"3.479.407,04","14.195.675,68","197.534.542,13",CR
01/2017,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"293.309.022,48",CR,"1.569.646,86","5.366.816,83","297.106.192,45",CR
01/2017,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"249.542.772,48",CR,"1.340.398,42","4.976.168,43","253.178.542,49",CR
01/2017,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"43.766.250,00",CR,"229.248,44","390.648,40","43.927.649,96",CR
01/2017,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"427.847.052,98",CR,"15.123.582,57","5.992.342,83","418.715.813,24",CR
01/2017,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"403.327.638,98",CR,"15.114.153,61","5.697.723,45","393.911.208,82",CR
01/2017,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"160.730.405,47",CR,"5.618.084,72","2.001.127,89","157.113.448,64",CR
01/2017,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"242.597.233,51",CR,"9.496.068,89","3.696.595,56","236.797.760,18",CR
01/2017,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"22.793.932,00",CR,"426,98","257.865,56","23.051.370,58",CR
01/2017,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"22.793.932,00",CR,"426,98","257.865,56","23.051.370,58",CR
01/2017,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.725.482,00",CR,"9.001,98","36.753,82","1.753.233,84",CR
01/2017,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.725.482,00",CR,"9.001,98","36.753,82","1.753.233,84",CR
01/2017,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"60.475.957,19",CR,"0,00","542.919,96","61.018.877,15",CR
01/2017,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"60.475.957,19",CR,"0,00","542.919,96","61.018.877,15",CR
01/2017,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"60.475.957,19",CR,"0,00","542.919,96","61.018.877,15",CR
01/2017,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"60.429.609,55",CR,"0,00","542.357,61","60.971.967,16",CR
01/2017,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"46.347,64",CR,"0,00","562,35","46.909,99",CR
01/2017,ACEPREV,1994002492,CD,2320000000,FUNDOS,"78.533.538,99",CR,"762.081,61","903.327,88","78.674.785,26",CR
01/2017,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"74.933.850,84",CR,"696.849,97","903.327,88","75.140.328,75",CR
01/2017,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"57.569.950,73",CR,"693.062,89","740.093,10","57.616.980,94",CR
01/2017,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"17.363.900,11",CR,"3.787,08","163.234,78","17.523.347,81",CR
01/2017,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.599.688,15",CR,"65.231,64","0,00","3.534.456,51",CR
01/2017,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.599.688,15",CR,"65.231,64","0,00","3.534.456,51",CR
01/2017,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.958.395,15","32.958.395,15","0,00",CR
01/2017,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"0,00",CR,"8.270,07","2.118.351,20","2.110.081,13",CR
01/2017,ACEPREV,1994002492,CD,3110000000,CORRENTES,"0,00",CR,"8.270,07","2.118.351,20","2.110.081,13",CR
01/2017,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"3.970,07","714.612,55","710.642,48",CR
01/2017,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"3.970,07","714.612,55","710.642,48",CR
01/2017,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"0,00",CR,"4.300,00","1.269.796,14","1.265.496,14",CR
01/2017,ACEPREV,1994002492,CD,3113010000,ATIVOS,"0,00",CR,"4.300,00","1.269.796,14","1.265.496,14",CR
01/2017,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"4.300,00","1.269.796,14","1.265.496,14",CR
01/2017,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","132.927,30","132.927,30",CR
01/2017,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","132.927,30","132.927,30",CR
01/2017,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.015,21","1.015,21",CR
01/2017,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.015,21","1.015,21",CR
01/2017,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"0,00",DV,"5.603.325,26","643,07","-5.602.682,19",DV
01/2017,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"3.979.951,99","643,07","-3.979.308,92",DV
01/2017,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"3.725.115,95","600,08","-3.724.515,87",DV
01/2017,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"0,00",DV,"145.184,94","0,00","-145.184,94",DV
01/2017,ACEPREV,1994002492,CD,3213000000,PENSÕES,"0,00",DV,"100.756,08","0,00","-100.756,08",DV
01/2017,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"0,00",DV,"8.895,02","42,99","-8.852,03",DV
01/2017,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"0,00",DV,"931.510,87","0,00","-931.510,87",DV
01/2017,ACEPREV,1994002492,CD,3231000000,RESGATE,"0,00",DV,"931.510,87","0,00","-931.510,87",DV
01/2017,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"691.862,40","0,00","-691.862,40",DV
01/2017,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"105.820,84","0,00","-105.820,84",DV
01/2017,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"241.096,29","0,00","-241.096,29",DV
01/2017,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"241.096,29","0,00","-241.096,29",DV
01/2017,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","9.971.114,93","9.971.114,93",CR
01/2017,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","9.971.114,93","9.971.114,93",CR
01/2017,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"25.554.835,34","20.172.636,47","-5.382.198,87",DV
01/2017,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"902.127,39","695.649,48","-206.477,91",DV
01/2017,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"542.919,96","0,00","-542.919,96",DV
01/2017,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.848.894,03","10.848.894,03","0,00",CR
01/2017,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","10.848.894,03","10.848.894,03",CR
01/2017,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","5.786.626,91","5.786.626,91",CR
01/2017,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","5.786.626,91","5.786.626,91",CR
01/2017,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1.511.217,15","1.511.217,15",CR
01/2017,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","1.511.217,15","1.511.217,15",CR
01/2017,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","675.453,20","675.453,20",CR
01/2017,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","835.763,95","835.763,95",CR
01/2017,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.434.049,97","3.434.049,97",CR
01/2017,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","3.434.049,97","3.434.049,97",CR
01/2017,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"0,00",CR,"0,00","2.108.453,24","2.108.453,24",CR
01/2017,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","45.870,91","45.870,91",CR
01/2017,ACEPREV,1994002492,CD,5141040000,AÇÕES,"0,00",CR,"0,00","987.851,79","987.851,79",CR
01/2017,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","41.930,19","41.930,19",CR
01/2017,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","214.020,03","214.020,03",CR
01/2017,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","21.432,91","21.432,91",CR
01/2017,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","14.490,90","14.490,90",CR
01/2017,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","117.000,00","117.000,00",CR
01/2017,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","117.000,00","117.000,00",CR
01/2017,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","85.000,00","85.000,00",CR
01/2017,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","32.000,00","32.000,00",CR
01/2017,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"653.065,85","0,00","-653.065,85",DV
01/2017,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"30.995,91","0,00","-30.995,91",DV
01/2017,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"30.995,91","0,00","-30.995,91",DV
01/2017,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"12.103,91","0,00","-12.103,91",DV
01/2017,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"12.103,91","0,00","-12.103,91",DV
01/2017,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"292,85","0,00","-292,85",DV
01/2017,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"11.811,06","0,00","-11.811,06",DV
01/2017,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"566.131,62","0,00","-566.131,62",DV
01/2017,ACEPREV,1994002492,CD,5241000000,FUNDOS,"0,00",DV,"566.131,62","0,00","-566.131,62",DV
01/2017,ACEPREV,1994002492,CD,5241040000,AÇÕES,"0,00",DV,"415.113,50","0,00","-415.113,50",DV
01/2017,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"112.322,89","0,00","-112.322,89",DV
01/2017,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"0,00",DV,"33.485,23","0,00","-33.485,23",DV
01/2017,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"0,00",DV,"5.210,00","0,00","-5.210,00",DV
01/2017,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"43.834,41","0,00","-43.834,41",DV
01/2017,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"43.834,41","0,00","-43.834,41",DV
01/2017,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"24.299,30","0,00","-24.299,30",DV
01/2017,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"19.535,11","0,00","-19.535,11",DV
01/2017,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"224.713,25","0,00","-224.713,25",DV
01/2017,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.971.114,93","0,00","-9.971.114,93",DV
01/2017,ACIPREV,2012000411,CD,1000000000,ATIVO,"739.562,60",DV,"25.000,19","14.457,41","750.105,38",DV
01/2017,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"17.449,64",DV,"1.149,92","1.114,50","17.485,06",DV
01/2017,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"17.449,64",DV,"1.149,92","1.114,50","17.485,06",DV
01/2017,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"722.112,96",DV,"23.850,27","13.342,91","732.620,32",DV
01/2017,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"13.342,91","13.342,91","1.421,68",DV
01/2017,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"13.342,91","13.342,91","0,00",DV
01/2017,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"13.342,91","13.342,91","0,00",DV
01/2017,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.200,00","1.200,00","0,00",DV
01/2017,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"12.142,91","12.142,91","0,00",DV
01/2017,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
01/2017,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
01/2017,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
01/2017,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"716.371,83",DV,"10.507,36","0,00","726.879,19",DV
01/2017,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"716.371,83",DV,"10.507,36","0,00","726.879,19",DV
01/2017,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"716.371,83",DV,"10.507,36","0,00","726.879,19",DV
01/2017,ACIPREV,2012000411,CD,2000000000,PASSIVO,"739.562,60",CR,"18.095,62","28.638,40","750.105,38",CR
01/2017,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"9.998,42",CR,"14.573,77","11.645,79","7.070,44",CR
01/2017,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"9.998,42",CR,"14.573,77","11.645,79","7.070,44",CR
01/2017,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.528,93","5.528,93","0,00",CR
01/2017,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"6.632,58",CR,"6.632,58","2.502,25","2.502,25",CR
01/2017,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.365,84",CR,"2.412,26","3.614,61","4.568,19",CR
01/2017,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"729.564,18",CR,"3.521,85","16.992,61","743.034,94",CR
01/2017,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"725.244,73",CR,"3.521,85","16.992,61","738.715,49",CR
01/2017,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"725.244,73",CR,"3.521,85","16.992,61","738.715,49",CR
01/2017,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"725.244,73",CR,"3.521,85","16.992,61","738.715,49",CR
01/2017,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"725.244,73",CR,"3.521,85","16.992,61","738.715,49",CR
01/2017,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"118.340,91",CR,"3.521,85","0,00","114.819,06",CR
01/2017,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"606.903,82",CR,"0,00","16.992,61","623.896,43",CR
01/2017,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
01/2017,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
01/2017,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
01/2017,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.268,57","23.268,57","0,00",CR
01/2017,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","13.846,44","13.846,44",CR
01/2017,ACIPREV,2012000411,CD,3110000000,CORRENTES,"0,00",CR,"0,00","13.846,44","13.846,44",CR
01/2017,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"0,00",CR,"0,00","1.250,00","1.250,00",CR
01/2017,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","1.250,00","1.250,00",CR
01/2017,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","12.596,44","12.596,44",CR
01/2017,ACIPREV,2012000411,CD,3113010000,ATIVOS,"0,00",CR,"0,00","12.596,44","12.596,44",CR
01/2017,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","12.596,44","12.596,44",CR
01/2017,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"0,00",DV,"9.294,28","0,00","-9.294,28",DV
01/2017,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"0,00",DV,"8.031,18","0,00","-8.031,18",DV
01/2017,ACIPREV,2012000411,CD,3231000000,RESGATE,"0,00",DV,"8.031,18","0,00","-8.031,18",DV
01/2017,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"1.263,10","0,00","-1.263,10",DV
01/2017,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"503,53","0,00","-503,53",DV
01/2017,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"503,53","0,00","-503,53",DV
01/2017,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","9.422,13","9.422,13",CR
01/2017,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","9.422,13","9.422,13",CR
01/2017,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"13.470,76","0,00","-13.470,76",DV
01/2017,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.507,36","10.507,36","0,00",CR
01/2017,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","10.507,36","10.507,36",CR
01/2017,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","10.507,36","10.507,36",CR
01/2017,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","10.507,36","10.507,36",CR
01/2017,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","10.507,36","10.507,36",CR
01/2017,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.085,23","0,00","-1.085,23",DV
01/2017,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.422,13","0,00","-9.422,13",DV
01/2017,AEROS,1981001311,BD,1000000000,ATIVO,"26.457.036,69",DV,"689.001,03","560.504,94","26.585.532,78",DV
01/2017,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"59.727,74",DV,"212.697,92","194.411,75","78.013,91",DV
01/2017,AEROS,1981001311,BD,1110000000,IMEDIATO,"59.727,74",DV,"212.697,92","194.411,75","78.013,91",DV
01/2017,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"26.397.308,95",DV,"476.303,11","366.093,19","26.507.518,87",DV
01/2017,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"60.764,85",DV,"100,56","0,00","60.865,41",DV
01/2017,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.764,85",DV,"100,56","0,00","60.865,41",DV
01/2017,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
01/2017,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
01/2017,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"26.316.544,10",DV,"476.202,55","366.093,19","26.426.653,46",DV
01/2017,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.296.875,43",DV,"299.342,20","120.046,71","5.476.170,92",DV
01/2017,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.296.875,43",DV,"299.342,20","120.046,71","5.476.170,92",DV
01/2017,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.019.668,67",DV,"176.860,35","246.046,48","20.950.482,54",DV
01/2017,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"21.019.668,67",DV,"176.860,35","246.046,48","20.950.482,54",DV
01/2017,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"428.999,42",DV,"0,00","670,62","428.328,80",DV
01/2017,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.590.669,25",DV,"176.860,35","245.375,86","20.522.153,74",DV
01/2017,AEROS,1981001311,BD,2000000000,PASSIVO,"26.457.036,69",CR,"1.395.638,20","1.524.134,29","26.585.532,78",CR
01/2017,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.680.013,28",CR,"1.395.638,20","1.505.815,81","22.790.190,89",CR
01/2017,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"22.680.013,28",CR,"1.366.331,90","1.476.509,51","22.790.190,89",CR
01/2017,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"22.680.013,28",CR,"1.321.645,08","1.431.822,69","22.790.190,89",CR
01/2017,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"129.492.371,11",CR,"830.713,96","1.431.822,69","130.093.479,84",CR
01/2017,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-106.812.357,83",DV,"490.931,12","0,00","-107.303.288,95",DV
01/2017,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"44.686,82","44.686,82","0,00",CR
01/2017,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"29.306,30","29.306,30","0,00",CR
01/2017,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
01/2017,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
01/2017,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
01/2017,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"27.126,30","27.126,30","0,00",CR
01/2017,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.757.023,41",CR,"0,00","18.318,48","3.775.341,89",CR
01/2017,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"151.262,25",CR,"0,00","904,63","152.166,88",CR
01/2017,AEROS,1981001311,BD,2211000000,PROVISÃO,"151.262,25",CR,"0,00","904,63","152.166,88",CR
01/2017,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.605.761,16",CR,"0,00","17.413,85","3.623.175,01",CR
01/2017,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.605.761,16",CR,"0,00","17.413,85","3.623.175,01",CR
01/2017,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2017,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2017,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2017,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2017,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.457.718,61","1.457.718,61","0,00",CR
01/2017,AEROS,1981001311,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","490.931,12","490.931,12",CR
01/2017,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","490.931,12","490.931,12",CR
01/2017,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"0,00",DV,"1.412.127,16","810.599,80","-601.527,36",DV
01/2017,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"1.412.127,16","810.599,80","-601.527,36",DV
01/2017,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"904,63","100,56","-804,07",DV
01/2017,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"44.686,82","0,00","-44.686,82",DV
01/2017,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"44.686,82","0,00","-44.686,82",DV
01/2017,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","156.087,13","156.087,13",CR
01/2017,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","156.087,13","156.087,13",CR
01/2017,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"236.202,55","236.202,55","0,00",DV
01/2017,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","236.202,55","236.202,55",CR
01/2017,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","59.342,20","59.342,20",CR
01/2017,AEROS,1981001311,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","59.342,20","59.342,20",CR
01/2017,AEROS,1981001311,BD,5141020000,REFERENCIADO,"0,00",CR,"0,00","59.342,20","59.342,20",CR
01/2017,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","176.860,35","176.860,35",CR
01/2017,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","176.860,35","176.860,35",CR
01/2017,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","176.860,35","176.860,35",CR
01/2017,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"35.575,27","0,00","-35.575,27",DV
01/2017,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"35.575,27","0,00","-35.575,27",DV
01/2017,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"35.575,27","0,00","-35.575,27",DV
01/2017,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"2.850,62","0,00","-2.850,62",DV
01/2017,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"32.724,65","0,00","-32.724,65",DV
01/2017,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"17.413,85","0,00","-17.413,85",DV
01/2017,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"27.126,30","0,00","-27.126,30",DV
01/2017,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"156.087,13","0,00","-156.087,13",DV
01/2017,AERUS,1982001356,BD,1000000000,ATIVO,"331.032,36",DV,"5.823,32","1.881,36","334.974,32",DV
01/2017,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"331.032,36",DV,"5.823,32","1.881,36","334.974,32",DV
01/2017,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.452,29","1.452,29","0,00",DV
01/2017,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.452,29","1.452,29","0,00",DV
01/2017,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.392,49","1.392,49","0,00",DV
01/2017,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.297,27","1.297,27","0,00",DV
01/2017,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"95,22","95,22","0,00",DV
01/2017,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"59,80","59,80","0,00",DV
01/2017,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"74.568,34",DV,"1.449,39","0,00","76.017,73",DV
01/2017,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"74.568,34",DV,"1.449,39","0,00","76.017,73",DV
01/2017,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"256.464,02",DV,"2.921,64","429,07","258.956,59",DV
01/2017,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66,81","66,81","0,00",DV
01/2017,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"16,59","16,59","0,00",DV
01/2017,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"50,22","50,22","0,00",DV
01/2017,AERUS,1982001356,BD,1233000000,AÇÕES ,"2.312,94",DV,"0,00","115,77","2.197,17",DV
01/2017,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"2.312,94",DV,"0,00","115,77","2.197,17",DV
01/2017,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"226.356,85",DV,"2.679,83","117,01","228.919,67",DV
01/2017,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"226.356,85",DV,"2.679,83","117,01","228.919,67",DV
01/2017,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.114,91",DV,"124,29","129,48","20.109,72",DV
01/2017,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.482,28",DV,"98,39","129,48","16.451,19",DV
01/2017,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.482,28",DV,"98,39","129,48","16.451,19",DV
01/2017,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.632,63",DV,"25,90","0,00","3.658,53",DV
01/2017,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.679,32",DV,"50,71","0,00","7.730,03",DV
01/2017,AERUS,1982001356,BD,2000000000,PASSIVO,"331.032,36",CR,"6.909,65","10.851,61","334.974,32",CR
01/2017,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"237.955,11",CR,"6.909,65","9.305,52","240.350,98",CR
01/2017,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"235.692,85",CR,"6.909,46","9.299,51","238.082,90",CR
01/2017,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"235.692,85",CR,"6.909,46","9.299,51","238.082,90",CR
01/2017,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.482.155,92",CR,"0,00","9.299,51","1.491.455,43",CR
01/2017,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.246.463,07",DV,"6.909,46","0,00","-1.253.372,53",DV
01/2017,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.262,26",CR,"0,19","6,01","2.268,08",CR
01/2017,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
01/2017,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
01/2017,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,81",CR,"0,00","0,02","2,83",CR
01/2017,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,81",CR,"0,00","0,02","2,83",CR
01/2017,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.259,43",CR,"0,19","5,99","2.265,23",CR
01/2017,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"208,47",CR,"0,19","1,42","209,70",CR
01/2017,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"208,47",CR,"0,19","1,42","209,70",CR
01/2017,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.050,96",CR,"0,00","4,57","2.055,53",CR
01/2017,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.139,47",CR,"0,00","52,71","8.192,18",CR
01/2017,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"8.139,47",CR,"0,00","52,71","8.192,18",CR
01/2017,AERUS,1982001356,BD,2231000000,PROVISÃO,"8.139,47",CR,"0,00","52,71","8.192,18",CR
01/2017,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"84.937,78",CR,"0,00","1.493,38","86.431,16",CR
01/2017,AERUS,1982001356,BD,2320000000,FUNDOS,"84.937,78",CR,"0,00","1.493,38","86.431,16",CR
01/2017,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.369,44",CR,"0,00","43,99","10.413,43",CR
01/2017,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.369,44",CR,"0,00","43,99","10.413,43",CR
01/2017,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"74.568,34",CR,"0,00","1.449,39","76.017,73",CR
01/2017,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"74.568,34",CR,"0,00","1.449,39","76.017,73",CR
01/2017,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.795,79","10.795,79","0,00",CR
01/2017,AERUS,1982001356,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","8.361,75","8.361,75",CR
01/2017,AERUS,1982001356,BD,3110000000,CORRENTES,"0,00",CR,"0,00","59,80","59,80",CR
01/2017,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","59,80","59,80",CR
01/2017,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","1.392,49","1.392,49",CR
01/2017,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","6.909,46","6.909,46",CR
01/2017,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"0,00",DV,"10.751,80","0,00","-10.751,80",DV
01/2017,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"10.751,80","0,00","-10.751,80",DV
01/2017,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.434,04","2.434,04",CR
01/2017,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","2.434,04","2.434,04",CR
01/2017,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"43,99","0,00","-43,99",DV
01/2017,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.924,46","2.924,46","0,00",CR
01/2017,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.873,75","2.873,75",CR
01/2017,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","66,80","66,80",CR
01/2017,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","66,80","66,80",CR
01/2017,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","16,59","16,59",CR
01/2017,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","50,21","50,21",CR
01/2017,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.601,25","2.601,25",CR
01/2017,AERUS,1982001356,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","2.601,25","2.601,25",CR
01/2017,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","2.601,25","2.601,25",CR
01/2017,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","205,70","205,70",CR
01/2017,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","179,80","179,80",CR
01/2017,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","179,80","179,80",CR
01/2017,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","25,90","25,90",CR
01/2017,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"320,69","0,00","-320,69",DV
01/2017,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66,80","0,00","-66,80",DV
01/2017,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"66,80","0,00","-66,80",DV
01/2017,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"16,59","0,00","-16,59",DV
01/2017,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"50,21","0,00","-50,21",DV
01/2017,AERUS,1982001356,BD,5230000000,AÇÕES,"0,00",DV,"115,78","0,00","-115,78",DV
01/2017,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"115,78","0,00","-115,78",DV
01/2017,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2,90","0,00","-2,90",DV
01/2017,AERUS,1982001356,BD,5241000000,FUNDOS,"0,00",DV,"2,90","0,00","-2,90",DV
01/2017,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"0,00",DV,"2,90","0,00","-2,90",DV
01/2017,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"135,21","0,00","-135,21",DV
01/2017,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"135,21","0,00","-135,21",DV
01/2017,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"130,65","0,00","-130,65",DV
01/2017,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"4,56","0,00","-4,56",DV
01/2017,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"52,68","50,71","-1,97",DV
01/2017,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"117,05","0,00","-117,05",DV
01/2017,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.434,04","0,00","-2.434,04",DV
01/2017,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,AERUS,1982001747,BD,1000000000,ATIVO,"28.133.806,57",DV,"16.877.931,89","16.334.987,29","28.676.751,17",DV
01/2017,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"2.235,64","2.235,64","0,00",DV
01/2017,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"2.235,64","2.235,64","0,00",DV
01/2017,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"28.133.806,57",DV,"16.875.696,25","16.332.751,65","28.676.751,17",DV
01/2017,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"18.145,80",DV,"14.085.395,19","14.085.270,43","18.270,56",DV
01/2017,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.066.109,96","12.066.109,96","0,00",DV
01/2017,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"243.944,74","243.944,74","0,00",DV
01/2017,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"243.944,74","243.944,74","0,00",DV
01/2017,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"11.808.771,76","11.808.771,76","0,00",DV
01/2017,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"11.808.771,76","11.808.771,76","0,00",DV
01/2017,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"13.393,46","13.393,46","0,00",DV
01/2017,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"288,34","288,34","0,00",DV
01/2017,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.145,80",DV,"124,76","0,00","18.270,56",DV
01/2017,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.018.872,13","2.018.872,13","0,00",DV
01/2017,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.604.765,19",DV,"23.512,03","0,00","1.628.277,22",DV
01/2017,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.604.765,19",DV,"23.512,03","0,00","1.628.277,22",DV
01/2017,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"26.510.895,58",DV,"2.766.789,03","2.247.481,22","27.030.203,39",DV
01/2017,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"10.963,36","10.963,36","0,00",DV
01/2017,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.495,66","1.495,66","0,00",DV
01/2017,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"9.467,70","9.467,70","0,00",DV
01/2017,AERUS,1982001747,BD,1233000000,AÇÕES ,"134.879,32",DV,"0,04","6.750,69","128.128,67",DV
01/2017,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"134.879,32",DV,"0,04","6.750,69","128.128,67",DV
01/2017,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"22.922.764,05",DV,"532.972,07","12.147,75","23.443.588,37",DV
01/2017,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"22.922.764,05",DV,"532.972,07","12.147,75","23.443.588,37",DV
01/2017,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.560.732,98",DV,"15.823,87","16.484,39","2.560.072,46",DV
01/2017,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.098.280,21",DV,"12.526,19","16.484,39","2.094.322,01",DV
01/2017,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.098.280,21",DV,"12.526,19","16.484,39","2.094.322,01",DV
01/2017,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"462.452,77",DV,"3.297,68","0,00","465.750,45",DV
01/2017,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.848,18","7.848,18","0,00",DV
01/2017,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.848,18","7.848,18","0,00",DV
01/2017,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"892.519,23",DV,"5.894,66","0,00","898.413,89",DV
01/2017,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.193.286,85","2.193.286,85","0,00",DV
01/2017,AERUS,1982001747,BD,2000000000,PASSIVO,"28.133.806,57",CR,"6.416.253,85","6.959.198,45","28.676.751,17",CR
01/2017,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.915.289,70",CR,"6.416.253,85","6.900.649,30","22.399.685,15",CR
01/2017,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"21.627.366,73",CR,"6.416.229,42","6.899.881,58","22.111.018,89",CR
01/2017,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"331.475,93",CR,"1.867.095,22","1.867.820,82","332.201,53",CR
01/2017,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"224.171,27",CR,"261.960,01","149.746,99","111.958,25",CR
01/2017,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"8.781.620,87",CR,"1.867.095,22","2.255.908,05","9.170.433,70",CR
01/2017,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"12.290.098,66",CR,"2.420.078,97","2.626.405,72","12.496.425,41",CR
01/2017,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"418.594.320,33",CR,"1.865.065,30","2.626.405,72","419.355.660,75",CR
01/2017,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-406.304.221,67",DV,"555.013,67","0,00","-406.859.235,34",DV
01/2017,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"287.922,97",CR,"24,43","767,72","288.666,26",CR
01/2017,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,15",CR,"0,04","0,00","1,11",CR
01/2017,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,15",CR,"0,04","0,00","1,11",CR
01/2017,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"284,59",CR,"0,00","5,67","290,26",CR
01/2017,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"284,59",CR,"0,00","5,67","290,26",CR
01/2017,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"287.637,23",CR,"24,39","762,05","288.374,89",CR
01/2017,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"26.539,25",CR,"24,39","181,36","26.696,22",CR
01/2017,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"26.539,25",CR,"24,39","181,36","26.696,22",CR
01/2017,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"261.097,98",CR,"0,00","580,69","261.678,67",CR
01/2017,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"945.995,09",CR,"0,00","6.124,05","952.119,14",CR
01/2017,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"945.995,09",CR,"0,00","6.124,05","952.119,14",CR
01/2017,AERUS,1982001747,BD,2231000000,PROVISÃO,"945.995,09",CR,"0,00","6.124,05","952.119,14",CR
01/2017,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.272.521,78",CR,"0,00","52.425,10","5.324.946,88",CR
01/2017,AERUS,1982001747,BD,2320000000,FUNDOS,"5.272.521,78",CR,"0,00","52.425,10","5.324.946,88",CR
01/2017,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.667.596,23",CR,"0,00","28.913,07","3.696.509,30",CR
01/2017,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.667.596,23",CR,"0,00","28.913,07","3.696.509,30",CR
01/2017,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.604.765,19",CR,"0,00","23.512,03","1.628.277,22",CR
01/2017,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.604.765,19",CR,"0,00","23.512,03","1.628.277,22",CR
01/2017,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
01/2017,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.728.134,77","14.728.134,77","0,00",CR
01/2017,AERUS,1982001747,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","12.621.536,73","12.621.536,73",CR
01/2017,AERUS,1982001747,BD,3110000000,CORRENTES,"0,00",CR,"0,00","13.393,46","13.393,46",CR
01/2017,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","13.393,46","13.393,46",CR
01/2017,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","243.944,74","243.944,74",CR
01/2017,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","11.808.771,76","11.808.771,76",CR
01/2017,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","11.808.771,76","11.808.771,76",CR
01/2017,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","555.426,77","555.426,77",CR
01/2017,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"0,00",DV,"14.699.221,70","1.871.482,98","-12.827.738,72",DV
01/2017,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"14.699.221,70","1.871.482,98","-12.827.738,72",DV
01/2017,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","235.115,06","235.115,06",CR
01/2017,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","235.115,06","235.115,06",CR
01/2017,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"28.913,07","0,00","-28.913,07",DV
01/2017,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.489.725,30","2.489.725,30","0,00",CR
01/2017,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.483.830,64","2.483.830,64",CR
01/2017,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","10.963,36","10.963,36",CR
01/2017,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","10.963,36","10.963,36",CR
01/2017,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1.495,66","1.495,66",CR
01/2017,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","9.467,70","9.467,70",CR
01/2017,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","245.543,47","245.543,47",CR
01/2017,AERUS,1982001747,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","245.543,47","245.543,47",CR
01/2017,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","245.543,47","245.543,47",CR
01/2017,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","26.188,78","26.188,78",CR
01/2017,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","22.891,09","22.891,09",CR
01/2017,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","22.891,09","22.891,09",CR
01/2017,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","3.297,69","3.297,69",CR
01/2017,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","7.848,18","7.848,18",CR
01/2017,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","7.848,18","7.848,18",CR
01/2017,AERUS,1982001747,BD,5190000000,OUTRAS,"0,00",CR,"0,00","2.193.286,85","2.193.286,85",CR
01/2017,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.236.338,23","0,00","-2.236.338,23",DV
01/2017,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"10.963,36","0,00","-10.963,36",DV
01/2017,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"10.963,36","0,00","-10.963,36",DV
01/2017,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.495,66","0,00","-1.495,66",DV
01/2017,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"9.467,70","0,00","-9.467,70",DV
01/2017,AERUS,1982001747,BD,5230000000,AÇÕES,"0,00",DV,"6.751,75","0,00","-6.751,75",DV
01/2017,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"6.751,75","0,00","-6.751,75",DV
01/2017,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"273,72","0,00","-273,72",DV
01/2017,AERUS,1982001747,BD,5241000000,FUNDOS,"0,00",DV,"273,72","0,00","-273,72",DV
01/2017,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"0,00",DV,"273,72","0,00","-273,72",DV
01/2017,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"17.214,37","0,00","-17.214,37",DV
01/2017,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"17.214,37","0,00","-17.214,37",DV
01/2017,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"16.633,68","0,00","-16.633,68",DV
01/2017,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"580,69","0,00","-580,69",DV
01/2017,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.848,18","0,00","-7.848,18",DV
01/2017,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"7.848,18","0,00","-7.848,18",DV
01/2017,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.193.286,85","0,00","-2.193.286,85",DV
01/2017,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"6.124,04","5.894,66","-229,38",DV
01/2017,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"12.147,97","0,00","-12.147,97",DV
01/2017,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"235.115,06","0,00","-235.115,06",DV
01/2017,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
01/2017,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
01/2017,AERUS,1994003383,CV,1000000000,ATIVO,"1.154.200,87",DV,"28.547,95","19.774,28","1.162.974,54",DV
01/2017,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.154.200,87",DV,"28.547,95","19.774,28","1.162.974,54",DV
01/2017,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"10.061,65","10.061,65","0,00",DV
01/2017,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.061,65","10.061,65","0,00",DV
01/2017,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"9.821,02","9.821,02","0,00",DV
01/2017,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.497,29","8.497,29","0,00",DV
01/2017,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.323,73","1.323,73","0,00",DV
01/2017,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"240,63","240,63","0,00",DV
01/2017,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"93.797,68",DV,"747,47","0,00","94.545,15",DV
01/2017,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"93.797,68",DV,"747,47","0,00","94.545,15",DV
01/2017,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.060.403,19",DV,"17.738,83","9.712,63","1.068.429,39",DV
01/2017,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"27,51","27,51","0,00",DV
01/2017,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,18","0,18","0,00",DV
01/2017,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"27,33","27,33","0,00",DV
01/2017,AERUS,1994003383,CV,1233000000,AÇÕES ,"25.517,32",DV,"0,02","1.277,14","24.240,20",DV
01/2017,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"25.517,32",DV,"0,02","1.277,14","24.240,20",DV
01/2017,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"725.857,72",DV,"9.233,08","449,07","734.641,73",DV
01/2017,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"725.857,72",DV,"9.233,08","449,07","734.641,73",DV
01/2017,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"221.738,51",DV,"1.370,21","1.427,42","221.681,30",DV
01/2017,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"181.693,88",DV,"1.084,66","1.427,41","181.351,13",DV
01/2017,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"181.693,88",DV,"1.084,66","1.427,41","181.351,13",DV
01/2017,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"40.044,63",DV,"285,55","0,01","40.330,17",DV
01/2017,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.531,49","6.531,49","0,00",DV
01/2017,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"6.531,49","6.531,49","0,00",DV
01/2017,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"87.289,64",DV,"576,52","0,00","87.866,16",DV
01/2017,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,AERUS,1994003383,CV,2000000000,PASSIVO,"1.154.200,87",CR,"128.325,17","137.098,84","1.162.974,54",CR
01/2017,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"885.317,57",CR,"128.325,17","135.202,62","892.195,02",CR
01/2017,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"860.401,32",CR,"128.323,05","135.136,57","867.214,84",CR
01/2017,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
01/2017,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"858.458,85",CR,"128.323,05","135.136,57","865.272,37",CR
01/2017,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.014.312,71",CR,"116.224,30","135.136,57","3.033.224,98",CR
01/2017,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.155.853,86",DV,"12.098,75","0,00","-2.167.952,61",DV
01/2017,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"24.916,25",CR,"2,12","66,05","24.980,18",CR
01/2017,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,22",CR,"0,01","0,00","0,21",CR
01/2017,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,22",CR,"0,01","0,00","0,21",CR
01/2017,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"9,01",CR,"0,00","0,07","9,08",CR
01/2017,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"9,01",CR,"0,00","0,07","9,08",CR
01/2017,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.907,02",CR,"2,11","65,98","24.970,89",CR
01/2017,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.298,08",CR,"2,11","15,69","2.311,66",CR
01/2017,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.298,08",CR,"2,11","15,69","2.311,66",CR
01/2017,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.608,94",CR,"0,00","50,29","22.659,23",CR
01/2017,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"92.519,68",CR,"0,00","598,94","93.118,62",CR
01/2017,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"92.519,68",CR,"0,00","598,94","93.118,62",CR
01/2017,AERUS,1994003383,CV,2231000000,PROVISÃO,"92.519,68",CR,"0,00","598,94","93.118,62",CR
01/2017,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"176.363,62",CR,"0,00","1.297,28","177.660,90",CR
01/2017,AERUS,1994003383,CV,2320000000,FUNDOS,"176.363,62",CR,"0,00","1.297,28","177.660,90",CR
01/2017,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"82.411,59",CR,"0,00","549,81","82.961,40",CR
01/2017,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"82.411,59",CR,"0,00","549,81","82.961,40",CR
01/2017,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"93.797,68",CR,"0,00","747,47","94.545,15",CR
01/2017,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"93.797,68",CR,"0,00","747,47","94.545,15",CR
01/2017,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
01/2017,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"145.748,09","145.748,09","0,00",CR
01/2017,AERUS,1994003383,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","22.160,40","22.160,40",CR
01/2017,AERUS,1994003383,CV,3110000000,CORRENTES,"0,00",CR,"0,00","240,63","240,63",CR
01/2017,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","240,63","240,63",CR
01/2017,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","9.821,02","9.821,02",CR
01/2017,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","12.098,75","12.098,75",CR
01/2017,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"0,00",DV,"145.198,22","116.224,30","-28.973,92",DV
01/2017,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"145.198,22","116.224,30","-28.973,92",DV
01/2017,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,06","7.363,39","7.363,33",CR
01/2017,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","7.363,39","7.363,39",CR
01/2017,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,06","0,00","-0,06",DV
01/2017,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"549,81","0,00","-549,81",DV
01/2017,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.616,83","16.616,83","0,00",CR
01/2017,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","16.040,26","16.040,26",CR
01/2017,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","27,52","27,52",CR
01/2017,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","27,52","27,52",CR
01/2017,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,18","0,18",CR
01/2017,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","27,34","27,34",CR
01/2017,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","8.344,32","8.344,32",CR
01/2017,AERUS,1994003383,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","8.344,32","8.344,32",CR
01/2017,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","8.344,32","8.344,32",CR
01/2017,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","2.267,74","2.267,74",CR
01/2017,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","1.982,19","1.982,19",CR
01/2017,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","1.982,19","1.982,19",CR
01/2017,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","285,55","285,55",CR
01/2017,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","5.400,68","5.400,68",CR
01/2017,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","5.400,68","5.400,68",CR
01/2017,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"8.205,47","0,00","-8.205,47",DV
01/2017,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"27,52","0,00","-27,52",DV
01/2017,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"27,52","0,00","-27,52",DV
01/2017,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,18","0,00","-0,18",DV
01/2017,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"27,34","0,00","-27,34",DV
01/2017,AERUS,1994003383,CV,5230000000,AÇÕES,"0,00",DV,"1.277,34","0,00","-1.277,34",DV
01/2017,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"1.277,34","0,00","-1.277,34",DV
01/2017,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"9,31","0,00","-9,31",DV
01/2017,AERUS,1994003383,CV,5241000000,FUNDOS,"0,00",DV,"9,31","0,00","-9,31",DV
01/2017,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"0,00",DV,"9,31","0,00","-9,31",DV
01/2017,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"1.490,62","0,00","-1.490,62",DV
01/2017,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"1.490,62","0,00","-1.490,62",DV
01/2017,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"1.440,34","0,00","-1.440,34",DV
01/2017,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"50,28","0,00","-50,28",DV
01/2017,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"5.400,68","0,00","-5.400,68",DV
01/2017,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"5.400,68","0,00","-5.400,68",DV
01/2017,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"598,94","576,51","-22,43",DV
01/2017,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"449,03","0,00","-449,03",DV
01/2017,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.363,39","0,06","-7.363,33",DV
01/2017,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,AERUS,1994003847,CV,1000000000,ATIVO,"430.759,18",DV,"38.151,01","33.800,09","435.110,10",DV
01/2017,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"430.759,18",DV,"38.151,01","33.800,09","435.110,10",DV
01/2017,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.886,77","16.886,77","0,00",DV
01/2017,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.886,77","16.886,77","0,00",DV
01/2017,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"16.886,77","16.886,77","0,00",DV
01/2017,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.784,21","10.784,21","0,00",DV
01/2017,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"6.102,56","6.102,56","0,00",DV
01/2017,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.597,01",DV,"495,46","0,00","46.092,47",DV
01/2017,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.597,01",DV,"495,46","0,00","46.092,47",DV
01/2017,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"385.162,17",DV,"20.768,78","16.913,32","389.017,63",DV
01/2017,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,25","0,25","0,00",DV
01/2017,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,05","0,05","0,00",DV
01/2017,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,20","0,20","0,00",DV
01/2017,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"328.771,56",DV,"3.942,50","174,40","332.539,66",DV
01/2017,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"328.771,56",DV,"3.942,50","174,40","332.539,66",DV
01/2017,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.544,82",DV,"256,76","267,45","41.534,13",DV
01/2017,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"34.042,08",DV,"203,25","267,45","33.977,88",DV
01/2017,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"34.042,08",DV,"203,25","267,45","33.977,88",DV
01/2017,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.502,74",DV,"53,51","0,00","7.556,25",DV
01/2017,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"16.471,22","16.471,22","0,00",DV
01/2017,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"16.471,22","16.471,22","0,00",DV
01/2017,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.845,79",DV,"98,05","0,00","14.943,84",DV
01/2017,AERUS,1994003847,CV,2000000000,PASSIVO,"430.759,18",CR,"11.597,29","15.948,21","435.110,10",CR
01/2017,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"236.237,98",CR,"11.597,29","14.518,04","239.158,73",CR
01/2017,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"231.567,33",CR,"11.596,90","14.505,64","234.476,07",CR
01/2017,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"231.567,33",CR,"11.596,90","14.505,64","234.476,07",CR
01/2017,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.311.952,87",CR,"0,00","14.505,64","2.326.458,51",CR
01/2017,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.080.385,54",DV,"11.596,90","0,00","-2.091.982,44",DV
01/2017,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.670,65",CR,"0,39","12,40","4.682,66",CR
01/2017,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,09",CR,"0,00","0,03","4,12",CR
01/2017,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"4,09",CR,"0,00","0,03","4,12",CR
01/2017,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.666,56",CR,"0,39","12,37","4.678,54",CR
01/2017,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"430,56",CR,"0,39","2,94","433,11",CR
01/2017,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"430,56",CR,"0,39","2,94","433,11",CR
01/2017,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.236,00",CR,"0,00","9,43","4.245,43",CR
01/2017,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.735,28",CR,"0,00","101,87","15.837,15",CR
01/2017,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"15.735,28",CR,"0,00","101,87","15.837,15",CR
01/2017,AERUS,1994003847,CV,2231000000,PROVISÃO,"15.735,28",CR,"0,00","101,87","15.837,15",CR
01/2017,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"178.785,92",CR,"0,00","1.328,30","180.114,22",CR
01/2017,AERUS,1994003847,CV,2320000000,FUNDOS,"178.785,92",CR,"0,00","1.328,30","180.114,22",CR
01/2017,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"130.130,96",CR,"0,00","832,84","130.963,80",CR
01/2017,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"130.130,96",CR,"0,00","832,84","130.963,80",CR
01/2017,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.597,01",CR,"0,00","495,46","46.092,47",CR
01/2017,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.597,01",CR,"0,00","495,46","46.092,47",CR
01/2017,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
01/2017,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.225,25","32.225,25","0,00",CR
01/2017,AERUS,1994003847,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","28.483,67","28.483,67",CR
01/2017,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","16.886,77","16.886,77",CR
01/2017,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","11.596,90","11.596,90",CR
01/2017,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"0,00",DV,"31.392,41","0,00","-31.392,41",DV
01/2017,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"31.392,41","0,00","-31.392,41",DV
01/2017,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.741,58","3.741,58",CR
01/2017,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.741,58","3.741,58",CR
01/2017,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"832,84","0,00","-832,84",DV
01/2017,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.772,81","20.772,81","0,00",CR
01/2017,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","20.674,76","20.674,76",CR
01/2017,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,25","0,25",CR
01/2017,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,25","0,25",CR
01/2017,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,05","0,05",CR
01/2017,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,20","0,20",CR
01/2017,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.778,41","3.778,41",CR
01/2017,AERUS,1994003847,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","3.778,41","3.778,41",CR
01/2017,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","3.778,41","3.778,41",CR
01/2017,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","424,88","424,88",CR
01/2017,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","371,38","371,38",CR
01/2017,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","371,38","371,38",CR
01/2017,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","53,50","53,50",CR
01/2017,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","16.471,22","16.471,22",CR
01/2017,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","16.471,22","16.471,22",CR
01/2017,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"16.754,96","0,00","-16.754,96",DV
01/2017,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,25","0,00","-0,25",DV
01/2017,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,25","0,00","-0,25",DV
01/2017,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,05","0,00","-0,05",DV
01/2017,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,20","0,00","-0,20",DV
01/2017,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"4,21","0,00","-4,21",DV
01/2017,AERUS,1994003847,CV,5241000000,FUNDOS,"0,00",DV,"4,21","0,00","-4,21",DV
01/2017,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"0,00",DV,"4,21","0,00","-4,21",DV
01/2017,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"279,28","0,00","-279,28",DV
01/2017,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"279,28","0,00","-279,28",DV
01/2017,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"269,86","0,00","-269,86",DV
01/2017,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"9,42","0,00","-9,42",DV
01/2017,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"16.471,22","0,00","-16.471,22",DV
01/2017,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"16.471,22","0,00","-16.471,22",DV
01/2017,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"101,87","98,05","-3,82",DV
01/2017,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"174,40","0,00","-174,40",DV
01/2017,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.741,58","0,00","-3.741,58",DV
01/2017,AERUS,1994003911,CV,1000000000,ATIVO,"26.280.504,10",DV,"8.196.506,27","8.209.908,58","26.267.101,79",DV
01/2017,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"26.280.504,10",DV,"8.196.506,27","8.209.908,58","26.267.101,79",DV
01/2017,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"7.107.252,91","7.107.252,91","0,00",DV
01/2017,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.294.454,94","5.294.454,94","0,00",DV
01/2017,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"623.777,39","623.777,39","0,00",DV
01/2017,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"276.718,10","276.718,10","0,00",DV
01/2017,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"347.059,29","347.059,29","0,00",DV
01/2017,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.665.519,19","4.665.519,19","0,00",DV
01/2017,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"4.665.519,19","4.665.519,19","0,00",DV
01/2017,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.158,36","5.158,36","0,00",DV
01/2017,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.812.797,97","1.812.797,97","0,00",DV
01/2017,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"966.758,27",DV,"6.457,97","0,00","973.216,24",DV
01/2017,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"966.758,27",DV,"6.457,97","0,00","973.216,24",DV
01/2017,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"25.313.745,83",DV,"1.082.795,39","1.102.655,67","25.293.885,55",DV
01/2017,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"983,21","983,21","0,00",DV
01/2017,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,01","2,01","0,00",DV
01/2017,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"981,20","981,20","0,00",DV
01/2017,AERUS,1994003911,CV,1233000000,AÇÕES ,"291.735,51",DV,"0,00","14.601,22","277.134,29",DV
01/2017,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"291.735,51",DV,"0,00","14.601,22","277.134,29",DV
01/2017,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"21.549.558,53",DV,"58.899,67","69.675,39","21.538.782,81",DV
01/2017,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"21.549.558,53",DV,"58.899,67","69.675,39","21.538.782,81",DV
01/2017,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.537.115,41",DV,"15.677,94","16.332,33","2.536.461,02",DV
01/2017,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.078.927,82",DV,"12.410,67","16.332,33","2.075.006,16",DV
01/2017,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.078.927,82",DV,"12.410,67","16.332,33","2.075.006,16",DV
01/2017,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"458.187,59",DV,"3.267,27","0,00","461.454,86",DV
01/2017,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"134.519,39","134.519,39","968,08",DV
01/2017,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"134.519,39","134.519,39","968,08",DV
01/2017,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"934.368,30",DV,"6.171,05","0,00","940.539,35",DV
01/2017,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"866.544,13","866.544,13","0,00",DV
01/2017,AERUS,1994003911,CV,2000000000,PASSIVO,"26.280.504,10",CR,"4.886.840,34","4.873.438,03","26.267.101,79",CR
01/2017,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"18.948.901,95",CR,"4.886.840,34","4.831.655,81","18.893.717,42",CR
01/2017,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"18.663.647,58",CR,"4.886.813,93","4.830.899,53","18.607.733,18",CR
01/2017,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"175.600,39",CR,"1.567.276,71","1.567.276,71","175.600,39",CR
01/2017,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"232.829,33",CR,"270.700,52","224.275,95","186.404,76",CR
01/2017,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"2.661.754,55",CR,"1.392.949,99","1.371.086,52","2.639.891,08",CR
01/2017,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"15.593.463,31",CR,"1.655.886,71","1.668.260,35","15.605.836,95",CR
01/2017,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"265.885.262,56",CR,"1.546.041,35","1.668.260,35","266.007.481,56",CR
01/2017,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-250.291.799,25",DV,"109.845,36","0,00","-250.401.644,61",DV
01/2017,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"285.254,37",CR,"26,41","756,28","285.984,24",CR
01/2017,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,48",CR,"0,09","0,00","2,39",CR
01/2017,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,48",CR,"0,09","0,00","2,39",CR
01/2017,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"267,53",CR,"2,16","1,28","266,65",CR
01/2017,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"267,53",CR,"2,16","1,28","266,65",CR
01/2017,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"284.984,36",CR,"24,16","755,00","285.715,20",CR
01/2017,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"26.294,48",CR,"24,16","179,67","26.449,99",CR
01/2017,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"26.294,48",CR,"24,16","179,67","26.449,99",CR
01/2017,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"258.689,88",CR,"0,00","575,33","259.265,21",CR
01/2017,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"990.351,63",CR,"0,00","6.411,18","996.762,81",CR
01/2017,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"990.351,63",CR,"0,00","6.411,18","996.762,81",CR
01/2017,AERUS,1994003911,CV,2231000000,PROVISÃO,"990.351,63",CR,"0,00","6.411,18","996.762,81",CR
01/2017,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.341.250,52",CR,"0,00","35.371,04","6.376.621,56",CR
01/2017,AERUS,1994003911,CV,2320000000,FUNDOS,"6.341.250,52",CR,"0,00","35.371,04","6.376.621,56",CR
01/2017,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.367.739,35",CR,"0,00","28.913,07","5.396.652,42",CR
01/2017,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.367.739,35",CR,"0,00","28.913,07","5.396.652,42",CR
01/2017,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"966.758,27",CR,"0,00","6.457,97","973.216,24",CR
01/2017,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"966.758,27",CR,"0,00","6.457,97","973.216,24",CR
01/2017,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
01/2017,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.180.862,95","7.180.862,95","0,00",CR
01/2017,AERUS,1994003911,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","5.404.300,30","5.404.300,30",CR
01/2017,AERUS,1994003911,CV,3110000000,CORRENTES,"0,00",CR,"0,00","5.158,36","5.158,36",CR
01/2017,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","5.158,36","5.158,36",CR
01/2017,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","623.777,39","623.777,39",CR
01/2017,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","4.665.519,19","4.665.519,19",CR
01/2017,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","4.665.519,19","4.665.519,19",CR
01/2017,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","109.845,36","109.845,36",CR
01/2017,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"0,00",DV,"7.151.949,88","1.560.949,22","-5.591.000,66",DV
01/2017,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"7.151.949,88","1.560.949,22","-5.591.000,66",DV
01/2017,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","215.613,43","215.613,43",CR
01/2017,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","215.613,43","215.613,43",CR
01/2017,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"28.913,07","0,00","-28.913,07",DV
01/2017,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.267.310,37","1.267.310,37","0,00",CR
01/2017,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.261.139,32","1.261.139,32",CR
01/2017,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","983,20","983,20",CR
01/2017,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","983,20","983,20",CR
01/2017,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","2,00","2,00",CR
01/2017,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","981,20","981,20",CR
01/2017,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","233.145,36","233.145,36",CR
01/2017,AERUS,1994003911,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","233.145,36","233.145,36",CR
01/2017,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","233.145,36","233.145,36",CR
01/2017,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","25.947,24","25.947,24",CR
01/2017,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","22.679,97","22.679,97",CR
01/2017,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","22.679,97","22.679,97",CR
01/2017,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","3.267,27","3.267,27",CR
01/2017,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","134.519,39","134.519,39",CR
01/2017,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","134.519,39","134.519,39",CR
01/2017,AERUS,1994003911,CV,5190000000,OUTRAS,"0,00",CR,"0,00","866.544,13","866.544,13",CR
01/2017,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.033.965,85","0,00","-1.033.965,85",DV
01/2017,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"983,20","0,00","-983,20",DV
01/2017,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"983,20","0,00","-983,20",DV
01/2017,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,00","0,00","-2,00",DV
01/2017,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"981,20","0,00","-981,20",DV
01/2017,AERUS,1994003911,CV,5230000000,AÇÕES,"0,00",DV,"14.603,62","0,00","-14.603,62",DV
01/2017,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"14.603,62","0,00","-14.603,62",DV
01/2017,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"259,90","0,00","-259,90",DV
01/2017,AERUS,1994003911,CV,5241000000,FUNDOS,"0,00",DV,"259,90","0,00","-259,90",DV
01/2017,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"0,00",DV,"259,90","0,00","-259,90",DV
01/2017,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"17.055,61","0,00","-17.055,61",DV
01/2017,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"17.055,61","0,00","-17.055,61",DV
01/2017,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"16.480,28","0,00","-16.480,28",DV
01/2017,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"575,33","0,00","-575,33",DV
01/2017,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"134.519,39","0,00","-134.519,39",DV
01/2017,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"134.519,39","0,00","-134.519,39",DV
01/2017,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"866.544,13","0,00","-866.544,13",DV
01/2017,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"6.411,18","6.171,05","-240,13",DV
01/2017,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"11.319,91","0,00","-11.319,91",DV
01/2017,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"215.613,43","0,00","-215.613,43",DV
01/2017,AERUS,2002002665,CV,1000000000,ATIVO,"3.113.403,34",DV,"36.283,72","4.804,40","3.144.882,66",DV
01/2017,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"3.113.403,34",DV,"36.283,72","4.804,40","3.144.882,66",DV
01/2017,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"754,15","754,15","0,00",DV
01/2017,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"754,15","754,15","0,00",DV
01/2017,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"434,63","434,63","0,00",DV
01/2017,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"434,63","434,63","0,00",DV
01/2017,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"319,52","319,52","0,00",DV
01/2017,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"51.002,27",DV,"662,23","0,00","51.664,50",DV
01/2017,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"51.002,27",DV,"662,23","0,00","51.664,50",DV
01/2017,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"3.062.401,07",DV,"34.867,34","4.050,25","3.093.218,16",DV
01/2017,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"150,16","150,16","0,00",DV
01/2017,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"23,26","23,26","0,00",DV
01/2017,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"126,90","126,90","0,00",DV
01/2017,AERUS,2002002665,CV,1233000000,AÇÕES ,"20.522,93",DV,"0,00","1.027,16","19.495,77",DV
01/2017,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"20.522,93",DV,"0,00","1.027,16","19.495,77",DV
01/2017,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.805.103,87",DV,"32.921,53","1.416,24","2.836.609,16",DV
01/2017,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.805.103,87",DV,"32.921,53","1.416,24","2.836.609,16",DV
01/2017,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"178.479,02",DV,"1.102,89","1.148,94","178.432,97",DV
01/2017,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"146.246,80",DV,"873,05","1.148,94","145.970,91",DV
01/2017,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"146.246,80",DV,"873,05","1.148,94","145.970,91",DV
01/2017,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"32.232,22",DV,"229,84","0,00","32.462,06",DV
01/2017,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"307,75","307,75","0,00",DV
01/2017,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"307,75","307,75","0,00",DV
01/2017,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"58.295,25",DV,"385,01","0,00","58.680,26",DV
01/2017,AERUS,2002002665,CV,2000000000,PASSIVO,"3.113.403,34",CR,"37.532,86","69.012,18","3.144.882,66",CR
01/2017,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.191.416,52",CR,"37.532,86","52.650,41","2.206.534,07",CR
01/2017,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"2.171.333,67",CR,"37.531,16","52.597,02","2.186.399,53",CR
01/2017,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"2.171.333,67",CR,"37.531,16","52.597,02","2.186.399,53",CR
01/2017,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.382.883,01",CR,"0,00","52.597,02","8.435.480,03",CR
01/2017,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.211.549,34",DV,"37.531,16","0,00","-6.249.080,50",DV
01/2017,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.082,85",CR,"1,70","53,39","20.134,54",CR
01/2017,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,17",CR,"0,00","0,00","0,17",CR
01/2017,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,17",CR,"0,00","0,00","0,17",CR
01/2017,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"34,82",CR,"0,00","0,29","35,11",CR
01/2017,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"34,82",CR,"0,00","0,29","35,11",CR
01/2017,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.047,86",CR,"1,70","53,10","20.099,26",CR
01/2017,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.849,75",CR,"1,70","12,63","1.860,68",CR
01/2017,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.849,75",CR,"1,70","12,63","1.860,68",CR
01/2017,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.198,11",CR,"0,00","40,47","18.238,58",CR
01/2017,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"379.266,30",CR,"0,00","12.552,58","391.818,88",CR
01/2017,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"317.478,25",CR,"0,00","12.152,59","329.630,84",CR
01/2017,AERUS,2002002665,CV,2211000000,PROVISÃO,"317.478,25",CR,"0,00","12.152,59","329.630,84",CR
01/2017,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"61.788,05",CR,"0,00","399,99","62.188,04",CR
01/2017,AERUS,2002002665,CV,2231000000,PROVISÃO,"61.788,05",CR,"0,00","399,99","62.188,04",CR
01/2017,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"542.720,52",CR,"0,00","3.809,19","546.529,71",CR
01/2017,AERUS,2002002665,CV,2320000000,FUNDOS,"542.720,52",CR,"0,00","3.809,19","546.529,71",CR
01/2017,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"491.711,94",CR,"0,00","3.146,96","494.858,90",CR
01/2017,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"491.711,94",CR,"0,00","3.146,96","494.858,90",CR
01/2017,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"51.002,27",CR,"0,00","662,23","51.664,50",CR
01/2017,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"51.002,27",CR,"0,00","662,23","51.664,50",CR
01/2017,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
01/2017,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"68.650,72","68.650,72","0,00",CR
01/2017,AERUS,2002002665,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","38.285,31","38.285,31",CR
01/2017,AERUS,2002002665,CV,3110000000,CORRENTES,"0,00",CR,"0,00","319,52","319,52",CR
01/2017,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","319,52","319,52",CR
01/2017,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","434,63","434,63",CR
01/2017,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","37.531,16","37.531,16",CR
01/2017,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"0,00",DV,"53.351,17","0,00","-53.351,17",DV
01/2017,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"53.351,17","0,00","-53.351,17",DV
01/2017,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"12.152,59","0,00","-12.152,59",DV
01/2017,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","30.365,41","30.365,41",CR
01/2017,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","30.365,41","30.365,41",CR
01/2017,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"3.146,96","0,00","-3.146,96",DV
01/2017,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.902,62","34.902,62","0,00",CR
01/2017,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","34.517,61","34.517,61",CR
01/2017,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","150,15","150,15",CR
01/2017,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","150,15","150,15",CR
01/2017,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","23,26","23,26",CR
01/2017,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","126,89","126,89",CR
01/2017,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","32.234,41","32.234,41",CR
01/2017,AERUS,2002002665,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","32.234,41","32.234,41",CR
01/2017,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","32.234,41","32.234,41",CR
01/2017,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","1.825,30","1.825,30",CR
01/2017,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","1.595,46","1.595,46",CR
01/2017,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","1.595,46","1.595,46",CR
01/2017,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","229,84","229,84",CR
01/2017,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","307,75","307,75",CR
01/2017,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","307,75","307,75",CR
01/2017,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.720,97","0,00","-2.720,97",DV
01/2017,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"150,15","0,00","-150,15",DV
01/2017,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"150,15","0,00","-150,15",DV
01/2017,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"23,26","0,00","-23,26",DV
01/2017,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"126,89","0,00","-126,89",DV
01/2017,AERUS,2002002665,CV,5230000000,AÇÕES,"0,00",DV,"1.027,33","0,00","-1.027,33",DV
01/2017,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"1.027,33","0,00","-1.027,33",DV
01/2017,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"35,94","0,00","-35,94",DV
01/2017,AERUS,2002002665,CV,5241000000,FUNDOS,"0,00",DV,"35,94","0,00","-35,94",DV
01/2017,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"0,00",DV,"35,94","0,00","-35,94",DV
01/2017,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"1.199,80","0,00","-1.199,80",DV
01/2017,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"1.199,80","0,00","-1.199,80",DV
01/2017,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"1.159,33","0,00","-1.159,33",DV
01/2017,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"40,47","0,00","-40,47",DV
01/2017,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"307,75","0,00","-307,75",DV
01/2017,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"307,75","0,00","-307,75",DV
01/2017,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"400,00","385,01","-14,99",DV
01/2017,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"1.416,24","0,00","-1.416,24",DV
01/2017,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.365,41","0,00","-30.365,41",DV
01/2017,AERUS,2002002738,CV,1000000000,ATIVO,"13.946.275,21",DV,"174.413,62","50.616,68","14.070.072,15",DV
01/2017,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"13.946.275,21",DV,"174.413,62","50.616,68","14.070.072,15",DV
01/2017,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"18.005,38",DV,"12.795,50","12.670,92","18.129,96",DV
01/2017,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.670,92","12.670,92","0,00",DV
01/2017,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"9.619,02","9.619,02","0,00",DV
01/2017,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"9.619,02","9.619,02","0,00",DV
01/2017,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.051,90","3.051,90","0,00",DV
01/2017,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.005,38",DV,"124,58","0,00","18.129,96",DV
01/2017,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"402.286,60",DV,"6.000,97","0,00","408.287,57",DV
01/2017,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"402.286,60",DV,"6.000,97","0,00","408.287,57",DV
01/2017,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"13.525.983,23",DV,"155.617,15","37.945,76","13.643.654,62",DV
01/2017,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.752,76","1.752,76","0,00",DV
01/2017,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"214,32","214,32","0,00",DV
01/2017,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.538,44","1.538,44","0,00",DV
01/2017,AERUS,2002002738,CV,1233000000,AÇÕES ,"223.630,50",DV,"0,00","11.192,59","212.437,91",DV
01/2017,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"223.630,50",DV,"0,00","11.192,59","212.437,91",DV
01/2017,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.766.064,18",DV,"131.478,50","6.019,76","10.891.522,92",DV
01/2017,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"10.766.064,18",DV,"131.478,50","6.019,76","10.891.522,92",DV
01/2017,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.944.744,80",DV,"12.017,42","12.519,04","1.944.243,18",DV
01/2017,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.593.535,73",DV,"9.513,00","12.519,04","1.590.529,69",DV
01/2017,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.593.535,73",DV,"9.513,00","12.519,04","1.590.529,69",DV
01/2017,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"351.209,07",DV,"2.504,42","0,00","353.713,49",DV
01/2017,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.461,61","6.461,61","0,00",DV
01/2017,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"6.461,61","6.461,61","0,00",DV
01/2017,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"591.543,75",DV,"3.906,86","0,00","595.450,61",DV
01/2017,AERUS,2002002738,CV,2000000000,PASSIVO,"13.946.275,21",CR,"245.420,07","369.217,01","14.070.072,15",CR
01/2017,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"9.537.514,36",CR,"245.420,07","338.688,02","9.630.782,31",CR
01/2017,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"9.318.933,11",CR,"245.401,47","338.108,12","9.411.639,76",CR
01/2017,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.406,63",CR,"0,00","0,00","11.406,63",CR
01/2017,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
01/2017,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"9.306.997,66",CR,"245.401,47","338.108,12","9.399.704,31",CR
01/2017,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"53.887.494,25",CR,"0,00","338.108,12","54.225.602,37",CR
01/2017,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-44.580.496,59",DV,"245.401,47","0,00","-44.825.898,06",DV
01/2017,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"218.581,25",CR,"18,60","579,90","219.142,55",CR
01/2017,AERUS,2002002738,CV,2133000000,AÇÕES ,"1,90",CR,"0,07","0,00","1,83",CR
01/2017,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"1,90",CR,"0,07","0,00","1,83",CR
01/2017,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"133,68",CR,"0,00","1,19","134,87",CR
01/2017,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"133,68",CR,"0,00","1,19","134,87",CR
01/2017,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"218.445,67",CR,"18,53","578,71","219.005,85",CR
01/2017,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"20.155,21",CR,"18,53","137,71","20.274,39",CR
01/2017,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"20.155,21",CR,"18,53","137,71","20.274,39",CR
01/2017,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"198.290,46",CR,"0,00","441,00","198.731,46",CR
01/2017,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"626.986,50",CR,"0,00","4.058,90","631.045,40",CR
01/2017,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"626.986,50",CR,"0,00","4.058,90","631.045,40",CR
01/2017,AERUS,2002002738,CV,2231000000,PROVISÃO,"626.986,50",CR,"0,00","4.058,90","631.045,40",CR
01/2017,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.781.774,35",CR,"0,00","26.470,09","3.808.244,44",CR
01/2017,AERUS,2002002738,CV,2320000000,FUNDOS,"3.781.774,35",CR,"0,00","26.470,09","3.808.244,44",CR
01/2017,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.378.874,08",CR,"0,00","20.469,12","3.399.343,20",CR
01/2017,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.378.874,08",CR,"0,00","20.469,12","3.399.343,20",CR
01/2017,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"402.286,60",CR,"0,00","6.000,97","408.287,57",CR
01/2017,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"402.286,60",CR,"0,00","6.000,97","408.287,57",CR
01/2017,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
01/2017,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"371.248,16","371.248,16","0,00",CR
01/2017,AERUS,2002002738,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","258.196,97","258.196,97",CR
01/2017,AERUS,2002002738,CV,3110000000,CORRENTES,"0,00",CR,"0,00","3.051,90","3.051,90",CR
01/2017,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","3.051,90","3.051,90",CR
01/2017,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","9.619,02","9.619,02",CR
01/2017,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","245.526,05","245.526,05",CR
01/2017,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"0,00",DV,"350.779,04","0,00","-350.779,04",DV
01/2017,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"350.779,04","0,00","-350.779,04",DV
01/2017,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","113.051,19","113.051,19",CR
01/2017,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","113.051,19","113.051,19",CR
01/2017,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"20.469,12","0,00","-20.469,12",DV
01/2017,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"155.750,07","155.750,07","0,00",CR
01/2017,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","151.843,22","151.843,22",CR
01/2017,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1.752,77","1.752,77",CR
01/2017,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","1.752,77","1.752,77",CR
01/2017,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","214,32","214,32",CR
01/2017,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","1.538,45","1.538,45",CR
01/2017,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","123.739,82","123.739,82",CR
01/2017,AERUS,2002002738,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","123.739,82","123.739,82",CR
01/2017,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","123.739,82","123.739,82",CR
01/2017,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","19.889,02","19.889,02",CR
01/2017,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","17.384,60","17.384,60",CR
01/2017,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","17.384,60","17.384,60",CR
01/2017,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","2.504,42","2.504,42",CR
01/2017,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","6.461,61","6.461,61",CR
01/2017,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","6.461,61","6.461,61",CR
01/2017,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"32.620,17","0,00","-32.620,17",DV
01/2017,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.752,77","0,00","-1.752,77",DV
01/2017,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"1.752,77","0,00","-1.752,77",DV
01/2017,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"214,32","0,00","-214,32",DV
01/2017,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"1.538,45","0,00","-1.538,45",DV
01/2017,AERUS,2002002738,CV,5230000000,AÇÕES,"0,00",DV,"11.194,43","0,00","-11.194,43",DV
01/2017,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"11.194,43","0,00","-11.194,43",DV
01/2017,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"137,94","0,00","-137,94",DV
01/2017,AERUS,2002002738,CV,5241000000,FUNDOS,"0,00",DV,"137,94","0,00","-137,94",DV
01/2017,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"0,00",DV,"137,94","0,00","-137,94",DV
01/2017,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"13.073,42","0,00","-13.073,42",DV
01/2017,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"13.073,42","0,00","-13.073,42",DV
01/2017,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"12.632,42","0,00","-12.632,42",DV
01/2017,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"441,00","0,00","-441,00",DV
01/2017,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.461,61","0,00","-6.461,61",DV
01/2017,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"6.461,61","0,00","-6.461,61",DV
01/2017,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"4.058,88","3.906,85","-152,03",DV
01/2017,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"6.019,83","0,00","-6.019,83",DV
01/2017,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.051,19","0,00","-113.051,19",DV
01/2017,AERUS,2002002819,CV,1000000000,ATIVO,"7.068.633,87",DV,"247.821,65","180.677,09","7.135.778,43",DV
01/2017,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"7.068.633,87",DV,"247.821,65","180.677,09","7.135.778,43",DV
01/2017,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"138.381,54","138.381,54","0,00",DV
01/2017,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"138.381,54","138.381,54","0,00",DV
01/2017,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"749,58","749,58","0,00",DV
01/2017,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"749,58","749,58","0,00",DV
01/2017,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"136.624,95","136.624,95","0,00",DV
01/2017,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"136.624,95","136.624,95","0,00",DV
01/2017,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.007,01","1.007,01","0,00",DV
01/2017,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"432.620,19",DV,"3.381,66","0,00","436.001,85",DV
01/2017,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"432.620,19",DV,"3.381,66","0,00","436.001,85",DV
01/2017,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.636.013,68",DV,"106.058,45","42.295,55","6.699.776,58",DV
01/2017,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.641,41","1.641,41","0,00",DV
01/2017,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"189,22","189,22","0,00",DV
01/2017,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.452,19","1.452,19","0,00",DV
01/2017,AERUS,2002002819,CV,1233000000,AÇÕES ,"65.207,81",DV,"0,00","3.263,62","61.944,19",DV
01/2017,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"65.207,81",DV,"0,00","3.263,62","61.944,19",DV
01/2017,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.796.089,60",DV,"68.831,25","3.029,95","5.861.890,90",DV
01/2017,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.796.089,60",DV,"68.831,25","3.029,95","5.861.890,90",DV
01/2017,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"567.061,93",DV,"3.504,14","3.650,38","566.915,69",DV
01/2017,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"464.654,00",DV,"2.773,88","3.650,38","463.777,50",DV
01/2017,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"464.654,00",DV,"2.773,88","3.650,38","463.777,50",DV
01/2017,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"102.407,93",DV,"730,26","0,00","103.138,19",DV
01/2017,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"30.710,19","30.710,19","0,00",DV
01/2017,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"30.710,19","30.710,19","0,00",DV
01/2017,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"207.654,34",DV,"1.371,46","0,00","209.025,80",DV
01/2017,AERUS,2002002819,CV,2000000000,PASSIVO,"7.068.633,87",CR,"80.183,16","147.327,72","7.135.778,43",CR
01/2017,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.487.354,80",CR,"80.183,16","139.715,59","5.546.887,23",CR
01/2017,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"5.423.586,43",CR,"80.177,74","139.546,21","5.482.954,90",CR
01/2017,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"66.521,07",CR,"0,00","0,00","66.521,07",CR
01/2017,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"27.833,38",CR,"0,00","0,00","27.833,38",CR
01/2017,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.307.450,78",CR,"80.177,74","139.546,21","5.366.819,25",CR
01/2017,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.241.470,73",CR,"0,00","139.546,21","22.381.016,94",CR
01/2017,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-16.934.019,95",DV,"80.177,74","0,00","-17.014.197,69",DV
01/2017,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
01/2017,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"63.768,37",CR,"5,42","169,38","63.932,33",CR
01/2017,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,55",CR,"0,02","0,00","0,53",CR
01/2017,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,55",CR,"0,02","0,00","0,53",CR
01/2017,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"71,95",CR,"0,00","0,63","72,58",CR
01/2017,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"71,95",CR,"0,00","0,63","72,58",CR
01/2017,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"63.695,87",CR,"5,40","168,75","63.859,22",CR
01/2017,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.876,99",CR,"5,40","40,15","5.911,74",CR
01/2017,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.876,99",CR,"5,40","40,15","5.911,74",CR
01/2017,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"57.818,88",CR,"0,00","128,60","57.947,48",CR
01/2017,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"220.096,09",CR,"0,00","1.424,80","221.520,89",CR
01/2017,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"220.096,09",CR,"0,00","1.424,80","221.520,89",CR
01/2017,AERUS,2002002819,CV,2231000000,PROVISÃO,"220.096,09",CR,"0,00","1.424,80","221.520,89",CR
01/2017,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.361.182,98",CR,"0,00","6.187,33","1.367.370,31",CR
01/2017,AERUS,2002002819,CV,2320000000,FUNDOS,"1.361.182,98",CR,"0,00","6.187,33","1.367.370,31",CR
01/2017,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"928.090,87",CR,"0,00","2.805,67","930.896,54",CR
01/2017,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"928.090,87",CR,"0,00","2.805,67","930.896,54",CR
01/2017,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"432.620,19",CR,"0,00","3.381,66","436.001,85",CR
01/2017,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"432.620,19",CR,"0,00","3.381,66","436.001,85",CR
01/2017,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
01/2017,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"280.733,42","280.733,42","0,00",CR
01/2017,AERUS,2002002819,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","218.559,28","218.559,28",CR
01/2017,AERUS,2002002819,CV,3110000000,CORRENTES,"0,00",CR,"0,00","1.007,01","1.007,01",CR
01/2017,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","1.007,01","1.007,01",CR
01/2017,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","749,58","749,58",CR
01/2017,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","136.624,95","136.624,95",CR
01/2017,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","136.624,95","136.624,95",CR
01/2017,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","80.177,74","80.177,74",CR
01/2017,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"0,00",DV,"277.927,75","0,00","-277.927,75",DV
01/2017,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"277.927,75","0,00","-277.927,75",DV
01/2017,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","62.174,14","62.174,14",CR
01/2017,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","62.174,14","62.174,14",CR
01/2017,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"2.805,67","0,00","-2.805,67",DV
01/2017,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.488,01","80.488,01","0,00",CR
01/2017,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","79.116,56","79.116,56",CR
01/2017,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1.641,41","1.641,41",CR
01/2017,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","1.641,41","1.641,41",CR
01/2017,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","189,22","189,22",CR
01/2017,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","1.452,19","1.452,19",CR
01/2017,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","66.608,53","66.608,53",CR
01/2017,AERUS,2002002819,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","66.608,53","66.608,53",CR
01/2017,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","66.608,53","66.608,53",CR
01/2017,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","5.799,39","5.799,39",CR
01/2017,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","5.069,13","5.069,13",CR
01/2017,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","5.069,13","5.069,13",CR
01/2017,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","730,26","730,26",CR
01/2017,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","5.067,23","5.067,23",CR
01/2017,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","5.067,23","5.067,23",CR
01/2017,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"13.859,10","0,00","-13.859,10",DV
01/2017,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.641,41","0,00","-1.641,41",DV
01/2017,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"1.641,41","0,00","-1.641,41",DV
01/2017,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"189,22","0,00","-189,22",DV
01/2017,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"1.452,19","0,00","-1.452,19",DV
01/2017,AERUS,2002002819,CV,5230000000,AÇÕES,"0,00",DV,"3.264,15","0,00","-3.264,15",DV
01/2017,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"3.264,15","0,00","-3.264,15",DV
01/2017,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"74,26","0,00","-74,26",DV
01/2017,AERUS,2002002819,CV,5241000000,FUNDOS,"0,00",DV,"74,26","0,00","-74,26",DV
01/2017,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"0,00",DV,"74,26","0,00","-74,26",DV
01/2017,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"3.812,05","0,00","-3.812,05",DV
01/2017,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"3.812,05","0,00","-3.812,05",DV
01/2017,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"3.683,46","0,00","-3.683,46",DV
01/2017,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"128,59","0,00","-128,59",DV
01/2017,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"5.067,23","0,00","-5.067,23",DV
01/2017,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"5.067,23","0,00","-5.067,23",DV
01/2017,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"1.424,82","1.371,45","-53,37",DV
01/2017,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"3.029,95","0,00","-3.029,95",DV
01/2017,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.174,14","0,00","-62.174,14",DV
01/2017,AERUS,2002003165,CV,1000000000,ATIVO,"6.455.692,85",DV,"70.219,25","38.016,75","6.487.895,35",DV
01/2017,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.455.692,85",DV,"70.219,25","38.016,75","6.487.895,35",DV
01/2017,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.381,87","32.381,87","0,00",DV
01/2017,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.381,87","32.381,87","0,00",DV
01/2017,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"133.726,00",DV,"2.028,63","0,00","135.754,63",DV
01/2017,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"133.726,00",DV,"2.028,63","0,00","135.754,63",DV
01/2017,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.321.966,85",DV,"35.808,75","5.634,88","6.352.140,72",DV
01/2017,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,70","0,70","0,00",DV
01/2017,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,14","0,14","0,00",DV
01/2017,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,56","0,56","0,00",DV
01/2017,AERUS,2002003165,CV,1233000000,AÇÕES ,"20.126,41",DV,"0,01","1.007,33","19.119,09",DV
01/2017,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"20.126,41",DV,"0,01","1.007,33","19.119,09",DV
01/2017,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.058.601,90",DV,"33.719,64","2.943,95","6.089.377,59",DV
01/2017,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"6.058.601,90",DV,"33.719,64","2.943,95","6.089.377,59",DV
01/2017,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"175.006,94",DV,"1.081,45","1.126,59","174.961,80",DV
01/2017,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"143.401,75",DV,"856,08","1.126,59","143.131,24",DV
01/2017,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"143.401,75",DV,"856,08","1.126,59","143.131,24",DV
01/2017,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"31.605,19",DV,"225,37","0,00","31.830,56",DV
01/2017,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"556,31","556,31","0,00",DV
01/2017,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"556,31","556,31","0,00",DV
01/2017,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.231,60",DV,"450,64","0,00","68.682,24",DV
01/2017,AERUS,2002003165,CV,2000000000,PASSIVO,"6.455.692,85",CR,"68.548,19","100.750,69","6.487.895,35",CR
01/2017,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.735.306,70",CR,"68.548,19","94.962,39","5.761.720,90",CR
01/2017,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.715.573,47",CR,"68.546,34","94.909,94","5.741.937,07",CR
01/2017,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
01/2017,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"4.546,84",CR,"4.546,84","382,12","382,12",CR
01/2017,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.711.026,63",CR,"31.999,75","62.528,07","5.741.554,95",CR
01/2017,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.630.510,21",CR,"31.999,75","44.851,39","7.643.361,85",CR
01/2017,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.919.483,58",DV,"0,00","17.676,68","-1.901.806,90",DV
01/2017,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.733,23",CR,"1,85","52,45","19.783,83",CR
01/2017,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,17",CR,"0,00","0,00","0,17",CR
01/2017,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,17",CR,"0,00","0,00","0,17",CR
01/2017,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"75,21",CR,"0,19","0,38","75,40",CR
01/2017,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"75,21",CR,"0,19","0,38","75,40",CR
01/2017,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.657,85",CR,"1,66","52,07","19.708,26",CR
01/2017,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.813,76",CR,"1,66","12,38","1.824,48",CR
01/2017,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.813,76",CR,"1,66","12,38","1.824,48",CR
01/2017,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.844,09",CR,"0,00","39,69","17.883,78",CR
01/2017,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"72.319,74",CR,"0,00","468,17","72.787,91",CR
01/2017,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"72.319,74",CR,"0,00","468,17","72.787,91",CR
01/2017,AERUS,2002003165,CV,2231000000,PROVISÃO,"72.319,74",CR,"0,00","468,17","72.787,91",CR
01/2017,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"648.066,41",CR,"0,00","5.320,13","653.386,54",CR
01/2017,AERUS,2002003165,CV,2320000000,FUNDOS,"648.066,41",CR,"0,00","5.320,13","653.386,54",CR
01/2017,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"514.297,11",CR,"0,00","3.291,50","517.588,61",CR
01/2017,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"514.297,11",CR,"0,00","3.291,50","517.588,61",CR
01/2017,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"133.726,00",CR,"0,00","2.028,63","135.754,63",CR
01/2017,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"133.726,00",CR,"0,00","2.028,63","135.754,63",CR
01/2017,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
01/2017,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"97.819,32","97.819,32","0,00",CR
01/2017,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"0,00",DV,"94.527,82","31.999,75","-62.528,07",DV
01/2017,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"94.527,82","31.999,75","-62.528,07",DV
01/2017,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","65.819,57","65.819,57",CR
01/2017,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","65.819,57","65.819,57",CR
01/2017,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"3.291,50","0,00","-3.291,50",DV
01/2017,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.049,92","72.049,92","0,00",CR
01/2017,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","71.599,28","71.599,28",CR
01/2017,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,70","0,70",CR
01/2017,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,70","0,70",CR
01/2017,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,14","0,14",CR
01/2017,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,56","0,56",CR
01/2017,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","69.252,47","69.252,47",CR
01/2017,AERUS,2002003165,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","69.252,47","69.252,47",CR
01/2017,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","69.252,47","69.252,47",CR
01/2017,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","1.789,80","1.789,80",CR
01/2017,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","1.564,43","1.564,43",CR
01/2017,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","1.564,43","1.564,43",CR
01/2017,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","225,37","225,37",CR
01/2017,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","556,31","556,31",CR
01/2017,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","556,31","556,31",CR
01/2017,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.818,16","0,00","-2.818,16",DV
01/2017,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,70","0,00","-0,70",DV
01/2017,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,70","0,00","-0,70",DV
01/2017,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,14","0,00","-0,14",DV
01/2017,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,56","0,00","-0,56",DV
01/2017,AERUS,2002003165,CV,5230000000,AÇÕES,"0,00",DV,"1.007,48","0,00","-1.007,48",DV
01/2017,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"1.007,48","0,00","-1.007,48",DV
01/2017,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"77,20","0,00","-77,20",DV
01/2017,AERUS,2002003165,CV,5241000000,FUNDOS,"0,00",DV,"77,20","0,00","-77,20",DV
01/2017,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"0,00",DV,"77,20","0,00","-77,20",DV
01/2017,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"1.176,47","0,00","-1.176,47",DV
01/2017,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"1.176,47","0,00","-1.176,47",DV
01/2017,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"1.136,78","0,00","-1.136,78",DV
01/2017,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"39,69","0,00","-39,69",DV
01/2017,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"556,31","0,00","-556,31",DV
01/2017,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"556,31","0,00","-556,31",DV
01/2017,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"468,17","450,64","-17,53",DV
01/2017,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"2.944,02","0,00","-2.944,02",DV
01/2017,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.819,57","0,00","-65.819,57",DV
01/2017,AERUS,2002003238,CV,1000000000,ATIVO,"10.817.629,42",DV,"898.797,21","877.993,22","10.838.433,41",DV
01/2017,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.817.629,42",DV,"898.797,21","877.993,22","10.838.433,41",DV
01/2017,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.869,95",DV,"835.528,42","835.488,07","5.910,30",DV
01/2017,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"745.460,48","745.460,48","0,00",DV
01/2017,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"600,07","600,07","0,00",DV
01/2017,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"463,33","463,33","0,00",DV
01/2017,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"136,74","136,74","0,00",DV
01/2017,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"744.860,41","744.860,41","0,00",DV
01/2017,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"744.860,41","744.860,41","0,00",DV
01/2017,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"341,03","341,03","0,00",DV
01/2017,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.869,95",DV,"40,35","0,00","5.910,30",DV
01/2017,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.686,56","89.686,56","0,00",DV
01/2017,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"775.011,16",DV,"12.887,04","0,00","787.898,20",DV
01/2017,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"775.011,16",DV,"12.887,04","0,00","787.898,20",DV
01/2017,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"10.036.748,31",DV,"50.381,75","42.505,15","10.044.624,91",DV
01/2017,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,05","2,05","0,00",DV
01/2017,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,41","0,41","0,00",DV
01/2017,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,64","1,64","0,00",DV
01/2017,AERUS,2002003238,CV,1233000000,AÇÕES ,"87.428,38",DV,"0,02","4.375,77","83.052,63",DV
01/2017,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"87.428,38",DV,"0,02","4.375,77","83.052,63",DV
01/2017,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.931.595,88",DV,"25.099,48","14.350,78","8.942.344,58",DV
01/2017,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.931.595,88",DV,"25.099,48","14.350,78","8.942.344,58",DV
01/2017,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"760.342,65",DV,"4.698,49","4.894,59","760.146,55",DV
01/2017,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"623.029,40",DV,"3.719,32","4.894,59","621.854,13",DV
01/2017,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"623.029,40",DV,"3.719,32","4.894,59","621.854,13",DV
01/2017,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"137.313,25",DV,"979,17","0,00","138.292,42",DV
01/2017,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17,45",DV,"18.881,96","18.881,96","17,45",DV
01/2017,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"17,45",DV,"18.881,96","18.881,96","17,45",DV
01/2017,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"257.363,95",DV,"1.699,75","0,00","259.063,70",DV
01/2017,AERUS,2002003238,CV,2000000000,PASSIVO,"10.817.629,42",CR,"529.384,64","550.188,63","10.838.433,41",CR
01/2017,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.976.012,64",CR,"529.384,64","524.057,48","7.970.685,48",CR
01/2017,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.890.494,68",CR,"529.376,67","523.830,68","7.884.948,69",CR
01/2017,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"6.145,30",CR,"87.738,82","87.818,87","6.225,35",CR
01/2017,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"1.669,65",CR,"3.617,39","1.947,74","0,00",CR
01/2017,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.882.679,73",CR,"438.020,46","434.064,07","7.878.723,34",CR
01/2017,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"68.612.704,76",CR,"91.304,39","434.064,07","68.955.464,44",CR
01/2017,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-60.730.025,03",DV,"346.716,07","0,00","-61.076.741,10",DV
01/2017,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"85.517,96",CR,"7,97","226,80","85.736,79",CR
01/2017,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,74",CR,"0,02","0,00","0,72",CR
01/2017,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,74",CR,"0,02","0,00","0,72",CR
01/2017,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"110,88",CR,"0,71","0,53","110,70",CR
01/2017,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"110,88",CR,"0,71","0,53","110,70",CR
01/2017,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"85.406,34",CR,"7,24","226,27","85.625,37",CR
01/2017,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"7.880,13",CR,"7,24","53,85","7.926,74",CR
01/2017,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"7.880,13",CR,"7,24","53,85","7.926,74",CR
01/2017,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"77.526,21",CR,"0,00","172,42","77.698,63",CR
01/2017,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"272.784,07",CR,"0,00","1.765,91","274.549,98",CR
01/2017,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"272.784,07",CR,"0,00","1.765,91","274.549,98",CR
01/2017,AERUS,2002003238,CV,2231000000,PROVISÃO,"272.784,07",CR,"0,00","1.765,91","274.549,98",CR
01/2017,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.568.832,71",CR,"0,00","24.365,24","2.593.197,95",CR
01/2017,AERUS,2002003238,CV,2320000000,FUNDOS,"2.568.832,71",CR,"0,00","24.365,24","2.593.197,95",CR
01/2017,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.793.469,51",CR,"0,00","11.478,20","1.804.947,71",CR
01/2017,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.793.469,51",CR,"0,00","11.478,20","1.804.947,71",CR
01/2017,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"775.011,16",CR,"0,00","12.887,04","787.898,20",CR
01/2017,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"775.011,16",CR,"0,00","12.887,04","787.898,20",CR
01/2017,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
01/2017,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.279.082,60","1.279.082,60","0,00",CR
01/2017,AERUS,2002003238,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","1.092.557,93","1.092.557,93",CR
01/2017,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","600,07","600,07",CR
01/2017,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","744.860,41","744.860,41",CR
01/2017,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","744.860,41","744.860,41",CR
01/2017,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","347.097,45","347.097,45",CR
01/2017,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"0,00",DV,"1.267.604,40","91.304,39","-1.176.300,01",DV
01/2017,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"1.267.604,40","91.304,39","-1.176.300,01",DV
01/2017,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","95.220,28","95.220,28",CR
01/2017,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","95.220,28","95.220,28",CR
01/2017,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"11.478,20","0,00","-11.478,20",DV
01/2017,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"127.018,32","127.018,32","0,00",CR
01/2017,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","125.318,57","125.318,57",CR
01/2017,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","2,06","2,06",CR
01/2017,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","2,06","2,06",CR
01/2017,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,41","0,41",CR
01/2017,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","1,65","1,65",CR
01/2017,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","101.671,91","101.671,91",CR
01/2017,AERUS,2002003238,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","101.671,91","101.671,91",CR
01/2017,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","101.671,91","101.671,91",CR
01/2017,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","7.776,06","7.776,06",CR
01/2017,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","6.796,90","6.796,90",CR
01/2017,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","6.796,90","6.796,90",CR
01/2017,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","979,16","979,16",CR
01/2017,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","15.868,54","15.868,54",CR
01/2017,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","15.868,54","15.868,54",CR
01/2017,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"25.471,76","0,00","-25.471,76",DV
01/2017,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,06","0,00","-2,06",DV
01/2017,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"2,06","0,00","-2,06",DV
01/2017,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,41","0,00","-0,41",DV
01/2017,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"1,65","0,00","-1,65",DV
01/2017,AERUS,2002003238,CV,5230000000,AÇÕES,"0,00",DV,"4.376,46","0,00","-4.376,46",DV
01/2017,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"4.376,46","0,00","-4.376,46",DV
01/2017,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"113,34","0,00","-113,34",DV
01/2017,AERUS,2002003238,CV,5241000000,FUNDOS,"0,00",DV,"113,34","0,00","-113,34",DV
01/2017,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"0,00",DV,"113,34","0,00","-113,34",DV
01/2017,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"5.111,36","0,00","-5.111,36",DV
01/2017,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"5.111,36","0,00","-5.111,36",DV
01/2017,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"4.938,94","0,00","-4.938,94",DV
01/2017,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"172,42","0,00","-172,42",DV
01/2017,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"15.868,54","0,00","-15.868,54",DV
01/2017,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"15.868,54","0,00","-15.868,54",DV
01/2017,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"1.765,90","1.699,75","-66,15",DV
01/2017,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"4.560,38","0,00","-4.560,38",DV
01/2017,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.220,28","0,00","-95.220,28",DV
01/2017,AERUS,2002003483,CV,1000000000,ATIVO,"10.090.175,81",DV,"184.331,80","96.629,58","10.177.878,03",DV
01/2017,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.090.175,81",DV,"184.331,80","96.629,58","10.177.878,03",DV
01/2017,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"20.856,50","20.856,50","0,00",DV
01/2017,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"20.856,50","20.856,50","0,00",DV
01/2017,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"19.292,16","19.292,16","0,00",DV
01/2017,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"19.292,16","19.292,16","0,00",DV
01/2017,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.564,34","1.564,34","0,00",DV
01/2017,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"421.883,03",DV,"6.054,08","0,00","427.937,11",DV
01/2017,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"421.883,03",DV,"6.054,08","0,00","427.937,11",DV
01/2017,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"9.668.292,78",DV,"157.421,22","75.773,08","9.749.940,92",DV
01/2017,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"203,68","203,68","0,00",DV
01/2017,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,85","0,85","0,00",DV
01/2017,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"202,83","202,83","0,00",DV
01/2017,AERUS,2002003483,CV,1233000000,AÇÕES ,"168.550,15",DV,"0,00","8.435,85","160.114,30",DV
01/2017,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"168.550,15",DV,"0,00","8.435,85","160.114,30",DV
01/2017,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.460.235,06",DV,"91.587,67","4.273,59","7.547.549,14",DV
01/2017,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"7.460.235,06",DV,"91.587,67","4.273,59","7.547.549,14",DV
01/2017,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.465.824,72",DV,"9.057,97","9.436,06","1.465.446,63",DV
01/2017,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.201.105,70",DV,"7.170,30","9.436,06","1.198.839,94",DV
01/2017,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.201.105,70",DV,"7.170,30","9.436,06","1.198.839,94",DV
01/2017,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"264.719,02",DV,"1.887,67","0,00","266.606,69",DV
01/2017,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.039,11",DV,"53.423,90","53.423,90","97.039,11",DV
01/2017,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"97.039,11",DV,"53.423,90","53.423,90","97.039,11",DV
01/2017,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"476.643,74",DV,"3.148,00","0,00","479.791,74",DV
01/2017,AERUS,2002003483,CV,2000000000,PASSIVO,"10.090.175,81",CR,"94.941,72","182.643,94","10.177.878,03",CR
01/2017,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.669.185,77",CR,"94.941,72","156.216,65","6.730.460,70",CR
01/2017,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"6.504.441,30",CR,"94.927,71","155.779,60","6.565.293,19",CR
01/2017,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.504.441,30",CR,"94.927,71","155.779,60","6.565.293,19",CR
01/2017,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"24.828.277,89",CR,"0,00","155.779,60","24.984.057,49",CR
01/2017,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-18.323.836,59",DV,"94.927,71","0,00","-18.418.764,30",DV
01/2017,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"164.744,47",CR,"14,01","437,05","165.167,51",CR
01/2017,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,43",CR,"0,05","0,00","1,38",CR
01/2017,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,43",CR,"0,05","0,00","1,38",CR
01/2017,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"92,62",CR,"0,00","0,84","93,46",CR
01/2017,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"92,62",CR,"0,00","0,84","93,46",CR
01/2017,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"164.650,42",CR,"13,96","436,21","165.072,67",CR
01/2017,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"15.191,70",CR,"13,96","103,81","15.281,55",CR
01/2017,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"15.191,70",CR,"13,96","103,81","15.281,55",CR
01/2017,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"149.458,72",CR,"0,00","332,40","149.791,12",CR
01/2017,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"505.202,14",CR,"0,00","3.270,50","508.472,64",CR
01/2017,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"505.202,14",CR,"0,00","3.270,50","508.472,64",CR
01/2017,AERUS,2002003483,CV,2231000000,PROVISÃO,"505.202,14",CR,"0,00","3.270,50","508.472,64",CR
01/2017,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.915.787,90",CR,"0,00","23.156,79","2.938.944,69",CR
01/2017,AERUS,2002003483,CV,2320000000,FUNDOS,"2.915.787,90",CR,"0,00","23.156,79","2.938.944,69",CR
01/2017,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.491.723,98",CR,"0,00","17.102,71","2.508.826,69",CR
01/2017,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.491.723,98",CR,"0,00","17.102,71","2.508.826,69",CR
01/2017,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"421.883,03",CR,"0,00","6.054,08","427.937,11",CR
01/2017,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"421.883,03",CR,"0,00","6.054,08","427.937,11",CR
01/2017,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
01/2017,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"193.738,81","193.738,81","0,00",CR
01/2017,AERUS,2002003483,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","115.784,21","115.784,21",CR
01/2017,AERUS,2002003483,CV,3110000000,CORRENTES,"0,00",CR,"0,00","1.564,34","1.564,34",CR
01/2017,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","1.564,34","1.564,34",CR
01/2017,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","19.292,16","19.292,16",CR
01/2017,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","94.927,71","94.927,71",CR
01/2017,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"0,00",DV,"176.636,10","0,00","-176.636,10",DV
01/2017,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"176.636,10","0,00","-176.636,10",DV
01/2017,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","77.954,60","77.954,60",CR
01/2017,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","77.954,60","77.954,60",CR
01/2017,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"17.102,71","0,00","-17.102,71",DV
01/2017,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"157.513,09","157.513,09","0,00",CR
01/2017,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","154.365,09","154.365,09",CR
01/2017,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","203,68","203,68",CR
01/2017,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","203,68","203,68",CR
01/2017,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,85","0,85",CR
01/2017,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","202,83","202,83",CR
01/2017,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","85.746,43","85.746,43",CR
01/2017,AERUS,2002003483,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","85.746,43","85.746,43",CR
01/2017,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","85.746,43","85.746,43",CR
01/2017,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","14.991,08","14.991,08",CR
01/2017,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","13.103,41","13.103,41",CR
01/2017,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","13.103,41","13.103,41",CR
01/2017,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","1.887,67","1.887,67",CR
01/2017,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","53.423,90","53.423,90",CR
01/2017,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","53.423,90","53.423,90",CR
01/2017,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"72.014,33","0,00","-72.014,33",DV
01/2017,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"203,68","0,00","-203,68",DV
01/2017,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"203,68","0,00","-203,68",DV
01/2017,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,85","0,00","-0,85",DV
01/2017,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"202,83","0,00","-202,83",DV
01/2017,AERUS,2002003483,CV,5230000000,AÇÕES,"0,00",DV,"8.437,24","0,00","-8.437,24",DV
01/2017,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"8.437,24","0,00","-8.437,24",DV
01/2017,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"95,58","0,00","-95,58",DV
01/2017,AERUS,2002003483,CV,5241000000,FUNDOS,"0,00",DV,"95,58","0,00","-95,58",DV
01/2017,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"0,00",DV,"95,58","0,00","-95,58",DV
01/2017,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"9.853,93","0,00","-9.853,93",DV
01/2017,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"9.853,93","0,00","-9.853,93",DV
01/2017,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"9.521,53","0,00","-9.521,53",DV
01/2017,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"332,40","0,00","-332,40",DV
01/2017,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"53.423,90","0,00","-53.423,90",DV
01/2017,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"53.423,90","0,00","-53.423,90",DV
01/2017,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"3.270,50","3.148,00","-122,50",DV
01/2017,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"4.273,66","0,00","-4.273,66",DV
01/2017,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.954,60","0,00","-77.954,60",DV
01/2017,AERUS,2002003556,CV,1000000000,ATIVO,"10.337.515,61",DV,"799.516,15","754.165,66","10.382.866,10",DV
01/2017,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.337.515,61",DV,"799.516,15","754.165,66","10.382.866,10",DV
01/2017,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"45.249,90",DV,"395.693,02","395.378,82","45.564,10",DV
01/2017,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"395.378,82","395.378,82","0,00",DV
01/2017,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4.940,22","4.940,22","0,00",DV
01/2017,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.940,22","4.940,22","0,00",DV
01/2017,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"389.437,37","389.437,37","0,00",DV
01/2017,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"389.437,37","389.437,37","0,00",DV
01/2017,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.001,23","1.001,23","0,00",DV
01/2017,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"45.249,90",DV,"314,20","0,00","45.564,10",DV
01/2017,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.651.944,00",DV,"23.628,12","0,00","1.675.572,12",DV
01/2017,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.651.944,00",DV,"23.628,12","0,00","1.675.572,12",DV
01/2017,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"8.640.321,71",DV,"380.195,01","358.786,84","8.661.729,88",DV
01/2017,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"228,02","228,02","0,00",DV
01/2017,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,27","2,27","0,00",DV
01/2017,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"225,75","225,75","0,00",DV
01/2017,AERUS,2002003556,CV,1233000000,AÇÕES ,"143.339,38",DV,"0,05","7.174,11","136.165,32",DV
01/2017,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"143.339,38",DV,"0,05","7.174,11","136.165,32",DV
01/2017,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.755.320,55",DV,"46.711,54","20.860,11","6.781.171,98",DV
01/2017,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"6.755.320,55",DV,"46.711,54","20.860,11","6.781.171,98",DV
01/2017,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.246.604,32",DV,"7.703,31","8.024,85","1.246.282,78",DV
01/2017,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.021.475,18",DV,"6.097,94","8.024,85","1.019.548,27",DV
01/2017,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.021.475,18",DV,"6.097,94","8.024,85","1.019.548,27",DV
01/2017,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"225.129,14",DV,"1.605,37","0,00","226.734,51",DV
01/2017,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.711,02",DV,"322.590,98","322.499,75","46.802,25",DV
01/2017,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"46.711,02",DV,"322.590,98","322.499,75","46.802,25",DV
01/2017,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"448.346,44",DV,"2.961,11","0,00","451.307,55",DV
01/2017,AERUS,2002003556,CV,2000000000,PASSIVO,"10.337.515,61",CR,"319.152,62","364.503,11","10.382.866,10",CR
01/2017,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.916.201,21",CR,"302.152,62","332.815,07","7.946.863,66",CR
01/2017,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"7.776.089,38",CR,"302.140,11","332.443,48","7.806.392,75",CR
01/2017,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"63.870,04",CR,"27.226,91","0,00","36.643,13",CR
01/2017,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"8.406,12",CR,"8.406,12","0,00","0,00",CR
01/2017,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.682.032,03",CR,"266.507,08","332.443,48","7.747.968,43",CR
01/2017,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"52.988.373,58",CR,"0,00","332.443,48","53.320.817,06",CR
01/2017,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-45.306.341,55",DV,"266.507,08","0,00","-45.572.848,63",DV
01/2017,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
01/2017,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"140.111,83",CR,"12,51","371,59","140.470,91",CR
01/2017,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,22",CR,"0,04","0,00","1,18",CR
01/2017,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,22",CR,"0,04","0,00","1,18",CR
01/2017,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"84,37",CR,"0,60","0,61","84,38",CR
01/2017,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"84,37",CR,"0,60","0,61","84,38",CR
01/2017,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"140.026,24",CR,"11,87","370,98","140.385,35",CR
01/2017,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"12.919,71",CR,"11,87","88,29","12.996,13",CR
01/2017,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"12.919,71",CR,"11,87","88,29","12.996,13",CR
01/2017,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"127.106,53",CR,"0,00","282,69","127.389,22",CR
01/2017,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"475.209,40",CR,"0,00","3.076,32","478.285,72",CR
01/2017,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"475.209,40",CR,"0,00","3.076,32","478.285,72",CR
01/2017,AERUS,2002003556,CV,2231000000,PROVISÃO,"475.209,40",CR,"0,00","3.076,32","478.285,72",CR
01/2017,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.946.105,00",CR,"17.000,00","28.611,72","1.957.716,72",CR
01/2017,AERUS,2002003556,CV,2320000000,FUNDOS,"1.946.105,00",CR,"17.000,00","28.611,72","1.957.716,72",CR
01/2017,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"288.981,99",CR,"17.000,00","4.983,60","276.965,59",CR
01/2017,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"288.981,99",CR,"17.000,00","4.983,60","276.965,59",CR
01/2017,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.651.944,00",CR,"0,00","23.628,12","1.675.572,12",CR
01/2017,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.651.944,00",CR,"0,00","23.628,12","1.675.572,12",CR
01/2017,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
01/2017,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"749.805,90","749.805,90","0,00",CR
01/2017,AERUS,2002003556,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","662.200,10","662.200,10",CR
01/2017,AERUS,2002003556,CV,3110000000,CORRENTES,"0,00",CR,"0,00","1.001,23","1.001,23",CR
01/2017,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","1.001,23","1.001,23",CR
01/2017,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","4.940,22","4.940,22",CR
01/2017,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","389.437,37","389.437,37",CR
01/2017,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","389.437,37","389.437,37",CR
01/2017,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","266.821,28","266.821,28",CR
01/2017,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"0,00",DV,"727.822,30","0,00","-727.822,30",DV
01/2017,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"727.822,30","0,00","-727.822,30",DV
01/2017,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"17.000,00","0,00","-17.000,00",DV
01/2017,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"17.000,00","0,00","-17.000,00",DV
01/2017,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","70.605,80","70.605,80",CR
01/2017,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","70.605,80","70.605,80",CR
01/2017,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"4.983,60","17.000,00","12.016,40",CR
01/2017,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"262.146,57","262.146,57","0,00",CR
01/2017,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","259.185,46","259.185,46",CR
01/2017,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","228,01","228,01",CR
01/2017,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","228,01","228,01",CR
01/2017,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","2,27","2,27",CR
01/2017,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","225,74","225,74",CR
01/2017,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","77.382,77","77.382,77",CR
01/2017,AERUS,2002003556,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","77.382,77","77.382,77",CR
01/2017,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","77.382,77","77.382,77",CR
01/2017,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","12.749,08","12.749,08",CR
01/2017,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","11.143,72","11.143,72",CR
01/2017,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","11.143,72","11.143,72",CR
01/2017,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","1.605,36","1.605,36",CR
01/2017,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","168.825,60","168.825,60",CR
01/2017,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","168.825,60","168.825,60",CR
01/2017,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"184.604,09","0,00","-184.604,09",DV
01/2017,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"228,01","0,00","-228,01",DV
01/2017,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"228,01","0,00","-228,01",DV
01/2017,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,27","0,00","-2,27",DV
01/2017,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"225,74","0,00","-225,74",DV
01/2017,AERUS,2002003556,CV,5230000000,AÇÕES,"0,00",DV,"7.175,24","0,00","-7.175,24",DV
01/2017,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"7.175,24","0,00","-7.175,24",DV
01/2017,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"86,26","0,00","-86,26",DV
01/2017,AERUS,2002003556,CV,5241000000,FUNDOS,"0,00",DV,"86,26","0,00","-86,26",DV
01/2017,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"0,00",DV,"86,26","0,00","-86,26",DV
01/2017,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"8.380,21","0,00","-8.380,21",DV
01/2017,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"8.380,21","0,00","-8.380,21",DV
01/2017,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"8.097,52","0,00","-8.097,52",DV
01/2017,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"282,69","0,00","-282,69",DV
01/2017,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"168.734,37","0,00","-168.734,37",DV
01/2017,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"168.734,37","0,00","-168.734,37",DV
01/2017,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"3.076,34","2.961,11","-115,23",DV
01/2017,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"3.860,34","0,00","-3.860,34",DV
01/2017,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.605,80","0,00","-70.605,80",DV
01/2017,AERUS,2002003718,CV,1000000000,ATIVO,"9.464.925,50",DV,"957.431,56","879.444,46","9.542.912,60",DV
01/2017,AERUS,2002003718,CV,1100000000,DISPONÍVEL,"0,00",DV,"285,47","285,47","0,00",DV
01/2017,AERUS,2002003718,CV,1110000000,IMEDIATO,"0,00",DV,"285,47","285,47","0,00",DV
01/2017,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"9.464.925,50",DV,"957.146,09","879.158,99","9.542.912,60",DV
01/2017,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"37.407,24",DV,"804.415,28","804.157,15","37.665,37",DV
01/2017,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"802.791,65","802.791,65","30,54",DV
01/2017,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"31.528,24","31.528,24","0,00",DV
01/2017,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"31.213,92","31.213,92","0,00",DV
01/2017,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"314,32","314,32","0,00",DV
01/2017,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"771.263,41","771.263,41","0,00",DV
01/2017,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"771.263,41","771.263,41","0,00",DV
01/2017,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
01/2017,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"37.376,70",DV,"258,13","0,00","37.634,83",DV
01/2017,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.365,50","1.365,50","0,00",DV
01/2017,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"577.829,04",DV,"14.801,48","0,00","592.630,52",DV
01/2017,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"577.829,04",DV,"14.801,48","0,00","592.630,52",DV
01/2017,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"8.849.689,22",DV,"137.929,33","75.001,84","8.912.616,71",DV
01/2017,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6,28","6,28","0,00",DV
01/2017,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,25","1,25","0,00",DV
01/2017,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5,03","5,03","0,00",DV
01/2017,AERUS,2002003718,CV,1233000000,AÇÕES ,"101.890,78",DV,"0,03","5.099,62","96.791,19",DV
01/2017,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"101.890,78",DV,"0,03","5.099,62","96.791,19",DV
01/2017,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.742.888,23",DV,"81.649,21","16.869,01","6.807.668,43",DV
01/2017,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"6.742.888,23",DV,"81.649,21","16.869,01","6.807.668,43",DV
01/2017,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.456.407,05",DV,"8.999,77","9.375,44","1.456.031,38",DV
01/2017,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.193.388,81",DV,"7.124,22","9.375,44","1.191.137,59",DV
01/2017,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.193.388,81",DV,"7.124,22","9.375,44","1.191.137,59",DV
01/2017,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"263.018,24",DV,"1.875,55","0,00","264.893,79",DV
01/2017,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"43.651,49","43.651,49","7,31",DV
01/2017,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"43.651,49","43.651,49","7,31",DV
01/2017,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"548.495,85",DV,"3.622,55","0,00","552.118,40",DV
01/2017,AERUS,2002003718,CV,2000000000,PASSIVO,"9.464.925,50",CR,"555.423,23","633.410,33","9.542.912,60",CR
01/2017,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.637.353,39",CR,"542.423,23","603.452,56","6.698.382,72",CR
01/2017,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"6.473.676,07",CR,"542.409,32","603.018,41","6.534.285,16",CR
01/2017,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.365,50","1.365,50","0,00",CR
01/2017,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"285,47",CR,"285,47","0,00","0,00",CR
01/2017,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.473.363,12",CR,"540.758,35","601.652,91","6.534.257,68",CR
01/2017,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"93.181.141,28",CR,"1.365,50","601.652,91","93.781.428,69",CR
01/2017,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-86.707.778,16",DV,"539.392,85","0,00","-87.247.171,01",DV
01/2017,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
01/2017,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"163.677,32",CR,"13,91","434,15","164.097,56",CR
01/2017,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,87",CR,"0,03","0,00","0,84",CR
01/2017,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,87",CR,"0,03","0,00","0,84",CR
01/2017,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"83,87",CR,"0,01","0,75","84,61",CR
01/2017,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"83,87",CR,"0,01","0,75","84,61",CR
01/2017,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"163.592,58",CR,"13,87","433,40","164.012,11",CR
01/2017,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"15.094,11",CR,"13,87","103,14","15.183,38",CR
01/2017,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"15.094,11",CR,"13,87","103,14","15.183,38",CR
01/2017,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"148.498,47",CR,"0,00","330,26","148.828,73",CR
01/2017,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"958.639,83",CR,"0,00","6.897,27","965.537,10",CR
01/2017,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"377.280,47",CR,"0,00","3.133,77","380.414,24",CR
01/2017,AERUS,2002003718,CV,2211000000,PROVISÃO,"377.280,47",CR,"0,00","3.133,77","380.414,24",CR
01/2017,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"581.359,36",CR,"0,00","3.763,50","585.122,86",CR
01/2017,AERUS,2002003718,CV,2231000000,PROVISÃO,"581.359,36",CR,"0,00","3.763,50","585.122,86",CR
01/2017,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.868.932,28",CR,"13.000,00","23.060,50","1.878.992,78",CR
01/2017,AERUS,2002003718,CV,2320000000,FUNDOS,"1.868.932,28",CR,"13.000,00","23.060,50","1.878.992,78",CR
01/2017,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.290.472,57",CR,"13.000,00","8.259,02","1.285.731,59",CR
01/2017,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.290.472,57",CR,"13.000,00","8.259,02","1.285.731,59",CR
01/2017,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"577.829,04",CR,"0,00","14.801,48","592.630,52",CR
01/2017,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"577.829,04",CR,"0,00","14.801,48","592.630,52",CR
01/2017,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
01/2017,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.430.202,85","1.430.202,85","0,00",CR
01/2017,AERUS,2002003718,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","1.342.442,63","1.342.442,63",CR
01/2017,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","31.528,24","31.528,24",CR
01/2017,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","771.263,41","771.263,41",CR
01/2017,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","771.263,41","771.263,41",CR
01/2017,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","539.650,98","539.650,98",CR
01/2017,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"0,00",DV,"1.405.810,06","1.365,50","-1.404.444,56",DV
01/2017,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"1.405.810,06","1.365,50","-1.404.444,56",DV
01/2017,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"3.133,77","0,00","-3.133,77",DV
01/2017,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"13.000,00","0,00","-13.000,00",DV
01/2017,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"13.000,00","0,00","-13.000,00",DV
01/2017,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","73.394,72","73.394,72",CR
01/2017,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","73.394,72","73.394,72",CR
01/2017,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"8.259,02","13.000,00","4.740,98",CR
01/2017,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.198,73","113.198,73","0,00",CR
01/2017,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","109.576,18","109.576,18",CR
01/2017,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","6,28","6,28",CR
01/2017,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","6,28","6,28",CR
01/2017,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1,25","1,25",CR
01/2017,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","5,03","5,03",CR
01/2017,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","77.487,55","77.487,55",CR
01/2017,AERUS,2002003718,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","77.487,55","77.487,55",CR
01/2017,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","77.487,55","77.487,55",CR
01/2017,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","14.894,75","14.894,75",CR
01/2017,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","13.019,21","13.019,21",CR
01/2017,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","13.019,21","13.019,21",CR
01/2017,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","1.875,54","1.875,54",CR
01/2017,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","17.187,60","17.187,60",CR
01/2017,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","17.187,60","17.187,60",CR
01/2017,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"32.171,28","0,00","-32.171,28",DV
01/2017,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6,28","0,00","-6,28",DV
01/2017,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"6,28","0,00","-6,28",DV
01/2017,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,25","0,00","-1,25",DV
01/2017,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"5,03","0,00","-5,03",DV
01/2017,AERUS,2002003718,CV,5230000000,AÇÕES,"0,00",DV,"5.100,42","0,00","-5.100,42",DV
01/2017,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"5.100,42","0,00","-5.100,42",DV
01/2017,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"86,38","0,00","-86,38",DV
01/2017,AERUS,2002003718,CV,5241000000,FUNDOS,"0,00",DV,"86,38","0,00","-86,38",DV
01/2017,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"0,00",DV,"86,38","0,00","-86,38",DV
01/2017,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"9.790,60","0,00","-9.790,60",DV
01/2017,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"9.790,60","0,00","-9.790,60",DV
01/2017,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"9.460,34","0,00","-9.460,34",DV
01/2017,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"330,26","0,00","-330,26",DV
01/2017,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"17.187,60","0,00","-17.187,60",DV
01/2017,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"17.187,60","0,00","-17.187,60",DV
01/2017,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"3.763,51","3.622,55","-140,96",DV
01/2017,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"3.869,22","0,00","-3.869,22",DV
01/2017,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"73.394,72","0,00","-73.394,72",DV
01/2017,AERUS,2002004218,CV,1000000000,ATIVO,"129.645.625,91",DV,"99.664.553,40","96.913.429,05","132.396.750,26",DV
01/2017,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"150.176,36","150.176,36","0,00",DV
01/2017,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"150.176,36","150.176,36","0,00",DV
01/2017,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"129.645.625,91",DV,"99.514.377,04","96.763.252,69","132.396.750,26",DV
01/2017,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.307.419,26",DV,"96.344.970,96","96.336.162,70","1.316.227,52",DV
01/2017,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"28.654,91",DV,"75.326.506,60","75.326.490,95","28.670,56",DV
01/2017,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"35.413,20","35.413,20","0,00",DV
01/2017,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"16.130,43","16.130,43","0,00",DV
01/2017,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"19.282,77","19.282,77","0,00",DV
01/2017,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"75.198.841,29","75.198.841,29","0,00",DV
01/2017,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"28.684.773,47","28.684.773,47","0,00",DV
01/2017,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"37.293.930,57","37.293.930,57","0,00",DV
01/2017,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"9.220.137,25","9.220.137,25","0,00",DV
01/2017,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"28.654,91",DV,"92.252,11","92.236,46","28.670,56",DV
01/2017,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.278.764,35",DV,"8.792,61","0,00","1.287.556,96",DV
01/2017,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"21.009.671,75","21.009.671,75","0,00",DV
01/2017,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.071.855,66",DV,"122.666,74","0,00","7.194.522,40",DV
01/2017,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.071.855,66",DV,"122.666,74","0,00","7.194.522,40",DV
01/2017,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"121.266.350,99",DV,"3.046.739,34","427.089,99","123.886.000,34",DV
01/2017,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"87.309,38","87.309,38","0,00",DV
01/2017,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"10.472,48","10.472,48","0,00",DV
01/2017,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"76.836,90","76.836,90","0,00",DV
01/2017,AERUS,2002004218,CV,1233000000,AÇÕES ,"338.730,96",DV,"0,00","16.953,36","321.777,60",DV
01/2017,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"338.730,96",DV,"0,00","16.953,36","321.777,60",DV
01/2017,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"112.257.095,35",DV,"2.783.782,52","157.261,49","114.883.616,38",DV
01/2017,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"112.257.095,35",DV,"2.783.782,52","157.261,49","114.883.616,38",DV
01/2017,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.702.669,51",DV,"41.418,72","43.147,49","6.700.940,74",DV
01/2017,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.492.208,23",DV,"32.787,09","43.147,49","5.481.847,83",DV
01/2017,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.492.208,23",DV,"32.787,09","43.147,49","5.481.847,83",DV
01/2017,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.210.461,28",DV,"8.631,63","0,00","1.219.092,91",DV
01/2017,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.685,67",DV,"121.414,87","122.418,27","26.682,27",DV
01/2017,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"27.685,67",DV,"121.414,87","122.418,27","26.682,27",DV
01/2017,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.940.169,50",DV,"12.813,85","0,00","1.952.983,35",DV
01/2017,AERUS,2002004218,CV,2000000000,PASSIVO,"129.645.625,91",CR,"79.865.425,47","82.616.549,82","132.396.750,26",CR
01/2017,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"116.138.847,98",CR,"79.765.425,47","82.415.828,70","118.789.251,21",CR
01/2017,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"115.384.564,44",CR,"79.765.361,50","82.413.804,98","118.033.007,92",CR
01/2017,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"828.910,84",CR,"19.359.318,60","19.361.283,65","830.875,89",CR
01/2017,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"3.183.635,48",CR,"3.235.038,49","1.725.011,22","1.673.608,21",CR
01/2017,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"71.446.916,00",CR,"19.149.836,41","22.414.836,97","74.711.916,56",CR
01/2017,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"39.925.102,12",CR,"38.021.168,00","38.912.673,14","40.816.607,26",CR
01/2017,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.201.921.961,91",CR,"19.242.667,28","38.912.673,14","6.221.591.967,77",CR
01/2017,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.161.996.859,79",DV,"18.778.500,72","0,00","-6.180.775.360,51",DV
01/2017,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"754.283,54",CR,"63,97","2.023,72","756.243,29",CR
01/2017,AERUS,2002004218,CV,2133000000,AÇÕES ,"2,89",CR,"0,12","0,00","2,77",CR
01/2017,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"2,89",CR,"0,12","0,00","2,77",CR
01/2017,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.395,67",CR,"0,00","29,10","1.424,77",CR
01/2017,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.395,67",CR,"0,00","29,10","1.424,77",CR
01/2017,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"752.884,98",CR,"63,85","1.994,62","754.815,75",CR
01/2017,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"69.465,99",CR,"63,85","474,71","69.876,85",CR
01/2017,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"69.465,99",CR,"63,85","474,71","69.876,85",CR
01/2017,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"683.418,99",CR,"0,00","1.519,91","684.938,90",CR
01/2017,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.056.416,09",CR,"0,00","13.312,49","2.069.728,58",CR
01/2017,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.056.416,09",CR,"0,00","13.312,49","2.069.728,58",CR
01/2017,AERUS,2002004218,CV,2231000000,PROVISÃO,"2.056.416,09",CR,"0,00","13.312,49","2.069.728,58",CR
01/2017,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"11.450.361,84",CR,"100.000,00","187.408,63","11.537.770,47",CR
01/2017,AERUS,2002004218,CV,2320000000,FUNDOS,"11.450.361,84",CR,"100.000,00","187.408,63","11.537.770,47",CR
01/2017,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.366.512,60",CR,"100.000,00","64.741,89","4.331.254,49",CR
01/2017,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.366.512,60",CR,"100.000,00","64.741,89","4.331.254,49",CR
01/2017,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.071.855,66",CR,"0,00","122.666,74","7.194.522,40",CR
01/2017,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.071.855,66",CR,"0,00","122.666,74","7.194.522,40",CR
01/2017,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
01/2017,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"114.522.366,50","114.522.366,50","0,00",CR
01/2017,AERUS,2002004218,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","94.113.784,28","94.113.784,28",CR
01/2017,AERUS,2002004218,CV,3110000000,CORRENTES,"0,00",CR,"0,00","92.236,46","92.236,46",CR
01/2017,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","92.236,46","92.236,46",CR
01/2017,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","35.413,20","35.413,20",CR
01/2017,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","75.198.841,29","75.198.841,29",CR
01/2017,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","28.684.773,47","28.684.773,47",CR
01/2017,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","37.293.930,57","37.293.930,57",CR
01/2017,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","9.220.137,25","9.220.137,25",CR
01/2017,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","18.787.293,33","18.787.293,33",CR
01/2017,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"0,00",DV,"114.357.624,61","19.253.161,93","-95.104.462,68",DV
01/2017,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"114.357.624,61","19.253.161,93","-95.104.462,68",DV
01/2017,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"100.000,00","0,00","-100.000,00",DV
01/2017,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"100.000,00","0,00","-100.000,00",DV
01/2017,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.055.420,29","1.055.420,29",CR
01/2017,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.055.420,29","1.055.420,29",CR
01/2017,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"64.741,89","100.000,00","35.258,11",CR
01/2017,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.383.004,90","1.383.004,90","0,00",CR
01/2017,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"199,39","1.370.191,01","1.369.991,62",CR
01/2017,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","87.309,38","87.309,38",CR
01/2017,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","87.309,38","87.309,38",CR
01/2017,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","10.472,48","10.472,48",CR
01/2017,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","76.836,90","76.836,90",CR
01/2017,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.106.296,22","1.106.296,22",CR
01/2017,AERUS,2002004218,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","1.106.296,22","1.106.296,22",CR
01/2017,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.106.296,22","1.106.296,22",CR
01/2017,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","68.548,59","68.548,59",CR
01/2017,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","59.916,95","59.916,95",CR
01/2017,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","59.916,95","59.916,95",CR
01/2017,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","8.631,64","8.631,64",CR
01/2017,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"199,39","108.036,82","107.837,43",CR
01/2017,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"199,39","108.036,82","107.837,43",CR
01/2017,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"256.809,37","0,00","-256.809,37",DV
01/2017,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"87.309,38","0,00","-87.309,38",DV
01/2017,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"87.309,38","0,00","-87.309,38",DV
01/2017,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"10.472,48","0,00","-10.472,48",DV
01/2017,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"76.836,90","0,00","-76.836,90",DV
01/2017,AERUS,2002004218,CV,5230000000,AÇÕES,"0,00",DV,"16.956,10","0,00","-16.956,10",DV
01/2017,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"16.956,10","0,00","-16.956,10",DV
01/2017,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.233,19","0,00","-1.233,19",DV
01/2017,AERUS,2002004218,CV,5241000000,FUNDOS,"0,00",DV,"1.233,19","0,00","-1.233,19",DV
01/2017,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"0,00",DV,"1.233,19","0,00","-1.233,19",DV
01/2017,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"45.058,33","0,00","-45.058,33",DV
01/2017,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"45.058,33","0,00","-45.058,33",DV
01/2017,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"43.538,38","0,00","-43.538,38",DV
01/2017,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"1.519,95","0,00","-1.519,95",DV
01/2017,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"106.252,37","0,00","-106.252,37",DV
01/2017,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"106.252,37","0,00","-106.252,37",DV
01/2017,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"13.312,49","12.813,89","-498,60",DV
01/2017,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"57.263,36","0,00","-57.263,36",DV
01/2017,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.055.420,29","0,00","-1.055.420,29",DV
01/2017,AERUS,2002004374,CV,1000000000,ATIVO,"807.055,41",DV,"212.262,48","210.874,74","808.443,15",DV
01/2017,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"807.055,41",DV,"212.262,48","210.874,74","808.443,15",DV
01/2017,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.831,98",DV,"29.439,98","29.420,51","2.851,45",DV
01/2017,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"26.361,71","26.361,71","0,00",DV
01/2017,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"26.361,71","26.361,71","0,00",DV
01/2017,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"26.361,71","26.361,71","0,00",DV
01/2017,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.831,98",DV,"19,47","0,00","2.851,45",DV
01/2017,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.058,80","3.058,80","0,00",DV
01/2017,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"433.930,33",DV,"1.837,15","0,00","435.767,48",DV
01/2017,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"433.930,33",DV,"1.837,15","0,00","435.767,48",DV
01/2017,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"370.293,10",DV,"180.985,35","181.454,23","369.824,22",DV
01/2017,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6,80","6,80","0,00",DV
01/2017,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,35","1,35","0,00",DV
01/2017,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5,45","5,45","0,00",DV
01/2017,AERUS,2002004374,CV,1233000000,AÇÕES ,"6.244,87",DV,"0,00","312,56","5.932,31",DV
01/2017,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"6.244,87",DV,"0,00","312,56","5.932,31",DV
01/2017,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"240.236,04",DV,"648,03","1.002,24","239.881,83",DV
01/2017,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"240.236,04",DV,"648,03","1.002,24","239.881,83",DV
01/2017,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"87.946,94",DV,"543,46","566,16","87.924,24",DV
01/2017,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"72.064,27",DV,"430,20","566,16","71.928,31",DV
01/2017,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"72.064,27",DV,"430,20","566,16","71.928,31",DV
01/2017,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"15.882,67",DV,"113,26","0,00","15.995,93",DV
01/2017,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,28",DV,"179.566,47","179.566,47","2.467,28",DV
01/2017,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.467,28",DV,"179.566,47","179.566,47","2.467,28",DV
01/2017,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.397,97",DV,"220,59","0,00","33.618,56",DV
01/2017,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,AERUS,2002004374,CV,2000000000,PASSIVO,"807.055,41",CR,"22.847,95","24.235,69","808.443,15",CR
01/2017,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"333.478,57",CR,"22.847,95","22.169,39","332.800,01",CR
01/2017,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"323.596,81",CR,"22.847,09","22.143,21","322.892,93",CR
01/2017,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"11,14",CR,"3.045,38","3.046,77","12,53",CR
01/2017,AERUS,2002004374,CV,2112000000,RETENÇÕES A RECOLHER,"232,92",CR,"232,92","0,00","0,00",CR
01/2017,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"323.352,75",CR,"19.568,79","19.096,44","322.880,40",CR
01/2017,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.187.817,25",CR,"3.410,51","19.096,44","3.203.503,18",CR
01/2017,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.864.464,50",DV,"16.158,28","0,00","-2.880.622,78",DV
01/2017,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.881,76",CR,"0,86","26,18","9.907,08",CR
01/2017,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,05",CR,"0,00","0,00","0,05",CR
01/2017,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,05",CR,"0,00","0,00","0,05",CR
01/2017,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"2,97",CR,"0,02","0,01","2,96",CR
01/2017,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"2,97",CR,"0,02","0,01","2,96",CR
01/2017,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.878,74",CR,"0,84","26,17","9.904,07",CR
01/2017,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"911,48",CR,"0,84","6,23","916,87",CR
01/2017,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"911,48",CR,"0,84","6,23","916,87",CR
01/2017,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.967,26",CR,"0,00","19,94","8.987,20",CR
01/2017,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.399,01",CR,"0,00","229,15","35.628,16",CR
01/2017,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"35.399,01",CR,"0,00","229,15","35.628,16",CR
01/2017,AERUS,2002004374,CV,2231000000,PROVISÃO,"35.399,01",CR,"0,00","229,15","35.628,16",CR
01/2017,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"438.177,83",CR,"0,00","1.837,15","440.014,98",CR
01/2017,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,AERUS,2002004374,CV,2320000000,FUNDOS,"438.177,83",CR,"0,00","1.837,15","440.014,98",CR
01/2017,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"433.930,33",CR,"0,00","1.837,15","435.767,48",CR
01/2017,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"433.930,33",CR,"0,00","1.837,15","435.767,48",CR
01/2017,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
01/2017,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"48.503,53","48.503,53","0,00",CR
01/2017,AERUS,2002004374,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","42.539,46","42.539,46",CR
01/2017,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","26.361,71","26.361,71",CR
01/2017,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","16.177,75","16.177,75",CR
01/2017,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"0,00",DV,"48.503,53","3.410,51","-45.093,02",DV
01/2017,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"48.503,53","3.410,51","-45.093,02",DV
01/2017,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.553,56","2.553,56",CR
01/2017,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","2.553,56","2.553,56",CR
01/2017,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93.710,95","93.710,95","0,00",CR
01/2017,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","93.471,64","93.471,64",CR
01/2017,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","6,80","6,80",CR
01/2017,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","6,80","6,80",CR
01/2017,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1,35","1,35",CR
01/2017,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","5,45","5,45",CR
01/2017,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.727,81","2.727,81",CR
01/2017,AERUS,2002004374,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","2.727,81","2.727,81",CR
01/2017,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","2.727,81","2.727,81",CR
01/2017,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","899,44","899,44",CR
01/2017,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","786,18","786,18",CR
01/2017,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","786,18","786,18",CR
01/2017,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","113,26","113,26",CR
01/2017,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","89.837,59","89.837,59",CR
01/2017,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","89.837,59","89.837,59",CR
01/2017,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"90.737,82","0,00","-90.737,82",DV
01/2017,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6,80","0,00","-6,80",DV
01/2017,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"6,80","0,00","-6,80",DV
01/2017,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,35","0,00","-1,35",DV
01/2017,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"5,45","0,00","-5,45",DV
01/2017,AERUS,2002004374,CV,5230000000,AÇÕES,"0,00",DV,"312,61","0,00","-312,61",DV
01/2017,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"312,61","0,00","-312,61",DV
01/2017,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"3,04","0,00","-3,04",DV
01/2017,AERUS,2002004374,CV,5241000000,FUNDOS,"0,00",DV,"3,04","0,00","-3,04",DV
01/2017,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"0,00",DV,"3,04","0,00","-3,04",DV
01/2017,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"591,20","0,00","-591,20",DV
01/2017,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"591,20","0,00","-591,20",DV
01/2017,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"571,26","0,00","-571,26",DV
01/2017,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"19,94","0,00","-19,94",DV
01/2017,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"89.824,17","0,00","-89.824,17",DV
01/2017,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"89.824,17","0,00","-89.824,17",DV
01/2017,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"229,17","220,58","-8,59",DV
01/2017,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"190,40","18,73","-171,67",DV
01/2017,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.553,56","0,00","-2.553,56",DV
01/2017,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,AERUS,2002004447,CV,1000000000,ATIVO,"321.896.906,50",DV,"58.142.504,91","57.078.971,58","322.960.439,83",DV
01/2017,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"162.207,53","162.207,53","0,00",DV
01/2017,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"162.207,53","162.207,53","0,00",DV
01/2017,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"321.896.906,50",DV,"57.980.297,38","56.916.764,05","322.960.439,83",DV
01/2017,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.453.761,71",DV,"56.040.584,06","56.030.593,36","1.463.752,41",DV
01/2017,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.643,97",DV,"39.155.115,76","39.155.115,76","1.643,97",DV
01/2017,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"38.135,62","38.135,62","0,00",DV
01/2017,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"21.753,62","21.753,62","0,00",DV
01/2017,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"16.382,00","16.382,00","0,00",DV
01/2017,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"39.081.904,37","39.081.904,37","0,00",DV
01/2017,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"12.081.409,11","12.081.409,11","0,00",DV
01/2017,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"18.590.807,73","18.590.807,73","0,00",DV
01/2017,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"8.409.687,53","8.409.687,53","0,00",DV
01/2017,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.643,97",DV,"35.075,77","35.075,77","1.643,97",DV
01/2017,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.452.117,74",DV,"9.990,70","0,00","1.462.108,44",DV
01/2017,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"16.875.477,60","16.875.477,60","0,00",DV
01/2017,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.691.781,62",DV,"169.213,23","0,00","8.860.994,85",DV
01/2017,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.691.781,62",DV,"169.213,23","0,00","8.860.994,85",DV
01/2017,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"311.751.363,17",DV,"1.770.500,09","886.170,69","312.635.692,57",DV
01/2017,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"8.001,62","8.001,62","0,00",DV
01/2017,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"22,47","22,47","0,00",DV
01/2017,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"7.979,15","7.979,15","0,00",DV
01/2017,AERUS,2002004447,CV,1233000000,AÇÕES ,"2.881.847,13",DV,"0,06","144.235,11","2.737.612,08",DV
01/2017,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"2.881.847,13",DV,"0,06","144.235,11","2.737.612,08",DV
01/2017,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"274.487.881,86",DV,"1.265.097,70","291.441,82","275.461.537,74",DV
01/2017,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"274.487.881,86",DV,"1.265.097,70","291.441,82","275.461.537,74",DV
01/2017,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.060.882,86",DV,"154.862,13","161.326,01","25.054.418,98",DV
01/2017,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.535.040,10",DV,"122.588,98","161.326,01","20.496.303,07",DV
01/2017,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.535.040,10",DV,"122.588,98","161.326,01","20.496.303,07",DV
01/2017,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.525.842,76",DV,"32.273,15","0,00","4.558.115,91",DV
01/2017,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"45.953,94",DV,"281.283,10","281.166,13","46.070,91",DV
01/2017,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"45.953,94",DV,"281.283,10","281.166,13","46.070,91",DV
01/2017,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.274.797,38",DV,"61.255,48","0,00","9.336.052,86",DV
01/2017,AERUS,2002004447,CV,2000000000,PASSIVO,"321.896.906,50",CR,"52.799.559,03","53.863.092,36","322.960.439,83",CR
01/2017,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"261.740.090,41",CR,"52.649.559,03","53.400.700,55","262.491.231,93",CR
01/2017,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"258.921.663,52",CR,"52.649.304,60","53.393.224,11","259.665.583,03",CR
01/2017,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"240.649,86",CR,"15.077.916,96","15.097.450,96","260.183,86",CR
01/2017,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"2.394.489,41",CR,"2.512.213,84","1.775.170,11","1.657.445,68",CR
01/2017,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"22.705.625,82",CR,"13.830.582,85","13.974.052,82","22.849.095,79",CR
01/2017,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"233.580.898,43",CR,"21.228.590,95","22.546.550,22","234.898.857,70",CR
01/2017,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.593.414.658,12",CR,"15.088.259,20","22.546.550,22","3.600.872.949,14",CR
01/2017,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.359.833.759,69",DV,"6.140.331,75","0,00","-3.365.974.091,44",DV
01/2017,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.818.426,89",CR,"254,43","7.476,44","2.825.648,90",CR
01/2017,AERUS,2002004447,CV,2133000000,AÇÕES ,"24,51",CR,"0,87","0,00","23,64",CR
01/2017,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"24,51",CR,"0,87","0,00","23,64",CR
01/2017,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.410,33",CR,"14,88","18,68","3.414,13",CR
01/2017,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.410,33",CR,"14,88","18,68","3.414,13",CR
01/2017,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.814.992,05",CR,"238,68","7.457,76","2.822.211,13",CR
01/2017,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"259.729,19",CR,"238,68","1.774,79","261.265,30",CR
01/2017,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"259.729,19",CR,"238,68","1.774,79","261.265,30",CR
01/2017,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.555.262,86",CR,"0,00","5.682,97","2.560.945,83",CR
01/2017,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.830.503,12",CR,"0,00","63.639,14","9.894.142,26",CR
01/2017,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"9.830.503,12",CR,"0,00","63.639,14","9.894.142,26",CR
01/2017,AERUS,2002004447,CV,2231000000,PROVISÃO,"9.830.503,12",CR,"0,00","63.639,14","9.894.142,26",CR
01/2017,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"50.326.312,97",CR,"150.000,00","398.752,67","50.575.065,64",CR
01/2017,AERUS,2002004447,CV,2320000000,FUNDOS,"50.326.312,97",CR,"150.000,00","398.752,67","50.575.065,64",CR
01/2017,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.614.945,35",CR,"150.000,00","229.539,44","41.694.484,79",CR
01/2017,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.614.945,35",CR,"150.000,00","229.539,44","41.694.484,79",CR
01/2017,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.691.781,62",CR,"0,00","169.213,23","8.860.994,85",CR
01/2017,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.691.781,62",CR,"0,00","169.213,23","8.860.994,85",CR
01/2017,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
01/2017,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"63.410.279,65","63.410.279,65","0,00",CR
01/2017,AERUS,2002004447,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","45.305.438,21","45.305.438,21",CR
01/2017,AERUS,2002004447,CV,3110000000,CORRENTES,"0,00",CR,"0,00","35.075,77","35.075,77",CR
01/2017,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","35.075,77","35.075,77",CR
01/2017,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","38.135,62","38.135,62",CR
01/2017,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","39.081.904,37","39.081.904,37",CR
01/2017,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","12.081.409,11","12.081.409,11",CR
01/2017,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","18.590.807,73","18.590.807,73",CR
01/2017,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","8.409.687,53","8.409.687,53",CR
01/2017,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","6.150.322,45","6.150.322,45",CR
01/2017,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"0,00",DV,"63.030.740,21","15.147.838,96","-47.882.901,25",DV
01/2017,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"63.030.740,21","15.147.838,96","-47.882.901,25",DV
01/2017,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"150.000,00","0,00","-150.000,00",DV
01/2017,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"150.000,00","0,00","-150.000,00",DV
01/2017,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.807.002,48","2.807.002,48",CR
01/2017,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","2.807.002,48","2.807.002,48",CR
01/2017,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"229.539,44","150.000,00","-79.539,44",DV
01/2017,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.614.908,14","3.614.908,14","0,00",CR
01/2017,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","3.553.652,66","3.553.652,66",CR
01/2017,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","8.001,62","8.001,62",CR
01/2017,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","8.001,62","8.001,62",CR
01/2017,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","22,47","22,47",CR
01/2017,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","7.979,15","7.979,15",CR
01/2017,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.010.500,39","3.010.500,39",CR
01/2017,AERUS,2002004447,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","3.010.500,39","3.010.500,39",CR
01/2017,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","3.010.500,39","3.010.500,39",CR
01/2017,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","256.299,12","256.299,12",CR
01/2017,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","224.025,97","224.025,97",CR
01/2017,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","224.025,97","224.025,97",CR
01/2017,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","32.273,15","32.273,15",CR
01/2017,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","278.851,53","278.851,53",CR
01/2017,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","278.851,53","278.851,53",CR
01/2017,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"602.821,05","0,00","-602.821,05",DV
01/2017,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"8.001,62","0,00","-8.001,62",DV
01/2017,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"8.001,62","0,00","-8.001,62",DV
01/2017,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"22,47","0,00","-22,47",DV
01/2017,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"7.979,15","0,00","-7.979,15",DV
01/2017,AERUS,2002004447,CV,5230000000,AÇÕES,"0,00",DV,"144.258,71","0,00","-144.258,71",DV
01/2017,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"144.258,71","0,00","-144.258,71",DV
01/2017,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"3.355,90","0,00","-3.355,90",DV
01/2017,AERUS,2002004447,CV,5241000000,FUNDOS,"0,00",DV,"3.355,90","0,00","-3.355,90",DV
01/2017,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"0,00",DV,"3.355,90","0,00","-3.355,90",DV
01/2017,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"168.470,26","0,00","-168.470,26",DV
01/2017,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"168.470,26","0,00","-168.470,26",DV
01/2017,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"162.787,29","0,00","-162.787,29",DV
01/2017,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"5.682,97","0,00","-5.682,97",DV
01/2017,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"278.734,56","0,00","-278.734,56",DV
01/2017,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"278.734,56","0,00","-278.734,56",DV
01/2017,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"63.639,13","61.255,48","-2.383,65",DV
01/2017,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"141.445,48","0,00","-141.445,48",DV
01/2017,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.807.002,48","0,00","-2.807.002,48",DV
01/2017,AGROS,1980000883,BD,1000000000,ATIVO,"164.170.658,19",DV,"10.992.431,28","9.189.102,66","165.973.986,81",DV
01/2017,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"26.869,72",DV,"5.038.465,83","5.045.173,73","20.161,82",DV
01/2017,AGROS,1980000883,BD,1110000000,IMEDIATO,"26.869,72",DV,"2.507.034,55","2.513.742,45","20.161,82",DV
01/2017,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"2.531.431,28","2.531.431,28","0,00",DV
01/2017,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"164.143.788,47",DV,"5.953.965,45","4.143.928,93","165.953.824,99",DV
01/2017,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"21.070,72",DV,"819.975,26","819.259,16","21.786,82",DV
01/2017,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"21.070,72",DV,"819.975,26","819.259,16","21.786,82",DV
01/2017,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"18.792,01",DV,"21.529,51","20.641,50","19.680,02",DV
01/2017,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"8.500,49",DV,"8.871,72","8.485,67","8.886,54",DV
01/2017,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"8.500,49",DV,"9.389,23","9.018,00","8.871,72",DV
01/2017,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"1.553,22",DV,"3.015,10","2.900,02","1.668,30",DV
01/2017,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"237,81",DV,"253,46","237,81","253,46",DV
01/2017,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"475,62",DV,"796.763,85","796.814,57","424,90",DV
01/2017,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"796.338,95","796.338,95","0,00",DV
01/2017,AGROS,1980000883,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"424,90","0,00","424,90",DV
01/2017,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"475,62",DV,"0,00","475,62","0,00",DV
01/2017,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.803,09",DV,"1.681,90","1.803,09","1.681,90",DV
01/2017,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"739,31","0,00","739,31",DV
01/2017,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"0,00",DV,"782,44","0,00","782,44",DV
01/2017,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"1.565,28",DV,"139,03","1.565,28","139,03",DV
01/2017,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"237,81",DV,"21,12","237,81","21,12",DV
01/2017,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.395.646,06",DV,"111.529,60","0,00","12.507.175,66",DV
01/2017,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.395.646,06",DV,"111.529,60","0,00","12.507.175,66",DV
01/2017,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"151.727.071,69",DV,"5.022.460,59","3.324.669,77","153.424.862,51",DV
01/2017,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"253.177,05",DV,"34.572,50","0,00","287.749,55",DV
01/2017,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"253.177,05",DV,"34.572,50","0,00","287.749,55",DV
01/2017,AGROS,1980000883,BD,1233000000,AÇÕES ,"192.180,92",DV,"73.566,48","0,00","265.747,40",DV
01/2017,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"192.180,92",DV,"73.566,48","0,00","265.747,40",DV
01/2017,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"113.364.781,55",DV,"4.333.175,28","2.721.042,93","114.976.913,90",DV
01/2017,AGROS,1980000883,BD,1234030000,RENDA FIXA,"80.815.833,41",DV,"2.771.492,39","1.829.911,85","81.757.413,95",DV
01/2017,AGROS,1980000883,BD,1234040000,AÇÕES,"10.512.319,75",DV,"1.109.514,41","754.530,80","10.867.303,36",DV
01/2017,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.593.592,87",DV,"216.051,38","0,00","3.809.644,25",DV
01/2017,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"9.379.122,12",DV,"214.420,35","22.202,48","9.571.339,99",DV
01/2017,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"986.919,74",DV,"18.509,66","12.932,28","992.497,12",DV
01/2017,AGROS,1980000883,BD,1234990000,OUTROS ,"8.076.993,66",DV,"3.187,09","101.465,52","7.978.715,23",DV
01/2017,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.380.836,38",DV,"108.043,85","50.164,99","20.438.715,24",DV
01/2017,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"1.296,72",DV,"17.535,12","0,00","18.831,84",DV
01/2017,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.379.539,66",DV,"90.508,73","50.164,99","20.419.883,40",DV
01/2017,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"279,24","279,24","142.264,40",DV
01/2017,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"599.368,88",DV,"3.154,86","0,00","602.523,74",DV
01/2017,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"19.637.906,38",DV,"87.074,63","49.885,75","19.675.095,26",DV
01/2017,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.453.926,57",DV,"472.542,74","552.467,33","17.374.001,98",DV
01/2017,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.453.926,57",DV,"472.542,74","552.467,33","17.374.001,98",DV
01/2017,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"82.169,22",DV,"559,74","994,52","81.734,44",DV
01/2017,AGROS,1980000883,BD,2000000000,PASSIVO,"164.170.658,19",CR,"3.537.578,91","5.340.907,53","165.973.986,81",CR
01/2017,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"265.130,30",CR,"1.926.308,18","1.917.583,71","256.405,83",CR
01/2017,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"55.091,94",CR,"677.020,57","653.520,80","31.592,17",CR
01/2017,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"547.967,02","547.967,02","0,00",CR
01/2017,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"55.091,94",CR,"125.768,59","102.268,82","31.592,17",CR
01/2017,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.284,96","3.284,96","0,00",CR
01/2017,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"210.038,36",CR,"1.249.287,61","1.264.062,91","224.813,66",CR
01/2017,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"8,02","8,02","0,00",CR
01/2017,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"8,02","8,02","0,00",CR
01/2017,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"822.330,84","822.330,84","0,00",CR
01/2017,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"610.000,00","610.000,00","0,00",CR
01/2017,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"212.330,84","212.330,84","0,00",CR
01/2017,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.346,75",CR,"59.687,96","70.220,12","21.878,91",CR
01/2017,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"11.346,75",CR,"59.687,96","70.220,12","21.878,91",CR
01/2017,AGROS,1980000883,BD,2136040100,USO PRÓPRIO,"13,55",CR,"13,55","0,00","0,00",CR
01/2017,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.272,54",CR,"4.333,49","4.278,51","1.217,56",CR
01/2017,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"10.060,66",CR,"55.340,92","65.941,61","20.661,35",CR
01/2017,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.828,03",CR,"252.964,85","256.446,52","7.309,70",CR
01/2017,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"3.828,03",CR,"252.964,85","256.446,52","7.309,70",CR
01/2017,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"194.863,58",CR,"114.295,94","115.057,41","195.625,05",CR
01/2017,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.417.306,38",CR,"0,00","30.806,90","3.448.113,28",CR
01/2017,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.417.306,38",CR,"0,00","30.806,90","3.448.113,28",CR
01/2017,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.417.306,38",CR,"0,00","30.806,90","3.448.113,28",CR
01/2017,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"160.488.221,51",CR,"1.611.270,73","3.392.516,92","162.269.467,70",CR
01/2017,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"148.015.907,13",CR,"1.611.270,73","3.274.724,06","149.679.360,46",CR
01/2017,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"127.000.465,02",CR,"146.742,93","345.668,46","127.199.390,55",CR
01/2017,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"77.693.408,08",CR,"110.703,67","0,00","77.582.704,41",CR
01/2017,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"77.693.408,08",CR,"110.703,67","0,00","77.582.704,41",CR
01/2017,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"52.421.039,31",CR,"74.669,74","0,00","52.346.369,57",CR
01/2017,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.272.368,77",CR,"36.033,93","0,00","25.236.334,84",CR
01/2017,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"49.307.056,94",CR,"36.039,26","345.668,46","49.616.686,14",CR
01/2017,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"45.104.353,71",CR,"34.460,96","317.698,80","45.387.591,55",CR
01/2017,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"50.592.105,77",CR,"0,00","317.698,80","50.909.804,57",CR
01/2017,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.743.876,03",DV,"17.230,48","0,00","-2.761.106,51",DV
01/2017,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.743.876,03",DV,"17.230,48","0,00","-2.761.106,51",DV
01/2017,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.202.703,23",CR,"1.578,30","27.969,66","4.229.094,59",CR
01/2017,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.454.040,93",CR,"0,00","27.969,66","4.482.010,59",CR
01/2017,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-125.668,85",DV,"789,15","0,00","-126.458,00",DV
01/2017,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-125.668,85",DV,"789,15","0,00","-126.458,00",DV
01/2017,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"21.015.442,11",CR,"1.464.527,80","2.929.055,60","22.479.969,91",CR
01/2017,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"21.015.442,11",CR,"1.464.527,80","2.929.055,60","22.479.969,91",CR
01/2017,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"21.015.442,11",CR,"1.464.527,80","2.929.055,60","22.479.969,91",CR
01/2017,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"21.015.442,11",CR,"0,00","1.464.527,80","22.479.969,91",CR
01/2017,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"1.464.527,80","1.464.527,80","0,00",CR
01/2017,AGROS,1980000883,BD,2320000000,FUNDOS,"12.472.314,38",CR,"0,00","117.792,86","12.590.107,24",CR
01/2017,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.395.646,06",CR,"0,00","111.529,60","12.507.175,66",CR
01/2017,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.395.646,06",CR,"0,00","111.529,60","12.507.175,66",CR
01/2017,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"76.668,32",CR,"0,00","6.263,26","82.931,58",CR
01/2017,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.362.018,96","2.362.018,96","0,00",CR
01/2017,AGROS,1980000883,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","21.864,61","21.864,61",CR
01/2017,AGROS,1980000883,BD,3110000000,CORRENTES,"0,00",CR,"0,00","21.864,61","21.864,61",CR
01/2017,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","9.611,03","9.611,03",CR
01/2017,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","9.611,03","9.611,03",CR
01/2017,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","10.171,67","10.171,67",CR
01/2017,AGROS,1980000883,BD,3113010000,ATIVOS,"0,00",CR,"0,00","9.611,03","9.611,03",CR
01/2017,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","9.611,03","9.611,03",CR
01/2017,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","560,64","560,64",CR
01/2017,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","560,64","560,64",CR
01/2017,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.807,33","1.807,33",CR
01/2017,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.807,33","1.807,33",CR
01/2017,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","274,58","274,58",CR
01/2017,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","274,58","274,58",CR
01/2017,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"0,00",DV,"548.537,74","3.284,96","-545.252,78",DV
01/2017,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"545.252,78","0,00","-545.252,78",DV
01/2017,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"249.265,14","0,00","-249.265,14",DV
01/2017,AGROS,1980000883,BD,3212000000,INVALIDEZ,"0,00",DV,"9.489,69","0,00","-9.489,69",DV
01/2017,AGROS,1980000883,BD,3213000000,PENSÕES,"0,00",DV,"283.082,86","0,00","-283.082,86",DV
01/2017,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"0,00",DV,"3.415,09","0,00","-3.415,09",DV
01/2017,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"3.284,96","3.284,96","0,00",DV
01/2017,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"3.284,96","0,00","-3.284,96",DV
01/2017,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"3.284,96","0,00","-3.284,96",DV
01/2017,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.190.126,46","2.190.126,46",CR
01/2017,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","2.190.126,46","2.190.126,46",CR
01/2017,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"345.668,46","146.742,93","-198.925,53",DV
01/2017,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"1.464.527,80","0,00","-1.464.527,80",DV
01/2017,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.690.978,49","2.690.978,49","0,00",CR
01/2017,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"75,39","2.690.978,49","2.690.903,10",CR
01/2017,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","34.572,50","34.572,50",CR
01/2017,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","34.572,50","34.572,50",CR
01/2017,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","34.572,50","34.572,50",CR
01/2017,AGROS,1980000883,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","73.566,48","73.566,48",CR
01/2017,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","73.566,48","73.566,48",CR
01/2017,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.268.562,97","2.268.562,97",CR
01/2017,AGROS,1980000883,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","2.268.562,97","2.268.562,97",CR
01/2017,AGROS,1980000883,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.224.274,90","1.224.274,90",CR
01/2017,AGROS,1980000883,BD,5141040000,AÇÕES,"0,00",CR,"0,00","806.025,37","806.025,37",CR
01/2017,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","216.051,38","216.051,38",CR
01/2017,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","6.980,71","6.980,71",CR
01/2017,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","12.043,52","12.043,52",CR
01/2017,AGROS,1980000883,BD,5141990000,OUTROS ,"0,00",CR,"0,00","3.187,09","3.187,09",CR
01/2017,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"75,39","90.508,74","90.433,35",CR
01/2017,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"75,39","90.508,74","90.433,35",CR
01/2017,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","279,25","279,25",CR
01/2017,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","3.154,86","3.154,86",CR
01/2017,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"75,39","87.074,63","86.999,24",CR
01/2017,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","223.767,80","223.767,80",CR
01/2017,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","223.767,80","223.767,80",CR
01/2017,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"345.988,57","0,00","-345.988,57",DV
01/2017,AGROS,1980000883,BD,5230000000,AÇÕES,"0,00",DV,"8,02","0,00","-8,02",DV
01/2017,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"8,02","0,00","-8,02",DV
01/2017,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"273.577,81","0,00","-273.577,81",DV
01/2017,AGROS,1980000883,BD,5241000000,FUNDOS,"0,00",DV,"273.577,81","0,00","-273.577,81",DV
01/2017,AGROS,1980000883,BD,5241040000,AÇÕES,"0,00",DV,"147.552,72","0,00","-147.552,72",DV
01/2017,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"0,00",DV,"24.559,57","0,00","-24.559,57",DV
01/2017,AGROS,1980000883,BD,5241990000,OUTROS ,"0,00",DV,"101.465,52","0,00","-101.465,52",DV
01/2017,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"50.876,81","0,00","-50.876,81",DV
01/2017,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"50.876,81","0,00","-50.876,81",DV
01/2017,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"4.278,51","0,00","-4.278,51",DV
01/2017,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"46.598,30","0,00","-46.598,30",DV
01/2017,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"20.918,87","0,00","-20.918,87",DV
01/2017,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"20.918,87","0,00","-20.918,87",DV
01/2017,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"607,06","0,00","-607,06",DV
01/2017,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"30.806,90","0,00","-30.806,90",DV
01/2017,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"117.717,91","0,00","-117.717,91",DV
01/2017,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"6.263,26","0,00","-6.263,26",DV
01/2017,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.190.126,46","0,00","-2.190.126,46",DV
01/2017,AGROS,1992000174,BD,1000000000,ATIVO,"643.214.437,95",DV,"32.426.610,69","24.897.666,39","650.743.382,25",DV
01/2017,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"50.094,36",DV,"15.593.955,19","15.606.056,79","37.992,76",DV
01/2017,AGROS,1992000174,BD,1110000000,IMEDIATO,"50.094,36",DV,"7.999.067,15","8.011.168,75","37.992,76",DV
01/2017,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"7.594.888,04","7.594.888,04","0,00",DV
01/2017,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"643.164.343,59",DV,"16.832.655,50","9.291.609,60","650.705.389,49",DV
01/2017,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"66.582,66",DV,"61.263,90","58.230,09","69.616,47",DV
01/2017,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"63.661,18",DV,"61.263,90","58.230,09","66.694,99",DV
01/2017,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"55.142,51",DV,"55.357,64","55.142,51","55.357,64",DV
01/2017,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"53.955,59",DV,"54.092,65","53.955,59","54.092,65",DV
01/2017,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.186,92",DV,"1.264,99","1.186,92","1.264,99",DV
01/2017,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"7.334,04",DV,"1.293,13","1.902,95","6.724,22",DV
01/2017,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"7.306,21",DV,"1.131,84","1.843,87","6.594,18",DV
01/2017,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"27,83",DV,"161,29","59,08","130,04",DV
01/2017,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.184,63",DV,"4.613,13","1.184,63","4.613,13",DV
01/2017,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"0,00",DV,"4.507,72","0,00","4.507,72",DV
01/2017,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"1.184,63",DV,"105,41","1.184,63","105,41",DV
01/2017,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"2.921,48",DV,"0,00","0,00","2.921,48",DV
01/2017,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"35.279.915,91",DV,"317.430,39","0,00","35.597.346,30",DV
01/2017,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"35.279.915,91",DV,"317.430,39","0,00","35.597.346,30",DV
01/2017,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"607.817.845,02",DV,"16.453.961,21","9.233.379,51","615.038.426,72",DV
01/2017,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"761.572,95",DV,"103.996,31","0,00","865.569,26",DV
01/2017,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"761.572,95",DV,"103.996,31","0,00","865.569,26",DV
01/2017,AGROS,1992000174,BD,1233000000,AÇÕES ,"458.888,56",DV,"175.187,04","0,00","634.075,60",DV
01/2017,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"458.888,56",DV,"175.187,04","0,00","634.075,60",DV
01/2017,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"465.304.727,25",DV,"13.582.587,59","6.599.933,24","472.287.381,60",DV
01/2017,AGROS,1992000174,BD,1234030000,RENDA FIXA,"375.853.494,28",DV,"10.278.829,81","5.308.667,54","380.823.656,55",DV
01/2017,AGROS,1992000174,BD,1234040000,AÇÕES,"27.912.483,15",DV,"2.047.595,64","904.043,98","29.056.034,81",DV
01/2017,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"10.227.918,17",DV,"614.915,48","0,00","10.842.833,65",DV
01/2017,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"26.480.247,71",DV,"579.696,11","62.125,66","26.997.818,16",DV
01/2017,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.772.022,97",DV,"51.989,27","36.323,72","2.787.688,52",DV
01/2017,AGROS,1992000174,BD,1234990000,OUTROS ,"22.058.560,97",DV,"9.561,28","288.772,34","21.779.349,91",DV
01/2017,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"67.203.331,31",DV,"356.261,97","165.413,29","67.394.179,99",DV
01/2017,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"4.275,88",DV,"57.819,91","0,00","62.095,79",DV
01/2017,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"67.199.055,43",DV,"298.442,06","165.413,29","67.332.084,20",DV
01/2017,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"920,76","920,76","469.099,60",DV
01/2017,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.976.346,12",DV,"10.402,81","0,00","1.986.748,93",DV
01/2017,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"64.753.609,71",DV,"287.118,49","164.492,53","64.876.235,67",DV
01/2017,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.822.147,00",DV,"2.234.081,80","2.465.121,71","73.591.107,09",DV
01/2017,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"73.822.147,00",DV,"2.234.081,80","2.465.121,71","73.591.107,09",DV
01/2017,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"267.177,95",DV,"1.846,50","2.911,27","266.113,18",DV
01/2017,AGROS,1992000174,BD,2000000000,PASSIVO,"643.214.437,95",CR,"6.066.542,32","13.595.486,62","650.743.382,25",CR
01/2017,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"781.032,27",CR,"5.687.335,86","5.756.615,13","850.311,54",CR
01/2017,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"1.300,32",CR,"669.817,18","669.417,06","900,20",CR
01/2017,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"658.445,51","658.445,51","0,00",CR
01/2017,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"1.300,32",CR,"2.880,91","2.480,79","900,20",CR
01/2017,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.490,76","8.490,76","0,00",CR
01/2017,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"779.731,95",CR,"5.017.518,68","5.087.198,07","849.411,34",CR
01/2017,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"12,99","12,99","0,00",CR
01/2017,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"12,99","12,99","0,00",CR
01/2017,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.669.373,10","2.669.373,10","0,00",CR
01/2017,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"2.095.000,00","2.095.000,00","0,00",CR
01/2017,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"574.373,10","574.373,10","0,00",CR
01/2017,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"37.414,53",CR,"196.813,80","231.542,38","72.143,11",CR
01/2017,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"37.414,53",CR,"196.813,80","231.542,38","72.143,11",CR
01/2017,AGROS,1992000174,BD,2136040100,USO PRÓPRIO,"44,66",CR,"44,67","0,01","0,00",CR
01/2017,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.196,06",CR,"14.289,18","14.107,88","4.014,76",CR
01/2017,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"33.173,81",CR,"182.479,95","217.434,49","68.128,35",CR
01/2017,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.683,57",CR,"1.732.344,06","1.750.211,67","77.551,18",CR
01/2017,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"59.683,57",CR,"1.732.344,06","1.750.211,67","77.551,18",CR
01/2017,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"682.633,85",CR,"418.974,73","436.057,93","699.717,05",CR
01/2017,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.660.117,38",CR,"0,00","123.145,48","13.783.262,86",CR
01/2017,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"13.660.117,38",CR,"0,00","123.145,48","13.783.262,86",CR
01/2017,AGROS,1992000174,BD,2231000000,PROVISÃO,"13.660.117,38",CR,"0,00","123.145,48","13.783.262,86",CR
01/2017,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"628.773.288,30",CR,"379.206,46","7.715.726,01","636.109.807,85",CR
01/2017,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"562.587.917,45",CR,"361.216,85","7.310.730,59","569.537.431,19",CR
01/2017,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"373.915.810,89",CR,"11.513,93","1.459.559,15","375.363.856,11",CR
01/2017,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"168.679.879,82",CR,"0,00","276.025,38","168.955.905,20",CR
01/2017,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"168.679.879,82",CR,"0,00","276.025,38","168.955.905,20",CR
01/2017,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"111.851.688,24",CR,"0,00","182.972,50","112.034.660,74",CR
01/2017,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"56.828.191,58",CR,"0,00","93.052,88","56.921.244,46",CR
01/2017,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"205.235.931,07",CR,"11.513,93","1.183.533,77","206.407.950,91",CR
01/2017,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"103.618.170,64",CR,"8.253,90","599.975,59","104.209.892,33",CR
01/2017,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"105.063.535,76",CR,"0,00","599.975,59","105.663.511,35",CR
01/2017,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.445.365,12",DV,"8.253,90","0,00","-1.453.619,02",DV
01/2017,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"101.617.760,43",CR,"3.260,03","583.558,18","102.198.058,58",CR
01/2017,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"102.188.634,31",CR,"0,00","583.558,18","102.772.192,49",CR
01/2017,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-570.873,88",DV,"3.260,03","0,00","-574.133,91",DV
01/2017,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"188.672.106,56",CR,"349.702,92","5.851.171,44","194.173.575,08",CR
01/2017,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"188.672.106,56",CR,"349.702,92","5.851.171,44","194.173.575,08",CR
01/2017,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"188.672.106,56",CR,"349.702,92","5.851.171,44","194.173.575,08",CR
01/2017,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"90.300.668,33",CR,"0,00","349.702,92","90.650.371,25",CR
01/2017,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"98.371.438,23",CR,"349.702,92","5.501.468,52","103.523.203,83",CR
01/2017,AGROS,1992000174,BD,2320000000,FUNDOS,"66.185.370,85",CR,"17.989,61","404.995,42","66.572.376,66",CR
01/2017,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
01/2017,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
01/2017,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"35.279.915,91",CR,"0,00","317.430,39","35.597.346,30",CR
01/2017,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"35.279.915,91",CR,"0,00","317.430,39","35.597.346,30",CR
01/2017,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.404.471,30",CR,"17.989,61","87.565,03","4.474.046,72",CR
01/2017,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.636.275,38","7.636.275,38","0,00",CR
01/2017,AGROS,1992000174,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","59.970,77","59.970,77",CR
01/2017,AGROS,1992000174,BD,3110000000,CORRENTES,"0,00",CR,"0,00","59.970,77","59.970,77",CR
01/2017,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","58.600,37","58.600,37",CR
01/2017,AGROS,1992000174,BD,3113010000,ATIVOS,"0,00",CR,"0,00","56.059,29","56.059,29",CR
01/2017,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","56.059,29","56.059,29",CR
01/2017,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","2.541,08","2.541,08",CR
01/2017,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","2.541,08","2.541,08",CR
01/2017,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.370,40","1.370,40",CR
01/2017,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.370,40","1.370,40",CR
01/2017,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"0,00",DV,"666.756,95","9.082,06","-657.674,89",DV
01/2017,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"447.735,75","446,44","-447.289,31",DV
01/2017,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"109.951,79","0,00","-109.951,79",DV
01/2017,AGROS,1992000174,BD,3212000000,INVALIDEZ,"0,00",DV,"205.455,76","446,44","-205.009,32",DV
01/2017,AGROS,1992000174,BD,3213000000,PENSÕES,"0,00",DV,"132.328,20","0,00","-132.328,20",DV
01/2017,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"210.055,72","0,00","-210.055,72",DV
01/2017,AGROS,1992000174,BD,3221000000,PECÚLIOS,"0,00",DV,"210.055,72","0,00","-210.055,72",DV
01/2017,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.490,76","8.490,76","0,00",DV
01/2017,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"474,72","144,86","-329,86",DV
01/2017,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"8.490,76","0,00","-8.490,76",DV
01/2017,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"8.490,76","0,00","-8.490,76",DV
01/2017,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","7.555.708,62","7.555.708,62",CR
01/2017,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","7.555.708,62","7.555.708,62",CR
01/2017,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"1.459.559,15","11.513,93","-1.448.045,22",DV
01/2017,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"5.501.468,52","0,00","-5.501.468,52",DV
01/2017,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.095.874,39","9.095.874,39","0,00",CR
01/2017,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"248,61","9.077.884,78","9.077.636,17",CR
01/2017,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","103.996,31","103.996,31",CR
01/2017,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","103.996,31","103.996,31",CR
01/2017,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","103.996,31","103.996,31",CR
01/2017,AGROS,1992000174,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","175.187,04","175.187,04",CR
01/2017,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","175.187,04","175.187,04",CR
01/2017,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","7.935.597,91","7.935.597,91",CR
01/2017,AGROS,1992000174,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","7.935.597,91","7.935.597,91",CR
01/2017,AGROS,1992000174,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","5.210.618,67","5.210.618,67",CR
01/2017,AGROS,1992000174,BD,5141040000,AÇÕES,"0,00",CR,"0,00","2.047.595,64","2.047.595,64",CR
01/2017,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","614.915,48","614.915,48",CR
01/2017,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","19.079,43","19.079,43",CR
01/2017,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","33.827,41","33.827,41",CR
01/2017,AGROS,1992000174,BD,5141990000,OUTROS ,"0,00",CR,"0,00","9.561,28","9.561,28",CR
01/2017,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"248,61","298.442,06","298.193,45",CR
01/2017,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"248,61","298.442,06","298.193,45",CR
01/2017,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","920,76","920,76",CR
01/2017,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","10.402,81","10.402,81",CR
01/2017,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"248,61","287.118,49","286.869,88",CR
01/2017,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","564.661,46","564.661,46",CR
01/2017,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","564.661,46","564.661,46",CR
01/2017,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"843.174,00","0,00","-843.174,00",DV
01/2017,AGROS,1992000174,BD,5230000000,AÇÕES,"0,00",DV,"12,99","0,00","-12,99",DV
01/2017,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"12,99","0,00","-12,99",DV
01/2017,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"653.273,93","0,00","-653.273,93",DV
01/2017,AGROS,1992000174,BD,5241000000,FUNDOS,"0,00",DV,"653.273,93","0,00","-653.273,93",DV
01/2017,AGROS,1992000174,BD,5241040000,AÇÕES,"0,00",DV,"295.746,78","0,00","-295.746,78",DV
01/2017,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"47.871,12","0,00","-47.871,12",DV
01/2017,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"0,00",DV,"20.883,69","0,00","-20.883,69",DV
01/2017,AGROS,1992000174,BD,5241990000,OUTROS ,"0,00",DV,"288.772,34","0,00","-288.772,34",DV
01/2017,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"167.759,92","0,00","-167.759,92",DV
01/2017,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"167.759,92","0,00","-167.759,92",DV
01/2017,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"0,00",DV,"0,01","0,00","-0,01",DV
01/2017,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"14.107,88","0,00","-14.107,88",DV
01/2017,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"153.652,03","0,00","-153.652,03",DV
01/2017,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"21.520,10","0,00","-21.520,10",DV
01/2017,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"21.520,10","0,00","-21.520,10",DV
01/2017,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"607,06","0,00","-607,06",DV
01/2017,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"123.145,48","0,00","-123.145,48",DV
01/2017,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"486.032,65","0,00","-486.032,65",DV
01/2017,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"87.565,03","17.989,61","-69.575,42",DV
01/2017,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.555.708,62","0,00","-7.555.708,62",DV
01/2017,AGROS,2008001083,CD,1000000000,ATIVO,"14.507.674,76",DV,"1.855.141,85","1.391.358,24","14.971.458,37",DV
01/2017,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"1.034.762,94","1.034.218,44","544,50",DV
01/2017,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"684.779,76","684.235,26","544,50",DV
01/2017,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"349.983,18","349.983,18","0,00",DV
01/2017,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"14.507.674,76",DV,"820.378,91","357.139,80","14.970.913,87",DV
01/2017,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"325.453,50","325.453,50","0,00",DV
01/2017,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"325.453,50","325.453,50","0,00",DV
01/2017,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"325.453,50","325.453,50","0,00",DV
01/2017,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"302.001,50","302.001,50","0,00",DV
01/2017,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.452,00","23.452,00","0,00",DV
01/2017,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"14.507.674,76",DV,"494.925,41","31.686,30","14.970.913,87",DV
01/2017,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"14.507.674,76",DV,"494.925,41","31.686,30","14.970.913,87",DV
01/2017,AGROS,2008001083,CD,1234030000,RENDA FIXA,"14.507.674,76",DV,"494.925,41","31.686,30","14.970.913,87",DV
01/2017,AGROS,2008001083,CD,2000000000,PASSIVO,"14.507.674,76",CR,"344.802,74","808.586,35","14.971.458,37",CR
01/2017,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.618,64",CR,"344.802,74","345.574,62","3.390,52",CR
01/2017,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"2.618,64",CR,"23.692,78","24.464,66","3.390,52",CR
01/2017,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"17.159,53","17.159,53","0,00",CR
01/2017,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"2.618,64",CR,"3.278,71","4.050,59","3.390,52",CR
01/2017,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.254,54","3.254,54","0,00",CR
01/2017,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"321.109,96","321.109,96","0,00",CR
01/2017,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"321.109,96","321.109,96","0,00",CR
01/2017,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"321.109,96","321.109,96","0,00",CR
01/2017,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"14.505.056,12",CR,"0,00","463.011,73","14.968.067,85",CR
01/2017,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.505.056,12",CR,"0,00","463.011,73","14.968.067,85",CR
01/2017,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"14.505.056,12",CR,"0,00","463.011,73","14.968.067,85",CR
01/2017,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"14.505.056,12",CR,"0,00","463.011,73","14.968.067,85",CR
01/2017,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"14.505.056,12",CR,"0,00","463.011,73","14.968.067,85",CR
01/2017,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.505.056,12",CR,"0,00","463.011,73","14.968.067,85",CR
01/2017,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"486.680,34","486.680,34","0,00",CR
01/2017,AGROS,2008001083,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","325.453,50","325.453,50",CR
01/2017,AGROS,2008001083,CD,3110000000,CORRENTES,"0,00",CR,"0,00","325.453,50","325.453,50",CR
01/2017,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","302.001,50","302.001,50",CR
01/2017,AGROS,2008001083,CD,3113010000,ATIVOS,"0,00",CR,"0,00","302.001,50","302.001,50",CR
01/2017,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","166.401,50","166.401,50",CR
01/2017,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","135.600,00","135.600,00",CR
01/2017,AGROS,2008001083,CD,3113010299,OUTRAS,"0,00",CR,"0,00","135.600,00","135.600,00",CR
01/2017,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","23.452,00","23.452,00",CR
01/2017,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","23.452,00","23.452,00",CR
01/2017,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"0,00",DV,"20.414,07","3.254,54","-17.159,53",DV
01/2017,AGROS,2008001083,CD,3230000000,INSTITUTOS,"0,00",DV,"17.159,53","0,00","-17.159,53",DV
01/2017,AGROS,2008001083,CD,3231000000,RESGATE,"0,00",DV,"17.159,53","0,00","-17.159,53",DV
01/2017,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"3.254,54","3.254,54","0,00",DV
01/2017,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"3.254,54","0,00","-3.254,54",DV
01/2017,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"3.254,54","0,00","-3.254,54",DV
01/2017,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","157.972,30","157.972,30",CR
01/2017,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","157.972,30","157.972,30",CR
01/2017,AGROS,2008001083,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"463.011,73","0,00","-463.011,73",DV
01/2017,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"157.972,30","157.972,30","0,00",CR
01/2017,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","157.972,30","157.972,30",CR
01/2017,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","157.972,30","157.972,30",CR
01/2017,AGROS,2008001083,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","157.972,30","157.972,30",CR
01/2017,AGROS,2008001083,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","157.972,30","157.972,30",CR
01/2017,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"157.972,30","0,00","-157.972,30",DV
01/2017,AGROS,5000001419,CD,1000000000,ATIVO,"49.827.900,91",DV,"361.147,82","0,00","50.189.048,73",DV
01/2017,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"49.827.900,91",DV,"361.147,82","0,00","50.189.048,73",DV
01/2017,AGROS,5000001419,CD,2000000000,PASSIVO,"49.827.900,91",CR,"0,00","361.147,82","50.189.048,73",CR
01/2017,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"49.827.900,91",CR,"0,00","361.147,82","50.189.048,73",CR
01/2017,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"361.147,82","361.147,82","0,00",CR
01/2017,ALBAPREV,2005006311,CD,1000000000,ATIVO,"66.219.216,27",DV,"2.135.476,08","983.529,06","67.371.163,29",DV
01/2017,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"12.390,78",DV,"613.014,23","612.894,32","12.510,69",DV
01/2017,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"12.390,78",DV,"318.014,23","317.894,32","12.510,69",DV
01/2017,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"295.000,00","295.000,00","0,00",DV
01/2017,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"66.206.825,49",DV,"1.522.461,85","370.634,74","67.358.652,60",DV
01/2017,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"2,99",DV,"720.700,80","23.014,23","697.689,56",DV
01/2017,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"720.700,80","23.014,23","697.686,57",DV
01/2017,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"720.700,80","23.014,23","697.686,57",DV
01/2017,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"317.311,10","0,00","317.311,10",DV
01/2017,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"0,00",DV,"380.375,47","0,00","380.375,47",DV
01/2017,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"23.014,23","23.014,23","0,00",DV
01/2017,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
01/2017,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.533.323,97",DV,"0,00","5.858,94","1.527.465,03",DV
01/2017,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.533.323,97",DV,"0,00","5.858,94","1.527.465,03",DV
01/2017,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"64.673.498,53",DV,"801.761,05","341.761,57","65.133.498,01",DV
01/2017,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"63.971.532,11",DV,"727.261,05","295.000,00","64.403.793,16",DV
01/2017,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"63.971.532,11",DV,"727.261,05","295.000,00","64.403.793,16",DV
01/2017,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"701.966,42",DV,"74.500,00","46.761,57","729.704,85",DV
01/2017,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"701.966,42",DV,"74.500,00","46.761,57","729.704,85",DV
01/2017,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"66.219.216,27",CR,"268.803,43","1.420.750,45","67.371.163,29",CR
01/2017,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.809.052,85",CR,"262.944,49","332.930,52","3.879.038,88",CR
01/2017,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.809.052,85",CR,"218.842,69","288.828,72","3.879.038,88",CR
01/2017,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"3.644,39",CR,"152.888,95","161.929,37","12.684,81",CR
01/2017,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"8.646,22",CR,"8.646,22","27.704,76","27.704,76",CR
01/2017,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"28.653,76","28.653,76","1.040,46",CR
01/2017,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.795.721,78",CR,"28.653,76","70.540,83","3.837.608,85",CR
01/2017,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"0,00",CR,"44.101,80","44.101,80","0,00",CR
01/2017,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"44.101,80","44.101,80","0,00",CR
01/2017,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"44.101,80","44.101,80","0,00",CR
01/2017,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"62.410.163,42",CR,"5.858,94","1.087.819,93","63.492.124,41",CR
01/2017,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"59.868.064,97",CR,"0,00","1.087.819,93","60.955.884,90",CR
01/2017,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"59.868.064,97",CR,"0,00","1.087.819,93","60.955.884,90",CR
01/2017,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.194.624,25",CR,"0,00","0,00","2.194.624,25",CR
01/2017,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.194.624,25",CR,"0,00","0,00","2.194.624,25",CR
01/2017,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.194.624,25",CR,"0,00","0,00","2.194.624,25",CR
01/2017,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"57.673.440,72",CR,"0,00","1.087.819,93","58.761.260,65",CR
01/2017,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"57.673.440,72",CR,"0,00","1.087.819,93","58.761.260,65",CR
01/2017,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"31.081.860,85",CR,"0,00","0,00","31.081.860,85",CR
01/2017,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"26.591.579,87",CR,"0,00","1.087.819,93","27.679.399,80",CR
01/2017,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.542.098,45",CR,"5.858,94","0,00","2.536.239,51",CR
01/2017,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.008.774,48",CR,"0,00","0,00","1.008.774,48",CR
01/2017,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.008.774,48",CR,"0,00","0,00","1.008.774,48",CR
01/2017,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.533.323,97",CR,"5.858,94","0,00","1.527.465,03",CR
01/2017,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.533.323,97",CR,"5.858,94","0,00","1.527.465,03",CR
01/2017,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.374.954,77","1.374.954,77","0,00",CR
01/2017,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","668.490,51","668.490,51",CR
01/2017,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"0,00",CR,"0,00","668.490,51","668.490,51",CR
01/2017,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","303.904,27","303.904,27",CR
01/2017,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","303.904,27","303.904,27",CR
01/2017,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","343.155,62","343.155,62",CR
01/2017,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"0,00",CR,"0,00","342.140,27","342.140,27",CR
01/2017,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","342.140,27","342.140,27",CR
01/2017,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","1.015,35","1.015,35",CR
01/2017,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.015,35","1.015,35",CR
01/2017,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","21.430,62","21.430,62",CR
01/2017,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","21.430,62","21.430,62",CR
01/2017,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"0,00",DV,"233.928,66","0,00","-233.928,66",DV
01/2017,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"67.689,85","0,00","-67.689,85",DV
01/2017,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"67.689,85","0,00","-67.689,85",DV
01/2017,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"0,00",DV,"123.799,63","0,00","-123.799,63",DV
01/2017,ALBAPREV,2005006311,CD,3231000000,RESGATE,"0,00",DV,"123.799,63","0,00","-123.799,63",DV
01/2017,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"42.439,18","0,00","-42.439,18",DV
01/2017,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"53.206,18","0,00","-53.206,18",DV
01/2017,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"53.206,18","0,00","-53.206,18",DV
01/2017,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","706.464,26","706.464,26",CR
01/2017,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","706.464,26","706.464,26",CR
01/2017,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"1.087.819,93","0,00","-1.087.819,93",DV
01/2017,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"707.860,61","707.860,61","0,00",CR
01/2017,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","707.860,61","707.860,61",CR
01/2017,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","698.759,99","698.759,99",CR
01/2017,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","698.759,99","698.759,99",CR
01/2017,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"0,00",CR,"0,00","698.759,99","698.759,99",CR
01/2017,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","9.100,62","9.100,62",CR
01/2017,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","9.100,62","9.100,62",CR
01/2017,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"1.396,35","0,00","-1.396,35",DV
01/2017,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"706.464,26","0,00","-706.464,26",DV
01/2017,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"687.149.979,39",DV,"678.716.640,92","667.089.575,56","698.777.044,75",DV
01/2017,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"3.777.507,91",DV,"336.520.234,40","335.422.031,08","4.875.711,23",DV
01/2017,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"3.777.507,91",DV,"336.520.234,40","335.422.031,08","4.875.711,23",DV
01/2017,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"683.372.471,48",DV,"342.196.406,52","331.667.544,48","693.901.333,52",DV
01/2017,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"1.233.681,37",DV,"6.323.399,51","3.124.586,48","4.432.494,40",DV
01/2017,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"83.685,50",DV,"5.608.384,43","1.982.273,93","3.709.796,00",DV
01/2017,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"83.685,50",DV,"5.608.384,43","1.982.273,93","3.709.796,00",DV
01/2017,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"4.461.851,43","755.255,43","3.706.596,00",DV
01/2017,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"5.200,00",DV,"1.045.894,39","1.047.894,39","3.200,00",DV
01/2017,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"78.463,28",DV,"100.586,77","179.050,05","0,00",DV
01/2017,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"22,22",DV,"51,84","74,06","0,00",DV
01/2017,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"1.149.995,87",DV,"715.015,08","1.142.312,55","722.698,40",DV
01/2017,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"102.327,57",DV,"0,00","88.469,23","13.858,34",DV
01/2017,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"102.327,57",DV,"0,00","88.469,23","13.858,34",DV
01/2017,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"682.036.462,54",DV,"335.873.007,01","328.454.488,77","689.454.980,78",DV
01/2017,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"133.522.614,05",DV,"1.451.378,72","651.713,49","134.322.279,28",DV
01/2017,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"133.522.614,05",DV,"1.451.378,72","651.713,49","134.322.279,28",DV
01/2017,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"144.156,00",DV,"19.685,16","0,00","163.841,16",DV
01/2017,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"144.156,00",DV,"19.685,16","0,00","163.841,16",DV
01/2017,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"548.369.692,49",DV,"334.401.943,13","327.802.775,28","554.968.860,34",DV
01/2017,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"474.785.038,61",DV,"170.722.204,19","327.312.937,86","318.194.304,94",DV
01/2017,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"32.206.408,76",DV,"2.227.174,19","0,00","34.433.582,95",DV
01/2017,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"9.785.091,85",DV,"161.446.490,06","12.129,93","171.219.451,98",DV
01/2017,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"31.593.153,27",DV,"6.074,69","477.707,49","31.121.520,47",DV
01/2017,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"687.149.979,39",CR,"8.477.417,91","20.104.483,27","698.777.044,75",CR
01/2017,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.719.158,76",CR,"4.810.685,56","5.727.032,08","5.635.505,28",CR
01/2017,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"4.698.048,86",CR,"4.710.073,86","5.626.298,56","5.614.273,56",CR
01/2017,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"2.841.934,99",CR,"2.841.934,99","4.449.917,97","4.449.917,97",CR
01/2017,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"711.722,82",CR,"725.826,32","457.640,32","443.536,82",CR
01/2017,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.144.391,05",CR,"1.142.312,55","718.740,27","720.818,77",CR
01/2017,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"21.109,90",CR,"100.611,70","100.733,52","21.231,72",CR
01/2017,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
01/2017,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"14.402,10",CR,"100.611,70","100.733,52","14.523,92",CR
01/2017,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"175.375,18",CR,"0,00","0,00","175.375,18",CR
01/2017,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"175.375,18",CR,"0,00","0,00","175.375,18",CR
01/2017,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"175.375,18",CR,"0,00","0,00","175.375,18",CR
01/2017,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"682.255.445,45",CR,"3.666.732,35","14.377.451,19","692.966.164,29",CR
01/2017,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"679.931.316,79",CR,"3.578.263,12","14.347.592,37","690.700.646,04",CR
01/2017,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"681.271.832,49",CR,"3.389.690,24","14.347.162,85","692.229.305,10",CR
01/2017,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"177.904.821,33",CR,"0,00","11.644.758,35","189.549.579,68",CR
01/2017,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"98.337.349,33",CR,"0,00","11.189.687,93","109.527.037,26",CR
01/2017,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"98.337.349,33",CR,"0,00","11.189.687,93","109.527.037,26",CR
01/2017,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"79.567.472,00",CR,"0,00","455.070,42","80.022.542,42",CR
01/2017,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"74.338.515,00",CR,"0,00","421.801,51","74.760.316,51",CR
01/2017,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.228.957,00",CR,"0,00","33.268,91","5.262.225,91",CR
01/2017,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"524.283.447,45",CR,"2.441.508,80","1.868.150,80","523.710.089,45",CR
01/2017,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"524.222.285,45",CR,"2.441.125,77","1.866.984,35","523.648.144,03",CR
01/2017,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"241.323.993,93",CR,"0,00","1.776.729,96","243.100.723,89",CR
01/2017,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"282.898.291,52",CR,"2.441.125,77","90.254,39","280.547.420,14",CR
01/2017,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.737,00",CR,"284,88","947,57","52.399,69",CR
01/2017,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"73.978,00",CR,"0,00","947,57","74.925,57",CR
01/2017,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.241,00",DV,"284,88","0,00","-22.525,88",DV
01/2017,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.425,00",CR,"98,15","218,88","9.545,73",CR
01/2017,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.088,00",CR,"0,00","218,88","17.306,88",CR
01/2017,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.663,00",DV,"98,15","0,00","-7.761,15",DV
01/2017,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-20.916.436,29",DV,"948.181,44","834.253,70","-21.030.364,03",DV
01/2017,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-21.864.617,73",DV,"0,00","834.253,70","-21.030.364,03",DV
01/2017,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-21.864.617,73",DV,"0,00","834.253,70","-21.030.364,03",DV
01/2017,ALCOA PREVI,1988003156,CV,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"948.181,44",CR,"948.181,44","0,00","0,00",CR
01/2017,ALCOA PREVI,1988003156,CV,2311030301,(+/-) PATROCINADOR(ES),"948.181,44",CR,"948.181,44","0,00","0,00",CR
01/2017,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.340.515,70",DV,"188.572,88","429,52","-1.528.659,06",DV
01/2017,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-1.340.515,70",DV,"188.572,88","429,52","-1.528.659,06",DV
01/2017,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.340.515,70",DV,"188.572,88","429,52","-1.528.659,06",DV
01/2017,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.324.128,66",CR,"88.469,23","29.858,82","2.265.518,25",CR
01/2017,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.221.801,09",CR,"0,00","29.858,82","2.251.659,91",CR
01/2017,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.221.601,60",CR,"0,00","29.855,84","2.251.457,44",CR
01/2017,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"199,49",CR,"0,00","2,98","202,47",CR
01/2017,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"102.327,57",CR,"88.469,23","0,00","13.858,34",CR
01/2017,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"102.327,57",CR,"88.469,23","0,00","13.858,34",CR
01/2017,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.999.612,38","18.999.612,38","0,00",CR
01/2017,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"0,00",CR,"4.291,33","5.642.661,31","5.638.369,98",CR
01/2017,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"0,00",CR,"4.291,33","5.642.371,85","5.638.080,52",CR
01/2017,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"3.975,33","4.491.797,77","4.487.822,44",CR
01/2017,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"3.975,33","4.365.415,62","4.361.440,29",CR
01/2017,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","126.382,15","126.382,15",CR
01/2017,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","126.382,15","126.382,15",CR
01/2017,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","1.045.894,39","1.045.894,39",CR
01/2017,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"0,00",CR,"0,00","1.045.894,39","1.045.894,39",CR
01/2017,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.045.894,39","1.045.894,39",CR
01/2017,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","97.425,35","97.425,35",CR
01/2017,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","97.425,35","97.425,35",CR
01/2017,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","6.938,34","6.938,34",CR
01/2017,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","6.938,34","6.938,34",CR
01/2017,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"316,00","316,00","0,00",CR
01/2017,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","289,46","289,46",CR
01/2017,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"0,00",DV,"4.452.031,97","0,00","-4.452.031,97",DV
01/2017,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"3.334.538,47","0,00","-3.334.538,47",DV
01/2017,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"1.470.937,99","0,00","-1.470.937,99",DV
01/2017,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"0,00",DV,"1.827.020,06","0,00","-1.827.020,06",DV
01/2017,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"0,00",DV,"36.580,42","0,00","-36.580,42",DV
01/2017,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"141.583,57","0,00","-141.583,57",DV
01/2017,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"141.583,57","0,00","-141.583,57",DV
01/2017,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"0,00",DV,"973.795,93","0,00","-973.795,93",DV
01/2017,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"0,00",DV,"973.795,93","0,00","-973.795,93",DV
01/2017,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"2.114,00","0,00","-2.114,00",DV
01/2017,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"165.837,89","0,00","-165.837,89",DV
01/2017,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"165.837,89","0,00","-165.837,89",DV
01/2017,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","9.778.687,95","9.778.687,95",CR
01/2017,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","9.778.687,95","9.778.687,95",CR
01/2017,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"14.347.162,85","3.389.690,24","-10.957.472,61",DV
01/2017,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"29.858,82","0,00","-29.858,82",DV
01/2017,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"429,52","188.572,88","188.143,36",CR
01/2017,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.369.964,13","10.369.964,13","0,00",DV
01/2017,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","10.360.538,24","10.360.538,24",CR
01/2017,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","1.434.348,44","1.434.348,44",CR
01/2017,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","1.434.348,44","1.434.348,44",CR
01/2017,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","19.685,16","19.685,16",CR
01/2017,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","19.685,16","19.685,16",CR
01/2017,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","19.685,16","19.685,16",CR
01/2017,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","8.906.504,64","8.906.504,64",CR
01/2017,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","8.906.504,64","8.906.504,64",CR
01/2017,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","5.453.155,92","5.453.155,92",CR
01/2017,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"0,00",CR,"0,00","2.220.453,01","2.220.453,01",CR
01/2017,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.232.895,71","1.232.895,71",CR
01/2017,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"490.664,48","9.425,89","-481.238,59",DV
01/2017,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"827,06","0,00","-827,06",DV
01/2017,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"827,06","0,00","-827,06",DV
01/2017,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"489.837,42","9.425,89","-480.411,53",DV
01/2017,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"0,00",DV,"489.837,42","9.425,89","-480.411,53",DV
01/2017,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"0,00",DV,"12.129,93","9.425,89","-2.704,04",DV
01/2017,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"0,00",DV,"477.707,49","0,00","-477.707,49",DV
01/2017,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"100.611,70","0,00","-100.611,70",DV
01/2017,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.778.687,95","0,00","-9.778.687,95",DV
01/2017,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"32.994.859,13",DV,"1.039.335,19","606.195,69","33.427.998,63",DV
01/2017,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"90.135,93",DV,"340.626,12","348.784,16","81.977,89",DV
01/2017,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"90.135,93",DV,"340.626,12","348.784,16","81.977,89",DV
01/2017,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"32.904.723,20",DV,"698.709,07","257.411,53","33.346.020,74",DV
01/2017,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"17.532,43",DV,"202.124,96","112.931,74","106.725,65",DV
01/2017,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"17.532,43",DV,"202.124,96","112.931,74","106.725,65",DV
01/2017,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"99.894,95","99.894,95","0,00",DV
01/2017,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.861,91","1.861,91","0,00",DV
01/2017,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"85.279,09","85.279,09","0,00",DV
01/2017,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"12.743,98","12.743,98","0,00",DV
01/2017,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"9,97","9,97","0,00",DV
01/2017,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"8.073,34",DV,"102.154,75","5.882,08","104.346,01",DV
01/2017,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"0,00",DV,"82.717,72","0,00","82.717,72",DV
01/2017,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"8.063,99",DV,"19.416,53","5.872,27","21.608,25",DV
01/2017,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"9,35",DV,"20,50","9,81","20,04",DV
01/2017,ALEPEPREV,2008004856,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"9.459,09",DV,"75,26","7.154,71","2.379,64",DV
01/2017,ALEPEPREV,2008004856,CD,1211030400,AUTOPATROCINADOS,"9.449,74",DV,"75,26","7.145,36","2.379,64",DV
01/2017,ALEPEPREV,2008004856,CD,1211030500,PARTICIPANTES EM BPD,"9,35",DV,"0,00","9,35","0,00",DV
01/2017,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.463.333,68",DV,"0,00","8.499,79","4.454.833,89",DV
01/2017,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.463.333,68",DV,"0,00","8.499,79","4.454.833,89",DV
01/2017,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"28.423.857,09",DV,"496.584,11","135.980,00","28.784.461,20",DV
01/2017,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"28.423.857,09",DV,"496.584,11","135.980,00","28.784.461,20",DV
01/2017,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"28.058.869,16",DV,"468.312,53","135.980,00","28.391.201,69",DV
01/2017,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"364.987,93",DV,"28.271,58","0,00","393.259,51",DV
01/2017,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"32.994.859,13",CR,"306.345,18","739.484,68","33.427.998,63",CR
01/2017,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"49.379,19",CR,"213.013,30","257.864,54","94.230,43",CR
01/2017,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"49.379,19",CR,"213.013,30","257.864,54","94.230,43",CR
01/2017,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"173.331,62","173.331,62","0,00",CR
01/2017,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"817,78",CR,"817,78","33.837,17","33.837,17",CR
01/2017,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"26.767,02",CR,"13.586,24","12.435,29","25.616,07",CR
01/2017,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"21.794,39",CR,"25.277,66","38.260,46","34.777,19",CR
01/2017,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"32.945.479,94",CR,"93.331,88","481.620,14","33.333.768,20",CR
01/2017,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.459.090,77",CR,"84.832,09","481.372,46","28.855.631,14",CR
01/2017,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"28.459.090,77",CR,"84.832,09","481.372,46","28.855.631,14",CR
01/2017,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.327.853,55",CR,"0,00","481.372,46","1.809.226,01",CR
01/2017,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.327.853,55",CR,"0,00","481.372,46","1.809.226,01",CR
01/2017,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.327.853,55",CR,"0,00","481.372,46","1.809.226,01",CR
01/2017,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"27.131.237,22",CR,"84.832,09","0,00","27.046.405,13",CR
01/2017,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"27.131.237,22",CR,"84.832,09","0,00","27.046.405,13",CR
01/2017,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.709.011,84",CR,"37.084,30","0,00","16.671.927,54",CR
01/2017,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.422.225,38",CR,"47.747,79","0,00","10.374.477,59",CR
01/2017,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.486.389,17",CR,"8.499,79","247,68","4.478.137,06",CR
01/2017,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"23.055,49",CR,"0,00","247,68","23.303,17",CR
01/2017,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"23.055,49",CR,"0,00","247,68","23.303,17",CR
01/2017,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.463.333,68",CR,"8.499,79","0,00","4.454.833,89",CR
01/2017,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.463.333,68",CR,"8.499,79","0,00","4.454.833,89",CR
01/2017,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"671.114,21","671.114,21","0,00",CR
01/2017,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","184.456,07","184.456,07",CR
01/2017,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"0,00",CR,"0,00","184.305,65","184.305,65",CR
01/2017,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","79.228,62","79.228,62",CR
01/2017,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","79.228,62","79.228,62",CR
01/2017,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","81.170,52","81.170,52",CR
01/2017,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"0,00",CR,"0,00","79.928,62","79.928,62",CR
01/2017,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","79.228,62","79.228,62",CR
01/2017,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","700,00","700,00",CR
01/2017,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"0,00",CR,"0,00","700,00","700,00",CR
01/2017,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","1.241,90","1.241,90",CR
01/2017,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.241,90","1.241,90",CR
01/2017,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","23.877,76","23.877,76",CR
01/2017,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","23.367,86","23.367,86",CR
01/2017,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","509,90","509,90",CR
01/2017,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"0,00",CR,"0,00","509,90","509,90",CR
01/2017,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","28,75","28,75",CR
01/2017,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","28,75","28,75",CR
01/2017,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","150,42","150,42",CR
01/2017,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"0,00",DV,"173.331,62","0,00","-173.331,62",DV
01/2017,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"173.331,62","0,00","-173.331,62",DV
01/2017,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"169.426,01","0,00","-169.426,01",DV
01/2017,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"0,00",DV,"3.905,61","0,00","-3.905,61",DV
01/2017,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"16.410,13","0,00","-16.410,13",DV
01/2017,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"16.410,13","0,00","-16.410,13",DV
01/2017,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","401.826,05","401.826,05",CR
01/2017,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","401.826,05","401.826,05",CR
01/2017,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"481.372,46","84.832,09","-396.540,37",DV
01/2017,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"404.314,59","404.314,59","0,00",CR
01/2017,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","404.314,59","404.314,59",CR
01/2017,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","404.314,59","404.314,59",CR
01/2017,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","404.314,59","404.314,59",CR
01/2017,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","376.043,01","376.043,01",CR
01/2017,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"0,00",CR,"0,00","28.271,58","28.271,58",CR
01/2017,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.488,54","0,00","-2.488,54",DV
01/2017,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.488,54","0,00","-2.488,54",DV
01/2017,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"0,00",DV,"2.488,54","0,00","-2.488,54",DV
01/2017,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"0,00",DV,"245,56","0,00","-245,56",DV
01/2017,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"0,00",DV,"2.212,33","0,00","-2.212,33",DV
01/2017,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"0,00",DV,"30,65","0,00","-30,65",DV
01/2017,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"401.826,05","0,00","-401.826,05",DV
01/2017,ALPAPREV,1999005074,CV,1000000000,ATIVO,"70.012.359,35",DV,"42.080.639,82","40.983.630,24","71.109.368,93",DV
01/2017,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"167.865,16",DV,"22.016.759,79","22.178.297,27","6.327,68",DV
01/2017,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"167.865,16",DV,"22.016.759,79","22.178.297,27","6.327,68",DV
01/2017,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"69.844.494,19",DV,"20.063.880,03","18.805.332,97","71.103.041,25",DV
01/2017,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"421.004,43",DV,"163.328,14","49.505,92","534.826,65",DV
01/2017,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"21.570,60",DV,"144.214,51","49.505,92","116.279,19",DV
01/2017,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"21.570,60",DV,"144.214,51","49.505,92","116.279,19",DV
01/2017,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"19.650,38",DV,"43.989,90","41.585,70","22.054,58",DV
01/2017,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"0,00",DV,"99.197,30","6.000,00","93.197,30",DV
01/2017,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"1.920,22",DV,"1.027,31","1.920,22","1.027,31",DV
01/2017,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"399.433,83",DV,"19.113,63","0,00","418.547,46",DV
01/2017,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"213.128,32",DV,"23.039,23","39.368,61","196.798,94",DV
01/2017,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"213.128,32",DV,"23.039,23","39.368,61","196.798,94",DV
01/2017,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"69.210.361,44",DV,"19.877.512,66","18.716.458,44","70.371.415,66",DV
01/2017,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"67.742.686,39",DV,"19.674.854,59","18.583.677,17","68.833.863,81",DV
01/2017,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"24.275.841,64",DV,"15.247.563,70","15.518.969,47","24.004.435,87",DV
01/2017,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"5.665.561,78",DV,"1.868.813,53","177.724,66","7.356.650,65",DV
01/2017,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"36.221.497,26",DV,"2.548.717,60","2.875.953,89","35.894.260,97",DV
01/2017,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"1.579.785,71",DV,"9.759,76","11.029,15","1.578.516,32",DV
01/2017,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.467.675,05",DV,"202.658,07","132.781,27","1.537.551,85",DV
01/2017,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.467.675,05",DV,"202.658,07","132.781,27","1.537.551,85",DV
01/2017,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"70.012.359,35",CR,"22.378.270,25","23.475.279,83","71.109.368,93",CR
01/2017,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.584.685,56",CR,"503.690,17","478.372,29","1.559.367,68",CR
01/2017,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"1.578.961,57",CR,"418.412,04","395.332,89","1.555.882,42",CR
01/2017,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"361.085,93",CR,"361.769,05","340.350,97","339.667,85",CR
01/2017,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"56.642,99",CR,"56.642,99","43.743,19","43.743,19",CR
01/2017,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.161.232,65",CR,"0,00","11.238,73","1.172.471,38",CR
01/2017,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"5.723,99",CR,"85.278,13","83.039,40","3.485,26",CR
01/2017,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.723,99",CR,"63.551,13","61.312,40","3.485,26",CR
01/2017,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"5.723,99",CR,"63.551,13","61.312,40","3.485,26",CR
01/2017,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.727,00","21.727,00","0,00",CR
01/2017,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"68.427.673,79",CR,"21.874.580,08","22.996.907,54","69.550.001,25",CR
01/2017,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"66.991.028,69",CR,"20.716.317,89","22.973.868,31","69.248.579,11",CR
01/2017,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"66.763.199,22",CR,"20.587.654,85","21.741.745,50","67.917.289,87",CR
01/2017,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"30.803.657,10",CR,"4.601.243,55","5.873.314,79","32.075.728,34",CR
01/2017,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"30.803.657,10",CR,"4.601.243,55","5.873.314,79","32.075.728,34",CR
01/2017,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"30.803.657,10",CR,"4.601.243,55","5.873.314,79","32.075.728,34",CR
01/2017,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"35.959.542,12",CR,"15.986.411,30","15.868.430,71","35.841.561,53",CR
01/2017,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"34.547.084,12",CR,"15.188.748,30","15.062.465,34","34.420.801,16",CR
01/2017,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.704.772,84",CR,"4.769.517,40","4.494.344,61","11.429.600,05",CR
01/2017,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.842.311,28",CR,"10.419.230,90","10.568.120,73","22.991.201,11",CR
01/2017,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"745.415,00",CR,"269.094,00","273.475,52","749.796,52",CR
01/2017,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"745.415,00",CR,"269.094,00","273.475,52","749.796,52",CR
01/2017,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"667.043,00",CR,"528.569,00","532.489,85","670.963,85",CR
01/2017,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"667.043,00",CR,"528.569,00","532.489,85","670.963,85",CR
01/2017,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"227.829,47",CR,"128.663,04","1.232.122,81","1.331.289,24",CR
01/2017,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"227.829,47",CR,"128.663,04","1.232.122,81","1.331.289,24",CR
01/2017,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"227.829,47",CR,"128.663,04","1.232.122,81","1.331.289,24",CR
01/2017,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"227.829,47",CR,"128.663,04","130.002,21","229.168,64",CR
01/2017,ALPAPREV,1999005074,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","1.102.120,60","1.102.120,60",CR
01/2017,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"1.436.645,10",CR,"1.158.262,19","23.039,23","301.422,14",CR
01/2017,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.223.516,78",CR,"1.118.893,58","0,00","104.623,20",CR
01/2017,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"143.259,33",CR,"38.636,13","0,00","104.623,20",CR
01/2017,ALPAPREV,1999005074,CV,2321020000,REVISÃO DE PLANO,"1.080.257,45",CR,"1.080.257,45","0,00","0,00",CR
01/2017,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"213.128,32",CR,"39.368,61","23.039,23","196.798,94",CR
01/2017,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"213.128,32",CR,"39.368,61","23.039,23","196.798,94",CR
01/2017,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.637.905,31","23.637.905,31","0,00",CR
01/2017,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"0,00",CR,"112.515,94","286.253,04","173.737,10",CR
01/2017,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"0,00",CR,"112.515,94","286.253,04","173.737,10",CR
01/2017,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"112.515,94","156.505,84","43.989,90",CR
01/2017,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"112.515,94","156.505,84","43.989,90",CR
01/2017,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","99.197,30","99.197,30",CR
01/2017,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"0,00",CR,"0,00","99.197,30","99.197,30",CR
01/2017,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","99.197,30","99.197,30",CR
01/2017,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.262,91","1.262,91",CR
01/2017,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.262,91","1.262,91",CR
01/2017,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","29.286,99","29.286,99",CR
01/2017,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","29.286,99","29.286,99",CR
01/2017,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"0,00",DV,"409.482,53","0,00","-409.482,53",DV
01/2017,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"300.772,56","0,00","-300.772,56",DV
01/2017,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"298.785,03","0,00","-298.785,03",DV
01/2017,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"0,00",DV,"1.987,53","0,00","-1.987,53",DV
01/2017,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"33.770,33","0,00","-33.770,33",DV
01/2017,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"33.770,33","0,00","-33.770,33",DV
01/2017,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"0,00",DV,"3.820,36","0,00","-3.820,36",DV
01/2017,ALPAPREV,1999005074,CV,3231000000,RESGATE,"0,00",DV,"3.820,36","0,00","-3.820,36",DV
01/2017,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"71.119,28","0,00","-71.119,28",DV
01/2017,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"142.038,53","112.515,94","-29.522,59",DV
01/2017,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"142.038,53","112.515,94","-29.522,59",DV
01/2017,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.403.924,86","1.403.924,86",CR
01/2017,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.403.924,86","1.403.924,86",CR
01/2017,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"21.741.745,50","20.587.654,85","-1.154.090,65",DV
01/2017,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","1.118.893,58","1.118.893,58",CR
01/2017,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"1.232.122,81","128.663,04","-1.103.459,77",DV
01/2017,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.436.681,01","1.436.681,01","0,00",DV
01/2017,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.436.681,01","1.436.681,01",CR
01/2017,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.426.123,25","1.426.123,25",CR
01/2017,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","1.426.123,25","1.426.123,25",CR
01/2017,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","449.830,79","449.830,79",CR
01/2017,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"0,00",CR,"0,00","530.639,45","530.639,45",CR
01/2017,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","443.893,25","443.893,25",CR
01/2017,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"0,00",CR,"0,00","1.759,76","1.759,76",CR
01/2017,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","10.557,76","10.557,76",CR
01/2017,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","10.557,76","10.557,76",CR
01/2017,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"11.029,15","0,00","-11.029,15",DV
01/2017,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"11.029,15","0,00","-11.029,15",DV
01/2017,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"0,00",DV,"11.029,15","0,00","-11.029,15",DV
01/2017,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"0,00",DV,"11.029,15","0,00","-11.029,15",DV
01/2017,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"21.727,00","0,00","-21.727,00",DV
01/2017,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.403.924,86","0,00","-1.403.924,86",DV
01/2017,ALPAPREV,2000006711,CV,1000000000,ATIVO,"312.626.735,86",DV,"134.425.864,41","128.590.547,33","318.462.052,94",DV
01/2017,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"54.169,03",DV,"67.064.072,81","66.926.631,16","191.610,68",DV
01/2017,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"54.169,03",DV,"67.064.072,81","66.926.631,16","191.610,68",DV
01/2017,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"312.572.566,83",DV,"67.361.791,60","61.663.916,17","318.270.442,26",DV
01/2017,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"2.743.421,37",DV,"1.416.510,46","1.176.554,29","2.983.377,54",DV
01/2017,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.207.650,12",DV,"1.158.829,72","1.176.554,29","1.189.925,55",DV
01/2017,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.207.650,12",DV,"1.158.829,72","1.176.554,29","1.189.925,55",DV
01/2017,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"615.816,68",DV,"576.194,16","582.757,61","609.253,23",DV
01/2017,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"574.102,48",DV,"560.496,81","574.102,48","560.496,81",DV
01/2017,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"17.730,96",DV,"22.138,75","19.694,20","20.175,51",DV
01/2017,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"1.535.771,25",DV,"257.680,74","0,00","1.793.451,99",DV
01/2017,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"163.229,41",DV,"198,19","0,00","163.427,60",DV
01/2017,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"163.229,41",DV,"198,19","0,00","163.427,60",DV
01/2017,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"309.665.916,05",DV,"65.945.082,95","60.487.361,88","315.123.637,12",DV
01/2017,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"28.565.397,30",DV,"271.070,40","0,01","28.836.467,69",DV
01/2017,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.565.397,30",DV,"271.070,40","0,01","28.836.467,69",DV
01/2017,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"264.078.499,32",DV,"63.089.483,60","58.037.376,45","269.130.606,47",DV
01/2017,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"89.686.089,83",DV,"50.624.664,84","52.654.089,43","87.656.665,24",DV
01/2017,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"21.471.059,40",DV,"7.202.072,79","557.419,98","28.115.712,21",DV
01/2017,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"147.375.050,25",DV,"5.226.614,09","4.797.531,55","147.804.132,79",DV
01/2017,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"5.546.299,84",DV,"36.131,88","28.335,49","5.554.096,23",DV
01/2017,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.953.248,11",DV,"2.584.528,95","2.449.985,42","11.087.791,64",DV
01/2017,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"10.953.248,11",DV,"2.584.528,95","2.449.985,42","11.087.791,64",DV
01/2017,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
01/2017,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"312.626.735,86",CR,"9.964.901,65","15.800.218,73","318.462.052,94",CR
01/2017,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.108.791,57",CR,"2.891.846,56","3.029.201,93","3.246.146,94",CR
01/2017,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"3.067.058,75",CR,"1.446.599,33","1.581.057,05","3.201.516,47",CR
01/2017,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.180.853,65",CR,"1.202.376,28","1.121.282,05","1.099.759,42",CR
01/2017,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"227.457,70",CR,"228.481,50","149.852,11","148.828,31",CR
01/2017,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.658.747,40",CR,"15.741,55","309.922,89","1.952.928,74",CR
01/2017,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"41.732,82",CR,"1.445.247,23","1.448.144,88","44.630,47",CR
01/2017,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"41.732,82",CR,"1.300.915,12","1.303.812,77","44.630,47",CR
01/2017,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"41.732,82",CR,"1.300.915,12","1.303.812,77","44.630,47",CR
01/2017,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"144.332,11","144.332,11","0,00",CR
01/2017,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
01/2017,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
01/2017,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
01/2017,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
01/2017,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
01/2017,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"300.648.377,14",CR,"7.073.055,09","12.771.016,80","306.346.338,85",CR
01/2017,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"296.961.577,45",CR,"3.637.663,20","9.155.608,48","302.479.522,73",CR
01/2017,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"289.592.270,01",CR,"3.487.889,21","8.553.935,37","294.658.316,17",CR
01/2017,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"89.120.381,09",CR,"24.246,14","955.122,57","90.051.257,52",CR
01/2017,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"60.368.643,09",CR,"0,00","955.122,57","61.323.765,66",CR
01/2017,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"60.368.643,09",CR,"0,00","955.122,57","61.323.765,66",CR
01/2017,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.751.738,00",CR,"24.246,14","0,00","28.727.491,86",CR
01/2017,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.260.869,00",CR,"22.839,10","0,00","23.238.029,90",CR
01/2017,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.490.869,00",CR,"1.407,04","0,00","5.489.461,96",CR
01/2017,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"200.471.888,92",CR,"3.463.643,07","7.598.812,80","204.607.058,65",CR
01/2017,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"191.929.560,92",CR,"0,00","4.052.456,16","195.982.017,08",CR
01/2017,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"111.762.269,21",CR,"0,00","2.392.479,94","114.154.749,15",CR
01/2017,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"80.167.291,71",CR,"0,00","1.659.976,22","81.827.267,93",CR
01/2017,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.998.037,00",CR,"3.463.643,07","3.515.340,56","5.049.734,49",CR
01/2017,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.387.704,00",CR,"3.463.643,07","3.515.312,09","10.439.373,02",CR
01/2017,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.389.667,00",DV,"0,00","28,47","-5.389.638,53",DV
01/2017,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.544.291,00",CR,"0,00","31.016,08","3.575.307,08",CR
01/2017,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.219.727,00",CR,"0,00","13.695,05","8.233.422,05",CR
01/2017,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.675.436,00",DV,"0,00","17.321,03","-4.658.114,97",DV
01/2017,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.369.307,44",CR,"149.773,99","601.673,11","7.821.206,56",CR
01/2017,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"7.369.307,44",CR,"149.773,99","601.673,11","7.821.206,56",CR
01/2017,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.369.307,44",CR,"149.773,99","601.673,11","7.821.206,56",CR
01/2017,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.369.307,44",CR,"149.773,99","161.327,16","7.380.860,61",CR
01/2017,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","440.345,95","440.345,95",CR
01/2017,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"3.686.799,69",CR,"3.435.391,89","3.615.408,32","3.866.816,12",CR
01/2017,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.523.570,28",CR,"3.435.391,89","3.615.210,13","3.703.388,52",CR
01/2017,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"74.938,62",CR,"0,00","99.590,01","174.528,63",CR
01/2017,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"3.435.391,89",CR,"3.435.391,89","3.515.312,09","3.515.312,09",CR
01/2017,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"13.239,77",CR,"0,00","308,03","13.547,80",CR
01/2017,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"163.229,41",CR,"0,00","198,19","163.427,60",CR
01/2017,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"163.229,41",CR,"0,00","198,19","163.427,60",CR
01/2017,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.866.847,13","13.866.847,13","0,00",CR
01/2017,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"0,00",CR,"1.891,34","1.160.766,54","1.158.875,20",CR
01/2017,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"0,00",CR,"1.891,34","1.160.721,06","1.158.829,72",CR
01/2017,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","576.194,16","576.194,16",CR
01/2017,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","576.194,16","576.194,16",CR
01/2017,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","560.496,81","560.496,81",CR
01/2017,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"0,00",CR,"0,00","560.496,81","560.496,81",CR
01/2017,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","560.496,81","560.496,81",CR
01/2017,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","22.138,75","22.138,75",CR
01/2017,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","22.138,75","22.138,75",CR
01/2017,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"1.891,34","1.891,34","0,00",CR
01/2017,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","45,48","45,48",CR
01/2017,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"0,00",DV,"1.094.137,18","24.885,28","-1.069.251,90",DV
01/2017,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"787.308,39","24.885,28","-762.423,11",DV
01/2017,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"718.067,10","20.369,42","-697.697,68",DV
01/2017,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"0,00",DV,"994,65","0,00","-994,65",DV
01/2017,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"0,00",DV,"68.246,64","4.515,86","-63.730,78",DV
01/2017,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"82.619,65","0,00","-82.619,65",DV
01/2017,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"82.619,65","0,00","-82.619,65",DV
01/2017,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"0,00",DV,"222.209,44","0,00","-222.209,44",DV
01/2017,ALPAPREV,2000006711,CV,3231000000,RESGATE,"0,00",DV,"222.209,44","0,00","-222.209,44",DV
01/2017,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"1.999,70","0,00","-1.999,70",DV
01/2017,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","5.608.140,22","5.608.140,22",CR
01/2017,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","5.608.140,22","5.608.140,22",CR
01/2017,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"8.553.935,37","3.487.889,21","-5.066.046,16",DV
01/2017,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"3.615.210,13","3.435.391,89","-179.818,24",DV
01/2017,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"601.673,11","149.773,99","-451.899,12",DV
01/2017,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.780.821,90","5.780.821,90","0,00",DV
01/2017,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"14,08","5.780.821,90","5.780.807,82",CR
01/2017,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","271.070,39","271.070,39",CR
01/2017,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","271.070,39","271.070,39",CR
01/2017,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14,08","5.348.750,32","5.348.736,24",CR
01/2017,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"0,00",CR,"14,08","5.348.750,32","5.348.736,24",CR
01/2017,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"0,00",CR,"5,46","1.583.503,42","1.583.497,96",CR
01/2017,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"0,00",CR,"6,55","1.937.193,85","1.937.187,30",CR
01/2017,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"0,00",CR,"2,07","1.820.921,17","1.820.919,10",CR
01/2017,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"0,00",CR,"0,00","7.131,88","7.131,88",CR
01/2017,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","161.001,19","161.001,19",CR
01/2017,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","161.001,19","161.001,19",CR
01/2017,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"28.335,49","0,00","-28.335,49",DV
01/2017,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"28.335,49","0,00","-28.335,49",DV
01/2017,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"0,00",DV,"28.335,49","0,00","-28.335,49",DV
01/2017,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"0,00",DV,"28.335,49","0,00","-28.335,49",DV
01/2017,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"144.332,11","0,00","-144.332,11",DV
01/2017,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.608.140,22","0,00","-5.608.140,22",DV
01/2017,ALPHA,1999002474,CV,1000000000,ATIVO,"156.970.424,71",DV,"15.010.782,91","12.702.357,46","159.278.850,16",DV
01/2017,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"19.025,60",DV,"6.350.326,81","5.731.140,96","638.211,45",DV
01/2017,ALPHA,1999002474,CV,1110000000,IMEDIATO,"19.025,60",DV,"6.350.326,81","5.731.140,96","638.211,45",DV
01/2017,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"156.951.399,11",DV,"8.660.456,10","6.971.216,50","158.640.638,71",DV
01/2017,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"1.216.078,87",DV,"830.685,74","1.478.486,36","568.278,25",DV
01/2017,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"924.187,63",DV,"515.716,49","935.445,02","504.459,10",DV
01/2017,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"466.505,54",DV,"474.370,49","477.762,93","463.113,10",DV
01/2017,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"224.882,14",DV,"228.283,21","230.302,14","222.863,21",DV
01/2017,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"241.623,40",DV,"246.087,28","247.460,79","240.249,89",DV
01/2017,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"457.682,09",DV,"41.346,00","457.682,09","41.346,00",DV
01/2017,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"220.391,83",DV,"19.216,43","220.391,83","19.216,43",DV
01/2017,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"237.290,26",DV,"22.129,57","237.290,26","22.129,57",DV
01/2017,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
01/2017,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"275.717,39",DV,"314.969,25","543.041,34","47.645,30",DV
01/2017,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.509.802,90",DV,"28.722,97","0,00","1.538.525,87",DV
01/2017,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.509.802,90",DV,"28.722,97","0,00","1.538.525,87",DV
01/2017,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"154.225.517,34",DV,"7.801.047,39","5.492.730,14","156.533.834,59",DV
01/2017,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"144.781.667,45",DV,"7.024.369,73","4.850.000,00","146.956.037,18",DV
01/2017,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"144.781.667,45",DV,"7.024.369,73","4.850.000,00","146.956.037,18",DV
01/2017,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.685.227,26",DV,"17.274,06","25.879,75","3.676.621,57",DV
01/2017,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.617.904,75",DV,"17.274,06","25.879,75","3.609.299,06",DV
01/2017,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"703.194,95",DV,"6.819,29","8.855,52","701.158,72",DV
01/2017,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.914.709,80",DV,"10.454,77","17.024,23","2.908.140,34",DV
01/2017,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
01/2017,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.758.622,63",DV,"759.403,60","616.850,39","5.901.175,84",DV
01/2017,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.758.622,63",DV,"759.403,60","616.850,39","5.901.175,84",DV
01/2017,ALPHA,1999002474,CV,2000000000,PASSIVO,"156.970.424,71",CR,"343.926,04","2.652.351,49","159.278.850,16",CR
01/2017,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"153.974,43",CR,"343.926,04","686.348,42","496.396,81",CR
01/2017,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"151.920,94",CR,"238.755,42","569.219,45","482.384,97",CR
01/2017,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"600,39",CR,"36.018,99","407.962,81","372.544,21",CR
01/2017,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"454,16",CR,"454,16","16.307,84","16.307,84",CR
01/2017,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"150.866,39",CR,"202.282,27","144.948,80","93.532,92",CR
01/2017,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"2.053,49",CR,"105.170,62","117.128,97","14.011,84",CR
01/2017,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"61.106,58","71.972,88","10.866,30",CR
01/2017,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"61.106,58","71.972,88","10.866,30",CR
01/2017,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.053,49",CR,"44.064,04","45.156,09","3.145,54",CR
01/2017,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"156.816.450,28",CR,"0,00","1.966.003,07","158.782.453,35",CR
01/2017,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"151.990.741,80",CR,"0,00","1.892.649,13","153.883.390,93",CR
01/2017,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"147.558.192,40",CR,"0,00","1.360.151,63","148.918.344,03",CR
01/2017,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"69.497.896,71",CR,"0,00","185.273,84","69.683.170,55",CR
01/2017,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"69.497.896,71",CR,"0,00","185.273,84","69.683.170,55",CR
01/2017,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"56.315.974,93",CR,"0,00","184.360,86","56.500.335,79",CR
01/2017,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.181.921,78",CR,"0,00","912,98","13.182.834,76",CR
01/2017,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"78.240.545,07",CR,"0,00","1.174.587,84","79.415.132,91",CR
01/2017,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"77.270.206,87",CR,"0,00","1.160.627,60","78.430.834,47",CR
01/2017,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"29.991.957,62",CR,"0,00","462.141,54","30.454.099,16",CR
01/2017,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"47.278.249,25",CR,"0,00","698.486,06","47.976.735,31",CR
01/2017,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.068,35",CR,"0,00","66,72","8.135,07",CR
01/2017,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.068,35",CR,"0,00","66,72","8.135,07",CR
01/2017,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"962.269,85",CR,"0,00","13.893,52","976.163,37",CR
01/2017,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.557.332,36",CR,"0,00","12.878,83","1.570.211,19",CR
01/2017,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-595.062,51",DV,"0,00","1.014,69","-594.047,82",DV
01/2017,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-180.249,38",DV,"0,00","289,95","-179.959,43",DV
01/2017,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-180.249,38",DV,"0,00","289,95","-179.959,43",DV
01/2017,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-180.249,38",DV,"0,00","289,95","-179.959,43",DV
01/2017,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"4.432.549,40",CR,"0,00","532.497,50","4.965.046,90",CR
01/2017,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"4.432.549,40",CR,"0,00","532.497,50","4.965.046,90",CR
01/2017,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.432.549,40",CR,"0,00","532.497,50","4.965.046,90",CR
01/2017,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.432.549,40",CR,"0,00","532.497,50","4.965.046,90",CR
01/2017,ALPHA,1999002474,CV,2320000000,FUNDOS,"4.825.708,48",CR,"0,00","73.353,94","4.899.062,42",CR
01/2017,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.220.163,26",CR,"0,00","39.331,20","3.259.494,46",CR
01/2017,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.220.163,26",CR,"0,00","29.847,61","3.250.010,87",CR
01/2017,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","9.483,59","9.483,59",CR
01/2017,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.509.802,90",CR,"0,00","28.722,97","1.538.525,87",CR
01/2017,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.509.802,90",CR,"0,00","28.722,97","1.538.525,87",CR
01/2017,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"95.742,32",CR,"0,00","5.299,77","101.042,09",CR
01/2017,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.402.630,13","2.402.630,13","0,00",CR
01/2017,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","546.120,21","546.120,21",CR
01/2017,ALPHA,1999002474,CV,3110000000,CORRENTES,"0,00",CR,"0,00","546.120,21","546.120,21",CR
01/2017,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","256.089,75","256.089,75",CR
01/2017,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","249.813,61","249.813,61",CR
01/2017,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","6.276,14","6.276,14",CR
01/2017,ALPHA,1999002474,CV,3111029900,OUTRAS,"0,00",CR,"0,00","6.276,14","6.276,14",CR
01/2017,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","287.683,22","287.683,22",CR
01/2017,ALPHA,1999002474,CV,3113010000,ATIVOS,"0,00",CR,"0,00","269.577,85","269.577,85",CR
01/2017,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","267.722,05","267.722,05",CR
01/2017,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","1.855,80","1.855,80",CR
01/2017,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","1.855,80","1.855,80",CR
01/2017,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","18.105,37","18.105,37",CR
01/2017,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","18.105,37","18.105,37",CR
01/2017,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.347,24","2.347,24",CR
01/2017,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","2.347,24","2.347,24",CR
01/2017,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"0,00",DV,"411.950,18","0,00","-411.950,18",DV
01/2017,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"407.962,81","0,00","-407.962,81",DV
01/2017,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"329.614,01","0,00","-329.614,01",DV
01/2017,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"0,00",DV,"53.556,96","0,00","-53.556,96",DV
01/2017,ALPHA,1999002474,CV,3213000000,PENSÕES,"0,00",DV,"24.791,84","0,00","-24.791,84",DV
01/2017,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"0,00",DV,"3.987,37","0,00","-3.987,37",DV
01/2017,ALPHA,1999002474,CV,3231000000,RESGATE,"0,00",DV,"3.987,37","0,00","-3.987,37",DV
01/2017,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"58.699,62","0,00","-58.699,62",DV
01/2017,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"58.699,62","0,00","-58.699,62",DV
01/2017,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.856.509,92","1.856.509,92",CR
01/2017,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.856.509,92","1.856.509,92",CR
01/2017,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"1.360.151,63","0,00","-1.360.151,63",DV
01/2017,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"39.331,20","0,00","-39.331,20",DV
01/2017,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"532.497,50","0,00","-532.497,50",DV
01/2017,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.925.075,86","1.925.075,86","0,00",CR
01/2017,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.925.075,86","1.925.075,86",CR
01/2017,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.824.369,73","1.824.369,73",CR
01/2017,ALPHA,1999002474,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","1.824.369,73","1.824.369,73",CR
01/2017,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.824.369,73","1.824.369,73",CR
01/2017,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","17.274,06","17.274,06",CR
01/2017,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","17.274,06","17.274,06",CR
01/2017,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","6.819,29","6.819,29",CR
01/2017,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","10.454,77","10.454,77",CR
01/2017,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","83.432,07","83.432,07",CR
01/2017,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","83.432,07","83.432,07",CR
01/2017,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"21.256,23","0,00","-21.256,23",DV
01/2017,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"12.233,37","0,00","-12.233,37",DV
01/2017,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"12.233,37","0,00","-12.233,37",DV
01/2017,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"0,00",DV,"4.363,81","0,00","-4.363,81",DV
01/2017,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"7.869,56","0,00","-7.869,56",DV
01/2017,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.448,30","0,00","-8.448,30",DV
01/2017,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"8.448,30","0,00","-8.448,30",DV
01/2017,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"474,56","0,00","-474,56",DV
01/2017,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"100,00","0,00","-100,00",DV
01/2017,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"42.009,94","0,00","-42.009,94",DV
01/2017,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"5.299,77","0,00","-5.299,77",DV
01/2017,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.856.509,92","0,00","-1.856.509,92",DV
01/2017,ANABBPREV,2008003892,CD,1000000000,ATIVO,"11.470.932,37",DV,"1.544.628,15","1.224.306,87","11.791.253,65",DV
01/2017,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"155.888,78",DV,"402.861,64","506.084,20","52.666,22",DV
01/2017,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"155.888,78",DV,"402.861,64","506.084,20","52.666,22",DV
01/2017,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"11.315.043,59",DV,"1.141.766,51","718.222,67","11.738.587,43",DV
01/2017,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"94.295,46","94.295,46","0,00",DV
01/2017,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"94.295,46","94.295,46","0,00",DV
01/2017,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"94.295,46","94.295,46","0,00",DV
01/2017,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"94.295,46","94.295,46","0,00",DV
01/2017,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"333.518,44",DV,"0,00","5.421,06","328.097,38",DV
01/2017,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"333.518,44",DV,"0,00","5.421,06","328.097,38",DV
01/2017,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"10.981.525,15",DV,"1.047.471,05","618.506,15","11.410.490,05",DV
01/2017,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"10.981.525,15",DV,"1.047.471,05","618.506,15","11.410.490,05",DV
01/2017,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"10.981.525,15",DV,"1.047.471,05","618.506,15","11.410.490,05",DV
01/2017,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"11.470.932,37",CR,"187.747,76","508.069,04","11.791.253,65",CR
01/2017,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"80.549,55",CR,"182.326,70","167.007,96","65.230,81",CR
01/2017,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"80.549,55",CR,"182.326,70","167.007,96","65.230,81",CR
01/2017,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"130.168,09","130.168,09","0,00",CR
01/2017,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"35.960,92",CR,"35.960,92","23.271,09","23.271,09",CR
01/2017,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.522,86",CR,"3.905,64","3.827,53","3.444,75",CR
01/2017,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"41.065,77",CR,"12.292,05","9.741,25","38.514,97",CR
01/2017,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"11.390.382,82",CR,"5.421,06","341.061,08","11.726.022,84",CR
01/2017,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.056.864,38",CR,"0,00","341.061,08","11.397.925,46",CR
01/2017,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"11.056.864,38",CR,"0,00","341.061,08","11.397.925,46",CR
01/2017,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"164.629,08",CR,"0,00","386,93","165.016,01",CR
01/2017,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"164.629,08",CR,"0,00","386,93","165.016,01",CR
01/2017,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"164.629,08",CR,"0,00","386,93","165.016,01",CR
01/2017,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"10.892.235,30",CR,"0,00","340.674,15","11.232.909,45",CR
01/2017,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.892.235,30",CR,"0,00","340.674,15","11.232.909,45",CR
01/2017,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.892.235,30",CR,"0,00","340.674,15","11.232.909,45",CR
01/2017,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"333.518,44",CR,"5.421,06","0,00","328.097,38",CR
01/2017,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"333.518,44",CR,"5.421,06","0,00","328.097,38",CR
01/2017,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"333.518,44",CR,"5.421,06","0,00","328.097,38",CR
01/2017,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"497.508,94","497.508,94","0,00",CR
01/2017,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","381.864,05","381.864,05",CR
01/2017,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"0,00",CR,"0,00","90.895,30","90.895,30",CR
01/2017,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","90.895,30","90.895,30",CR
01/2017,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"0,00",CR,"0,00","90.467,93","90.467,93",CR
01/2017,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","90.467,93","90.467,93",CR
01/2017,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","427,37","427,37",CR
01/2017,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","427,37","427,37",CR
01/2017,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","290.968,75","290.968,75",CR
01/2017,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","290.968,75","290.968,75",CR
01/2017,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"0,00",DV,"154.211,61","0,00","-154.211,61",DV
01/2017,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"21.368,25","0,00","-21.368,25",DV
01/2017,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"21.368,25","0,00","-21.368,25",DV
01/2017,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"0,00",DV,"132.498,30","0,00","-132.498,30",DV
01/2017,ANABBPREV,2008003892,CD,3231000000,RESGATE,"0,00",DV,"132.498,30","0,00","-132.498,30",DV
01/2017,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"345,06","0,00","-345,06",DV
01/2017,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"2.236,25","0,00","-2.236,25",DV
01/2017,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"2.236,25","0,00","-2.236,25",DV
01/2017,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","115.644,89","115.644,89",CR
01/2017,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","115.644,89","115.644,89",CR
01/2017,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"341.061,08","0,00","-341.061,08",DV
01/2017,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"124.816,98","124.816,98","0,00",CR
01/2017,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","124.816,98","124.816,98",CR
01/2017,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","124.816,98","124.816,98",CR
01/2017,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","124.816,98","124.816,98",CR
01/2017,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","124.816,98","124.816,98",CR
01/2017,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"9.172,09","0,00","-9.172,09",DV
01/2017,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"115.644,89","0,00","-115.644,89",DV
01/2017,ANABBPREV,2010001974,CD,1000000000,ATIVO,"5.026.508,20",DV,"902.856,27","785.134,92","5.144.229,55",DV
01/2017,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"45.206,27",DV,"77.329,13","104.299,22","18.236,18",DV
01/2017,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"45.206,27",DV,"77.329,13","104.299,22","18.236,18",DV
01/2017,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"4.981.301,93",DV,"825.527,14","680.835,70","5.125.993,37",DV
01/2017,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"69.702,46","69.702,46","0,00",DV
01/2017,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"69.702,46","69.702,46","0,00",DV
01/2017,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"69.702,46","69.702,46","0,00",DV
01/2017,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.480,35","34.480,35","0,00",DV
01/2017,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"35.022,15","35.022,15","0,00",DV
01/2017,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"199,96","199,96","0,00",DV
01/2017,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"25.563,64",DV,"0,00","2.373,74","23.189,90",DV
01/2017,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"25.563,64",DV,"0,00","2.373,74","23.189,90",DV
01/2017,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"4.955.738,29",DV,"755.824,68","608.759,50","5.102.803,47",DV
01/2017,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.955.738,29",DV,"755.824,68","608.759,50","5.102.803,47",DV
01/2017,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"4.955.738,29",DV,"755.824,68","608.759,50","5.102.803,47",DV
01/2017,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"5.026.508,20",CR,"6.800,03","124.521,38","5.144.229,55",CR
01/2017,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"12.953,88",CR,"4.426,29","4.153,07","12.680,66",CR
01/2017,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"12.953,88",CR,"4.426,29","4.153,07","12.680,66",CR
01/2017,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"12.953,88",CR,"4.426,29","4.153,07","12.680,66",CR
01/2017,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"5.013.554,32",CR,"2.373,74","120.368,31","5.131.548,89",CR
01/2017,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.841.523,49",CR,"0,00","118.860,27","4.960.383,76",CR
01/2017,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.841.523,49",CR,"0,00","118.860,27","4.960.383,76",CR
01/2017,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.841.523,49",CR,"0,00","118.860,27","4.960.383,76",CR
01/2017,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.841.523,49",CR,"0,00","118.860,27","4.960.383,76",CR
01/2017,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.368.720,32",CR,"0,00","58.527,11","2.427.247,43",CR
01/2017,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.472.803,17",CR,"0,00","60.333,16","2.533.136,33",CR
01/2017,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"172.030,83",CR,"2.373,74","1.508,04","171.165,13",CR
01/2017,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"146.467,19",CR,"0,00","1.508,04","147.975,23",CR
01/2017,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"146.467,19",CR,"0,00","1.508,04","147.975,23",CR
01/2017,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"25.563,64",CR,"2.373,74","0,00","23.189,90",CR
01/2017,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"25.563,64",CR,"2.373,74","0,00","23.189,90",CR
01/2017,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"121.889,13","121.889,13","0,00",CR
01/2017,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","69.702,46","69.702,46",CR
01/2017,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"0,00",CR,"0,00","69.702,46","69.702,46",CR
01/2017,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","34.480,35","34.480,35",CR
01/2017,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","34.480,35","34.480,35",CR
01/2017,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","35.022,15","35.022,15",CR
01/2017,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"0,00",CR,"0,00","35.022,15","35.022,15",CR
01/2017,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","35.022,15","35.022,15",CR
01/2017,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","199,96","199,96",CR
01/2017,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","199,96","199,96",CR
01/2017,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"0,00",DV,"126,64","0,00","-126,64",DV
01/2017,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"126,64","0,00","-126,64",DV
01/2017,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"1.394,18","0,00","-1.394,18",DV
01/2017,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"1.394,18","0,00","-1.394,18",DV
01/2017,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","52.186,67","52.186,67",CR
01/2017,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","52.186,67","52.186,67",CR
01/2017,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"118.860,27","0,00","-118.860,27",DV
01/2017,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"1.508,04","0,00","-1.508,04",DV
01/2017,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.213,10","56.213,10","0,00",CR
01/2017,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","56.213,10","56.213,10",CR
01/2017,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","56.213,10","56.213,10",CR
01/2017,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","56.213,10","56.213,10",CR
01/2017,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","56.213,10","56.213,10",CR
01/2017,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"4.026,43","0,00","-4.026,43",DV
01/2017,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.186,67","0,00","-52.186,67",DV
01/2017,APCDPREV,2007001918,CD,1000000000,ATIVO,"18.298.976,37",DV,"1.035.210,79","1.098.197,95","18.235.989,21",DV
01/2017,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"183.121,15",DV,"0,00","58.331,91","124.789,24",DV
01/2017,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"183.121,15",DV,"0,00","58.331,91","124.789,24",DV
01/2017,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"18.115.855,22",DV,"1.035.210,79","1.039.866,04","18.111.199,97",DV
01/2017,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"199.866,04","199.866,04","0,00",DV
01/2017,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"199.866,04","199.866,04","0,00",DV
01/2017,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"199.866,04","199.866,04","0,00",DV
01/2017,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"199.866,04","199.866,04","0,00",DV
01/2017,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"18.115.855,22",DV,"835.344,75","840.000,00","18.111.199,97",DV
01/2017,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"18.115.855,22",DV,"835.344,75","840.000,00","18.111.199,97",DV
01/2017,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"18.115.855,22",DV,"835.344,75","840.000,00","18.111.199,97",DV
01/2017,APCDPREV,2007001918,CD,2000000000,PASSIVO,"18.298.976,37",CR,"760.892,71","697.905,55","18.235.989,21",CR
01/2017,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"82.402,43",CR,"678.197,95","696.554,70","100.759,18",CR
01/2017,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"82.402,43",CR,"528.197,95","546.554,70","100.759,18",CR
01/2017,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,10",CR,"461.347,60","461.347,50","0,00",CR
01/2017,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"4.953,08",CR,"4.953,08","6.624,98","6.624,98",CR
01/2017,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"77.449,25",CR,"61.897,27","78.582,22","94.134,20",CR
01/2017,APCDPREV,2007001918,CD,2130000000,INVESTIMENTOS,"0,00",CR,"150.000,00","150.000,00","0,00",CR
01/2017,APCDPREV,2007001918,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"150.000,00","150.000,00","0,00",CR
01/2017,APCDPREV,2007001918,CD,2134070000,MULTIMERCADO,"0,00",CR,"150.000,00","150.000,00","0,00",CR
01/2017,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"18.216.573,94",CR,"82.694,76","1.350,85","18.135.230,03",CR
01/2017,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.216.573,94",CR,"82.694,76","1.350,85","18.135.230,03",CR
01/2017,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"18.216.573,94",CR,"82.694,76","1.350,85","18.135.230,03",CR
01/2017,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"594.535,18",CR,"0,00","1.350,85","595.886,03",CR
01/2017,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"594.535,18",CR,"0,00","1.350,85","595.886,03",CR
01/2017,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"594.535,18",CR,"0,00","1.350,85","595.886,03",CR
01/2017,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"17.622.038,76",CR,"82.694,76","0,00","17.539.344,00",CR
01/2017,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.622.038,76",CR,"82.694,76","0,00","17.539.344,00",CR
01/2017,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.622.038,76",CR,"82.694,76","0,00","17.539.344,00",CR
01/2017,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"520.616,09","520.616,09","0,00",CR
01/2017,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","199.866,04","199.866,04",CR
01/2017,APCDPREV,2007001918,CD,3110000000,CORRENTES,"0,00",CR,"0,00","199.866,04","199.866,04",CR
01/2017,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","199.866,04","199.866,04",CR
01/2017,APCDPREV,2007001918,CD,3113010000,ATIVOS,"0,00",CR,"0,00","199.866,04","199.866,04",CR
01/2017,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","199.866,04","199.866,04",CR
01/2017,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"0,00",DV,"519.265,24","0,00","-519.265,24",DV
01/2017,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"6.489,53","0,00","-6.489,53",DV
01/2017,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"869,27","0,00","-869,27",DV
01/2017,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"0,00",DV,"3.010,00","0,00","-3.010,00",DV
01/2017,APCDPREV,2007001918,CD,3213000000,PENSÕES,"0,00",DV,"2.610,26","0,00","-2.610,26",DV
01/2017,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"0,00",DV,"461.482,95","0,00","-461.482,95",DV
01/2017,APCDPREV,2007001918,CD,3231000000,RESGATE,"0,00",DV,"26.687,97","0,00","-26.687,97",DV
01/2017,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"0,00",DV,"434.794,98","0,00","-434.794,98",DV
01/2017,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"434.794,98","0,00","-434.794,98",DV
01/2017,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"51.292,76","0,00","-51.292,76",DV
01/2017,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","238.055,29","238.055,29",CR
01/2017,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","238.055,29","238.055,29",CR
01/2017,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"1.350,85","82.694,76","81.343,91",CR
01/2017,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"265.344,75","265.344,75","0,00",CR
01/2017,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","265.344,75","265.344,75",CR
01/2017,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","265.344,75","265.344,75",CR
01/2017,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","265.344,75","265.344,75",CR
01/2017,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","265.344,75","265.344,75",CR
01/2017,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"27.289,46","0,00","-27.289,46",DV
01/2017,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"238.055,29","0,00","-238.055,29",DV
01/2017,ARUS,1998005119,CD,1000000000,ATIVO,"188.681,21",DV,"3.107,46","174.678,25","17.110,42",DV
01/2017,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"188.681,21",DV,"606,51","174.678,25","14.609,47",DV
01/2017,ARUS,1998005119,CD,1110000000,IMEDIATO,"188.681,21",DV,"606,51","174.678,25","14.609,47",DV
01/2017,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"0,00",DV,"2.500,95","0,00","2.500,95",DV
01/2017,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.500,95","0,00","2.500,95",DV
01/2017,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"2.500,95","0,00","2.500,95",DV
01/2017,ARUS,1998005119,CD,2000000000,PASSIVO,"188.681,21",CR,"179.973,51","8.402,72","17.110,42",CR
01/2017,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"188.681,21",CR,"179.973,51","5.901,77","14.609,47",CR
01/2017,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"188.679,89",CR,"179.973,51","5.901,77","14.608,15",CR
01/2017,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"97.189,10",CR,"88.482,72","606,51","9.312,89",CR
01/2017,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"91.490,79",CR,"91.490,79","5.295,26","5.295,26",CR
01/2017,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"1,32",CR,"0,00","0,00","1,32",CR
01/2017,ARUS,1998005119,CD,2139000000,OUTRAS EXIGIBILIDADES,"1,32",CR,"0,00","0,00","1,32",CR
01/2017,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","2.500,95","2.500,95",CR
01/2017,ARUS,1998005119,CD,2320000000,FUNDOS,"0,00",CR,"0,00","2.500,95","2.500,95",CR
01/2017,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","2.500,95","2.500,95",CR
01/2017,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","2.500,95","2.500,95",CR
01/2017,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.057,83","13.057,83","0,00",CR
01/2017,ARUS,1998005119,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","13.057,83","13.057,83",CR
01/2017,ARUS,1998005119,CD,3110000000,CORRENTES,"0,00",CR,"0,00","13.057,83","13.057,83",CR
01/2017,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","13.057,83","13.057,83",CR
01/2017,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","13.057,83","13.057,83",CR
01/2017,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"13.057,83","0,00","-13.057,83",DV
01/2017,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"13.057,83","0,00","-13.057,83",DV
01/2017,AVONPREV,1999001265,CD,1000000000,ATIVO,"213.844.214,46",DV,"10.365.339,38","7.071.329,18","217.138.224,66",DV
01/2017,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"31.359,36",DV,"3.970.595,78","3.964.584,26","37.370,88",DV
01/2017,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"30.896,50",DV,"1.935.144,82","1.929.122,53","36.918,79",DV
01/2017,AVONPREV,1999001265,CD,1120000000,VINCULADO,"462,86",DV,"2.035.450,96","2.035.461,73","452,09",DV
01/2017,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"213.812.855,10",DV,"6.394.743,60","3.106.744,92","217.100.853,78",DV
01/2017,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"2.113.871,44",DV,"1.414.479,80","1.375.618,17","2.152.733,07",DV
01/2017,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"2.101.304,39",DV,"1.414.479,80","1.375.618,17","2.140.166,02",DV
01/2017,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.101.304,39",DV,"1.414.479,80","1.375.618,17","2.140.166,02",DV
01/2017,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"1.442.422,85",DV,"741.465,40","718.434,01","1.465.454,24",DV
01/2017,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"658.881,54",DV,"673.014,40","657.184,16","674.711,78",DV
01/2017,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","0,00","12.567,05",DV
01/2017,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.247.807,59",DV,"0,00","27.676,01","4.220.131,58",DV
01/2017,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.247.807,59",DV,"0,00","27.676,01","4.220.131,58",DV
01/2017,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"207.451.176,07",DV,"4.980.263,80","1.703.450,74","210.727.989,13",DV
01/2017,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"207.451.176,07",DV,"4.980.263,80","1.703.450,74","210.727.989,13",DV
01/2017,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"76.435.591,19",DV,"947.797,00","30.095,90","77.353.292,29",DV
01/2017,AVONPREV,1999001265,CD,1234040000,AÇÕES,"9.417.256,39",DV,"566.378,29","836.502,24","9.147.132,44",DV
01/2017,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"121.598.328,49",DV,"3.466.088,51","836.852,60","124.227.564,40",DV
01/2017,AVONPREV,1999001265,CD,2000000000,PASSIVO,"213.844.214,46",CR,"2.197.908,92","5.491.919,12","217.138.224,66",CR
01/2017,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.126.206,43",CR,"2.100.746,30","2.589.710,62","2.615.170,75",CR
01/2017,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"2.070.566,11",CR,"2.065.951,78","2.537.894,78","2.542.509,11",CR
01/2017,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.949.915,80",CR,"1.945.301,47","2.256.889,86","2.261.504,19",CR
01/2017,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"120.650,31",CR,"120.650,31","281.004,92","281.004,92",CR
01/2017,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"55.640,32",CR,"34.794,52","51.815,84","72.661,64",CR
01/2017,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"55.640,32",CR,"34.794,52","51.815,84","72.661,64",CR
01/2017,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"211.718.008,03",CR,"97.162,62","2.902.208,50","214.523.053,91",CR
01/2017,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"205.012.372,26",CR,"69.486,61","2.768.787,67","207.711.673,32",CR
01/2017,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"202.642.784,64",CR,"69.486,61","2.566.525,27","205.139.823,30",CR
01/2017,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"28.451.461,77",CR,"0,00","14.735,52","28.466.197,29",CR
01/2017,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.451.461,77",CR,"0,00","14.735,52","28.466.197,29",CR
01/2017,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.451.461,77",CR,"0,00","14.735,52","28.466.197,29",CR
01/2017,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"177.238.916,72",CR,"24.077,46","2.551.789,75","179.766.629,01",CR
01/2017,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"172.865.309,72",CR,"0,00","2.462.444,09","175.327.753,81",CR
01/2017,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"83.522.116,35",CR,"0,00","1.077.970,84","84.600.087,19",CR
01/2017,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"89.343.193,37",CR,"0,00","1.384.473,25","90.727.666,62",CR
01/2017,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.285.340,00",CR,"23.477,96","87.430,98","4.349.293,02",CR
01/2017,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"5.861.142,00",CR,"0,00","87.430,98","5.948.572,98",CR
01/2017,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.575.802,00",DV,"23.477,96","0,00","-1.599.279,96",DV
01/2017,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"88.267,00",CR,"599,50","1.914,68","89.582,18",CR
01/2017,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"128.502,00",CR,"0,00","1.914,68","130.416,68",CR
01/2017,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-40.235,00",DV,"599,50","0,00","-40.834,50",DV
01/2017,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.047.593,85",DV,"45.409,15","0,00","-3.093.003,00",DV
01/2017,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.047.593,85",DV,"45.409,15","0,00","-3.093.003,00",DV
01/2017,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-3.047.593,85",DV,"45.409,15","0,00","-3.093.003,00",DV
01/2017,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.369.587,62",CR,"0,00","202.262,40","2.571.850,02",CR
01/2017,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"2.369.587,62",CR,"0,00","202.262,40","2.571.850,02",CR
01/2017,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.369.587,62",CR,"0,00","202.262,40","2.571.850,02",CR
01/2017,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"690.592,55",CR,"0,00","58.947,35","749.539,90",CR
01/2017,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.678.995,07",CR,"0,00","143.315,05","1.822.310,12",CR
01/2017,AVONPREV,1999001265,CD,2320000000,FUNDOS,"6.705.635,77",CR,"27.676,01","133.420,83","6.811.380,59",CR
01/2017,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.457.828,18",CR,"0,00","133.420,83","2.591.249,01",CR
01/2017,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.607.421,21",CR,"0,00","120.553,45","1.727.974,66",CR
01/2017,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"850.406,97",CR,"0,00","12.867,38","863.274,35",CR
01/2017,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.247.807,59",CR,"27.676,01","0,00","4.220.131,58",CR
01/2017,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.247.807,59",CR,"27.676,01","0,00","4.220.131,58",CR
01/2017,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.158.958,14","5.158.958,14","0,00",CR
01/2017,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","1.430.664,38","1.430.664,38",CR
01/2017,AVONPREV,1999001265,CD,3110000000,CORRENTES,"0,00",CR,"0,00","1.430.524,47","1.430.524,47",CR
01/2017,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","742.139,76","742.139,76",CR
01/2017,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","742.139,76","742.139,76",CR
01/2017,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","674.342,33","674.342,33",CR
01/2017,AVONPREV,1999001265,CD,3113010000,ATIVOS,"0,00",CR,"0,00","674.342,33","674.342,33",CR
01/2017,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","674.342,33","674.342,33",CR
01/2017,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","14.042,38","14.042,38",CR
01/2017,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","14.042,38","14.042,38",CR
01/2017,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","139,91","139,91",CR
01/2017,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"0,00",DV,"2.256.749,64","0,00","-2.256.749,64",DV
01/2017,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"435.024,45","0,00","-435.024,45",DV
01/2017,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"430.281,71","0,00","-430.281,71",DV
01/2017,AVONPREV,1999001265,CD,3213000000,PENSÕES,"0,00",DV,"4.742,74","0,00","-4.742,74",DV
01/2017,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"30.841,07","0,00","-30.841,07",DV
01/2017,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"30.841,07","0,00","-30.841,07",DV
01/2017,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"0,00",DV,"1.790.884,12","0,00","-1.790.884,12",DV
01/2017,AVONPREV,1999001265,CD,3231000000,RESGATE,"0,00",DV,"1.790.884,12","0,00","-1.790.884,12",DV
01/2017,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","3.658.807,15","3.658.807,15",CR
01/2017,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.658.807,15","3.658.807,15",CR
01/2017,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"2.566.525,27","69.486,61","-2.497.038,66",DV
01/2017,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"133.420,83","0,00","-133.420,83",DV
01/2017,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"202.262,40","0,00","-202.262,40",DV
01/2017,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.807.455,18","3.807.455,18","0,00",DV
01/2017,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"64.272,91","3.807.455,18","3.743.182,27",CR
01/2017,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"64.272,91","3.807.455,18","3.743.182,27",CR
01/2017,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"0,00",CR,"64.272,91","3.807.455,18","3.743.182,27",CR
01/2017,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"0,00",CR,"23.379,81","875.709,16","852.329,35",CR
01/2017,AVONPREV,1999001265,CD,5141040000,AÇÕES,"0,00",CR,"0,00","566.378,29","566.378,29",CR
01/2017,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"0,00",CR,"40.893,10","2.365.367,73","2.324.474,63",CR
01/2017,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"33.002,24","0,00","-33.002,24",DV
01/2017,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"33.002,24","0,00","-33.002,24",DV
01/2017,AVONPREV,1999001265,CD,5241000000,FUNDOS,"0,00",DV,"33.002,24","0,00","-33.002,24",DV
01/2017,AVONPREV,1999001265,CD,5241040000,AÇÕES,"0,00",DV,"33.002,24","0,00","-33.002,24",DV
01/2017,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"51.372,88","0,00","-51.372,88",DV
01/2017,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.658.807,15","0,00","-3.658.807,15",DV
01/2017,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.744.330.823,78",DV,"222.084.978,40","211.741.741,96","1.754.674.060,22",DV
01/2017,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"3.451,90",DV,"88.252.416,26","88.233.718,04","22.150,12",DV
01/2017,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"3.451,90",DV,"18.860.565,00","18.841.866,78","22.150,12",DV
01/2017,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"69.391.851,26","69.391.851,26","0,00",DV
01/2017,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.744.327.371,88",DV,"133.832.562,14","123.508.023,92","1.754.651.910,10",DV
01/2017,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"4.244.779,16",DV,"453.802,05","116.209,76","4.582.371,45",DV
01/2017,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"21.076,10",DV,"79.569,92","83.025,91","17.620,11",DV
01/2017,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"21.076,10",DV,"79.569,92","83.025,91","17.620,11",DV
01/2017,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"32.760,90","32.760,90","0,00",DV
01/2017,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"33.039,97","33.039,97","0,00",DV
01/2017,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"21.076,10",DV,"13.769,05","17.225,04","17.620,11",DV
01/2017,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"25.143,90",DV,"0,00","3.900,00","21.243,90",DV
01/2017,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.191.755,78",DV,"339.917,13","0,00","4.531.672,91",DV
01/2017,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"6.803,38",DV,"34.315,00","29.283,85","11.834,53",DV
01/2017,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"56.807.378,33",DV,"57.223.507,97","56.807.378,33","57.223.507,97",DV
01/2017,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"56.807.378,33",DV,"57.223.507,97","56.807.378,33","57.223.507,97",DV
01/2017,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.683.275.214,39",DV,"76.155.252,12","66.584.435,83","1.692.846.030,68",DV
01/2017,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"317.246.058,74",DV,"5.155.657,99","50.176.827,54","272.224.889,19",DV
01/2017,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"317.246.058,74",DV,"5.155.657,99","50.176.827,54","272.224.889,19",DV
01/2017,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.300.395.482,43",DV,"65.461.730,48","11.375.170,21","1.354.482.042,70",DV
01/2017,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.296.853.382,43",DV,"65.197.730,48","11.289.070,21","1.350.762.042,70",DV
01/2017,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.542.100,00",DV,"264.000,00","86.100,00","3.720.000,00",DV
01/2017,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"36.007.251,53",DV,"180.503,06","441.105,33","35.746.649,26",DV
01/2017,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"36.007.251,53",DV,"180.503,06","441.105,33","35.746.649,26",DV
01/2017,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.087.330,04",DV,"0,00","2.669,96","2.084.660,08",DV
01/2017,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"12.375.339,42",DV,"44.721,73","66.362,49","12.353.698,66",DV
01/2017,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"21.544.582,07",DV,"135.781,33","372.072,88","21.308.290,52",DV
01/2017,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.625.552,19",DV,"5.317.902,93","4.551.875,09","30.391.580,03",DV
01/2017,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"29.625.552,19",DV,"5.317.902,93","4.551.875,09","30.391.580,03",DV
01/2017,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"39.457,66","39.457,66","869,50",DV
01/2017,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.744.330.823,78",CR,"72.864.237,67","83.207.474,11","1.754.674.060,22",CR
01/2017,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.465.179,51",CR,"15.241.265,99","15.484.857,78","1.708.771,30",CR
01/2017,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"956.817,79",CR,"8.068.833,54","8.142.548,62","1.030.532,87",CR
01/2017,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"40.813,61",CR,"5.456.915,38","5.458.073,68","41.971,91",CR
01/2017,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"490.568,06",CR,"2.611.038,82","2.683.751,51","563.280,75",CR
01/2017,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"425.436,12",CR,"879,34","723,43","425.280,21",CR
01/2017,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"508.361,72",CR,"7.172.432,45","7.342.309,16","678.238,43",CR
01/2017,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"358,05",CR,"7.114.182,03","7.134.289,27","20.465,29",CR
01/2017,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"358,05",CR,"7.114.182,03","7.134.289,27","20.465,29",CR
01/2017,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"508.003,67",CR,"58.250,42","208.019,89","657.773,14",CR
01/2017,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.416.562,37",CR,"0,00","341.198,04","29.757.760,41",CR
01/2017,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"29.416.562,37",CR,"0,00","341.198,04","29.757.760,41",CR
01/2017,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"29.416.562,37",CR,"0,00","341.198,04","29.757.760,41",CR
01/2017,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.713.449.081,90",CR,"57.622.971,68","67.381.418,29","1.723.207.528,51",CR
01/2017,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.643.585.056,56",CR,"815.593,35","10.029.495,38","1.652.798.958,59",CR
01/2017,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.475.295.560,20",CR,"815.593,35","669.771,54","1.475.149.738,39",CR
01/2017,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.376.626.986,00",CR,"814.772,11","0,00","1.375.812.213,89",CR
01/2017,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.376.626.986,00",CR,"814.772,11","0,00","1.375.812.213,89",CR
01/2017,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.106.345.266,00",CR,"576.648,24","0,00","1.105.768.617,76",CR
01/2017,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"270.281.720,00",CR,"238.123,87","0,00","270.043.596,13",CR
01/2017,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"98.668.574,20",CR,"821,24","669.771,54","99.337.524,50",CR
01/2017,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.578.407,66",CR,"0,00","60.804,64","5.639.212,30",CR
01/2017,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.106.296,85",CR,"0,00","60.002,05","5.166.298,90",CR
01/2017,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"472.110,81",CR,"0,00","802,59","472.913,40",CR
01/2017,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"88.239.428,76",CR,"0,00","579.788,10","88.819.216,86",CR
01/2017,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"100.040.374,00",CR,"0,00","548.204,00","100.588.578,00",CR
01/2017,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.422.058,80",DV,"0,00","27.150,93","-1.394.907,87",DV
01/2017,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.378.886,44",DV,"0,00","4.433,17","-10.374.453,27",DV
01/2017,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.850.737,78",CR,"821,24","29.178,80","4.879.095,34",CR
01/2017,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.085.548,00",CR,"0,00","27.867,93","5.113.415,93",CR
01/2017,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-84.944,22",DV,"0,00","1.310,87","-83.633,35",DV
01/2017,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-149.866,00",DV,"821,24","0,00","-150.687,24",DV
01/2017,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"168.289.496,36",CR,"0,00","9.359.723,84","177.649.220,20",CR
01/2017,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"168.289.496,36",CR,"0,00","9.359.723,84","177.649.220,20",CR
01/2017,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"168.289.496,36",CR,"0,00","9.359.723,84","177.649.220,20",CR
01/2017,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"168.289.496,36",CR,"0,00","9.359.723,84","177.649.220,20",CR
01/2017,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"69.864.025,34",CR,"56.807.378,33","57.351.922,91","70.408.569,92",CR
01/2017,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"56.807.378,33",CR,"56.807.378,33","57.223.507,97","57.223.507,97",CR
01/2017,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"56.807.378,33",CR,"56.807.378,33","57.223.507,97","57.223.507,97",CR
01/2017,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.056.647,01",CR,"0,00","128.414,94","13.185.061,95",CR
01/2017,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.034.500,49","19.034.500,49","0,00",CR
01/2017,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"0,00",CR,"1.645,64","869.456,33","867.810,69",CR
01/2017,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"0,00",CR,"1.645,64","869.348,87","867.703,23",CR
01/2017,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","40.038,76","40.038,76",CR
01/2017,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","40.038,76","40.038,76",CR
01/2017,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","815.648,52","815.648,52",CR
01/2017,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"0,00",CR,"0,00","39.365,11","39.365,11",CR
01/2017,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","39.365,11","39.365,11",CR
01/2017,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","776.283,41","776.283,41",CR
01/2017,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","776.283,41","776.283,41",CR
01/2017,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"1.645,64","13.661,59","12.015,95",CR
01/2017,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"1.645,64","13.661,59","12.015,95",CR
01/2017,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","107,46","107,46",CR
01/2017,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"0,00",DV,"9.265.848,83","767,36","-9.265.081,47",DV
01/2017,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"9.265.125,40","767,36","-9.264.358,04",DV
01/2017,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"7.352.786,40","0,00","-7.352.786,40",DV
01/2017,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"0,00",DV,"558.672,95","267,36","-558.405,59",DV
01/2017,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"0,00",DV,"1.210.370,61","0,00","-1.210.370,61",DV
01/2017,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"0,00",DV,"143.295,44","500,00","-142.795,44",DV
01/2017,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"0,00",DV,"723,43","0,00","-723,43",DV
01/2017,BANDEPREV,1980001911,BD,3231000000,RESGATE,"0,00",DV,"723,43","0,00","-723,43",DV
01/2017,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"341.198,04","47.061,85","-294.136,19",DV
01/2017,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"5.279,50","0,00","-5.279,50",DV
01/2017,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"5.279,50","0,00","-5.279,50",DV
01/2017,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","17.910.588,50","17.910.588,50",CR
01/2017,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","17.910.588,50","17.910.588,50",CR
01/2017,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"60.804,64","206.626,45","145.821,81",CR
01/2017,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"9.359.723,84","0,00","-9.359.723,84",DV
01/2017,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.527.045,74","20.527.045,74","0,00",CR
01/2017,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"1.505,19","20.527.045,74","20.525.540,55",CR
01/2017,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","5.155.657,99","5.155.657,99",CR
01/2017,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","5.155.657,99","5.155.657,99",CR
01/2017,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1,07","14.960.102,94","14.960.101,87",CR
01/2017,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"0,00",CR,"1,07","14.960.102,94","14.960.101,87",CR
01/2017,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"0,00",CR,"1,07","14.670.902,94","14.670.901,87",CR
01/2017,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","289.200,00","289.200,00",CR
01/2017,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","201.404,65","201.404,65",CR
01/2017,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","201.404,65","201.404,65",CR
01/2017,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","20.901,59","20.901,59",CR
01/2017,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","44.721,73","44.721,73",CR
01/2017,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","135.781,33","135.781,33",CR
01/2017,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.504,12","209.880,16","208.376,04",CR
01/2017,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"1.504,12","209.880,16","208.376,04",CR
01/2017,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.325.471,86","0,00","-2.325.471,86",DV
01/2017,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.002.169,14","0,00","-2.002.169,14",DV
01/2017,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"0,00",DV,"2.002.169,14","0,00","-2.002.169,14",DV
01/2017,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"0,00",DV,"1.916.069,14","0,00","-1.916.069,14",DV
01/2017,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"0,00",DV,"86.100,00","0,00","-86.100,00",DV
01/2017,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"284.583,87","0,00","-284.583,87",DV
01/2017,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"284.583,87","0,00","-284.583,87",DV
01/2017,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"0,00",DV,"4.496,91","0,00","-4.496,91",DV
01/2017,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"21.640,76","0,00","-21.640,76",DV
01/2017,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"258.446,20","0,00","-258.446,20",DV
01/2017,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.154,02","0,00","-8.154,02",DV
01/2017,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"8.154,02","0,00","-8.154,02",DV
01/2017,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"30.564,83","0,00","-30.564,83",DV
01/2017,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"161.065,25","0,00","-161.065,25",DV
01/2017,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"128.414,94","0,00","-128.414,94",DV
01/2017,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.910.588,50","0,00","-17.910.588,50",DV
01/2017,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.351.535,10",DV,"443.940,23","378.393,53","5.417.081,80",DV
01/2017,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"607,16",DV,"106.436,63","106.447,28","596,51",DV
01/2017,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"607,16",DV,"53.066,33","53.076,98","596,51",DV
01/2017,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"53.370,30","53.370,30","0,00",DV
01/2017,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.350.927,94",DV,"337.503,60","271.946,25","5.416.485,29",DV
01/2017,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"2.884,34",DV,"21,70","0,00","2.906,04",DV
01/2017,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.884,34",DV,"21,70","0,00","2.906,04",DV
01/2017,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"215.285,29",DV,"236.156,76","215.285,29","236.156,76",DV
01/2017,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"215.285,29",DV,"236.156,76","215.285,29","236.156,76",DV
01/2017,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.132.758,31",DV,"101.325,14","56.660,96","5.177.422,49",DV
01/2017,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.132.758,31",DV,"101.325,14","56.660,96","5.177.422,49",DV
01/2017,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.132.758,31",DV,"101.325,14","56.660,96","5.177.422,49",DV
01/2017,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.351.535,10",CR,"253.805,16","319.351,86","5.417.081,80",CR
01/2017,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.452,70",CR,"26.510,65","27.397,76","5.339,81",CR
01/2017,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"2.916,76",CR,"26.444,32","26.803,97","3.276,41",CR
01/2017,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"20.952,21","20.952,21","0,00",CR
01/2017,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.916,76",CR,"5.492,11","5.851,76","3.276,41",CR
01/2017,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"1.535,94",CR,"66,33","593,79","2.063,40",CR
01/2017,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.535,94",CR,"66,33","593,79","2.063,40",CR
01/2017,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"209.408,05",CR,"0,00","2.453,64","211.861,69",CR
01/2017,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"209.408,05",CR,"0,00","2.453,64","211.861,69",CR
01/2017,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"209.408,05",CR,"0,00","2.453,64","211.861,69",CR
01/2017,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.137.674,35",CR,"227.294,51","289.500,46","5.199.880,30",CR
01/2017,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.186.247,35",CR,"12.009,22","43.150,65","4.217.388,78",CR
01/2017,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.551.580,00",CR,"10.188,53","0,00","3.541.391,47",CR
01/2017,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.551.580,00",CR,"10.188,53","0,00","3.541.391,47",CR
01/2017,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.551.580,00",CR,"10.188,53","0,00","3.541.391,47",CR
01/2017,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.551.580,00",CR,"10.188,53","0,00","3.541.391,47",CR
01/2017,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"634.667,35",CR,"1.820,69","43.150,65","675.997,31",CR
01/2017,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"634.667,35",CR,"1.820,69","43.150,65","675.997,31",CR
01/2017,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"634.667,35",CR,"1.820,69","43.150,65","675.997,31",CR
01/2017,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"634.667,35",CR,"1.820,69","0,00","632.846,66",CR
01/2017,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","43.150,65","43.150,65",CR
01/2017,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"951.427,00",CR,"215.285,29","246.349,81","982.491,52",CR
01/2017,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"736.141,71",CR,"0,00","10.193,05","746.334,76",CR
01/2017,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"736.141,71",CR,"0,00","10.193,05","746.334,76",CR
01/2017,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"215.285,29",CR,"215.285,29","236.156,76","236.156,76",CR
01/2017,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"215.285,29",CR,"215.285,29","236.156,76","236.156,76",CR
01/2017,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"80.780,62","80.780,62","0,00",CR
01/2017,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"0,00",DV,"26.803,97","0,00","-26.803,97",DV
01/2017,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"26.803,97","0,00","-26.803,97",DV
01/2017,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"26.803,97","0,00","-26.803,97",DV
01/2017,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"2.453,64","21,70","-2.431,94",DV
01/2017,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","70.570,39","70.570,39",CR
01/2017,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","70.570,39","70.570,39",CR
01/2017,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"0,00","10.188,53","10.188,53",CR
01/2017,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"10.193,05","0,00","-10.193,05",DV
01/2017,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"41.329,96","0,00","-41.329,96",DV
01/2017,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"101.325,14","101.325,14","0,00",CR
01/2017,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","101.325,14","101.325,14",CR
01/2017,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","101.325,14","101.325,14",CR
01/2017,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","101.325,14","101.325,14",CR
01/2017,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","101.325,14","101.325,14",CR
01/2017,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"30.253,91","0,00","-30.253,91",DV
01/2017,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"30.160,96","0,00","-30.160,96",DV
01/2017,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"0,00",DV,"30.160,96","0,00","-30.160,96",DV
01/2017,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"0,00",DV,"30.160,96","0,00","-30.160,96",DV
01/2017,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"92,95","0,00","-92,95",DV
01/2017,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"500,84","0,00","-500,84",DV
01/2017,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.570,39","0,00","-70.570,39",DV
01/2017,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.530.093,96",DV,"1.887.541,50","1.792.740,17","13.624.895,29",DV
01/2017,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"633,25",DV,"284.383,87","284.707,16","309,96",DV
01/2017,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"633,25",DV,"142.619,19","142.942,48","309,96",DV
01/2017,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"141.764,68","141.764,68","0,00",DV
01/2017,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.529.460,71",DV,"1.603.157,63","1.508.033,01","13.624.585,33",DV
01/2017,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"901,71",DV,"1.387,87","1.435,37","854,21",DV
01/2017,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"901,71",DV,"1.387,87","1.435,37","854,21",DV
01/2017,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.364.628,72",DV,"1.361.635,49","1.364.628,72","1.361.635,49",DV
01/2017,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.364.628,72",DV,"1.361.635,49","1.364.628,72","1.361.635,49",DV
01/2017,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.163.930,28",DV,"240.134,27","141.968,92","12.262.095,63",DV
01/2017,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.163.930,28",DV,"240.128,27","141.962,92","12.262.095,63",DV
01/2017,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.163.930,28",DV,"240.128,27","141.962,92","12.262.095,63",DV
01/2017,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"6,00","6,00","0,00",DV
01/2017,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.530.093,96",CR,"1.464.337,46","1.559.138,79","13.624.895,29",CR
01/2017,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"7.471,30",CR,"72.245,27","74.054,30","9.280,33",CR
01/2017,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"3.668,64",CR,"64.308,69","64.689,36","4.049,31",CR
01/2017,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"38.309,55","38.309,55","0,00",CR
01/2017,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"3.668,64",CR,"25.999,14","26.379,81","4.049,31",CR
01/2017,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"3.802,66",CR,"7.936,58","9.364,94","5.231,02",CR
01/2017,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.802,66",CR,"7.936,58","9.364,94","5.231,02",CR
01/2017,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.522.622,66",CR,"1.392.092,19","1.485.084,49","13.615.614,96",CR
01/2017,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.157.993,94",CR,"27.463,47","123.449,00","12.253.979,47",CR
01/2017,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.206.508,00",CR,"23.325,52","0,00","10.183.182,48",CR
01/2017,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.206.508,00",CR,"23.325,52","0,00","10.183.182,48",CR
01/2017,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.206.508,00",CR,"23.325,52","0,00","10.183.182,48",CR
01/2017,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.206.508,00",CR,"23.325,52","0,00","10.183.182,48",CR
01/2017,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.951.485,94",CR,"4.137,95","123.449,00","2.070.796,99",CR
01/2017,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"1.951.485,94",CR,"4.137,95","123.449,00","2.070.796,99",CR
01/2017,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.951.485,94",CR,"4.137,95","123.449,00","2.070.796,99",CR
01/2017,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.810.634,52",CR,"4.137,95","0,00","1.806.496,57",CR
01/2017,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"140.851,42",CR,"0,00","123.449,00","264.300,42",CR
01/2017,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.364.628,72",CR,"1.364.628,72","1.361.635,49","1.361.635,49",CR
01/2017,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.364.628,72",CR,"1.364.628,72","1.361.635,49","1.361.635,49",CR
01/2017,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.364.628,72",CR,"1.364.628,72","1.361.635,49","1.361.635,49",CR
01/2017,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"190.385,91","190.385,91","0,00",CR
01/2017,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"0,00",DV,"71.074,86","0,00","-71.074,86",DV
01/2017,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"71.074,86","0,00","-71.074,86",DV
01/2017,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"71.074,86","0,00","-71.074,86",DV
01/2017,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","167.060,39","167.060,39",CR
01/2017,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","167.060,39","167.060,39",CR
01/2017,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"0,00","23.325,52","23.325,52",CR
01/2017,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"119.311,05","0,00","-119.311,05",DV
01/2017,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"240.128,27","240.128,27","0,00",CR
01/2017,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","240.128,27","240.128,27",CR
01/2017,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","240.128,27","240.128,27",CR
01/2017,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","240.128,27","240.128,27",CR
01/2017,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","240.128,27","240.128,27",CR
01/2017,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"71.696,67","0,00","-71.696,67",DV
01/2017,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"71.462,92","0,00","-71.462,92",DV
01/2017,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"0,00",DV,"71.462,92","0,00","-71.462,92",DV
01/2017,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"0,00",DV,"71.462,92","0,00","-71.462,92",DV
01/2017,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"233,75","0,00","-233,75",DV
01/2017,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.371,21","0,00","-1.371,21",DV
01/2017,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"167.060,39","0,00","-167.060,39",DV
01/2017,BANESES,1998001229,CV,1000000000,ATIVO,"1.538.137.845,33",DV,"147.415.889,17","124.768.517,09","1.560.785.217,41",DV
01/2017,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"211.296,54",DV,"77.261.370,79","77.435.857,04","36.810,29",DV
01/2017,BANESES,1998001229,CV,1110000000,IMEDIATO,"211.296,54",DV,"36.966.707,59","37.141.193,84","36.810,29",DV
01/2017,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"40.294.663,20","40.294.663,20","0,00",DV
01/2017,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.537.926.548,79",DV,"70.154.518,38","47.332.660,05","1.560.748.407,12",DV
01/2017,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"112.774.684,49",DV,"3.534.049,21","6.788.707,59","109.520.026,11",DV
01/2017,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"104.400.582,14",DV,"3.531.777,84","6.780.225,70","101.152.134,28",DV
01/2017,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"9.815,90",DV,"1.917.030,85","1.925.650,62","1.196,13",DV
01/2017,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"8.792,68",DV,"810.539,13","818.739,40","592,41",DV
01/2017,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"496,01",DV,"1.079.636,18","1.079.917,24","214,95",DV
01/2017,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"527,21",DV,"26.855,54","26.993,98","388,77",DV
01/2017,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"97,07",DV,"193,38","193,17","97,28",DV
01/2017,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"177,04","177,04","0,00",DV
01/2017,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"97,07",DV,"16,34","16,13","97,28",DV
01/2017,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"6.293,26",DV,"235.849,86","6.209,66","235.933,46",DV
01/2017,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"5.450,39",DV,"68.238,78","5.450,41","68.238,76",DV
01/2017,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"364,68",DV,"165.378,21","281,06","165.461,83",DV
01/2017,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"478,19",DV,"2.232,87","478,19","2.232,87",DV
01/2017,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"104.384.375,91",DV,"1.378.703,75","4.848.172,25","100.914.907,41",DV
01/2017,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"1.230,59",DV,"0,00","0,00","1.230,59",DV
01/2017,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.372.121,03",DV,"2.184,40","8.481,89","8.365.823,54",DV
01/2017,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"750,73",DV,"86,97","0,00","837,70",DV
01/2017,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.241.753,77",DV,"16.279.150,47","16.241.753,77","16.279.150,47",DV
01/2017,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.241.753,77",DV,"16.279.150,47","16.241.753,77","16.279.150,47",DV
01/2017,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.408.910.110,53",DV,"50.341.318,70","24.302.198,69","1.434.949.230,54",DV
01/2017,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.084.508.291,53",DV,"11.743.739,28","7.301.613,14","1.088.950.417,67",DV
01/2017,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.084.508.291,53",DV,"11.743.739,28","7.301.613,14","1.088.950.417,67",DV
01/2017,BANESES,1998001229,CV,1233000000,AÇÕES ,"49.370.424,39",DV,"9.861.462,25","129.139,70","59.102.746,94",DV
01/2017,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.750.111,56",DV,"341.721,71","1.743,51","3.090.089,76",DV
01/2017,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"23.857.560,73",DV,"2.375.436,35","0,00","26.232.997,08",DV
01/2017,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"22.762.752,10",DV,"7.144.304,19","127.396,19","29.779.660,10",DV
01/2017,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"213.175.107,63",DV,"20.462.131,49","8.744.330,99","224.892.908,13",DV
01/2017,BANESES,1998001229,CV,1234030000,RENDA FIXA,"69.538.362,31",DV,"9.141.412,03","7.935.404,81","70.744.369,53",DV
01/2017,BANESES,1998001229,CV,1234040000,AÇÕES,"101.335.987,85",DV,"6.646.611,37","0,00","107.982.599,22",DV
01/2017,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"23.727.317,83",DV,"4.461.377,27","590.000,00","27.598.695,10",DV
01/2017,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.224.031,14",DV,"198.458,64","205.506,51","13.216.983,27",DV
01/2017,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.349.408,50",DV,"14.272,18","13.419,67","5.350.261,01",DV
01/2017,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.229.330,00",DV,"604.288,85","534.560,59","25.299.058,26",DV
01/2017,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.224.993,94",DV,"330.095,33","256.772,60","25.298.316,67",DV
01/2017,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"507.179,10",DV,"14,35","892,07","506.301,38",DV
01/2017,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.381.768,20",DV,"220.396,53","251.827,28","24.350.337,45",DV
01/2017,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"336.046,64",DV,"109.684,45","4.053,25","441.677,84",DV
01/2017,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.336,06",DV,"274.193,52","277.787,99","741,59",DV
01/2017,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.626.956,98",DV,"7.669.696,83","7.592.554,27","36.704.099,54",DV
01/2017,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"36.626.956,98",DV,"7.669.696,83","7.592.554,27","36.704.099,54",DV
01/2017,BANESES,1998001229,CV,2000000000,PASSIVO,"1.538.137.845,33",CR,"33.986.558,98","56.633.931,06","1.560.785.217,41",CR
01/2017,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.876.582,87",CR,"15.303.820,51","15.747.775,54","2.320.537,90",CR
01/2017,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"1.803.763,35",CR,"14.097.479,83","14.537.233,69","2.243.517,21",CR
01/2017,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"67.793,50",CR,"10.920.338,07","11.717.134,75","864.590,18",CR
01/2017,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"1.393.307,12",CR,"2.646.267,39","2.318.624,09","1.065.663,82",CR
01/2017,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"342.662,73",CR,"530.874,37","501.474,85","313.263,21",CR
01/2017,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"72.819,52",CR,"1.206.340,68","1.210.541,85","77.020,69",CR
01/2017,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"72.819,52",CR,"1.206.340,68","1.210.541,85","77.020,69",CR
01/2017,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"72.819,52",CR,"1.206.340,68","1.210.541,85","77.020,69",CR
01/2017,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.024.329,90",CR,"8.481,89","2.184,40","10.018.032,41",CR
01/2017,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"10.024.329,90",CR,"8.481,89","2.184,40","10.018.032,41",CR
01/2017,BANESES,1998001229,CV,2211000000,PROVISÃO,"10.024.329,90",CR,"8.481,89","2.184,40","10.018.032,41",CR
01/2017,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.526.236.932,56",CR,"18.674.256,58","40.883.971,12","1.548.446.647,10",CR
01/2017,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.509.995.178,79",CR,"2.432.502,81","24.604.820,65","1.532.167.496,63",CR
01/2017,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.531.571.479,23",CR,"2.432.502,81","4.362.107,97","1.533.501.084,39",CR
01/2017,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.003.758.133,98",CR,"912.548,58","3.964.743,53","1.006.810.328,93",CR
01/2017,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.003.758.133,98",CR,"912.548,58","3.964.743,53","1.006.810.328,93",CR
01/2017,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"873.204.241,56",CR,"0,00","3.964.743,53","877.168.985,09",CR
01/2017,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"130.553.892,42",CR,"912.548,58","0,00","129.641.343,84",CR
01/2017,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"527.813.345,25",CR,"1.519.954,23","397.364,44","526.690.755,46",CR
01/2017,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"469.368.499,88",CR,"1.519.954,23","0,00","467.848.545,65",CR
01/2017,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"203.976.705,01",CR,"656.326,69","0,00","203.320.378,32",CR
01/2017,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"265.391.794,87",CR,"863.627,54","0,00","264.528.167,33",CR
01/2017,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"58.444.845,37",CR,"0,00","397.364,44","58.842.209,81",CR
01/2017,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"58.444.845,37",CR,"0,00","397.364,44","58.842.209,81",CR
01/2017,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-21.576.300,44",DV,"0,00","20.242.712,68","-1.333.587,76",DV
01/2017,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-21.576.300,44",DV,"0,00","20.242.712,68","-1.333.587,76",DV
01/2017,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-21.576.300,44",DV,"0,00","20.242.712,68","-1.333.587,76",DV
01/2017,BANESES,1998001229,CV,2320000000,FUNDOS,"16.241.753,77",CR,"16.241.753,77","16.279.150,47","16.279.150,47",CR
01/2017,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.241.753,77",CR,"16.241.753,77","16.279.150,47","16.279.150,47",CR
01/2017,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.241.753,77",CR,"16.241.753,77","16.279.150,47","16.279.150,47",CR
01/2017,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"36.503.264,43","36.503.264,43","0,00",CR
01/2017,BANESES,1998001229,CV,3100000000,ADIÇÕES,"0,00",CR,"1.537,55","4.446.552,77","4.445.015,22",CR
01/2017,BANESES,1998001229,CV,3110000000,CORRENTES,"0,00",CR,"1.537,55","4.446.353,55","4.444.816,00",CR
01/2017,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"3,37","818.868,39","818.865,02",CR
01/2017,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"3,37","818.868,39","818.865,02",CR
01/2017,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"0,00",CR,"1.534,18","1.986.072,66","1.984.538,48",CR
01/2017,BANESES,1998001229,CV,3113010000,ATIVOS,"0,00",CR,"1.534,18","1.090.153,86","1.088.619,68",CR
01/2017,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"1.534,18","1.090.153,86","1.088.619,68",CR
01/2017,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","895.918,80","895.918,80",CR
01/2017,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","895.918,80","895.918,80",CR
01/2017,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","26.855,54","26.855,54",CR
01/2017,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","26.855,54","26.855,54",CR
01/2017,BANESES,1998001229,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","235.849,84","235.849,84",CR
01/2017,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","1.378.707,12","1.378.707,12",CR
01/2017,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","199,22","199,22",CR
01/2017,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"0,00",DV,"11.714.296,72","1.570,35","-11.712.726,37",DV
01/2017,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"9.433.003,22","1.570,35","-9.431.432,87",DV
01/2017,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"7.812.965,85","0,00","-7.812.965,85",DV
01/2017,BANESES,1998001229,CV,3213000000,PENSÕES,"0,00",DV,"820.365,28","1.570,35","-818.794,93",DV
01/2017,BANESES,1998001229,CV,3215000000,PROVISÕES,"0,00",DV,"799.672,09","0,00","-799.672,09",DV
01/2017,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"1.029.711,37","0,00","-1.029.711,37",DV
01/2017,BANESES,1998001229,CV,3221000000,PECÚLIOS,"0,00",DV,"67.124,06","0,00","-67.124,06",DV
01/2017,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"962.587,31","0,00","-962.587,31",DV
01/2017,BANESES,1998001229,CV,3230000000,INSTITUTOS,"0,00",DV,"1.251.088,22","0,00","-1.251.088,22",DV
01/2017,BANESES,1998001229,CV,3231000000,RESGATE,"0,00",DV,"1.251.088,22","0,00","-1.251.088,22",DV
01/2017,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"493,91","0,00","-493,91",DV
01/2017,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","8.481,89","8.481,89",CR
01/2017,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"182.609,51","0,00","-182.609,51",DV
01/2017,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"182.609,51","0,00","-182.609,51",DV
01/2017,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","29.614.156,61","29.614.156,61",CR
01/2017,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","29.614.156,61","29.614.156,61",CR
01/2017,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"4.362.107,97","2.432.502,81","-1.929.605,16",DV
01/2017,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"20.242.712,68","0,00","-20.242.712,68",DV
01/2017,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.690.617,82","30.690.617,82","0,00",CR
01/2017,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","30.690.617,82","30.690.617,82",CR
01/2017,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","11.741.514,02","11.741.514,02",CR
01/2017,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","11.741.514,02","11.741.514,02",CR
01/2017,BANESES,1998001229,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","9.861.462,25","9.861.462,25",CR
01/2017,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","341.721,71","341.721,71",CR
01/2017,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","2.375.436,35","2.375.436,35",CR
01/2017,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","7.144.304,19","7.144.304,19",CR
01/2017,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","8.063.736,55","8.063.736,55",CR
01/2017,BANESES,1998001229,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","8.063.736,55","8.063.736,55",CR
01/2017,BANESES,1998001229,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","901.412,03","901.412,03",CR
01/2017,BANESES,1998001229,CV,5141040000,AÇÕES,"0,00",CR,"0,00","6.646.611,37","6.646.611,37",CR
01/2017,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","461.377,27","461.377,27",CR
01/2017,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","40.063,70","40.063,70",CR
01/2017,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","14.272,18","14.272,18",CR
01/2017,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","601.418,30","601.418,30",CR
01/2017,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","328.261,14","328.261,14",CR
01/2017,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","14,35","14,35",CR
01/2017,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","218.877,73","218.877,73",CR
01/2017,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","109.369,06","109.369,06",CR
01/2017,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","273.157,16","273.157,16",CR
01/2017,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","422.486,70","422.486,70",CR
01/2017,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","422.486,70","422.486,70",CR
01/2017,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"726.499,61","0,00","-726.499,61",DV
01/2017,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"378.482,87","0,00","-378.482,87",DV
01/2017,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"378.482,87","0,00","-378.482,87",DV
01/2017,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"29.395,88","0,00","-29.395,88",DV
01/2017,BANESES,1998001229,CV,5241000000,FUNDOS,"0,00",DV,"29.395,88","0,00","-29.395,88",DV
01/2017,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"0,00",DV,"29.395,88","0,00","-29.395,88",DV
01/2017,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"313.272,64","0,00","-313.272,64",DV
01/2017,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"36.521,01","0,00","-36.521,01",DV
01/2017,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"0,00",DV,"892,07","0,00","-892,07",DV
01/2017,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"33.611,34","0,00","-33.611,34",DV
01/2017,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"2.017,60","0,00","-2.017,60",DV
01/2017,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"276.751,63","0,00","-276.751,63",DV
01/2017,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"5.348,22","0,00","-5.348,22",DV
01/2017,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"349.961,60","0,00","-349.961,60",DV
01/2017,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.614.156,61","0,00","-29.614.156,61",DV
01/2017,BANESPREV,1979002592,BD,1000000000,ATIVO,"0,00",DV,"120.597.384,27","4.920.494,17","115.676.890,10",DV
01/2017,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"0,00",DV,"2.880.988,35","2.850.139,97","30.848,38",DV
01/2017,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"0,00",DV,"2.880.988,35","2.850.139,97","30.848,38",DV
01/2017,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"0,00",DV,"117.716.395,92","2.070.354,20","115.646.041,72",DV
01/2017,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.108.276,72","186.185,00","922.091,72",DV
01/2017,BANESPREV,1979002592,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.108.276,72","186.185,00","922.091,72",DV
01/2017,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"0,00",DV,"116.608.119,20","1.884.169,20","114.723.950,00",DV
01/2017,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"114.628.516,86","1.820.644,24","112.807.872,62",DV
01/2017,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"0,00",DV,"114.628.516,86","1.820.644,24","112.807.872,62",DV
01/2017,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"1.615.894,91","13.542,26","1.602.352,65",DV
01/2017,BANESPREV,1979002592,BD,1236010000,TERRENOS,"0,00",DV,"120.418,51","0,00","120.418,51",DV
01/2017,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"1.495.476,40","13.542,26","1.481.934,14",DV
01/2017,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"1.495.476,40","13.542,26","1.481.934,14",DV
01/2017,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"363.707,43","49.982,70","313.724,73",DV
01/2017,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"363.707,43","49.982,70","313.724,73",DV
01/2017,BANESPREV,1979002592,BD,2000000000,PASSIVO,"0,00",CR,"18.433.351,97","134.110.242,07","115.676.890,10",CR
01/2017,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"1.160.394,36","1.297.738,55","137.344,19",CR
01/2017,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.125.988,86","1.225.477,91","99.489,05",CR
01/2017,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.031.849,30","1.032.134,85","285,55",CR
01/2017,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"90.674,19","189.387,69","98.713,50",CR
01/2017,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.465,37","3.955,37","490,00",CR
01/2017,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"0,00",CR,"34.405,50","72.260,64","37.855,14",CR
01/2017,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"34.405,50","34.405,50","0,00",CR
01/2017,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"34.405,50","34.405,50","0,00",CR
01/2017,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","37.855,14","37.855,14",CR
01/2017,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"17.272.957,61","132.812.503,52","115.539.545,91",CR
01/2017,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"16.891.043,37","128.772.395,02","111.881.351,65",CR
01/2017,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"358.042,00","80.964.120,00","80.606.078,00",CR
01/2017,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"358.042,00","78.554.692,00","78.196.650,00",CR
01/2017,BANESPREV,1979002592,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"358.042,00","78.554.692,00","78.196.650,00",CR
01/2017,BANESPREV,1979002592,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"348.349,00","70.737.316,00","70.388.967,00",CR
01/2017,BANESPREV,1979002592,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"9.693,00","7.817.376,00","7.807.683,00",CR
01/2017,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","2.409.428,00","2.409.428,00",CR
01/2017,BANESPREV,1979002592,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","2.394.067,00","2.394.067,00",CR
01/2017,BANESPREV,1979002592,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","2.394.067,00","2.394.067,00",CR
01/2017,BANESPREV,1979002592,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","15.361,00","15.361,00",CR
01/2017,BANESPREV,1979002592,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","15.361,00","15.361,00",CR
01/2017,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"16.533.001,37","47.808.275,02","31.275.273,65",CR
01/2017,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"16.533.001,37","47.808.275,02","31.275.273,65",CR
01/2017,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"16.533.001,37","47.808.275,02","31.275.273,65",CR
01/2017,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","31.275.273,65","31.275.273,65",CR
01/2017,BANESPREV,1979002592,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"16.533.001,37","16.533.001,37","0,00",CR
01/2017,BANESPREV,1979002592,BD,2320000000,FUNDOS,"0,00",CR,"381.914,24","4.040.108,50","3.658.194,26",CR
01/2017,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"195.729,24","2.931.252,78","2.735.523,54",CR
01/2017,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"0,00",CR,"195.729,24","2.931.252,78","2.735.523,54",CR
01/2017,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"186.185,00","1.108.276,72","922.091,72",CR
01/2017,BANESPREV,1979002592,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"186.185,00","1.108.276,72","922.091,72",CR
01/2017,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","579,00","579,00",CR
01/2017,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.623.378,86","1.623.378,86","0,00",CR
01/2017,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"0,00",DV,"1.031.359,30","8.064,68","-1.023.294,62",DV
01/2017,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"959.012,08","8.064,68","-950.947,40",DV
01/2017,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"897.561,93","8.064,68","-889.497,25",DV
01/2017,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"0,00",DV,"61.450,15","0,00","-61.450,15",DV
01/2017,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"72.190,50","0,00","-72.190,50",DV
01/2017,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"0,00",DV,"72.190,50","0,00","-72.190,50",DV
01/2017,BANESPREV,1979002592,BD,3230000000,INSTITUTOS,"0,00",DV,"156,72","0,00","-156,72",DV
01/2017,BANESPREV,1979002592,BD,3231000000,RESGATE,"0,00",DV,"156,72","0,00","-156,72",DV
01/2017,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.159,13","1.061.542,94","1.057.383,81",CR
01/2017,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"4.159,13","1.061.542,94","1.057.383,81",CR
01/2017,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"12.178,00","358.042,00","345.864,00",CR
01/2017,BANESPREV,1979002592,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","195.729,24","195.729,24",CR
01/2017,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"575.682,43","0,00","-575.682,43",DV
01/2017,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.083.354,33","1.083.354,33","0,00",CR
01/2017,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.079.195,20","1.079.195,20",CR
01/2017,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.067.151,39","1.067.151,39",CR
01/2017,BANESPREV,1979002592,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","1.067.151,39","1.067.151,39",CR
01/2017,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.067.151,39","1.067.151,39",CR
01/2017,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","8.746,35","8.746,35",CR
01/2017,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","8.746,35","8.746,35",CR
01/2017,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","8.746,35","8.746,35",CR
01/2017,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","3.297,46","3.297,46",CR
01/2017,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","3.297,46","3.297,46",CR
01/2017,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"7.162,09","0,00","-7.162,09",DV
01/2017,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"4.795,91","0,00","-4.795,91",DV
01/2017,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"4.795,91","0,00","-4.795,91",DV
01/2017,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"4.795,91","0,00","-4.795,91",DV
01/2017,BANESPREV,1979002592,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"2.366,18","0,00","-2.366,18",DV
01/2017,BANESPREV,1979002592,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"2.366,18","0,00","-2.366,18",DV
01/2017,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"14.649,30","0,00","-14.649,30",DV
01/2017,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.061.542,94","4.159,13","-1.057.383,81",DV
01/2017,BANESPREV,1979002592,BD,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"115.715.133,11","115.715.133,11","0,00",DV
01/2017,BANESPREV,1979002592,BD,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"115.715.133,11","115.715.133,11","0,00",DV
01/2017,BANESPREV,1987000129,BD,1000000000,ATIVO,"363.089.542,20",DV,"79.779.879,45","76.073.650,91","366.795.770,74",DV
01/2017,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"7.256,42",DV,"43.860.318,93","43.859.427,12","8.148,23",DV
01/2017,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"7.256,42",DV,"43.860.318,93","43.859.427,12","8.148,23",DV
01/2017,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"363.082.285,78",DV,"35.919.560,52","32.214.223,79","366.787.622,51",DV
01/2017,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"2.022.214,92",DV,"12.402,99","135,26","2.034.482,65",DV
01/2017,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.835.243,32",DV,"11.842,94","0,00","1.847.086,26",DV
01/2017,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"186.971,60",DV,"560,05","135,26","187.396,39",DV
01/2017,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.154.618,59",DV,"44.781,08","0,00","3.199.399,67",DV
01/2017,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.154.618,59",DV,"44.781,08","0,00","3.199.399,67",DV
01/2017,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"357.905.452,27",DV,"35.862.376,45","32.214.088,53","361.553.740,19",DV
01/2017,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"2.309.606,64",DV,"21.179,53","0,05","2.330.786,12",DV
01/2017,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.309.606,64",DV,"21.179,53","0,05","2.330.786,12",DV
01/2017,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"330.665.409,43",DV,"26.382.018,51","29.248.557,13","327.798.870,81",DV
01/2017,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"320.992.455,90",DV,"20.379.512,88","17.519.865,01","323.852.103,77",DV
01/2017,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"7.985.857,44",DV,"5.985.869,99","11.728.692,12","2.243.035,31",DV
01/2017,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.687.096,09",DV,"16.635,64","0,00","1.703.731,73",DV
01/2017,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.782.326,58",DV,"9.458.904,56","2.965.531,35","31.275.699,79",DV
01/2017,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"24.759.456,75",DV,"9.456.059,46","2.961.215,73","31.254.300,48",DV
01/2017,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"22.869,83",DV,"2.845,10","4.315,62","21.399,31",DV
01/2017,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"148.109,62",DV,"273,85","0,00","148.383,47",DV
01/2017,BANESPREV,1987000129,BD,2000000000,PASSIVO,"363.089.542,20",CR,"20.259.775,00","23.966.003,54","366.795.770,74",CR
01/2017,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"197.325,11",CR,"16.608.799,34","16.750.426,44","338.952,21",CR
01/2017,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"118.176,07",CR,"1.212.310,68","1.349.689,85","255.555,24",CR
01/2017,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"49.818,84",CR,"1.076.372,93","1.248.255,48","221.701,39",CR
01/2017,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"68.357,23",CR,"68.357,23","33.853,85","33.853,85",CR
01/2017,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"67.580,52","67.580,52","0,00",CR
01/2017,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"79.149,04",CR,"15.396.488,66","15.400.736,59","83.396,97",CR
01/2017,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.870.768,96","6.870.768,96","0,00",CR
01/2017,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"6.870.768,96","6.870.768,96","0,00",CR
01/2017,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.832,84",CR,"8.451.403,50","8.483.685,35","37.114,69",CR
01/2017,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"4.832,84",CR,"8.451.403,50","8.483.685,35","37.114,69",CR
01/2017,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"74.316,20",CR,"74.316,20","46.282,28","46.282,28",CR
01/2017,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.835.243,32",CR,"0,00","11.842,94","1.847.086,26",CR
01/2017,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.835.243,32",CR,"0,00","11.842,94","1.847.086,26",CR
01/2017,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.835.243,32",CR,"0,00","11.842,94","1.847.086,26",CR
01/2017,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"361.056.973,77",CR,"3.650.975,66","7.203.734,16","364.609.732,27",CR
01/2017,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"356.772.863,48",CR,"3.612.976,53","7.080.200,07","360.240.087,02",CR
01/2017,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"298.170.210,29",CR,"123.546,11","517.279,16","298.563.943,34",CR
01/2017,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"195.262.200,00",CR,"123.546,11","6.105,60","195.144.759,49",CR
01/2017,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"195.262.200,00",CR,"123.546,11","6.105,60","195.144.759,49",CR
01/2017,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"73.148.071,00",CR,"67.007,78","0,00","73.081.063,22",CR
01/2017,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.114.129,00",CR,"56.538,33","6.105,60","122.063.696,27",CR
01/2017,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"102.908.010,29",CR,"0,00","511.173,56","103.419.183,85",CR
01/2017,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.373.704,29",CR,"0,00","106.137,60","21.479.841,89",CR
01/2017,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.373.704,29",CR,"0,00","106.137,60","21.479.841,89",CR
01/2017,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"78.708.349,00",CR,"0,00","390.997,52","79.099.346,52",CR
01/2017,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"78.708.349,00",CR,"0,00","390.997,52","79.099.346,52",CR
01/2017,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.825.957,00",CR,"0,00","14.038,44","2.839.995,44",CR
01/2017,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.825.957,00",CR,"0,00","14.038,44","2.839.995,44",CR
01/2017,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"58.602.653,19",CR,"3.489.430,42","6.562.920,91","61.676.143,68",CR
01/2017,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"58.602.653,19",CR,"3.489.430,42","6.562.920,91","61.676.143,68",CR
01/2017,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"58.602.653,19",CR,"1.744.715,21","4.818.205,70","61.676.143,68",CR
01/2017,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"55.911.082,94",CR,"1.744.715,21","4.818.205,70","58.984.573,43",CR
01/2017,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.691.570,25",CR,"0,00","0,00","2.691.570,25",CR
01/2017,BANESPREV,1987000129,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.744.715,21","1.744.715,21","0,00",DV
01/2017,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.284.110,29",CR,"37.999,13","123.534,09","4.369.645,25",CR
01/2017,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.154.618,59",CR,"0,00","44.781,08","3.199.399,67",CR
01/2017,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.154.618,59",CR,"0,00","44.781,08","3.199.399,67",CR
01/2017,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.129.491,70",CR,"37.999,13","78.753,01","1.170.245,58",CR
01/2017,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.334.034,91","8.334.034,91","0,00",CR
01/2017,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","1.906.226,33","1.906.226,33",CR
01/2017,BANESPREV,1987000129,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","1.905.491,53","1.905.491,53",CR
01/2017,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","734,80","734,80",CR
01/2017,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"0,00",DV,"2.985.970,11","560,05","-2.985.410,06",DV
01/2017,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"1.045.121,30","424,79","-1.044.696,51",DV
01/2017,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"407.000,14","0,00","-407.000,14",DV
01/2017,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"0,00",DV,"246.484,31","0,00","-246.484,31",DV
01/2017,BANESPREV,1987000129,BD,3213000000,PENSÕES,"0,00",DV,"361.229,30","424,79","-360.804,51",DV
01/2017,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"30.407,55","0,00","-30.407,55",DV
01/2017,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"35.357,28","135,26","-35.222,02",DV
01/2017,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"0,00",DV,"35.357,28","135,26","-35.222,02",DV
01/2017,BANESPREV,1987000129,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"1.905.491,53","0,00","-1.905.491,53",DV
01/2017,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"11.842,94","11.842,94","0,00",DV
01/2017,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"737,00","0,00","-737,00",DV
01/2017,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"737,00","0,00","-737,00",DV
01/2017,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","4.547.144,27","4.547.144,27",CR
01/2017,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","4.547.144,27","4.547.144,27",CR
01/2017,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"517.279,16","123.546,11","-393.733,05",DV
01/2017,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"4.818.205,70","1.744.715,21","-3.073.490,49",DV
01/2017,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.791.856,22","5.791.856,22","0,00",CR
01/2017,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"38.637,92","5.753.583,24","5.714.945,32",CR
01/2017,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","21.179,53","21.179,53",CR
01/2017,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","21.179,53","21.179,53",CR
01/2017,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","5.417.530,59","5.417.530,59",CR
01/2017,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","5.417.530,59","5.417.530,59",CR
01/2017,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","5.264.281,32","5.264.281,32",CR
01/2017,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","136.613,63","136.613,63",CR
01/2017,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","16.635,64","16.635,64",CR
01/2017,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"38.637,92","314.873,12","276.235,20",CR
01/2017,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"38.637,92","313.734,32","275.096,40",CR
01/2017,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","1.138,80","1.138,80",CR
01/2017,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.075.970,55","0,00","-1.075.970,55",DV
01/2017,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,05","0,00","-0,05",DV
01/2017,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,05","0,00","-0,05",DV
01/2017,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.061.119,21","0,00","-1.061.119,21",DV
01/2017,BANESPREV,1987000129,BD,5241000000,FUNDOS,"0,00",DV,"1.061.119,21","0,00","-1.061.119,21",DV
01/2017,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"0,00",DV,"1.030.939,81","0,00","-1.030.939,81",DV
01/2017,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"0,00",DV,"30.179,40","0,00","-30.179,40",DV
01/2017,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"14.851,29","0,00","-14.851,29",DV
01/2017,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"14.851,29","0,00","-14.851,29",DV
01/2017,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","273,85","273,85",CR
01/2017,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"51.350,47","0,00","-51.350,47",DV
01/2017,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"78.753,01","37.999,13","-40.753,88",DV
01/2017,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.547.144,27","0,00","-4.547.144,27",DV
01/2017,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.157.126.734,11",DV,"476.659.303,44","448.664.309,62","6.185.121.727,93",DV
01/2017,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"100.645,42",DV,"199.230.200,90","199.223.974,64","106.871,68",DV
01/2017,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"100.645,42",DV,"199.230.200,90","199.223.974,64","106.871,68",DV
01/2017,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.157.026.088,69",DV,"277.429.102,54","249.440.334,98","6.185.014.856,25",DV
01/2017,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"398.836.683,73",DV,"12.741.775,73","11.102.499,53","400.475.959,93",DV
01/2017,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"288.709,11",DV,"2.079.116,09","2.213.581,75","154.243,45",DV
01/2017,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"288.709,11",DV,"2.079.116,09","2.213.581,75","154.243,45",DV
01/2017,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.130.273,74","1.130.273,74","0,00",DV
01/2017,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"7.951,38",DV,"779.586,59","785.954,00","1.583,97",DV
01/2017,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"278.976,00",DV,"168.252,57","295.447,69","151.780,88",DV
01/2017,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"1.781,73",DV,"1.003,19","1.906,32","878,60",DV
01/2017,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"378.998.474,27",DV,"8.882.472,44","8.792.155,51","379.088.791,20",DV
01/2017,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.730.095,94",DV,"1.757.312,34","32.243,99","20.455.164,29",DV
01/2017,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"819.404,41",DV,"22.874,86","64.518,28","777.760,99",DV
01/2017,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"131.413.868,76",DV,"1.454.808,46","0,00","132.868.677,22",DV
01/2017,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"131.413.868,76",DV,"1.454.808,46","0,00","132.868.677,22",DV
01/2017,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.626.775.536,20",DV,"263.232.518,35","238.337.835,45","5.651.670.219,10",DV
01/2017,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"419.258.418,60",DV,"4.249.609,39","54.265,61","423.453.762,38",DV
01/2017,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"419.258.418,60",DV,"4.249.609,39","54.265,61","423.453.762,38",DV
01/2017,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.225.363,43",DV,"42.992,66","0,00","4.268.356,09",DV
01/2017,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.225.363,43",DV,"42.992,66","0,00","4.268.356,09",DV
01/2017,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.991.537.410,53",DV,"247.829.274,44","226.416.523,97","5.012.950.161,00",DV
01/2017,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.840.969.046,59",DV,"244.055.822,45","223.808.143,72","4.861.216.725,32",DV
01/2017,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"42.778.177,11",DV,"803.644,01","181.822,31","43.399.998,81",DV
01/2017,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"6.453.110,08",DV,"158.667,87","210.571,93","6.401.206,02",DV
01/2017,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"92.224.080,87",DV,"1.784.372,17","1.371.200,25","92.637.252,79",DV
01/2017,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"9.112.995,88",DV,"1.026.767,94","844.785,76","9.294.978,06",DV
01/2017,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.314.648,20",DV,"122.133,37","239.443,03","27.197.338,54",DV
01/2017,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"27.314.648,20",DV,"122.133,37","239.443,03","27.197.338,54",DV
01/2017,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"27.314.648,20",DV,"122.133,37","239.443,03","27.197.338,54",DV
01/2017,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"181.697.531,05",DV,"10.983.438,28","11.627.602,84","181.053.366,49",DV
01/2017,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"177.945.960,12",DV,"10.868.638,87","11.465.356,91","177.349.242,08",DV
01/2017,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.751.570,93",DV,"114.799,41","162.245,93","3.704.124,41",DV
01/2017,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.742.164,39",DV,"5.070,21","0,00","2.747.234,60",DV
01/2017,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.157.126.734,11",CR,"162.642.740,81","190.637.734,63","6.185.121.727,93",CR
01/2017,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"37.650.001,97",CR,"127.011.328,92","122.098.697,77","32.737.370,82",CR
01/2017,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"37.207.789,58",CR,"49.729.636,33","44.870.129,32","32.348.282,57",CR
01/2017,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"30.104.113,61",CR,"40.374.078,30","40.080.179,16","29.810.214,47",CR
01/2017,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"7.100.966,35",CR,"7.128.692,19","2.565.301,82","2.537.575,98",CR
01/2017,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.709,62",CR,"2.226.865,84","2.224.648,34","492,12",CR
01/2017,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"442.212,39",CR,"77.281.692,59","77.228.568,45","389.088,25",CR
01/2017,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"73.403.144,65","73.403.144,65","0,00",CR
01/2017,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"73.333.956,93","73.333.956,93","0,00",CR
01/2017,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"69.187,72","69.187,72","0,00",CR
01/2017,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.265,75",CR,"3.494.601,30","3.485.759,15","49.423,60",CR
01/2017,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"58.222,39",CR,"3.494.557,94","3.485.715,88","49.380,33",CR
01/2017,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"43,36",CR,"43,36","43,27","43,27",CR
01/2017,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"383.946,64",CR,"383.946,64","339.664,65","339.664,65",CR
01/2017,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"101.917.910,87",CR,"68.410,20","2.227.032,25","104.076.532,92",CR
01/2017,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"101.917.910,87",CR,"68.410,20","2.227.032,25","104.076.532,92",CR
01/2017,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"101.917.910,87",CR,"68.410,20","2.227.032,25","104.076.532,92",CR
01/2017,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.017.558.821,27",CR,"35.563.001,69","66.312.004,61","6.048.307.824,19",CR
01/2017,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.801.945.491,40",CR,"35.468.338,90","64.560.954,61","5.831.038.107,11",CR
01/2017,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.962.526.244,22",CR,"3.948.563,60","10.223.242,59","5.968.800.923,21",CR
01/2017,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.336.386.012,00",CR,"76.141,86","3.962.336,89","6.340.272.207,03",CR
01/2017,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.336.386.012,00",CR,"76.141,86","3.962.336,89","6.340.272.207,03",CR
01/2017,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.934.853.839,00",CR,"54.843,61","3.832.954,30","5.938.631.949,69",CR
01/2017,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"401.532.173,00",CR,"21.298,25","129.382,59","401.640.257,34",CR
01/2017,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"812.684.155,22",CR,"1.809,69","5.881.472,47","818.563.818,00",CR
01/2017,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"76.465.543,22",CR,"0,00","532.642,26","76.998.185,48",CR
01/2017,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"76.465.543,22",CR,"0,00","532.642,26","76.998.185,48",CR
01/2017,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"718.431.056,00",CR,"1.750,14","5.220.084,32","723.649.390,18",CR
01/2017,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"725.213.631,00",CR,"0,00","5.039.988,04","730.253.619,04",CR
01/2017,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.933.644,00",DV,"953,05","104.742,05","-3.829.855,00",DV
01/2017,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.848.931,00",DV,"797,09","75.354,23","-2.774.373,86",DV
01/2017,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"17.787.556,00",CR,"59,55","128.745,89","17.916.242,34",CR
01/2017,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.937.430,00",CR,"0,00","124.865,64","18.062.295,64",CR
01/2017,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-86.804,00",DV,"32,35","2.256,86","-84.579,49",DV
01/2017,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-63.070,00",DV,"27,20","1.623,39","-61.473,81",DV
01/2017,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.186.543.923,00",DV,"3.870.612,05","379.433,23","-1.190.035.101,82",DV
01/2017,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.186.543.923,00",DV,"3.870.612,05","379.433,23","-1.190.035.101,82",DV
01/2017,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-533.783.819,00",DV,"3.178.877,78","0,00","-536.962.696,78",DV
01/2017,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-16.304.530,00",DV,"0,00","379.433,23","-15.925.096,77",DV
01/2017,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-636.455.574,00",DV,"691.734,27","0,00","-637.147.308,27",DV
01/2017,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-160.580.752,82",DV,"31.519.775,30","54.337.712,02","-137.762.816,10",DV
01/2017,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-539.579.227,09",DV,"22.727.619,79","45.455.239,58","-516.851.607,30",DV
01/2017,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"22.727.619,79","22.727.619,79","0,00",CR
01/2017,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"22.727.619,79","22.727.619,79","0,00",CR
01/2017,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-539.579.227,09",DV,"0,00","22.727.619,79","-516.851.607,30",DV
01/2017,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"378.998.474,27",CR,"8.792.155,51","8.882.472,44","379.088.791,20",CR
01/2017,BANESPREV,1994000619,BD,2320000000,FUNDOS,"215.613.329,87",CR,"94.662,79","1.751.050,00","217.269.717,08",CR
01/2017,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
01/2017,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
01/2017,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"131.413.868,76",CR,"0,00","1.454.808,46","132.868.677,22",CR
01/2017,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"131.413.868,76",CR,"0,00","1.454.808,46","132.868.677,22",CR
01/2017,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.756.210,00",CR,"94.662,79","296.241,54","13.957.788,75",CR
01/2017,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"76.137.142,35","76.137.142,35","0,00",CR
01/2017,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"0,00",CR,"203.688,17","6.323.552,47","6.119.864,30",CR
01/2017,BANESPREV,1994000619,BD,3110000000,CORRENTES,"0,00",CR,"203.688,17","5.686.414,44","5.482.726,27",CR
01/2017,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"147.143,13","983.130,61","835.987,48",CR
01/2017,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","436.229,38","436.229,38",CR
01/2017,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"147.143,13","546.901,23","399.758,10",CR
01/2017,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"147.143,13","424.601,23","277.458,10",CR
01/2017,BANESPREV,1994000619,BD,3111029900,OUTRAS,"0,00",CR,"0,00","122.300,00","122.300,00",CR
01/2017,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"0,00",CR,"53.451,63","4.531.043,42","4.477.591,79",CR
01/2017,BANESPREV,1994000619,BD,3113010000,ATIVOS,"0,00",CR,"50.013,46","779.586,59","729.573,13",CR
01/2017,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"50.013,46","364.868,01","314.854,55",CR
01/2017,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","414.718,58","414.718,58",CR
01/2017,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","414.718,58","414.718,58",CR
01/2017,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"0,00",CR,"3.438,17","3.751.456,83","3.748.018,66",CR
01/2017,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","647,78","647,78",CR
01/2017,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"3.438,17","3.750.809,05","3.747.370,88",CR
01/2017,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"3.438,17","3.750.809,05","3.747.370,88",CR
01/2017,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"3.093,41","171.237,22","168.143,81",CR
01/2017,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","89.692,90","89.692,90",CR
01/2017,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"3.093,41","81.544,32","78.450,91",CR
01/2017,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"3.093,41","81.544,32","78.450,91",CR
01/2017,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.003,19","1.003,19",CR
01/2017,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.003,19","1.003,19",CR
01/2017,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","614.306,43","614.306,43",CR
01/2017,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","22.831,60","22.831,60",CR
01/2017,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"0,00",DV,"40.732.704,50","468.273,34","-40.264.431,16",DV
01/2017,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"39.771.881,88","416.654,86","-39.355.227,02",DV
01/2017,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"36.397.134,91","347.099,11","-36.050.035,80",DV
01/2017,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"0,00",DV,"1.739.973,58","4.672,99","-1.735.300,59",DV
01/2017,BANESPREV,1994000619,BD,3213000000,PENSÕES,"0,00",DV,"1.033.515,58","45.522,24","-987.993,34",DV
01/2017,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"601.257,81","19.360,52","-581.897,29",DV
01/2017,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"291.455,66","599,95","-290.855,71",DV
01/2017,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"0,00",DV,"16.724,64","599,95","-16.124,69",DV
01/2017,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"274.731,02","0,00","-274.731,02",DV
01/2017,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"0,00",DV,"55.060,53","51.018,53","-4.042,00",DV
01/2017,BANESPREV,1994000619,BD,3231000000,RESGATE,"0,00",DV,"55.060,53","51.018,53","-4.042,00",DV
01/2017,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"614.306,43","0,00","-614.306,43",DV
01/2017,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"2.227.032,25","160.142,07","-2.066.890,18",DV
01/2017,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"22.855,05","0,00","-22.855,05",DV
01/2017,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"22.855,05","0,00","-22.855,05",DV
01/2017,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","65.236.610,87","65.236.610,87",CR
01/2017,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","65.236.610,87","65.236.610,87",CR
01/2017,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"10.223.242,59","3.948.563,60","-6.274.678,99",DV
01/2017,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"22.727.619,79","0,00","-22.727.619,79",DV
01/2017,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.116.772,69","70.116.772,69","0,00",CR
01/2017,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"1.489.359,95","70.015.339,20","68.525.979,25",CR
01/2017,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","4.249.609,39","4.249.609,39",CR
01/2017,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","4.249.609,39","4.249.609,39",CR
01/2017,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","42.992,66","42.992,66",CR
01/2017,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","42.992,66","42.992,66",CR
01/2017,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","42.992,66","42.992,66",CR
01/2017,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","62.422.810,47","62.422.810,47",CR
01/2017,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","62.422.810,47","62.422.810,47",CR
01/2017,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","58.976.175,52","58.976.175,52",CR
01/2017,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","803.644,01","803.644,01",CR
01/2017,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","57.677,79","57.677,79",CR
01/2017,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","1.624.883,18","1.624.883,18",CR
01/2017,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","960.429,97","960.429,97",CR
01/2017,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","122.133,37","122.133,37",CR
01/2017,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","122.133,37","122.133,37",CR
01/2017,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","122.133,37","122.133,37",CR
01/2017,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.489.359,95","3.177.793,31","1.688.433,36",CR
01/2017,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"1.489.359,95","3.143.697,01","1.654.337,06",CR
01/2017,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","34.096,30","34.096,30",CR
01/2017,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.720.116,50","1.700,49","-2.718.416,01",DV
01/2017,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"54.265,61","0,00","-54.265,61",DV
01/2017,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"54.265,61","0,00","-54.265,61",DV
01/2017,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.409.885,33","0,00","-2.409.885,33",DV
01/2017,BANESPREV,1994000619,BD,5241000000,FUNDOS,"0,00",DV,"2.409.885,33","0,00","-2.409.885,33",DV
01/2017,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"0,00",DV,"316.763,72","0,00","-316.763,72",DV
01/2017,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"0,00",DV,"181.822,31","0,00","-181.822,31",DV
01/2017,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"8.591,77","0,00","-8.591,77",DV
01/2017,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"0,00",DV,"1.190.597,71","0,00","-1.190.597,71",DV
01/2017,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"0,00",DV,"712.109,82","0,00","-712.109,82",DV
01/2017,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"74.828,49","0,00","-74.828,49",DV
01/2017,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"74.828,49","0,00","-74.828,49",DV
01/2017,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"74.828,49","0,00","-74.828,49",DV
01/2017,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"181.137,07","1.700,49","-179.436,58",DV
01/2017,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"181.137,07","1.700,49","-179.436,58",DV
01/2017,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","5.070,21","5.070,21",CR
01/2017,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"374.443,83","0,00","-374.443,83",DV
01/2017,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"296.241,54","94.662,79","-201.578,75",DV
01/2017,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.236.610,87","0,00","-65.236.610,87",DV
01/2017,BANESPREV,1996002856,BD,1000000000,ATIVO,"0,00",DV,"65.003.179,59","851.735,84","64.151.443,75",DV
01/2017,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"0,00",DV,"483.612,27","457.543,01","26.069,26",DV
01/2017,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"0,00",DV,"483.612,27","457.543,01","26.069,26",DV
01/2017,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"0,00",DV,"64.519.567,32","394.192,83","64.125.374,49",DV
01/2017,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"492.862,43","134.801,51","358.060,92",DV
01/2017,BANESPREV,1996002856,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"492.862,43","134.801,51","358.060,92",DV
01/2017,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"0,00",DV,"64.026.704,89","259.391,32","63.767.313,57",DV
01/2017,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"63.270.473,04","243.893,68","63.026.579,36",DV
01/2017,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"0,00",DV,"63.270.473,04","243.893,68","63.026.579,36",DV
01/2017,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"690.550,51","4.728,34","685.822,17",DV
01/2017,BANESPREV,1996002856,BD,1236010000,TERRENOS,"0,00",DV,"51.460,67","0,00","51.460,67",DV
01/2017,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"639.089,84","4.728,34","634.361,50",DV
01/2017,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"639.089,84","4.728,34","634.361,50",DV
01/2017,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"65.681,34","10.769,30","54.912,04",DV
01/2017,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"65.681,34","10.769,30","54.912,04",DV
01/2017,BANESPREV,1996002856,BD,2000000000,PASSIVO,"0,00",CR,"7.932.058,09","72.083.501,84","64.151.443,75",CR
01/2017,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"164.581,31","206.374,41","41.793,10",CR
01/2017,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"134.867,90","145.847,42","10.979,52",CR
01/2017,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"129.869,68","135.850,98","5.981,30",CR
01/2017,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"4.998,22","9.996,44","4.998,22",CR
01/2017,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"0,00",CR,"29.713,41","60.526,99","30.813,58",CR
01/2017,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"29.713,41","29.713,41","0,00",CR
01/2017,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"29.713,41","29.713,41","0,00",CR
01/2017,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","30.813,58","30.813,58",CR
01/2017,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"7.767.476,78","71.877.127,43","64.109.650,65",CR
01/2017,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"7.632.675,27","71.384.162,95","63.751.487,68",CR
01/2017,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"41.962,00","44.745.278,00","44.703.316,00",CR
01/2017,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"41.962,00","10.039.165,00","9.997.203,00",CR
01/2017,BANESPREV,1996002856,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"41.962,00","10.039.165,00","9.997.203,00",CR
01/2017,BANESPREV,1996002856,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"41.962,00","10.039.165,00","9.997.203,00",CR
01/2017,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","34.706.113,00","34.706.113,00",CR
01/2017,BANESPREV,1996002856,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","34.706.113,00","34.706.113,00",CR
01/2017,BANESPREV,1996002856,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","34.706.113,00","34.706.113,00",CR
01/2017,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"7.590.713,27","26.638.884,95","19.048.171,68",CR
01/2017,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"7.590.713,27","26.638.884,95","19.048.171,68",CR
01/2017,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"7.590.713,27","26.638.884,95","19.048.171,68",CR
01/2017,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","19.048.171,68","19.048.171,68",CR
01/2017,BANESPREV,1996002856,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"7.590.713,27","7.590.713,27","0,00",CR
01/2017,BANESPREV,1996002856,BD,2320000000,FUNDOS,"0,00",CR,"134.801,51","492.964,48","358.162,97",CR
01/2017,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"134.801,51","492.862,43","358.060,92",CR
01/2017,BANESPREV,1996002856,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"134.801,51","492.862,43","358.060,92",CR
01/2017,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","102,05","102,05",CR
01/2017,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"620.536,09","620.536,09","0,00",CR
01/2017,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"0,00",DV,"129.869,68","0,00","-129.869,68",DV
01/2017,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"129.869,68","0,00","-129.869,68",DV
01/2017,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"0,00",DV,"62.847,62","0,00","-62.847,62",DV
01/2017,BANESPREV,1996002856,BD,3213000000,PENSÕES,"0,00",DV,"27.317,22","0,00","-27.317,22",DV
01/2017,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"0,00",DV,"39.704,84","0,00","-39.704,84",DV
01/2017,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"260,00","578.574,09","578.314,09",CR
01/2017,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"260,00","578.574,09","578.314,09",CR
01/2017,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"175.414,00","41.962,00","-133.452,00",DV
01/2017,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"314.992,41","0,00","-314.992,41",DV
01/2017,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"594.363,64","594.363,64","0,00",CR
01/2017,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","594.103,64","594.103,64",CR
01/2017,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","589.784,92","589.784,92",CR
01/2017,BANESPREV,1996002856,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","589.784,92","589.784,92",CR
01/2017,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","589.784,92","589.784,92",CR
01/2017,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","3.737,74","3.737,74",CR
01/2017,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","3.737,74","3.737,74",CR
01/2017,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","3.737,74","3.737,74",CR
01/2017,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","580,98","580,98",CR
01/2017,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","580,98","580,98",CR
01/2017,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"990,60","0,00","-990,60",DV
01/2017,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"990,60","0,00","-990,60",DV
01/2017,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"990,60","0,00","-990,60",DV
01/2017,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"990,60","0,00","-990,60",DV
01/2017,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"14.798,95","0,00","-14.798,95",DV
01/2017,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"578.574,09","260,00","-578.314,09",DV
01/2017,BANESPREV,1996002856,BD,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"63.818.003,68","63.818.003,68","0,00",DV
01/2017,BANESPREV,1996002856,BD,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"63.818.003,68","63.818.003,68","0,00",DV
01/2017,BANESPREV,1996002929,CV,1000000000,ATIVO,"0,00",DV,"1.210.307.470,68","22.059.781,91","1.188.247.688,77",DV
01/2017,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"0,00",DV,"11.067.408,71","10.969.023,48","98.385,23",DV
01/2017,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"0,00",DV,"11.067.408,71","10.969.023,48","98.385,23",DV
01/2017,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"0,00",DV,"1.199.240.061,97","11.090.758,43","1.188.149.303,54",DV
01/2017,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"826.875,39","826.719,39","156,00",DV
01/2017,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"826.719,39","826.719,39","0,00",DV
01/2017,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"826.719,39","826.719,39","0,00",DV
01/2017,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"708.314,65","708.314,65","0,00",DV
01/2017,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"118.404,74","118.404,74","0,00",DV
01/2017,BANESPREV,1996002929,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"156,00","0,00","156,00",DV
01/2017,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"9.689.803,77","1.590.791,47","8.099.012,30",DV
01/2017,BANESPREV,1996002929,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"9.689.803,77","1.590.791,47","8.099.012,30",DV
01/2017,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"0,00",DV,"1.188.723.382,81","8.673.247,57","1.180.050.135,24",DV
01/2017,BANESPREV,1996002929,CV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"71.606.497,47","0,00","71.606.497,47",DV
01/2017,BANESPREV,1996002929,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"71.606.497,47","0,00","71.606.497,47",DV
01/2017,BANESPREV,1996002929,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"118.029.782,60","0,00","118.029.782,60",DV
01/2017,BANESPREV,1996002929,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"118.029.782,60","0,00","118.029.782,60",DV
01/2017,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"973.256.534,21","5.311.183,92","967.945.350,29",DV
01/2017,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"0,00",DV,"973.256.534,21","5.311.183,92","967.945.350,29",DV
01/2017,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"12.186.066,68","83.440,51","12.102.626,17",DV
01/2017,BANESPREV,1996002929,CV,1236010000,TERRENOS,"0,00",DV,"908.120,82","0,00","908.120,82",DV
01/2017,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"11.277.945,86","83.440,51","11.194.505,35",DV
01/2017,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"11.277.945,86","83.440,51","11.194.505,35",DV
01/2017,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"13.644.501,85","3.278.623,14","10.365.878,71",DV
01/2017,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"13.644.501,85","3.278.623,14","10.365.878,71",DV
01/2017,BANESPREV,1996002929,CV,2000000000,PASSIVO,"0,00",CR,"14.480.021,79","1.202.727.710,56","1.188.247.688,77",CR
01/2017,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"5.272.034,44","17.010.464,38","11.738.429,94",CR
01/2017,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.818.565,26","15.419.476,88","11.600.911,62",CR
01/2017,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.456.460,72","14.598.981,36","11.142.520,64",CR
01/2017,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"337.365,60","793.644,91","456.279,31",CR
01/2017,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"24.738,94","26.850,61","2.111,67",CR
01/2017,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"0,00",CR,"1.453.469,18","1.590.987,50","137.518,32",CR
01/2017,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"729.360,31","729.360,31","0,00",CR
01/2017,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"729.360,31","729.360,31","0,00",CR
01/2017,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"724.108,87","731.029,19","6.920,32",CR
01/2017,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"724.108,87","731.029,19","6.920,32",CR
01/2017,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","130.598,00","130.598,00",CR
01/2017,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"9.207.987,35","1.185.717.246,18","1.176.509.258,83",CR
01/2017,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"7.617.195,88","1.050.696.175,44","1.043.078.979,56",CR
01/2017,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"7.617.195,88","960.375.932,95","952.758.737,07",CR
01/2017,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"627.568,00","437.195.541,00","436.567.973,00",CR
01/2017,BANESPREV,1996002929,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"627.568,00","437.195.541,00","436.567.973,00",CR
01/2017,BANESPREV,1996002929,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"627.568,00","424.997.144,00","424.369.576,00",CR
01/2017,BANESPREV,1996002929,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","12.198.397,00","12.198.397,00",CR
01/2017,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"6.989.627,88","523.180.391,95","516.190.764,07",CR
01/2017,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"6.989.627,88","523.180.391,95","516.190.764,07",CR
01/2017,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"3.449.003,62","207.677.399,59","204.228.395,97",CR
01/2017,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"0,00",CR,"3.540.624,26","315.502.992,36","311.962.368,10",CR
01/2017,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","90.320.242,49","90.320.242,49",CR
01/2017,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","90.320.242,49","90.320.242,49",CR
01/2017,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","90.320.242,49","90.320.242,49",CR
01/2017,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","90.320.242,49","90.320.242,49",CR
01/2017,BANESPREV,1996002929,CV,2320000000,FUNDOS,"0,00",CR,"1.590.791,47","135.021.070,74","133.430.279,27",CR
01/2017,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","125.294.305,34","125.294.305,34",CR
01/2017,BANESPREV,1996002929,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","239.024,12","239.024,12",CR
01/2017,BANESPREV,1996002929,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","125.055.281,22","125.055.281,22",CR
01/2017,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"1.590.791,47","9.689.803,77","8.099.012,30",CR
01/2017,BANESPREV,1996002929,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.590.791,47","9.689.803,77","8.099.012,30",CR
01/2017,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","36.961,63","36.961,63",CR
01/2017,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.570.747,20","25.570.747,20","0,00",CR
01/2017,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","826.719,39","826.719,39",CR
01/2017,BANESPREV,1996002929,CV,3110000000,CORRENTES,"0,00",CR,"0,00","826.719,39","826.719,39",CR
01/2017,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","708.314,65","708.314,65",CR
01/2017,BANESPREV,1996002929,CV,3113010000,ATIVOS,"0,00",CR,"0,00","708.314,65","708.314,65",CR
01/2017,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","708.314,65","708.314,65",CR
01/2017,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","118.404,74","118.404,74",CR
01/2017,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","118.404,74","118.404,74",CR
01/2017,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"0,00",DV,"9.068.744,57","707,92","-9.068.036,65",DV
01/2017,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"2.986.251,43","0,00","-2.986.251,43",DV
01/2017,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"2.932.974,13","0,00","-2.932.974,13",DV
01/2017,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"53.277,30","0,00","-53.277,30",DV
01/2017,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"178.998,01","707,92","-178.290,09",DV
01/2017,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"178.998,01","707,92","-178.290,09",DV
01/2017,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"0,00",DV,"5.903.495,13","0,00","-5.903.495,13",DV
01/2017,BANESPREV,1996002929,CV,3231000000,RESGATE,"0,00",DV,"5.903.495,13","0,00","-5.903.495,13",DV
01/2017,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.179,65","17.126.124,01","17.120.944,36",CR
01/2017,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"5.179,65","17.126.124,01","17.120.944,36",CR
01/2017,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"61.654,00","7.617.195,88","7.555.541,88",CR
01/2017,BANESPREV,1996002929,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"13.393,53","0,00","-13.393,53",DV
01/2017,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"16.421.775,45","0,00","-16.421.775,45",DV
01/2017,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.541.748,46","17.541.748,46","0,00",CR
01/2017,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"115.422,21","17.534.607,34","17.419.185,13",CR
01/2017,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","825.641,93","825.641,93",CR
01/2017,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","825.641,93","825.641,93",CR
01/2017,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1.336.295,84","1.336.295,84",CR
01/2017,BANESPREV,1996002929,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","1.336.295,84","1.336.295,84",CR
01/2017,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1.336.295,84","1.336.295,84",CR
01/2017,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","15.073.194,63","15.073.194,63",CR
01/2017,BANESPREV,1996002929,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","15.073.194,63","15.073.194,63",CR
01/2017,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","15.073.194,63","15.073.194,63",CR
01/2017,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","65.959,46","65.959,46",CR
01/2017,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","65.959,46","65.959,46",CR
01/2017,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","65.959,46","65.959,46",CR
01/2017,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"115.422,21","233.515,48","118.093,27",CR
01/2017,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"115.422,21","233.515,48","118.093,27",CR
01/2017,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"253.633,70","1.961,47","-251.672,23",DV
01/2017,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"17.481,05","0,00","-17.481,05",DV
01/2017,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"17.481,05","0,00","-17.481,05",DV
01/2017,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"17.481,05","0,00","-17.481,05",DV
01/2017,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"236.152,65","1.961,47","-234.191,18",DV
01/2017,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"236.152,65","1.961,47","-234.191,18",DV
01/2017,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"46.262,21","0,00","-46.262,21",DV
01/2017,BANESPREV,1996002929,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"306,33","0,00","-306,33",DV
01/2017,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.126.124,01","5.179,65","-17.120.944,36",DV
01/2017,BANESPREV,1996002929,CV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"1.174.832.633,29","1.174.832.633,29","0,00",DV
01/2017,BANESPREV,1996002929,CV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"1.174.832.633,29","1.174.832.633,29","0,00",DV
01/2017,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.692.670.291,37",DV,"85.125.504,92","78.371.981,50","1.699.423.814,79",DV
01/2017,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"1.146,53",DV,"46.147.112,49","46.147.116,54","1.142,48",DV
01/2017,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"1.146,53",DV,"46.147.112,49","46.147.116,54","1.142,48",DV
01/2017,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.692.669.144,84",DV,"38.978.392,43","32.224.864,96","1.699.422.672,31",DV
01/2017,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"559.128,40",DV,"5.092,82","8.352,10","555.869,12",DV
01/2017,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"8.431,99",DV,"0,00","0,00","8.431,99",DV
01/2017,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.312,61",DV,"138,93","0,00","33.451,54",DV
01/2017,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"517.383,80",DV,"4.953,89","8.352,10","513.985,59",DV
01/2017,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"701.397,88",DV,"14.514,36","0,00","715.912,24",DV
01/2017,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"701.397,88",DV,"14.514,36","0,00","715.912,24",DV
01/2017,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.691.408.618,56",DV,"38.958.785,25","32.216.512,86","1.698.150.890,95",DV
01/2017,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.677.916.826,33",DV,"38.334.810,96","31.548.507,61","1.684.703.129,68",DV
01/2017,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.677.916.826,33",DV,"38.334.810,96","31.548.507,61","1.684.703.129,68",DV
01/2017,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.491.792,23",DV,"623.974,29","668.005,25","13.447.761,27",DV
01/2017,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"13.491.792,23",DV,"612.679,30","656.710,26","13.447.761,27",DV
01/2017,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.294,99","11.294,99","0,00",DV
01/2017,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.692.670.291,37",CR,"25.819.803,36","32.573.326,78","1.699.423.814,79",CR
01/2017,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.967.886,79",CR,"18.349.384,45","17.682.535,69","3.301.038,03",CR
01/2017,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"3.908.795,54",CR,"18.103.002,51","17.460.374,35","3.266.167,38",CR
01/2017,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"13.543.513,60","14.663.604,07","1.120.090,47",CR
01/2017,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"3.908.795,54",CR,"3.933.933,64","2.171.215,01","2.146.076,91",CR
01/2017,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"625.555,27","625.555,27","0,00",CR
01/2017,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"59.091,25",CR,"246.381,94","222.161,34","34.870,65",CR
01/2017,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"24.500,00","24.500,00","0,00",CR
01/2017,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"24.500,00","24.500,00","0,00",CR
01/2017,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.144,17",CR,"167.934,86","167.594,77","4.804,08",CR
01/2017,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"5.144,17",CR,"167.934,86","167.594,77","4.804,08",CR
01/2017,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"53.947,08",CR,"53.947,08","30.066,57","30.066,57",CR
01/2017,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.539.295,95",CR,"0,00","116.974,54","12.656.270,49",CR
01/2017,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"12.539.295,95",CR,"0,00","116.974,54","12.656.270,49",CR
01/2017,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"12.539.295,95",CR,"0,00","116.974,54","12.656.270,49",CR
01/2017,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.676.163.108,63",CR,"7.470.418,91","14.773.816,55","1.683.466.506,27",CR
01/2017,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.675.378.337,13",CR,"7.462.751,25","14.747.058,73","1.682.662.644,61",CR
01/2017,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.653.568.440,34",CR,"4.877.667,79","13.454.517,00","1.662.145.289,55",CR
01/2017,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.018.176.407,00",CR,"0,00","13.414.402,00","2.031.590.809,00",CR
01/2017,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.018.176.407,00",CR,"0,00","13.414.402,00","2.031.590.809,00",CR
01/2017,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.885.848.958,00",CR,"0,00","12.636.704,00","1.898.485.662,00",CR
01/2017,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"132.327.449,00",CR,"0,00","777.698,00","133.105.147,00",CR
01/2017,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.689.868,00",CR,"0,00","40.115,00","4.729.983,00",CR
01/2017,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.920.128,00",CR,"0,00","33.532,00","3.953.660,00",CR
01/2017,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.920.128,00",CR,"0,00","33.532,00","3.953.660,00",CR
01/2017,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"769.740,00",CR,"0,00","6.583,00","776.323,00",CR
01/2017,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"769.740,00",CR,"0,00","6.583,00","776.323,00",CR
01/2017,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-369.297.834,66",DV,"4.877.667,79","0,00","-374.175.502,45",DV
01/2017,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-369.297.834,66",DV,"4.877.667,79","0,00","-374.175.502,45",DV
01/2017,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-369.297.834,66",DV,"4.877.667,79","0,00","-374.175.502,45",DV
01/2017,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"21.809.896,79",CR,"2.585.083,46","1.292.541,73","20.517.355,06",CR
01/2017,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"21.809.896,79",CR,"2.585.083,46","1.292.541,73","20.517.355,06",CR
01/2017,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"21.809.896,79",CR,"1.292.541,73","0,00","20.517.355,06",CR
01/2017,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"21.809.896,79",CR,"1.292.541,73","0,00","20.517.355,06",CR
01/2017,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.292.541,73","1.292.541,73","0,00",DV
01/2017,BANESPREV,2000002374,BD,2320000000,FUNDOS,"784.771,50",CR,"7.667,66","26.757,82","803.861,66",CR
01/2017,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"701.397,88",CR,"0,00","14.514,36","715.912,24",CR
01/2017,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"701.397,88",CR,"0,00","14.514,36","715.912,24",CR
01/2017,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"83.373,62",CR,"7.667,66","12.243,46","87.949,42",CR
01/2017,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"28.389.010,97","28.389.010,97","0,00",CR
01/2017,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","29.159,25","29.159,25",CR
01/2017,BANESPREV,2000002374,BD,3110000000,CORRENTES,"0,00",CR,"0,00","26.319,28","26.319,28",CR
01/2017,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","26.319,28","26.319,28",CR
01/2017,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","26.319,28","26.319,28",CR
01/2017,BANESPREV,2000002374,BD,3111029900,OUTRAS,"0,00",CR,"0,00","26.319,28","26.319,28",CR
01/2017,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","2.839,97","2.839,97",CR
01/2017,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"0,00",DV,"14.788.640,45","14.322,08","-14.774.318,37",DV
01/2017,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"13.654.688,07","14.322,08","-13.640.365,99",DV
01/2017,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"9.442.181,91","12.222,46","-9.429.959,45",DV
01/2017,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"0,00",DV,"48.905,53","0,00","-48.905,53",DV
01/2017,BANESPREV,2000002374,BD,3213000000,PENSÕES,"0,00",DV,"1.029.986,89","1.296,36","-1.028.690,53",DV
01/2017,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"3.133.613,74","803,26","-3.132.810,48",DV
01/2017,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"1.133.952,38","0,00","-1.133.952,38",DV
01/2017,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"0,00",DV,"1.133.952,38","0,00","-1.133.952,38",DV
01/2017,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"116.974,54","138,93","-116.835,61",DV
01/2017,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"28.878,98","0,00","-28.878,98",DV
01/2017,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"28.878,98","0,00","-28.878,98",DV
01/2017,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","22.175.181,19","22.175.181,19",CR
01/2017,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","22.175.181,19","22.175.181,19",CR
01/2017,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"13.454.517,00","4.877.667,79","-8.576.849,21",DV
01/2017,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","1.292.541,73","1.292.541,73",CR
01/2017,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.097.457,41","23.097.457,41","0,00",CR
01/2017,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"16.949,98","23.089.789,75","23.072.839,77",CR
01/2017,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","22.966.010,96","22.966.010,96",CR
01/2017,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","22.966.010,96","22.966.010,96",CR
01/2017,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","22.966.010,96","22.966.010,96",CR
01/2017,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"16.949,98","123.778,79","106.828,81",CR
01/2017,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"16.949,98","123.778,79","106.828,81",CR
01/2017,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"859.907,61","0,00","-859.907,61",DV
01/2017,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"859.907,61","0,00","-859.907,61",DV
01/2017,BANESPREV,2000002374,BD,5241000000,FUNDOS,"0,00",DV,"859.907,61","0,00","-859.907,61",DV
01/2017,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"0,00",DV,"859.907,61","0,00","-859.907,61",DV
01/2017,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"33.175,17","0,00","-33.175,17",DV
01/2017,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"12.243,46","7.667,66","-4.575,80",DV
01/2017,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.175.181,19","0,00","-22.175.181,19",DV
01/2017,BANESPREV,2000002692,CV,1000000000,ATIVO,"497.141.847,19",DV,"25.293.052,93","21.767.785,87","500.667.114,25",DV
01/2017,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"61.364,73",DV,"10.612.662,06","10.614.042,06","59.984,73",DV
01/2017,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"61.364,73",DV,"10.612.662,06","10.614.042,06","59.984,73",DV
01/2017,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"497.080.482,46",DV,"14.680.390,87","11.153.743,81","500.607.129,52",DV
01/2017,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"826.576,73",DV,"335.998,85","338.911,78","823.663,80",DV
01/2017,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"335.539,01","335.539,01","0,00",DV
01/2017,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"335.539,01","335.539,01","0,00",DV
01/2017,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"123.632,10","123.632,10","0,00",DV
01/2017,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"160.707,43","160.707,43","0,00",DV
01/2017,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"51.199,48","51.199,48","0,00",DV
01/2017,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"826.570,73",DV,"459,84","3.366,77","823.663,80",DV
01/2017,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"6,00",DV,"0,00","6,00","0,00",DV
01/2017,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.793.440,29",DV,"97.799,49","0,00","8.891.239,78",DV
01/2017,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.793.440,29",DV,"97.799,49","0,00","8.891.239,78",DV
01/2017,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"487.460.465,44",DV,"14.246.592,53","10.814.832,03","490.892.225,94",DV
01/2017,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"70.523.875,60",DV,"1.010.471,00","261.131,50","71.273.215,10",DV
01/2017,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"70.523.875,60",DV,"1.010.471,00","261.131,50","71.273.215,10",DV
01/2017,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.746.854,85",DV,"2.656.017,84","4.932.472,57","16.470.400,12",DV
01/2017,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"18.746.854,85",DV,"2.656.017,84","4.932.472,57","16.470.400,12",DV
01/2017,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"391.241.459,49",DV,"10.054.237,11","5.126.968,17","396.168.728,43",DV
01/2017,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"378.748.268,62",DV,"9.927.324,28","5.085.914,66","383.589.678,24",DV
01/2017,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"6.224.290,12",DV,"116.931,45","26.455,43","6.314.766,14",DV
01/2017,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"1.012.257,67",DV,"9.981,38","0,00","1.022.239,05",DV
01/2017,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"5.256.643,08",DV,"0,00","14.598,08","5.242.045,00",DV
01/2017,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.734.383,06",DV,"525.471,10","494.259,79","6.765.594,37",DV
01/2017,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.616.746,67",DV,"518.556,94","482.391,01","6.652.912,60",DV
01/2017,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"117.636,39",DV,"6.914,16","11.868,78","112.681,77",DV
01/2017,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"213.892,44",DV,"395,48","0,00","214.287,92",DV
01/2017,BANESPREV,2000002692,CV,2000000000,PASSIVO,"497.141.847,19",CR,"12.415.066,56","15.940.333,62","500.667.114,25",CR
01/2017,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.206.465,33",CR,"6.087.463,80","6.523.236,97","2.642.238,50",CR
01/2017,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"2.153.347,72",CR,"3.006.846,37","3.452.817,41","2.599.318,76",CR
01/2017,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.816.840,20",CR,"2.300.504,41","2.864.615,19","2.380.950,98",CR
01/2017,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"336.507,52",CR,"336.507,52","218.367,78","218.367,78",CR
01/2017,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"369.834,44","369.834,44","0,00",CR
01/2017,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"53.117,61",CR,"3.080.617,43","3.070.419,56","42.919,74",CR
01/2017,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.766.366,44","2.766.366,44","0,00",CR
01/2017,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"2.766.366,44","2.766.366,44","0,00",CR
01/2017,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.253,83",CR,"262.387,21","263.457,42","2.324,04",CR
01/2017,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"1.253,83",CR,"262.387,21","263.457,42","2.324,04",CR
01/2017,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"51.863,78",CR,"51.863,78","40.595,70","40.595,70",CR
01/2017,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.291.275,00",CR,"3.366,77","5.659,93","1.293.568,16",CR
01/2017,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.291.275,00",CR,"3.366,77","5.659,93","1.293.568,16",CR
01/2017,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.291.275,00",CR,"3.366,77","5.659,93","1.293.568,16",CR
01/2017,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"493.644.106,86",CR,"6.324.235,99","9.411.436,72","496.731.307,59",CR
01/2017,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"397.362.129,59",CR,"6.321.386,32","8.323.040,18","399.363.783,45",CR
01/2017,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"354.779.853,37",CR,"6.321.386,32","2.273.276,90","350.731.743,95",CR
01/2017,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"165.067.806,73",CR,"15.525,08","1.993.778,42","167.046.060,07",CR
01/2017,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"165.067.806,73",CR,"15.525,08","1.993.778,42","167.046.060,07",CR
01/2017,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"161.590.532,73",CR,"13.452,57","1.993.778,42","163.570.858,58",CR
01/2017,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.477.274,00",CR,"2.072,51","0,00","3.475.201,49",CR
01/2017,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"189.712.046,64",CR,"6.305.861,24","279.498,48","183.685.683,88",CR
01/2017,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"189.712.046,64",CR,"6.305.861,24","279.498,48","183.685.683,88",CR
01/2017,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.853.974,77",CR,"6.305.861,24","38.848,10","44.586.961,63",CR
01/2017,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"138.858.071,87",CR,"0,00","240.650,38","139.098.722,25",CR
01/2017,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"42.582.276,22",CR,"0,00","6.049.763,28","48.632.039,50",CR
01/2017,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"42.582.276,22",CR,"0,00","6.049.763,28","48.632.039,50",CR
01/2017,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"42.582.276,22",CR,"0,00","6.049.763,28","48.632.039,50",CR
01/2017,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"30.529.179,68",CR,"0,00","6.049.763,28","36.578.942,96",CR
01/2017,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.053.096,54",CR,"0,00","0,00","12.053.096,54",CR
01/2017,BANESPREV,2000002692,CV,2320000000,FUNDOS,"96.281.977,27",CR,"2.849,67","1.088.396,54","97.367.524,14",CR
01/2017,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"86.747.323,68",CR,"0,00","977.204,01","87.724.527,69",CR
01/2017,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"86.747.323,68",CR,"0,00","977.204,01","87.724.527,69",CR
01/2017,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.793.440,29",CR,"0,00","97.799,49","8.891.239,78",CR
01/2017,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.793.440,29",CR,"0,00","97.799,49","8.891.239,78",CR
01/2017,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"741.213,30",CR,"2.849,67","13.393,04","751.756,67",CR
01/2017,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.299.040,16","12.299.040,16","0,00",CR
01/2017,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","427.170,68","427.170,68",CR
01/2017,BANESPREV,2000002692,CV,3110000000,CORRENTES,"0,00",CR,"0,00","335.539,01","335.539,01",CR
01/2017,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","123.632,10","123.632,10",CR
01/2017,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","123.632,10","123.632,10",CR
01/2017,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","160.707,43","160.707,43",CR
01/2017,BANESPREV,2000002692,CV,3113010000,ATIVOS,"0,00",CR,"0,00","160.707,43","160.707,43",CR
01/2017,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","160.707,43","160.707,43",CR
01/2017,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","51.199,48","51.199,48",CR
01/2017,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","51.199,48","51.199,48",CR
01/2017,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","91.631,67","91.631,67",CR
01/2017,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"0,00",DV,"2.992.383,76","124.744,95","-2.867.638,81",DV
01/2017,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"1.663.194,08","0,00","-1.663.194,08",DV
01/2017,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"299.744,19","0,00","-299.744,19",DV
01/2017,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"1.363.449,89","0,00","-1.363.449,89",DV
01/2017,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"244.419,03","113.579,05","-130.839,98",DV
01/2017,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"244.419,03","113.579,05","-130.839,98",DV
01/2017,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"0,00",DV,"1.084.770,65","11.165,90","-1.073.604,75",DV
01/2017,BANESPREV,2000002692,CV,3231000000,RESGATE,"0,00",DV,"1.084.770,65","11.165,90","-1.073.604,75",DV
01/2017,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"6.249,41","3.826,61","-2.422,80",DV
01/2017,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"162,80","0,00","-162,80",DV
01/2017,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"162,80","0,00","-162,80",DV
01/2017,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","5.421.911,60","5.421.911,60",CR
01/2017,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","5.421.911,60","5.421.911,60",CR
01/2017,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"2.273.276,90","6.321.386,32","4.048.109,42",CR
01/2017,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"977.204,01","0,00","-977.204,01",DV
01/2017,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"6.049.763,28","0,00","-6.049.763,28",DV
01/2017,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.246.931,42","6.246.931,42","0,00",CR
01/2017,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"3.891,94","6.243.686,17","6.239.794,23",CR
01/2017,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","1.010.471,00","1.010.471,00",CR
01/2017,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","1.010.471,00","1.010.471,00",CR
01/2017,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","190.773,35","190.773,35",CR
01/2017,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","190.773,35","190.773,35",CR
01/2017,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","190.773,35","190.773,35",CR
01/2017,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.975.720,67","4.975.720,67",CR
01/2017,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","4.975.720,67","4.975.720,67",CR
01/2017,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","4.848.807,84","4.848.807,84",CR
01/2017,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","116.931,45","116.931,45",CR
01/2017,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","9.981,38","9.981,38",CR
01/2017,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.891,94","66.721,15","62.829,21",CR
01/2017,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"3.891,94","65.741,38","61.849,44",CR
01/2017,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","979,77","979,77",CR
01/2017,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"765.831,70","0,10","-765.831,60",DV
01/2017,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"261.131,50","0,00","-261.131,50",DV
01/2017,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"261.131,50","0,00","-261.131,50",DV
01/2017,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.991,17","0,10","-1.991,07",DV
01/2017,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"1.991,17","0,10","-1.991,07",DV
01/2017,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"1.991,17","0,10","-1.991,07",DV
01/2017,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"502.668,17","0,00","-502.668,17",DV
01/2017,BANESPREV,2000002692,CV,5241000000,FUNDOS,"0,00",DV,"502.668,17","0,00","-502.668,17",DV
01/2017,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"0,00",DV,"461.614,66","0,00","-461.614,66",DV
01/2017,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"0,00",DV,"26.455,43","0,00","-26.455,43",DV
01/2017,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"0,00",DV,"14.598,08","0,00","-14.598,08",DV
01/2017,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"40,86","0,00","-40,86",DV
01/2017,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"40,86","0,00","-40,86",DV
01/2017,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","395,48","395,48",CR
01/2017,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"41.903,14","0,00","-41.903,14",DV
01/2017,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"13.393,04","2.849,67","-10.543,37",DV
01/2017,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.421.911,60","0,00","-5.421.911,60",DV
01/2017,BANESPREV,2005003956,CV,1000000000,ATIVO,"13.558.157,48",DV,"870.001,58","731.943,30","13.696.215,76",DV
01/2017,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"7.913,01",DV,"525.229,26","531.389,44","1.752,83",DV
01/2017,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"7.913,01",DV,"525.229,26","531.389,44","1.752,83",DV
01/2017,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"13.550.244,47",DV,"344.772,32","200.553,86","13.694.462,93",DV
01/2017,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"3.432,59",DV,"95.636,52","95.546,15","3.522,96",DV
01/2017,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"3.432,59",DV,"95.636,52","95.546,15","3.522,96",DV
01/2017,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.432,59",DV,"95.636,52","95.546,15","3.522,96",DV
01/2017,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"13.416,30","13.416,30","0,00",DV
01/2017,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"78.508,67","78.508,67","0,00",DV
01/2017,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"3.432,59",DV,"3.711,55","3.621,18","3.522,96",DV
01/2017,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"226.279,49",DV,"0,00","4.459,88","221.819,61",DV
01/2017,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"226.279,49",DV,"0,00","4.459,88","221.819,61",DV
01/2017,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"13.320.532,39",DV,"249.135,80","100.547,83","13.469.120,36",DV
01/2017,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.299.852,67",DV,"53.424,60","3.962,83","5.349.314,44",DV
01/2017,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.299.852,67",DV,"53.424,60","3.962,83","5.349.314,44",DV
01/2017,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.862.659,62",DV,"163.771,60","68.662,71","7.957.768,51",DV
01/2017,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"272.063,75",DV,"21.172,33","36.400,00","256.836,08",DV
01/2017,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"7.590.595,87",DV,"142.599,27","32.262,71","7.700.932,43",DV
01/2017,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"158.020,10",DV,"31.939,60","27.922,29","162.037,41",DV
01/2017,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"158.020,10",DV,"31.939,60","27.922,29","162.037,41",DV
01/2017,BANESPREV,2005003956,CV,2000000000,PASSIVO,"13.558.157,48",CR,"160.789,06","298.847,34","13.696.215,76",CR
01/2017,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.325.928,48",CR,"153.601,60","163.856,40","1.336.183,28",CR
01/2017,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.321.978,32",CR,"130.820,91","140.950,70","1.332.108,11",CR
01/2017,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.307.584,22",CR,"116.426,81","123.157,06","1.314.314,47",CR
01/2017,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"14.394,10",CR,"14.394,10","17.793,64","17.793,64",CR
01/2017,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.950,16",CR,"22.780,69","22.905,70","4.075,17",CR
01/2017,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"76,47",CR,"18.907,00","18.987,68","157,15",CR
01/2017,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"76,47",CR,"18.907,00","18.987,68","157,15",CR
01/2017,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.873,69",CR,"3.873,69","3.918,02","3.918,02",CR
01/2017,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"12.232.229,00",CR,"7.187,46","134.990,94","12.360.032,48",CR
01/2017,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.514.467,52",CR,"2.715,73","134.549,21","10.646.301,00",CR
01/2017,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"10.514.467,52",CR,"2.715,73","119.194,24","10.630.946,03",CR
01/2017,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.930,00",CR,"2.715,73","0,00","27.214,27",CR
01/2017,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.930,00",CR,"2.715,73","0,00","27.214,27",CR
01/2017,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.930,00",CR,"2.715,73","0,00","27.214,27",CR
01/2017,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.484.537,52",CR,"0,00","119.194,24","10.603.731,76",CR
01/2017,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.430.735,53",CR,"0,00","87.900,41","9.518.635,94",CR
01/2017,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.430.735,53",CR,"0,00","87.900,41","9.518.635,94",CR
01/2017,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.053.801,99",CR,"0,00","31.293,83","1.085.095,82",CR
01/2017,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.914.054,00",CR,"0,00","21.229,64","3.935.283,64",CR
01/2017,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.756.480,76",DV,"0,00","6.180,42","-1.750.300,34",DV
01/2017,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.103.771,25",DV,"0,00","3.883,77","-1.099.887,48",DV
01/2017,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","15.354,97","15.354,97",CR
01/2017,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","15.354,97","15.354,97",CR
01/2017,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","15.354,97","15.354,97",CR
01/2017,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","15.354,97","15.354,97",CR
01/2017,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.717.761,48",CR,"4.471,73","441,73","1.713.731,48",CR
01/2017,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
01/2017,BANESPREV,2005003956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
01/2017,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"226.279,49",CR,"4.459,88","0,00","221.819,61",CR
01/2017,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"226.279,49",CR,"4.459,88","0,00","221.819,61",CR
01/2017,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"28.261,99",CR,"11,85","441,73","28.691,87",CR
01/2017,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"257.592,36","257.592,36","0,00",CR
01/2017,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"0,00",CR,"482,77","95.636,52","95.153,75",CR
01/2017,BANESPREV,2005003956,CV,3110000000,CORRENTES,"0,00",CR,"482,77","95.636,52","95.153,75",CR
01/2017,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","13.416,30","13.416,30",CR
01/2017,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","13.416,30","13.416,30",CR
01/2017,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"0,00",CR,"482,77","78.508,67","78.025,90",CR
01/2017,BANESPREV,2005003956,CV,3113010000,ATIVOS,"0,00",CR,"482,77","78.508,67","78.025,90",CR
01/2017,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"482,77","78.508,67","78.025,90",CR
01/2017,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.711,55","3.711,55",CR
01/2017,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","3.711,55","3.711,55",CR
01/2017,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"0,00",DV,"122.560,38","0,00","-122.560,38",DV
01/2017,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"238,07","0,00","-238,07",DV
01/2017,BANESPREV,2005003956,CV,3213000000,PENSÕES,"0,00",DV,"238,07","0,00","-238,07",DV
01/2017,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"2.640,00","0,00","-2.640,00",DV
01/2017,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"0,00",DV,"2.640,00","0,00","-2.640,00",DV
01/2017,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"0,00",DV,"119.682,31","0,00","-119.682,31",DV
01/2017,BANESPREV,2005003956,CV,3231000000,RESGATE,"0,00",DV,"119.682,31","0,00","-119.682,31",DV
01/2017,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","159.240,11","159.240,11",CR
01/2017,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","159.240,11","159.240,11",CR
01/2017,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"119.194,24","2.715,73","-116.478,51",DV
01/2017,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"15.354,97","0,00","-15.354,97",DV
01/2017,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"200.428,83","200.428,83","0,00",CR
01/2017,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"11,85","200.416,98","200.405,13",CR
01/2017,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","53.424,60","53.424,60",CR
01/2017,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","53.424,60","53.424,60",CR
01/2017,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","145.571,60","145.571,60",CR
01/2017,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","145.571,60","145.571,60",CR
01/2017,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","2.972,33","2.972,33",CR
01/2017,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","142.599,27","142.599,27",CR
01/2017,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"11,85","1.420,78","1.408,93",CR
01/2017,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"11,85","1.420,78","1.408,93",CR
01/2017,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"36.782,50","0,00","-36.782,50",DV
01/2017,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"3.962,83","0,00","-3.962,83",DV
01/2017,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"3.962,83","0,00","-3.962,83",DV
01/2017,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"32.262,71","0,00","-32.262,71",DV
01/2017,BANESPREV,2005003956,CV,5241000000,FUNDOS,"0,00",DV,"32.262,71","0,00","-32.262,71",DV
01/2017,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"0,00",DV,"32.262,71","0,00","-32.262,71",DV
01/2017,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"556,96","0,00","-556,96",DV
01/2017,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"556,96","0,00","-556,96",DV
01/2017,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"3.952,64","0,00","-3.952,64",DV
01/2017,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"441,73","11,85","-429,88",DV
01/2017,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"159.240,11","0,00","-159.240,11",DV
01/2017,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.688.307.688,47",DV,"474.025.611,45","444.956.158,26","6.717.377.141,66",DV
01/2017,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"3.770,76",DV,"255.574.571,83","255.558.455,12","19.887,47",DV
01/2017,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"3.770,76",DV,"255.574.571,83","255.558.455,12","19.887,47",DV
01/2017,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.688.303.917,71",DV,"218.451.039,62","189.397.703,14","6.717.357.254,19",DV
01/2017,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"18.441.221,78",DV,"512.921,01","577.329,94","18.376.812,85",DV
01/2017,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
01/2017,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
01/2017,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
01/2017,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"160.927,71",DV,"0,00","5.316,95","155.610,76",DV
01/2017,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.339.124,27",DV,"41.076,22","228.122,38","16.152.078,11",DV
01/2017,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.941.169,80",DV,"171.844,79","43.890,61","2.069.123,98",DV
01/2017,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"24.570,94",DV,"5.792,21","0,00","30.363,15",DV
01/2017,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"24.570,94",DV,"5.792,21","0,00","30.363,15",DV
01/2017,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.669.838.124,99",DV,"217.932.326,40","188.820.373,20","6.698.950.078,19",DV
01/2017,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.659.580.369,24",DV,"215.671.177,93","185.288.346,19","6.689.963.200,98",DV
01/2017,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.659.580.369,24",DV,"215.671.177,93","185.288.346,19","6.689.963.200,98",DV
01/2017,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.257.755,75",DV,"2.261.148,47","3.532.027,01","8.986.877,21",DV
01/2017,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"10.040.303,54",DV,"2.252.485,33","3.519.256,11","8.773.532,76",DV
01/2017,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"217.452,21",DV,"8.663,14","12.770,90","213.344,45",DV
01/2017,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.688.307.688,47",CR,"155.711.243,46","184.780.696,65","6.717.377.141,66",CR
01/2017,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"19.043.214,56",CR,"104.230.592,74","97.197.579,86","12.010.201,68",CR
01/2017,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"18.323.980,88",CR,"92.055.146,65","85.479.056,30","11.747.890,53",CR
01/2017,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.263.586,49",CR,"73.227.108,95","73.298.377,24","5.334.854,78",CR
01/2017,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"13.058.733,42",CR,"13.069.466,26","6.421.580,83","6.410.847,99",CR
01/2017,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.660,97",CR,"5.758.571,44","5.759.098,23","2.187,76",CR
01/2017,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"719.233,68",CR,"12.175.446,09","11.718.523,56","262.311,15",CR
01/2017,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.431.300,00","11.431.300,00","0,00",CR
01/2017,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"11.431.300,00","11.431.300,00","0,00",CR
01/2017,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"101,18",CR,"25.013,59","25.079,80","167,39",CR
01/2017,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"101,18",CR,"25.013,59","25.079,80","167,39",CR
01/2017,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"719.132,50",CR,"719.132,50","262.143,76","262.143,76",CR
01/2017,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"503.888.894,90",CR,"228.122,38","5.984.245,10","509.645.017,62",CR
01/2017,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"503.888.894,90",CR,"228.122,38","5.984.245,10","509.645.017,62",CR
01/2017,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"503.888.894,90",CR,"228.122,38","5.984.245,10","509.645.017,62",CR
01/2017,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"6.165.375.579,01",CR,"51.252.528,34","81.598.871,69","6.195.721.922,36",CR
01/2017,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.165.339.922,55",CR,"51.251.488,27","81.591.166,09","6.195.679.600,37",CR
01/2017,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.275.931.928,44",CR,"10.472.477,14","33.143,83","6.265.492.595,13",CR
01/2017,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.171.197.748,00",CR,"6.097.535,93","0,00","7.165.100.212,07",CR
01/2017,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.171.197.748,00",CR,"6.097.535,93","0,00","7.165.100.212,07",CR
01/2017,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.046.749.482,00",CR,"3.548.737,83","0,00","6.043.200.744,17",CR
01/2017,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.124.448.266,00",CR,"2.548.798,10","0,00","1.121.899.467,90",CR
01/2017,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.531.460,00",CR,"0,00","33.143,83","3.564.603,83",CR
01/2017,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.531.460,00",CR,"0,00","33.143,83","3.564.603,83",CR
01/2017,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.531.460,00",CR,"0,00","33.143,83","3.564.603,83",CR
01/2017,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-898.797.279,56",DV,"4.374.941,21","0,00","-903.172.220,77",DV
01/2017,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-898.797.279,56",DV,"4.374.941,21","0,00","-903.172.220,77",DV
01/2017,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-898.797.279,56",DV,"4.374.941,21","0,00","-903.172.220,77",DV
01/2017,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-110.592.005,89",DV,"40.779.011,13","81.558.022,26","-69.812.994,76",DV
01/2017,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-110.592.005,89",DV,"40.779.011,13","81.558.022,26","-69.812.994,76",DV
01/2017,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"40.779.011,13","40.779.011,13","0,00",CR
01/2017,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"40.779.011,13","40.779.011,13","0,00",CR
01/2017,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-110.592.005,89",DV,"0,00","40.779.011,13","-69.812.994,76",DV
01/2017,BANESPREV,2006007556,BD,2320000000,FUNDOS,"35.656,46",CR,"1.040,07","7.705,60","42.321,99",CR
01/2017,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"24.570,94",CR,"0,00","5.792,21","30.363,15",CR
01/2017,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"24.570,94",CR,"0,00","5.792,21","30.363,15",CR
01/2017,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"11.085,52",CR,"1.040,07","1.913,39","11.958,84",CR
01/2017,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"120.655.994,23","120.655.994,23","0,00",CR
01/2017,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","341.632,80","341.632,80",CR
01/2017,BANESPREV,2006007556,BD,3110000000,CORRENTES,"0,00",CR,"0,00","300.000,00","300.000,00",CR
01/2017,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","300.000,00","300.000,00",CR
01/2017,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","300.000,00","300.000,00",CR
01/2017,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","41.632,80","41.632,80",CR
01/2017,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"0,00",DV,"73.301.801,96","84.873,63","-73.216.928,33",DV
01/2017,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"73.301.156,48","84.873,63","-73.216.282,85",DV
01/2017,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"60.006.215,47","36.150,45","-59.970.065,02",DV
01/2017,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"0,00",DV,"421.223,60","0,00","-421.223,60",DV
01/2017,BANESPREV,2006007556,BD,3213000000,PENSÕES,"0,00",DV,"12.873.717,41","48.723,18","-12.824.994,23",DV
01/2017,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"645,48","0,00","-645,48",DV
01/2017,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"645,48","0,00","-645,48",DV
01/2017,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"6.200.374,81","228.122,38","-5.972.252,43",DV
01/2017,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"341.662,50","0,00","-341.662,50",DV
01/2017,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"341.662,50","0,00","-341.662,50",DV
01/2017,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","109.528.888,28","109.528.888,28",CR
01/2017,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","109.528.888,28","109.528.888,28",CR
01/2017,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"33.143,83","10.472.477,14","10.439.333,31",CR
01/2017,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"40.779.011,13","0,00","-40.779.011,13",DV
01/2017,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.611.615,78","113.611.615,78","0,00",CR
01/2017,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"17.294,43","113.610.575,71","113.593.281,28",CR
01/2017,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","113.495.977,93","113.495.977,93",CR
01/2017,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","113.495.977,93","113.495.977,93",CR
01/2017,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","113.495.977,93","113.495.977,93",CR
01/2017,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"17.294,43","114.597,78","97.303,35",CR
01/2017,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"17.294,43","112.723,16","95.428,73",CR
01/2017,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","1.874,62","1.874,62",CR
01/2017,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.801.256,01","0,00","-3.801.256,01",DV
01/2017,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"3.800.546,19","0,00","-3.800.546,19",DV
01/2017,BANESPREV,2006007556,BD,5241000000,FUNDOS,"0,00",DV,"3.800.546,19","0,00","-3.800.546,19",DV
01/2017,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"0,00",DV,"3.800.546,19","0,00","-3.800.546,19",DV
01/2017,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"709,82","0,00","-709,82",DV
01/2017,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"709,82","0,00","-709,82",DV
01/2017,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"262.263,67","0,00","-262.263,67",DV
01/2017,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.913,39","1.040,07","-873,32",DV
01/2017,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"109.528.888,28","0,00","-109.528.888,28",DV
01/2017,BANESPREV,2015001565,BD,1000000000,ATIVO,"132.604.913,97",DV,"8.758.813,61","8.938.993,72","132.424.733,86",DV
01/2017,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.344.241,37","5.344.241,37","0,00",DV
01/2017,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"5.344.241,37","5.344.241,37","0,00",DV
01/2017,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"132.604.913,97",DV,"3.414.572,24","3.594.752,35","132.424.733,86",DV
01/2017,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDENCIAL,"17.072,68",DV,"0,00","0,00","17.072,68",DV
01/2017,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"17.072,68",DV,"0,00","0,00","17.072,68",DV
01/2017,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"600.686,37",DV,"0,00","4.319,55","596.366,82",DV
01/2017,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"600.686,37",DV,"0,00","4.319,55","596.366,82",DV
01/2017,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"131.987.154,92",DV,"3.414.572,24","3.590.432,80","131.811.294,36",DV
01/2017,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"1.360.629,41",DV,"21.513,06","4.160,24","1.377.982,23",DV
01/2017,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.360.629,41",DV,"21.513,06","4.160,24","1.377.982,23",DV
01/2017,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"130.626.525,51",DV,"3.393.059,18","3.586.272,56","130.433.312,13",DV
01/2017,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"130.626.525,51",DV,"3.393.059,18","3.586.272,56","130.433.312,13",DV
01/2017,BANESPREV,2015001565,BD,2000000000,PASSIVO,"132.604.913,97",CR,"2.969.943,59","2.789.763,48","132.424.733,86",CR
01/2017,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"112.243,20",CR,"1.968.311,81","1.961.237,91","105.169,30",CR
01/2017,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"101.729,23",CR,"1.949.942,18","1.948.872,93","100.659,98",CR
01/2017,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.824.672,45","1.824.672,45","0,00",CR
01/2017,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"101.729,23",CR,"103.097,20","102.027,95","100.659,98",CR
01/2017,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.172,53","22.172,53","0,00",CR
01/2017,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"10.513,97",CR,"18.369,63","12.364,98","4.509,32",CR
01/2017,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.855,66","7.855,66","0,00",CR
01/2017,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"7.855,66","7.855,66","0,00",CR
01/2017,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"10.513,97",CR,"10.513,97","4.509,32","4.509,32",CR
01/2017,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"132.492.670,77",CR,"1.001.631,78","828.525,57","132.319.564,56",CR
01/2017,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"131.891.984,40",CR,"997.312,23","828.525,57","131.723.197,74",CR
01/2017,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"131.711.481,82",CR,"997.312,23","0,00","130.714.169,59",CR
01/2017,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"179.294.431,00",CR,"784.535,61","0,00","178.509.895,39",CR
01/2017,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"179.294.431,00",CR,"784.535,61","0,00","178.509.895,39",CR
01/2017,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"141.671.848,00",CR,"577.635,63","0,00","141.094.212,37",CR
01/2017,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"37.622.583,00",CR,"206.899,98","0,00","37.415.683,02",CR
01/2017,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-47.582.949,18",DV,"212.776,62","0,00","-47.795.725,80",DV
01/2017,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-47.582.949,18",DV,"212.776,62","0,00","-47.795.725,80",DV
01/2017,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-47.582.949,18",DV,"212.776,62","0,00","-47.795.725,80",DV
01/2017,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"180.502,58",CR,"0,00","828.525,57","1.009.028,15",CR
01/2017,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"180.502,58",CR,"0,00","828.525,57","1.009.028,15",CR
01/2017,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"180.502,58",CR,"0,00","828.525,57","1.009.028,15",CR
01/2017,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"180.502,58",CR,"0,00","828.525,57","1.009.028,15",CR
01/2017,BANESPREV,2015001565,BD,2320000000,FUNDOS,"600.686,37",CR,"4.319,55","0,00","596.366,82",CR
01/2017,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"600.686,37",CR,"4.319,55","0,00","596.366,82",CR
01/2017,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"600.686,37",CR,"4.319,55","0,00","596.366,82",CR
01/2017,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.645.574,46","2.645.574,46","0,00",CR
01/2017,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"0,00",CR,"384,32","51.953,72","51.569,40",CR
01/2017,BANESPREV,2015001565,BD,3110000000,CORRENTES,"0,00",CR,"384,32","51.953,72","51.569,40",CR
01/2017,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"0,00",CR,"384,32","51.953,72","51.569,40",CR
01/2017,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"0,00",CR,"384,32","51.953,72","51.569,40",CR
01/2017,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"384,32","51.953,72","51.569,40",CR
01/2017,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"0,00",DV,"1.816.664,57","10.975,92","-1.805.688,65",DV
01/2017,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"1.816.664,57","10.975,92","-1.805.688,65",DV
01/2017,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"1.385.665,58","8.182,98","-1.377.482,60",DV
01/2017,BANESPREV,2015001565,BD,3213000000,PENSÕES,"0,00",DV,"430.998,99","2.792,94","-428.206,05",DV
01/2017,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.585.332,59","1.585.332,59",CR
01/2017,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.585.332,59","1.585.332,59",CR
01/2017,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"0,00","997.312,23","997.312,23",CR
01/2017,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"828.525,57","0,00","-828.525,57",DV
01/2017,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.633.158,45","1.633.158,45","0,00",CR
01/2017,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.633.158,45","1.633.158,45",CR
01/2017,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","21.513,06","21.513,06",CR
01/2017,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","21.513,06","21.513,06",CR
01/2017,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.611.645,39","1.611.645,39",CR
01/2017,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","1.611.645,39","1.611.645,39",CR
01/2017,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.611.645,39","1.611.645,39",CR
01/2017,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"43.316,54","0,00","-43.316,54",DV
01/2017,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"4.160,24","0,00","-4.160,24",DV
01/2017,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"4.160,24","0,00","-4.160,24",DV
01/2017,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"39.156,30","0,00","-39.156,30",DV
01/2017,BANESPREV,2015001565,BD,5241000000,FUNDOS,"0,00",DV,"39.156,30","0,00","-39.156,30",DV
01/2017,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"0,00",DV,"39.156,30","0,00","-39.156,30",DV
01/2017,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"4.509,32","0,00","-4.509,32",DV
01/2017,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.585.332,59","0,00","-1.585.332,59",DV
01/2017,BANESPREV,2015001638,BD,1000000000,ATIVO,"98.978.809,64",DV,"5.959.685,36","5.960.170,01","98.978.324,99",DV
01/2017,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"1,44",DV,"3.553.984,80","3.553.985,43","0,81",DV
01/2017,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"1,44",DV,"3.553.984,80","3.553.985,43","0,81",DV
01/2017,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"98.978.808,20",DV,"2.405.700,56","2.406.184,58","98.978.324,18",DV
01/2017,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"270.986,75",DV,"0,00","4.953,98","266.032,77",DV
01/2017,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"270.986,75",DV,"0,00","4.953,98","266.032,77",DV
01/2017,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"98.707.821,45",DV,"2.405.700,56","2.401.230,60","98.712.291,41",DV
01/2017,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"825.341,23",DV,"13.057,58","2.533,50","835.865,31",DV
01/2017,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"825.341,23",DV,"13.057,58","2.533,50","835.865,31",DV
01/2017,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"97.882.480,22",DV,"2.392.642,98","2.398.697,10","97.876.426,10",DV
01/2017,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"97.882.480,22",DV,"2.392.642,98","2.398.697,10","97.876.426,10",DV
01/2017,BANESPREV,2015001638,BD,2000000000,PASSIVO,"98.978.809,64",CR,"2.482.409,99","2.481.925,34","98.978.324,99",CR
01/2017,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"146.493,32",CR,"1.861.341,00","1.857.419,44","142.571,76",CR
01/2017,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"138.787,97",CR,"1.853.635,65","1.853.635,65","138.787,97",CR
01/2017,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"56.061,12",CR,"1.761.609,38","1.761.609,38","56.061,12",CR
01/2017,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"82.726,85",CR,"82.726,85","82.726,85","82.726,85",CR
01/2017,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.299,42","9.299,42","0,00",CR
01/2017,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"7.705,35",CR,"7.705,35","3.783,79","3.783,79",CR
01/2017,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.705,35",CR,"7.705,35","3.783,79","3.783,79",CR
01/2017,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"98.832.316,32",CR,"621.068,99","624.505,90","98.835.753,23",CR
01/2017,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"98.561.329,57",CR,"616.115,01","624.505,90","98.569.720,46",CR
01/2017,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"91.992.767,89",CR,"616.115,01","0,00","91.376.652,88",CR
01/2017,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"109.706.963,00",CR,"536.902,46","0,00","109.170.060,54",CR
01/2017,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"109.706.963,00",CR,"536.902,46","0,00","109.170.060,54",CR
01/2017,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"109.556.027,00",CR,"536.292,85","0,00","109.019.734,15",CR
01/2017,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"150.936,00",CR,"609,61","0,00","150.326,39",CR
01/2017,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-17.714.195,11",DV,"79.212,55","0,00","-17.793.407,66",DV
01/2017,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-17.714.195,11",DV,"79.212,55","0,00","-17.793.407,66",DV
01/2017,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-17.714.195,11",DV,"79.212,55","0,00","-17.793.407,66",DV
01/2017,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"6.568.561,68",CR,"0,00","624.505,90","7.193.067,58",CR
01/2017,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"6.568.561,68",CR,"0,00","624.505,90","7.193.067,58",CR
01/2017,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.568.561,68",CR,"0,00","624.505,90","7.193.067,58",CR
01/2017,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"6.568.561,68",CR,"0,00","624.505,90","7.193.067,58",CR
01/2017,BANESPREV,2015001638,BD,2320000000,FUNDOS,"270.986,75",CR,"4.953,98","0,00","266.032,77",CR
01/2017,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"270.986,75",CR,"4.953,98","0,00","266.032,77",CR
01/2017,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"270.986,75",CR,"4.953,98","0,00","266.032,77",CR
01/2017,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.386.115,28","2.386.115,28","0,00",CR
01/2017,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"0,00",DV,"1.761.609,38","584.652,50","-1.176.956,88",DV
01/2017,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"1.761.609,38","584.652,50","-1.176.956,88",DV
01/2017,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"1.757.657,81","582.096,75","-1.175.561,06",DV
01/2017,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"0,00",DV,"3.951,57","2.555,75","-1.395,82",DV
01/2017,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.185.347,77","1.185.347,77",CR
01/2017,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.185.347,77","1.185.347,77",CR
01/2017,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"0,00","616.115,01","616.115,01",CR
01/2017,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"624.505,90","0,00","-624.505,90",DV
01/2017,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.221.038,96","1.221.038,96","0,00",CR
01/2017,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.221.038,96","1.221.038,96",CR
01/2017,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","13.057,58","13.057,58",CR
01/2017,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","13.057,58","13.057,58",CR
01/2017,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.207.981,38","1.207.981,38",CR
01/2017,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","1.207.981,38","1.207.981,38",CR
01/2017,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.207.981,38","1.207.981,38",CR
01/2017,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"31.907,40","0,00","-31.907,40",DV
01/2017,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"2.533,50","0,00","-2.533,50",DV
01/2017,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"2.533,50","0,00","-2.533,50",DV
01/2017,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"29.373,90","0,00","-29.373,90",DV
01/2017,BANESPREV,2015001638,BD,5241000000,FUNDOS,"0,00",DV,"29.373,90","0,00","-29.373,90",DV
01/2017,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"0,00",DV,"29.373,90","0,00","-29.373,90",DV
01/2017,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"3.783,79","0,00","-3.783,79",DV
01/2017,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.185.347,77","0,00","-1.185.347,77",DV
01/2017,BANESPREV,2015001719,BD,1000000000,ATIVO,"94.583.128,20",DV,"6.983.299,01","7.306.806,63","94.259.620,58",DV
01/2017,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"1,13",DV,"4.363.900,95","4.363.901,39","0,69",DV
01/2017,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"1,13",DV,"4.363.900,95","4.363.901,39","0,69",DV
01/2017,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"94.583.127,07",DV,"2.619.398,06","2.942.905,24","94.259.619,89",DV
01/2017,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"13.304,94",DV,"0,00","0,00","13.304,94",DV
01/2017,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"13.304,94",DV,"0,00","0,00","13.304,94",DV
01/2017,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"364.403,62",DV,"0,00","3.063,19","361.340,43",DV
01/2017,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"364.403,62",DV,"0,00","3.063,19","361.340,43",DV
01/2017,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"94.205.418,51",DV,"2.619.398,06","2.939.842,05","93.884.974,52",DV
01/2017,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"861.195,66",DV,"13.622,06","2.640,14","872.177,58",DV
01/2017,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"861.195,66",DV,"13.622,06","2.640,14","872.177,58",DV
01/2017,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"93.344.222,85",DV,"2.605.776,00","2.937.201,91","93.012.796,94",DV
01/2017,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"93.344.222,85",DV,"2.605.776,00","2.937.201,91","93.012.796,94",DV
01/2017,BANESPREV,2015001719,BD,2000000000,PASSIVO,"94.583.128,20",CR,"3.220.980,10","2.897.472,48","94.259.620,58",CR
01/2017,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"165.810,04",CR,"2.264.498,05","2.184.046,50","85.358,49",CR
01/2017,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"154.585,21",CR,"2.253.273,22","2.180.091,63","81.403,62",CR
01/2017,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.081.543,34","2.081.543,34","0,00",CR
01/2017,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"154.585,21",CR,"154.585,21","81.403,62","81.403,62",CR
01/2017,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17.144,67","17.144,67","0,00",CR
01/2017,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"11.224,83",CR,"11.224,83","3.954,87","3.954,87",CR
01/2017,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"11.224,83",CR,"11.224,83","3.954,87","3.954,87",CR
01/2017,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"94.417.318,16",CR,"956.482,05","713.425,98","94.174.262,09",CR
01/2017,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"94.052.914,54",CR,"953.418,86","713.425,98","93.812.921,66",CR
01/2017,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"85.694.679,53",CR,"953.418,86","0,00","84.741.260,67",CR
01/2017,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"109.491.918,00",CR,"848.326,86","0,00","108.643.591,14",CR
01/2017,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"109.491.918,00",CR,"848.326,86","0,00","108.643.591,14",CR
01/2017,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"106.863.947,00",CR,"818.149,28","0,00","106.045.797,72",CR
01/2017,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.627.971,00",CR,"30.177,58","0,00","2.597.793,42",CR
01/2017,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-23.797.238,47",DV,"105.092,00","0,00","-23.902.330,47",DV
01/2017,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-23.797.238,47",DV,"105.092,00","0,00","-23.902.330,47",DV
01/2017,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-23.797.238,47",DV,"105.092,00","0,00","-23.902.330,47",DV
01/2017,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"8.358.235,01",CR,"0,00","713.425,98","9.071.660,99",CR
01/2017,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"8.358.235,01",CR,"0,00","713.425,98","9.071.660,99",CR
01/2017,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.358.235,01",CR,"0,00","713.425,98","9.071.660,99",CR
01/2017,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"8.358.235,01",CR,"0,00","713.425,98","9.071.660,99",CR
01/2017,BANESPREV,2015001719,BD,2320000000,FUNDOS,"364.403,62",CR,"3.063,19","0,00","361.340,43",CR
01/2017,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"364.403,62",CR,"3.063,19","0,00","361.340,43",CR
01/2017,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"364.403,62",CR,"3.063,19","0,00","361.340,43",CR
01/2017,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.794.969,32","2.794.969,32","0,00",CR
01/2017,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","112.627,33","112.627,33",CR
01/2017,BANESPREV,2015001719,BD,3110000000,CORRENTES,"0,00",CR,"0,00","112.627,33","112.627,33",CR
01/2017,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","112.627,33","112.627,33",CR
01/2017,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","112.627,33","112.627,33",CR
01/2017,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","112.627,33","112.627,33",CR
01/2017,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"0,00",DV,"2.081.543,34","598.688,34","-1.482.855,00",DV
01/2017,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"2.081.543,34","598.688,34","-1.482.855,00",DV
01/2017,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"2.020.350,63","583.316,11","-1.437.034,52",DV
01/2017,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"0,00",DV,"61.192,71","15.372,23","-45.820,48",DV
01/2017,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.130.234,79","1.130.234,79",CR
01/2017,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.130.234,79","1.130.234,79",CR
01/2017,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"0,00","953.418,86","953.418,86",CR
01/2017,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"713.425,98","0,00","-713.425,98",DV
01/2017,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.164.764,41","1.164.764,41","0,00",CR
01/2017,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.164.764,41","1.164.764,41",CR
01/2017,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","13.622,06","13.622,06",CR
01/2017,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","13.622,06","13.622,06",CR
01/2017,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.151.142,35","1.151.142,35",CR
01/2017,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","1.151.142,35","1.151.142,35",CR
01/2017,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.151.142,35","1.151.142,35",CR
01/2017,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"30.574,75","0,00","-30.574,75",DV
01/2017,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"2.640,14","0,00","-2.640,14",DV
01/2017,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"2.640,14","0,00","-2.640,14",DV
01/2017,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"27.934,61","0,00","-27.934,61",DV
01/2017,BANESPREV,2015001719,BD,5241000000,FUNDOS,"0,00",DV,"27.934,61","0,00","-27.934,61",DV
01/2017,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"0,00",DV,"27.934,61","0,00","-27.934,61",DV
01/2017,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"3.954,87","0,00","-3.954,87",DV
01/2017,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.130.234,79","0,00","-1.130.234,79",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.200.659.928,89",DV,"267.188.072,05","231.126.872,79","2.236.721.128,15",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"730.463,12",DV,"37.780.849,54","38.001.233,96","510.078,70",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"730.463,12",DV,"37.780.849,54","38.001.233,96","510.078,70",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.199.929.465,77",DV,"229.407.222,51","193.125.638,83","2.236.211.049,45",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"218.012.640,71",DV,"18.571.557,10","22.693.455,20","213.890.742,61",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"40.671.731,00",DV,"14.605.933,66","14.464.730,06","40.812.934,60",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"14.059.571,96","14.059.544,46","27,50",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"6.081.801,25","6.081.773,75","27,50",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"7.971.171,92","7.971.171,92","0,00",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.598,79","6.598,79","0,00",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"376,51",DV,"5.309,05","5.309,05","376,51",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"376,51",DV,"5.309,05","5.309,05","376,51",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"40.671.354,49",DV,"541.052,65","399.876,55","40.812.530,59",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"40.671.354,49",DV,"541.052,65","399.876,55","40.812.530,59",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"91.895,73",DV,"7.088,11","14.068,33","84.915,51",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"169.831.546,64",DV,"1.780.327,40","6.441.552,78","165.170.321,26",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"7.417.467,34",DV,"2.178.207,93","1.773.104,03","7.822.571,24",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"9.369.767,13",DV,"85.386,35","1.496,05","9.453.657,43",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.369.767,13",DV,"85.386,35","1.496,05","9.453.657,43",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.972.547.057,93",DV,"210.750.279,06","170.430.687,58","2.012.866.649,41",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.154.030.038,26",DV,"132.822.967,49","112.255.897,19","1.174.597.108,56",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.154.030.038,26",DV,"132.822.967,49","112.255.897,19","1.174.597.108,56",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"246.097.937,32",DV,"32.387.421,63","39.788.827,57","238.696.531,38",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"95.181.771,00",DV,"1.837.208,81","836.590,88","96.182.388,93",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"150.916.166,32",DV,"30.550.212,82","38.952.236,69","142.514.142,45",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"104.766.345,23",DV,"17.304.794,34","686.143,35","121.384.996,22",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"23.491.155,17",DV,"2.580.919,15","12.237,26","26.059.837,06",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"77.321.282,01",DV,"7.463.993,99","673.906,09","84.111.369,91",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"3.953.908,05",DV,"7.259.881,20","0,00","11.213.789,25",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"391.019.146,72",DV,"27.361.132,88","16.698.616,44","401.681.663,16",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"344.315.679,71",DV,"24.676.979,79","16.079.219,10","352.913.440,40",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"32.893.716,34",DV,"2.150.164,30","0,00","35.043.880,64",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"1.971.709,48",DV,"292.559,32","549.818,68","1.714.450,12",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"8.188.228,99",DV,"212.948,43","28.481,36","8.372.696,06",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"3.649.812,20",DV,"28.481,04","41.097,30","3.637.195,94",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"72.076.290,43",DV,"557.597,79","639.110,29","71.994.777,93",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"72.076.290,43",DV,"557.597,79","639.110,29","71.994.777,93",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"429.247,33",DV,"2.003,85","2.375,06","428.876,12",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"58.340.394,29",DV,"492.818,75","558.470,66","58.274.742,38",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.306.648,81",DV,"62.775,19","78.264,57","13.291.159,43",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.537.482,35",DV,"316.364,93","362.092,74","4.491.754,54",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.537.482,35",DV,"316.364,93","362.092,74","4.491.754,54",DV
01/2017,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
01/2017,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.200.659.928,89",CR,"39.130.951,53","75.192.150,79","2.236.721.128,15",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.969.653,50",CR,"36.227.832,28","37.424.027,85","4.165.849,07",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"2.486.090,88",CR,"23.358.936,67","24.545.271,21","3.672.425,42",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"3.414,82",CR,"11.399.838,25","12.967.610,37","1.571.186,94",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"976.003,89",CR,"976.259,33","528.502,25","528.246,81",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.506.672,17",CR,"10.982.839,09","11.049.158,59","1.572.991,67",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"483.562,62",CR,"12.868.895,61","12.878.756,64","493.423,65",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.787.152,65","12.787.152,65","0,00",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"12.598.888,00","12.598.888,00","0,00",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"188.264,65","188.264,65","0,00",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"75.369,63",CR,"1.095,34","597,97","74.872,26",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"75.369,63",CR,"1.095,34","597,97","74.872,26",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.338,55",CR,"566,80","597,97","1.369,72",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"74.031,08",CR,"528,54","0,00","73.502,54",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"351.557,84",CR,"34.876,40","31.527,39","348.208,83",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"351.557,84",CR,"34.876,40","31.527,39","348.208,83",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"56.635,15",CR,"45.771,22","59.478,63","70.342,56",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"250.338.416,63",CR,"0,00","8.888.603,04","259.227.019,67",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"250.338.416,63",CR,"0,00","8.888.603,04","259.227.019,67",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"250.338.416,63",CR,"0,00","8.888.603,04","259.227.019,67",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.947.351.858,76",CR,"2.903.119,25","28.879.519,90","1.973.328.259,41",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.915.563.261,25",CR,"2.901.623,20","27.236.439,92","1.939.898.077,97",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.915.563.261,25",CR,"2.901.623,20","7.183.821,04","1.919.845.459,09",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.585.649.126,00",CR,"2.806.619,27","0,00","2.582.842.506,73",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.585.649.126,00",CR,"2.806.619,27","0,00","2.582.842.506,73",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.141.564.221,00",CR,"2.080.207,27","0,00","2.139.484.013,73",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"444.084.905,00",CR,"726.412,00","0,00","443.358.493,00",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"175.412.089,36",CR,"95.003,93","4.564.356,51","179.881.441,94",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"169.579.106,22",CR,"0,00","4.561.492,16","174.140.598,38",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"179.088.443,60",CR,"0,00","4.482.971,72","183.571.415,32",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.754.668,69",DV,"0,00","39.260,22","-4.715.408,47",DV
01/2017,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.754.668,69",DV,"0,00","39.260,22","-4.715.408,47",DV
01/2017,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.832.983,14",CR,"95.003,93","2.864,35","5.740.843,56",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.014.123,14",CR,"95.003,93","0,00","5.919.119,21",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-90.570,00",DV,"0,00","1.432,17","-89.137,83",DV
01/2017,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-90.570,00",DV,"0,00","1.432,18","-89.137,82",DV
01/2017,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-845.497.954,11",DV,"0,00","2.619.464,53","-842.878.489,58",DV
01/2017,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-10.155.294,25",DV,"0,00","244.047,43","-9.911.246,82",DV
01/2017,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-10.155.294,25",DV,"0,00","244.047,43","-9.911.246,82",DV
01/2017,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-835.342.659,86",DV,"0,00","2.375.417,10","-832.967.242,76",DV
01/2017,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-318.847.565,80",DV,"0,00","946.042,72","-317.901.523,08",DV
01/2017,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-22.761.199,00",DV,"0,00","129.430,67","-22.631.768,33",DV
01/2017,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-493.733.895,06",DV,"0,00","1.299.943,71","-492.433.951,35",DV
01/2017,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","20.052.618,88","20.052.618,88",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","20.052.618,88","20.052.618,88",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","20.052.618,88","20.052.618,88",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","20.052.618,88","20.052.618,88",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"31.788.597,51",CR,"1.496,05","1.643.079,98","33.430.181,44",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"22.225.550,51",CR,"0,00","1.551.848,32","23.777.398,83",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"22.225.550,51",CR,"0,00","1.551.848,32","23.777.398,83",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.369.767,13",CR,"1.496,05","85.386,35","9.453.657,43",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.369.767,13",CR,"1.496,05","85.386,35","9.453.657,43",CR
01/2017,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"193.279,87",CR,"0,00","5.845,31","199.125,18",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"65.665.972,93","65.665.972,93","0,00",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"0,00",CR,"7.524,99","15.144.061,68","15.136.536,69",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"0,00",CR,"7.524,99","14.057.759,50","14.050.234,51",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","6.081.801,25","6.081.801,25",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","258.757,94","258.757,94",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","5.823.043,31","5.823.043,31",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","332.859,70","332.859,70",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","4.442.813,14","4.442.813,14",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"0,00",CR,"0,00","1.047.370,47","1.047.370,47",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"0,00",CR,"7.524,99","7.969.359,46","7.961.834,47",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"0,00",CR,"0,00","1.244.591,80","1.244.591,80",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","210.402,15","210.402,15",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","1.034.189,65","1.034.189,65",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","1.034.189,65","1.034.189,65",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"0,00",CR,"7.524,99","6.724.767,66","6.717.242,67",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"193,44","2.142.125,33","2.141.931,89",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"7.331,55","4.582.642,33","4.575.310,78",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","4.266.991,82","4.266.991,82",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"0,00",CR,"7.331,55","315.650,51","308.318,96",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","6.598,79","6.598,79",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.768,63","1.768,63",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","4.830,16","4.830,16",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"0,00",CR,"0,00","816,61","816,61",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","4.013,55","4.013,55",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","541.052,65","541.052,65",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","541.052,65","541.052,65",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","545.249,53","545.249,53",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"0,00",DV,"27.589.629,40","629,69","-27.588.999,71",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"20.387.445,25","629,69","-20.386.815,56",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"15.266.442,23","629,69","-15.265.812,54",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"0,00",DV,"1.071.527,09","0,00","-1.071.527,09",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"0,00",DV,"2.395.258,56","0,00","-2.395.258,56",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"0,00",DV,"86.414,57","0,00","-86.414,57",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"0,00",DV,"1.567.802,80","0,00","-1.567.802,80",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"43.557,62","0,00","-43.557,62",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"0,00",DV,"43.557,62","0,00","-43.557,62",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"43.875,11","0,00","-43.875,11",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"7.114.751,42","0,00","-7.114.751,42",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"8.888.603,04","0,00","-8.888.603,04",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"391.927,26","0,00","-391.927,26",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"391.927,26","0,00","-391.927,26",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","47.619.658,36","47.619.658,36",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","47.619.658,36","47.619.658,36",CR
01/2017,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"7.183.821,04","2.901.623,20","-4.282.197,84",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.551.848,32","0,00","-1.551.848,32",DV
01/2017,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"20.052.618,88","0,00","-20.052.618,88",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"178.659.723,32","178.659.723,32","0,00",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"9.007,10","178.658.943,14","178.649.936,04",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","132.822.226,44","132.822.226,44",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","132.822.226,44","132.822.226,44",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"8.979,43","21.621.594,09","21.612.614,66",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"8.979,43","21.621.594,09","21.612.614,66",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1.837.208,81","1.837.208,81",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"8.979,43","19.784.385,28","19.775.405,85",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","17.304.794,34","17.304.794,34",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","2.580.919,15","2.580.919,15",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","7.463.993,99","7.463.993,99",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","7.259.881,20","7.259.881,20",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","6.277.606,88","6.277.606,88",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","6.277.606,88","6.277.606,88",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","4.074.738,35","4.074.738,35",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"0,00",CR,"0,00","2.150.164,30","2.150.164,30",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","17.649,98","17.649,98",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","24.683,78","24.683,78",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","10.370,47","10.370,47",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"27,67","557.758,58","557.730,91",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"27,67","557.758,58","557.730,91",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","2.003,85","2.003,85",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","492.979,61","492.979,61",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"27,67","62.775,12","62.747,45",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","74.962,81","74.962,81",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","74.962,81","74.962,81",CR
01/2017,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"130.452.610,27","760,87","-130.451.849,40",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"112.255.897,19","741,05","-112.255.156,14",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"112.255.897,19","741,05","-112.255.156,14",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"17.339.591,25","0,00","-17.339.591,25",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"17.339.591,25","0,00","-17.339.591,25",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"836.590,88","0,00","-836.590,88",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"16.503.000,37","0,00","-16.503.000,37",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"0,00",DV,"673.553,02","0,00","-673.553,02",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"673.553,02","0,00","-673.553,02",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"43.719,73","0,00","-43.719,73",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"0,00",DV,"43.719,73","0,00","-43.719,73",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"0,00",DV,"10.362,21","0,00","-10.362,21",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"0,00",DV,"28.481,36","0,00","-28.481,36",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"0,00",DV,"4.876,16","0,00","-4.876,16",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"119.112,61","0,07","-119.112,54",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"119.112,61","0,07","-119.112,54",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"0,00",DV,"494,93","0,00","-494,93",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"66.379,57","0,00","-66.379,57",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"52.238,11","0,07","-52.238,04",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"187,78","0,00","-187,78",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"187,78","0,00","-187,78",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"20.548,69","19,75","-20.528,94",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"572.602,28","19,31","-572.582,97",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"5.845,31","0,00","-5.845,31",DV
01/2017,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"47.619.658,36","0,00","-47.619.658,36",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"76.829.469,43",DV,"11.898.224,40","9.498.132,48","79.229.561,35",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"20.613,04",DV,"4.861.177,94","4.862.945,97","18.845,01",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"20.613,04",DV,"4.861.177,94","4.862.945,97","18.845,01",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"76.808.856,39",DV,"7.037.046,46","4.635.186,51","79.210.716,34",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"35.130,64",DV,"1.684.216,78","1.714.178,52","5.168,90",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"34.386,82",DV,"1.684.039,38","1.713.750,49","4.675,71",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.672.970,38","1.672.970,38","0,00",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"830.370,00","830.370,00","0,00",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"837.393,52","837.393,52","0,00",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.206,86","5.206,86","0,00",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.575,84",DV,"11.008,48","10.908,61","4.675,71",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.258,19","6.258,19","0,00",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"4.109,54",DV,"4.738,96","4.172,79","4.675,71",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"466,30",DV,"11,33","477,63","0,00",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"29.810,98",DV,"60,52","29.871,50","0,00",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"315,79",DV,"0,00","0,00","315,79",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"428,03",DV,"177,40","428,03","177,40",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.867.164,41",DV,"129.111,73","0,00","6.996.276,14",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.867.164,41",DV,"129.111,73","0,00","6.996.276,14",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"69.906.561,34",DV,"5.223.717,95","2.921.007,99","72.209.271,30",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"22.497.803,46",DV,"572.117,03","308.857,24","22.761.063,25",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"22.497.803,46",DV,"572.117,03","308.857,24","22.761.063,25",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.513.737,80",DV,"1.347.720,95","1.790.872,22","13.070.586,53",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.186.480,72",DV,"75.466,09","16.505,05","6.245.441,76",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.327.257,08",DV,"1.272.254,86","1.774.367,17","6.825.144,77",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"550.506,04",DV,"34.595,40","3.073,69","582.027,75",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"59.230,28",DV,"5.873,62","25,87","65.078,03",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"491.275,76",DV,"28.721,78","3.047,82","516.949,72",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"31.535.209,50",DV,"3.084.190,73","709.974,77","33.909.425,46",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"30.402.306,58",DV,"3.011.896,43","690.735,67","32.723.467,34",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"815.834,49",DV,"53.384,72","0,00","869.219,21",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"65.185,87",DV,"9.672,17","18.177,32","56.680,72",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"251.882,56",DV,"9.237,41","1.061,78","260.058,19",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.809.304,54",DV,"185.093,84","108.230,07","1.886.168,31",DV
01/2017,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"1.809.304,54",DV,"185.093,84","108.230,07","1.886.168,31",DV
01/2017,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"76.829.469,43",CR,"2.704.967,54","5.105.059,46","79.229.561,35",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"169.172,80",CR,"2.692.562,21","2.708.652,74","185.263,33",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"33.921,57",CR,"334.797,85","344.579,41","43.703,13",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"184,13",CR,"75.172,54","76.703,84","1.715,43",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"6.654,71",CR,"6.654,71","16.436,59","16.436,59",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"27.082,73",CR,"252.970,60","251.438,98","25.551,11",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"135.251,23",CR,"2.357.764,36","2.364.073,33","141.560,20",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.338.563,66","2.338.563,66","0,00",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"2.330.397,00","2.330.397,00","0,00",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"8.166,66","8.166,66","0,00",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"132.645,40",CR,"11.892,95","18.132,94","138.885,39",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"132.645,40",CR,"11.892,95","18.132,94","138.885,39",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.605,83",CR,"7.307,75","7.376,73","2.674,81",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"76.660.296,63",CR,"12.405,33","2.396.406,72","79.044.298,02",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"69.178.583,59",CR,"12.405,33","2.229.156,04","71.395.334,30",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"69.164.325,22",CR,"12.405,33","2.077.429,29","71.229.349,18",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.190.755,38",CR,"5.256,07","250,43","1.185.749,74",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"57.636,38",CR,"5.256,07","0,00","52.380,31",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"57.636,38",CR,"5.256,07","0,00","52.380,31",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.133.119,00",CR,"0,00","250,43","1.133.369,43",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"975.848,00",CR,"0,00","75,60","975.923,60",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"157.271,00",CR,"0,00","174,83","157.445,83",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"67.973.569,84",CR,"7.149,26","2.077.178,86","70.043.599,44",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"60.099.003,70",CR,"0,00","2.031.758,78","62.130.762,48",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"28.948.053,20",CR,"0,00","999.400,25","29.947.453,45",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"31.150.950,50",CR,"0,00","1.032.358,53","32.183.309,03",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"10.570,07",CR,"9,79","175,95","10.736,23",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"29.418,00",CR,"0,00","175,95","29.593,95",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.423,97",DV,"4,89","0,00","-9.428,86",DV
01/2017,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.423,96",DV,"4,90","0,00","-9.428,86",DV
01/2017,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.863.996,07",CR,"7.139,47","45.244,13","7.902.100,73",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.428.234,00",CR,"212,93","45.244,13","21.473.265,20",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.782.118,97",DV,"3.463,28","0,00","-6.785.582,25",DV
01/2017,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.782.118,96",DV,"3.463,26","0,00","-6.785.582,22",DV
01/2017,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"14.258,37",CR,"0,00","151.726,75","165.985,12",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"14.258,37",CR,"0,00","151.726,75","165.985,12",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.258,37",CR,"0,00","151.726,75","165.985,12",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.673,12",CR,"0,00","141.566,42","144.239,54",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"11.585,25",CR,"0,00","10.160,33","21.745,58",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"7.481.713,04",CR,"0,00","167.250,68","7.648.963,72",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"598.072,23",CR,"0,00","36.457,06","634.529,29",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"598.072,23",CR,"0,00","36.457,06","634.529,29",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.867.164,41",CR,"0,00","129.111,73","6.996.276,14",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.867.164,41",CR,"0,00","129.111,73","6.996.276,14",CR
01/2017,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"16.476,40",CR,"0,00","1.681,89","18.158,29",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.585.233,24","2.585.233,24","0,00",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"0,00",CR,"45,23","1.673.133,91","1.673.088,68",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"0,00",CR,"8,21","1.672.969,93","1.672.961,72",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","830.370,00","830.370,00",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","830.370,00","830.370,00",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","837.393,07","837.393,07",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"0,00",CR,"0,00","837.165,44","837.165,44",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","837.165,44","837.165,44",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","227,63","227,63",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","227,63","227,63",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"8,21","5.206,86","5.198,65",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"8,21","5.206,86","5.198,65",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"37,02","103,46","66,44",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","60,52","60,52",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"0,00",DV,"101.878,75","201,33","-101.677,42",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"39.567,38","201,33","-39.366,05",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"5.809,29","0,00","-5.809,29",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"0,00",DV,"1.080,84","0,00","-1.080,84",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"0,00",DV,"25.023,94","201,33","-24.822,61",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"0,00",DV,"2.016,82","0,00","-2.016,82",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"5.636,49","0,00","-5.636,49",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"3.593,90","0,00","-3.593,90",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"0,00",DV,"3.593,90","0,00","-3.593,90",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"0,00",DV,"58.470,57","0,00","-58.470,57",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"0,00",DV,"53.090,89","0,00","-53.090,89",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"0,00",DV,"5.379,68","0,00","-5.379,68",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"5.379,68","0,00","-5.379,68",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"246,90","0,00","-246,90",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"217.696,16","0,92","-217.695,24",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"217.696,16","0,92","-217.695,24",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","899.491,75","899.491,75",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","899.491,75","899.491,75",CR
01/2017,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"2.077.429,29","12.405,33","-2.065.023,96",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"36.457,06","0,00","-36.457,06",DV
01/2017,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"151.726,75","0,00","-151.726,75",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.768.896,88","1.768.896,88","0,00",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"529,53","1.768.496,18","1.767.966,65",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","571.718,18","571.718,18",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","571.718,18","571.718,18",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"529,53","749.587,46","749.057,93",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"529,53","749.587,46","749.057,93",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","79.726,15","79.726,15",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"529,53","669.861,31","669.331,78",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","34.595,40","34.595,40",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","5.873,62","5.873,62",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","28.721,78","28.721,78",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","388.442,68","388.442,68",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","388.442,68","388.442,68",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"0,00",CR,"0,00","333.403,70","333.403,70",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"0,00",CR,"0,00","53.384,72","53.384,72",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","583,51","583,51",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","1.070,75","1.070,75",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","24.152,46","24.152,46",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","24.152,46","24.152,46",CR
01/2017,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"853.475,80","400,48","-853.075,32",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"308.857,24","398,85","-308.458,39",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"308.857,24","398,85","-308.458,39",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"530.271,96","0,00","-530.271,96",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"530.271,96","0,00","-530.271,96",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"16.505,05","0,00","-16.505,05",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"513.766,91","0,00","-513.766,91",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"0,00",DV,"3.047,82","0,00","-3.047,82",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"3.047,82","0,00","-3.047,82",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.061,78","0,00","-1.061,78",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"0,00",DV,"1.061,78","0,00","-1.061,78",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"0,00",DV,"1.061,78","0,00","-1.061,78",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.165,44","0,00","-6.165,44",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"6.165,44","0,00","-6.165,44",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.071,56","1,63","-4.069,93",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"13.717,91","0,22","-13.717,69",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.681,89","0,00","-1.681,89",DV
01/2017,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"899.491,75","0,00","-899.491,75",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.064.910.081,64",DV,"108.703.359,39","94.043.595,97","1.079.569.845,06",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"90.431,34",DV,"18.123.110,45","18.170.987,31","42.554,48",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"90.431,34",DV,"18.123.110,45","18.170.987,31","42.554,48",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.064.819.650,30",DV,"90.580.248,94","75.872.608,66","1.079.527.290,58",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"18.703.554,93",DV,"1.886.265,80","1.831.015,26","18.758.805,47",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.311.635,10",DV,"1.674.221,32","1.612.291,43","18.373.564,99",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.430.654,77","1.430.654,77","0,00",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"793.531,38","793.531,38","0,00",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"632.386,99","632.386,99","0,00",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.736,40","4.736,40","0,00",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.655,34",DV,"54,68","1.664,00","5.046,02",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"6.655,34",DV,"35,91","1.645,23","5.046,02",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"18,77","18,77","0,00",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"18.304.979,76",DV,"243.511,87","179.972,66","18.368.518,97",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"18.304.979,76",DV,"243.511,87","179.972,66","18.368.518,97",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"446,12",DV,"732,99","0,00","1.179,11",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"391.473,71",DV,"211.311,49","218.723,83","384.061,37",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"19.378.408,49",DV,"0,00","44.789,16","19.333.619,33",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"19.378.408,49",DV,"0,00","44.789,16","19.333.619,33",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.026.737.686,88",DV,"88.693.983,14","73.996.804,24","1.041.434.865,78",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"654.627.377,16",DV,"51.817.377,16","45.052.719,85","661.392.034,47",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"654.627.377,16",DV,"51.817.377,16","45.052.719,85","661.392.034,47",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"121.466.410,18",DV,"14.194.865,63","17.305.340,79","118.355.935,02",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"55.660.531,22",DV,"857.620,86","330.437,26","56.187.714,82",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"65.805.878,96",DV,"13.337.244,77","16.974.903,53","62.168.220,20",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"46.045.968,65",DV,"7.605.291,90","301.534,80","53.349.725,75",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"10.323.052,44",DV,"1.134.212,55","5.377,92","11.451.887,07",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"33.985.273,70",DV,"3.280.545,51","296.156,88","36.969.662,33",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"1.737.642,51",DV,"3.190.533,84","0,00","4.928.176,35",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"168.685.631,43",DV,"14.506.230,48","10.777.708,42","172.414.153,49",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"144.304.566,29",DV,"13.274.200,35","10.747.170,51","146.831.596,13",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"19.187.993,93",DV,"1.126.230,37","0,00","20.314.224,30",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"3.589.504,00",DV,"93.285,55","12.481,00","3.670.308,55",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.603.567,21",DV,"12.514,21","18.056,91","1.598.024,51",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.329.876,35",DV,"235.711,78","271.186,70","31.294.401,43",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"31.329.876,35",DV,"235.711,78","271.186,70","31.294.401,43",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"193.191,60",DV,"901,88","1.068,95","193.024,53",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"25.147.754,04",DV,"206.620,79","234.957,34","25.119.417,49",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"5.988.930,71",DV,"28.189,11","35.160,41","5.981.959,41",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.582.423,11",DV,"334.506,19","288.313,68","4.628.615,62",DV
01/2017,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.582.423,11",DV,"334.506,19","288.313,68","4.628.615,62",DV
01/2017,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.064.910.081,64",CR,"13.841.063,80","28.500.827,22","1.079.569.845,06",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.630.443,33",CR,"13.086.327,72","13.045.025,96","1.589.141,57",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"1.281.929,22",CR,"7.109.475,76","7.061.720,59","1.234.174,05",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"39.435,30",CR,"4.585.074,29","5.043.767,96","498.128,97",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"643.909,54",CR,"643.909,54","329.500,71","329.500,71",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"598.584,38",CR,"1.880.491,93","1.688.451,92","406.544,37",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"348.514,11",CR,"5.976.851,96","5.983.305,37","354.967,52",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.913.850,43","5.913.850,43","0,00",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"5.831.378,00","5.831.378,00","0,00",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"82.472,43","82.472,43","0,00",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.141,62",CR,"492,98","269,13","6.917,77",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"7.141,62",CR,"492,98","269,13","6.917,77",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"602,45",CR,"255,10","269,13","616,48",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"6.539,17",CR,"237,88","0,00","6.301,29",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"326.727,77",CR,"31.108,02","31.676,44","327.296,19",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"326.727,77",CR,"31.108,02","31.676,44","327.296,19",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"14.644,72",CR,"31.400,53","37.509,37","20.753,56",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.063.279.638,31",CR,"754.736,08","15.455.801,26","1.077.980.703,49",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.043.695.648,52",CR,"709.946,92","15.450.495,23","1.058.436.196,83",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.043.695.648,52",CR,"709.946,92","2.101.165,18","1.045.086.866,78",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"866.159.237,00",CR,"709.946,92","0,00","865.449.290,08",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"866.159.237,00",CR,"709.946,92","0,00","865.449.290,08",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"741.037.152,00",CR,"446.754,97","0,00","740.590.397,03",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"125.122.085,00",CR,"263.191,95","0,00","124.858.893,05",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"300.575.333,00",CR,"0,00","1.801.102,20","302.376.435,20",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"296.302.875,00",CR,"0,00","1.774.058,72","298.076.933,72",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"296.302.875,00",CR,"0,00","1.774.058,72","298.076.933,72",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.272.458,00",CR,"0,00","27.043,48","4.299.501,48",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.272.458,00",CR,"0,00","27.043,48","4.299.501,48",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-123.038.921,48",DV,"0,00","300.062,98","-122.738.858,50",DV
01/2017,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-3.921.915,97",DV,"0,00","84.446,97","-3.837.469,00",DV
01/2017,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-3.921.915,97",DV,"0,00","84.446,97","-3.837.469,00",DV
01/2017,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-119.117.005,51",DV,"0,00","215.616,01","-118.901.389,50",DV
01/2017,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-59.696.229,02",DV,"0,00","133.953,05","-59.562.275,97",DV
01/2017,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-10.491.101,50",DV,"0,00","14.418,10","-10.476.683,40",DV
01/2017,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-48.929.674,99",DV,"0,00","67.244,86","-48.862.430,13",DV
01/2017,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","13.349.330,05","13.349.330,05",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","13.349.330,05","13.349.330,05",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","13.349.330,05","13.349.330,05",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","13.349.330,05","13.349.330,05",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"19.583.989,79",CR,"44.789,16","5.306,03","19.544.506,66",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"19.378.408,49",CR,"44.789,16","0,00","19.333.619,33",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"19.378.408,49",CR,"44.789,16","0,00","19.333.619,33",CR
01/2017,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"205.581,30",CR,"0,00","5.306,03","210.887,33",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.703.448,52","21.703.448,52","0,00",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"0,00",CR,"485,30","1.672.884,00","1.672.398,70",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"0,00",CR,"479,14","1.429.322,99","1.428.843,85",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"479,14","792.814,43","792.335,29",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"479,14","792.814,43","792.335,29",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","120.307,04","120.307,04",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"479,14","672.507,39","672.028,25",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","632.151,04","632.151,04",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"0,00",CR,"0,00","137.654,97","137.654,97",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","3.780,45","3.780,45",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","133.874,52","133.874,52",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","133.874,52","133.874,52",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","494.496,07","494.496,07",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","494.496,07","494.496,07",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","494.496,07","494.496,07",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.357,52","4.357,52",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","4.357,52","4.357,52",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","4.357,52","4.357,52",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"6,16","49,14","42,98",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","243.511,87","243.511,87",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","243.511,87","243.511,87",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"0,00",DV,"6.252.467,99","281,61","-6.252.186,38",DV
01/2017,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"6.243.352,07","281,61","-6.243.070,46",DV
01/2017,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"4.758.801,47","281,61","-4.758.519,86",DV
01/2017,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"0,00",DV,"278.282,46","0,00","-278.282,46",DV
01/2017,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"0,00",DV,"725.959,30","0,00","-725.959,30",DV
01/2017,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"0,00",DV,"480.253,61","0,00","-480.253,61",DV
01/2017,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"55,23","0,00","-55,23",DV
01/2017,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"8.882,10","0,00","-8.882,10",DV
01/2017,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"0,00",DV,"8.882,10","0,00","-8.882,10",DV
01/2017,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"233,82","0,00","-233,82",DV
01/2017,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","19.320.335,99","19.320.335,99",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","19.320.335,99","19.320.335,99",CR
01/2017,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"2.101.165,18","709.946,92","-1.391.218,26",DV
01/2017,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"13.349.330,05","0,00","-13.349.330,05",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.488.028,47","72.488.028,47","0,00",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"12,45","72.486.642,11","72.486.629,66",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","51.816.841,59","51.816.841,59",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","51.816.841,59","51.816.841,59",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","9.518.539,07","9.518.539,07",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","9.518.539,07","9.518.539,07",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","857.620,86","857.620,86",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","8.660.918,21","8.660.918,21",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","7.605.291,90","7.605.291,90",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1.134.212,55","1.134.212,55",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","3.280.545,51","3.280.545,51",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","3.190.533,84","3.190.533,84",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.247.497,71","3.247.497,71",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","3.247.497,71","3.247.497,71",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","2.105.897,36","2.105.897,36",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"0,00",CR,"0,00","1.126.230,37","1.126.230,37",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","10.813,12","10.813,12",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","4.556,86","4.556,86",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"12,45","235.097,52","235.085,07",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"12,45","235.097,52","235.085,07",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","901,87","901,87",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","206.006,54","206.006,54",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"12,45","28.189,11","28.176,66",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","63.374,32","63.374,32",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","63.374,32","63.374,32",CR
01/2017,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"53.006.238,29","1.371,87","-53.004.866,42",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"45.052.719,85","535,57","-45.052.184,28",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"45.052.719,85","535,57","-45.052.184,28",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7.560.599,57","0,00","-7.560.599,57",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"7.560.599,57","0,00","-7.560.599,57",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"330.437,26","0,00","-330.437,26",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"7.230.162,31","0,00","-7.230.162,31",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"0,00",DV,"296.001,73","0,00","-296.001,73",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"296.001,73","0,00","-296.001,73",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"28.586,05","0,00","-28.586,05",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"0,00",DV,"28.586,05","0,00","-28.586,05",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"0,00",DV,"13.962,84","0,00","-13.962,84",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"0,00",DV,"12.481,00","0,00","-12.481,00",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"0,00",DV,"2.142,21","0,00","-2.142,21",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"53.308,42","686,66","-52.621,76",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"53.308,42","686,66","-52.621,76",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"0,00",DV,"222,75","0,01","-222,74",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"29.350,70","686,65","-28.664,05",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"23.734,97","0,00","-23.734,97",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"53,83","0,00","-53,83",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"53,83","0,00","-53,83",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"14.968,84","149,64","-14.819,20",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"156.135,71","14,49","-156.121,22",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"5.306,03","0,00","-5.306,03",DV
01/2017,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.320.335,99","0,00","-19.320.335,99",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.164.578.998,80",DV,"96.719.523,04","70.481.036,39","1.190.817.485,45",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"61.905,81",DV,"37.320.149,91","37.349.106,44","32.949,28",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"61.905,81",DV,"37.320.149,91","37.349.106,44","32.949,28",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.164.517.092,99",DV,"59.399.373,13","33.131.929,95","1.190.784.536,17",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"13.142.729,29",DV,"8.516.510,84","8.717.059,03","12.942.181,10",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"13.117.907,46",DV,"8.359.202,09","8.557.770,12","12.919.339,43",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"8.062.041,18","8.062.041,18","0,00",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"4.013.891,69","4.013.891,69","0,00",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"4.016.672,70","4.016.672,70","0,00",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"31.476,79","31.476,79","0,00",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"62.175,19",DV,"71.322,70","77.448,12","56.049,77",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"40.724,93","40.724,93","0,00",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"51.750,60",DV,"26.637,17","34.429,29","43.958,48",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"10.424,59",DV,"3.960,60","2.293,90","12.091,29",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.779.760,47",DV,"170.009,66","125.649,28","12.824.120,85",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.779.760,47",DV,"170.009,66","125.649,28","12.824.120,85",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"275.971,80",DV,"55.828,55","292.631,54","39.168,81",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"443,69",DV,"240,35","684,04","0,00",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"24.378,14",DV,"157.068,40","158.604,87","22.841,67",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"35.161.437,85",DV,"1.175.326,51","0,00","36.336.764,36",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"35.161.437,85",DV,"1.175.326,51","0,00","36.336.764,36",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.116.212.925,85",DV,"49.707.535,78","24.414.870,92","1.141.505.590,71",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"590.536.671,73",DV,"16.047.282,25","7.298.459,47","599.285.494,51",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"590.536.671,73",DV,"16.047.282,25","7.298.459,47","599.285.494,51",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"88.417.804,57",DV,"9.668.121,83","11.720.323,27","86.365.603,13",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"43.554.783,35",DV,"669.396,59","245.132,61","43.979.047,33",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"44.863.021,22",DV,"8.998.725,24","11.475.190,66","42.386.555,80",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"31.187.851,10",DV,"5.150.732,35","204.222,13","36.134.361,32",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.992.287,08",DV,"768.249,48","3.642,67","7.756.893,89",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"23.018.723,16",DV,"2.221.652,63","200.579,46","25.039.796,33",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"1.176.840,86",DV,"2.160.830,24","0,00","3.337.671,10",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"373.329.708,90",DV,"17.989.002,86","4.259.592,09","387.059.119,67",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.290.043,70",DV,"24.564,62","0,00","2.314.608,32",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"352.410.163,39",DV,"16.984.331,29","4.075.258,00","365.319.236,68",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"14.523.092,25",DV,"821.295,01","0,00","15.344.387,26",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"586.835,76",DV,"87.073,82","163.641,38","510.268,20",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"2.433.435,08",DV,"63.262,61","8.462,72","2.488.234,97",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.086.138,72",DV,"8.475,51","12.229,99","1.082.384,24",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.873.190,78",DV,"164.595,55","189.425,87","21.848.360,46",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.873.190,78",DV,"164.595,55","189.425,87","21.848.360,46",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"134.878,18",DV,"629,66","746,30","134.761,54",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.557.095,21",DV,"144.253,81","164.037,23","17.537.311,79",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.181.217,39",DV,"19.712,08","24.642,34","4.176.287,13",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.867.698,77",DV,"687.800,94","742.848,09","10.812.651,62",DV
01/2017,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"10.867.698,77",DV,"687.800,94","742.848,09","10.812.651,62",DV
01/2017,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.164.578.998,80",CR,"23.191.852,38","49.430.339,03","1.190.817.485,45",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.478.729,00",CR,"14.953.052,49","14.907.606,28","1.433.282,79",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"643.915,41",CR,"3.636.749,95","3.594.549,47","601.714,93",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"12.200,84",CR,"1.658.493,34","1.763.697,51","117.405,01",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"253.668,82",CR,"255.099,74","205.888,04","204.457,12",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"378.045,75",CR,"1.723.156,87","1.624.963,92","279.852,80",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"834.813,59",CR,"11.316.302,54","11.313.056,81","831.567,86",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.195.550,58","11.195.550,58","0,00",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"11.139.621,00","11.139.621,00","0,00",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"55.929,58","55.929,58","0,00",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.985,94",CR,"344,18","187,90","4.829,66",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"4.985,94",CR,"344,18","187,90","4.829,66",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"420,60",CR,"178,10","187,90","430,40",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"4.565,34",CR,"166,08","0,00","4.399,26",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"817.379,53",CR,"76.548,52","69.156,60","809.987,61",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"817.379,53",CR,"76.548,52","69.156,60","809.987,61",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.448,12",CR,"43.859,26","48.161,73","16.750,59",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.163.100.269,80",CR,"8.238.799,89","34.522.732,75","1.189.384.202,66",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.125.562.046,39",CR,"8.238.799,89","33.273.971,51","1.150.597.218,01",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.116.211.481,14",CR,"8.238.799,89","32.187.397,47","1.140.160.078,72",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"156.568.206,26",CR,"8.096,92","11.001.900,84","167.562.010,18",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"94.525.496,93",CR,"0,00","7.946.434,83","102.471.931,76",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"94.525.496,93",CR,"0,00","7.946.434,83","102.471.931,76",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"62.042.709,33",CR,"8.096,92","3.055.466,01","65.090.078,42",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"49.157.540,57",CR,"5.327,87","3.055.268,53","52.207.481,23",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.885.168,76",CR,"2.769,05","197,48","12.882.597,19",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"959.643.274,88",CR,"8.230.702,97","21.185.496,63","972.598.068,54",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"919.900.812,92",CR,"8.072.698,19","21.184.725,88","933.012.840,61",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"237.279.184,79",CR,"3.055.510,79","6.978.418,06","241.202.092,06",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"682.621.628,13",CR,"5.017.187,40","14.206.307,82","691.810.748,55",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"39.742.461,96",CR,"158.004,78","770,75","39.585.227,93",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"39.911.468,00",CR,"158.004,78","0,00","39.753.463,22",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-84.503,02",DV,"0,00","385,37","-84.117,65",DV
01/2017,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-84.503,02",DV,"0,00","385,38","-84.117,64",DV
01/2017,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"9.350.565,25",CR,"0,00","1.086.574,04","10.437.139,29",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"9.350.565,25",CR,"0,00","1.086.574,04","10.437.139,29",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.350.565,25",CR,"0,00","1.086.574,04","10.437.139,29",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"9.334.215,70",CR,"0,00","1.079.474,18","10.413.689,88",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"16.349,55",CR,"0,00","7.099,86","23.449,41",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"37.538.223,41",CR,"0,00","1.248.761,24","38.786.984,65",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.839.367,13",CR,"0,00","60.759,25","1.900.126,38",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.839.367,13",CR,"0,00","60.759,25","1.900.126,38",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"35.161.437,85",CR,"0,00","1.175.326,51","36.336.764,36",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"35.161.437,85",CR,"0,00","1.175.326,51","36.336.764,36",CR
01/2017,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"537.418,43",CR,"0,00","12.675,48","550.093,91",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"36.354.591,81","36.354.591,81","0,00",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"0,00",CR,"7.632,84","8.288.261,80","8.280.628,96",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"0,00",CR,"7.558,72","8.074.055,14","8.066.496,42",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"7.280,92","4.013.891,69","4.006.610,77",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"7.280,92","4.013.891,69","4.006.610,77",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"0,00",CR,"266,52","4.016.672,70","4.016.406,18",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"0,00",CR,"266,52","4.008.194,02","4.007.927,50",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"266,52","4.008.194,02","4.007.927,50",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","8.478,68","8.478,68",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","8.478,68","8.478,68",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"11,28","31.476,79","31.465,51",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"11,28","31.476,79","31.465,51",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","12.013,96","12.013,96",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"74,12","382,41","308,29",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","170.009,66","170.009,66",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","170.009,66","170.009,66",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","43.814,59","43.814,59",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"0,00",DV,"1.945.892,73","369,38","-1.945.523,35",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"1.645.046,54","369,38","-1.644.677,16",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"1.122.997,28","0,00","-1.122.997,28",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"0,00",DV,"43.360,64","0,00","-43.360,64",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"0,00",DV,"76.260,67","0,00","-76.260,67",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"0,00",DV,"104.951,23","129,03","-104.822,20",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"0,00",DV,"112.271,50","240,35","-112.031,15",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"185.205,22","0,00","-185.205,22",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"8.207,92","0,00","-8.207,92",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"0,00",DV,"8.207,92","0,00","-8.207,92",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"0,00",DV,"291.228,61","0,00","-291.228,61",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"0,00",DV,"291.228,61","0,00","-291.228,61",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"1.409,66","0,00","-1.409,66",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.066.335,48","991,01","-1.065.344,47",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"1.066.335,48","991,01","-1.065.344,47",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","19.826.169,73","19.826.169,73",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","19.826.169,73","19.826.169,73",CR
01/2017,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"32.187.397,47","8.238.799,89","-23.948.597,58",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"60.759,25","0,00","-60.759,25",DV
01/2017,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"1.086.574,04","0,00","-1.086.574,04",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.675.734,16","32.675.734,16","0,00",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"2.599,04","32.671.819,16","32.669.220,12",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.590,36","16.043.863,68","16.041.273,32",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.590,36","16.043.863,68","16.041.273,32",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","6.486.201,00","6.486.201,00",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","6.486.201,00","6.486.201,00",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","669.396,59","669.396,59",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","5.816.804,41","5.816.804,41",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","5.150.732,35","5.150.732,35",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","768.249,48","768.249,48",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","2.221.652,63","2.221.652,63",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","2.160.830,24","2.160.830,24",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.677.697,17","4.677.697,17",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","4.677.697,17","4.677.697,17",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"0,00",CR,"0,00","24.564,62","24.564,62",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","3.816.165,31","3.816.165,31",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"0,00",CR,"0,00","821.295,01","821.295,01",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","5.253,13","5.253,13",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","7.333,03","7.333,03",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","3.086,07","3.086,07",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"8,68","164.166,73","164.158,05",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"8,68","164.166,73","164.158,05",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","629,66","629,66",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","143.824,99","143.824,99",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"8,68","19.712,08","19.703,40",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","149.158,23","149.158,23",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","149.158,23","149.158,23",CR
01/2017,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"12.658.657,93","3.905,74","-12.654.752,19",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"7.295.869,11","3.418,57","-7.292.450,54",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"7.295.869,11","3.418,57","-7.292.450,54",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5.087.751,71","0,00","-5.087.751,71",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"5.087.751,71","0,00","-5.087.751,71",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"245.132,61","0,00","-245.132,61",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"4.842.619,10","0,00","-4.842.619,10",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"0,00",DV,"200.474,38","0,00","-200.474,38",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"200.474,38","0,00","-200.474,38",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"13.367,70","0,00","-13.367,70",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"0,00",DV,"13.367,70","0,00","-13.367,70",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"0,00",DV,"3.453,87","0,00","-3.453,87",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"0,00",DV,"8.462,72","0,00","-8.462,72",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"0,00",DV,"1.451,11","0,00","-1.451,11",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"37.141,27","479,36","-36.661,91",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"37.141,27","479,36","-36.661,91",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"0,00",DV,"155,52","0,00","-155,52",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"20.491,42","479,36","-20.012,06",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"16.494,33","0,00","-16.494,33",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.916,85","0,00","-8.916,85",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"8.916,85","0,00","-8.916,85",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"15.136,91","7,81","-15.129,10",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"175.631,98","9,26","-175.622,72",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"12.675,48","0,00","-12.675,48",DV
01/2017,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.826.169,73","0,00","-19.826.169,73",DV
01/2017,BASES,1986000265,BD,1000000000,ATIVO,"645.565.398,77",DV,"27.553.701,99","22.440.761,12","650.678.339,64",DV
01/2017,BASES,1986000265,BD,1100000000,DISPONÍVEL,"18.450,06",DV,"14.206.806,61","14.225.256,67","0,00",DV
01/2017,BASES,1986000265,BD,1110000000,IMEDIATO,"18.450,06",DV,"7.161.106,61","7.179.556,67","0,00",DV
01/2017,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"7.045.700,00","7.045.700,00","0,00",DV
01/2017,BASES,1986000265,BD,1200000000,REALIZÁVEL,"645.546.948,71",DV,"13.346.895,38","8.215.504,45","650.678.339,64",DV
01/2017,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"5.184.785,20",DV,"101.294,38","105.209,24","5.180.870,34",DV
01/2017,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"31.247,69",DV,"100.548,43","104.988,47","26.807,65",DV
01/2017,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"31.247,69",DV,"74.120,52","104.988,47","379,74",DV
01/2017,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"52.271,83","52.271,83","0,00",DV
01/2017,BASES,1986000265,BD,1211010300,PARTICIPANTES,"31.247,69",DV,"21.848,69","52.716,64","379,74",DV
01/2017,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"26.427,91","0,00","26.427,91",DV
01/2017,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"3.942,25","0,00","3.942,25",DV
01/2017,BASES,1986000265,BD,1211030300,PARTICIPANTES,"0,00",DV,"22.485,66","0,00","22.485,66",DV
01/2017,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.153.537,51",DV,"0,00","0,00","5.153.537,51",DV
01/2017,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"745,95","220,77","525,18",DV
01/2017,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.463.321,96",DV,"0,00","26.218,59","5.437.103,37",DV
01/2017,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.463.321,96",DV,"0,00","26.218,59","5.437.103,37",DV
01/2017,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"634.898.841,55",DV,"13.245.601,00","8.084.076,62","640.060.365,93",DV
01/2017,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"45.704.150,15",DV,"510.892,34","0,00","46.215.042,49",DV
01/2017,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"45.704.150,15",DV,"510.892,34","0,00","46.215.042,49",DV
01/2017,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"534.115.576,01",DV,"11.463.215,77","3.654.315,40","541.924.476,38",DV
01/2017,BASES,1986000265,BD,1234070000,MULTIMERCADO,"534.089.160,61",DV,"11.463.215,77","3.627.900,00","541.924.476,38",DV
01/2017,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"26.415,40",DV,"0,00","26.415,40","0,00",DV
01/2017,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.070.829,58",DV,"0,00","3.130.426,73","43.940.402,85",DV
01/2017,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"42.570.829,58",DV,"0,00","130.426,73","42.440.402,85",DV
01/2017,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.228.643,25",DV,"0,00","33.946,99","26.194.696,26",DV
01/2017,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.400.088,59",DV,"0,00","91.192,57","13.308.896,02",DV
01/2017,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.942.097,74",DV,"0,00","5.287,17","2.936.810,57",DV
01/2017,BASES,1986000265,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.500.000,00",DV,"0,00","3.000.000,00","1.500.000,00",DV
01/2017,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.008.285,81",DV,"1.271.492,89","1.299.334,49","7.980.444,21",DV
01/2017,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.008.285,81",DV,"1.271.492,89","1.299.334,49","7.980.444,21",DV
01/2017,BASES,1986000265,BD,2000000000,PASSIVO,"645.565.398,77",CR,"3.799.795,59","8.912.736,46","650.678.339,64",CR
01/2017,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"381.835,67",CR,"3.750.876,54","4.171.071,84","802.030,97",CR
01/2017,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"381.491,19",CR,"3.557.013,58","3.974.085,78","798.563,39",CR
01/2017,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"182.255,23",CR,"3.324.523,85","3.664.013,57","521.744,95",CR
01/2017,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"98.495,98",CR,"127.817,17","146.497,17","117.175,98",CR
01/2017,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"100.739,98",CR,"104.672,56","163.575,04","159.642,46",CR
01/2017,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"344,48",CR,"193.862,96","196.986,06","3.467,58",CR
01/2017,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"344,48",CR,"191.119,67","194.242,77","3.467,58",CR
01/2017,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"344,48",CR,"191.119,67","194.242,77","3.467,58",CR
01/2017,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.743,29","2.743,29","0,00",CR
01/2017,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.480.007,71",CR,"0,00","5.180,92","20.485.188,63",CR
01/2017,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.405.855,98",CR,"0,00","5.180,92","3.411.036,90",CR
01/2017,BASES,1986000265,BD,2211000000,PROVISÃO,"3.405.855,98",CR,"0,00","5.180,92","3.411.036,90",CR
01/2017,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
01/2017,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
01/2017,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"624.703.555,39",CR,"48.919,05","4.736.483,70","629.391.120,04",CR
01/2017,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"619.222.947,36",CR,"22.700,46","4.712.767,54","623.913.014,44",CR
01/2017,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"614.867.456,86",CR,"22.700,46","624.191,79","615.468.948,19",CR
01/2017,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"572.686.819,86",CR,"0,00","122.053,43","572.808.873,29",CR
01/2017,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"572.686.819,86",CR,"0,00","122.053,43","572.808.873,29",CR
01/2017,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"400.653.244,01",CR,"0,00","85.388,91","400.738.632,92",CR
01/2017,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"172.033.575,85",CR,"0,00","36.664,52","172.070.240,37",CR
01/2017,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"42.180.637,00",CR,"22.700,46","502.138,36","42.660.074,90",CR
01/2017,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.810.684,67",CR,"16.816,91","367.020,49","31.160.888,25",CR
01/2017,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.073.931,40",CR,"0,00","353.538,25","31.427.469,65",CR
01/2017,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-178.141,07",DV,"16.816,91","0,00","-194.957,98",DV
01/2017,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-85.105,66",DV,"0,00","13.482,24","-71.623,42",DV
01/2017,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"11.369.952,33",CR,"5.883,55","135.117,87","11.499.186,65",CR
01/2017,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.467.574,85",CR,"0,00","129.987,34","11.597.562,19",CR
01/2017,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-66.061,07",DV,"5.883,55","0,00","-71.944,62",DV
01/2017,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-31.561,45",DV,"0,00","5.130,53","-26.430,92",DV
01/2017,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"4.355.490,50",CR,"0,00","4.088.575,75","8.444.066,25",CR
01/2017,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"4.355.490,50",CR,"0,00","4.088.575,75","8.444.066,25",CR
01/2017,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.355.490,50",CR,"0,00","4.088.575,75","8.444.066,25",CR
01/2017,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.355.490,50",CR,"0,00","4.088.575,75","8.444.066,25",CR
01/2017,BASES,1986000265,BD,2320000000,FUNDOS,"5.480.608,03",CR,"26.218,59","23.716,16","5.478.105,60",CR
01/2017,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.463.321,96",CR,"26.218,59","0,00","5.437.103,37",CR
01/2017,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.463.321,96",CR,"26.218,59","0,00","5.437.103,37",CR
01/2017,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"17.286,07",CR,"0,00","23.716,16","41.002,23",CR
01/2017,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.085.688,13","9.085.688,13","0,00",CR
01/2017,BASES,1986000265,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","359.983,39","359.983,39",CR
01/2017,BASES,1986000265,BD,3110000000,CORRENTES,"0,00",CR,"0,00","344.035,51","344.035,51",CR
01/2017,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","52.271,83","52.271,83",CR
01/2017,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","52.271,83","52.271,83",CR
01/2017,BASES,1986000265,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","252.105,95","252.105,95",CR
01/2017,BASES,1986000265,BD,3113010000,ATIVOS,"0,00",CR,"0,00","24.525,67","24.525,67",CR
01/2017,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","24.525,67","24.525,67",CR
01/2017,BASES,1986000265,BD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","227.580,28","227.580,28",CR
01/2017,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","227.580,28","227.580,28",CR
01/2017,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","13.229,82","13.229,82",CR
01/2017,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","13.229,82","13.229,82",CR
01/2017,BASES,1986000265,BD,3116000000,PROVISÕES,"0,00",CR,"0,00","26.427,91","26.427,91",CR
01/2017,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","15.947,88","15.947,88",CR
01/2017,BASES,1986000265,BD,3200000000,DEDUÇÕES,"0,00",DV,"4.316.134,34","0,00","-4.316.134,34",DV
01/2017,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"4.291.267,93","0,00","-4.291.267,93",DV
01/2017,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"3.335.078,86","0,00","-3.335.078,86",DV
01/2017,BASES,1986000265,BD,3213000000,PENSÕES,"0,00",DV,"599.772,19","0,00","-599.772,19",DV
01/2017,BASES,1986000265,BD,3215000000,PROVISÕES,"0,00",DV,"356.416,88","0,00","-356.416,88",DV
01/2017,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"23.582,80","0,00","-23.582,80",DV
01/2017,BASES,1986000265,BD,3221000000,PECÚLIOS,"0,00",DV,"23.582,80","0,00","-23.582,80",DV
01/2017,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"1.283,61","0,00","-1.283,61",DV
01/2017,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"5.180,92","0,00","-5.180,92",DV
01/2017,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"51.605,33","0,00","-51.605,33",DV
01/2017,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"51.605,33","0,00","-51.605,33",DV
01/2017,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","8.703.004,28","8.703.004,28",CR
01/2017,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","8.703.004,28","8.703.004,28",CR
01/2017,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"624.191,79","22.700,46","-601.491,33",DV
01/2017,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"4.088.575,75","0,00","-4.088.575,75",DV
01/2017,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.956.466,76","8.956.466,76","0,00",CR
01/2017,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"4.957,18","8.956.466,76","8.951.509,58",CR
01/2017,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","510.892,34","510.892,34",CR
01/2017,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","510.892,34","510.892,34",CR
01/2017,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","510.892,34","510.892,34",CR
01/2017,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","8.045.415,77","8.045.415,77",CR
01/2017,BASES,1986000265,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","8.045.415,77","8.045.415,77",CR
01/2017,BASES,1986000265,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","8.045.415,77","8.045.415,77",CR
01/2017,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"1.974,72","242.542,23","240.567,51",CR
01/2017,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"1.974,72","242.542,23","240.567,51",CR
01/2017,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","151.590,25","151.590,25",CR
01/2017,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"1.974,72","56.985,78","55.011,06",CR
01/2017,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","33.966,20","33.966,20",CR
01/2017,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.982,46","157.616,42","154.633,96",CR
01/2017,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"2.982,46","157.616,42","154.633,96",CR
01/2017,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"117.752,01","0,00","-117.752,01",DV
01/2017,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"3.681,62","0,00","-3.681,62",DV
01/2017,BASES,1986000265,BD,5241000000,FUNDOS,"0,00",DV,"3.681,62","0,00","-3.681,62",DV
01/2017,BASES,1986000265,BD,5241070000,MULTIMERCADO,"0,00",DV,"3.681,62","0,00","-3.681,62",DV
01/2017,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"84.557,95","0,00","-84.557,95",DV
01/2017,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"84.557,95","0,00","-84.557,95",DV
01/2017,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"38.165,69","0,00","-38.165,69",DV
01/2017,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"41.105,09","0,00","-41.105,09",DV
01/2017,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"5.287,17","0,00","-5.287,17",DV
01/2017,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"29.497,49","0,00","-29.497,49",DV
01/2017,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"29.497,49","0,00","-29.497,49",DV
01/2017,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"14,95","0,00","-14,95",DV
01/2017,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"107.037,13","0,00","-107.037,13",DV
01/2017,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"23.716,16","0,00","-23.716,16",DV
01/2017,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.703.004,28","0,00","-8.703.004,28",DV
01/2017,BASES,1998003711,CD,1000000000,ATIVO,"316.565.806,14",DV,"11.141.047,08","7.758.320,78","319.948.532,44",DV
01/2017,BASES,1998003711,CD,1100000000,DISPONÍVEL,"2.544,07",DV,"4.722.526,79","4.725.070,86","0,00",DV
01/2017,BASES,1998003711,CD,1110000000,IMEDIATO,"2.544,07",DV,"2.369.376,79","2.371.920,86","0,00",DV
01/2017,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"2.353.150,00","2.353.150,00","0,00",DV
01/2017,BASES,1998003711,CD,1200000000,REALIZÁVEL,"316.563.262,07",DV,"6.418.520,29","3.033.249,92","319.948.532,44",DV
01/2017,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"4.005.194,27",DV,"292.489,83","430.493,88","3.867.190,22",DV
01/2017,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"177.633,49",DV,"267.335,13","423.663,67","21.304,95",DV
01/2017,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"176.741,44",DV,"247.596,30","422.771,62","1.566,12",DV
01/2017,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"104.543,23","104.543,23","0,00",DV
01/2017,BASES,1998003711,CD,1211010300,PARTICIPANTES,"176.741,44",DV,"143.053,07","318.228,39","1.566,12",DV
01/2017,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"892,05",DV,"19.738,83","892,05","19.738,83",DV
01/2017,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"0,00",DV,"8.700,93","0,00","8.700,93",DV
01/2017,BASES,1998003711,CD,1211030300,PARTICIPANTES,"892,05",DV,"11.037,90","892,05","11.037,90",DV
01/2017,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.820.730,57",DV,"3.375,51","0,00","3.824.106,08",DV
01/2017,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"6.830,21",DV,"21.779,19","6.830,21","21.779,19",DV
01/2017,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.645.422,48",DV,"0,00","46.288,56","9.599.133,92",DV
01/2017,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.645.422,48",DV,"0,00","46.288,56","9.599.133,92",DV
01/2017,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"302.912.645,32",DV,"6.126.030,46","2.556.467,48","306.482.208,30",DV
01/2017,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"297.430.356,97",DV,"5.352.523,37","1.576.400,00","301.206.480,34",DV
01/2017,BASES,1998003711,CD,1234070000,MULTIMERCADO,"297.430.356,97",DV,"5.352.523,37","1.576.400,00","301.206.480,34",DV
01/2017,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.482.288,35",DV,"773.507,09","980.067,48","5.275.727,96",DV
01/2017,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.482.288,35",DV,"773.507,09","980.067,48","5.275.727,96",DV
01/2017,BASES,1998003711,CD,2000000000,PASSIVO,"316.565.806,14",CR,"82.871.543,86","86.254.270,16","319.948.532,44",CR
01/2017,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"791.154,80",CR,"1.593.111,38","1.971.207,48","1.169.250,90",CR
01/2017,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"790.866,25",CR,"1.502.932,20","1.880.906,27","1.168.840,32",CR
01/2017,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"705.595,96",CR,"1.412.371,12","1.612.040,88","905.265,72",CR
01/2017,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"7.641,99",CR,"9.771,42","162.219,24","160.089,81",CR
01/2017,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"77.628,30",CR,"80.789,66","106.646,15","103.484,79",CR
01/2017,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"288,55",CR,"90.179,18","90.301,21","410,58",CR
01/2017,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"288,55",CR,"90.052,31","90.174,34","410,58",CR
01/2017,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"288,55",CR,"90.052,31","90.174,34","410,58",CR
01/2017,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"126,87","126,87","0,00",CR
01/2017,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
01/2017,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
01/2017,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
01/2017,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
01/2017,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
01/2017,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"308.753.512,31",CR,"81.278.432,48","84.283.062,68","311.758.142,51",CR
01/2017,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"297.888.492,41",CR,"81.232.143,92","84.268.295,48","300.924.643,97",CR
01/2017,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"287.613.725,04",CR,"81.232.143,92","83.603.748,79","289.985.329,91",CR
01/2017,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"114.055.404,73",CR,"0,00","470.131,72","114.525.536,45",CR
01/2017,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"114.055.404,73",CR,"0,00","470.131,72","114.525.536,45",CR
01/2017,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.127.111,20",CR,"0,00","95.329,01","23.222.440,21",CR
01/2017,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"90.928.293,53",CR,"0,00","374.802,71","91.303.096,24",CR
01/2017,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"173.558.320,31",CR,"81.232.143,92","83.133.617,07","175.459.793,46",CR
01/2017,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"121.837.847,92",CR,"81.188.336,44","82.365.012,85","123.014.524,33",CR
01/2017,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.244.326,52",CR,"0,00","82.365.012,85","102.609.339,37",CR
01/2017,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"101.593.521,40",CR,"81.188.336,44","0,00","20.405.184,96",CR
01/2017,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"48.177.706,79",CR,"0,00","447.841,09","48.625.547,88",CR
01/2017,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"48.177.706,79",CR,"0,00","447.841,09","48.625.547,88",CR
01/2017,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.542.765,60",CR,"43.807,48","320.763,13","3.819.721,25",CR
01/2017,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.103.165,45",CR,"0,00","320.763,13","4.423.928,58",CR
01/2017,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-560.399,85",DV,"43.807,48","0,00","-604.207,33",DV
01/2017,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"10.274.767,37",CR,"0,00","664.546,69","10.939.314,06",CR
01/2017,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"10.274.767,37",CR,"0,00","664.546,69","10.939.314,06",CR
01/2017,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.274.767,37",CR,"0,00","664.546,69","10.939.314,06",CR
01/2017,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"10.274.767,37",CR,"0,00","664.546,69","10.939.314,06",CR
01/2017,BASES,1998003711,CD,2320000000,FUNDOS,"10.865.019,90",CR,"46.288,56","14.767,20","10.833.498,54",CR
01/2017,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.645.422,48",CR,"46.288,56","0,00","9.599.133,92",CR
01/2017,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.645.422,48",CR,"46.288,56","0,00","9.599.133,92",CR
01/2017,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.219.597,42",CR,"0,00","14.767,20","1.234.364,62",CR
01/2017,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"86.222.793,99","86.222.793,99","0,00",CR
01/2017,BASES,1998003711,CD,3100000000,ADIÇÕES,"0,00",CR,"266,63","338.567,84","338.301,21",CR
01/2017,BASES,1998003711,CD,3110000000,CORRENTES,"0,00",CR,"266,63","338.525,12","338.258,49",CR
01/2017,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","111.722,00","111.722,00",CR
01/2017,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","111.722,00","111.722,00",CR
01/2017,BASES,1998003711,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","160.153,49","160.153,49",CR
01/2017,BASES,1998003711,CD,3113010000,ATIVOS,"0,00",CR,"0,00","160.153,49","160.153,49",CR
01/2017,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","160.153,49","160.153,49",CR
01/2017,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"266,63","46.910,80","46.644,17",CR
01/2017,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"266,63","46.910,80","46.644,17",CR
01/2017,BASES,1998003711,CD,3116000000,PROVISÕES,"0,00",CR,"0,00","19.738,83","19.738,83",CR
01/2017,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","42,72","42,72",CR
01/2017,BASES,1998003711,CD,3200000000,DEDUÇÕES,"0,00",DV,"1.903.493,11","0,00","-1.903.493,11",DV
01/2017,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"689.626,10","0,00","-689.626,10",DV
01/2017,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"536.230,40","0,00","-536.230,40",DV
01/2017,BASES,1998003711,CD,3213000000,PENSÕES,"0,00",DV,"40.005,23","0,00","-40.005,23",DV
01/2017,BASES,1998003711,CD,3214000000,AUXÍLIOS,"0,00",DV,"61.005,41","0,00","-61.005,41",DV
01/2017,BASES,1998003711,CD,3215000000,PROVISÕES,"0,00",DV,"52.385,06","0,00","-52.385,06",DV
01/2017,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"105.737,18","0,00","-105.737,18",DV
01/2017,BASES,1998003711,CD,3221000000,PECÚLIOS,"0,00",DV,"105.737,18","0,00","-105.737,18",DV
01/2017,BASES,1998003711,CD,3230000000,INSTITUTOS,"0,00",DV,"1.093.793,63","0,00","-1.093.793,63",DV
01/2017,BASES,1998003711,CD,3231000000,RESGATE,"0,00",DV,"1.093.793,63","0,00","-1.093.793,63",DV
01/2017,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"14.336,20","0,00","-14.336,20",DV
01/2017,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"50.738,77","0,00","-50.738,77",DV
01/2017,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"50.738,77","0,00","-50.738,77",DV
01/2017,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","4.652.082,23","4.652.082,23",CR
01/2017,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","4.652.082,23","4.652.082,23",CR
01/2017,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"83.603.748,79","81.232.143,92","-2.371.604,87",DV
01/2017,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"664.546,69","0,00","-664.546,69",DV
01/2017,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.813.377,35","4.813.377,35","0,00",CR
01/2017,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"46.024,90","4.813.377,35","4.767.352,45",CR
01/2017,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.575.773,37","4.575.773,37",CR
01/2017,BASES,1998003711,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","4.575.773,37","4.575.773,37",CR
01/2017,BASES,1998003711,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","4.575.773,37","4.575.773,37",CR
01/2017,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"46.024,90","237.603,98","191.579,08",CR
01/2017,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"46.024,90","237.603,98","191.579,08",CR
01/2017,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"48.387,11","0,00","-48.387,11",DV
01/2017,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.049,95","0,00","-2.049,95",DV
01/2017,BASES,1998003711,CD,5241000000,FUNDOS,"0,00",DV,"2.049,95","0,00","-2.049,95",DV
01/2017,BASES,1998003711,CD,5241070000,MULTIMERCADO,"0,00",DV,"2.049,95","0,00","-2.049,95",DV
01/2017,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"46.337,16","0,00","-46.337,16",DV
01/2017,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"46.337,16","0,00","-46.337,16",DV
01/2017,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"52.115,91","0,00","-52.115,91",DV
01/2017,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"14.767,20","0,00","-14.767,20",DV
01/2017,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.652.082,23","0,00","-4.652.082,23",DV
01/2017,BASF PC,1986000818,CV,1000000000,ATIVO,"1.141.852.480,27",DV,"71.938.081,39","55.240.745,51","1.158.549.816,15",DV
01/2017,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"167.908,82",DV,"27.277.198,34","27.336.161,55","108.945,61",DV
01/2017,BASF PC,1986000818,CV,1110000000,IMEDIATO,"167.908,82",DV,"27.277.198,34","27.336.161,55","108.945,61",DV
01/2017,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.141.684.571,45",DV,"44.660.883,05","27.904.583,96","1.158.440.870,54",DV
01/2017,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"97.293,34",DV,"3.538.815,32","3.539.902,16","96.206,50",DV
01/2017,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.499.529,21","3.499.529,21","0,00",DV
01/2017,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.499.529,21","3.499.529,21","0,00",DV
01/2017,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.010.659,84","2.010.659,84","0,00",DV
01/2017,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.317.651,10","1.317.651,10","0,00",DV
01/2017,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"126.652,29","126.652,29","0,00",DV
01/2017,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"44.565,98","44.565,98","0,00",DV
01/2017,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"59.045,46",DV,"513,83","2.125,07","57.434,22",DV
01/2017,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"38.247,88",DV,"38.772,28","38.247,88","38.772,28",DV
01/2017,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.413.833,52",DV,"173.916,87","0,00","3.587.750,39",DV
01/2017,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.413.833,52",DV,"173.916,87","0,00","3.587.750,39",DV
01/2017,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.138.173.444,59",DV,"40.948.150,86","24.364.681,80","1.154.756.913,65",DV
01/2017,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"19.932.065,17",DV,"996.425,62","1.289.815,55","19.638.675,24",DV
01/2017,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.932.065,17",DV,"996.425,62","1.289.815,55","19.638.675,24",DV
01/2017,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
01/2017,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
01/2017,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.116.164.503,56",DV,"39.707.019,20","22.907.698,73","1.132.963.824,03",DV
01/2017,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"912.103.958,34",DV,"22.405.062,84","22.745.991,42","911.763.029,76",DV
01/2017,BASF PC,1986000818,CV,1234040000,AÇÕES,"80.306.386,62",DV,"4.240.345,19","0,00","84.546.731,81",DV
01/2017,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"122.001.110,87",DV,"13.036.953,64","161.025,90","134.877.038,61",DV
01/2017,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"1.753.047,73",DV,"24.657,53","681,41","1.777.023,85",DV
01/2017,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.076.875,86",DV,"177.921,99","100.383,47","2.154.414,38",DV
01/2017,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.076.875,86",DV,"177.921,99","100.383,47","2.154.414,38",DV
01/2017,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.141.852.480,27",CR,"16.986.735,83","33.684.071,71","1.158.549.816,15",CR
01/2017,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"792.079,88",CR,"15.703.297,39","16.014.102,06","1.102.884,55",CR
01/2017,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"792.079,88",CR,"5.003.297,39","5.314.102,06","1.102.884,55",CR
01/2017,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.044.913,60","4.044.913,60","0,00",CR
01/2017,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"444.294,74",CR,"457.124,51","444.172,76","431.342,99",CR
01/2017,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"347.785,14",CR,"501.259,28","825.015,70","671.541,56",CR
01/2017,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"10.700.000,00","10.700.000,00","0,00",CR
01/2017,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.700.000,00","10.700.000,00","0,00",CR
01/2017,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"700.000,00","700.000,00","0,00",CR
01/2017,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"10.000.000,00","10.000.000,00","0,00",CR
01/2017,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.154.637,64",CR,"0,00","14.085,77","4.168.723,41",CR
01/2017,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.154.637,64",CR,"0,00","14.085,77","4.168.723,41",CR
01/2017,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.154.637,64",CR,"0,00","14.085,77","4.168.723,41",CR
01/2017,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.136.905.762,75",CR,"1.283.438,44","17.655.883,88","1.153.278.208,19",CR
01/2017,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.031.524.497,78",CR,"1.283.410,54","16.247.872,14","1.046.488.959,38",CR
01/2017,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.065.260.340,32",CR,"755.409,93","16.244.334,45","1.080.749.264,84",CR
01/2017,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"525.392.836,82",CR,"0,00","7.491.048,85","532.883.885,67",CR
01/2017,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"75.213.500,82",CR,"0,00","1.895.420,60","77.108.921,42",CR
01/2017,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"75.213.500,82",CR,"0,00","1.895.420,60","77.108.921,42",CR
01/2017,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"450.179.336,00",CR,"0,00","5.595.628,25","455.774.964,25",CR
01/2017,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"411.998.044,00",CR,"0,00","5.266.171,76","417.264.215,76",CR
01/2017,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"38.181.292,00",CR,"0,00","329.456,49","38.510.748,49",CR
01/2017,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"539.867.503,50",CR,"755.409,93","8.753.285,60","547.865.379,17",CR
01/2017,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"539.867.503,50",CR,"755.409,93","8.753.285,60","547.865.379,17",CR
01/2017,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"289.666.448,73",CR,"424.525,50","4.738.764,29","293.980.687,52",CR
01/2017,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"250.201.054,77",CR,"330.884,43","4.014.521,31","253.884.691,65",CR
01/2017,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-33.735.842,54",DV,"528.000,61","3.537,69","-34.260.305,46",DV
01/2017,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-33.735.842,54",DV,"528.000,61","3.537,69","-34.260.305,46",DV
01/2017,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-33.735.842,54",DV,"528.000,61","3.537,69","-34.260.305,46",DV
01/2017,BASF PC,1986000818,CV,2320000000,FUNDOS,"105.381.264,97",CR,"27,90","1.408.011,74","106.789.248,81",CR
01/2017,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"101.967.431,45",CR,"27,90","1.234.094,87","103.201.498,42",CR
01/2017,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"75.496.727,53",CR,"0,00","863.468,27","76.360.195,80",CR
01/2017,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.470.703,92",CR,"27,90","370.626,60","26.841.302,62",CR
01/2017,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.413.833,52",CR,"0,00","173.916,87","3.587.750,39",CR
01/2017,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.413.833,52",CR,"0,00","173.916,87","3.587.750,39",CR
01/2017,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.322.040,28","22.322.040,28","0,00",CR
01/2017,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"0,00",CR,"3.173,80","3.473.892,47","3.470.718,67",CR
01/2017,BASF PC,1986000818,CV,3110000000,CORRENTES,"0,00",CR,"3.173,80","3.466.051,09","3.462.877,29",CR
01/2017,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","2.010.659,84","2.010.659,84",CR
01/2017,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","2.010.659,84","2.010.659,84",CR
01/2017,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","1.287.346,78","1.287.346,78",CR
01/2017,BASF PC,1986000818,CV,3113010000,ATIVOS,"0,00",CR,"0,00","1.287.346,78","1.287.346,78",CR
01/2017,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.287.346,78","1.287.346,78",CR
01/2017,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","126.652,29","126.652,29",CR
01/2017,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","126.652,29","126.652,29",CR
01/2017,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"3.173,80","41.392,18","38.218,38",CR
01/2017,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"3.173,80","41.392,18","38.218,38",CR
01/2017,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","7.327,55","7.327,55",CR
01/2017,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","7.327,55","7.327,55",CR
01/2017,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","513,83","513,83",CR
01/2017,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"0,00",DV,"4.455.550,66","3.441,22","-4.452.109,44",DV
01/2017,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"3.691.520,51","267,42","-3.691.253,09",DV
01/2017,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"3.413.535,33","0,00","-3.413.535,33",DV
01/2017,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"0,00",DV,"29.151,96","0,00","-29.151,96",DV
01/2017,BASF PC,1986000818,CV,3213000000,PENSÕES,"0,00",DV,"248.833,22","267,42","-248.565,80",DV
01/2017,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"331.129,93","0,00","-331.129,93",DV
01/2017,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"331.129,93","0,00","-331.129,93",DV
01/2017,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"0,00",DV,"14.748,45","0,00","-14.748,45",DV
01/2017,BASF PC,1986000818,CV,3231000000,RESGATE,"0,00",DV,"14.748,45","0,00","-14.748,45",DV
01/2017,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"418.151,77","3.173,80","-414.977,97",DV
01/2017,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"381.348,81","3.173,80","-378.175,01",DV
01/2017,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"381.348,81","3.173,80","-378.175,01",DV
01/2017,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","17.558.094,35","17.558.094,35",CR
01/2017,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","17.558.094,35","17.558.094,35",CR
01/2017,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"16.244.334,45","755.409,93","-15.488.924,52",DV
01/2017,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.234.094,87","27,90","-1.234.066,97",DV
01/2017,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"3.537,69","528.000,61","524.462,92",CR
01/2017,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.237.965,09","18.237.965,09","0,00",CR
01/2017,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","18.237.965,09","18.237.965,09",CR
01/2017,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","428.271,91","428.271,91",CR
01/2017,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","428.271,91","428.271,91",CR
01/2017,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","66.784,05","66.784,05",CR
01/2017,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","66.784,05","66.784,05",CR
01/2017,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","66.784,05","66.784,05",CR
01/2017,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","17.734.977,80","17.734.977,80",CR
01/2017,BASF PC,1986000818,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","17.734.977,80","17.734.977,80",CR
01/2017,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","12.612.543,07","12.612.543,07",CR
01/2017,BASF PC,1986000818,CV,5141040000,AÇÕES,"0,00",CR,"0,00","2.048.956,22","2.048.956,22",CR
01/2017,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","3.039.159,64","3.039.159,64",CR
01/2017,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","34.318,87","34.318,87",CR
01/2017,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","7.931,33","7.931,33",CR
01/2017,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","7.931,33","7.931,33",CR
01/2017,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"374.006,97","0,00","-374.006,97",DV
01/2017,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"145.515,61","0,00","-145.515,61",DV
01/2017,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"145.515,61","0,00","-145.515,61",DV
01/2017,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","0,00","-66.784,05",DV
01/2017,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"66.784,05","0,00","-66.784,05",DV
01/2017,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","0,00","-66.784,05",DV
01/2017,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"161.707,31","0,00","-161.707,31",DV
01/2017,BASF PC,1986000818,CV,5241000000,FUNDOS,"0,00",DV,"161.707,31","0,00","-161.707,31",DV
01/2017,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"0,00",DV,"161.025,90","0,00","-161.025,90",DV
01/2017,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"0,00",DV,"681,41","0,00","-681,41",DV
01/2017,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"14.085,77","0,00","-14.085,77",DV
01/2017,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"291.778,00","0,00","-291.778,00",DV
01/2017,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.558.094,35","0,00","-17.558.094,35",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"279.939.056,12",DV,"92.117.908,97","95.831.492,51","276.225.472,58",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"696,60",DV,"53.268.223,18","52.357.244,94","911.674,84",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"696,60",DV,"53.268.223,18","52.357.244,94","911.674,84",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"279.938.359,52",DV,"38.849.685,79","43.474.247,57","275.313.797,74",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"8.212.349,35",DV,"8.409.590,34","14.927.477,72","1.694.461,97",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"7.429.083,70",DV,"8.401.529,92","14.927.477,72","903.135,90",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"915.018,04",DV,"925.899,96","937.782,10","903.135,90",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"594.557,89",DV,"586.625,19","594.557,89","586.625,19",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"320.460,15",DV,"316.510,71","320.460,15","316.510,71",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"22.764,06","22.764,06","0,00",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"961.564,30","961.564,30","0,00",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"961.564,30","961.564,30","0,00",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1211990000,OUTROS RECURSOS A RECEBER,"6.514.065,66",DV,"6.514.065,66","13.028.131,32","0,00",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"783.265,65",DV,"8.060,42","0,00","791.326,07",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"39.334,34",DV,"0,00","1.081,93","38.252,41",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"39.334,34",DV,"0,00","1.081,93","38.252,41",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"271.686.675,83",DV,"30.440.095,45","28.545.687,92","273.581.083,36",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"111.703.466,80",DV,"1.009.377,42","0,00","112.712.844,22",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"111.703.466,80",DV,"1.009.377,42","0,00","112.712.844,22",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"159.983.209,03",DV,"29.430.718,03","28.545.687,92","160.868.239,14",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"157.613.266,58",DV,"29.391.456,71","28.524.315,65","158.480.407,64",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.369.942,45",DV,"39.261,32","21.372,27","2.387.831,50",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"279.939.056,12",CR,"64.409.951,01","60.696.367,47","276.225.472,58",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"9.348.371,47",CR,"59.243.644,26","52.511.511,46","2.616.238,67",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"9.306.229,71",CR,"16.022.851,60","9.290.119,42","2.573.497,53",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"1.726.693,05",CR,"2.197.834,55","2.387.983,14","1.916.841,64",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"1.002.898,68",CR,"716.940,29","309.173,12","595.131,51",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.576.637,98",CR,"13.108.076,76","6.592.963,16","61.524,38",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"42.141,76",CR,"43.220.792,66","43.221.392,04","42.741,14",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.299.680,96","11.299.680,96","0,00",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"11.299.680,96","11.299.680,96","0,00",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"31.878.969,94","31.878.969,94","0,00",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"42.141,76",CR,"42.141,76","42.741,14","42.741,14",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"784.603,30",CR,"0,00","8.073,92","792.677,22",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"784.603,30",CR,"0,00","8.073,92","792.677,22",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"784.603,30",CR,"0,00","8.073,92","792.677,22",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"269.806.081,35",CR,"5.166.306,75","8.176.782,09","272.816.556,69",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"269.522.042,47",CR,"5.165.224,82","8.093.870,93","272.450.688,58",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"272.709.696,33",CR,"5.160.117,90","3.409.728,46","270.959.306,89",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"259.190.312,17",CR,"5.149.866,33","428.926,09","254.469.371,93",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"21.216.069,85",CR,"0,00","428.926,09","21.644.995,94",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"21.216.069,85",CR,"0,00","428.926,09","21.644.995,94",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"237.974.242,32",CR,"5.149.866,33","0,00","232.824.375,99",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"217.024.734,00",CR,"4.752.093,86","0,00","212.272.640,14",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"20.949.508,32",CR,"397.772,47","0,00","20.551.735,85",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"111.777.618,37",CR,"10.251,57","2.155.453,40","113.922.820,20",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"100.830.728,69",CR,"0,00","2.037.259,56","102.867.988,25",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"69.745.259,86",CR,"0,00","1.346.002,30","71.091.262,16",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"31.085.468,83",CR,"0,00","691.257,26","31.776.726,09",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"10.224.373,36",CR,"0,00","87.217,94","10.311.591,30",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.224.373,36",CR,"0,00","87.217,94","10.311.591,30",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"722.516,32",CR,"10.251,57","30.975,90","743.240,65",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.531.983,65",CR,"0,00","30.975,90","3.562.959,55",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.809.467,33",DV,"10.251,57","0,00","-2.819.718,90",DV
01/2017,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-98.258.234,21",DV,"0,00","825.348,97","-97.432.885,24",DV
01/2017,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-95.894.341,23",DV,"0,00","800.155,01","-95.094.186,22",DV
01/2017,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-95.894.341,23",DV,"0,00","800.155,01","-95.094.186,22",DV
01/2017,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.363.892,98",DV,"0,00","25.193,96","-2.338.699,02",DV
01/2017,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.363.892,98",DV,"0,00","25.193,96","-2.338.699,02",DV
01/2017,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-3.187.653,86",DV,"5.106,92","4.684.142,47","1.491.381,69",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-3.187.653,86",DV,"5.106,92","4.684.142,47","1.491.381,69",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"5.106,92","1.496.488,61","1.491.381,69",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"5.106,92","1.496.488,61","1.491.381,69",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.187.653,86",DV,"0,00","3.187.653,86","0,00",DV
01/2017,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"284.038,88",CR,"1.081,93","82.911,16","365.868,11",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"244.704,54",CR,"0,00","82.911,16","327.615,70",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"244.704,54",CR,"0,00","82.911,16","327.615,70",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"39.334,34",CR,"1.081,93","0,00","38.252,41",CR
01/2017,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"39.334,34",CR,"1.081,93","0,00","38.252,41",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"49.647.148,95","49.647.148,95","0,00",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"0,00",CR,"26.059.674,13","27.943.726,90","1.884.052,77",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"0,00",CR,"3.411,49","1.887.464,26","1.884.052,77",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"2.429,54","1.548.189,49","1.545.759,95",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"2.429,54","586.625,19","584.195,65",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","961.564,30","961.564,30",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","961.564,30","961.564,30",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"0,00",CR,"981,95","316.510,71","315.528,76",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"0,00",CR,"981,95","316.510,71","315.528,76",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"981,95","316.510,71","315.528,76",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","22.764,06","22.764,06",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","22.764,06","22.764,06",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"26.056.262,64","26.056.262,64","0,00",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"0,00",DV,"15.385.245,69","13.028.131,32","-2.357.114,37",DV
01/2017,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"2.220.206,79","0,00","-2.220.206,79",DV
01/2017,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"1.855.851,87","0,00","-1.855.851,87",DV
01/2017,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"0,00",DV,"12.600,70","0,00","-12.600,70",DV
01/2017,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"0,00",DV,"180.969,08","0,00","-180.969,08",DV
01/2017,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"0,00",DV,"170.785,14","0,00","-170.785,14",DV
01/2017,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"6.904,21","0,00","-6.904,21",DV
01/2017,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"6.904,21","0,00","-6.904,21",DV
01/2017,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"0,00",DV,"130.003,37","0,00","-130.003,37",DV
01/2017,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"0,00",DV,"130.003,37","0,00","-130.003,37",DV
01/2017,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"13.028.131,32","13.028.131,32","0,00",DV
01/2017,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"8.073,92","8.060,42","-13,50",DV
01/2017,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"17.373,12","0,00","-17.373,12",DV
01/2017,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"17.373,12","0,00","-17.373,12",DV
01/2017,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.502.005,49","3.502.005,49",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.502.005,49","3.502.005,49",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"3.409.728,46","5.160.117,90","1.750.389,44",CR
01/2017,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"82.911,16","0,00","-82.911,16",DV
01/2017,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"4.684.142,47","5.106,92","-4.679.035,55",DV
01/2017,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.167.467,96","6.167.467,96","0,00",CR
01/2017,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","6.167.467,96","6.167.467,96",CR
01/2017,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","1.009.377,42","1.009.377,42",CR
01/2017,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","1.009.377,42","1.009.377,42",CR
01/2017,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","5.158.090,54","5.158.090,54",CR
01/2017,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","5.158.090,54","5.158.090,54",CR
01/2017,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","5.118.829,22","5.118.829,22",CR
01/2017,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","39.261,32","39.261,32",CR
01/2017,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.622.721,33","0,00","-2.622.721,33",DV
01/2017,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.599.794,86","0,00","-2.599.794,86",DV
01/2017,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"0,00",DV,"2.599.794,86","0,00","-2.599.794,86",DV
01/2017,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"0,00",DV,"2.578.422,59","0,00","-2.578.422,59",DV
01/2017,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"0,00",DV,"21.372,27","0,00","-21.372,27",DV
01/2017,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"22.926,47","0,00","-22.926,47",DV
01/2017,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"42.741,14","0,00","-42.741,14",DV
01/2017,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.502.005,49","0,00","-3.502.005,49",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"28.392.328,68",DV,"14.171.016,28","13.600.163,94","28.963.181,02",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"4.886.907,37","4.886.907,37","0,00",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"4.886.907,37","4.886.907,37","0,00",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"28.392.328,68",DV,"9.284.108,91","8.713.256,57","28.963.181,02",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"306.740,17",DV,"171.368,29","307.727,45","170.381,01",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"306.740,17",DV,"171.368,29","307.727,45","170.381,01",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"306.740,17",DV,"158.262,06","307.727,45","157.274,78",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"172.117,84",DV,"89.213,64","172.117,84","89.213,64",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"134.622,33",DV,"68.061,14","134.622,33","68.061,14",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"987,28","987,28","0,00",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"13.106,23","0,00","13.106,23",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"7.434,47","0,00","7.434,47",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"0,00",DV,"5.671,76","0,00","5.671,76",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"172.481,19",DV,"3.162,97","0,00","175.644,16",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"172.481,19",DV,"3.162,97","0,00","175.644,16",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"27.913.107,32",DV,"9.109.577,65","8.405.529,12","28.617.155,85",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"1.715.362,89",DV,"4.742.384,20","2.506.286,17","3.951.460,92",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.715.362,89",DV,"4.742.384,20","2.506.286,17","3.951.460,92",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.506.806,75",DV,"4.215.792,50","5.689.704,43","23.032.894,82",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"21.838.324,29",DV,"3.864.151,64","5.505.378,25","20.197.097,68",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.410.648,15",DV,"319.358,10","154.990,59","2.575.015,66",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"257.834,31",DV,"32.282,76","29.335,59","260.781,48",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.690.937,68",DV,"151.400,95","209.538,52","1.632.800,11",DV
01/2017,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"1.690.937,68",DV,"151.400,95","209.538,52","1.632.800,11",DV
01/2017,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"28.392.328,68",CR,"4.957.767,93","5.528.620,27","28.963.181,02",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"88.468,66",CR,"4.835.070,55","4.855.143,10","108.541,21",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"79.262,38",CR,"209.487,78","229.313,21","99.087,81",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"59.345,24",CR,"190.546,30","199.933,12","68.732,06",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"3.046,42",CR,"2.016,46","20.675,68","21.705,64",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"16.870,72",CR,"16.925,02","8.704,41","8.650,11",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"9.206,28",CR,"4.625.582,77","4.625.829,89","9.453,40",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.325.460,88","3.325.460,88","0,00",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.325.460,88","3.325.460,88","0,00",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"749.146,70","749.146,70","0,00",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"749.146,70","749.146,70","0,00",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.291,54",CR,"1.291,54","1.292,35","1.292,35",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"1.291,54",CR,"1.291,54","1.292,35","1.292,35",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"541.768,91","541.768,91","0,00",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.914,74",CR,"7.914,74","8.161,05","8.161,05",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"28.303.860,02",CR,"122.697,38","673.477,17","28.854.639,81",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.679.660,36",CR,"122.263,61","664.151,33","28.221.548,08",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"26.894.866,71",CR,"122.263,61","487.178,29","27.259.781,39",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.300.808,51",CR,"2.520,94","462.723,60","7.761.011,17",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.300.808,51",CR,"2.520,94","462.723,60","7.761.011,17",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.135.409,91",CR,"0,00","462.723,60","3.598.133,51",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"4.165.398,60",CR,"2.520,94","0,00","4.162.877,66",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"19.594.058,20",CR,"119.742,67","24.454,69","19.498.770,22",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.383.231,79",CR,"119.742,67","0,00","19.263.489,12",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.653.559,80",CR,"59.846,00","0,00","9.593.713,80",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.729.671,99",CR,"59.896,67","0,00","9.669.775,32",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"210.826,41",CR,"0,00","24.454,69","235.281,10",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.395.122,62",CR,"0,00","11.567,12","1.406.689,74",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.184.296,21",DV,"0,00","12.887,57","-1.171.408,64",DV
01/2017,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"784.793,65",CR,"0,00","176.973,04","961.766,69",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"784.793,65",CR,"0,00","176.973,04","961.766,69",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"784.793,65",CR,"0,00","176.973,04","961.766,69",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"784.793,65",CR,"0,00","176.973,04","961.766,69",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"624.199,66",CR,"433,77","9.325,84","633.091,73",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"306.969,53",CR,"0,00","5.383,02","312.352,55",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"306.969,53",CR,"0,00","5.383,02","312.352,55",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"172.481,19",CR,"0,00","3.162,97","175.644,16",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"172.481,19",CR,"0,00","3.162,97","175.644,16",CR
01/2017,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"144.748,94",CR,"433,77","779,85","145.095,02",CR
01/2017,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"878.171,88","878.171,88","0,00",CR
01/2017,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","171.368,29","171.368,29",CR
01/2017,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"0,00",CR,"0,00","171.368,29","171.368,29",CR
01/2017,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","89.213,64","89.213,64",CR
01/2017,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","89.213,64","89.213,64",CR
01/2017,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","68.061,14","68.061,14",CR
01/2017,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"0,00",CR,"0,00","68.061,14","68.061,14",CR
01/2017,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","68.061,14","68.061,14",CR
01/2017,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","987,28","987,28",CR
01/2017,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","987,28","987,28",CR
01/2017,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","13.106,23","13.106,23",CR
01/2017,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"0,00",DV,"199.933,12","0,00","-199.933,12",DV
01/2017,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"70.445,09","0,00","-70.445,09",DV
01/2017,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"30.820,03","0,00","-30.820,03",DV
01/2017,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"0,00",DV,"25.305,27","0,00","-25.305,27",DV
01/2017,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"0,00",DV,"8.900,93","0,00","-8.900,93",DV
01/2017,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"0,00",DV,"5.418,86","0,00","-5.418,86",DV
01/2017,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"0,00",DV,"129.488,03","0,00","-129.488,03",DV
01/2017,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"0,00",DV,"129.488,03","0,00","-129.488,03",DV
01/2017,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"8.704,41","0,00","-8.704,41",DV
01/2017,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"8.704,41","0,00","-8.704,41",DV
01/2017,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","584.539,98","584.539,98",CR
01/2017,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","584.539,98","584.539,98",CR
01/2017,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"487.178,29","122.263,61","-364.914,68",DV
01/2017,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"5.383,02","0,00","-5.383,02",DV
01/2017,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"176.973,04","0,00","-176.973,04",DV
01/2017,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"997.955,47","997.955,47","0,00",CR
01/2017,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"26.111,09","997.521,70","971.410,61",CR
01/2017,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","177.690,94","177.690,94",CR
01/2017,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","177.690,94","177.690,94",CR
01/2017,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"26.111,09","808.037,43","781.926,34",CR
01/2017,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"0,00",CR,"26.111,09","808.037,43","781.926,34",CR
01/2017,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","456.396,57","456.396,57",CR
01/2017,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"0,00",CR,"0,00","319.358,10","319.358,10",CR
01/2017,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"0,00",CR,"26.111,09","32.282,76","6.171,67",CR
01/2017,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","11.793,33","11.793,33",CR
01/2017,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","11.793,33","11.793,33",CR
01/2017,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"378.363,50","0,00","-378.363,50",DV
01/2017,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"27.821,41","0,00","-27.821,41",DV
01/2017,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"27.821,41","0,00","-27.821,41",DV
01/2017,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"346.376,60","0,00","-346.376,60",DV
01/2017,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"0,00",DV,"346.376,60","0,00","-346.376,60",DV
01/2017,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"0,00",DV,"188.161,51","0,00","-188.161,51",DV
01/2017,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"0,00",DV,"154.990,59","0,00","-154.990,59",DV
01/2017,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"0,00",DV,"3.224,50","0,00","-3.224,50",DV
01/2017,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"4.165,49","0,00","-4.165,49",DV
01/2017,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"8.161,05","0,00","-8.161,05",DV
01/2017,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"779,85","433,77","-346,08",DV
01/2017,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"584.539,98","0,00","-584.539,98",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.394.498.737,96",DV,"558.599.214,17","524.810.849,25","1.428.287.102,88",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"71.556,69",DV,"185.334.798,21","185.299.213,74","107.141,16",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"71.556,69",DV,"185.334.798,21","185.299.213,74","107.141,16",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.394.427.181,27",DV,"373.264.415,96","339.511.635,51","1.428.179.961,72",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"899.784,77",DV,"5.555.777,34","5.194.313,28","1.261.248,83",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.547.464,81","5.194.313,28","353.151,53",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.274.967,80","4.274.967,80","0,00",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.005.276,28","2.005.276,28","0,00",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.232.542,05","2.232.542,05","0,00",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"37.149,47","37.149,47","0,00",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"353.151,53","0,00","353.151,53",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"167.106,36","0,00","167.106,36",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"0,00",DV,"186.045,17","0,00","186.045,17",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"919.345,48","919.345,48","0,00",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"899.685,99",DV,"8.312,53","0,00","907.998,52",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.134.163,30",DV,"0,00","15.353,86","14.118.809,44",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.134.163,30",DV,"0,00","15.353,86","14.118.809,44",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.379.393.233,20",DV,"367.708.638,62","334.301.968,37","1.412.799.903,45",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"759.899.531,00",DV,"136.142.160,83","238.818.229,03","657.223.462,80",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"759.899.531,00",DV,"136.142.160,83","238.818.229,03","657.223.462,80",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"79.760.324,44",DV,"4.016.445,12","6.050.064,89","77.726.704,67",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"42.408.930,88",DV,"3.279.583,45","5.674.025,08","40.014.489,25",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"37.351.393,56",DV,"736.861,67","376.039,81","37.712.215,42",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"521.301.022,37",DV,"224.785.860,07","87.477.838,20","658.609.044,24",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"240.353.988,06",DV,"152.492.561,88","29.744.381,30","363.102.168,64",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"186.609.278,75",DV,"69.694.193,65","55.629.219,44","200.674.252,96",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"12.086.233,70",DV,"810.948,90","929.092,44","11.968.090,16",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1234090000,DIREITOS CREDITÓRIOS,"62.376,81",DV,"600,86","16.387,97","46.589,70",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"61.017.524,62",DV,"656.342,41","128.950,14","61.544.916,89",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"21.171.620,43",DV,"1.131.212,37","1.029.806,91","21.273.025,89",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"604.564,10",DV,"17.608,33","23.490,29","598.682,14",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"604.564,10",DV,"17.608,33","23.490,29","598.682,14",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.827.791,29",DV,"2.746.564,27","1.932.345,96","18.642.009,60",DV
01/2017,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"17.827.791,29",DV,"2.746.564,27","1.932.345,96","18.642.009,60",DV
01/2017,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.394.498.737,96",CR,"187.441.384,69","221.229.749,61","1.428.287.102,88",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.294.526,24",CR,"186.033.795,47","186.172.951,77","2.433.682,54",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"1.657.240,26",CR,"2.373.944,43","2.500.874,91","1.784.170,74",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"1.133.693,58",CR,"1.297.618,65","1.553.575,63","1.389.650,56",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"405.560,36",CR,"278.208,60","147.419,87","274.771,63",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"117.986,32",CR,"798.117,18","799.879,41","119.748,55",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"637.285,98",CR,"183.659.851,04","183.672.076,86","649.511,80",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"152.145.461,86","152.145.461,86","0,00",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"128.194.063,27","128.194.063,27","0,00",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"0,00",CR,"23.369.961,83","23.369.961,83","0,00",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"581.436,76","581.436,76","0,00",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"625.765,71",CR,"4.040,02","16.391,26","638.116,95",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"625.765,71",CR,"4.040,02","16.391,26","638.116,95",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.929,87",CR,"1.704.857,84","1.706.404,47","3.476,50",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"1.929,87",CR,"1.704.857,84","1.706.404,47","3.476,50",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"29.748.819,81","29.748.819,81","0,00",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"9.590,40",CR,"56.671,51","54.999,46","7.918,35",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"416.904,77",CR,"0,00","2.833,21","419.737,98",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"416.904,77",CR,"0,00","2.833,21","419.737,98",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"416.904,77",CR,"0,00","2.833,21","419.737,98",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.391.787.306,95",CR,"1.407.589,22","35.053.964,63","1.425.433.682,36",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.174.905.808,74",CR,"1.381.059,31","31.152.554,48","1.204.677.303,91",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.126.323.281,37",CR,"1.361.195,37","26.277.912,29","1.151.239.998,29",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"155.828.487,14",CR,"479.323,62","2.886.607,04","158.235.770,56",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"12.112.875,83",CR,"0,00","1.666.924,06","13.779.799,89",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"12.112.875,83",CR,"0,00","1.666.924,06","13.779.799,89",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"143.715.611,31",CR,"479.323,62","1.219.682,98","144.455.970,67",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"75.464.396,50",CR,"0,00","654.492,60","76.118.889,10",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"68.251.214,81",CR,"479.323,62","565.190,38","68.337.081,57",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"970.494.794,23",CR,"881.871,75","23.391.305,25","993.004.227,73",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"919.578.517,45",CR,"0,00","21.473.971,97","941.052.489,42",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"530.380.540,96",CR,"0,00","11.771.186,96","542.151.727,92",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"389.197.976,49",CR,"0,00","9.702.785,01","398.900.761,50",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"50.916.276,78",CR,"881.871,75","1.917.333,28","51.951.738,31",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"118.784.889,79",CR,"247.172,43","1.232.031,11","119.769.748,47",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-66.296.172,50",DV,"634.376,55","685.302,17","-66.245.246,88",DV
01/2017,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.572.440,51",DV,"322,77","0,00","-1.572.763,28",DV
01/2017,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"48.582.527,37",CR,"19.863,94","4.874.642,19","53.437.305,62",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"48.582.527,37",CR,"19.863,94","4.874.642,19","53.437.305,62",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"48.582.527,37",CR,"19.863,94","4.874.642,19","53.437.305,62",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"47.898.907,66",CR,"19.863,94","456.893,46","48.335.937,18",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"683.619,71",CR,"0,00","4.417.748,73","5.101.368,44",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"216.881.498,21",CR,"26.529,91","3.901.410,15","220.756.378,45",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"202.085.238,12",CR,"0,00","3.841.538,29","205.926.776,41",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"108.302.996,62",CR,"0,00","1.780.065,90","110.083.062,52",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"30.650.166,54",CR,"0,00","673.736,00","31.323.902,54",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"63.132.074,96",CR,"0,00","1.387.736,39","64.519.811,35",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.134.163,30",CR,"15.353,86","0,00","14.118.809,44",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.134.163,30",CR,"15.353,86","0,00","14.118.809,44",CR
01/2017,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"662.096,79",CR,"11.176,05","59.871,86","710.792,60",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"37.907.128,39","37.907.128,39","0,00",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"0,00",CR,"678.478,66","5.546.992,09","4.868.513,43",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"0,00",CR,"0,00","4.627.646,61","4.627.646,61",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","2.005.276,28","2.005.276,28",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","2.005.276,28","2.005.276,28",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","2.232.542,05","2.232.542,05",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"0,00",CR,"0,00","2.232.542,05","2.232.542,05",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","2.232.542,05","2.232.542,05",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","36.676,75","36.676,75",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","36.676,75","36.676,75",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","353.151,53","353.151,53",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"678.478,66","678.478,66","0,00",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","240.866,82","240.866,82",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","28.007,42","28.007,42",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","212.859,40","212.859,40",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"0,00",DV,"2.231.687,04","692.361,09","-1.539.325,95",DV
01/2017,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"1.539.235,44","13.882,43","-1.525.353,01",DV
01/2017,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"736.718,42","0,00","-736.718,42",DV
01/2017,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"0,00",DV,"211.283,02","0,00","-211.283,02",DV
01/2017,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"0,00",DV,"232.541,51","683,96","-231.857,55",DV
01/2017,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"0,00",DV,"260.370,90","13.198,47","-247.172,43",DV
01/2017,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"0,00",DV,"98.321,59","0,00","-98.321,59",DV
01/2017,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"13.972,94","0,00","-13.972,94",DV
01/2017,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"0,00",DV,"3.656,72","0,00","-3.656,72",DV
01/2017,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"10.316,22","0,00","-10.316,22",DV
01/2017,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"678.478,66","678.478,66","0,00",DV
01/2017,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"2.833,21","8.312,53","5.479,32",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"36,71","0,00","-36,71",DV
01/2017,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"36,71","0,00","-36,71",DV
01/2017,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","30.278.403,37","30.278.403,37",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","30.278.403,37","30.278.403,37",CR
01/2017,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"26.277.912,29","1.361.195,37","-24.916.716,92",DV
01/2017,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"3.841.538,29","0,00","-3.841.538,29",DV
01/2017,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"4.874.642,19","19.863,94","-4.854.778,25",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.751.954,74","53.751.954,74","0,00",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"110.083,44","53.731.911,59","53.621.828,15",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","21.038.792,62","21.038.792,62",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","21.038.792,62","21.038.792,62",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"109.798,61","1.229.786,89","1.119.988,28",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"109.798,61","1.229.786,89","1.119.988,28",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"58.167,37","492.925,22","434.757,85",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"51.631,24","736.861,67","685.230,43",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","31.237.786,28","31.237.786,28",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","31.237.786,28","31.237.786,28",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","5.065.848,51","5.065.848,51",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"0,00",CR,"0,00","24.154.269,99","24.154.269,99",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","810.948,90","810.948,90",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","600,86","600,86",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","74.905,65","74.905,65",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","1.131.212,37","1.131.212,37",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","17.861,29","17.861,29",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"0,00",CR,"0,00","17.861,29","17.861,29",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"284,83","207.684,51","207.399,68",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"284,83","207.684,51","207.399,68",CR
01/2017,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"23.165.670,96","3.787,06","-23.161.883,90",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"8.611.492,61","0,00","-8.611.492,61",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"8.611.492,61","0,00","-8.611.492,61",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"225.813,97","0,00","-225.813,97",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"225.813,97","0,00","-225.813,97",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"42.541,25","0,00","-42.541,25",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"183.272,72","0,00","-183.272,72",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"14.273.600,14","0,00","-14.273.600,14",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"0,00",DV,"14.273.600,14","0,00","-14.273.600,14",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"0,00",DV,"1.454.921,64","0,00","-1.454.921,64",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"0,00",DV,"10.836.341,77","0,00","-10.836.341,77",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"0,00",DV,"929.092,44","0,00","-929.092,44",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"16.387,97","0,00","-16.387,97",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"0,00",DV,"128.950,14","0,00","-128.950,14",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"0,00",DV,"907.906,18","0,00","-907.906,18",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"0,00",DV,"39.881,55","3.787,06","-36.094,49",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"0,00",DV,"39.881,55","3.787,06","-36.094,49",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"14.882,69","0,00","-14.882,69",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"137.925,11","5.080,04","-132.845,07",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"59.871,86","11.176,05","-48.695,81",DV
01/2017,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"30.278.403,37","0,00","-30.278.403,37",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"757.045.417,80",DV,"685.211.582,35","667.532.177,70","774.724.822,45",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"6.000,00",DV,"221.072.516,64","221.078.516,64","0,00",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"6.000,00",DV,"221.072.516,64","221.078.516,64","0,00",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"757.039.417,80",DV,"464.139.065,71","446.453.661,06","774.724.822,45",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"2.717.886,61",DV,"1.971.085,47","1.823.125,50","2.865.846,58",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"2.717.886,61",DV,"1.971.085,47","1.823.125,50","2.865.846,58",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.741.540,38",DV,"1.751.325,78","1.748.712,00","1.744.154,16",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"841.935,00",DV,"843.468,44","841.935,00","843.468,44",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"899.605,38",DV,"900.685,72","899.605,38","900.685,72",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.171,62","7.171,62","0,00",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"145.346,19","0,00","145.346,19",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"70.289,04","0,00","70.289,04",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"0,00",DV,"75.057,15","0,00","75.057,15",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"976.346,23",DV,"74.413,50","74.413,50","976.346,23",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.048.276,93",DV,"52.755,49","0,00","3.101.032,42",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.048.276,93",DV,"52.755,49","0,00","3.101.032,42",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"751.273.254,26",DV,"462.115.224,75","444.630.535,56","768.757.943,45",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"117.528.192,61",DV,"259.523.062,38","129.468.017,05","247.583.237,94",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"117.528.192,61",DV,"259.523.062,38","129.468.017,05","247.583.237,94",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"633.745.061,65",DV,"202.592.162,37","315.162.518,51","521.174.705,51",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"562.625.294,15",DV,"190.827.174,88","307.727.639,17","445.724.829,86",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"60.376.311,42",DV,"8.001.575,82","3.880.684,79","64.497.202,45",DV
01/2017,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"10.743.456,08",DV,"3.763.411,67","3.554.194,55","10.952.673,20",DV
01/2017,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"757.045.417,80",CR,"219.735.022,19","237.414.426,84","774.724.822,45",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.246.378,36",CR,"219.730.831,65","219.849.314,68","3.364.861,39",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.084.805,48",CR,"2.184.811,79","2.298.599,39","3.198.593,08",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"1.887.519,00",CR,"2.037.914,80","2.211.622,67","2.061.226,87",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"220.940,25",CR,"146.869,47","86.949,20","161.019,98",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"976.346,23",CR,"27,52","27,52","976.346,23",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"161.572,88",CR,"217.546.019,86","217.550.715,29","166.268,31",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"187.411.584,83","187.411.584,83","0,00",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"187.411.584,83","187.411.584,83","0,00",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"25.735.342,48","25.735.342,48","0,00",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"25.735.342,48","25.735.342,48","0,00",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.237.519,67","4.237.519,67","0,00",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"161.572,88",CR,"161.572,88","166.268,31","166.268,31",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.437,09",CR,"0,00","354,78","34.791,87",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"34.437,09",CR,"0,00","354,78","34.791,87",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"34.437,09",CR,"0,00","354,78","34.791,87",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"753.764.602,35",CR,"4.190,54","17.564.757,38","771.325.169,19",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"710.056.209,18",CR,"4.190,54","16.515.076,35","726.567.094,99",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"709.975.826,08",CR,"4.190,54","10.633.664,59","720.605.300,13",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"280.990.530,85",CR,"4.190,54","753.848,96","281.740.189,27",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"280.990.530,85",CR,"4.190,54","753.848,96","281.740.189,27",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"216.475.501,92",CR,"0,00","154.195,62","216.629.697,54",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"64.515.028,93",CR,"4.190,54","599.653,34","65.110.491,73",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"428.985.295,23",CR,"0,00","9.879.815,63","438.865.110,86",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"424.212.599,10",CR,"0,00","9.333.958,40","433.546.557,50",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"309.363.064,67",CR,"0,00","6.453.752,55","315.816.817,22",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"114.849.534,43",CR,"0,00","2.880.205,85","117.729.740,28",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.772.696,13",CR,"0,00","545.857,23","5.318.553,36",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.942.020,65",CR,"0,00","397.492,61","48.339.513,26",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-21.584.662,26",DV,"0,00","71.669,79","-21.512.992,47",DV
01/2017,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-21.584.662,26",DV,"0,00","76.694,83","-21.507.967,43",DV
01/2017,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"80.383,10",CR,"0,00","5.881.411,76","5.961.794,86",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"80.383,10",CR,"0,00","5.881.411,76","5.961.794,86",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"80.383,10",CR,"0,00","5.881.411,76","5.961.794,86",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"80.383,10",CR,"0,00","5.881.411,76","5.961.794,86",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"43.708.393,17",CR,"0,00","1.049.681,03","44.758.074,20",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"40.660.116,24",CR,"0,00","996.925,54","41.657.041,78",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"40.660.116,24",CR,"0,00","996.925,54","41.657.041,78",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.048.276,93",CR,"0,00","52.755,49","3.101.032,42",CR
01/2017,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.048.276,93",CR,"0,00","52.755,49","3.101.032,42",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.712.641,47","19.712.641,47","0,00",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","1.933.878,72","1.933.878,72",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"0,00",CR,"0,00","1.896.671,97","1.896.671,97",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","843.468,44","843.468,44",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","843.468,44","843.468,44",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","900.685,72","900.685,72",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"0,00",CR,"0,00","900.685,72","900.685,72",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","900.685,72","900.685,72",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","7.171,62","7.171,62",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","7.171,62","7.171,62",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","145.346,19","145.346,19",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","37.206,75","37.206,75",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","37.206,75","37.206,75",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"0,00",DV,"2.200.257,28","3.749,39","-2.196.507,89",DV
01/2017,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"2.127.397,44","3.749,39","-2.123.648,05",DV
01/2017,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"1.508.630,81","3.749,39","-1.504.881,42",DV
01/2017,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"0,00",DV,"67.334,83","0,00","-67.334,83",DV
01/2017,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"0,00",DV,"388.074,26","0,00","-388.074,26",DV
01/2017,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"0,00",DV,"163.357,54","0,00","-163.357,54",DV
01/2017,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"0,00",DV,"72.859,84","0,00","-72.859,84",DV
01/2017,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"0,00",DV,"72.859,84","0,00","-72.859,84",DV
01/2017,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"354,78","0,00","-354,78",DV
01/2017,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"27,52","0,00","-27,52",DV
01/2017,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"27,52","0,00","-27,52",DV
01/2017,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","17.770.822,82","17.770.822,82",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","17.770.822,82","17.770.822,82",CR
01/2017,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"10.633.664,59","4.190,54","-10.629.474,05",DV
01/2017,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"996.925,54","0,00","-996.925,54",DV
01/2017,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"5.881.411,76","0,00","-5.881.411,76",DV
01/2017,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.956.576,62","33.956.576,62","0,00",CR
01/2017,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"3.342.185,14","33.956.576,62","30.614.391,48",CR
01/2017,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","8.325.064,06","8.325.064,06",CR
01/2017,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","8.325.064,06","8.325.064,06",CR
01/2017,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.342.185,14","25.631.512,56","22.289.327,42",CR
01/2017,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"0,00",CR,"3.342.185,14","25.631.512,56","22.289.327,42",CR
01/2017,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","13.866.525,07","13.866.525,07",CR
01/2017,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"0,00",CR,"0,00","8.001.575,82","8.001.575,82",CR
01/2017,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"0,00",CR,"3.342.185,14","3.763.411,67","421.226,53",CR
01/2017,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"12.677.300,35","0,00","-12.677.300,35",DV
01/2017,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.895.190,07","0,00","-1.895.190,07",DV
01/2017,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.895.190,07","0,00","-1.895.190,07",DV
01/2017,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"10.679.198,28","0,00","-10.679.198,28",DV
01/2017,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"0,00",DV,"10.679.198,28","0,00","-10.679.198,28",DV
01/2017,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"0,00",DV,"6.586.504,08","0,00","-6.586.504,08",DV
01/2017,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"0,00",DV,"3.880.684,79","0,00","-3.880.684,79",DV
01/2017,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"0,00",DV,"212.009,41","0,00","-212.009,41",DV
01/2017,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"102.912,00","0,00","-102.912,00",DV
01/2017,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"166.268,31","0,00","-166.268,31",DV
01/2017,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.770.822,82","0,00","-17.770.822,82",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"241.407.166,75",DV,"236.417.885,92","229.255.425,08","248.569.627,59",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"225,46",DV,"81.491.522,26","81.491.747,72","0,00",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"225,46",DV,"81.491.522,26","81.491.747,72","0,00",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"241.406.941,29",DV,"154.926.363,66","147.763.677,36","248.569.627,59",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"6.291.950,08",DV,"2.359.221,25","6.321.312,14","2.329.859,19",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"6.291.950,08",DV,"2.359.221,25","6.321.312,14","2.329.859,19",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"6.291.950,08",DV,"2.188.208,58","6.321.312,14","2.158.846,52",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"5.394.725,86",DV,"1.833.049,88","5.399.986,02","1.827.789,72",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"897.224,22",DV,"349.559,27","915.726,69","331.056,80",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.599,43","5.599,43","0,00",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"171.012,67","0,00","171.012,67",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"143.482,89","0,00","143.482,89",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"0,00",DV,"27.529,78","0,00","27.529,78",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.412.098,38",DV,"29.652,66","0,00","1.441.751,04",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.412.098,38",DV,"29.652,66","0,00","1.441.751,04",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"233.702.892,83",DV,"152.537.489,75","141.442.365,22","244.798.017,36",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"27.094.946,60",DV,"91.134.549,52","41.783.550,69","76.445.945,43",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"27.094.946,60",DV,"91.134.549,52","41.783.550,69","76.445.945,43",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"206.607.946,23",DV,"61.402.940,23","99.658.814,53","168.352.071,93",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"187.392.361,85",DV,"58.539.426,10","97.988.228,61","147.943.559,34",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"16.907.863,03",DV,"2.241.219,33","1.086.581,51","18.062.500,85",DV
01/2017,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"2.307.721,35",DV,"622.294,80","584.004,41","2.346.011,74",DV
01/2017,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"241.407.166,75",CR,"81.545.983,22","88.708.444,06","248.569.627,59",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"769.272,71",CR,"81.541.363,57","81.378.262,90","606.172,04",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"698.838,99",CR,"740.913,27","575.179,21","533.104,93",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"328.584,82",CR,"419.911,31","451.410,08","360.083,59",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"166.955,05",CR,"116.763,24","53.746,44","103.938,25",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"203.299,12",CR,"204.238,72","70.022,69","69.083,09",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"70.433,72",CR,"80.800.450,30","80.803.083,69","73.067,11",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"68.210.248,57","68.210.248,57","0,00",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"68.210.248,57","68.210.248,57","0,00",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.992.973,05","5.992.973,05","0,00",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"5.992.973,05","5.992.973,05","0,00",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.526.794,96","6.526.794,96","0,00",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"70.433,72",CR,"70.433,72","73.067,11","73.067,11",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"240.637.894,04",CR,"4.619,65","7.330.181,16","247.963.455,55",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"234.733.392,30",CR,"4.619,65","7.129.697,18","241.858.469,83",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"228.870.223,68",CR,"4.619,65","6.235.673,64","235.101.277,67",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"62.779.167,50",CR,"4.619,65","480.953,16","63.255.501,01",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"62.779.167,50",CR,"4.619,65","480.953,16","63.255.501,01",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"60.416.146,80",CR,"0,00","480.953,16","60.897.099,96",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.363.020,70",CR,"4.619,65","0,00","2.358.401,05",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"166.091.056,18",CR,"0,00","5.754.720,48","171.845.776,66",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"148.206.325,55",CR,"0,00","5.477.107,39","153.683.432,94",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"126.861.290,16",CR,"0,00","4.628.634,28","131.489.924,44",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.345.035,39",CR,"0,00","848.473,11","22.193.508,50",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"17.884.730,63",CR,"0,00","277.613,09","18.162.343,72",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"31.864.910,81",CR,"0,00","264.195,51","32.129.106,32",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.980.180,18",DV,"0,00","13.417,58","-13.966.762,60",DV
01/2017,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.863.168,62",CR,"0,00","894.023,54","6.757.192,16",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"5.863.168,62",CR,"0,00","894.023,54","6.757.192,16",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.863.168,62",CR,"0,00","894.023,54","6.757.192,16",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"5.863.168,62",CR,"0,00","894.023,54","6.757.192,16",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"5.904.501,74",CR,"0,00","200.483,98","6.104.985,72",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.492.403,36",CR,"0,00","170.831,32","4.663.234,68",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.492.403,36",CR,"0,00","170.831,32","4.663.234,68",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.412.098,38",CR,"0,00","29.652,66","1.441.751,04",CR
01/2017,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.412.098,38",CR,"0,00","29.652,66","1.441.751,04",CR
01/2017,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.930.811,96","7.930.811,96","0,00",CR
01/2017,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"0,00",CR,"130.457,17","2.359.221,25","2.228.764,08",CR
01/2017,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"0,00",CR,"130.457,17","2.359.221,25","2.228.764,08",CR
01/2017,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"111.255,20","1.833.049,88","1.721.794,68",CR
01/2017,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"111.255,20","1.833.049,88","1.721.794,68",CR
01/2017,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"0,00",CR,"19.201,97","349.559,27","330.357,30",CR
01/2017,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"0,00",CR,"19.201,97","349.559,27","330.357,30",CR
01/2017,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"19.201,97","349.559,27","330.357,30",CR
01/2017,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","5.599,43","5.599,43",CR
01/2017,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","5.599,43","5.599,43",CR
01/2017,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","171.012,67","171.012,67",CR
01/2017,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"0,00",DV,"429.803,60","0,00","-429.803,60",DV
01/2017,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"409.232,26","0,00","-409.232,26",DV
01/2017,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"353.867,91","0,00","-353.867,91",DV
01/2017,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"0,00",DV,"3.921,14","0,00","-3.921,14",DV
01/2017,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"0,00",DV,"19.963,81","0,00","-19.963,81",DV
01/2017,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"0,00",DV,"31.479,40","0,00","-31.479,40",DV
01/2017,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"0,00",DV,"20.571,34","0,00","-20.571,34",DV
01/2017,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"0,00",DV,"20.571,34","0,00","-20.571,34",DV
01/2017,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"70.022,69","4.174,62","-65.848,07",DV
01/2017,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"70.022,69","4.174,62","-65.848,07",DV
01/2017,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","5.562.796,44","5.562.796,44",CR
01/2017,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","5.562.796,44","5.562.796,44",CR
01/2017,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"6.235.673,64","4.619,65","-6.231.053,99",DV
01/2017,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"170.831,32","0,00","-170.831,32",DV
01/2017,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"894.023,54","0,00","-894.023,54",DV
01/2017,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.560.395,80","9.560.395,80","0,00",CR
01/2017,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"544.439,59","9.560.395,80","9.015.956,21",CR
01/2017,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","2.220.506,11","2.220.506,11",CR
01/2017,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","2.220.506,11","2.220.506,11",CR
01/2017,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"544.439,59","7.339.889,69","6.795.450,10",CR
01/2017,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"0,00",CR,"544.439,59","7.339.889,69","6.795.450,10",CR
01/2017,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","4.476.375,56","4.476.375,56",CR
01/2017,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"0,00",CR,"0,00","2.241.219,33","2.241.219,33",CR
01/2017,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"0,00",CR,"544.439,59","622.294,80","77.855,21",CR
01/2017,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.380.092,66","0,00","-3.380.092,66",DV
01/2017,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"375.961,01","0,00","-375.961,01",DV
01/2017,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"375.961,01","0,00","-375.961,01",DV
01/2017,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.974.219,96","0,00","-2.974.219,96",DV
01/2017,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"0,00",DV,"2.974.219,96","0,00","-2.974.219,96",DV
01/2017,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"0,00",DV,"1.848.073,63","0,00","-1.848.073,63",DV
01/2017,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"0,00",DV,"1.086.581,51","0,00","-1.086.581,51",DV
01/2017,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"0,00",DV,"39.564,82","0,00","-39.564,82",DV
01/2017,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"29.911,69","0,00","-29.911,69",DV
01/2017,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"73.067,11","0,00","-73.067,11",DV
01/2017,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.562.796,44","0,00","-5.562.796,44",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"9.679.788,04",DV,"550.343,60","433.210,14","9.796.921,50",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"142.510,46","142.510,46","0,00",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"142.510,46","142.510,46","0,00",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"9.679.788,04",DV,"407.833,14","290.699,68","9.796.921,50",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"43.946,03",DV,"9.819,17","43.946,03","9.819,17",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"8.663,02",DV,"9.819,17","8.663,02","9.819,17",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"8.663,02",DV,"9.063,85","8.663,02","9.063,85",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"4.176,03",DV,"4.442,19","4.176,03","4.442,19",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"4.486,99",DV,"4.621,66","4.486,99","4.621,66",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"755,32","0,00","755,32",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"370,18","0,00","370,18",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"0,00",DV,"385,14","0,00","385,14",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"35.283,01",DV,"0,00","35.283,01","0,00",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.992,56",DV,"0,00","1.227,81","2.764,75",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.992,56",DV,"0,00","1.227,81","2.764,75",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"9.631.849,45",DV,"398.013,97","245.525,84","9.784.337,58",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.737.639,42",DV,"16.107,70","0,59","1.753.746,53",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.737.639,42",DV,"16.107,70","0,59","1.753.746,53",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"7.894.210,03",DV,"381.906,27","245.525,25","8.030.591,05",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"7.202.728,59",DV,"270.257,94","174.733,32","7.298.253,21",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"568.768,68",DV,"75.293,52","36.589,84","607.472,36",DV
01/2017,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"122.712,76",DV,"36.354,81","34.202,09","124.865,48",DV
01/2017,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"9.679.788,04",CR,"176.416,85","293.550,31","9.796.921,50",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"42.668,25",CR,"143.770,72","144.686,22","43.583,75",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"39.770,53",CR,"39.770,53","40.617,38","40.617,38",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"31.853,35",CR,"34.524,91","37.401,99","34.730,43",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"7.397,40",CR,"4.725,84","2.671,56","5.343,12",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"519,78",CR,"519,78","543,83","543,83",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.897,72",CR,"104.000,19","104.068,84","2.966,37",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"30.810,19","30.810,19","0,00",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"30.810,19","30.810,19","0,00",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"70.292,28","70.292,28","0,00",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.897,72",CR,"2.897,72","2.966,37","2.966,37",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"212.042,43",CR,"31.409,40","1.860,88","182.493,91",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"212.042,43",CR,"31.409,40","1.860,88","182.493,91",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"212.042,43",CR,"31.409,40","1.860,88","182.493,91",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"9.425.077,36",CR,"1.236,73","147.003,21","9.570.843,84",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.147.069,40",CR,"8,92","109.735,97","7.256.796,45",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.656.699,28",CR,"8,92","25.663,31","6.682.353,67",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.433.856,87",CR,"8,92","7.659,64","5.441.507,59",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.433.856,87",CR,"8,92","7.659,64","5.441.507,59",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.211.457,06",CR,"0,00","7.659,64","5.219.116,70",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"222.399,81",CR,"8,92","0,00","222.390,89",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.222.842,41",CR,"0,00","18.003,67","1.240.846,08",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.195.202,01",CR,"0,00","17.655,27","1.212.857,28",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.634.450,66",CR,"0,00","12.021,79","1.646.472,45",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-215.776,74",DV,"0,00","2.756,81","-213.019,93",DV
01/2017,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-223.471,91",DV,"0,00","2.876,67","-220.595,24",DV
01/2017,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"27.640,40",CR,"0,00","348,40","27.988,80",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"39.581,15",CR,"0,00","328,17","39.909,32",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.865,78",DV,"0,00","9,94","-5.855,84",DV
01/2017,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.074,97",DV,"0,00","10,29","-6.064,68",DV
01/2017,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"490.370,12",CR,"0,00","84.072,66","574.442,78",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"490.370,12",CR,"0,00","84.072,66","574.442,78",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"490.370,12",CR,"0,00","84.072,66","574.442,78",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"490.370,12",CR,"0,00","84.072,66","574.442,78",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.278.007,96",CR,"1.227,81","37.267,24","2.314.047,39",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.274.015,40",CR,"0,00","37.267,24","2.311.282,64",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.274.015,40",CR,"0,00","37.267,24","2.311.282,64",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.992,56",CR,"1.227,81","0,00","2.764,75",CR
01/2017,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.992,56",CR,"1.227,81","0,00","2.764,75",CR
01/2017,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"186.809,91","186.809,91","0,00",CR
01/2017,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","9.819,17","9.819,17",CR
01/2017,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"0,00",CR,"0,00","9.819,17","9.819,17",CR
01/2017,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","4.442,19","4.442,19",CR
01/2017,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","4.442,19","4.442,19",CR
01/2017,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","4.621,66","4.621,66",CR
01/2017,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"0,00",CR,"0,00","4.621,66","4.621,66",CR
01/2017,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","4.621,66","4.621,66",CR
01/2017,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"0,00",CR,"0,00","755,32","755,32",CR
01/2017,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"0,00",DV,"37.401,99","0,00","-37.401,99",DV
01/2017,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"37.401,99","0,00","-37.401,99",DV
01/2017,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"32.672,05","0,00","-32.672,05",DV
01/2017,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"0,00",DV,"670,73","0,00","-670,73",DV
01/2017,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"0,00",DV,"1.182,13","0,00","-1.182,13",DV
01/2017,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"0,00",DV,"2.877,08","0,00","-2.877,08",DV
01/2017,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"1.860,88","18.793,34","16.932,46",CR
01/2017,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"543,83","0,00","-543,83",DV
01/2017,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"543,83","0,00","-543,83",DV
01/2017,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","158.188,48","158.188,48",CR
01/2017,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","158.188,48","158.188,48",CR
01/2017,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"25.663,31","8,92","-25.654,39",DV
01/2017,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"37.267,24","0,00","-37.267,24",DV
01/2017,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"84.072,66","0,00","-84.072,66",DV
01/2017,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"326.315,57","326.315,57","0,00",CR
01/2017,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"31.993,40","326.315,57","294.322,17",CR
01/2017,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","16.107,70","16.107,70",CR
01/2017,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","16.107,70","16.107,70",CR
01/2017,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"31.993,40","310.207,87","278.214,47",CR
01/2017,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"0,00",CR,"31.993,40","310.207,87","278.214,47",CR
01/2017,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","198.559,54","198.559,54",CR
01/2017,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"0,00",CR,"0,00","75.293,52","75.293,52",CR
01/2017,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"0,00",CR,"31.993,40","36.354,81","4.361,41",CR
01/2017,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"133.167,32","0,00","-133.167,32",DV
01/2017,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,59","0,00","-0,59",DV
01/2017,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,59","0,00","-0,59",DV
01/2017,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"131.755,43","0,00","-131.755,43",DV
01/2017,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"0,00",DV,"131.755,43","0,00","-131.755,43",DV
01/2017,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"0,00",DV,"92.956,90","0,00","-92.956,90",DV
01/2017,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"0,00",DV,"36.589,84","0,00","-36.589,84",DV
01/2017,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"0,00",DV,"2.208,69","0,00","-2.208,69",DV
01/2017,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.411,30","0,00","-1.411,30",DV
01/2017,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"2.966,37","0,00","-2.966,37",DV
01/2017,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"158.188,48","0,00","-158.188,48",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"16.679.928,48",DV,"1.645.876,33","1.431.994,17","16.893.810,64",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"611.177,50","611.177,50","0,00",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"611.177,50","611.177,50","0,00",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"16.679.928,48",DV,"1.034.698,83","820.816,67","16.893.810,64",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"137.970,59",DV,"136.013,04","137.970,59","136.013,04",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"137.970,59",DV,"136.013,04","137.970,59","136.013,04",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"137.970,59",DV,"136.013,04","137.970,59","136.013,04",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"137.970,59",DV,"136.013,04","137.970,59","136.013,04",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"71.710,58",DV,"1.517,48","0,00","73.228,06",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"71.710,58",DV,"1.517,48","0,00","73.228,06",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"16.470.247,31",DV,"897.168,31","682.846,08","16.684.569,54",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.227.113,15",DV,"12.150,64","0,29","1.239.263,50",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.227.113,15",DV,"12.150,64","0,29","1.239.263,50",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"15.243.134,16",DV,"885.017,67","682.845,79","15.445.306,04",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"14.951.272,01",DV,"746.235,16","551.425,22","15.146.081,95",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"6.645,37",DV,"878,14","428,14","7.095,37",DV
01/2017,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"285.216,78",DV,"137.904,37","130.992,43","292.128,72",DV
01/2017,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"16.679.928,48",CR,"625.731,22","839.613,38","16.893.810,64",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"182.469,53",CR,"625.731,22","623.969,49","180.707,80",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"177.546,88",CR,"178.471,93","176.585,25","175.660,20",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"127.028,05",CR,"143.950,31","155.857,62","138.935,36",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"47.716,49",CR,"31.719,28","15.859,64","31.856,85",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.802,34",CR,"2.802,34","4.867,99","4.867,99",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.922,65",CR,"447.259,29","447.384,24","5.047,60",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"137.970,59","137.970,59","0,00",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"137.970,59","137.970,59","0,00",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"304.366,05","304.366,05","0,00",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.922,65",CR,"4.922,65","5.047,60","5.047,60",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"16.497.458,95",CR,"0,00","215.643,89","16.713.102,84",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.425.748,37",CR,"0,00","214.126,41","16.639.874,78",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"16.808.910,76",CR,"0,00","132.970,58","16.941.881,34",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.606.455,16",CR,"0,00","14.025,33","19.620.480,49",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"19.606.455,16",CR,"0,00","14.025,33","19.620.480,49",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"16.415.370,55",CR,"0,00","8.218,67","16.423.589,22",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.191.084,61",CR,"0,00","5.806,66","3.196.891,27",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"149.762,44",CR,"0,00","1.289,52","151.051,96",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"149.762,44",CR,"0,00","1.289,52","151.051,96",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"149.762,44",CR,"0,00","1.289,52","151.051,96",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.947.306,84",DV,"0,00","117.655,73","-2.829.651,11",DV
01/2017,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.947.306,84",DV,"0,00","117.655,73","-2.829.651,11",DV
01/2017,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.947.306,84",DV,"0,00","117.655,73","-2.829.651,11",DV
01/2017,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-383.162,39",DV,"0,00","81.155,83","-302.006,56",DV
01/2017,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-383.162,39",DV,"0,00","81.155,83","-302.006,56",DV
01/2017,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-383.162,39",DV,"0,00","81.155,83","-302.006,56",DV
01/2017,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"71.710,58",CR,"0,00","1.517,48","73.228,06",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"71.710,58",CR,"0,00","1.517,48","73.228,06",CR
01/2017,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"71.710,58",CR,"0,00","1.517,48","73.228,06",CR
01/2017,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"373.789,40","373.789,40","0,00",CR
01/2017,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","136.013,04","136.013,04",CR
01/2017,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"0,00",CR,"0,00","136.013,04","136.013,04",CR
01/2017,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","136.013,04","136.013,04",CR
01/2017,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","136.013,04","136.013,04",CR
01/2017,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","136.013,04","136.013,04",CR
01/2017,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"0,00",DV,"154.795,00","0,00","-154.795,00",DV
01/2017,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"154.795,00","0,00","-154.795,00",DV
01/2017,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"121.217,69","0,00","-121.217,69",DV
01/2017,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"0,00",DV,"21.670,00","0,00","-21.670,00",DV
01/2017,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"0,00",DV,"11.907,31","0,00","-11.907,31",DV
01/2017,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"4.867,99","85,88","-4.782,11",DV
01/2017,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"4.867,99","85,88","-4.782,11",DV
01/2017,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","237.690,48","237.690,48",CR
01/2017,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","237.690,48","237.690,48",CR
01/2017,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"132.970,58","0,00","-132.970,58",DV
01/2017,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"81.155,83","0,00","-81.155,83",DV
01/2017,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"590.356,86","590.356,86","0,00",CR
01/2017,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"124.144,08","590.356,86","466.212,78",CR
01/2017,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","12.150,64","12.150,64",CR
01/2017,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","12.150,64","12.150,64",CR
01/2017,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"124.144,08","578.206,22","454.062,14",CR
01/2017,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"0,00",CR,"124.144,08","578.206,22","454.062,14",CR
01/2017,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","439.423,71","439.423,71",CR
01/2017,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"0,00",CR,"0,00","878,14","878,14",CR
01/2017,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"0,00",CR,"124.144,08","137.904,37","13.760,29",CR
01/2017,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"223.474,70","0,00","-223.474,70",DV
01/2017,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,29","0,00","-0,29",DV
01/2017,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,29","0,00","-0,29",DV
01/2017,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"221.019,99","0,00","-221.019,99",DV
01/2017,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"0,00",DV,"221.019,99","0,00","-221.019,99",DV
01/2017,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"0,00",DV,"213.743,50","0,00","-213.743,50",DV
01/2017,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"0,00",DV,"428,14","0,00","-428,14",DV
01/2017,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"0,00",DV,"6.848,35","0,00","-6.848,35",DV
01/2017,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.454,42","0,00","-2.454,42",DV
01/2017,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"5.047,60","0,00","-5.047,60",DV
01/2017,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"237.690,48","0,00","-237.690,48",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"31.036.536,96",DV,"3.669.225,49","3.200.612,16","31.505.150,29",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.031.715,85","1.031.715,85","0,00",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"1.031.715,85","1.031.715,85","0,00",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"31.036.536,96",DV,"2.637.509,64","2.168.896,31","31.505.150,29",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"231.415,98",DV,"233.919,92","440.468,20","24.867,70",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"231.415,98",DV,"233.919,92","440.468,20","24.867,70",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"23.702,52",DV,"24.293,86","25.041,58","22.954,80",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"22.472,18",DV,"21.772,51","22.472,18","21.772,51",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.230,34",DV,"1.182,29","1.230,34","1.182,29",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.339,06","1.339,06","0,00",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"1.912,90","0,00","1.912,90",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"1.814,38","0,00","1.814,38",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"0,00",DV,"98,52","0,00","98,52",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1211990000,OUTROS RECURSOS A RECEBER,"207.713,46",DV,"207.713,16","415.426,62","0,00",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"234.519,57",DV,"4.683,11","0,00","239.202,68",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"234.519,57",DV,"4.683,11","0,00","239.202,68",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"30.570.601,41",DV,"2.398.906,61","1.728.428,11","31.241.079,91",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"30.570.601,41",DV,"2.398.906,61","1.728.428,11","31.241.079,91",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"27.872.234,31",DV,"1.271.793,14","756.452,24","28.387.575,21",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"1.692.577,67",DV,"224.579,19","108.689,42","1.808.467,44",DV
01/2017,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"1.005.789,43",DV,"902.534,28","863.286,45","1.045.037,26",DV
01/2017,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"31.036.536,96",CR,"1.248.980,14","1.717.593,47","31.505.150,29",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"290.537,31",CR,"1.244.489,94","1.035.782,67","81.830,04",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"281.295,84",CR,"489.075,98","280.137,97","72.357,83",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"53.830,85",CR,"60.019,65","65.021,29","58.832,49",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"18.566,40",CR,"12.377,60","6.188,80","12.377,60",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"208.898,59",CR,"416.678,73","208.927,88","1.147,74",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"9.241,47",CR,"755.413,96","755.644,70","9.472,21",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"231.502,63","231.502,63","0,00",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"231.502,63","231.502,63","0,00",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"514.669,86","514.669,86","0,00",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.241,47",CR,"9.241,47","9.472,21","9.472,21",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"30.745.999,65",CR,"4.490,20","681.810,80","31.423.320,25",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"30.511.480,08",CR,"4.490,20","677.127,69","31.184.117,57",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"19.881.648,40",CR,"4.490,20","135.626,40","20.012.784,60",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.213.365,60",CR,"4.490,20","0,00","7.208.875,40",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.213.365,60",CR,"4.490,20","0,00","7.208.875,40",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.213.365,60",CR,"4.490,20","0,00","7.208.875,40",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"12.668.282,80",CR,"0,00","135.626,40","12.803.909,20",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"525.797,41",CR,"0,00","11.253,09","537.050,50",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"525.797,41",CR,"0,00","11.253,09","537.050,50",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.142.485,39",CR,"0,00","124.373,31","12.266.858,70",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"13.665.165,48",CR,"0,00","114.671,48","13.779.836,96",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.522.680,09",DV,"0,00","9.701,83","-1.512.978,26",DV
01/2017,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"10.629.831,68",CR,"0,00","541.501,29","11.171.332,97",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"10.629.831,68",CR,"0,00","541.501,29","11.171.332,97",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.629.831,68",CR,"0,00","541.501,29","11.171.332,97",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.372.486,74",CR,"0,00","27.081,59","4.399.568,33",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.257.344,94",CR,"0,00","514.419,70","6.771.764,64",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"234.519,57",CR,"0,00","4.683,11","239.202,68",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"234.519,57",CR,"0,00","4.683,11","239.202,68",CR
01/2017,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"234.519,57",CR,"0,00","4.683,11","239.202,68",CR
01/2017,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.574.216,94","1.574.216,94","0,00",CR
01/2017,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"0,00",CR,"415.426,62","441.633,38","26.206,76",CR
01/2017,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"0,00",CR,"0,00","26.206,76","26.206,76",CR
01/2017,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","21.772,51","21.772,51",CR
01/2017,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","21.772,51","21.772,51",CR
01/2017,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","1.182,29","1.182,29",CR
01/2017,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"0,00",CR,"0,00","1.182,29","1.182,29",CR
01/2017,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.182,29","1.182,29",CR
01/2017,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.339,06","1.339,06",CR
01/2017,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.339,06","1.339,06",CR
01/2017,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"0,00",CR,"0,00","1.912,90","1.912,90",CR
01/2017,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"415.426,62","415.426,62","0,00",CR
01/2017,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"0,00",DV,"480.447,91","415.426,62","-65.021,29",DV
01/2017,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"65.021,29","0,00","-65.021,29",DV
01/2017,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"60.019,65","0,00","-60.019,65",DV
01/2017,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"0,00",DV,"5.001,64","0,00","-5.001,64",DV
01/2017,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"415.426,62","415.426,62","0,00",DV
01/2017,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.214,72","0,00","-1.214,72",DV
01/2017,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"1.214,72","0,00","-1.214,72",DV
01/2017,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","712.666,74","712.666,74",CR
01/2017,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","712.666,74","712.666,74",CR
01/2017,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"135.626,40","4.490,20","-131.136,20",DV
01/2017,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"541.501,29","0,00","-541.501,29",DV
01/2017,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.883.112,73","1.883.112,73","0,00",CR
01/2017,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"825.771,81","1.883.112,73","1.057.340,92",CR
01/2017,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"825.771,81","1.883.112,73","1.057.340,92",CR
01/2017,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"0,00",CR,"825.771,81","1.883.112,73","1.057.340,92",CR
01/2017,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","755.999,26","755.999,26",CR
01/2017,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"0,00",CR,"0,00","224.579,19","224.579,19",CR
01/2017,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"0,00",CR,"825.771,81","902.534,28","76.762,47",CR
01/2017,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"335.201,97","0,00","-335.201,97",DV
01/2017,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"334.073,80","0,00","-334.073,80",DV
01/2017,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"0,00",DV,"334.073,80","0,00","-334.073,80",DV
01/2017,BB PREVIDENCIA,1997003538,BD,5241030000,RENDA FIXA,"0,00",DV,"187.869,74","0,00","-187.869,74",DV
01/2017,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"0,00",DV,"108.689,42","0,00","-108.689,42",DV
01/2017,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"0,00",DV,"37.514,64","0,00","-37.514,64",DV
01/2017,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.128,17","0,00","-1.128,17",DV
01/2017,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"9.472,21","0,00","-9.472,21",DV
01/2017,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"712.666,74","0,00","-712.666,74",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"79.106.955,82",DV,"6.217.353,90","4.223.668,13","81.100.641,59",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.182.467,28","1.182.467,28","0,00",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"1.182.467,28","1.182.467,28","0,00",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"79.106.955,82",DV,"5.034.886,62","3.041.200,85","81.100.641,59",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"324.883,03",DV,"196.327,34","344.307,26","176.903,11",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"324.883,03",DV,"196.327,34","344.307,26","176.903,11",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"324.883,03",DV,"182.719,42","344.307,26","163.295,19",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"120.972,08",DV,"58.884,92","120.972,08","58.884,92",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"203.910,95",DV,"104.410,27","203.910,95","104.410,27",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"19.424,23","19.424,23","0,00",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"13.607,92","0,00","13.607,92",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"4.907,07","0,00","4.907,07",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"0,00",DV,"8.700,85","0,00","8.700,85",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"390.791,10",DV,"7.792,47","0,00","398.583,57",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"390.791,10",DV,"7.792,47","0,00","398.583,57",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"78.391.281,69",DV,"4.830.766,81","2.696.893,59","80.525.154,91",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"78.391.281,69",DV,"4.830.766,81","2.696.893,59","80.525.154,91",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"67.288.865,06",DV,"2.412.532,34","960.959,74","68.740.437,66",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"9.125.569,80",DV,"1.211.255,31","585.836,57","9.750.988,54",DV
01/2017,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"1.976.846,83",DV,"1.206.979,16","1.150.097,28","2.033.728,71",DV
01/2017,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"79.106.955,82",CR,"1.249.294,56","3.242.980,33","81.100.641,59",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"225.622,40",CR,"1.249.026,68","1.267.991,24","244.586,96",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"201.932,50",CR,"312.108,70","330.370,43","220.194,23",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"160.034,04",CR,"270.582,83","296.961,98","186.413,19",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"28.903,14",CR,"27.742,22","26.088,30","27.249,22",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"12.995,32",CR,"13.783,65","7.320,15","6.531,82",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"23.689,90",CR,"936.917,98","937.620,81","24.392,73",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"330.523,61","330.523,61","0,00",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"330.523,61","330.523,61","0,00",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"582.704,48","582.704,48","0,02",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"23.689,88",CR,"23.689,89","24.392,72","24.392,71",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"78.881.333,42",CR,"267,88","1.974.989,09","80.856.054,63",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"74.399.075,60",CR,"267,88","1.803.003,59","76.201.811,31",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"75.261.042,77",CR,"267,88","1.449.921,52","76.710.696,41",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"28.161.149,61",CR,"0,00","67.865,24","28.229.014,85",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.156.036,13",CR,"0,00","18.729,62","1.174.765,75",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.156.036,13",CR,"0,00","18.729,62","1.174.765,75",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"27.005.113,48",CR,"0,00","49.135,62","27.054.249,10",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"25.136.623,26",CR,"0,00","33.456,15","25.170.079,41",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.868.490,22",CR,"0,00","15.679,47","1.884.169,69",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"47.099.893,16",CR,"267,88","1.382.056,28","48.481.681,56",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"45.458.755,06",CR,"0,00","1.368.016,76","46.826.771,82",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"23.892.210,12",CR,"0,00","681.399,34","24.573.609,46",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.566.544,94",CR,"0,00","686.617,42","22.253.162,36",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.641.138,10",CR,"267,88","14.039,52","1.654.909,74",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.673.060,88",CR,"0,00","14.039,52","1.687.100,40",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-31.922,78",DV,"267,88","0,00","-32.190,66",DV
01/2017,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"-861.967,17",DV,"0,00","353.082,07","-508.885,10",DV
01/2017,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"-861.967,17",DV,"0,00","353.082,07","-508.885,10",DV
01/2017,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-861.967,17",DV,"0,00","353.082,07","-508.885,10",DV
01/2017,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.482.257,82",CR,"0,00","171.985,50","4.654.243,32",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.091.466,72",CR,"0,00","164.193,03","4.255.659,75",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.091.466,72",CR,"0,00","164.193,03","4.255.659,75",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"390.791,10",CR,"0,00","7.792,47","398.583,57",CR
01/2017,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"390.791,10",CR,"0,00","7.792,47","398.583,57",CR
01/2017,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.271.478,75","2.271.478,75","0,00",CR
01/2017,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","196.327,34","196.327,34",CR
01/2017,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"0,00",CR,"0,00","196.327,34","196.327,34",CR
01/2017,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","58.884,92","58.884,92",CR
01/2017,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","58.884,92","58.884,92",CR
01/2017,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","104.410,27","104.410,27",CR
01/2017,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"0,00",CR,"0,00","104.410,27","104.410,27",CR
01/2017,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","104.410,27","104.410,27",CR
01/2017,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","19.424,23","19.424,23",CR
01/2017,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","19.424,23","19.424,23",CR
01/2017,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","13.607,92","13.607,92",CR
01/2017,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"0,00",DV,"296.961,98","43.757,83","-253.204,15",DV
01/2017,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"233.374,89","43.757,83","-189.617,06",DV
01/2017,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"164.308,00","0,00","-164.308,00",DV
01/2017,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"0,00",DV,"10.723,13","0,00","-10.723,13",DV
01/2017,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"0,00",DV,"58.343,76","43.757,83","-14.585,93",DV
01/2017,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"0,00",DV,"63.587,09","0,00","-63.587,09",DV
01/2017,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"0,00",DV,"63.587,09","0,00","-63.587,09",DV
01/2017,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"7.320,15","0,00","-7.320,15",DV
01/2017,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"7.320,15","0,00","-7.320,15",DV
01/2017,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.031.125,70","2.031.125,70",CR
01/2017,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","2.031.125,70","2.031.125,70",CR
01/2017,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"1.449.921,52","267,88","-1.449.653,64",DV
01/2017,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"164.193,03","0,00","-164.193,03",DV
01/2017,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"353.082,07","0,00","-353.082,07",DV
01/2017,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.244.787,66","4.244.787,66","0,00",CR
01/2017,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"1.094.566,80","4.244.787,66","3.150.220,86",CR
01/2017,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.094.566,80","4.244.787,66","3.150.220,86",CR
01/2017,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"0,00",CR,"1.094.566,80","4.244.787,66","3.150.220,86",CR
01/2017,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.826.553,19","1.826.553,19",CR
01/2017,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"0,00",CR,"0,00","1.211.255,31","1.211.255,31",CR
01/2017,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"0,00",CR,"1.094.566,80","1.206.979,16","112.412,36",CR
01/2017,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.094.702,44","0,00","-1.094.702,44",DV
01/2017,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.091.415,71","0,00","-1.091.415,71",DV
01/2017,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"0,00",DV,"1.091.415,71","0,00","-1.091.415,71",DV
01/2017,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"0,00",DV,"450.048,66","0,00","-450.048,66",DV
01/2017,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"0,00",DV,"585.836,57","0,00","-585.836,57",DV
01/2017,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"0,00",DV,"55.530,48","0,00","-55.530,48",DV
01/2017,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"3.286,73","0,00","-3.286,73",DV
01/2017,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"24.392,72","0,00","-24.392,72",DV
01/2017,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.031.125,70","0,00","-2.031.125,70",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"18.466.648,25",DV,"21.801.440,58","21.274.531,24","18.993.557,59",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"7.137.682,12","7.137.682,12","0,00",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"7.137.682,12","7.137.682,12","0,00",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"18.466.648,25",DV,"14.663.758,46","14.136.849,12","18.993.557,59",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"121.256,17",DV,"135.068,30","122.255,55","134.068,92",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"121.256,17",DV,"135.068,30","122.255,55","134.068,92",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"121.256,17",DV,"124.755,31","122.255,55","123.755,93",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"114.563,18",DV,"117.031,99","114.563,18","117.031,99",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"6.692,99",DV,"6.723,94","6.692,99","6.723,94",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"999,38","999,38","0,00",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"10.312,99","0,00","10.312,99",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"9.752,66","0,00","9.752,66",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"0,00",DV,"560,33","0,00","560,33",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"67.903,08",DV,"1.428,62","0,00","69.331,70",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"67.903,08",DV,"1.428,62","0,00","69.331,70",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"18.277.489,00",DV,"14.527.261,54","14.014.593,57","18.790.156,97",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"1.064.496,22",DV,"8.118.536,68","2.364.039,00","6.818.993,90",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.064.496,22",DV,"8.118.536,68","2.364.039,00","6.818.993,90",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.212.992,78",DV,"6.408.724,86","11.650.554,57","11.971.163,07",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"15.496.584,76",DV,"6.157.801,39","11.507.201,48","10.147.184,67",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.533.632,34",DV,"203.190,18","98.596,92","1.638.225,60",DV
01/2017,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"182.775,68",DV,"47.733,29","44.756,17","185.752,80",DV
01/2017,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"18.466.648,25",CR,"7.151.666,38","7.678.575,72","18.993.557,59",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"58.519,74",CR,"7.140.280,61","7.139.299,49","57.538,62",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"53.041,37",CR,"53.081,35","51.912,98","51.873,00",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"33.606,53",CR,"38.439,41","41.642,69","36.809,81",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"14.129,04",CR,"9.296,16","4.832,88","9.665,76",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.305,80",CR,"5.345,78","5.437,41","5.397,43",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"5.478,37",CR,"7.087.199,26","7.087.386,51","5.665,62",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"6.799.512,08","6.799.512,08","0,00",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"6.799.512,08","6.799.512,08","0,00",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"116.909,77","116.909,77","0,00",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"116.909,77","116.909,77","0,00",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"165.299,04","165.299,04","0,00",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.478,37",CR,"5.478,37","5.665,62","5.665,62",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"18.408.128,51",CR,"11.385,77","539.276,23","18.936.018,97",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.271.106,58",CR,"1.877,28","537.847,61","18.807.076,91",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"17.219.267,71",CR,"1.877,28","432.874,86","17.650.265,29",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.580.102,24",CR,"0,00","21.204,78","7.601.307,02",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.580.102,24",CR,"0,00","21.204,78","7.601.307,02",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.580.102,24",CR,"0,00","21.204,78","7.601.307,02",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.904.756,39",CR,"1.877,28","377.678,13","11.280.557,24",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.802.431,57",CR,"0,00","361.959,70","10.164.391,27",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.811.533,04",CR,"0,00","330.037,17","9.141.570,21",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"990.898,53",CR,"0,00","31.922,53","1.022.821,06",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.102.324,82",CR,"1.877,28","15.718,43","1.116.165,97",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.895.817,17",CR,"0,00","15.718,43","1.911.535,60",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-793.492,35",DV,"1.877,28","0,00","-795.369,63",DV
01/2017,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.265.590,92",DV,"0,00","33.991,95","-1.231.598,97",DV
01/2017,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.265.590,92",DV,"0,00","33.991,95","-1.231.598,97",DV
01/2017,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.265.590,92",DV,"0,00","33.991,95","-1.231.598,97",DV
01/2017,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.051.838,87",CR,"0,00","104.972,75","1.156.811,62",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"1.051.838,87",CR,"0,00","104.972,75","1.156.811,62",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.051.838,87",CR,"0,00","104.972,75","1.156.811,62",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.051.838,87",CR,"0,00","104.972,75","1.156.811,62",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"137.021,93",CR,"9.508,49","1.428,62","128.942,06",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"69.118,85",CR,"9.508,49","0,00","59.610,36",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"69.118,85",CR,"9.508,49","0,00","59.610,36",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"67.903,08",CR,"0,00","1.428,62","69.331,70",CR
01/2017,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"67.903,08",CR,"0,00","1.428,62","69.331,70",CR
01/2017,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"584.927,71","584.927,71","0,00",CR
01/2017,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","135.068,30","135.068,30",CR
01/2017,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"0,00",CR,"0,00","135.068,30","135.068,30",CR
01/2017,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","117.031,99","117.031,99",CR
01/2017,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","117.031,99","117.031,99",CR
01/2017,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","6.723,94","6.723,94",CR
01/2017,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"0,00",CR,"0,00","6.723,94","6.723,94",CR
01/2017,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","6.723,94","6.723,94",CR
01/2017,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","999,38","999,38",CR
01/2017,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","999,38","999,38",CR
01/2017,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","10.312,99","10.312,99",CR
01/2017,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"0,00",DV,"41.642,69","0,00","-41.642,69",DV
01/2017,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"41.642,69","0,00","-41.642,69",DV
01/2017,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"38.439,41","0,00","-38.439,41",DV
01/2017,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"0,00",DV,"3.203,28","0,00","-3.203,28",DV
01/2017,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"5.437,41","0,00","-5.437,41",DV
01/2017,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"5.437,41","0,00","-5.437,41",DV
01/2017,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","438.473,64","438.473,64",CR
01/2017,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","438.473,64","438.473,64",CR
01/2017,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"432.874,86","1.877,28","-430.997,58",DV
01/2017,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","9.508,49","9.508,49",CR
01/2017,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"104.972,75","0,00","-104.972,75",DV
01/2017,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"760.712,16","760.712,16","0,00",CR
01/2017,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"41.672,42","760.712,16","719.039,74",CR
01/2017,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","151.787,84","151.787,84",CR
01/2017,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","151.787,84","151.787,84",CR
01/2017,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"41.672,42","608.924,32","567.251,90",CR
01/2017,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"0,00",CR,"41.672,42","608.924,32","567.251,90",CR
01/2017,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","358.000,85","358.000,85",CR
01/2017,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"0,00",CR,"0,00","203.190,18","203.190,18",CR
01/2017,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"0,00",CR,"41.672,42","47.733,29","6.060,87",CR
01/2017,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"274.900,48","0,00","-274.900,48",DV
01/2017,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"29.565,48","0,00","-29.565,48",DV
01/2017,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"29.565,48","0,00","-29.565,48",DV
01/2017,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"243.100,61","0,00","-243.100,61",DV
01/2017,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"0,00",DV,"243.100,61","0,00","-243.100,61",DV
01/2017,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"0,00",DV,"141.419,94","0,00","-141.419,94",DV
01/2017,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"0,00",DV,"98.596,92","0,00","-98.596,92",DV
01/2017,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"0,00",DV,"3.083,75","0,00","-3.083,75",DV
01/2017,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.234,39","0,00","-2.234,39",DV
01/2017,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"5.665,62","0,00","-5.665,62",DV
01/2017,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"438.473,64","0,00","-438.473,64",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"26.818.331,54",DV,"1.250.282,90","863.827,74","27.204.786,70",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"223.521,68","223.521,68","0,00",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"223.521,68","223.521,68","0,00",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"26.818.331,54",DV,"1.026.761,22","640.306,06","27.204.786,70",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"19.612,99",DV,"15.287,77","19.612,99","15.287,77",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"19.612,99",DV,"15.287,77","19.612,99","15.287,77",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"19.612,99",DV,"14.111,79","19.612,99","14.111,79",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"19.612,99",DV,"14.111,79","19.612,99","14.111,79",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"1.175,98","0,00","1.175,98",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"0,00",DV,"1.175,98","0,00","1.175,98",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"75.286,85",DV,"1.451,84","0,00","76.738,69",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"75.286,85",DV,"1.451,84","0,00","76.738,69",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"26.723.431,70",DV,"1.010.021,61","620.693,07","27.112.760,24",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"1.667.037,48",DV,"16.381,77","0,70","1.683.418,55",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.667.037,48",DV,"16.381,77","0,70","1.683.418,55",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"25.056.394,22",DV,"993.639,84","620.692,37","25.429.341,69",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"22.618.344,34",DV,"622.381,89","400.037,01","22.840.689,22",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"2.134.133,50",DV,"282.585,62","137.265,81","2.279.453,31",DV
01/2017,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"303.916,38",DV,"88.672,33","83.389,55","309.199,16",DV
01/2017,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"26.818.331,54",CR,"884.924,16","1.271.379,32","27.204.786,70",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"97.339,85",CR,"226.340,25","225.611,88","96.611,48",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"89.284,92",CR,"89.299,60","88.397,91","88.383,23",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"68.553,20",CR,"74.393,92","80.683,56","74.842,84",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"17.347,28",CR,"11.521,24","5.840,72","11.666,76",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"3.384,44",CR,"3.384,44","1.873,63","1.873,63",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"8.054,93",CR,"137.040,65","137.213,97","8.228,25",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"19.024,60","19.024,60","0,00",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"19.024,60","19.024,60","0,00",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"109.961,12","109.961,12","0,00",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.054,93",CR,"8.054,93","8.228,25","8.228,25",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"26.720.991,69",CR,"658.583,91","1.045.767,44","27.108.175,22",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.779.582,91",CR,"613.552,01","1.044.315,60","26.210.346,50",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.358.450,16",CR,"613.552,01","282.897,95","24.027.796,10",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.601.070,13",CR,"613.287,37","25.337,21","12.013.119,97",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"606.713,14",CR,"606.713,14","0,00","0,00",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"606.713,14",CR,"606.713,14","0,00","0,00",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.994.356,99",CR,"6.574,23","25.337,21","12.013.119,97",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.845.091,93",CR,"6.574,23","0,00","4.838.517,70",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.149.265,06",CR,"0,00","25.337,21","7.174.602,27",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.757.380,03",CR,"264,64","257.560,74","12.014.676,13",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.143.364,81",CR,"0,00","242.603,47","10.385.968,28",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.210.043,60",CR,"0,00","175.061,62","7.385.105,22",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.933.321,21",CR,"0,00","67.541,85","3.000.863,06",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.614.015,22",CR,"264,64","14.957,27","1.628.707,85",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.804.012,65",CR,"0,00","14.957,27","1.818.969,92",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-189.997,43",DV,"264,64","0,00","-190.262,07",DV
01/2017,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.421.132,75",CR,"0,00","761.417,65","2.182.550,40",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"1.421.132,75",CR,"0,00","761.417,65","2.182.550,40",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.421.132,75",CR,"0,00","761.417,65","2.182.550,40",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.421.132,75",CR,"0,00","761.417,65","2.182.550,40",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"941.408,78",CR,"45.031,90","1.451,84","897.828,72",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"866.121,93",CR,"45.031,90","0,00","821.090,03",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"866.121,93",CR,"45.031,90","0,00","821.090,03",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"75.286,85",CR,"0,00","1.451,84","76.738,69",CR
01/2017,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"75.286,85",CR,"0,00","1.451,84","76.738,69",CR
01/2017,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.126.872,79","1.126.872,79","0,00",CR
01/2017,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","15.287,77","15.287,77",CR
01/2017,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"0,00",CR,"0,00","15.287,77","15.287,77",CR
01/2017,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","14.111,79","14.111,79",CR
01/2017,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"0,00",CR,"0,00","14.111,79","14.111,79",CR
01/2017,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","14.111,79","14.111,79",CR
01/2017,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","1.175,98","1.175,98",CR
01/2017,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"0,00",DV,"80.683,56","0,00","-80.683,56",DV
01/2017,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"80.683,56","0,00","-80.683,56",DV
01/2017,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"32.100,20","0,00","-32.100,20",DV
01/2017,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"0,00",DV,"9.912,95","0,00","-9.912,95",DV
01/2017,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"0,00",DV,"32.463,98","0,00","-32.463,98",DV
01/2017,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"0,00",DV,"6.206,43","0,00","-6.206,43",DV
01/2017,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.873,63","0,00","-1.873,63",DV
01/2017,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"1.873,63","0,00","-1.873,63",DV
01/2017,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","453.001,11","453.001,11",CR
01/2017,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","453.001,11","453.001,11",CR
01/2017,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"282.897,95","613.552,01","330.654,06",CR
01/2017,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","45.031,90","45.031,90",CR
01/2017,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"761.417,65","0,00","-761.417,65",DV
01/2017,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"897.049,44","897.049,44","0,00",CR
01/2017,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"77.963,37","897.049,44","819.086,07",CR
01/2017,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","16.381,77","16.381,77",CR
01/2017,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","16.381,77","16.381,77",CR
01/2017,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"77.963,37","880.667,67","802.704,30",CR
01/2017,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"0,00",CR,"77.963,37","880.667,67","802.704,30",CR
01/2017,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","509.409,72","509.409,72",CR
01/2017,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"0,00",CR,"0,00","282.585,62","282.585,62",CR
01/2017,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"0,00",CR,"77.963,37","88.672,33","10.708,96",CR
01/2017,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"357.856,71","0,00","-357.856,71",DV
01/2017,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,70","0,00","-0,70",DV
01/2017,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,70","0,00","-0,70",DV
01/2017,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"354.833,86","0,00","-354.833,86",DV
01/2017,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"0,00",DV,"354.833,86","0,00","-354.833,86",DV
01/2017,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"0,00",DV,"212.141,87","0,00","-212.141,87",DV
01/2017,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"0,00",DV,"137.265,81","0,00","-137.265,81",DV
01/2017,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"0,00",DV,"5.426,18","0,00","-5.426,18",DV
01/2017,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"3.022,15","0,00","-3.022,15",DV
01/2017,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"8.228,25","0,00","-8.228,25",DV
01/2017,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"453.001,11","0,00","-453.001,11",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"99.790.868,31",DV,"140.799.212,39","138.098.943,15","102.491.137,55",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"45.877.047,32","45.502.483,96","374.563,36",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"45.877.047,32","45.502.483,96","374.563,36",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"99.790.868,31",DV,"94.922.165,07","92.596.459,19","102.116.574,19",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"436.036,63","402.575,06","33.461,57",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"436.036,63","402.575,06","33.461,57",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"402.575,06","402.575,06","0,00",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"330.437,63","330.437,63","0,00",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"72.137,43","72.137,43","0,00",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"33.461,57","0,00","33.461,57",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"27.536,47","0,00","27.536,47",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"0,00",DV,"5.925,10","0,00","5.925,10",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"249.017,04",DV,"4.782,58","0,00","253.799,62",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"249.017,04",DV,"4.782,58","0,00","253.799,62",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"99.541.851,27",DV,"94.481.345,86","92.193.884,13","101.829.313,00",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"12.346.598,30",DV,"54.590.301,15","18.319.121,34","48.617.778,11",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"12.346.598,30",DV,"54.590.301,15","18.319.121,34","48.617.778,11",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"87.195.252,97",DV,"39.891.044,71","73.874.762,79","53.211.534,89",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"79.434.860,65",DV,"38.664.077,50","73.122.566,28","44.976.371,87",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"6.681.414,42",DV,"884.758,36","429.721,89","7.136.450,89",DV
01/2017,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.078.977,90",DV,"342.208,85","322.474,62","1.098.712,13",DV
01/2017,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"99.790.868,31",CR,"45.696.066,13","48.396.335,37","102.491.137,55",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"90.154,98",CR,"45.512.087,44","45.532.488,08","110.555,62",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"67.983,45",CR,"256.110,67","275.732,08","87.604,86",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"49.172,07",CR,"237.299,29","256.920,70","68.793,48",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"18.811,38",CR,"18.811,38","18.811,38","18.811,38",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"22.171,53",CR,"45.255.976,77","45.256.756,00","22.950,76",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"43.871.294,56","43.871.294,56","0,00",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"43.871.294,56","43.871.294,56","0,00",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.078.898,67","1.078.898,67","0,00",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"1.078.898,67","1.078.898,67","0,00",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"283.612,01","283.612,01","0,00",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"22.171,53",CR,"22.171,53","22.950,76","22.950,76",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"99.700.713,33",CR,"183.978,69","2.863.847,29","102.380.581,93",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"99.206.294,90",CR,"183.978,69","2.854.074,03","101.876.390,24",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"104.211.126,29",CR,"183.978,69","1.298.081,97","105.325.229,57",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"39.164.631,15",CR,"0,00","49.066,92","39.213.698,07",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"39.164.631,15",CR,"0,00","49.066,92","39.213.698,07",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"27.031.194,60",CR,"0,00","23.693,14","27.054.887,74",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.133.436,55",CR,"0,00","25.373,78","12.158.810,33",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"65.497.799,31",CR,"181.273,13","1.249.015,05","66.565.541,23",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"26.142.298,20",CR,"0,00","719.799,61","26.862.097,81",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.449.853,98",CR,"0,00","425.323,07","15.875.177,05",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.692.444,22",CR,"0,00","294.476,54","10.986.920,76",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"35.806.109,24",CR,"164.982,05","481.486,59","36.122.613,78",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"58.072.627,84",CR,"0,00","481.486,59","58.554.114,43",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.266.518,60",DV,"164.982,05","0,00","-22.431.500,65",DV
01/2017,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.549.391,87",CR,"16.291,08","47.728,85","3.580.829,64",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.756.629,72",CR,"0,00","47.728,85","5.804.358,57",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.207.237,85",DV,"16.291,08","0,00","-2.223.528,93",DV
01/2017,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-451.304,17",DV,"2.705,56","0,00","-454.009,73",DV
01/2017,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-212.278,13",DV,"1.760,02","0,00","-214.038,15",DV
01/2017,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-212.278,13",DV,"1.760,02","0,00","-214.038,15",DV
01/2017,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-239.026,04",DV,"945,54","0,00","-239.971,58",DV
01/2017,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-239.026,04",DV,"945,54","0,00","-239.971,58",DV
01/2017,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-5.004.831,39",DV,"0,00","1.555.992,06","-3.448.839,33",DV
01/2017,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-5.004.831,39",DV,"0,00","1.555.992,06","-3.448.839,33",DV
01/2017,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.004.831,39",DV,"0,00","1.555.992,06","-3.448.839,33",DV
01/2017,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"494.418,43",CR,"0,00","9.773,26","504.191,69",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"245.401,39",CR,"0,00","4.990,68","250.392,07",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"245.401,39",CR,"0,00","4.990,68","250.392,07",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"249.017,04",CR,"0,00","4.782,58","253.799,62",CR
01/2017,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"249.017,04",CR,"0,00","4.782,58","253.799,62",CR
01/2017,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.114.167,99","3.114.167,99","0,00",CR
01/2017,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","436.036,63","436.036,63",CR
01/2017,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"0,00",CR,"0,00","436.036,63","436.036,63",CR
01/2017,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","330.437,63","330.437,63",CR
01/2017,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","330.437,63","330.437,63",CR
01/2017,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","72.137,43","72.137,43",CR
01/2017,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"0,00",CR,"0,00","71.101,18","71.101,18",CR
01/2017,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","71.101,18","71.101,18",CR
01/2017,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","1.036,25","1.036,25",CR
01/2017,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","1.036,25","1.036,25",CR
01/2017,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","1.036,25","1.036,25",CR
01/2017,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","33.461,57","33.461,57",CR
01/2017,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"0,00",DV,"255.103,28","25,00","-255.078,28",DV
01/2017,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"255.103,28","25,00","-255.078,28",DV
01/2017,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"160.230,98","0,00","-160.230,98",DV
01/2017,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"0,00",DV,"6.000,51","0,00","-6.000,51",DV
01/2017,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"0,00",DV,"69.250,38","25,00","-69.225,38",DV
01/2017,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"0,00",DV,"19.621,41","0,00","-19.621,41",DV
01/2017,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.494.127,67","2.494.127,67",CR
01/2017,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","2.494.127,67","2.494.127,67",CR
01/2017,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"1.298.081,97","183.978,69","-1.114.103,28",DV
01/2017,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"4.990,68","0,00","-4.990,68",DV
01/2017,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"1.555.992,06","0,00","-1.555.992,06",DV
01/2017,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.339.256,13","4.339.256,13","0,00",CR
01/2017,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"302.330,33","4.339.256,13","4.036.925,80",CR
01/2017,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","1.814.418,89","1.814.418,89",CR
01/2017,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","1.814.418,89","1.814.418,89",CR
01/2017,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"302.330,33","2.524.837,24","2.222.506,91",CR
01/2017,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"0,00",CR,"302.330,33","2.524.837,24","2.222.506,91",CR
01/2017,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.297.870,03","1.297.870,03",CR
01/2017,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"0,00",CR,"0,00","884.758,36","884.758,36",CR
01/2017,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"0,00",CR,"302.330,33","342.208,85","39.878,52",CR
01/2017,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.519.847,37","0,00","-1.519.847,37",DV
01/2017,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"509.945,94","0,00","-509.945,94",DV
01/2017,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"509.945,94","0,00","-509.945,94",DV
01/2017,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"997.814,86","0,00","-997.814,86",DV
01/2017,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"0,00",DV,"997.814,86","0,00","-997.814,86",DV
01/2017,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"0,00",DV,"547.948,68","0,00","-547.948,68",DV
01/2017,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"0,00",DV,"429.721,89","0,00","-429.721,89",DV
01/2017,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"0,00",DV,"20.144,29","0,00","-20.144,29",DV
01/2017,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"12.086,57","0,00","-12.086,57",DV
01/2017,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"22.950,76","0,00","-22.950,76",DV
01/2017,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.494.127,67","0,00","-2.494.127,67",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"180.631.020,73",DV,"24.491.003,01","21.107.376,40","184.014.647,34",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"7.546.396,03","7.546.396,03","0,00",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"7.546.396,03","7.546.396,03","0,00",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"180.631.020,73",DV,"16.944.606,98","13.560.980,37","184.014.647,34",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"608.794,61",DV,"1.350.982,57","1.486.428,45","473.348,73",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"608.794,61",DV,"1.350.982,57","1.486.428,45","473.348,73",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"292.459,91",DV,"1.020.573,81","1.170.093,75","142.939,97",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"86.887,00",DV,"579.985,69","624.537,66","42.335,03",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"205.572,91",DV,"434.345,72","539.313,69","100.604,94",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.242,40","6.242,40","0,00",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"11.911,67","0,00","11.911,67",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"3.527,92","0,00","3.527,92",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"0,00",DV,"8.383,75","0,00","8.383,75",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"316.334,70",DV,"318.497,09","316.334,70","318.497,09",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"267.230,75",DV,"270.419,91","267.230,75","270.419,91",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"49.103,95",DV,"48.077,18","49.103,95","48.077,18",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.117.018,97",DV,"11.167,50","0,00","1.128.186,47",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.117.018,97",DV,"11.167,50","0,00","1.128.186,47",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"178.905.207,15",DV,"15.582.456,91","12.074.551,92","182.413.112,14",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"120.173.212,48",DV,"8.843.776,07","7.077.563,97","121.939.424,58",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"120.173.212,48",DV,"8.843.776,07","7.077.563,97","121.939.424,58",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"58.731.994,67",DV,"6.738.680,84","4.996.987,95","60.473.687,56",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"46.310.135,58",DV,"3.358.808,48","2.317.703,27","47.351.240,79",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"8.701.666,76",DV,"1.154.126,45","558.952,61","9.296.840,60",DV
01/2017,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"3.720.192,33",DV,"2.225.745,91","2.120.332,07","3.825.606,17",DV
01/2017,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"180.631.020,73",CR,"7.956.250,33","11.339.876,94","184.014.647,34",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.206.331,08",CR,"7.833.228,82","7.847.471,27","1.220.573,53",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.152.313,60",CR,"1.391.451,70","1.404.564,58","1.165.426,48",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"927.072,56",CR,"1.226.435,35","1.328.218,57","1.028.855,78",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"203.005,29",CR,"143.649,99","59.412,04","118.767,34",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"22.235,75",CR,"21.366,36","16.933,97","17.803,36",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"54.017,48",CR,"6.441.777,12","6.442.906,69","55.147,05",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.753.355,64","1.753.355,64","0,00",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"1.753.355,64","1.753.355,64","0,00",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.634.404,00","4.634.404,00","0,00",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"54.017,48",CR,"54.017,48","55.147,05","55.147,05",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"179.424.689,65",CR,"123.021,51","3.492.405,67","182.794.073,81",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"178.129.289,65",CR,"31.792,99","3.481.238,17","181.578.734,83",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"197.260.585,08",CR,"31.792,99","1.797.320,82","199.026.112,91",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"171.617.236,81",CR,"0,00","345.090,80","171.962.327,61",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"171.617.236,81",CR,"0,00","345.090,80","171.962.327,61",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"157.047.807,65",CR,"0,00","332.118,70","157.379.926,35",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"14.569.429,16",CR,"0,00","12.972,10","14.582.401,26",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"59.354.075,57",CR,"31.792,99","929.852,52","60.252.135,10",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.387.179,99",CR,"0,00","101.863,50","3.489.043,49",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.387.179,99",CR,"0,00","101.863,50","3.489.043,49",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"53.992.361,11",CR,"0,00","818.434,11","54.810.795,22",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"62.314.457,91",CR,"0,00","685.294,78","62.999.752,69",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.774.032,27",DV,"0,00","44.379,78","-2.729.652,49",DV
01/2017,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.548.064,53",DV,"0,00","88.759,55","-5.459.304,98",DV
01/2017,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.974.534,47",CR,"31.792,99","9.554,91","1.952.296,39",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.474.166,24",CR,"31.792,99","0,00","2.442.373,25",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-166.543,93",DV,"0,00","3.184,98","-163.358,95",DV
01/2017,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-333.087,84",DV,"0,00","6.369,93","-326.717,91",DV
01/2017,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-33.710.727,30",DV,"0,00","522.377,50","-33.188.349,80",DV
01/2017,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-6.168.776,85",DV,"0,00","223.602,16","-5.945.174,69",DV
01/2017,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-6.168.776,85",DV,"0,00","223.602,16","-5.945.174,69",DV
01/2017,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-27.541.950,45",DV,"0,00","298.775,34","-27.243.175,11",DV
01/2017,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.343.931,60",DV,"0,00","86.607,95","-9.257.323,65",DV
01/2017,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.814.585,62",DV,"0,00","39.098,86","-4.775.486,76",DV
01/2017,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-13.383.433,23",DV,"0,00","173.068,53","-13.210.364,70",DV
01/2017,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-19.131.295,43",DV,"0,00","1.683.917,35","-17.447.378,08",DV
01/2017,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-19.131.295,43",DV,"0,00","1.683.917,35","-17.447.378,08",DV
01/2017,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-19.131.295,43",DV,"0,00","1.683.917,35","-17.447.378,08",DV
01/2017,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.295.400,00",CR,"91.228,52","11.167,50","1.215.338,98",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"178.381,03",CR,"91.228,52","0,00","87.152,51",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"178.381,03",CR,"91.228,52","0,00","87.152,51",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.117.018,97",CR,"0,00","11.167,50","1.128.186,47",CR
01/2017,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.117.018,97",CR,"0,00","11.167,50","1.128.186,47",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.139.709,47","5.139.709,47","0,00",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"0,00",CR,"318.497,09","1.034.647,87","716.150,78",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"0,00",CR,"318.497,09","1.034.647,87","716.150,78",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"270.419,91","583.174,85","312.754,94",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"270.419,91","312.754,94","42.335,03",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","270.419,91","270.419,91",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","270.419,91","270.419,91",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"0,00",CR,"48.077,18","433.318,95","385.241,77",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"0,00",CR,"48.077,18","196.759,30","148.682,12",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"48.077,18","148.682,12","100.604,94",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","48.077,18","48.077,18",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","48.077,18","48.077,18",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","236.559,65","236.559,65",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","68.113,41","68.113,41",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","168.446,24","168.446,24",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","168.446,24","168.446,24",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","6.242,40","6.242,40",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","6.242,40","6.242,40",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"0,00",CR,"0,00","11.911,67","11.911,67",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"0,00",DV,"1.323.040,24","0,00","-1.323.040,24",DV
01/2017,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"1.323.040,24","0,00","-1.323.040,24",DV
01/2017,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"1.114.465,08","0,00","-1.114.465,08",DV
01/2017,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"0,00",DV,"25.333,14","0,00","-25.333,14",DV
01/2017,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"0,00",DV,"81.469,69","0,00","-81.469,69",DV
01/2017,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"0,00",DV,"101.772,33","0,00","-101.772,33",DV
01/2017,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"16.933,97","0,00","-16.933,97",DV
01/2017,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"16.933,97","0,00","-16.933,97",DV
01/2017,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.982.040,09","3.982.040,09",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.982.040,09","3.982.040,09",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"1.797.320,82","31.792,99","-1.765.527,83",DV
01/2017,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","91.228,52","91.228,52",CR
01/2017,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"1.683.917,35","0,00","-1.683.917,35",DV
01/2017,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.690.553,83","12.690.553,83","0,00",CR
01/2017,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"3.174.065,44","12.689.734,91","9.515.669,47",CR
01/2017,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.156.769,69","8.843.776,07","7.687.006,38",CR
01/2017,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.156.769,69","8.843.776,07","7.687.006,38",CR
01/2017,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.017.295,75","3.845.958,84","1.828.663,09",CR
01/2017,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"0,00",CR,"2.017.295,75","3.845.958,84","1.828.663,09",CR
01/2017,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","466.086,48","466.086,48",CR
01/2017,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"0,00",CR,"0,00","1.154.126,45","1.154.126,45",CR
01/2017,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"0,00",CR,"2.017.295,75","2.225.745,91","208.450,16",CR
01/2017,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5.479.301,25","818,92","-5.478.482,33",DV
01/2017,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"4.764.024,54","0,00","-4.764.024,54",DV
01/2017,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"4.764.024,54","0,00","-4.764.024,54",DV
01/2017,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"700.959,48","0,00","-700.959,48",DV
01/2017,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"0,00",DV,"700.959,48","0,00","-700.959,48",DV
01/2017,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"0,00",DV,"38.970,55","0,00","-38.970,55",DV
01/2017,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"0,00",DV,"558.952,61","0,00","-558.952,61",DV
01/2017,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"0,00",DV,"103.036,32","0,00","-103.036,32",DV
01/2017,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"14.317,23","818,92","-13.498,31",DV
01/2017,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"55.147,05","0,00","-55.147,05",DV
01/2017,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.982.040,09","0,00","-3.982.040,09",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"59.756.528,90",DV,"26.730.013,07","25.192.212,09","61.294.329,88",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"9.064.571,42","9.064.571,42","0,00",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"9.064.571,42","9.064.571,42","0,00",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"59.756.528,90",DV,"17.665.441,65","16.127.640,67","61.294.329,88",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"946.462,50",DV,"554.981,74","953.835,70","547.608,54",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"946.462,50",DV,"554.981,74","953.835,70","547.608,54",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"946.462,50",DV,"512.858,00","953.835,70","505.484,80",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"758.626,00",DV,"403.126,90","758.626,00","403.126,90",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"187.836,50",DV,"102.357,90","187.836,50","102.357,90",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.373,20","7.373,20","0,00",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"42.123,74","0,00","42.123,74",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"33.593,91","0,00","33.593,91",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"0,00",DV,"8.529,83","0,00","8.529,83",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"310.874,43",DV,"6.849,60","0,00","317.724,03",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"310.874,43",DV,"6.849,60","0,00","317.724,03",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"58.499.191,97",DV,"17.103.610,31","15.173.804,97","60.428.997,31",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"3.302.275,16",DV,"8.222.222,43","2.094.533,67","9.429.963,92",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.302.275,16",DV,"8.222.222,43","2.094.533,67","9.429.963,92",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"55.196.916,81",DV,"8.881.387,88","13.079.271,30","50.999.033,39",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"50.054.913,67",DV,"8.115.735,04","12.635.933,16","45.534.715,55",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.585.212,52",DV,"607.551,76","294.759,89","4.898.004,39",DV
01/2017,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"556.790,62",DV,"158.101,08","148.578,25","566.313,45",DV
01/2017,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"59.756.528,90",CR,"9.068.766,89","10.606.567,87","61.294.329,88",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"141.085,95",CR,"9.068.766,89","9.060.117,73","132.436,79",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"123.544,20",CR,"128.361,26","119.073,62","114.256,56",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"63.351,60",CR,"77.395,42","91.194,69","77.150,87",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"29.905,82",CR,"20.443,13","11.467,50","20.930,19",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"30.286,78",CR,"30.522,71","16.411,43","16.175,50",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"17.541,75",CR,"8.940.405,63","8.941.044,11","18.180,23",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"6.972.298,39","6.972.298,39","0,00",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"6.972.298,39","6.972.298,39","0,00",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"923.312,99","923.312,99","0,00",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"923.312,99","923.312,99","0,00",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.027.252,50","1.027.252,50","0,00",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"17.541,75",CR,"17.541,75","18.180,23","18.180,23",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"59.615.442,95",CR,"0,00","1.546.450,14","61.161.893,09",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"58.857.933,65",CR,"0,00","1.531.564,85","60.389.498,50",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"57.484.509,26",CR,"0,00","1.344.964,01","58.829.473,27",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.609.712,93",CR,"0,00","26.719,22","12.636.432,15",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.609.712,93",CR,"0,00","26.719,22","12.636.432,15",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.609.712,93",CR,"0,00","26.719,22","12.636.432,15",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"44.874.796,33",CR,"0,00","1.318.244,79","46.193.041,12",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"43.397.454,38",CR,"0,00","1.281.288,71","44.678.743,09",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"33.489.633,14",CR,"0,00","995.089,62","34.484.722,76",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.907.821,24",CR,"0,00","286.199,09","10.194.020,33",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.477.341,95",CR,"0,00","36.956,08","1.514.298,03",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.890.083,87",CR,"0,00","32.253,12","3.922.336,99",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.412.741,92",DV,"0,00","4.702,96","-2.408.038,96",DV
01/2017,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.373.424,39",CR,"0,00","186.600,84","1.560.025,23",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"1.373.424,39",CR,"0,00","186.600,84","1.560.025,23",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.373.424,39",CR,"0,00","186.600,84","1.560.025,23",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.373.424,39",CR,"0,00","186.600,84","1.560.025,23",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"757.509,30",CR,"0,00","14.885,29","772.394,59",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"446.634,87",CR,"0,00","8.035,69","454.670,56",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"446.634,87",CR,"0,00","8.035,69","454.670,56",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"310.874,43",CR,"0,00","6.849,60","317.724,03",CR
01/2017,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"310.874,43",CR,"0,00","6.849,60","317.724,03",CR
01/2017,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.647.206,66","1.647.206,66","0,00",CR
01/2017,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","554.981,74","554.981,74",CR
01/2017,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"0,00",CR,"0,00","554.981,74","554.981,74",CR
01/2017,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","403.126,90","403.126,90",CR
01/2017,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","403.126,90","403.126,90",CR
01/2017,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","102.357,90","102.357,90",CR
01/2017,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"0,00",CR,"0,00","102.357,90","102.357,90",CR
01/2017,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","102.357,90","102.357,90",CR
01/2017,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","7.373,20","7.373,20",CR
01/2017,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","7.373,20","7.373,20",CR
01/2017,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","42.123,74","42.123,74",CR
01/2017,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"0,00",DV,"91.194,69","0,00","-91.194,69",DV
01/2017,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"77.829,31","0,00","-77.829,31",DV
01/2017,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"71.842,44","0,00","-71.842,44",DV
01/2017,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"0,00",DV,"5.986,87","0,00","-5.986,87",DV
01/2017,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"0,00",DV,"13.365,38","0,00","-13.365,38",DV
01/2017,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"0,00",DV,"13.365,38","0,00","-13.365,38",DV
01/2017,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"16.411,43","0,00","-16.411,43",DV
01/2017,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"16.411,43","0,00","-16.411,43",DV
01/2017,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.092.224,92","1.092.224,92",CR
01/2017,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.092.224,92","1.092.224,92",CR
01/2017,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"1.344.964,01","0,00","-1.344.964,01",DV
01/2017,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"8.035,69","0,00","-8.035,69",DV
01/2017,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"186.600,84","0,00","-186.600,84",DV
01/2017,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.124.515,71","2.124.515,71","0,00",CR
01/2017,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"138.776,83","2.124.515,71","1.985.738,88",CR
01/2017,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","238.627,01","238.627,01",CR
01/2017,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","238.627,01","238.627,01",CR
01/2017,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"138.776,83","1.885.888,70","1.747.111,87",CR
01/2017,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"0,00",CR,"138.776,83","1.885.888,70","1.747.111,87",CR
01/2017,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.120.235,86","1.120.235,86",CR
01/2017,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"0,00",CR,"0,00","607.551,76","607.551,76",CR
01/2017,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"0,00",CR,"138.776,83","158.101,08","19.324,25",CR
01/2017,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"875.333,73","0,00","-875.333,73",DV
01/2017,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"71.939,61","0,00","-71.939,61",DV
01/2017,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"71.939,61","0,00","-71.939,61",DV
01/2017,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"796.122,09","0,00","-796.122,09",DV
01/2017,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"0,00",DV,"796.122,09","0,00","-796.122,09",DV
01/2017,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"0,00",DV,"491.560,78","0,00","-491.560,78",DV
01/2017,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"0,00",DV,"294.759,89","0,00","-294.759,89",DV
01/2017,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"0,00",DV,"9.801,42","0,00","-9.801,42",DV
01/2017,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"7.272,03","0,00","-7.272,03",DV
01/2017,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"18.180,23","0,00","-18.180,23",DV
01/2017,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.092.224,92","0,00","-1.092.224,92",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"18.875.868,61",DV,"24.401.712,12","23.853.631,59","19.423.949,14",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"8.112.608,05","8.112.608,05","0,00",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"8.112.608,05","8.112.608,05","0,00",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"18.875.868,61",DV,"16.289.104,07","15.741.023,54","19.423.949,14",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"248.487,75",DV,"153.554,29","249.016,17","153.025,87",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"248.487,75",DV,"153.554,29","249.016,17","153.025,87",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"248.487,75",DV,"141.783,06","249.016,17","141.254,64",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"222.086,44",DV,"126.823,62","222.086,44","126.823,62",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"26.401,31",DV,"14.431,02","26.401,31","14.431,02",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"528,42","528,42","0,00",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"11.771,23","0,00","11.771,23",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"10.568,64","0,00","10.568,64",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"0,00",DV,"1.202,59","0,00","1.202,59",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"85.927,46",DV,"1.849,30","0,00","87.776,76",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"85.927,46",DV,"1.849,30","0,00","87.776,76",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"18.541.453,40",DV,"16.133.700,48","15.492.007,37","19.183.146,51",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"1.079.687,99",DV,"7.245.713,47","2.348.357,68","5.977.043,78",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.079.687,99",DV,"7.245.713,47","2.348.357,68","5.977.043,78",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.461.765,41",DV,"8.887.987,01","13.143.649,69","13.206.102,73",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"15.752.038,54",DV,"8.634.616,23","12.997.434,96","11.389.219,81",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.525.169,07",DV,"202.085,92","98.046,32","1.629.208,67",DV
01/2017,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"184.557,80",DV,"51.284,86","48.168,41","187.674,25",DV
01/2017,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"18.875.868,61",CR,"8.113.814,81","8.661.895,34","19.423.949,14",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"47.073,23",CR,"8.113.814,81","8.110.185,40","43.443,82",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"41.517,37",CR,"45.947,72","42.101,23","37.670,88",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"23.581,81",CR,"30.780,97","32.978,62","25.779,46",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"7.996,04",CR,"5.206,11","3.451,31","6.241,24",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"9.939,52",CR,"9.960,64","5.671,30","5.650,18",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"5.555,86",CR,"8.067.867,09","8.068.084,17","5.772,94",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"5.897.041,28","5.897.041,28","0,00",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"5.897.041,28","5.897.041,28","0,00",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.888.114,55","1.888.114,55","0,00",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"1.888.114,55","1.888.114,55","0,00",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"277.155,40","277.155,40","0,00",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.555,86",CR,"5.555,86","5.772,94","5.772,94",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"18.828.795,38",CR,"0,00","551.709,94","19.380.505,32",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.114.271,88",CR,"0,00","537.806,74","18.652.078,62",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"17.031.489,85",CR,"0,00","346.304,40","17.377.794,25",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.280.490,29",CR,"0,00","17.409,39","5.297.899,68",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.280.490,29",CR,"0,00","17.409,39","5.297.899,68",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.280.490,29",CR,"0,00","17.409,39","5.297.899,68",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.750.999,56",CR,"0,00","328.895,01","12.079.894,57",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.061.652,46",CR,"0,00","313.511,70","11.375.164,16",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.199.702,36",CR,"0,00","266.149,19","9.465.851,55",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.861.950,10",CR,"0,00","47.362,51","1.909.312,61",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"689.347,10",CR,"0,00","15.383,31","704.730,41",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.691.049,08",CR,"0,00","14.020,68","1.705.069,76",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.001.701,98",DV,"0,00","1.362,63","-1.000.339,35",DV
01/2017,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.082.782,03",CR,"0,00","191.502,34","1.274.284,37",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"1.082.782,03",CR,"0,00","191.502,34","1.274.284,37",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.082.782,03",CR,"0,00","191.502,34","1.274.284,37",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.082.782,03",CR,"0,00","191.502,34","1.274.284,37",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"714.523,50",CR,"0,00","13.903,20","728.426,70",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"628.596,04",CR,"0,00","12.053,90","640.649,94",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"628.596,04",CR,"0,00","12.053,90","640.649,94",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"85.927,46",CR,"0,00","1.849,30","87.776,76",CR
01/2017,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"85.927,46",CR,"0,00","1.849,30","87.776,76",CR
01/2017,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"588.510,56","588.510,56","0,00",CR
01/2017,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","153.554,29","153.554,29",CR
01/2017,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"0,00",CR,"0,00","153.554,29","153.554,29",CR
01/2017,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","126.823,62","126.823,62",CR
01/2017,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","126.823,62","126.823,62",CR
01/2017,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","14.431,02","14.431,02",CR
01/2017,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"0,00",CR,"0,00","14.431,02","14.431,02",CR
01/2017,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","14.431,02","14.431,02",CR
01/2017,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","528,42","528,42",CR
01/2017,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","528,42","528,42",CR
01/2017,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","11.771,23","11.771,23",CR
01/2017,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"0,00",DV,"32.978,62","0,00","-32.978,62",DV
01/2017,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"28.569,39","0,00","-28.569,39",DV
01/2017,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"26.371,74","0,00","-26.371,74",DV
01/2017,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"0,00",DV,"2.197,65","0,00","-2.197,65",DV
01/2017,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"0,00",DV,"4.409,23","0,00","-4.409,23",DV
01/2017,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"0,00",DV,"4.409,23","0,00","-4.409,23",DV
01/2017,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"5.671,30","0,00","-5.671,30",DV
01/2017,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"5.671,30","0,00","-5.671,30",DV
01/2017,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","434.956,27","434.956,27",CR
01/2017,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","434.956,27","434.956,27",CR
01/2017,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"346.304,40","0,00","-346.304,40",DV
01/2017,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"12.053,90","0,00","-12.053,90",DV
01/2017,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"191.502,34","0,00","-191.502,34",DV
01/2017,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"762.108,17","762.108,17","0,00",CR
01/2017,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"44.955,58","762.108,17","717.152,59",CR
01/2017,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","189.510,17","189.510,17",CR
01/2017,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","189.510,17","189.510,17",CR
01/2017,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"44.955,58","572.598,00","527.642,42",CR
01/2017,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"0,00",CR,"44.955,58","572.598,00","527.642,42",CR
01/2017,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","319.227,22","319.227,22",CR
01/2017,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"0,00",CR,"0,00","202.085,92","202.085,92",CR
01/2017,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"0,00",CR,"44.955,58","51.284,86","6.329,28",CR
01/2017,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"276.423,38","0,00","-276.423,38",DV
01/2017,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"30.033,64","0,00","-30.033,64",DV
01/2017,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"30.033,64","0,00","-30.033,64",DV
01/2017,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"244.145,19","0,00","-244.145,19",DV
01/2017,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"0,00",DV,"244.145,19","0,00","-244.145,19",DV
01/2017,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"0,00",DV,"142.886,04","0,00","-142.886,04",DV
01/2017,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"0,00",DV,"98.046,32","0,00","-98.046,32",DV
01/2017,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"0,00",DV,"3.212,83","0,00","-3.212,83",DV
01/2017,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.244,55","0,00","-2.244,55",DV
01/2017,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"5.772,94","0,00","-5.772,94",DV
01/2017,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"434.956,27","0,00","-434.956,27",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"94.308.296,33",DV,"5.859.157,48","4.060.560,79","96.106.893,02",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"0,00",DV,"1.485.897,16","1.480.176,92","5.720,24",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"0,00",DV,"1.485.897,16","1.480.176,92","5.720,24",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"94.308.296,33",DV,"4.373.260,32","2.580.383,87","96.101.172,78",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"461.167,78",DV,"258.657,65","462.360,27","257.465,16",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"461.167,78",DV,"258.657,65","462.360,27","257.465,16",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"461.167,78",DV,"238.852,64","462.360,27","237.660,15",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"262.814,38",DV,"131.468,09","262.814,38","131.468,09",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"198.353,40",DV,"106.192,06","198.353,40","106.192,06",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.192,49","1.192,49","0,00",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"19.805,01","0,00","19.805,01",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"0,00",DV,"10.955,67","0,00","10.955,67",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"0,00",DV,"8.849,34","0,00","8.849,34",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"602.122,35",DV,"12.238,92","0,00","614.361,27",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"602.122,35",DV,"12.238,92","0,00","614.361,27",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"93.245.006,20",DV,"4.102.363,75","2.118.023,60","95.229.346,35",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"16.456.146,44",DV,"152.665,07","0,73","16.608.810,78",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.456.146,44",DV,"152.665,07","0,73","16.608.810,78",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"76.629.173,50",DV,"3.942.834,38","2.106.582,39","78.465.425,49",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"65.114.134,40",DV,"2.546.122,60","1.422.847,62","66.237.409,38",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"10.348.026,60",DV,"1.369.673,36","665.780,65","11.051.919,31",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"1.167.012,50",DV,"27.038,42","17.954,12","1.176.096,80",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"159.686,26",DV,"6.864,30","11.440,48","155.110,08",DV
01/2017,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"159.686,26",DV,"6.864,30","11.440,48","155.110,08",DV
01/2017,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"94.308.296,33",CR,"1.495.446,26","3.294.042,95","96.106.893,02",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"311.763,53",CR,"1.495.381,11","1.502.278,83","318.661,25",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"283.757,96",CR,"285.418,18","291.513,28","289.853,06",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"194.896,36",CR,"223.886,54","257.674,88","228.684,70",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"79.819,10",CR,"52.465,28","29.154,53","56.508,35",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"9.042,50",CR,"9.066,36","4.683,87","4.660,01",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"28.005,57",CR,"1.209.962,93","1.210.765,55","28.808,19",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"453.293,91","453.293,91","0,00",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"453.293,91","453.293,91","0,00",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"728.663,45","728.663,45","0,00",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"28.005,57",CR,"28.005,57","28.808,19","28.808,19",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"93.996.532,80",CR,"65,15","1.791.764,12","95.788.231,77",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"90.740.538,35",CR,"0,00","1.725.215,02","92.465.753,37",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"90.740.538,35",CR,"0,00","1.725.215,02","92.465.753,37",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.876.954,31",CR,"0,00","172.127,97","22.049.082,28",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"21.876.954,31",CR,"0,00","172.127,97","22.049.082,28",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"21.876.954,31",CR,"0,00","172.127,97","22.049.082,28",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"68.863.584,04",CR,"0,00","1.553.087,05","70.416.671,09",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"68.863.584,04",CR,"0,00","1.553.087,05","70.416.671,09",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"45.099.771,09",CR,"0,00","1.017.139,49","46.116.910,58",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.763.812,95",CR,"0,00","535.947,56","24.299.760,51",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.255.994,45",CR,"65,15","66.549,10","3.322.478,40",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.645.526,54",CR,"0,00","54.270,64","2.699.797,18",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"451.404,59",CR,"0,00","14.129,08","465.533,67",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.194.121,95",CR,"0,00","40.141,56","2.234.263,51",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"602.122,35",CR,"0,00","12.238,92","614.361,27",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"602.122,35",CR,"0,00","12.238,92","614.361,27",CR
01/2017,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"8.345,56",CR,"65,15","39,54","8.319,95",CR
01/2017,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.041.844,41","2.041.844,41","0,00",CR
01/2017,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","258.657,65","258.657,65",CR
01/2017,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"0,00",CR,"0,00","258.657,65","258.657,65",CR
01/2017,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","131.468,09","131.468,09",CR
01/2017,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","131.468,09","131.468,09",CR
01/2017,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","106.192,06","106.192,06",CR
01/2017,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"0,00",CR,"0,00","106.192,06","106.192,06",CR
01/2017,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","106.192,06","106.192,06",CR
01/2017,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.192,49","1.192,49",CR
01/2017,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.192,49","1.192,49",CR
01/2017,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"0,00",CR,"0,00","19.805,01","19.805,01",CR
01/2017,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"0,00",DV,"257.674,88","0,00","-257.674,88",DV
01/2017,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"246.358,49","0,00","-246.358,49",DV
01/2017,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"227.407,84","0,00","-227.407,84",DV
01/2017,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"0,00",DV,"18.950,65","0,00","-18.950,65",DV
01/2017,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"0,00",DV,"11.316,39","0,00","-11.316,39",DV
01/2017,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"0,00",DV,"11.316,39","0,00","-11.316,39",DV
01/2017,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"4.683,87","0,00","-4.683,87",DV
01/2017,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"4.683,87","0,00","-4.683,87",DV
01/2017,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.783.186,76","1.783.186,76",CR
01/2017,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.783.186,76","1.783.186,76",CR
01/2017,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"1.725.215,02","0,00","-1.725.215,02",DV
01/2017,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"54.270,64","0,00","-54.270,64",DV
01/2017,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.354.261,55","3.354.261,55","0,00",CR
01/2017,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"7.182,53","3.354.196,40","3.347.013,87",CR
01/2017,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","152.665,07","152.665,07",CR
01/2017,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","152.665,07","152.665,07",CR
01/2017,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.182,53","3.200.387,27","3.193.204,74",CR
01/2017,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"0,00",CR,"7.182,53","3.200.387,27","3.193.204,74",CR
01/2017,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.803.675,49","1.803.675,49",CR
01/2017,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"0,00",CR,"0,00","1.369.673,36","1.369.673,36",CR
01/2017,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"0,00",CR,"7.182,53","27.038,42","19.855,89",CR
01/2017,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.144,06","1.144,06",CR
01/2017,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","1.144,06","1.144,06",CR
01/2017,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.535.044,53","0,00","-1.535.044,53",DV
01/2017,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,73","0,00","-0,73",DV
01/2017,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,73","0,00","-0,73",DV
01/2017,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.521.093,46","0,00","-1.521.093,46",DV
01/2017,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"0,00",DV,"1.521.093,46","0,00","-1.521.093,46",DV
01/2017,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"0,00",DV,"844.541,22","0,00","-844.541,22",DV
01/2017,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"0,00",DV,"665.780,65","0,00","-665.780,65",DV
01/2017,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"0,00",DV,"10.771,59","0,00","-10.771,59",DV
01/2017,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"13.950,34","0,00","-13.950,34",DV
01/2017,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"28.808,19","0,00","-28.808,19",DV
01/2017,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"39,54","65,15","25,61",CR
01/2017,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.783.186,76","0,00","-1.783.186,76",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"8.057.783,81",DV,"504.826,60","320.114,25","8.242.496,16",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"0,00",DV,"123.631,52","119.078,34","4.553,18",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"0,00",DV,"123.631,52","119.078,34","4.553,18",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"8.057.783,81",DV,"381.195,08","201.035,91","8.237.942,98",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"57.459,32","53.127,12","4.332,20",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"57.459,32","53.127,12","4.332,20",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"53.127,12","53.127,12","0,00",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"21.873,44","21.873,44","0,00",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"30.112,96","30.112,96","0,00",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.140,72","1.140,72","0,00",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"4.332,20","0,00","4.332,20",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"0,00",DV,"1.822,79","0,00","1.822,79",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"0,00",DV,"2.509,41","0,00","2.509,41",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"14.780,35",DV,"306,40","0,00","15.086,75",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.780,35",DV,"306,40","0,00","15.086,75",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"8.043.003,46",DV,"323.429,36","147.908,79","8.218.524,03",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.173.668,92",DV,"10.909,57","0,52","1.184.577,97",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.173.668,92",DV,"10.909,57","0,52","1.184.577,97",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.743.498,67",DV,"300.193,01","132.676,59","6.911.015,09",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"6.121.336,45",DV,"213.378,22","84.437,22","6.250.277,45",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"530.429,94",DV,"71.146,58","33.769,17","567.807,35",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"91.732,28",DV,"15.668,21","14.470,20","92.930,29",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"125.835,87",DV,"12.326,78","15.231,68","122.930,97",DV
01/2017,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"125.835,87",DV,"12.326,78","15.231,68","122.930,97",DV
01/2017,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"8.057.783,81",CR,"119.205,01","303.917,36","8.242.496,16",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"146,87",CR,"119.138,83","120.247,56","1.255,60",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.433,25","10.688,85","1.255,60",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"8.370,69","8.370,69","0,00",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","1.255,60","1.255,60",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.062,56","1.062,56","0,00",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"146,87",CR,"109.705,58","109.558,71","0,00",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"51.172,43","51.172,43","0,00",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"51.172,43","51.172,43","0,00",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"58.386,28","58.386,28","0,00",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"146,87",CR,"146,87","0,00","0,00",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"8.057.636,94",CR,"66,18","183.669,80","8.241.240,56",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.038.750,72",CR,"0,00","183.347,71","8.222.098,43",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.038.750,72",CR,"0,00","183.347,71","8.222.098,43",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.038.750,72",CR,"0,00","183.347,71","8.222.098,43",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.038.750,72",CR,"0,00","183.347,71","8.222.098,43",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.356.178,43",CR,"0,00","76.547,67","3.432.726,10",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.682.572,29",CR,"0,00","106.800,04","4.789.372,33",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"18.886,22",CR,"66,18","322,09","19.142,13",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.780,35",CR,"0,00","306,40","15.086,75",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.780,35",CR,"0,00","306,40","15.086,75",CR
01/2017,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.105,87",CR,"66,18","15,69","4.055,38",CR
01/2017,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"192.780,96","192.780,96","0,00",CR
01/2017,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","57.459,32","57.459,32",CR
01/2017,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"0,00",CR,"0,00","57.459,32","57.459,32",CR
01/2017,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","21.873,44","21.873,44",CR
01/2017,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","21.873,44","21.873,44",CR
01/2017,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","30.112,96","30.112,96",CR
01/2017,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"0,00",CR,"0,00","30.112,96","30.112,96",CR
01/2017,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","30.112,96","30.112,96",CR
01/2017,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.140,72","1.140,72",CR
01/2017,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.140,72","1.140,72",CR
01/2017,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"0,00",CR,"0,00","4.332,20","4.332,20",CR
01/2017,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"0,00",DV,"8.370,69","0,00","-8.370,69",DV
01/2017,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"0,00",DV,"8.370,69","0,00","-8.370,69",DV
01/2017,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"0,00",DV,"8.370,69","0,00","-8.370,69",DV
01/2017,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.062,56","0,00","-1.062,56",DV
01/2017,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"1.062,56","0,00","-1.062,56",DV
01/2017,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","135.321,64","135.321,64",CR
01/2017,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","135.321,64","135.321,64",CR
01/2017,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"183.347,71","0,00","-183.347,71",DV
01/2017,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"252.589,15","252.589,15","0,00",CR
01/2017,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"13.188,65","252.522,97","239.334,32",CR
01/2017,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","10.909,57","10.909,57",CR
01/2017,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","10.909,57","10.909,57",CR
01/2017,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.188,65","240.710,38","227.521,73",CR
01/2017,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"0,00",CR,"13.188,65","240.710,38","227.521,73",CR
01/2017,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","153.895,59","153.895,59",CR
01/2017,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"0,00",CR,"0,00","71.146,58","71.146,58",CR
01/2017,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"0,00",CR,"13.188,65","15.668,21","2.479,56",CR
01/2017,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","903,02","903,02",CR
01/2017,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","903,02","903,02",CR
01/2017,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"104.063,17","0,00","-104.063,17",DV
01/2017,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,52","0,00","-0,52",DV
01/2017,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,52","0,00","-0,52",DV
01/2017,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"102.867,54","0,00","-102.867,54",DV
01/2017,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"0,00",DV,"102.867,54","0,00","-102.867,54",DV
01/2017,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"0,00",DV,"67.816,82","0,00","-67.816,82",DV
01/2017,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"0,00",DV,"33.769,17","0,00","-33.769,17",DV
01/2017,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"0,00",DV,"1.281,55","0,00","-1.281,55",DV
01/2017,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.195,11","0,00","-1.195,11",DV
01/2017,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"15,69","66,18","50,49",CR
01/2017,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"135.321,64","0,00","-135.321,64",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"15.420.005,01",DV,"799.231,23","564.514,09","15.654.722,15",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"149.353,06","149.353,06","0,00",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"149.353,06","149.353,06","0,00",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"15.420.005,01",DV,"649.878,17","415.161,03","15.654.722,15",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"10.742,83",DV,"10.893,31","14.678,00","6.958,14",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"10.742,83",DV,"10.893,31","14.678,00","6.958,14",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"10.742,83",DV,"10.358,07","14.678,00","6.422,90",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"10.742,83",DV,"10.358,07","14.678,00","6.422,90",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"535,24","0,00","535,24",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"535,24","0,00","535,24",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"41.631,33",DV,"890,43","0,00","42.521,76",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"41.631,33",DV,"890,43","0,00","42.521,76",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"15.367.630,85",DV,"638.094,43","400.483,03","15.605.242,25",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1231000000,TÍTULOS PÚBLICOS,"340.756,61",DV,"3.150,09","0,16","343.906,54",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"340.756,61",DV,"3.150,09","0,16","343.906,54",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"15.026.874,24",DV,"634.944,34","400.482,87","15.261.335,71",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"13.230.964,01",DV,"380.897,39","259.482,91","13.352.378,49",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"1.624.785,14",DV,"215.015,04","104.553,22","1.735.246,96",DV
01/2017,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"171.125,09",DV,"39.031,91","36.446,74","173.710,26",DV
01/2017,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"15.420.005,01",CR,"166.950,90","401.668,04","15.654.722,15",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"64.832,71",CR,"155.168,41","159.856,43","69.520,73",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"60.202,82",CR,"66.624,89","71.207,47","64.785,40",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"48.977,53",CR,"58.753,97","63.974,23","54.197,79",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"10.375,98",CR,"7.021,61","3.770,58","7.124,95",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"849,31",CR,"849,31","3.462,66","3.462,66",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"4.629,89",CR,"88.543,52","88.648,96","4.735,33",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.366,83","10.366,83","0,00",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2134030000,RENDA FIXA,"0,00",CR,"10.366,83","10.366,83","0,00",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"73.546,80","73.546,80","0,00",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.629,89",CR,"4.629,89","4.735,33","4.735,33",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"15.355.172,30",CR,"11.782,49","241.811,61","15.585.201,42",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.057.722,06",CR,"1.114,91","240.921,18","15.297.528,33",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"15.056.418,40",CR,"327,52","182.313,29","15.238.404,17",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"9.134.227,50",CR,"0,00","34.141,35","9.168.368,85",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.925.495,35",CR,"0,00","22.937,94","1.948.433,29",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.925.495,35",CR,"0,00","22.937,94","1.948.433,29",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.208.732,15",CR,"0,00","11.203,41","7.219.935,56",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.208.732,15",CR,"0,00","11.203,41","7.219.935,56",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"7.045.204,70",CR,"327,52","142.257,83","7.187.135,01",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.983.772,64",CR,"0,00","139.983,89","7.123.756,53",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.629.800,58",CR,"0,00","72.400,23","3.702.200,81",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.353.972,06",CR,"0,00","67.583,66","3.421.555,72",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"61.432,06",CR,"327,52","2.273,94","63.378,48",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"274.257,97",CR,"0,00","2.273,94","276.531,91",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-212.825,91",DV,"327,52","0,00","-213.153,43",DV
01/2017,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.123.013,80",DV,"0,00","5.914,11","-1.117.099,69",DV
01/2017,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.123.013,80",DV,"0,00","5.914,11","-1.117.099,69",DV
01/2017,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-733.726,74",DV,"0,00","4.109,93","-729.616,81",DV
01/2017,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-389.287,06",DV,"0,00","1.804,18","-387.482,88",DV
01/2017,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.303,66",CR,"787,39","58.607,89","59.124,16",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"1.303,66",CR,"787,39","58.607,89","59.124,16",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.303,66",CR,"787,39","58.607,89","59.124,16",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.303,66",CR,"787,39","58.607,89","59.124,16",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"297.450,24",CR,"10.667,58","890,43","287.673,09",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"255.818,91",CR,"10.667,58","0,00","245.151,33",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"255.818,91",CR,"10.667,58","0,00","245.151,33",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"41.631,33",CR,"0,00","890,43","42.521,76",CR
01/2017,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"41.631,33",CR,"0,00","890,43","42.521,76",CR
01/2017,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"308.358,07","308.358,07","0,00",CR
01/2017,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","10.893,31","10.893,31",CR
01/2017,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"0,00",CR,"0,00","10.893,31","10.893,31",CR
01/2017,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","10.358,07","10.358,07",CR
01/2017,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"0,00",CR,"0,00","6.422,90","6.422,90",CR
01/2017,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","6.422,90","6.422,90",CR
01/2017,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","3.935,17","3.935,17",CR
01/2017,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","3.935,17","3.935,17",CR
01/2017,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","3.935,17","3.935,17",CR
01/2017,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","535,24","535,24",CR
01/2017,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"0,00",DV,"63.974,23","0,00","-63.974,23",DV
01/2017,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"61.538,12","0,00","-61.538,12",DV
01/2017,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"56.804,42","0,00","-56.804,42",DV
01/2017,BB PREVIDENCIA,1999000692,CV,3215000000,PROVISÕES,"0,00",DV,"4.733,70","0,00","-4.733,70",DV
01/2017,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"0,00",DV,"2.436,11","0,00","-2.436,11",DV
01/2017,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"0,00",DV,"2.436,11","0,00","-2.436,11",DV
01/2017,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"3.462,66","0,00","-3.462,66",DV
01/2017,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"3.462,66","0,00","-3.462,66",DV
01/2017,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","285.682,27","285.682,27",CR
01/2017,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","285.682,27","285.682,27",CR
01/2017,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"182.313,29","327,52","-181.985,77",DV
01/2017,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","10.667,58","10.667,58",CR
01/2017,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"58.607,89","787,39","-57.820,50",DV
01/2017,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"562.664,17","562.664,17","0,00",CR
01/2017,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"33.741,31","562.664,17","528.922,86",CR
01/2017,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","3.150,09","3.150,09",CR
01/2017,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","3.150,09","3.150,09",CR
01/2017,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"33.741,31","559.514,08","525.772,77",CR
01/2017,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"0,00",CR,"33.741,31","559.514,08","525.772,77",CR
01/2017,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","305.467,13","305.467,13",CR
01/2017,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"0,00",CR,"0,00","215.015,04","215.015,04",CR
01/2017,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"0,00",CR,"33.741,31","39.031,91","5.290,60",CR
01/2017,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"238.505,26","0,00","-238.505,26",DV
01/2017,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,16","0,00","-0,16",DV
01/2017,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,16","0,00","-0,16",DV
01/2017,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"236.614,70","0,00","-236.614,70",DV
01/2017,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"0,00",DV,"236.614,70","0,00","-236.614,70",DV
01/2017,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"0,00",DV,"129.356,05","0,00","-129.356,05",DV
01/2017,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"0,00",DV,"104.553,22","0,00","-104.553,22",DV
01/2017,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"0,00",DV,"2.705,43","0,00","-2.705,43",DV
01/2017,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.890,40","0,00","-1.890,40",DV
01/2017,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"4.735,33","0,00","-4.735,33",DV
01/2017,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"285.682,27","0,00","-285.682,27",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"46.128.925,81",DV,"4.530.513,40","3.245.253,42","47.414.185,79",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"116,54",DV,"1.038.756,36","1.037.869,52","1.003,38",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"116,54",DV,"1.038.756,36","1.037.869,52","1.003,38",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"46.128.809,27",DV,"3.491.757,04","2.207.383,90","47.413.182,41",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"532.953,85",DV,"359.693,58","571.494,54","321.152,89",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"532.953,85",DV,"359.693,58","571.494,54","321.152,89",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"532.953,85",DV,"339.044,16","568.943,73","303.054,28",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"257.179,05",DV,"137.863,62","257.333,56","137.709,11",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"275.774,80",DV,"165.987,36","276.416,99","165.345,17",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"35.193,18","35.193,18","0,00",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"20.649,42","2.550,81","18.098,61",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"6.850,20","2.550,81","4.299,39",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"0,00",DV,"13.799,22","0,00","13.799,22",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"114.035,30",DV,"1.883,42","0,00","115.918,72",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"114.035,30",DV,"1.883,42","0,00","115.918,72",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"45.481.820,12",DV,"3.130.180,04","1.635.889,36","46.976.110,80",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"45.481.820,12",DV,"3.130.180,04","1.635.889,36","46.976.110,80",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"41.184.138,93",DV,"1.617.070,54","375.205,15","42.426.004,32",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"2.960.950,50",DV,"393.141,40","190.035,88","3.164.056,02",DV
01/2017,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"1.336.730,69",DV,"1.119.968,10","1.070.648,33","1.386.050,46",DV
01/2017,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"46.128.925,81",CR,"1.415.171,34","2.700.431,32","47.414.185,79",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"61.609,96",CR,"1.043.104,71","1.027.532,60","46.037,85",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"47.909,58",CR,"66.091,61","50.087,02","31.904,99",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"14.028,80",CR,"19.677,45","19.785,50","14.136,85",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"7.233,10",CR,"7.203,13","2.585,45","2.615,42",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"26.647,68",CR,"39.211,03","27.716,07","15.152,72",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"13.700,38",CR,"977.013,10","977.445,58","14.132,86",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"457.274,22","457.274,22","0,00",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"457.274,22","457.274,22","0,00",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"506.038,50","506.038,50","0,00",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"13.700,38",CR,"13.700,38","14.132,86","14.132,86",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.586,19",CR,"0,00","36,94","3.623,13",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"3.586,19",CR,"0,00","36,94","3.623,13",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"3.586,19",CR,"0,00","36,94","3.623,13",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"46.063.729,66",CR,"372.066,63","1.672.861,78","47.364.524,81",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.071.978,29",CR,"372.066,63","1.232.381,71","25.932.293,37",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"22.124.074,55",CR,"84,67","1.133.605,80","23.257.595,68",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"243.724,16",CR,"84,67","1.978,14","245.617,63",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"243.724,16",CR,"84,67","1.978,14","245.617,63",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.993,85",CR,"84,67","0,00","7.909,18",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"235.730,31",CR,"0,00","1.978,14","237.708,45",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"21.880.350,39",CR,"0,00","1.131.627,66","23.011.978,05",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.123.134,03",CR,"0,00","736.975,99","13.860.110,02",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.216.915,58",CR,"0,00","180.657,27","3.397.572,85",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.906.218,45",CR,"0,00","556.318,72","10.462.537,17",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.757.216,36",CR,"0,00","394.651,67","9.151.868,03",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"30.282.415,23",CR,"0,00","254.115,44","30.536.530,67",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-11.140.234,50",DV,"0,00","56.758,29","-11.083.476,21",DV
01/2017,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.384.964,37",DV,"0,00","83.777,94","-10.301.186,43",DV
01/2017,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.947.903,74",CR,"371.981,96","98.775,91","2.674.697,69",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"2.947.903,74",CR,"371.981,96","98.775,91","2.674.697,69",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.947.903,74",CR,"371.981,96","98.775,91","2.674.697,69",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.200.729,96",CR,"1.820,63","98.775,91","2.297.685,24",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"747.173,78",CR,"370.161,33","0,00","377.012,45",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"20.991.751,37",CR,"0,00","440.480,07","21.432.231,44",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"20.877.716,07",CR,"0,00","438.596,65","21.316.312,72",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.363.461,31",CR,"0,00","34.274,67","1.397.735,98",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"11.313.748,18",CR,"0,00","214.736,53","11.528.484,71",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.200.506,58",CR,"0,00","189.585,45","8.390.092,03",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"114.035,30",CR,"0,00","1.883,42","115.918,72",CR
01/2017,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"114.035,30",CR,"0,00","1.883,42","115.918,72",CR
01/2017,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.807.735,27","1.807.735,27","0,00",CR
01/2017,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"0,00",CR,"89.218,40","359.693,58","270.475,18",CR
01/2017,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"0,00",CR,"89.218,40","359.693,58","270.475,18",CR
01/2017,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"86.270,91","137.863,62","51.592,71",CR
01/2017,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"86.270,91","137.863,62","51.592,71",CR
01/2017,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"0,00",CR,"396,68","165.987,36","165.590,68",CR
01/2017,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"0,00",CR,"396,68","165.987,36","165.590,68",CR
01/2017,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"396,68","165.987,36","165.590,68",CR
01/2017,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","35.193,18","35.193,18",CR
01/2017,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","35.193,18","35.193,18",CR
01/2017,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"0,00",CR,"2.550,81","20.649,42","18.098,61",CR
01/2017,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"0,00",DV,"19.785,50","0,00","-19.785,50",DV
01/2017,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"2.749,03","0,00","-2.749,03",DV
01/2017,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"47,32","0,00","-47,32",DV
01/2017,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"0,00",DV,"1.249,27","0,00","-1.249,27",DV
01/2017,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"0,00",DV,"108,05","0,00","-108,05",DV
01/2017,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"1.344,39","0,00","-1.344,39",DV
01/2017,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"0,00",DV,"17.036,47","0,00","-17.036,47",DV
01/2017,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"0,00",DV,"17.036,47","0,00","-17.036,47",DV
01/2017,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"36,94","0,00","-36,94",DV
01/2017,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"27.716,07","4.333,36","-23.382,71",DV
01/2017,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"27.716,07","4.333,36","-23.382,71",DV
01/2017,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.071.641,70","1.071.641,70",CR
01/2017,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.071.641,70","1.071.641,70",CR
01/2017,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"1.133.605,80","84,67","-1.133.521,13",DV
01/2017,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"438.596,65","0,00","-438.596,65",DV
01/2017,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"98.775,91","371.981,96","273.206,05",CR
01/2017,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.622.464,10","2.622.464,10","0,00",CR
01/2017,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"1.023.343,68","2.622.464,10","1.599.120,42",CR
01/2017,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.023.343,68","2.622.464,10","1.599.120,42",CR
01/2017,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"0,00",CR,"1.023.343,68","2.622.464,10","1.599.120,42",CR
01/2017,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.109.354,60","1.109.354,60",CR
01/2017,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"0,00",CR,"0,00","393.141,40","393.141,40",CR
01/2017,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"0,00",CR,"1.023.343,68","1.119.968,10","96.624,42",CR
01/2017,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"513.345,86","0,00","-513.345,86",DV
01/2017,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"511.662,24","0,00","-511.662,24",DV
01/2017,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"0,00",DV,"511.662,24","0,00","-511.662,24",DV
01/2017,BB PREVIDENCIA,1999002792,CV,5241030000,RENDA FIXA,"0,00",DV,"274.321,71","0,00","-274.321,71",DV
01/2017,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"0,00",DV,"190.035,88","0,00","-190.035,88",DV
01/2017,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"0,00",DV,"47.304,65","0,00","-47.304,65",DV
01/2017,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.683,62","0,00","-1.683,62",DV
01/2017,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"14.132,86","0,00","-14.132,86",DV
01/2017,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.071.641,70","0,00","-1.071.641,70",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"88.427.778,53",DV,"52.479.995,15","50.064.954,85","90.842.818,83",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"16.311.712,72","16.311.712,72","0,00",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"16.311.712,72","16.311.712,72","0,00",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"88.427.778,53",DV,"36.168.282,43","33.753.242,13","90.842.818,83",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"1.327.254,92",DV,"819.322,00","22.160,38","2.124.416,54",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"1.327.254,92",DV,"819.322,00","22.160,38","2.124.416,54",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.327.254,92",DV,"758.001,88","22.160,38","2.063.096,42",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"926.586,52",DV,"516.197,50","16.527,80","1.426.256,22",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"400.668,40",DV,"236.171,80","0,00","636.840,20",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.632,58","5.632,58","0,00",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"61.320,12","0,00","61.320,12",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"41.639,14","0,00","41.639,14",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"0,00",DV,"19.680,98","0,00","19.680,98",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"369.286,77",DV,"2.236,58","0,00","371.523,35",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"369.286,77",DV,"2.236,58","0,00","371.523,35",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"86.731.236,84",DV,"35.346.723,85","33.731.081,75","88.346.878,94",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"5.206.102,67",DV,"20.082.584,27","7.599.655,60","17.689.031,34",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.206.102,67",DV,"20.082.584,27","7.599.655,60","17.689.031,34",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"81.525.134,17",DV,"15.264.139,58","26.131.426,15","70.657.847,60",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"73.518.160,45",DV,"14.095.391,96","25.463.905,86","62.149.646,55",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"7.145.326,30",DV,"946.672,54","459.374,75","7.632.624,09",DV
01/2017,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"861.647,42",DV,"222.075,08","208.145,54","875.576,96",DV
01/2017,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"88.427.778,53",CR,"16.406.250,32","18.821.290,62","90.842.818,83",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"217.761,73",CR,"16.338.078,75","16.335.259,32","214.942,30",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"180.609,03",CR,"153.763,47","149.891,39","176.736,95",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"93.026,29",CR,"103.074,56","112.012,82","101.964,55",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"34.492,54",CR,"24.600,56","9.471,06","19.363,04",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"53.090,20",CR,"26.088,35","28.407,51","55.409,36",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"37.152,70",CR,"16.184.315,28","16.185.367,93","38.205,35",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"15.982.069,08","15.982.069,08","0,00",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"15.982.069,08","15.982.069,08","0,00",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.519,92","5.519,92","0,00",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"5.519,92","5.519,92","0,00",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"159.573,58","159.573,58","0,00",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"37.152,70",CR,"37.152,70","38.205,35","38.205,35",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"88.210.016,80",CR,"68.171,57","2.486.031,30","90.627.876,53",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"86.311.625,94",CR,"68.171,57","2.453.108,75","88.696.563,12",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"77.689.005,33",CR,"0,00","2.068.490,51","79.757.495,84",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"13.826.514,86",CR,"0,00","22.093,54","13.848.608,40",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"816.401,27",CR,"0,00","10.351,45","826.752,72",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"816.401,27",CR,"0,00","10.351,45","826.752,72",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.010.113,59",CR,"0,00","11.742,09","13.021.855,68",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"13.010.113,59",CR,"0,00","11.742,09","13.021.855,68",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"63.862.490,47",CR,"0,00","2.046.396,97","65.908.887,44",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"60.843.523,29",CR,"0,00","2.009.191,07","62.852.714,36",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"42.706.748,75",CR,"0,00","1.384.991,77","44.091.740,52",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"18.136.774,54",CR,"0,00","624.199,30","18.760.973,84",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.018.967,18",CR,"0,00","37.205,90","3.056.173,08",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.650.835,16",CR,"0,00","30.269,48","3.681.104,64",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-631.867,98",DV,"0,00","6.936,42","-624.931,56",DV
01/2017,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.622.620,61",CR,"68.171,57","384.618,24","8.939.067,28",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"8.622.620,61",CR,"68.171,57","384.618,24","8.939.067,28",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.622.620,61",CR,"68.171,57","384.618,24","8.939.067,28",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.285.961,56",CR,"68.171,57","78.205,91","3.295.995,90",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"5.336.659,05",CR,"0,00","306.412,33","5.643.071,38",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.898.390,86",CR,"0,00","32.922,55","1.931.313,41",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.529.104,09",CR,"0,00","30.685,97","1.559.790,06",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.529.104,09",CR,"0,00","30.685,97","1.559.790,06",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"369.286,77",CR,"0,00","2.236,58","371.523,35",CR
01/2017,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"369.286,77",CR,"0,00","2.236,58","371.523,35",CR
01/2017,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.639.401,46","2.639.401,46","0,00",CR
01/2017,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"0,00",CR,"16.527,80","819.322,00","802.794,20",CR
01/2017,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"0,00",CR,"16.527,80","819.322,00","802.794,20",CR
01/2017,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"16.527,80","516.197,50","499.669,70",CR
01/2017,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"16.527,80","516.197,50","499.669,70",CR
01/2017,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","236.171,80","236.171,80",CR
01/2017,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"0,00",CR,"0,00","236.171,80","236.171,80",CR
01/2017,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","236.171,80","236.171,80",CR
01/2017,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","5.632,58","5.632,58",CR
01/2017,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","5.632,58","5.632,58",CR
01/2017,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","61.320,12","61.320,12",CR
01/2017,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"0,00",DV,"110.671,43","0,00","-110.671,43",DV
01/2017,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"110.671,43","0,00","-110.671,43",DV
01/2017,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"102.158,24","0,00","-102.158,24",DV
01/2017,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"0,00",DV,"8.513,19","0,00","-8.513,19",DV
01/2017,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"28.407,51","25.975,69","-2.431,82",DV
01/2017,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"28.407,51","25.975,69","-2.431,82",DV
01/2017,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.725.932,20","1.725.932,20",CR
01/2017,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.725.932,20","1.725.932,20",CR
01/2017,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"2.068.490,51","0,00","-2.068.490,51",DV
01/2017,BB PREVIDENCIA,1999003756,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"30.685,97","0,00","-30.685,97",DV
01/2017,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"384.618,24","68.171,57","-316.446,67",DV
01/2017,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.212.628,29","3.212.628,29","0,00",CR
01/2017,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"193.702,81","3.212.628,29","3.018.925,48",CR
01/2017,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","334.688,18","334.688,18",CR
01/2017,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","334.688,18","334.688,18",CR
01/2017,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"193.702,81","2.877.940,11","2.684.237,30",CR
01/2017,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS ,"0,00",CR,"193.702,81","2.877.940,11","2.684.237,30",CR
01/2017,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.709.192,49","1.709.192,49",CR
01/2017,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"0,00",CR,"0,00","946.672,54","946.672,54",CR
01/2017,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"0,00",CR,"193.702,81","222.075,08","28.372,27",CR
01/2017,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.254.787,93","0,00","-1.254.787,93",DV
01/2017,BB PREVIDENCIA,1999003756,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"68.001,58","0,00","-68.001,58",DV
01/2017,BB PREVIDENCIA,1999003756,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"68.001,58","0,00","-68.001,58",DV
01/2017,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.176.364,24","0,00","-1.176.364,24",DV
01/2017,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"0,00",DV,"1.176.364,24","0,00","-1.176.364,24",DV
01/2017,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"0,00",DV,"702.546,76","0,00","-702.546,76",DV
01/2017,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"0,00",DV,"459.374,75","0,00","-459.374,75",DV
01/2017,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"0,00",DV,"14.442,73","0,00","-14.442,73",DV
01/2017,BB PREVIDENCIA,1999003756,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"10.422,11","0,00","-10.422,11",DV
01/2017,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"38.205,35","0,00","-38.205,35",DV
01/2017,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.725.932,20","0,00","-1.725.932,20",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1000000000,ATIVO,"10.604.546,37",DV,"541.811,70","465.989,83","10.680.368,24",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1100000000,DISPONÍVEL,"0,00",DV,"163.872,70","163.872,70","0,00",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1110000000,IMEDIATO,"0,00",DV,"163.872,70","163.872,70","0,00",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1200000000,REALIZÁVEL,"10.604.546,37",DV,"377.939,00","302.117,13","10.680.368,24",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1210000000,GESTÃO PREVIDENCIAL,"11.179,53",DV,"14.582,89","14.582,89","11.179,53",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.582,89","14.582,89","0,00",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"5.143,33","5.143,33","0,00",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1211010300,PARTICIPANTES,"0,00",DV,"5.143,33","5.143,33","0,00",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"9.439,56","9.439,56","0,00",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"9.439,56","9.439,56","0,00",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.179,53",DV,"0,00","0,00","11.179,53",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1220000000,GESTÃO ADMINISTRATIVA,"80.325,10",DV,"1.413,24","0,00","81.738,34",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"80.325,10",DV,"1.413,24","0,00","81.738,34",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1230000000,INVESTIMENTOS,"10.513.041,74",DV,"361.942,87","287.534,24","10.587.450,37",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1231000000,TÍTULOS PÚBLICOS,"1.694.443,34",DV,"15.721,75","0,76","1.710.164,33",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.694.443,34",DV,"15.721,75","0,76","1.710.164,33",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.818.598,40",DV,"346.221,12","287.533,48","8.877.286,04",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1234030000,RENDA FIXA,"8.674.116,98",DV,"297.203,23","241.518,92","8.729.801,29",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1234040000,AÇÕES,"4.439,27",DV,"585,08","286,62","4.737,73",DV
01/2017,BB PREVIDENCIA,2000005047,BD,1234070000,MULTIMERCADO,"140.042,15",DV,"48.432,81","45.727,94","142.747,02",DV
01/2017,BB PREVIDENCIA,2000005047,BD,2000000000,PASSIVO,"10.604.546,37",CR,"169.761,31","245.583,18","10.680.368,24",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2100000000,EXIGÍVEL OPERACIONAL,"73.724,80",CR,"169.761,31","173.088,24","77.051,73",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2110000000,GESTÃO PREVIDENCIAL,"70.562,90",CR,"75.897,42","79.170,78","73.836,26",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2111000000,BENEFÍCIOS A PAGAR,"63.736,83",CR,"70.839,06","76.742,31","69.640,08",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2112000000,RETENÇÕES A RECOLHER,"6.826,07",CR,"4.727,98","2.098,09","4.196,18",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"330,38","330,38","0,00",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2130000000,INVESTIMENTOS,"3.161,90",CR,"93.863,89","93.917,46","3.215,47",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.439,56","9.439,56","0,00",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2134030000,RENDA FIXA,"0,00",CR,"9.439,56","9.439,56","0,00",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"81.262,43","81.262,43","0,00",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.161,90",CR,"3.161,90","3.215,47","3.215,47",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.179,53",CR,"0,00","0,00","11.179,53",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2210000000,GESTÃO PREVIDENCIAL,"11.179,53",CR,"0,00","0,00","11.179,53",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2211000000,PROVISÃO,"11.179,53",CR,"0,00","0,00","11.179,53",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2300000000,PATRIMÔNIO SOCIAL,"10.519.642,04",CR,"0,00","72.494,94","10.592.136,98",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.439.316,94",CR,"0,00","71.081,70","10.510.398,64",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.248.691,26",CR,"0,00","37.552,54","10.286.243,80",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.343.001,26",CR,"0,00","14.382,45","10.357.383,71",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.343.001,26",CR,"0,00","14.382,45","10.357.383,71",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.343.001,26",CR,"0,00","14.382,45","10.357.383,71",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.413.134,49",CR,"0,00","12.450,11","1.425.584,60",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.413.134,49",CR,"0,00","12.450,11","1.425.584,60",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.413.134,49",CR,"0,00","12.450,11","1.425.584,60",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,2000005047,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,2000005047,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.507.444,49",DV,"0,00","10.719,98","-1.496.724,51",DV
01/2017,BB PREVIDENCIA,2000005047,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.507.444,49",DV,"0,00","10.719,98","-1.496.724,51",DV
01/2017,BB PREVIDENCIA,2000005047,BD,2311030201,(-) PATROCINADOR(ES),"-866.190,64",DV,"0,00","8.187,81","-858.002,83",DV
01/2017,BB PREVIDENCIA,2000005047,BD,2311030203,(-) ASSISTIDOS,"-641.253,85",DV,"0,00","2.532,17","-638.721,68",DV
01/2017,BB PREVIDENCIA,2000005047,BD,2312000000,EQUILÍBRIO TÉCNICO,"190.625,68",CR,"0,00","33.529,16","224.154,84",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2312010000,RESULTADOS REALIZADOS,"190.625,68",CR,"0,00","33.529,16","224.154,84",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"190.625,68",CR,"0,00","33.529,16","224.154,84",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2312010101,RESERVA DE CONTINGÊNCIA,"190.625,68",CR,"0,00","33.529,16","224.154,84",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,2000005047,BD,2320000000,FUNDOS,"80.325,10",CR,"0,00","1.413,24","81.738,34",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"80.325,10",CR,"0,00","1.413,24","81.738,34",CR
01/2017,BB PREVIDENCIA,2000005047,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"80.325,10",CR,"0,00","1.413,24","81.738,34",CR
01/2017,BB PREVIDENCIA,2000005047,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"148.154,39","148.154,39","0,00",CR
01/2017,BB PREVIDENCIA,2000005047,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","14.582,89","14.582,89",CR
01/2017,BB PREVIDENCIA,2000005047,BD,3110000000,CORRENTES,"0,00",CR,"0,00","14.582,89","14.582,89",CR
01/2017,BB PREVIDENCIA,2000005047,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","9.439,56","9.439,56",CR
01/2017,BB PREVIDENCIA,2000005047,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","9.439,56","9.439,56",CR
01/2017,BB PREVIDENCIA,2000005047,BD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","9.439,56","9.439,56",CR
01/2017,BB PREVIDENCIA,2000005047,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","5.143,33","5.143,33",CR
01/2017,BB PREVIDENCIA,2000005047,BD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","5.143,33","5.143,33",CR
01/2017,BB PREVIDENCIA,2000005047,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","5.143,33","5.143,33",CR
01/2017,BB PREVIDENCIA,2000005047,BD,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","5.143,33","5.143,33",CR
01/2017,BB PREVIDENCIA,2000005047,BD,3200000000,DEDUÇÕES,"0,00",DV,"76.742,31","0,00","-76.742,31",DV
01/2017,BB PREVIDENCIA,2000005047,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"76.742,31","0,00","-76.742,31",DV
01/2017,BB PREVIDENCIA,2000005047,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"65.802,09","0,00","-65.802,09",DV
01/2017,BB PREVIDENCIA,2000005047,BD,3213000000,PENSÕES,"0,00",DV,"5.036,97","0,00","-5.036,97",DV
01/2017,BB PREVIDENCIA,2000005047,BD,3215000000,PROVISÕES,"0,00",DV,"5.903,25","0,00","-5.903,25",DV
01/2017,BB PREVIDENCIA,2000005047,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"330,38","0,00","-330,38",DV
01/2017,BB PREVIDENCIA,2000005047,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"330,38","0,00","-330,38",DV
01/2017,BB PREVIDENCIA,2000005047,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","133.571,50","133.571,50",CR
01/2017,BB PREVIDENCIA,2000005047,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","133.571,50","133.571,50",CR
01/2017,BB PREVIDENCIA,2000005047,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"37.552,54","0,00","-37.552,54",DV
01/2017,BB PREVIDENCIA,2000005047,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"33.529,16","0,00","-33.529,16",DV
01/2017,BB PREVIDENCIA,2000005047,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"279.332,60","279.332,60","0,00",CR
01/2017,BB PREVIDENCIA,2000005047,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"42.984,43","279.332,60","236.348,17",CR
01/2017,BB PREVIDENCIA,2000005047,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","15.721,75","15.721,75",CR
01/2017,BB PREVIDENCIA,2000005047,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","15.721,75","15.721,75",CR
01/2017,BB PREVIDENCIA,2000005047,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"42.984,43","263.610,85","220.626,42",CR
01/2017,BB PREVIDENCIA,2000005047,BD,5141000000,FUNDOS ,"0,00",CR,"42.984,43","263.610,85","220.626,42",CR
01/2017,BB PREVIDENCIA,2000005047,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","214.592,96","214.592,96",CR
01/2017,BB PREVIDENCIA,2000005047,BD,5141040000,AÇÕES,"0,00",CR,"0,00","585,08","585,08",CR
01/2017,BB PREVIDENCIA,2000005047,BD,5141070000,MULTIMERCADO,"0,00",CR,"42.984,43","48.432,81","5.448,38",CR
01/2017,BB PREVIDENCIA,2000005047,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"99.561,20","0,00","-99.561,20",DV
01/2017,BB PREVIDENCIA,2000005047,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,76","0,00","-0,76",DV
01/2017,BB PREVIDENCIA,2000005047,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,76","0,00","-0,76",DV
01/2017,BB PREVIDENCIA,2000005047,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"98.207,63","0,00","-98.207,63",DV
01/2017,BB PREVIDENCIA,2000005047,BD,5241000000,FUNDOS,"0,00",DV,"98.207,63","0,00","-98.207,63",DV
01/2017,BB PREVIDENCIA,2000005047,BD,5241030000,RENDA FIXA,"0,00",DV,"95.177,50","0,00","-95.177,50",DV
01/2017,BB PREVIDENCIA,2000005047,BD,5241040000,AÇÕES,"0,00",DV,"286,62","0,00","-286,62",DV
01/2017,BB PREVIDENCIA,2000005047,BD,5241070000,MULTIMERCADO,"0,00",DV,"2.743,51","0,00","-2.743,51",DV
01/2017,BB PREVIDENCIA,2000005047,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.352,81","0,00","-1.352,81",DV
01/2017,BB PREVIDENCIA,2000005047,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"3.215,47","0,00","-3.215,47",DV
01/2017,BB PREVIDENCIA,2000005047,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"133.571,50","0,00","-133.571,50",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1000000000,ATIVO,"61.539.371,76",DV,"103.899.877,49","101.960.266,81","63.478.982,44",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1100000000,DISPONÍVEL,"11.000,00",DV,"34.136.270,05","34.147.270,05","0,00",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1110000000,IMEDIATO,"11.000,00",DV,"34.136.270,05","34.147.270,05","0,00",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1200000000,REALIZÁVEL,"61.528.371,76",DV,"69.763.607,44","67.812.996,76","63.478.982,44",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1210000000,GESTÃO PREVIDENCIAL,"296.637,88",DV,"745.964,71","1.024.119,26","18.483,33",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1211000000,RECURSOS A RECEBER,"296.637,88",DV,"745.964,71","1.024.119,26","18.483,33",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"296.637,88",DV,"221.799,92","518.437,80","0,00",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1211010100,PATROCINADOR(ES),"148.318,94",DV,"110.805,47","259.124,41","0,00",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1211010300,PARTICIPANTES,"148.318,94",DV,"110.994,45","259.313,39","0,00",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"18.483,33","0,00","18.483,33",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"9.233,79","0,00","9.233,79",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1211030300,PARTICIPANTES,"0,00",DV,"9.249,54","0,00","9.249,54",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"505.681,46","505.681,46","0,00",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1220000000,GESTÃO ADMINISTRATIVA,"468.789,46",DV,"10.221,67","0,00","479.011,13",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"468.789,46",DV,"10.221,67","0,00","479.011,13",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1230000000,INVESTIMENTOS,"60.762.944,42",DV,"69.007.421,06","66.788.877,50","62.981.487,98",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1231000000,TÍTULOS PÚBLICOS,"22.374.301,39",DV,"28.419.558,85","22.091.009,27","28.702.850,97",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"22.374.301,39",DV,"28.419.558,85","22.091.009,27","28.702.850,97",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.551.283,68",DV,"13.977,83","0,00","1.565.261,51",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.551.283,68",DV,"13.977,83","0,00","1.565.261,51",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1234000000,FUNDOS DE INVESTIMENTO,"36.837.359,35",DV,"40.573.884,38","44.697.868,23","32.713.375,50",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1234030000,RENDA FIXA,"30.350.175,57",DV,"39.703.758,26","44.284.869,66","25.769.064,17",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1234040000,AÇÕES,"6.487.183,78",DV,"870.126,12","412.998,57","6.944.311,33",DV
01/2017,BB PREVIDENCIA,2000007856,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,BB PREVIDENCIA,2000007856,CV,2000000000,PASSIVO,"61.539.371,76",CR,"34.139.873,43","36.079.484,11","63.478.982,44",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2100000000,EXIGÍVEL OPERACIONAL,"31.503,29",CR,"34.139.873,43","34.143.052,79","34.682,65",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2110000000,GESTÃO PREVIDENCIAL,"189,11",CR,"24.666,98","26.669,41","2.191,54",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"24.477,87","26.480,30","2.002,43",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2112000000,RETENÇÕES A RECOLHER,"189,11",CR,"189,11","189,11","189,11",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2130000000,INVESTIMENTOS,"31.314,18",CR,"34.115.206,45","34.116.383,38","32.491,11",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"16.256.560,20","16.256.560,20","0,00",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"16.256.560,20","16.256.560,20","0,00",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.095.647,82","17.095.647,82","0,00",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2134030000,RENDA FIXA,"0,00",CR,"17.095.647,82","17.095.647,82","0,00",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"731.684,25","731.684,25","0,00",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2139000000,OUTRAS EXIGIBILIDADES,"31.314,18",CR,"31.314,18","32.491,11","32.491,11",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2300000000,PATRIMÔNIO SOCIAL,"61.507.868,47",CR,"0,00","1.936.431,32","63.444.299,79",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"59.439.539,32",CR,"0,00","1.899.616,96","61.339.156,28",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2311000000,PROVISÕES MATEMÁTICAS,"49.604.551,97",CR,"0,00","965.758,72","50.570.310,69",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.544.726,85",CR,"0,00","10.292,33","4.555.019,18",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.544.726,85",CR,"0,00","10.292,33","4.555.019,18",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.908.258,75",CR,"0,00","6.245,13","2.914.503,88",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.636.468,10",CR,"0,00","4.047,20","1.640.515,30",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2311020000,BENEFÍCIOS A CONCEDER,"45.352.308,70",CR,"0,00","955.330,21","46.307.638,91",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"40.788.773,65",CR,"0,00","886.132,85","41.674.906,50",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.443.304,80",CR,"0,00","443.777,33","20.887.082,13",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.345.468,85",CR,"0,00","442.355,52","20.787.824,37",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.563.535,05",CR,"0,00","69.197,36","4.632.732,41",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.940.268,01",CR,"0,00","48.064,34","5.988.332,35",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-688.366,48",DV,"0,00","10.566,51","-677.799,97",DV
01/2017,BB PREVIDENCIA,2000007856,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-688.366,48",DV,"0,00","10.566,51","-677.799,97",DV
01/2017,BB PREVIDENCIA,2000007856,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-292.483,58",DV,"0,00","136,18","-292.347,40",DV
01/2017,BB PREVIDENCIA,2000007856,CV,2311030100,(-) SERVIÇO PASSADO,"-292.483,58",DV,"0,00","136,18","-292.347,40",DV
01/2017,BB PREVIDENCIA,2000007856,CV,2311030101,(-) PATROCINADOR(ES),"-146.241,79",DV,"0,00","68,09","-146.173,70",DV
01/2017,BB PREVIDENCIA,2000007856,CV,2311030102,(-) PARTICIPANTES,"-146.241,79",DV,"0,00","68,09","-146.173,70",DV
01/2017,BB PREVIDENCIA,2000007856,CV,2312000000,EQUILÍBRIO TÉCNICO,"9.834.987,35",CR,"0,00","933.858,24","10.768.845,59",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2312010000,RESULTADOS REALIZADOS,"9.834.987,35",CR,"0,00","933.858,24","10.768.845,59",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.834.987,35",CR,"0,00","933.858,24","10.768.845,59",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.203.944,58",CR,"0,00","19.906,47","2.223.851,05",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.631.042,77",CR,"0,00","913.951,77","8.544.994,54",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2320000000,FUNDOS,"2.068.329,15",CR,"0,00","36.814,36","2.105.143,51",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.599.539,69",CR,"0,00","26.592,69","1.626.132,38",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.599.539,69",CR,"0,00","26.592,69","1.626.132,38",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"468.789,46",CR,"0,00","10.221,67","479.011,13",CR
01/2017,BB PREVIDENCIA,2000007856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"468.789,46",CR,"0,00","10.221,67","479.011,13",CR
01/2017,BB PREVIDENCIA,2000007856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.458.371,41","2.458.371,41","0,00",CR
01/2017,BB PREVIDENCIA,2000007856,CV,3100000000,ADIÇÕES,"0,00",CR,"505.681,46","745.964,71","240.283,25",CR
01/2017,BB PREVIDENCIA,2000007856,CV,3110000000,CORRENTES,"0,00",CR,"0,00","240.283,25","240.283,25",CR
01/2017,BB PREVIDENCIA,2000007856,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","110.805,47","110.805,47",CR
01/2017,BB PREVIDENCIA,2000007856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","110.805,47","110.805,47",CR
01/2017,BB PREVIDENCIA,2000007856,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","110.994,45","110.994,45",CR
01/2017,BB PREVIDENCIA,2000007856,CV,3113010000,ATIVOS,"0,00",CR,"0,00","110.994,45","110.994,45",CR
01/2017,BB PREVIDENCIA,2000007856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","110.994,45","110.994,45",CR
01/2017,BB PREVIDENCIA,2000007856,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","18.483,33","18.483,33",CR
01/2017,BB PREVIDENCIA,2000007856,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"505.681,46","505.681,46","0,00",CR
01/2017,BB PREVIDENCIA,2000007856,CV,3200000000,DEDUÇÕES,"0,00",DV,"26.480,30","0,00","-26.480,30",DV
01/2017,BB PREVIDENCIA,2000007856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"26.480,30","0,00","-26.480,30",DV
01/2017,BB PREVIDENCIA,2000007856,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"14.409,67","0,00","-14.409,67",DV
01/2017,BB PREVIDENCIA,2000007856,CV,3212000000,INVALIDEZ,"0,00",DV,"7.540,94","0,00","-7.540,94",DV
01/2017,BB PREVIDENCIA,2000007856,CV,3213000000,PENSÕES,"0,00",DV,"2.078,56","0,00","-2.078,56",DV
01/2017,BB PREVIDENCIA,2000007856,CV,3214000000,AUXÍLIOS,"0,00",DV,"448,70","0,00","-448,70",DV
01/2017,BB PREVIDENCIA,2000007856,CV,3215000000,PROVISÕES,"0,00",DV,"2.002,43","0,00","-2.002,43",DV
01/2017,BB PREVIDENCIA,2000007856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.712.406,70","1.712.406,70",CR
01/2017,BB PREVIDENCIA,2000007856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.712.406,70","1.712.406,70",CR
01/2017,BB PREVIDENCIA,2000007856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"965.758,72","0,00","-965.758,72",DV
01/2017,BB PREVIDENCIA,2000007856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"26.592,69","0,00","-26.592,69",DV
01/2017,BB PREVIDENCIA,2000007856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"933.858,24","0,00","-933.858,24",DV
01/2017,BB PREVIDENCIA,2000007856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.842.278,31","2.842.278,31","0,00",CR
01/2017,BB PREVIDENCIA,2000007856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"73.213,27","2.842.278,31","2.769.065,04",CR
01/2017,BB PREVIDENCIA,2000007856,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"73.213,27","1.371.520,34","1.298.307,07",CR
01/2017,BB PREVIDENCIA,2000007856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"73.213,27","1.371.520,34","1.298.307,07",CR
01/2017,BB PREVIDENCIA,2000007856,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","13.977,83","13.977,83",CR
01/2017,BB PREVIDENCIA,2000007856,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","13.977,83","13.977,83",CR
01/2017,BB PREVIDENCIA,2000007856,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","13.977,83","13.977,83",CR
01/2017,BB PREVIDENCIA,2000007856,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.456.780,14","1.456.780,14",CR
01/2017,BB PREVIDENCIA,2000007856,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","1.456.780,14","1.456.780,14",CR
01/2017,BB PREVIDENCIA,2000007856,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","586.654,02","586.654,02",CR
01/2017,BB PREVIDENCIA,2000007856,CV,5141040000,AÇÕES,"0,00",CR,"0,00","870.126,12","870.126,12",CR
01/2017,BB PREVIDENCIA,2000007856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.024.167,23","0,00","-1.024.167,23",DV
01/2017,BB PREVIDENCIA,2000007856,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"361.626,11","0,00","-361.626,11",DV
01/2017,BB PREVIDENCIA,2000007856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"361.626,11","0,00","-361.626,11",DV
01/2017,BB PREVIDENCIA,2000007856,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"654.955,39","0,00","-654.955,39",DV
01/2017,BB PREVIDENCIA,2000007856,CV,5241000000,FUNDOS,"0,00",DV,"654.955,39","0,00","-654.955,39",DV
01/2017,BB PREVIDENCIA,2000007856,CV,5241030000,RENDA FIXA,"0,00",DV,"241.956,82","0,00","-241.956,82",DV
01/2017,BB PREVIDENCIA,2000007856,CV,5241040000,AÇÕES,"0,00",DV,"412.998,57","0,00","-412.998,57",DV
01/2017,BB PREVIDENCIA,2000007856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"7.585,73","0,00","-7.585,73",DV
01/2017,BB PREVIDENCIA,2000007856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"32.491,11","0,00","-32.491,11",DV
01/2017,BB PREVIDENCIA,2000007856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.712.406,70","0,00","-1.712.406,70",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1000000000,ATIVO,"18.197.190,13",DV,"13.802.553,72","13.388.972,60","18.610.771,25",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1100000000,DISPONÍVEL,"0,00",DV,"4.692.385,72","4.692.385,72","0,00",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1110000000,IMEDIATO,"0,00",DV,"4.692.385,72","4.692.385,72","0,00",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1200000000,REALIZÁVEL,"18.197.190,13",DV,"9.110.168,00","8.696.586,88","18.610.771,25",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1210000000,GESTÃO PREVIDENCIAL,"292.911,02",DV,"172.102,58","293.502,82","171.510,78",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1211000000,RECURSOS A RECEBER,"292.911,02",DV,"172.102,58","293.502,82","171.510,78",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"261.945,40",DV,"130.124,94","262.537,18","129.533,16",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1211010100,PATROCINADOR(ES),"217.050,82",DV,"107.337,91","217.427,34","106.961,39",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1211010300,PARTICIPANTES,"44.894,58",DV,"22.571,77","44.894,58","22.571,77",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"215,26","215,26","0,00",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"10.817,67","0,00","10.817,67",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"8.944,83","0,00","8.944,83",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1211030300,PARTICIPANTES,"0,00",DV,"1.872,84","0,00","1.872,84",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"30.965,62",DV,"31.159,97","30.965,64","31.159,95",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"30.965,62",DV,"31.159,97","30.965,64","31.159,95",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1220000000,GESTÃO ADMINISTRATIVA,"76.150,55",DV,"1.621,12","0,00","77.771,67",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"76.150,55",DV,"1.621,12","0,00","77.771,67",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1230000000,INVESTIMENTOS,"17.828.128,56",DV,"8.936.444,30","8.403.084,06","18.361.488,80",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1231000000,TÍTULOS PÚBLICOS,"1.010.444,86",DV,"4.069.844,89","18.236,87","5.062.052,88",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.010.444,86",DV,"4.069.844,89","18.236,87","5.062.052,88",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1234000000,FUNDOS DE INVESTIMENTO,"16.817.683,70",DV,"4.866.599,41","8.384.847,19","13.299.435,92",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1234030000,RENDA FIXA,"15.165.768,48",DV,"4.621.954,11","8.243.567,54","11.544.155,05",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1234040000,AÇÕES,"1.471.350,83",DV,"194.932,31","94.595,26","1.571.687,88",DV
01/2017,BB PREVIDENCIA,2001000847,CV,1234070000,MULTIMERCADO,"180.564,39",DV,"49.712,99","46.684,39","183.592,99",DV
01/2017,BB PREVIDENCIA,2001000847,CV,2000000000,PASSIVO,"18.197.190,13",CR,"5.076.724,82","5.490.305,94","18.610.771,25",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2100000000,EXIGÍVEL OPERACIONAL,"90.660,46",CR,"4.695.856,80","4.687.095,12","81.898,78",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2110000000,GESTÃO PREVIDENCIAL,"85.322,29",CR,"77.113,85","68.179,65","76.388,09",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2111000000,BENEFÍCIOS A PAGAR,"51.254,97",CR,"48.426,06","52.943,91","55.772,82",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2112000000,RETENÇÕES A RECOLHER,"16.492,64",CR,"11.077,60","5.558,64","10.973,68",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2119000000,OUTRAS EXIGIBILIDADES,"17.574,68",CR,"17.610,19","9.677,10","9.641,59",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2130000000,INVESTIMENTOS,"5.338,17",CR,"4.618.742,95","4.618.915,47","5.510,69",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"4.002.228,29","4.002.228,29","0,00",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"4.002.228,29","4.002.228,29","0,00",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"275.942,80","275.942,80","0,00",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2134030000,RENDA FIXA,"0,00",CR,"275.942,80","275.942,80","0,00",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"335.233,69","335.233,69","0,00",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.338,17",CR,"5.338,17","5.510,69","5.510,69",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2300000000,PATRIMÔNIO SOCIAL,"18.106.529,67",CR,"380.868,02","803.210,82","18.528.872,47",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.457.861,86",CR,"380.868,02","791.228,11","17.868.221,95",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2311000000,PROVISÕES MATEMÁTICAS,"16.046.288,53",CR,"152.958,51","324.744,21","16.218.074,23",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"6.400.719,08",CR,"0,00","36.175,25","6.436.894,33",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.756.992,64",CR,"0,00","24.553,77","2.781.546,41",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.756.992,64",CR,"0,00","24.553,77","2.781.546,41",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.643.726,44",CR,"0,00","11.621,48","3.655.347,92",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.643.726,44",CR,"0,00","11.621,48","3.655.347,92",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.736.631,90",CR,"0,00","288.568,96","10.025.200,86",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.915.122,47",CR,"0,00","265.562,73","8.180.685,20",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.767.378,88",CR,"0,00","204.457,69","5.971.836,57",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.147.743,59",CR,"0,00","61.105,04","2.208.848,63",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.821.509,43",CR,"0,00","23.006,23","1.844.515,66",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.703.275,74",CR,"0,00","22.413,16","2.725.688,90",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-881.766,31",DV,"0,00","593,07","-881.173,24",DV
01/2017,BB PREVIDENCIA,2001000847,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-91.062,45",DV,"152.958,51","0,00","-244.020,96",DV
01/2017,BB PREVIDENCIA,2001000847,CV,2311030100,(-) SERVIÇO PASSADO,"-91.062,45",DV,"152.958,51","0,00","-244.020,96",DV
01/2017,BB PREVIDENCIA,2001000847,CV,2311030101,(-) PATROCINADOR(ES),"-91.062,45",DV,"152.958,51","0,00","-244.020,96",DV
01/2017,BB PREVIDENCIA,2001000847,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.411.573,33",CR,"227.909,51","466.483,90","1.650.147,72",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2312010000,RESULTADOS REALIZADOS,"1.411.573,33",CR,"227.909,51","466.483,90","1.650.147,72",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.411.573,33",CR,"227.909,51","466.483,90","1.650.147,72",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.109.229,39",CR,"227.909,51","203.486,04","1.084.805,92",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"302.343,94",CR,"0,00","262.997,86","565.341,80",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2320000000,FUNDOS,"648.667,81",CR,"0,00","11.982,71","660.650,52",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2321000000,FUNDOS PREVIDENCIAIS,"572.517,26",CR,"0,00","10.361,59","582.878,85",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"572.517,26",CR,"0,00","10.361,59","582.878,85",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"76.150,55",CR,"0,00","1.621,12","77.771,67",CR
01/2017,BB PREVIDENCIA,2001000847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"76.150,55",CR,"0,00","1.621,12","77.771,67",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"864.166,40","864.166,40","0,00",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3100000000,ADIÇÕES,"0,00",CR,"97,66","172.102,58","172.004,92",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3110000000,CORRENTES,"0,00",CR,"97,66","172.102,58","172.004,92",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","138.497,88","138.497,88",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","107.337,93","107.337,93",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","31.159,95","31.159,95",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","31.159,95","31.159,95",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3113000000,PARTICIPANTES,"0,00",CR,"97,66","22.571,77","22.474,11",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3113010000,ATIVOS,"0,00",CR,"97,66","22.571,77","22.474,11",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"97,66","22.571,77","22.474,11",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","215,26","215,26",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","215,26","215,26",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","10.817,67","10.817,67",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3200000000,DEDUÇÕES,"0,00",DV,"52.801,94","0,00","-52.801,94",DV
01/2017,BB PREVIDENCIA,2001000847,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"51.844,60","0,00","-51.844,60",DV
01/2017,BB PREVIDENCIA,2001000847,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"47.856,55","0,00","-47.856,55",DV
01/2017,BB PREVIDENCIA,2001000847,CV,3215000000,PROVISÕES,"0,00",DV,"3.988,05","0,00","-3.988,05",DV
01/2017,BB PREVIDENCIA,2001000847,CV,3230000000,INSTITUTOS,"0,00",DV,"957,34","0,00","-957,34",DV
01/2017,BB PREVIDENCIA,2001000847,CV,3231000000,RESGATE,"0,00",DV,"957,34","0,00","-957,34",DV
01/2017,BB PREVIDENCIA,2001000847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"9.677,10","5,86","-9.671,24",DV
01/2017,BB PREVIDENCIA,2001000847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"9.677,10","5,86","-9.671,24",DV
01/2017,BB PREVIDENCIA,2001000847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","311.189,94","311.189,94",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","311.189,94","311.189,94",CR
01/2017,BB PREVIDENCIA,2001000847,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"324.744,21","152.958,51","-171.785,70",DV
01/2017,BB PREVIDENCIA,2001000847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"10.361,59","0,00","-10.361,59",DV
01/2017,BB PREVIDENCIA,2001000847,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"466.483,90","227.909,51","-238.574,39",DV
01/2017,BB PREVIDENCIA,2001000847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"594.668,31","594.668,31","0,00",CR
01/2017,BB PREVIDENCIA,2001000847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"43.559,38","594.668,31","551.108,93",CR
01/2017,BB PREVIDENCIA,2001000847,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","67.616,60","67.616,60",CR
01/2017,BB PREVIDENCIA,2001000847,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","67.616,60","67.616,60",CR
01/2017,BB PREVIDENCIA,2001000847,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"43.559,38","527.051,71","483.492,33",CR
01/2017,BB PREVIDENCIA,2001000847,CV,5141000000,FUNDOS ,"0,00",CR,"43.559,38","527.051,71","483.492,33",CR
01/2017,BB PREVIDENCIA,2001000847,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","282.406,41","282.406,41",CR
01/2017,BB PREVIDENCIA,2001000847,CV,5141040000,AÇÕES,"0,00",CR,"0,00","194.932,31","194.932,31",CR
01/2017,BB PREVIDENCIA,2001000847,CV,5141070000,MULTIMERCADO,"0,00",CR,"43.559,38","49.712,99","6.153,61",CR
01/2017,BB PREVIDENCIA,2001000847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"234.408,30","0,00","-234.408,30",DV
01/2017,BB PREVIDENCIA,2001000847,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"18.236,87","0,00","-18.236,87",DV
01/2017,BB PREVIDENCIA,2001000847,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"18.236,87","0,00","-18.236,87",DV
01/2017,BB PREVIDENCIA,2001000847,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"214.078,01","0,00","-214.078,01",DV
01/2017,BB PREVIDENCIA,2001000847,CV,5241000000,FUNDOS,"0,00",DV,"214.078,01","0,00","-214.078,01",DV
01/2017,BB PREVIDENCIA,2001000847,CV,5241030000,RENDA FIXA,"0,00",DV,"116.357,74","0,00","-116.357,74",DV
01/2017,BB PREVIDENCIA,2001000847,CV,5241040000,AÇÕES,"0,00",DV,"94.595,26","0,00","-94.595,26",DV
01/2017,BB PREVIDENCIA,2001000847,CV,5241070000,MULTIMERCADO,"0,00",DV,"3.125,01","0,00","-3.125,01",DV
01/2017,BB PREVIDENCIA,2001000847,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.093,42","0,00","-2.093,42",DV
01/2017,BB PREVIDENCIA,2001000847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"5.510,69","0,00","-5.510,69",DV
01/2017,BB PREVIDENCIA,2001000847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"311.189,94","0,00","-311.189,94",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1000000000,ATIVO,"49.503.430,87",DV,"58.091.597,09","56.838.108,61","50.756.919,35",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1100000000,DISPONÍVEL,"225,07",DV,"19.045.838,19","19.045.973,83","89,43",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1110000000,IMEDIATO,"225,07",DV,"19.045.838,19","19.045.973,83","89,43",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1200000000,REALIZÁVEL,"49.503.205,80",DV,"39.045.758,90","37.792.134,78","50.756.829,92",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1210000000,GESTÃO PREVIDENCIAL,"251.197,86",DV,"308.083,29","297.174,14","262.107,01",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1211000000,RECURSOS A RECEBER,"251.197,86",DV,"308.083,29","297.174,14","262.107,01",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"250.149,83",DV,"286.959,32","296.126,11","240.983,04",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1211010100,PATROCINADOR(ES),"122.221,10",DV,"113.351,98","122.221,10","113.351,98",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1211010300,PARTICIPANTES,"127.928,73",DV,"160.940,09","161.237,76","127.631,06",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"12.667,25","12.667,25","0,00",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"20.081,92","0,00","20.081,92",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"9.446,00","0,00","9.446,00",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1211030300,PARTICIPANTES,"0,00",DV,"10.635,92","0,00","10.635,92",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"1.048,03",DV,"1.042,05","1.048,03","1.042,05",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"1.048,03",DV,"1.042,05","1.048,03","1.042,05",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1220000000,GESTÃO ADMINISTRATIVA,"204.903,01",DV,"4.372,40","0,00","209.275,41",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"204.903,01",DV,"4.372,40","0,00","209.275,41",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1230000000,INVESTIMENTOS,"49.047.104,93",DV,"38.733.303,21","37.494.960,64","50.285.447,50",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1231000000,TÍTULOS PÚBLICOS,"6.952.328,35",DV,"22.632.338,96","7.970.217,72","21.614.449,59",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.952.328,35",DV,"22.632.338,96","7.970.217,72","21.614.449,59",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1234000000,FUNDOS DE INVESTIMENTO,"42.094.776,58",DV,"16.100.964,25","29.524.742,92","28.670.997,91",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1234030000,RENDA FIXA,"37.311.904,00",DV,"15.412.884,03","29.131.878,04","23.592.909,99",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1234040000,AÇÕES,"4.206.617,40",DV,"557.068,53","270.543,39","4.493.142,54",DV
01/2017,BB PREVIDENCIA,2002000565,CV,1234070000,MULTIMERCADO,"576.255,18",DV,"131.011,69","122.321,49","584.945,38",DV
01/2017,BB PREVIDENCIA,2002000565,CV,2000000000,PASSIVO,"49.503.430,87",CR,"19.094.715,48","20.348.203,96","50.756.919,35",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2100000000,EXIGÍVEL OPERACIONAL,"248.603,14",CR,"19.079.185,17","19.089.563,30","258.981,27",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2110000000,GESTÃO PREVIDENCIAL,"233.823,06",CR,"266.255,83","276.188,09","243.755,32",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2111000000,BENEFÍCIOS A PAGAR,"198.975,08",CR,"238.619,52","258.440,28","218.795,84",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2112000000,RETENÇÕES A RECOLHER,"24.802,68",CR,"17.147,65","7.655,03","15.310,06",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2119000000,OUTRAS EXIGIBILIDADES,"10.045,30",CR,"10.488,66","10.092,78","9.649,42",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2130000000,INVESTIMENTOS,"14.780,08",CR,"18.812.929,34","18.813.375,21","15.225,95",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"18.056.438,51","18.056.438,51","0,00",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"18.056.438,51","18.056.438,51","0,00",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"254.765,47","254.765,47","0,00",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2134030000,RENDA FIXA,"0,00",CR,"254.765,47","254.765,47","0,00",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"486.945,28","486.945,28","0,00",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2139000000,OUTRAS EXIGIBILIDADES,"14.780,08",CR,"14.780,08","15.225,95","15.225,95",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2300000000,PATRIMÔNIO SOCIAL,"49.254.827,73",CR,"15.530,31","1.258.640,66","50.497.938,08",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"48.893.525,43",CR,"0,00","1.254.268,26","50.147.793,69",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2311000000,PROVISÕES MATEMÁTICAS,"49.567.018,26",CR,"0,00","685.515,64","50.252.533,90",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"31.641.897,55",CR,"0,00","4.676,66","31.646.574,21",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.641.897,55",CR,"0,00","4.676,66","31.646.574,21",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"29.720.220,13",CR,"0,00","1.209,75","29.721.429,88",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.921.677,42",CR,"0,00","3.466,91","1.925.144,33",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2311020000,BENEFÍCIOS A CONCEDER,"23.590.499,61",CR,"0,00","647.133,33","24.237.632,94",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.512.234,18",CR,"0,00","612.469,54","22.124.703,72",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.332.588,31",CR,"0,00","302.316,88","11.634.905,19",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.179.645,87",CR,"0,00","310.152,66","10.489.798,53",CR
01/2017,BB PREVIDENCIA,2002000565,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMAD