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Balancetes Consolidado - 02-2017

text/csv Balancetes de Planos - 02-2017.csv — 12641 KB

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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
02/2017,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"89.933.222,08",DV,"17.938.155,83","16.193.541,03","91.677.836,88",DV
02/2017,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"34.913,58",DV,"8.909.257,55","8.887.671,54","56.499,59",DV
02/2017,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"34.913,58",DV,"8.909.257,55","8.887.671,54","56.499,59",DV
02/2017,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"89.898.308,50",DV,"9.028.898,28","7.305.869,49","91.621.337,29",DV
02/2017,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"1.254.237,79",DV,"964.506,14","988.751,97","1.229.991,96",DV
02/2017,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"1.073.309,34",DV,"964.506,14","987.462,76","1.050.352,72",DV
02/2017,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.073.309,34",DV,"964.506,14","987.462,76","1.050.352,72",DV
02/2017,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"508.399,17",DV,"463.703,39","474.819,52","497.283,04",DV
02/2017,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"564.910,17",DV,"494.199,85","507.991,66","551.118,36",DV
02/2017,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.602,90","4.651,58","1.951,32",DV
02/2017,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"180.928,45",DV,"0,00","1.289,21","179.639,24",DV
02/2017,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"42.113,88",DV,"0,00","42.113,88","0,00",DV
02/2017,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"42.113,88",DV,"0,00","42.113,88","0,00",DV
02/2017,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"88.601.956,83",DV,"8.064.392,14","6.275.003,64","90.391.345,33",DV
02/2017,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"88.601.956,83",DV,"8.064.392,14","6.275.003,64","90.391.345,33",DV
02/2017,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"70.069.076,03",DV,"6.030.160,32","4.897.218,91","71.202.017,44",DV
02/2017,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"6.473.350,83",DV,"1.863.662,39","1.349.361,86","6.987.651,36",DV
02/2017,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"5.778.325,83",DV,"115.229,98","0,00","5.893.555,81",DV
02/2017,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"6.281.204,14",DV,"55.339,45","28.422,87","6.308.120,72",DV
02/2017,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"89.933.222,08",CR,"841.448,31","2.586.063,11","91.677.836,88",CR
02/2017,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"840.134,75",CR,"799.334,43","519.435,88","560.236,20",CR
02/2017,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"840.134,75",CR,"781.979,81","502.081,26","560.236,20",CR
02/2017,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"733.920,98",CR,"734.202,42","399.020,25","398.738,81",CR
02/2017,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"11.146,40",CR,"12.257,70","67.541,32","66.430,02",CR
02/2017,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
02/2017,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"35.519,69","35.519,69","24.747,34",CR
02/2017,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"17.354,62","17.354,62","0,00",CR
02/2017,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17.354,62","17.354,62","0,00",CR
02/2017,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"89.093.087,33",CR,"42.113,88","2.066.627,23","91.117.600,68",CR
02/2017,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"88.405.492,69",CR,"0,00","1.985.143,64","90.390.636,33",CR
02/2017,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"88.405.492,69",CR,"0,00","1.985.143,64","90.390.636,33",CR
02/2017,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.574.159,44",CR,"0,00","798,89","1.574.958,33",CR
02/2017,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.574.159,44",CR,"0,00","798,89","1.574.958,33",CR
02/2017,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.574.159,44",CR,"0,00","798,89","1.574.958,33",CR
02/2017,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"86.831.333,25",CR,"0,00","1.984.344,75","88.815.678,00",CR
02/2017,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"86.831.333,25",CR,"0,00","1.984.344,75","88.815.678,00",CR
02/2017,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"39.617.891,38",CR,"0,00","907.733,83","40.525.625,21",CR
02/2017,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"47.213.441,87",CR,"0,00","1.076.610,92","48.290.052,79",CR
02/2017,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"687.594,64",CR,"42.113,88","81.483,59","726.964,35",CR
02/2017,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"645.480,76",CR,"0,00","81.483,59","726.964,35",CR
02/2017,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"645.480,76",CR,"0,00","81.483,59","726.964,35",CR
02/2017,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"42.113,88",CR,"42.113,88","0,00","0,00",CR
02/2017,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"42.113,88",CR,"42.113,88","0,00","0,00",CR
02/2017,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.583.199,64","2.583.199,64","0,00",CR
02/2017,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"852.350,83",CR,"0,00","1.057.501,57","1.909.852,40",CR
02/2017,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"852.350,82",CR,"0,00","1.045.803,92","1.898.154,74",CR
02/2017,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"340.222,43",CR,"0,00","544.671,04","884.893,47",CR
02/2017,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"340.222,43",CR,"0,00","544.671,04","884.893,47",CR
02/2017,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"507.991,66",CR,"0,00","494.199,85","1.002.191,51",CR
02/2017,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"507.991,66",CR,"0,00","494.199,85","1.002.191,51",CR
02/2017,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"507.991,66",CR,"0,00","494.199,85","1.002.191,51",CR
02/2017,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"4.136,73",CR,"0,00","6.933,03","11.069,76",CR
02/2017,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.136,73",CR,"0,00","6.933,03","11.069,76",CR
02/2017,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,00","11.697,65","11.697,66",CR
02/2017,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-733.827,35",DV,"399.754,94","0,00","-1.133.582,29",DV
02/2017,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-26.087,58",DV,"26.475,24","0,00","-52.562,82",DV
02/2017,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-26.087,58",DV,"26.475,24","0,00","-52.562,82",DV
02/2017,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-14.809,06",DV,"39.622,16","0,00","-54.431,22",DV
02/2017,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-14.809,06",DV,"39.622,16","0,00","-54.431,22",DV
02/2017,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-692.837,48",DV,"332.922,85","0,00","-1.025.760,33",DV
02/2017,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-417.364,66",DV,"332.922,85","0,00","-750.287,51",DV
02/2017,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-275.472,82",DV,"0,00","0,00","-275.472,82",DV
02/2017,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-275.472,82",DV,"0,00","0,00","-275.472,82",DV
02/2017,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-93,23",DV,"734,69","0,00","-827,92",DV
02/2017,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-83.751,09",DV,"116.817,47","0,00","-200.568,56",DV
02/2017,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-83.751,09",DV,"116.817,47","0,00","-200.568,56",DV
02/2017,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.390.732,36",CR,"0,00","1.525.698,07","2.916.430,43",CR
02/2017,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.390.732,36",CR,"0,00","1.525.698,07","2.916.430,43",CR
02/2017,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.332.867,31",DV,"1.985.143,64","0,00","-3.318.010,95",DV
02/2017,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-92.637,44",DV,"81.483,59","0,00","-174.121,03",DV
02/2017,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.571.838,45","1.571.838,45","0,00",DV
02/2017,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.815.097,70",CR,"362,89","1.571.838,45","3.386.573,26",CR
02/2017,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
02/2017,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
02/2017,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.476.877,10",CR,"362,89","1.571.838,45","3.048.352,66",CR
02/2017,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"1.476.877,10",CR,"362,89","1.571.838,45","3.048.352,66",CR
02/2017,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"947.374,65",CR,"362,89","1.246.810,14","2.193.821,90",CR
02/2017,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"425.157,47",CR,"0,00","179.458,88","604.616,35",CR
02/2017,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"104.344,98",CR,"0,00","90.229,98","194.574,96",CR
02/2017,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"0,00",CR,"0,00","55.339,45","55.339,45",CR
02/2017,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-404.323,85",DV,"28.422,87","0,00","-432.746,72",DV
02/2017,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
02/2017,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
02/2017,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-89.090,69",DV,"28.422,87","0,00","-117.513,56",DV
02/2017,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-89.090,69",DV,"28.422,87","0,00","-117.513,56",DV
02/2017,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-89.090,69",DV,"28.422,87","0,00","-117.513,56",DV
02/2017,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.041,49",DV,"17.354,62","0,00","-37.396,11",DV
02/2017,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.390.732,36",DV,"1.525.698,07","0,00","-2.916.430,43",DV
02/2017,ABBPREV,1999002229,CD,1000000000,ATIVO,"407.241.068,09",DV,"17.140.042,76","11.872.323,83","412.508.787,02",DV
02/2017,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"17.551,74",DV,"8.065.506,48","8.039.044,37","44.013,85",DV
02/2017,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"17.551,74",DV,"8.065.506,48","8.039.044,37","44.013,85",DV
02/2017,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"407.223.516,35",DV,"9.074.536,28","3.833.279,46","412.464.773,17",DV
02/2017,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"268,47",DV,"1.742.156,51","1.739.366,71","3.058,27",DV
02/2017,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"268,47",DV,"1.742.156,51","1.739.366,71","3.058,27",DV
02/2017,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"268,47",DV,"1.742.156,51","1.739.366,71","3.058,27",DV
02/2017,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"937.870,22","937.870,22","0,00",DV
02/2017,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"797.414,33","797.414,33","0,00",DV
02/2017,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"268,47",DV,"6.871,96","4.082,16","3.058,27",DV
02/2017,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"279.755,12",DV,"0,00","11.282,93","268.472,19",DV
02/2017,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"279.755,12",DV,"0,00","11.282,93","268.472,19",DV
02/2017,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"406.943.492,76",DV,"7.332.379,77","2.082.629,82","412.193.242,71",DV
02/2017,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"40.965.370,71",DV,"1.076.579,29","826.000,25","41.215.949,75",DV
02/2017,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"40.965.370,71",DV,"1.076.579,29","826.000,25","41.215.949,75",DV
02/2017,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"365.978.122,05",DV,"6.255.800,48","1.256.629,57","370.977.292,96",DV
02/2017,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"104.579.182,53",DV,"1.132.656,39","1.254.475,13","104.457.363,79",DV
02/2017,ABBPREV,1999002229,CD,1234040000,AÇÕES,"16.208.416,14",DV,"480.814,83","274,02","16.688.956,95",DV
02/2017,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"240.183.585,79",DV,"4.558.747,73","1.851,68","244.740.481,84",DV
02/2017,ABBPREV,1999002229,CD,1234990000,OUTROS ,"5.006.937,59",DV,"83.581,53","28,74","5.090.490,38",DV
02/2017,ABBPREV,1999002229,CD,2000000000,PASSIVO,"407.241.068,09",CR,"3.494.980,01","8.762.698,94","412.508.787,02",CR
02/2017,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"345.760,53",CR,"1.341.410,39","1.122.415,85","126.765,99",CR
02/2017,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"345.760,53",CR,"1.310.537,86","1.091.543,32","126.765,99",CR
02/2017,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"8.852,55",CR,"972.187,46","980.118,78","16.783,87",CR
02/2017,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"336.047,93",CR,"337.490,35","111.424,54","109.982,12",CR
02/2017,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"860,05",CR,"860,05","0,00","0,00",CR
02/2017,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"30.872,53","30.872,53","0,00",CR
02/2017,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"30.872,53","30.872,53","0,00",CR
02/2017,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"406.895.307,56",CR,"2.153.569,62","7.640.283,09","412.382.021,03",CR
02/2017,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"404.318.549,65",CR,"2.142.286,69","7.346.643,06","409.522.906,02",CR
02/2017,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"404.318.549,65",CR,"2.142.286,69","7.346.643,06","409.522.906,02",CR
02/2017,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"56.427.822,86",CR,"952.814,98","1.559.497,38","57.034.505,26",CR
02/2017,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"56.427.822,86",CR,"952.814,98","1.559.497,38","57.034.505,26",CR
02/2017,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"56.427.822,86",CR,"952.814,98","1.559.497,38","57.034.505,26",CR
02/2017,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"347.890.726,79",CR,"1.189.471,71","5.787.145,68","352.488.400,76",CR
02/2017,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"347.890.726,79",CR,"1.189.471,71","5.787.145,68","352.488.400,76",CR
02/2017,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"185.519.601,16",CR,"629.152,09","3.094.782,06","187.985.231,13",CR
02/2017,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"162.371.125,63",CR,"560.319,62","2.692.363,62","164.503.169,63",CR
02/2017,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.576.757,91",CR,"11.282,93","293.640,03","2.859.115,01",CR
02/2017,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.297.002,79",CR,"0,00","293.640,03","2.590.642,82",CR
02/2017,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.131.446,90",CR,"0,00","291.968,72","2.423.415,62",CR
02/2017,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"139.652,86",CR,"0,00","1.629,13","141.281,99",CR
02/2017,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.903,03",CR,"0,00","42,18","25.945,21",CR
02/2017,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"279.755,12",CR,"11.282,93","0,00","268.472,19",CR
02/2017,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"279.755,12",CR,"11.282,93","0,00","268.472,19",CR
02/2017,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.665.701,55","8.665.701,55","0,00",CR
02/2017,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"1.798.387,31",CR,"0,00","1.791.185,59","3.589.572,90",CR
02/2017,ABBPREV,1999002229,CD,3110000000,CORRENTES,"1.798.387,01",CR,"0,00","1.791.185,59","3.589.572,60",CR
02/2017,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"968.805,62",CR,"0,00","967.449,33","1.936.254,95",CR
02/2017,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"947.388,26",CR,"0,00","946.005,56","1.893.393,82",CR
02/2017,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"21.417,36",CR,"0,00","21.443,77","42.861,13",CR
02/2017,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"21.417,36",CR,"0,00","21.443,77","42.861,13",CR
02/2017,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"797.402,80",CR,"0,00","797.414,33","1.594.817,13",CR
02/2017,ABBPREV,1999002229,CD,3113010000,ATIVOS,"797.402,80",CR,"0,00","797.414,33","1.594.817,13",CR
02/2017,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"780.927,95",CR,"0,00","780.919,17","1.561.847,12",CR
02/2017,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.474,85",CR,"0,00","16.495,16","32.970,01",CR
02/2017,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"16.474,85",CR,"0,00","16.495,16","32.970,01",CR
02/2017,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"14.018,59",CR,"0,00","7.941,93","21.960,52",CR
02/2017,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"14.018,59",CR,"0,00","7.941,93","21.960,52",CR
02/2017,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"18.160,00",CR,"0,00","18.380,00","36.540,00",CR
02/2017,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"18.160,00",CR,"0,00","18.380,00","36.540,00",CR
02/2017,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,30",CR,"0,00","0,00","0,30",CR
02/2017,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-2.176.541,09",DV,"976.389,38","0,00","-3.152.930,47",DV
02/2017,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.108.928,00",DV,"640.742,07","0,00","-1.749.670,07",DV
02/2017,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.085.469,81",DV,"617.011,16","0,00","-1.702.480,97",DV
02/2017,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-4.565,67",DV,"4.588,94","0,00","-9.154,61",DV
02/2017,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-18.892,52",DV,"19.141,97","0,00","-38.034,49",DV
02/2017,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-394.073,50",DV,"54.753,04","0,00","-448.826,54",DV
02/2017,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-394.073,50",DV,"54.753,04","0,00","-448.826,54",DV
02/2017,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-655.379,58",DV,"262.514,27","0,00","-917.893,85",DV
02/2017,ABBPREV,1999002229,CD,3231000000,RESGATE,"-655.379,58",DV,"196.766,28","0,00","-852.145,86",DV
02/2017,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"0,00",DV,"65.747,99","0,00","-65.747,99",DV
02/2017,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"65.747,99","0,00","-65.747,99",DV
02/2017,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-18.160,01",DV,"18.380,00","0,00","-36.540,01",DV
02/2017,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.653,92",DV,"49.029,08","0,00","-98.683,00",DV
02/2017,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-49.653,92",DV,"49.029,08","0,00","-98.683,00",DV
02/2017,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.276.243,05",CR,"0,00","4.732.229,27","10.008.472,32",CR
02/2017,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.276.243,05",CR,"0,00","4.732.229,27","10.008.472,32",CR
02/2017,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.710.532,82",DV,"7.346.643,06","2.142.286,69","-8.914.889,19",DV
02/2017,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.217.796,53",DV,"293.640,03","0,00","-1.511.436,56",DV
02/2017,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"79.894,00",CR,"0,00","0,00","79.894,00",CR
02/2017,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.790.661,10","4.790.661,10","0,00",DV
02/2017,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.443.983,18",CR,"3.265,72","4.790.661,10","10.231.378,56",CR
02/2017,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"470.927,29",CR,"417,29","609.043,28","1.079.553,28",CR
02/2017,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"470.927,29",CR,"417,29","609.043,28","1.079.553,28",CR
02/2017,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.973.055,89",CR,"2.848,43","4.181.617,82","9.151.825,28",CR
02/2017,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"4.973.055,89",CR,"2.848,43","4.181.617,82","9.151.825,28",CR
02/2017,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"1.185.555,60",CR,"808,46","1.204.250,09","2.388.997,23",CR
02/2017,ABBPREV,1999002229,CD,5141040000,AÇÕES,"1.000.161,64",CR,"329,43","480.814,83","1.480.647,04",CR
02/2017,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"2.787.338,65",CR,"1.653,27","2.412.971,37","5.198.656,75",CR
02/2017,ABBPREV,1999002229,CD,5141990000,OUTROS ,"0,00",CR,"57,27","83.581,53","83.524,26",CR
02/2017,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-137.538,43",DV,"24.293,58","0,00","-161.832,01",DV
02/2017,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-137.538,43",DV,"24.293,58","0,00","-161.832,01",DV
02/2017,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-137.538,43",DV,"24.293,58","0,00","-161.832,01",DV
02/2017,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-49.338,91",DV,"24.293,58","0,00","-73.632,49",DV
02/2017,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-88.199,52",DV,"0,00","0,00","-88.199,52",DV
02/2017,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.201,70",DV,"30.872,53","0,00","-61.074,23",DV
02/2017,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.276.243,05",DV,"4.732.229,27","0,00","-10.008.472,32",DV
02/2017,ABRILPREV,1993000811,CD,1000000000,ATIVO,"889.169.623,30",DV,"139.968.156,80","131.800.991,92","897.336.788,18",DV
02/2017,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"7.436,71",DV,"48.821.816,80","48.325.780,84","503.472,67",DV
02/2017,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"7.436,71",DV,"47.076.524,58","46.580.488,62","503.472,67",DV
02/2017,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.745.292,22","1.745.292,22","0,00",DV
02/2017,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"889.162.186,59",DV,"91.146.340,00","83.475.211,08","896.833.315,51",DV
02/2017,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.977.647,29",DV,"1.846.001,18","1.816.072,35","2.007.576,12",DV
02/2017,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.977.647,29",DV,"1.846.001,18","1.816.072,35","2.007.576,12",DV
02/2017,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.977.647,29",DV,"1.846.001,18","1.816.072,35","2.007.576,12",DV
02/2017,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"645.363,41",DV,"652.438,29","648.191,68","649.610,02",DV
02/2017,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"911.890,66",DV,"756.329,77","784.500,83","883.719,60",DV
02/2017,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"420.393,22",DV,"437.233,12","383.379,84","474.246,50",DV
02/2017,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"303.518,00",DV,"0,00","13.625,76","289.892,24",DV
02/2017,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"303.518,00",DV,"0,00","13.625,76","289.892,24",DV
02/2017,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"886.881.021,30",DV,"89.300.338,82","81.645.512,97","894.535.847,15",DV
02/2017,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"305.716.424,79",DV,"44.600.505,29","12.220.895,23","338.096.034,85",DV
02/2017,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"305.716.424,79",DV,"44.600.505,29","12.220.895,23","338.096.034,85",DV
02/2017,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"138.414.754,90",DV,"1.115.884,81","47.876,42","139.482.763,29",DV
02/2017,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"138.414.754,90",DV,"1.115.884,81","47.876,42","139.482.763,29",DV
02/2017,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"87.101.951,72",DV,"3.500.102,46","903.662,89","89.698.391,29",DV
02/2017,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"27.704.906,49",DV,"1.370.025,43","36.403,67","29.038.528,25",DV
02/2017,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"59.397.045,23",DV,"2.130.077,03","867.259,22","60.659.863,04",DV
02/2017,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"297.061.550,90",DV,"39.148.187,51","67.488.000,00","268.721.738,41",DV
02/2017,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"4.065.868,91",DV,"5.035.009,02","7.226.000,00","1.874.877,93",DV
02/2017,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"292.995.681,99",DV,"34.113.178,49","60.262.000,00","266.846.860,48",DV
02/2017,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.586.338,99",DV,"454.473,04","503.892,72","58.536.919,31",DV
02/2017,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.083.164,50",DV,"0,00","0,00","25.083.164,50",DV
02/2017,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.503.174,49",DV,"454.473,04","503.892,72","33.453.754,81",DV
02/2017,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.503.174,49",DV,"454.473,04","503.892,72","33.453.754,81",DV
02/2017,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"481.185,71","481.185,71","0,00",DV
02/2017,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"889.169.623,30",CR,"50.637.488,61","58.804.653,49","897.336.788,18",CR
02/2017,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.074.470,31",CR,"40.916.779,55","40.827.871,98","2.985.562,74",CR
02/2017,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"3.074.470,31",CR,"3.970.482,30","3.881.574,73","2.985.562,74",CR
02/2017,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"2.551.532,75",CR,"3.728.711,93","3.522.382,44","2.345.203,26",CR
02/2017,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"522.927,58",CR,"241.760,39","359.182,17","640.349,36",CR
02/2017,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"9,98",CR,"9,98","10,12","10,12",CR
02/2017,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"36.946.297,25","36.946.297,25","0,00",CR
02/2017,ABRILPREV,1993000811,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"35.544.012,75","35.544.012,75","0,00",CR
02/2017,ABRILPREV,1993000811,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"35.544.012,75","35.544.012,75","0,00",CR
02/2017,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"9.184,50","9.184,50","0,00",CR
02/2017,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"9.184,50","9.184,50","0,00",CR
02/2017,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.393.100,00","1.393.100,00","0,00",CR
02/2017,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"1.393.100,00","1.393.100,00","0,00",CR
02/2017,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"886.095.152,99",CR,"9.720.709,06","17.976.781,51","894.351.225,44",CR
02/2017,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"881.469.824,74",CR,"9.703.055,51","17.682.712,23","889.449.481,46",CR
02/2017,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"880.862.441,93",CR,"9.692.947,47","17.674.548,27","888.844.042,73",CR
02/2017,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"264.297.765,35",CR,"3.889.606,53","8.324.904,52","268.733.063,34",CR
02/2017,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"262.399.744,71",CR,"3.867.325,82","8.295.631,18","266.828.050,07",CR
02/2017,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"262.399.744,71",CR,"3.867.325,82","8.295.631,18","266.828.050,07",CR
02/2017,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.898.020,64",CR,"22.280,71","29.273,34","1.905.013,27",CR
02/2017,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.577.117,51",CR,"22.256,59","27.969,07","1.582.829,99",CR
02/2017,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"320.903,13",CR,"24,12","1.304,27","322.183,28",CR
02/2017,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"616.564.676,58",CR,"5.803.340,94","9.349.643,75","620.110.979,39",CR
02/2017,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"616.564.676,58",CR,"5.803.340,94","9.349.643,75","620.110.979,39",CR
02/2017,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"270.645.311,00",CR,"2.534.730,62","3.988.999,53","272.099.579,91",CR
02/2017,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"345.919.365,58",CR,"3.268.610,32","5.360.644,22","348.011.399,48",CR
02/2017,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"607.382,81",CR,"10.108,04","8.163,96","605.438,73",CR
02/2017,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"607.382,81",CR,"10.108,04","8.163,96","605.438,73",CR
02/2017,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"607.382,81",CR,"10.108,04","8.163,96","605.438,73",CR
02/2017,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"344.029,43",CR,"9.655,64","7.711,57","342.085,36",CR
02/2017,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"263.353,38",CR,"452,40","452,39","263.353,37",CR
02/2017,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"4.625.328,25",CR,"17.653,55","294.069,28","4.901.743,98",CR
02/2017,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.321.810,25",CR,"4.027,79","294.069,28","4.611.851,74",CR
02/2017,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.296.750,51",CR,"0,00","289.744,99","4.586.495,50",CR
02/2017,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"25.059,74",CR,"4.027,79","4.324,29","25.356,24",CR
02/2017,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"303.518,00",CR,"13.625,76","0,00","289.892,24",CR
02/2017,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"303.518,00",CR,"13.625,76","0,00","289.892,24",CR
02/2017,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.155.161,28","22.155.161,28","0,00",CR
02/2017,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"2.064.226,42",CR,"0,00","2.127.775,67","4.192.002,09",CR
02/2017,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"2.063.505,50",CR,"0,00","2.102.809,83","4.166.315,33",CR
02/2017,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"904.443,72",CR,"0,00","910.020,43","1.814.464,15",CR
02/2017,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"904.443,72",CR,"0,00","910.020,43","1.814.464,15",CR
02/2017,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"784.471,73",CR,"0,00","756.329,77","1.540.801,50",CR
02/2017,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"784.471,73",CR,"0,00","756.329,77","1.540.801,50",CR
02/2017,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"740.971,73",CR,"0,00","746.429,77","1.487.401,50",CR
02/2017,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"43.500,00",CR,"0,00","9.900,00","53.400,00",CR
02/2017,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"43.500,00",CR,"0,00","9.900,00","53.400,00",CR
02/2017,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"374.590,05",CR,"0,00","436.459,63","811.049,68",CR
02/2017,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"339.590,05",CR,"0,00","338.459,63","678.049,68",CR
02/2017,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"35.000,00",CR,"0,00","98.000,00","133.000,00",CR
02/2017,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"35.000,00",CR,"0,00","98.000,00","133.000,00",CR
02/2017,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"720,92",CR,"0,00","24.965,84","25.686,76",CR
02/2017,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-3.069.277,68",DV,"3.881.574,73","0,00","-6.950.852,41",DV
02/2017,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.519.348,15",DV,"2.456.781,50","0,00","-4.976.129,65",DV
02/2017,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.453.832,39",DV,"2.390.217,76","0,00","-4.844.050,15",DV
02/2017,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-683,26",DV,"683,11","0,00","-1.366,37",DV
02/2017,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-64.832,50",DV,"65.880,63","0,00","-130.713,13",DV
02/2017,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-85.921,72",DV,"186.106,20","0,00","-272.027,92",DV
02/2017,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-85.921,72",DV,"186.106,20","0,00","-272.027,92",DV
02/2017,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-464.007,81",DV,"1.238.687,03","0,00","-1.702.694,84",DV
02/2017,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-189.095,95",DV,"320.120,30","0,00","-509.216,25",DV
02/2017,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-274.911,86",DV,"918.566,73","0,00","-1.193.478,59",DV
02/2017,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-264.730,15",DV,"4.100,87","0,00","-268.831,02",DV
02/2017,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-10.181,71",DV,"914.465,86","0,00","-924.647,57",DV
02/2017,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-256.252,04",DV,"257.582,14","0,00","-513.834,18",DV
02/2017,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-256.252,04",DV,"257.582,14","0,00","-513.834,18",DV
02/2017,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"13.206.474,23",CR,"39.222,90","10.320.302,31","23.487.553,64",CR
02/2017,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.213.676,39",CR,"0,00","10.320.302,31","23.533.978,70",CR
02/2017,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.202,16",DV,"39.222,90","0,00","-46.425,06",DV
02/2017,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.648.551,99",DV,"17.674.548,27","9.692.947,47","-19.630.152,79",DV
02/2017,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-287.370,38",DV,"294.069,28","4.027,79","-577.411,87",DV
02/2017,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-9.248,56",DV,"8.163,96","10.108,04","-7.304,48",DV
02/2017,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.791.721,42","11.791.721,42","0,00",CR
02/2017,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.560.365,92",CR,"63.726,80","11.736.063,32","26.232.702,44",CR
02/2017,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"2.844.590,73",CR,"61.264,62","2.978.821,52","5.762.147,63",CR
02/2017,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.844.590,73",CR,"61.264,62","2.978.821,52","5.762.147,63",CR
02/2017,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.203.920,86",CR,"368,62","1.087.234,32","2.290.786,56",CR
02/2017,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.203.920,86",CR,"368,62","1.087.234,32","2.290.786,56",CR
02/2017,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.203.920,86",CR,"368,62","1.087.234,32","2.290.786,56",CR
02/2017,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"6.700.800,10",CR,"346,69","3.293.260,10","9.993.713,51",CR
02/2017,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.159.227,02",CR,"284,73","1.343.104,64","3.502.046,93",CR
02/2017,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"4.541.573,08",CR,"61,96","1.950.155,46","6.491.666,58",CR
02/2017,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.364.050,46",CR,"1.582,89","3.929.352,60","7.291.820,17",CR
02/2017,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"3.364.050,46",CR,"1.582,89","3.929.352,60","7.291.820,17",CR
02/2017,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"49.533,49",CR,"4,19","27.032,21","76.561,51",CR
02/2017,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"3.314.516,97",CR,"1.578,70","3.902.320,39","7.215.258,66",CR
02/2017,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"447.003,77",CR,"163,98","447.394,78","894.234,57",CR
02/2017,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"447.003,77",CR,"163,98","447.394,78","894.234,57",CR
02/2017,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"447.003,77",CR,"163,98","447.394,78","894.234,57",CR
02/2017,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.234.915,83",DV,"1.365.107,12","21.507,75","-2.578.515,20",DV
02/2017,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-66.394,00",DV,"585.154,67","0,00","-651.548,67",DV
02/2017,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-66.394,00",DV,"585.154,67","0,00","-651.548,67",DV
02/2017,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.578,45",DV,"47.876,42","0,00","-54.454,87",DV
02/2017,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-6.578,45",DV,"47.876,42","0,00","-54.454,87",DV
02/2017,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6.578,45",DV,"47.876,42","0,00","-54.454,87",DV
02/2017,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-907.541,64",DV,"670.079,39","21.507,75","-1.556.113,28",DV
02/2017,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-120.543,20",DV,"3.842,00","0,00","-124.385,20",DV
02/2017,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-786.998,44",DV,"666.237,39","21.507,75","-1.431.728,08",DV
02/2017,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-196.521,83",DV,"0,00","0,00","-196.521,83",DV
02/2017,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-196.521,83",DV,"0,00","0,00","-196.521,83",DV
02/2017,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-196.521,83",DV,"0,00","0,00","-196.521,83",DV
02/2017,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-56.497,94",DV,"56.497,94","0,00","-112.995,88",DV
02/2017,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-56.497,94",DV,"56.497,94","0,00","-112.995,88",DV
02/2017,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-56.497,94",DV,"56.497,94","0,00","-112.995,88",DV
02/2017,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.381,97",DV,"5.498,70","0,00","-6.880,67",DV
02/2017,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-118.975,86",DV,"47.657,74","0,00","-166.633,60",DV
02/2017,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.206.474,23",DV,"10.315.229,76","34.150,35","-23.487.553,64",DV
02/2017,ACEPREV,1985000547,CD,1000000000,ATIVO,"61.794.928,41",DV,"6.611.582,36","6.375.259,88","62.031.250,89",DV
02/2017,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"43.228,37",DV,"3.813.612,09","3.813.986,46","42.854,00",DV
02/2017,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"43.228,37",DV,"1.598.157,45","1.598.531,82","42.854,00",DV
02/2017,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"2.215.454,64","2.215.454,64","0,00",DV
02/2017,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"61.751.700,04",DV,"2.797.970,27","2.561.273,42","61.988.396,89",DV
02/2017,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"232,42",DV,"120.590,57","176,19","120.646,80",DV
02/2017,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"199,52",DV,"120.394,81","54,73","120.539,60",DV
02/2017,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"199,52",DV,"120.394,81","54,73","120.539,60",DV
02/2017,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"28,85",DV,"46.446,25","0,00","46.475,10",DV
02/2017,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"115,94",DV,"73.662,25","0,00","73.778,19",DV
02/2017,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"54,73",DV,"286,31","54,73","286,31",DV
02/2017,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"32,90",DV,"195,76","121,46","107,20",DV
02/2017,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.323,90",DV,"0,00","3.362,81","961,09",DV
02/2017,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.323,90",DV,"0,00","3.362,81","961,09",DV
02/2017,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"61.747.143,72",DV,"2.677.379,70","2.557.734,42","61.866.789,00",DV
02/2017,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"51.978.706,22",DV,"1.296.631,26","1.792.731,93","51.482.605,55",DV
02/2017,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"51.978.706,22",DV,"1.296.631,26","1.792.731,93","51.482.605,55",DV
02/2017,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.016.048,78",DV,"9.470,44","0,00","1.025.519,22",DV
02/2017,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.016.048,78",DV,"9.470,44","0,00","1.025.519,22",DV
02/2017,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"8.752.388,72",DV,"1.371.278,00","765.002,49","9.358.664,23",DV
02/2017,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"6.739.187,68",DV,"1.323.163,50","712.024,37","7.350.326,81",DV
02/2017,ACEPREV,1985000547,CD,1234030000,RENDA FIXA,"0,10",DV,"0,00","0,10","0,00",DV
02/2017,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"2.013.200,94",DV,"48.114,50","52.978,02","2.008.337,42",DV
02/2017,ACEPREV,1985000547,CD,2000000000,PASSIVO,"61.794.928,41",CR,"26.649.004,84","26.885.327,32","62.031.250,89",CR
02/2017,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"119.627,55",CR,"1.351.672,76","1.368.115,45","136.070,24",CR
02/2017,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"103.848,92",CR,"413.698,37","430.126,38","120.276,93",CR
02/2017,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"310.090,05","310.090,05","799,27",CR
02/2017,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"15.110,19",CR,"15.110,19","19.632,13","19.632,13",CR
02/2017,ACEPREV,1985000547,CD,2113000000,RECURSOS ANTECIPADOS,"33.000,00",CR,"0,00","0,00","33.000,00",CR
02/2017,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"54.939,46",CR,"88.498,13","100.404,20","66.845,53",CR
02/2017,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"15.778,63",CR,"937.974,39","937.989,07","15.793,31",CR
02/2017,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"922.000,00","922.000,00","0,00",CR
02/2017,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"922.000,00","922.000,00","0,00",CR
02/2017,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"15.778,63",CR,"15.974,39","15.989,07","15.793,31",CR
02/2017,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.796,20",CR,"0,00","239,70","31.035,90",CR
02/2017,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"30.796,20",CR,"0,00","239,70","31.035,90",CR
02/2017,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"30.796,20",CR,"0,00","239,70","31.035,90",CR
02/2017,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"61.644.504,66",CR,"25.297.332,08","25.516.972,17","61.864.144,75",CR
02/2017,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"54.836.512,50",CR,"22.645.797,70","22.881.447,05","55.072.161,85",CR
02/2017,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"46.755.355,46",CR,"7.843.527,75","8.064.619,25","46.976.446,96",CR
02/2017,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"37.833.524,49",CR,"7.793.029,10","7.895.055,94","37.935.551,33",CR
02/2017,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.780.332,60",CR,"141.730,25","96.236,51","6.734.838,86",CR
02/2017,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.780.332,60",CR,"141.730,25","96.236,51","6.734.838,86",CR
02/2017,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.053.191,89",CR,"7.651.298,85","7.798.819,43","31.200.712,47",CR
02/2017,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"32.091,12",CR,"8.248,89","8.350,13","32.192,36",CR
02/2017,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.021.100,77",CR,"7.643.049,96","7.790.469,30","31.168.520,11",CR
02/2017,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.921.830,97",CR,"50.498,65","169.563,31","9.040.895,63",CR
02/2017,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.921.830,97",CR,"50.498,65","169.563,31","9.040.895,63",CR
02/2017,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.712.511,58",CR,"17.246,42","55.380,15","3.750.645,31",CR
02/2017,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.209.319,39",CR,"33.252,23","114.183,16","5.290.250,32",CR
02/2017,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"8.081.157,04",CR,"14.802.269,95","14.816.827,80","8.095.714,89",CR
02/2017,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"8.081.157,04",CR,"14.802.269,95","14.816.827,80","8.095.714,89",CR
02/2017,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.081.157,04",CR,"14.802.269,95","14.816.827,80","8.095.714,89",CR
02/2017,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.611.753,19",CR,"8.692.523,58","8.754.552,33","6.673.781,94",CR
02/2017,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.469.403,85",CR,"6.109.746,37","6.062.275,47","1.421.932,95",CR
02/2017,ACEPREV,1985000547,CD,2320000000,FUNDOS,"6.807.992,16",CR,"2.651.534,38","2.635.525,12","6.791.982,90",CR
02/2017,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.803.668,26",CR,"2.648.171,57","2.635.525,12","6.791.021,81",CR
02/2017,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.029.400,74",CR,"19.828,98","13.940,50","1.023.512,26",CR
02/2017,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"24.891,19",CR,"2.601.725,31","2.576.834,12","0,00",CR
02/2017,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.749.376,33",CR,"26.617,28","44.750,50","5.767.509,55",CR
02/2017,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.323,90",CR,"3.362,81","0,00","961,09",CR
02/2017,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.323,90",CR,"3.362,81","0,00","961,09",CR
02/2017,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.893.035,45","25.893.035,45","0,00",CR
02/2017,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"111.833,58",CR,"0,00","120.394,81","232.228,39",CR
02/2017,ACEPREV,1985000547,CD,3110000000,CORRENTES,"90.741,75",CR,"0,00","120.394,81","211.136,56",CR
02/2017,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"47.809,52",CR,"0,00","46.446,25","94.255,77",CR
02/2017,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"47.809,52",CR,"0,00","46.446,25","94.255,77",CR
02/2017,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"42.877,50",CR,"0,00","73.662,25","116.539,75",CR
02/2017,ACEPREV,1985000547,CD,3113010000,ATIVOS,"42.877,50",CR,"0,00","73.662,25","116.539,75",CR
02/2017,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"42.877,50",CR,"0,00","73.662,25","116.539,75",CR
02/2017,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"54,73",CR,"0,00","286,31","341,04",CR
02/2017,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"54,73",CR,"0,00","286,31","341,04",CR
02/2017,ACEPREV,1985000547,CD,3150000000,PORTABILIDADE,"21.091,83",CR,"0,00","0,00","21.091,83",CR
02/2017,ACEPREV,1985000547,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.091,83",CR,"0,00","0,00","21.091,83",CR
02/2017,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-349.645,77",DV,"355.542,86","1.050,52","-704.138,11",DV
02/2017,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-265.493,72",DV,"298.135,96","1.050,52","-562.579,16",DV
02/2017,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-97.391,35",DV,"130.995,10","0,00","-228.386,45",DV
02/2017,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-114.779,58",DV,"113.625,08","907,64","-227.497,02",DV
02/2017,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-53.322,79",DV,"53.515,78","142,88","-106.695,69",DV
02/2017,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-36.342,53",DV,"10.960,65","0,00","-47.303,18",DV
02/2017,ACEPREV,1985000547,CD,3231000000,RESGATE,"-36.342,53",DV,"10.960,65","0,00","-47.303,18",DV
02/2017,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-47.809,52",DV,"46.446,25","0,00","-94.255,77",DV
02/2017,ACEPREV,1985000547,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-296,92",DV,"239,70","0,00","-536,62",DV
02/2017,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.245,74",DV,"20.280,73","0,00","-40.526,47",DV
02/2017,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.245,74",DV,"20.280,73","0,00","-40.526,47",DV
02/2017,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"594.188,22",CR,"0,00","477.620,86","1.071.809,08",CR
02/2017,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"594.188,22",CR,"0,00","477.620,86","1.071.809,08",CR
02/2017,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-162.859,89",DV,"8.064.619,25","7.843.527,75","-383.951,39",DV
02/2017,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-47.551,47",DV,"2.635.525,11","2.648.171,56","-34.905,02",DV
02/2017,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-125.422,01",DV,"14.816.827,80","14.802.269,95","-139.979,86",DV
02/2017,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"495.569,48","495.569,48","0,00",CR
02/2017,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"612.912,47",CR,"0,00","495.569,48","1.108.481,95",CR
02/2017,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"498.513,13",CR,"0,00","401.342,95","899.856,08",CR
02/2017,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"498.513,13",CR,"0,00","401.342,95","899.856,08",CR
02/2017,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.612,15",CR,"0,00","9.470,44","21.082,59",CR
02/2017,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"11.612,15",CR,"0,00","9.470,44","21.082,59",CR
02/2017,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"11.612,15",CR,"0,00","9.470,44","21.082,59",CR
02/2017,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"102.787,19",CR,"0,00","84.756,09","187.543,28",CR
02/2017,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"102.787,19",CR,"0,00","84.756,09","187.543,28",CR
02/2017,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"75.814,87",CR,"0,00","63.130,60","138.945,47",CR
02/2017,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"26.972,32",CR,"0,00","21.625,49","48.597,81",CR
02/2017,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.945,62",DV,"2.155,31","0,00","-5.100,93",DV
02/2017,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-2.945,62",DV,"2.155,31","0,00","-5.100,93",DV
02/2017,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.945,62",DV,"2.155,31","0,00","-5.100,93",DV
02/2017,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.778,63",DV,"15.793,31","0,00","-31.571,94",DV
02/2017,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-594.188,22",DV,"477.620,86","0,00","-1.071.809,08",DV
02/2017,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.064.859.431,67",DV,"110.221.687,26","105.115.330,00","1.069.965.788,93",DV
02/2017,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"19.698,24",DV,"61.842.460,01","61.810.699,46","51.458,79",DV
02/2017,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"19.698,24",DV,"24.830.850,56","24.799.090,01","51.458,79",DV
02/2017,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"37.011.609,45","37.011.609,45","0,00",DV
02/2017,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.064.839.733,43",DV,"48.379.227,25","43.304.630,54","1.069.914.330,14",DV
02/2017,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"203.388,18",DV,"1.637.355,40","164.387,75","1.676.355,83",DV
02/2017,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"155.681,24",DV,"1.636.498,60","163.522,45","1.628.657,39",DV
02/2017,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"155.681,24",DV,"1.636.498,60","163.522,45","1.628.657,39",DV
02/2017,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"33.525,41",DV,"700.244,35","33.519,16","700.250,60",DV
02/2017,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"17.629,48",DV,"834.645,55","18.524,47","833.750,56",DV
02/2017,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"103.511,14",DV,"99.813,02","110.463,61","92.860,55",DV
02/2017,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"1.015,21",DV,"1.795,68","1.015,21","1.795,68",DV
02/2017,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
02/2017,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.827,89",DV,"856,80","865,30","24.819,39",DV
02/2017,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.534.456,51",DV,"17.405,73","1,46","3.551.860,78",DV
02/2017,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.534.456,51",DV,"17.405,73","1,46","3.551.860,78",DV
02/2017,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.061.101.888,74",DV,"46.724.466,12","43.140.241,33","1.064.686.113,53",DV
02/2017,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"645.786.986,27",DV,"17.199.972,02","25.032.532,96","637.954.425,33",DV
02/2017,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"645.786.986,27",DV,"17.199.972,02","25.032.532,96","637.954.425,33",DV
02/2017,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"153.578.461,93",DV,"3.401.892,50","4.247.104,88","152.733.249,55",DV
02/2017,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"69.115.155,78",DV,"532.324,57","1.385,47","69.646.094,88",DV
02/2017,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"84.463.306,15",DV,"2.869.567,93","4.245.719,41","83.087.154,67",DV
02/2017,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
02/2017,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
02/2017,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"242.866.732,70",DV,"26.005.601,60","13.700.997,55","255.171.336,75",DV
02/2017,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"194.731.084,35",DV,"22.118.053,26","9.345.809,54","207.503.328,07",DV
02/2017,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.780.186,11",DV,"322.360,90","435.904,43","3.666.642,58",DV
02/2017,ACEPREV,1994002492,CD,1234040000,AÇÕES,"8.945.744,24",DV,"1.874.513,59","2.755.841,11","8.064.416,72",DV
02/2017,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"4.155.349,59",DV,"31.761,34","0,00","4.187.110,93",DV
02/2017,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"7.754.711,98",DV,"403.666,66","414.875,72","7.743.502,92",DV
02/2017,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"22.079.160,43",DV,"1.096.642,15","725.867,05","22.449.935,53",DV
02/2017,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.420.496,00",DV,"158.603,70","22.699,70","1.556.400,00",DV
02/2017,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.869.557,84",DV,"117.000,00","159.605,94","18.826.951,90",DV
02/2017,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.869.557,84",DV,"117.000,00","159.605,94","18.826.951,90",DV
02/2017,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.887.645,85",DV,"85.000,00","108.070,83","11.864.575,02",DV
02/2017,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.981.911,99",DV,"32.000,00","51.535,11","6.962.376,88",DV
02/2017,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.064.859.431,67",CR,"55.740.848,92","60.847.206,18","1.069.965.788,93",CR
02/2017,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.002.954,40",CR,"21.396.604,75","21.875.033,89","1.481.383,54",CR
02/2017,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"778.241,15",CR,"4.620.106,75","5.107.326,85","1.265.461,25",CR
02/2017,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"37.683,18",CR,"3.923.725,22","3.936.852,52","50.810,48",CR
02/2017,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"407.823,82",CR,"406.080,68","247.071,77","248.814,91",CR
02/2017,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"31.772,81",CR,"10.934,57","0,00","20.838,24",CR
02/2017,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"300.961,34",CR,"279.366,28","923.402,56","944.997,62",CR
02/2017,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"224.713,25",CR,"16.776.498,00","16.767.707,04","215.922,29",CR
02/2017,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.551.251,71","16.551.251,71","0,00",CR
02/2017,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"15.871.251,71","15.871.251,71","0,00",CR
02/2017,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"680.000,00","680.000,00","0,00",CR
02/2017,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"224.713,25",CR,"225.246,29","216.455,33","215.922,29",CR
02/2017,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.806.267,04",CR,"621,12","79.891,49","10.885.537,41",CR
02/2017,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"10.806.267,04",CR,"621,12","79.891,49","10.885.537,41",CR
02/2017,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"10.806.267,04",CR,"621,12","79.891,49","10.885.537,41",CR
02/2017,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.053.050.210,23",CR,"34.343.623,05","38.892.280,80","1.057.598.867,98",CR
02/2017,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"974.375.424,97",CR,"33.030.792,24","37.638.545,18","978.983.177,91",CR
02/2017,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"913.356.547,82",CR,"24.199.208,24","28.377.224,24","917.534.563,82",CR
02/2017,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"494.640.734,58",CR,"13.031.561,34","16.994.916,93","498.604.090,17",CR
02/2017,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"197.534.542,13",CR,"2.292.361,29","5.033.907,96","200.276.088,80",CR
02/2017,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"197.534.542,13",CR,"2.292.361,29","5.033.907,96","200.276.088,80",CR
02/2017,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"297.106.192,45",CR,"10.739.200,05","11.961.008,97","298.328.001,37",CR
02/2017,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"253.178.542,49",CR,"9.995.388,02","11.114.551,45","254.297.705,92",CR
02/2017,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"43.927.649,96",CR,"743.812,03","846.457,52","44.030.295,45",CR
02/2017,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"418.715.813,24",CR,"11.167.646,90","11.382.307,31","418.930.473,65",CR
02/2017,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"393.911.208,82",CR,"4.094.449,35","4.277.855,41","394.094.614,88",CR
02/2017,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"157.113.448,64",CR,"1.630.750,29","1.613.210,50","157.095.908,85",CR
02/2017,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"236.797.760,18",CR,"2.463.699,06","2.664.644,91","236.998.706,03",CR
02/2017,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.051.370,58",CR,"6.522.836,68","6.539.363,62","23.067.897,52",CR
02/2017,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"23.051.370,58",CR,"6.522.836,68","6.539.363,62","23.067.897,52",CR
02/2017,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.753.233,84",CR,"550.360,87","565.088,28","1.767.961,25",CR
02/2017,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.753.233,84",CR,"550.360,87","565.088,28","1.767.961,25",CR
02/2017,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"61.018.877,15",CR,"8.831.584,00","9.261.320,94","61.448.614,09",CR
02/2017,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"61.018.877,15",CR,"8.831.584,00","9.261.320,94","61.448.614,09",CR
02/2017,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"61.018.877,15",CR,"8.831.584,00","9.261.320,94","61.448.614,09",CR
02/2017,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"60.971.967,16",CR,"8.814.258,33","9.243.812,20","61.401.521,03",CR
02/2017,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"46.909,99",CR,"17.325,67","17.508,74","47.093,06",CR
02/2017,ACEPREV,1994002492,CD,2320000000,FUNDOS,"78.674.785,26",CR,"1.312.830,81","1.253.735,62","78.615.690,07",CR
02/2017,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"75.140.328,75",CR,"1.312.829,35","1.236.329,89","75.063.829,29",CR
02/2017,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"57.616.980,94",CR,"679.129,56","482.807,88","57.420.659,26",CR
02/2017,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"17.523.347,81",CR,"633.699,79","753.522,01","17.643.170,03",CR
02/2017,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.534.456,51",CR,"1,46","17.405,73","3.551.860,78",CR
02/2017,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.534.456,51",CR,"1,46","17.405,73","3.551.860,78",CR
02/2017,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"43.705.284,48","43.705.284,48","0,00",CR
02/2017,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"2.110.081,13",CR,"0,00","1.647.433,17","3.757.514,30",CR
02/2017,ACEPREV,1994002492,CD,3110000000,CORRENTES,"2.110.081,13",CR,"0,00","1.647.433,17","3.757.514,30",CR
02/2017,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"710.642,48",CR,"0,00","706.878,92","1.417.521,40",CR
02/2017,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"710.642,48",CR,"0,00","706.878,92","1.417.521,40",CR
02/2017,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"1.265.496,14",CR,"0,00","838.945,55","2.104.441,69",CR
02/2017,ACEPREV,1994002492,CD,3113010000,ATIVOS,"1.265.496,14",CR,"0,00","838.945,55","2.104.441,69",CR
02/2017,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.265.496,14",CR,"0,00","838.945,55","2.104.441,69",CR
02/2017,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"132.927,30",CR,"0,00","99.813,02","232.740,32",CR
02/2017,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"132.927,30",CR,"0,00","99.813,02","232.740,32",CR
02/2017,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"1.015,21",CR,"0,00","1.795,68","2.810,89",CR
02/2017,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.015,21",CR,"0,00","1.795,68","2.810,89",CR
02/2017,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-5.602.682,19",DV,"4.510.666,97","643,07","-10.112.706,09",DV
02/2017,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.979.308,92",DV,"3.714.203,42","643,07","-7.692.869,27",DV
02/2017,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.724.515,87",DV,"3.457.422,87","600,08","-7.181.338,66",DV
02/2017,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-145.184,94",DV,"146.558,76","0,00","-291.743,70",DV
02/2017,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-100.756,08",DV,"101.326,77","0,00","-202.082,85",DV
02/2017,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-8.852,03",DV,"8.895,02","42,99","-17.704,06",DV
02/2017,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-931.510,87",DV,"117.333,99","0,00","-1.048.844,86",DV
02/2017,ACEPREV,1994002492,CD,3231000000,RESGATE,"-931.510,87",DV,"117.333,99","0,00","-1.048.844,86",DV
02/2017,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-691.862,40",DV,"679.129,56","0,00","-1.370.991,96",DV
02/2017,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-105.820,84",DV,"79.891,49","0,00","-185.712,33",DV
02/2017,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-241.096,29",DV,"239.850,95","0,00","-480.947,24",DV
02/2017,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-241.096,29",DV,"239.850,95","0,00","-480.947,24",DV
02/2017,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.971.114,93",CR,"0,00","7.713.586,65","17.684.701,58",CR
02/2017,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.971.114,93",CR,"0,00","7.713.586,65","17.684.701,58",CR
02/2017,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.382.198,87",DV,"28.377.224,24","24.199.208,24","-9.560.214,87",DV
02/2017,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-206.477,91",DV,"1.236.329,89","1.312.829,35","-129.978,45",DV
02/2017,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-542.919,96",DV,"9.261.320,94","8.831.584,00","-972.656,90",DV
02/2017,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.567.441,92","9.567.441,92","0,00",CR
02/2017,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.848.894,03",CR,"0,00","9.567.441,92","20.416.335,95",CR
02/2017,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"5.786.626,91",CR,"0,00","4.697.007,10","10.483.634,01",CR
02/2017,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.786.626,91",CR,"0,00","4.697.007,10","10.483.634,01",CR
02/2017,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.511.217,15",CR,"0,00","1.218.009,98","2.729.227,13",CR
02/2017,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.511.217,15",CR,"0,00","1.218.009,98","2.729.227,13",CR
02/2017,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"675.453,20",CR,"0,00","532.324,57","1.207.777,77",CR
02/2017,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"835.763,95",CR,"0,00","685.685,41","1.521.449,36",CR
02/2017,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.434.049,97",CR,"0,00","3.535.424,84","6.969.474,81",CR
02/2017,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"3.434.049,97",CR,"0,00","3.535.424,84","6.969.474,81",CR
02/2017,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"2.108.453,24",CR,"0,00","1.790.903,33","3.899.356,57",CR
02/2017,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"45.870,91",CR,"0,00","161.180,45","207.051,36",CR
02/2017,ACEPREV,1994002492,CD,5141040000,AÇÕES,"987.851,79",CR,"0,00","999.355,50","1.987.207,29",CR
02/2017,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"41.930,19",CR,"0,00","31.761,34","73.691,53",CR
02/2017,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"214.020,03",CR,"0,00","196.228,80","410.248,83",CR
02/2017,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"21.432,91",CR,"0,00","208.741,57","230.174,48",CR
02/2017,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"14.490,90",CR,"0,00","147.253,85","161.744,75",CR
02/2017,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"117.000,00",CR,"0,00","117.000,00","234.000,00",CR
02/2017,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"117.000,00",CR,"0,00","117.000,00","234.000,00",CR
02/2017,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"85.000,00",CR,"0,00","85.000,00","170.000,00",CR
02/2017,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"32.000,00",CR,"0,00","32.000,00","64.000,00",CR
02/2017,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-653.065,85",DV,"1.637.932,98","0,00","-2.290.998,83",DV
02/2017,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-30.995,91",DV,"26.603,12","0,00","-57.599,03",DV
02/2017,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.995,91",DV,"26.603,12","0,00","-57.599,03",DV
02/2017,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12.103,91",DV,"138.372,90","0,00","-150.476,81",DV
02/2017,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-12.103,91",DV,"138.372,90","0,00","-150.476,81",DV
02/2017,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-292,85",DV,"1.385,47","0,00","-1.678,32",DV
02/2017,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-11.811,06",DV,"136.987,43","0,00","-148.798,49",DV
02/2017,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-566.131,62",DV,"1.429.134,35","0,00","-1.995.265,97",DV
02/2017,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-566.131,62",DV,"1.429.134,35","0,00","-1.995.265,97",DV
02/2017,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"0,00",DV,"113.543,51","0,00","-113.543,51",DV
02/2017,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-415.113,50",DV,"1.005.524,93","0,00","-1.420.638,43",DV
02/2017,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-112.322,89",DV,"0,00","0,00","-112.322,89",DV
02/2017,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-33.485,23",DV,"310.065,91","0,00","-343.551,14",DV
02/2017,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-5.210,00",DV,"0,00","0,00","-5.210,00",DV
02/2017,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-43.834,41",DV,"43.822,61","0,00","-87.657,02",DV
02/2017,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-43.834,41",DV,"43.822,61","0,00","-87.657,02",DV
02/2017,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-24.299,30",DV,"24.287,50","0,00","-48.586,80",DV
02/2017,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-19.535,11",DV,"19.535,11","0,00","-39.070,22",DV
02/2017,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-224.713,25",DV,"215.922,29","0,00","-440.635,54",DV
02/2017,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.971.114,93",DV,"7.713.586,65","0,00","-17.684.701,58",DV
02/2017,ACIPREV,2012000411,CD,1000000000,ATIVO,"750.105,38",DV,"18.129,20","19.163,40","749.071,18",DV
02/2017,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"17.485,06",DV,"0,00","10.772,60","6.712,46",DV
02/2017,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"17.485,06",DV,"0,00","10.772,60","6.712,46",DV
02/2017,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"732.620,32",DV,"18.129,20","8.390,80","742.358,72",DV
02/2017,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"8.390,80","8.390,80","1.421,68",DV
02/2017,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"8.390,80","8.390,80","0,00",DV
02/2017,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"8.390,80","8.390,80","0,00",DV
02/2017,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"408,00","408,00","0,00",DV
02/2017,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"7.982,80","7.982,80","0,00",DV
02/2017,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
02/2017,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
02/2017,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
02/2017,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"726.879,19",DV,"9.738,40","0,00","736.617,59",DV
02/2017,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"726.879,19",DV,"9.738,40","0,00","736.617,59",DV
02/2017,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"726.879,19",DV,"9.738,40","0,00","736.617,59",DV
02/2017,ACIPREV,2012000411,CD,2000000000,PASSIVO,"750.105,38",CR,"26.520,87","25.486,67","749.071,18",CR
02/2017,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"7.070,44",CR,"19.163,40","23.652,04","11.559,08",CR
02/2017,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"7.070,44",CR,"19.163,40","23.652,04","11.559,08",CR
02/2017,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"15.449,61","15.449,61","0,00",CR
02/2017,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"2.502,25",CR,"2.502,25","7.026,12","7.026,12",CR
02/2017,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.568,19",CR,"1.211,54","1.176,31","4.532,96",CR
02/2017,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"743.034,94",CR,"7.357,47","1.834,63","737.512,10",CR
02/2017,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"738.715,49",CR,"7.357,47","1.834,63","733.192,65",CR
02/2017,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"738.715,49",CR,"7.357,47","1.834,63","733.192,65",CR
02/2017,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"738.715,49",CR,"7.357,47","1.834,63","733.192,65",CR
02/2017,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"738.715,49",CR,"7.357,47","1.834,63","733.192,65",CR
02/2017,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"114.819,06",CR,"0,00","1.834,63","116.653,69",CR
02/2017,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"623.896,43",CR,"7.357,47","0,00","616.538,96",CR
02/2017,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
02/2017,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
02/2017,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
02/2017,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.893,59","22.893,59","0,00",CR
02/2017,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"13.846,44",CR,"0,00","8.737,61","22.584,05",CR
02/2017,ACIPREV,2012000411,CD,3110000000,CORRENTES,"13.846,44",CR,"0,00","8.737,61","22.584,05",CR
02/2017,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"1.250,00",CR,"0,00","425,00","1.675,00",CR
02/2017,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.250,00",CR,"0,00","425,00","1.675,00",CR
02/2017,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"12.596,44",CR,"0,00","8.312,61","20.909,05",CR
02/2017,ACIPREV,2012000411,CD,3113010000,ATIVOS,"12.596,44",CR,"0,00","8.312,61","20.909,05",CR
02/2017,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"12.596,44",CR,"0,00","8.312,61","20.909,05",CR
02/2017,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-9.294,28",DV,"22.546,78","0,00","-31.841,06",DV
02/2017,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-8.031,18",DV,"22.475,73","0,00","-30.506,91",DV
02/2017,ACIPREV,2012000411,CD,3231000000,RESGATE,"-8.031,18",DV,"22.475,73","0,00","-30.506,91",DV
02/2017,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-1.263,10",DV,"71,05","0,00","-1.334,15",DV
02/2017,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-503,53",DV,"346,81","0,00","-850,34",DV
02/2017,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-503,53",DV,"346,81","0,00","-850,34",DV
02/2017,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.422,13",CR,"0,00","8.633,14","18.055,27",CR
02/2017,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.422,13",CR,"0,00","8.633,14","18.055,27",CR
02/2017,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.470,76",DV,"0,00","5.522,84","-7.947,92",DV
02/2017,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.738,40","9.738,40","0,00",CR
02/2017,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.507,36",CR,"0,00","9.738,40","20.245,76",CR
02/2017,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"10.507,36",CR,"0,00","9.738,40","20.245,76",CR
02/2017,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"10.507,36",CR,"0,00","9.738,40","20.245,76",CR
02/2017,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"10.507,36",CR,"0,00","9.738,40","20.245,76",CR
02/2017,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.085,23",DV,"1.105,26","0,00","-2.190,49",DV
02/2017,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.422,13",DV,"8.633,14","0,00","-18.055,27",DV
02/2017,AEROS,1981001311,BD,1000000000,ATIVO,"26.585.532,78",DV,"620.702,07","548.871,41","26.657.363,44",DV
02/2017,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"78.013,91",DV,"183.033,52","197.442,63","63.604,80",DV
02/2017,AEROS,1981001311,BD,1110000000,IMEDIATO,"78.013,91",DV,"183.033,52","197.442,63","63.604,80",DV
02/2017,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"26.507.518,87",DV,"437.668,55","351.428,78","26.593.758,64",DV
02/2017,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"60.865,41",DV,"61,68","0,00","60.927,09",DV
02/2017,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.865,41",DV,"61,68","0,00","60.927,09",DV
02/2017,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
02/2017,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
02/2017,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"26.426.653,46",DV,"437.606,87","351.428,78","26.512.831,55",DV
02/2017,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.476.170,92",DV,"294.766,06","164.824,03","5.606.112,95",DV
02/2017,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.476.170,92",DV,"294.766,06","164.824,03","5.606.112,95",DV
02/2017,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.950.482,54",DV,"142.840,81","186.604,75","20.906.718,60",DV
02/2017,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.950.482,54",DV,"142.840,81","186.604,75","20.906.718,60",DV
02/2017,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"428.328,80",DV,"0,00","670,62","427.658,18",DV
02/2017,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.522.153,74",DV,"142.840,81","185.934,13","20.479.060,42",DV
02/2017,AEROS,1981001311,BD,2000000000,PASSIVO,"26.585.532,78",CR,"1.680.584,98","1.752.415,64","26.657.363,44",CR
02/2017,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.790.190,89",CR,"1.680.584,98","1.723.129,53","22.832.735,44",CR
02/2017,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"22.790.190,89",CR,"1.652.313,93","1.694.858,48","22.832.735,44",CR
02/2017,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"22.790.190,89",CR,"1.609.895,65","1.652.440,20","22.832.735,44",CR
02/2017,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"130.093.479,84",CR,"977.110,50","1.652.440,20","130.768.809,54",CR
02/2017,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-107.303.288,95",DV,"632.785,15","0,00","-107.936.074,10",DV
02/2017,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"42.418,28","42.418,28","0,00",CR
02/2017,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"28.271,05","28.271,05","0,00",CR
02/2017,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
02/2017,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
02/2017,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
02/2017,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"26.091,05","26.091,05","0,00",CR
02/2017,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.775.341,89",CR,"0,00","29.286,11","3.804.628,00",CR
02/2017,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"152.166,88",CR,"0,00","1.651,05","153.817,93",CR
02/2017,AEROS,1981001311,BD,2211000000,PROVISÃO,"152.166,88",CR,"0,00","1.651,05","153.817,93",CR
02/2017,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.623.175,01",CR,"0,00","27.635,06","3.650.810,07",CR
02/2017,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.623.175,01",CR,"0,00","27.635,06","3.650.810,07",CR
02/2017,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2017,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2017,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2017,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2017,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.640.534,38","1.640.534,38","0,00",CR
02/2017,AEROS,1981001311,BD,3100000000,ADIÇÕES,"490.931,12",CR,"0,00","632.785,15","1.123.716,27",CR
02/2017,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"490.931,12",CR,"0,00","632.785,15","1.123.716,27",CR
02/2017,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-601.527,36",DV,"1.596.465,05","904.382,05","-1.293.610,36",DV
02/2017,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-601.527,36",DV,"1.596.465,05","904.382,05","-1.293.610,36",DV
02/2017,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-804,07",DV,"1.651,05","61,68","-2.393,44",DV
02/2017,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-44.686,82",DV,"42.418,28","0,00","-87.105,10",DV
02/2017,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-44.686,82",DV,"42.418,28","0,00","-87.105,10",DV
02/2017,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"156.087,13",CR,"0,00","103.305,50","259.392,63",CR
02/2017,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"156.087,13",CR,"0,00","103.305,50","259.392,63",CR
02/2017,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"192.606,87","192.606,87","0,00",DV
02/2017,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"236.202,55",CR,"0,00","192.606,87","428.809,42",CR
02/2017,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"59.342,20",CR,"0,00","49.766,06","109.108,26",CR
02/2017,AEROS,1981001311,BD,5141000000,FUNDOS ,"59.342,20",CR,"0,00","49.766,06","109.108,26",CR
02/2017,AEROS,1981001311,BD,5141020000,REFERENCIADO,"59.342,20",CR,"0,00","49.766,06","109.108,26",CR
02/2017,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"176.860,35",CR,"0,00","142.840,81","319.701,16",CR
02/2017,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"176.860,35",CR,"0,00","142.840,81","319.701,16",CR
02/2017,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"176.860,35",CR,"0,00","142.840,81","319.701,16",CR
02/2017,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.575,27",DV,"35.575,26","0,00","-71.150,53",DV
02/2017,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35.575,27",DV,"35.575,26","0,00","-71.150,53",DV
02/2017,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-35.575,27",DV,"35.575,26","0,00","-71.150,53",DV
02/2017,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-2.850,62",DV,"2.850,62","0,00","-5.701,24",DV
02/2017,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-32.724,65",DV,"32.724,64","0,00","-65.449,29",DV
02/2017,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.413,85",DV,"27.635,06","0,00","-45.048,91",DV
02/2017,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.126,30",DV,"26.091,05","0,00","-53.217,35",DV
02/2017,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-156.087,13",DV,"103.305,50","0,00","-259.392,63",DV
02/2017,AERUS,1982001356,BD,1000000000,ATIVO,"334.974,32",DV,"4.334,06","1.226,32","338.082,06",DV
02/2017,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"334.974,32",DV,"4.334,06","1.226,32","338.082,06",DV
02/2017,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"709,44","709,44","0,00",DV
02/2017,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"709,44","709,44","0,00",DV
02/2017,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"656,78","656,78","0,00",DV
02/2017,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"611,91","611,91","0,00",DV
02/2017,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"44,87","44,87","0,00",DV
02/2017,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"52,66","52,66","0,00",DV
02/2017,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"76.017,73",DV,"1.159,64","0,67","77.176,70",DV
02/2017,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"76.017,73",DV,"1.159,64","0,67","77.176,70",DV
02/2017,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"258.956,59",DV,"2.464,98","516,21","260.905,36",DV
02/2017,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"170,52","170,52","0,00",DV
02/2017,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,37","3,37","0,00",DV
02/2017,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"167,15","167,15","0,00",DV
02/2017,AERUS,1982001356,BD,1233000000,AÇÕES ,"2.197,17",DV,"0,02","144,71","2.052,48",DV
02/2017,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"2.197,17",DV,"0,02","144,71","2.052,48",DV
02/2017,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"228.919,67",DV,"2.123,29","113,68","230.929,28",DV
02/2017,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"228.919,67",DV,"2.123,29","113,68","230.929,28",DV
02/2017,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.109,72",DV,"121,78","87,30","20.144,20",DV
02/2017,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.451,19",DV,"89,07","87,30","16.452,96",DV
02/2017,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.451,19",DV,"89,07","87,30","16.452,96",DV
02/2017,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.658,53",DV,"32,71","0,00","3.691,24",DV
02/2017,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.730,03",DV,"49,37","0,00","7.779,40",DV
02/2017,AERUS,1982001356,BD,2000000000,PASSIVO,"334.974,32",CR,"11.710,76","14.818,50","338.082,06",CR
02/2017,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"240.350,98",CR,"11.710,09","13.563,31","242.204,20",CR
02/2017,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"238.082,90",CR,"11.709,73","13.554,26","239.927,43",CR
02/2017,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"238.082,90",CR,"11.709,73","13.554,26","239.927,43",CR
02/2017,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.491.455,43",CR,"0,00","13.554,26","1.505.009,69",CR
02/2017,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.253.372,53",DV,"11.709,73","0,00","-1.265.082,26",DV
02/2017,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.268,08",CR,"0,36","9,05","2.276,77",CR
02/2017,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
02/2017,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
02/2017,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,83",CR,"0,36","0,04","2,51",CR
02/2017,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,83",CR,"0,36","0,04","2,51",CR
02/2017,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.265,23",CR,"0,00","9,01","2.274,24",CR
02/2017,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"209,70",CR,"0,00","1,04","210,74",CR
02/2017,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"209,70",CR,"0,00","1,04","210,74",CR
02/2017,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.055,53",CR,"0,00","7,97","2.063,50",CR
02/2017,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.192,18",CR,"0,00","51,27","8.243,45",CR
02/2017,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"8.192,18",CR,"0,00","51,27","8.243,45",CR
02/2017,AERUS,1982001356,BD,2231000000,PROVISÃO,"8.192,18",CR,"0,00","51,27","8.243,45",CR
02/2017,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"86.431,16",CR,"0,67","1.203,92","87.634,41",CR
02/2017,AERUS,1982001356,BD,2320000000,FUNDOS,"86.431,16",CR,"0,67","1.203,92","87.634,41",CR
02/2017,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.413,43",CR,"0,00","44,28","10.457,71",CR
02/2017,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.413,43",CR,"0,00","44,28","10.457,71",CR
02/2017,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"76.017,73",CR,"0,67","1.159,64","77.176,70",CR
02/2017,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"76.017,73",CR,"0,67","1.159,64","77.176,70",CR
02/2017,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.307,98","14.307,98","0,00",CR
02/2017,AERUS,1982001356,BD,3100000000,ADIÇÕES,"8.361,75",CR,"0,00","12.419,17","20.780,92",CR
02/2017,AERUS,1982001356,BD,3110000000,CORRENTES,"59,80",CR,"0,00","52,66","112,46",CR
02/2017,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"59,80",CR,"0,00","52,66","112,46",CR
02/2017,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.392,49",CR,"0,00","656,78","2.049,27",CR
02/2017,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"6.909,46",CR,"0,00","11.709,73","18.619,19",CR
02/2017,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-10.751,80",DV,"14.263,70","0,00","-25.015,50",DV
02/2017,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-10.751,80",DV,"14.263,70","0,00","-25.015,50",DV
02/2017,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.434,04",CR,"0,00","1.888,81","4.322,85",CR
02/2017,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.434,04",CR,"0,00","1.888,81","4.322,85",CR
02/2017,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-43,99",DV,"44,28","0,00","-88,27",DV
02/2017,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.495,71","2.495,71","0,00",CR
02/2017,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.873,75",CR,"20,75","2.446,31","5.299,31",CR
02/2017,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"66,80",CR,"0,00","170,52","237,32",CR
02/2017,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"66,80",CR,"0,00","170,52","237,32",CR
02/2017,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"16,59",CR,"0,00","3,37","19,96",CR
02/2017,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"50,21",CR,"0,00","167,15","217,36",CR
02/2017,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.601,25",CR,"20,75","2.098,23","4.678,73",CR
02/2017,AERUS,1982001356,BD,5141000000,FUNDOS ,"2.601,25",CR,"20,75","2.098,23","4.678,73",CR
02/2017,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"2.601,25",CR,"20,75","2.098,23","4.678,73",CR
02/2017,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"205,70",CR,"0,00","177,56","383,26",CR
02/2017,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"179,80",CR,"0,00","144,85","324,65",CR
02/2017,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"179,80",CR,"0,00","144,85","324,65",CR
02/2017,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25,90",CR,"0,00","32,71","58,61",CR
02/2017,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-320,69",DV,"421,22","0,03","-741,88",DV
02/2017,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-66,80",DV,"170,52","0,00","-237,32",DV
02/2017,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-66,80",DV,"170,52","0,00","-237,32",DV
02/2017,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-16,59",DV,"3,37","0,00","-19,96",DV
02/2017,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-50,21",DV,"167,15","0,00","-217,36",DV
02/2017,AERUS,1982001356,BD,5230000000,AÇÕES,"-115,78",DV,"144,72","0,00","-260,50",DV
02/2017,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-115,78",DV,"144,72","0,00","-260,50",DV
02/2017,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2,90",DV,"2,61","0,03","-5,48",DV
02/2017,AERUS,1982001356,BD,5241000000,FUNDOS,"-2,90",DV,"2,61","0,03","-5,48",DV
02/2017,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-2,90",DV,"2,61","0,03","-5,48",DV
02/2017,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-135,21",DV,"103,37","0,00","-238,58",DV
02/2017,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-135,21",DV,"103,37","0,00","-238,58",DV
02/2017,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-130,65",DV,"95,40","0,00","-226,05",DV
02/2017,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-4,56",DV,"7,97","0,00","-12,53",DV
02/2017,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1,97",DV,"51,29","49,37","-3,89",DV
02/2017,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-117,05",DV,"113,64","0,00","-230,69",DV
02/2017,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.434,04",DV,"1.888,81","0,00","-4.322,85",DV
02/2017,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,AERUS,1982001747,BD,1000000000,ATIVO,"28.676.751,17",DV,"21.765.998,59","21.207.577,79","29.235.171,97",DV
02/2017,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.117,82","1.117,82","0,00",DV
02/2017,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"1.117,82","1.117,82","0,00",DV
02/2017,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"28.676.751,17",DV,"21.764.880,77","21.206.459,97","29.235.171,97",DV
02/2017,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"18.270,56",DV,"18.224.846,50","18.224.755,71","18.361,35",DV
02/2017,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.129.412,06","16.129.412,06","0,00",DV
02/2017,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"325.222,93","325.222,93","0,00",DV
02/2017,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"325.222,93","325.222,93","0,00",DV
02/2017,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"15.792.389,59","15.792.389,59","0,00",DV
02/2017,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"15.792.389,59","15.792.389,59","0,00",DV
02/2017,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11.799,54","11.799,54","0,00",DV
02/2017,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"460,52","460,52","0,00",DV
02/2017,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.270,56",DV,"90,79","0,00","18.361,35",DV
02/2017,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.094.883,13","2.094.883,13","0,00",DV
02/2017,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.628.277,22",DV,"16.754,36","49,68","1.644.981,90",DV
02/2017,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.628.277,22",DV,"16.754,36","49,68","1.644.981,90",DV
02/2017,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"27.030.203,39",DV,"3.523.279,91","2.981.654,58","27.571.828,72",DV
02/2017,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"31.820,10","31.820,10","0,00",DV
02/2017,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"304,07","304,07","0,00",DV
02/2017,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"31.516,03","31.516,03","0,00",DV
02/2017,AERUS,1982001747,BD,1233000000,AÇÕES ,"128.128,67",DV,"0,00","8.438,30","119.690,37",DV
02/2017,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"128.128,67",DV,"0,00","8.438,30","119.690,37",DV
02/2017,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"23.443.588,37",DV,"551.522,45","11.585,82","23.983.525,00",DV
02/2017,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"23.443.588,37",DV,"551.522,45","11.585,82","23.983.525,00",DV
02/2017,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.560.072,46",DV,"15.503,71","11.113,47","2.564.462,70",DV
02/2017,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.094.322,01",DV,"11.339,82","11.113,47","2.094.548,36",DV
02/2017,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.094.322,01",DV,"11.339,82","11.113,47","2.094.548,36",DV
02/2017,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"465.750,45",DV,"4.163,89","0,00","469.914,34",DV
02/2017,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.316,57","8.316,57","0,00",DV
02/2017,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.316,57","8.316,57","0,00",DV
02/2017,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"898.413,89",DV,"5.736,76","0,00","904.150,65",DV
02/2017,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.910.380,32","2.910.380,32","0,00",DV
02/2017,AERUS,1982001747,BD,2000000000,PASSIVO,"28.676.751,17",CR,"7.661.105,07","8.219.525,87","29.235.171,97",CR
02/2017,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.399.685,15",CR,"7.661.055,39","8.167.713,40","22.906.343,16",CR
02/2017,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"22.111.018,89",CR,"7.661.020,56","8.166.561,20","22.616.559,53",CR
02/2017,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"332.201,53",CR,"1.932.905,50","1.933.921,85","333.217,88",CR
02/2017,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"111.958,25",CR,"149.794,56","160.973,39","123.137,08",CR
02/2017,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"9.170.433,70",CR,"1.926.673,56","2.260.571,97","9.504.332,11",CR
02/2017,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"12.496.425,41",CR,"3.651.646,94","3.811.093,99","12.655.872,46",CR
02/2017,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"419.355.660,75",CR,"1.923.487,80","3.811.093,99","421.243.266,94",CR
02/2017,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-406.859.235,34",DV,"1.728.159,14","0,00","-408.587.394,48",DV
02/2017,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"288.666,26",CR,"34,83","1.152,20","289.783,63",CR
02/2017,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,11",CR,"0,04","0,00","1,07",CR
02/2017,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,11",CR,"0,04","0,00","1,07",CR
02/2017,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"290,26",CR,"34,79","5,05","260,52",CR
02/2017,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"290,26",CR,"34,79","5,05","260,52",CR
02/2017,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"288.374,89",CR,"0,00","1.147,15","289.522,04",CR
02/2017,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"26.696,22",CR,"0,00","132,49","26.828,71",CR
02/2017,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"26.696,22",CR,"0,00","132,49","26.828,71",CR
02/2017,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"261.678,67",CR,"0,00","1.014,66","262.693,33",CR
02/2017,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"952.119,14",CR,"0,00","5.959,99","958.079,13",CR
02/2017,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"952.119,14",CR,"0,00","5.959,99","958.079,13",CR
02/2017,AERUS,1982001747,BD,2231000000,PROVISÃO,"952.119,14",CR,"0,00","5.959,99","958.079,13",CR
02/2017,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.324.946,88",CR,"49,68","45.852,48","5.370.749,68",CR
02/2017,AERUS,1982001747,BD,2320000000,FUNDOS,"5.324.946,88",CR,"49,68","45.852,48","5.370.749,68",CR
02/2017,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.696.509,30",CR,"0,00","29.098,12","3.725.607,42",CR
02/2017,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.696.509,30",CR,"0,00","29.098,12","3.725.607,42",CR
02/2017,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.628.277,22",CR,"49,68","16.754,36","1.644.981,90",CR
02/2017,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.628.277,22",CR,"49,68","16.754,36","1.644.981,90",CR
02/2017,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
02/2017,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.970.654,60","19.970.654,60","0,00",CR
02/2017,AERUS,1982001747,BD,3100000000,ADIÇÕES,"12.621.536,73",CR,"0,00","17.858.122,51","30.479.659,24",CR
02/2017,AERUS,1982001747,BD,3110000000,CORRENTES,"13.393,46",CR,"0,00","11.799,54","25.193,00",CR
02/2017,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"13.393,46",CR,"0,00","11.799,54","25.193,00",CR
02/2017,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"243.944,74",CR,"0,00","325.222,93","569.167,67",CR
02/2017,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"11.808.771,76",CR,"0,00","15.792.389,59","27.601.161,35",CR
02/2017,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"11.808.771,76",CR,"0,00","15.792.389,59","27.601.161,35",CR
02/2017,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"555.426,77",CR,"0,00","1.728.710,45","2.284.137,22",CR
02/2017,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-12.827.738,72",DV,"19.941.556,48","1.923.487,80","-30.845.807,40",DV
02/2017,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-12.827.738,72",DV,"19.941.556,48","1.923.487,80","-30.845.807,40",DV
02/2017,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"235.115,06",CR,"0,00","189.044,29","424.159,35",CR
02/2017,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"235.115,06",CR,"0,00","189.044,29","424.159,35",CR
02/2017,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.913,07",DV,"29.098,12","0,00","-58.011,19",DV
02/2017,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.179.318,27","3.179.318,27","0,00",CR
02/2017,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.483.830,64",CR,"0,00","3.173.581,51","5.657.412,15",CR
02/2017,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.963,36",CR,"0,00","31.820,10","42.783,46",CR
02/2017,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"10.963,36",CR,"0,00","31.820,10","42.783,46",CR
02/2017,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.495,66",CR,"0,00","304,07","1.799,73",CR
02/2017,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"9.467,70",CR,"0,00","31.516,03","40.983,73",CR
02/2017,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"245.543,47",CR,"0,00","200.458,26","446.001,73",CR
02/2017,AERUS,1982001747,BD,5141000000,FUNDOS ,"245.543,47",CR,"0,00","200.458,26","446.001,73",CR
02/2017,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"245.543,47",CR,"0,00","200.458,26","446.001,73",CR
02/2017,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.188,78",CR,"0,00","22.606,25","48.795,03",CR
02/2017,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"22.891,09",CR,"0,00","18.442,36","41.333,45",CR
02/2017,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"22.891,09",CR,"0,00","18.442,36","41.333,45",CR
02/2017,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.297,69",CR,"0,00","4.163,89","7.461,58",CR
02/2017,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.848,18",CR,"0,00","8.316,57","16.164,75",CR
02/2017,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"7.848,18",CR,"0,00","8.316,57","16.164,75",CR
02/2017,AERUS,1982001747,BD,5190000000,OUTRAS,"2.193.286,85",CR,"0,00","2.910.380,33","5.103.667,18",CR
02/2017,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.236.338,23",DV,"2.972.365,95","0,00","-5.208.704,18",DV
02/2017,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.963,36",DV,"31.820,10","0,00","-42.783,46",DV
02/2017,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-10.963,36",DV,"31.820,10","0,00","-42.783,46",DV
02/2017,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.495,66",DV,"304,07","0,00","-1.799,73",DV
02/2017,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-9.467,70",DV,"31.516,03","0,00","-40.983,73",DV
02/2017,AERUS,1982001747,BD,5230000000,AÇÕES,"-6.751,75",DV,"8.439,39","0,00","-15.191,14",DV
02/2017,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-6.751,75",DV,"8.439,39","0,00","-15.191,14",DV
02/2017,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-273,72",DV,"249,38","0,00","-523,10",DV
02/2017,AERUS,1982001747,BD,5241000000,FUNDOS,"-273,72",DV,"249,38","0,00","-523,10",DV
02/2017,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-273,72",DV,"249,38","0,00","-523,10",DV
02/2017,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-17.214,37",DV,"13.160,18","0,00","-30.374,55",DV
02/2017,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-17.214,37",DV,"13.160,18","0,00","-30.374,55",DV
02/2017,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-16.633,68",DV,"12.145,52","0,00","-28.779,20",DV
02/2017,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-580,69",DV,"1.014,66","0,00","-1.595,35",DV
02/2017,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-7.848,18",DV,"8.316,57","0,00","-16.164,75",DV
02/2017,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-7.848,18",DV,"8.316,57","0,00","-16.164,75",DV
02/2017,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.193.286,85",DV,"2.910.380,33","0,00","-5.103.667,18",DV
02/2017,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-229,38",DV,"5.959,99","5.736,76","-452,61",DV
02/2017,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.147,97",DV,"11.948,04","0,00","-24.096,01",DV
02/2017,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-235.115,06",DV,"189.044,29","0,00","-424.159,35",DV
02/2017,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
02/2017,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
02/2017,AERUS,1994003383,CV,1000000000,ATIVO,"1.162.974,54",DV,"21.720,28","14.883,37","1.169.811,45",DV
02/2017,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.162.974,54",DV,"21.720,28","14.883,37","1.169.811,45",DV
02/2017,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.844,84","4.844,84","0,00",DV
02/2017,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"4.844,84","4.844,84","0,00",DV
02/2017,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4.632,86","4.632,86","0,00",DV
02/2017,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.008,44","4.008,44","0,00",DV
02/2017,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"624,42","624,42","0,00",DV
02/2017,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"211,98","211,98","0,00",DV
02/2017,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"94.545,15",DV,"735,11","3,93","95.276,33",DV
02/2017,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"94.545,15",DV,"735,11","3,93","95.276,33",DV
02/2017,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.068.429,39",DV,"16.140,33","10.034,60","1.074.535,12",DV
02/2017,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"91,05","91,05","0,00",DV
02/2017,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,04","0,04","0,00",DV
02/2017,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"91,01","91,01","0,00",DV
02/2017,AERUS,1994003383,CV,1233000000,AÇÕES ,"24.240,20",DV,"0,00","1.596,42","22.643,78",DV
02/2017,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"24.240,20",DV,"0,00","1.596,42","22.643,78",DV
02/2017,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"734.641,73",DV,"7.196,05","435,10","741.402,68",DV
02/2017,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"734.641,73",DV,"7.196,05","435,10","741.402,68",DV
02/2017,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"221.681,30",DV,"1.342,49","962,34","222.061,45",DV
02/2017,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"181.351,13",DV,"981,93","962,34","181.370,72",DV
02/2017,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"181.351,13",DV,"981,93","962,34","181.370,72",DV
02/2017,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"40.330,17",DV,"360,56","0,00","40.690,73",DV
02/2017,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.949,69","6.949,69","0,00",DV
02/2017,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"6.949,69","6.949,69","0,00",DV
02/2017,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"87.866,16",DV,"561,05","0,00","88.427,21",DV
02/2017,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,AERUS,1994003383,CV,2000000000,PASSIVO,"1.162.974,54",CR,"22.699,17","29.536,08","1.169.811,45",CR
02/2017,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"892.195,02",CR,"22.695,24","27.664,76","897.164,54",CR
02/2017,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"867.214,84",CR,"22.694,08","27.565,28","872.086,04",CR
02/2017,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
02/2017,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"865.272,37",CR,"22.694,08","27.565,28","870.143,57",CR
02/2017,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.033.224,98",CR,"0,00","27.565,28","3.060.790,26",CR
02/2017,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.167.952,61",DV,"22.694,08","0,00","-2.190.646,69",DV
02/2017,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"24.980,18",CR,"1,16","99,48","25.078,50",CR
02/2017,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,21",CR,"0,01","0,00","0,20",CR
02/2017,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,21",CR,"0,01","0,00","0,20",CR
02/2017,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"9,08",CR,"1,15","0,13","8,06",CR
02/2017,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"9,08",CR,"1,15","0,13","8,06",CR
02/2017,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.970,89",CR,"0,00","99,35","25.070,24",CR
02/2017,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.311,66",CR,"0,00","11,49","2.323,15",CR
02/2017,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.311,66",CR,"0,00","11,49","2.323,15",CR
02/2017,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.659,23",CR,"0,00","87,86","22.747,09",CR
02/2017,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"93.118,62",CR,"0,00","582,89","93.701,51",CR
02/2017,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"93.118,62",CR,"0,00","582,89","93.701,51",CR
02/2017,AERUS,1994003383,CV,2231000000,PROVISÃO,"93.118,62",CR,"0,00","582,89","93.701,51",CR
02/2017,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"177.660,90",CR,"3,93","1.288,43","178.945,40",CR
02/2017,AERUS,1994003383,CV,2320000000,FUNDOS,"177.660,90",CR,"3,93","1.288,43","178.945,40",CR
02/2017,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"82.961,40",CR,"0,00","553,32","83.514,72",CR
02/2017,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"82.961,40",CR,"0,00","553,32","83.514,72",CR
02/2017,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"94.545,15",CR,"3,93","735,11","95.276,33",CR
02/2017,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"94.545,15",CR,"3,93","735,11","95.276,33",CR
02/2017,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
02/2017,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.963,49","32.963,49","0,00",CR
02/2017,AERUS,1994003383,CV,3100000000,ADIÇÕES,"22.160,40",CR,"0,00","27.538,92","49.699,32",CR
02/2017,AERUS,1994003383,CV,3110000000,CORRENTES,"240,63",CR,"0,00","211,98","452,61",CR
02/2017,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"240,63",CR,"0,00","211,98","452,61",CR
02/2017,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9.821,02",CR,"0,00","4.632,86","14.453,88",CR
02/2017,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"12.098,75",CR,"0,00","22.694,08","34.792,83",CR
02/2017,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-28.973,92",DV,"32.410,12","0,00","-61.384,04",DV
02/2017,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-28.973,92",DV,"32.410,12","0,00","-61.384,04",DV
02/2017,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.363,33",CR,"0,05","5.424,57","12.787,85",CR
02/2017,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.363,39",CR,"0,00","5.424,57","12.787,96",CR
02/2017,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,06",DV,"0,05","0,00","-0,11",DV
02/2017,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-549,81",DV,"553,32","0,00","-1.103,13",DV
02/2017,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.146,90","15.146,90","0,00",CR
02/2017,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.040,26",CR,"62,23","14.585,71","30.563,74",CR
02/2017,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27,52",CR,"0,00","91,04","118,56",CR
02/2017,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"27,52",CR,"0,00","91,04","118,56",CR
02/2017,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,18",CR,"0,00","0,04","0,22",CR
02/2017,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"27,34",CR,"0,00","91,00","118,34",CR
02/2017,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.344,32",CR,"62,23","6.730,72","15.012,81",CR
02/2017,AERUS,1994003383,CV,5141000000,FUNDOS ,"8.344,32",CR,"62,23","6.730,72","15.012,81",CR
02/2017,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"8.344,32",CR,"62,23","6.730,72","15.012,81",CR
02/2017,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.267,74",CR,"0,00","1.957,52","4.225,26",CR
02/2017,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"1.982,19",CR,"0,00","1.596,96","3.579,15",CR
02/2017,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"1.982,19",CR,"0,00","1.596,96","3.579,15",CR
02/2017,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"285,55",CR,"0,00","360,56","646,11",CR
02/2017,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.400,68",CR,"0,00","5.806,43","11.207,11",CR
02/2017,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"5.400,68",CR,"0,00","5.806,43","11.207,11",CR
02/2017,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.205,47",DV,"8.642,03","0,08","-16.847,42",DV
02/2017,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-27,52",DV,"91,04","0,00","-118,56",DV
02/2017,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-27,52",DV,"91,04","0,00","-118,56",DV
02/2017,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,18",DV,"0,04","0,00","-0,22",DV
02/2017,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-27,34",DV,"91,00","0,00","-118,34",DV
02/2017,AERUS,1994003383,CV,5230000000,AÇÕES,"-1.277,34",DV,"1.596,62","0,00","-2.873,96",DV
02/2017,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-1.277,34",DV,"1.596,62","0,00","-2.873,96",DV
02/2017,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9,31",DV,"8,38","0,08","-17,61",DV
02/2017,AERUS,1994003383,CV,5241000000,FUNDOS,"-9,31",DV,"8,38","0,08","-17,61",DV
02/2017,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-9,31",DV,"8,38","0,08","-17,61",DV
02/2017,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.490,62",DV,"1.139,56","0,00","-2.630,18",DV
02/2017,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-1.490,62",DV,"1.139,56","0,00","-2.630,18",DV
02/2017,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-1.440,34",DV,"1.051,70","0,00","-2.492,04",DV
02/2017,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-50,28",DV,"87,86","0,00","-138,14",DV
02/2017,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5.400,68",DV,"5.806,43","0,00","-11.207,11",DV
02/2017,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-5.400,68",DV,"5.806,43","0,00","-11.207,11",DV
02/2017,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-22,43",DV,"582,89","561,06","-44,26",DV
02/2017,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-449,03",DV,"435,18","0,00","-884,21",DV
02/2017,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.363,33",DV,"5.424,57","0,05","-12.787,85",DV
02/2017,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,AERUS,1994003847,CV,1000000000,ATIVO,"435.110,10",DV,"44.041,60","40.612,20","438.539,50",DV
02/2017,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"435.110,10",DV,"44.041,60","40.612,20","438.539,50",DV
02/2017,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"22.513,15","22.513,15","0,00",DV
02/2017,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"22.513,15","22.513,15","0,00",DV
02/2017,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"22.513,15","22.513,15","0,00",DV
02/2017,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.377,32","14.377,32","0,00",DV
02/2017,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"8.135,83","8.135,83","0,00",DV
02/2017,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"46.092,47",DV,"319,54","1,77","46.410,24",DV
02/2017,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"46.092,47",DV,"319,54","1,77","46.410,24",DV
02/2017,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"389.017,63",DV,"21.208,91","18.097,28","392.129,26",DV
02/2017,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,69","0,69","0,00",DV
02/2017,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,01","0,00",DV
02/2017,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,68","0,68","0,00",DV
02/2017,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"332.539,66",DV,"3.114,39","169,39","335.484,66",DV
02/2017,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"332.539,66",DV,"3.114,39","169,39","335.484,66",DV
02/2017,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.534,13",DV,"251,52","180,31","41.605,34",DV
02/2017,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.977,88",DV,"183,97","180,31","33.981,54",DV
02/2017,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.977,88",DV,"183,97","180,31","33.981,54",DV
02/2017,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.556,25",DV,"67,55","0,00","7.623,80",DV
02/2017,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"17.746,89","17.746,89","0,00",DV
02/2017,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"17.746,89","17.746,89","0,00",DV
02/2017,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.943,84",DV,"95,42","0,00","15.039,26",DV
02/2017,AERUS,1994003847,CV,2000000000,PASSIVO,"435.110,10",CR,"18.988,56","22.417,96","438.539,50",CR
02/2017,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"239.158,73",CR,"18.986,79","21.161,11","241.333,05",CR
02/2017,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"234.476,07",CR,"18.986,25","21.142,43","236.632,25",CR
02/2017,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"234.476,07",CR,"18.986,25","21.142,43","236.632,25",CR
02/2017,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.326.458,51",CR,"0,00","21.142,43","2.347.600,94",CR
02/2017,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.091.982,44",DV,"18.986,25","0,00","-2.110.968,69",DV
02/2017,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.682,66",CR,"0,54","18,68","4.700,80",CR
02/2017,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,12",CR,"0,54","0,06","3,64",CR
02/2017,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"4,12",CR,"0,54","0,06","3,64",CR
02/2017,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.678,54",CR,"0,00","18,62","4.697,16",CR
02/2017,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"433,11",CR,"0,00","2,16","435,27",CR
02/2017,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"433,11",CR,"0,00","2,16","435,27",CR
02/2017,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.245,43",CR,"0,00","16,46","4.261,89",CR
02/2017,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.837,15",CR,"0,00","99,14","15.936,29",CR
02/2017,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"15.837,15",CR,"0,00","99,14","15.936,29",CR
02/2017,AERUS,1994003847,CV,2231000000,PROVISÃO,"15.837,15",CR,"0,00","99,14","15.936,29",CR
02/2017,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"180.114,22",CR,"1,77","1.157,71","181.270,16",CR
02/2017,AERUS,1994003847,CV,2320000000,FUNDOS,"180.114,22",CR,"1,77","1.157,71","181.270,16",CR
02/2017,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"130.963,80",CR,"0,00","838,17","131.801,97",CR
02/2017,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"130.963,80",CR,"0,00","838,17","131.801,97",CR
02/2017,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"46.092,47",CR,"1,77","319,54","46.410,24",CR
02/2017,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"46.092,47",CR,"1,77","319,54","46.410,24",CR
02/2017,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
02/2017,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"44.493,75","44.493,75","0,00",CR
02/2017,AERUS,1994003847,CV,3100000000,ADIÇÕES,"28.483,67",CR,"0,00","41.499,40","69.983,07",CR
02/2017,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"16.886,77",CR,"0,00","22.513,15","39.399,92",CR
02/2017,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"11.596,90",CR,"0,00","18.986,25","30.583,15",CR
02/2017,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-31.392,41",DV,"43.655,58","0,00","-75.047,99",DV
02/2017,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-31.392,41",DV,"43.655,58","0,00","-75.047,99",DV
02/2017,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.741,58",CR,"0,00","2.994,35","6.735,93",CR
02/2017,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.741,58",CR,"0,00","2.994,35","6.735,93",CR
02/2017,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-832,84",DV,"838,17","0,00","-1.671,01",DV
02/2017,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.257,55","21.257,55","0,00",CR
02/2017,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.674,76",CR,"29,76","21.162,10","41.807,10",CR
02/2017,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,25",CR,"0,00","0,69","0,94",CR
02/2017,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,25",CR,"0,00","0,69","0,94",CR
02/2017,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,05",CR,"0,00","0,01","0,06",CR
02/2017,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"0,20",CR,"0,00","0,68","0,88",CR
02/2017,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.778,41",CR,"29,76","3.047,75","6.796,40",CR
02/2017,AERUS,1994003847,CV,5141000000,FUNDOS ,"3.778,41",CR,"29,76","3.047,75","6.796,40",CR
02/2017,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"3.778,41",CR,"29,76","3.047,75","6.796,40",CR
02/2017,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"424,88",CR,"0,00","366,77","791,65",CR
02/2017,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"371,38",CR,"0,00","299,22","670,60",CR
02/2017,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"371,38",CR,"0,00","299,22","670,60",CR
02/2017,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"53,50",CR,"0,00","67,55","121,05",CR
02/2017,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.471,22",CR,"0,00","17.746,89","34.218,11",CR
02/2017,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"16.471,22",CR,"0,00","17.746,89","34.218,11",CR
02/2017,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.754,96",DV,"17.964,88","0,03","-34.719,81",DV
02/2017,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,25",DV,"0,69","0,00","-0,94",DV
02/2017,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,25",DV,"0,69","0,00","-0,94",DV
02/2017,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,05",DV,"0,01","0,00","-0,06",DV
02/2017,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-0,20",DV,"0,68","0,00","-0,88",DV
02/2017,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4,21",DV,"3,79","0,03","-7,97",DV
02/2017,AERUS,1994003847,CV,5241000000,FUNDOS,"-4,21",DV,"3,79","0,03","-7,97",DV
02/2017,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-4,21",DV,"3,79","0,03","-7,97",DV
02/2017,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-279,28",DV,"213,51","0,00","-492,79",DV
02/2017,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-279,28",DV,"213,51","0,00","-492,79",DV
02/2017,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-269,86",DV,"197,05","0,00","-466,91",DV
02/2017,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-9,42",DV,"16,46","0,00","-25,88",DV
02/2017,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-16.471,22",DV,"17.746,89","0,00","-34.218,11",DV
02/2017,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-16.471,22",DV,"17.746,89","0,00","-34.218,11",DV
02/2017,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3,82",DV,"99,13","95,42","-7,53",DV
02/2017,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-174,40",DV,"169,43","0,00","-343,83",DV
02/2017,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.741,58",DV,"2.994,35","0,00","-6.735,93",DV
02/2017,AERUS,1994003911,CV,1000000000,ATIVO,"26.267.101,79",DV,"10.059.215,39","9.942.415,12","26.383.902,06",DV
02/2017,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"26.267.101,79",DV,"10.059.215,39","9.942.415,12","26.383.902,06",DV
02/2017,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.605.426,50","8.605.426,50","0,00",DV
02/2017,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.075.557,68","7.075.557,68","0,00",DV
02/2017,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"831.609,28","831.609,28","0,00",DV
02/2017,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"368.915,81","368.915,81","0,00",DV
02/2017,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"462.693,47","462.693,47","0,00",DV
02/2017,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"6.239.403,92","6.239.403,92","0,00",DV
02/2017,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"6.239.403,92","6.239.403,92","0,00",DV
02/2017,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.544,48","4.544,48","0,00",DV
02/2017,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.529.868,82","1.529.868,82","0,00",DV
02/2017,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"973.216,24",DV,"3.567,99","79,63","976.704,60",DV
02/2017,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"973.216,24",DV,"3.567,99","79,63","976.704,60",DV
02/2017,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"25.293.885,55",DV,"1.450.220,90","1.336.908,99","25.407.197,46",DV
02/2017,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.266,62","3.266,62","0,00",DV
02/2017,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,40","0,40","0,00",DV
02/2017,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.266,22","3.266,22","0,00",DV
02/2017,AERUS,1994003911,CV,1233000000,AÇÕES ,"277.134,29",DV,"0,02","18.251,54","258.882,77",DV
02/2017,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"277.134,29",DV,"0,02","18.251,54","258.882,77",DV
02/2017,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"21.538.782,81",DV,"132.164,23","10.956,30","21.659.990,74",DV
02/2017,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"21.538.782,81",DV,"132.164,23","10.956,30","21.659.990,74",DV
02/2017,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.536.461,02",DV,"15.360,71","11.010,96","2.540.810,77",DV
02/2017,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.075.006,16",DV,"11.235,22","11.010,96","2.075.230,42",DV
02/2017,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.075.006,16",DV,"11.235,22","11.010,96","2.075.230,42",DV
02/2017,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"461.454,86",DV,"4.125,49","0,00","465.580,35",DV
02/2017,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"143.563,48","143.563,48","968,08",DV
02/2017,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"143.563,48","143.563,48","968,08",DV
02/2017,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"940.539,35",DV,"6.005,75","0,00","946.545,10",DV
02/2017,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.149.860,09","1.149.860,09","0,00",DV
02/2017,AERUS,1994003911,CV,2000000000,PASSIVO,"26.267.101,79",CR,"5.220.429,02","5.337.229,29","26.383.902,06",CR
02/2017,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"18.893.717,42",CR,"5.220.349,39","5.298.323,73","18.971.691,76",CR
02/2017,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"18.607.733,18",CR,"5.220.314,42","5.297.183,64","18.684.602,40",CR
02/2017,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"175.600,39",CR,"1.357.506,41","1.357.506,41","175.600,39",CR
02/2017,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"186.404,76",CR,"224.275,95","170.935,25","133.064,06",CR
02/2017,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"2.639.891,08",CR,"1.323.235,18","1.351.268,37","2.667.924,27",CR
02/2017,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"15.605.836,95",CR,"2.315.296,88","2.417.473,61","15.708.013,68",CR
02/2017,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"266.007.481,56",CR,"1.356.089,18","2.417.473,61","267.068.865,99",CR
02/2017,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-250.401.644,61",DV,"959.207,70","0,00","-251.360.852,31",DV
02/2017,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"285.984,24",CR,"34,97","1.140,09","287.089,36",CR
02/2017,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,39",CR,"0,07","0,00","2,32",CR
02/2017,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,39",CR,"0,07","0,00","2,32",CR
02/2017,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"266,65",CR,"34,90","3,53","235,28",CR
02/2017,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"266,65",CR,"34,90","3,53","235,28",CR
02/2017,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"285.715,20",CR,"0,00","1.136,56","286.851,76",CR
02/2017,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"26.449,99",CR,"0,00","131,26","26.581,25",CR
02/2017,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"26.449,99",CR,"0,00","131,26","26.581,25",CR
02/2017,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"259.265,21",CR,"0,00","1.005,30","260.270,51",CR
02/2017,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"996.762,81",CR,"0,00","6.239,45","1.003.002,26",CR
02/2017,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"996.762,81",CR,"0,00","6.239,45","1.003.002,26",CR
02/2017,AERUS,1994003911,CV,2231000000,PROVISÃO,"996.762,81",CR,"0,00","6.239,45","1.003.002,26",CR
02/2017,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.376.621,56",CR,"79,63","32.666,11","6.409.208,04",CR
02/2017,AERUS,1994003911,CV,2320000000,FUNDOS,"6.376.621,56",CR,"79,63","32.666,11","6.409.208,04",CR
02/2017,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.396.652,42",CR,"0,00","29.098,12","5.425.750,54",CR
02/2017,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.396.652,42",CR,"0,00","29.098,12","5.425.750,54",CR
02/2017,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"973.216,24",CR,"79,63","3.567,99","976.704,60",CR
02/2017,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"973.216,24",CR,"79,63","3.567,99","976.704,60",CR
02/2017,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
02/2017,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.557.172,26","9.557.172,26","0,00",CR
02/2017,AERUS,1994003911,CV,3100000000,ADIÇÕES,"5.404.300,30",CR,"0,00","8.034.765,38","13.439.065,68",CR
02/2017,AERUS,1994003911,CV,3110000000,CORRENTES,"5.158,36",CR,"0,00","4.544,48","9.702,84",CR
02/2017,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"5.158,36",CR,"0,00","4.544,48","9.702,84",CR
02/2017,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"623.777,39",CR,"0,00","831.609,28","1.455.386,67",CR
02/2017,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"4.665.519,19",CR,"0,00","6.239.403,92","10.904.923,11",CR
02/2017,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"4.665.519,19",CR,"0,00","6.239.403,92","10.904.923,11",CR
02/2017,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"109.845,36",CR,"0,00","959.207,70","1.069.053,06",CR
02/2017,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-5.591.000,66",DV,"9.528.074,14","1.356.089,18","-13.762.985,62",DV
02/2017,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-5.591.000,66",DV,"9.528.074,14","1.356.089,18","-13.762.985,62",DV
02/2017,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"215.613,43",CR,"0,00","166.317,70","381.931,13",CR
02/2017,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"215.613,43",CR,"0,00","166.317,70","381.931,13",CR
02/2017,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.913,07",DV,"29.098,12","0,00","-58.011,19",DV
02/2017,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.513.155,88","1.513.155,88","0,00",CR
02/2017,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.261.139,32",CR,"1.425,46","1.507.148,36","2.766.862,22",CR
02/2017,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"983,20",CR,"0,00","3.266,63","4.249,83",CR
02/2017,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"983,20",CR,"0,00","3.266,63","4.249,83",CR
02/2017,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,00",CR,"0,00","0,41","2,41",CR
02/2017,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"981,20",CR,"0,00","3.266,22","4.247,42",CR
02/2017,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"233.145,36",CR,"1.425,46","188.060,41","419.780,31",CR
02/2017,AERUS,1994003911,CV,5141000000,FUNDOS ,"233.145,36",CR,"1.425,46","188.060,41","419.780,31",CR
02/2017,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"233.145,36",CR,"1.425,46","188.060,41","419.780,31",CR
02/2017,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.947,24",CR,"0,00","22.397,76","48.345,00",CR
02/2017,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"22.679,97",CR,"0,00","18.272,27","40.952,24",CR
02/2017,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"22.679,97",CR,"0,00","18.272,27","40.952,24",CR
02/2017,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.267,27",CR,"0,00","4.125,49","7.392,76",CR
02/2017,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"134.519,39",CR,"0,00","143.563,48","278.082,87",CR
02/2017,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"134.519,39",CR,"0,00","143.563,48","278.082,87",CR
02/2017,AERUS,1994003911,CV,5190000000,OUTRAS,"866.544,13",CR,"0,00","1.149.860,08","2.016.404,21",CR
02/2017,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.033.965,85",DV,"1.328.216,86","1,77","-2.362.180,94",DV
02/2017,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-983,20",DV,"3.266,63","0,00","-4.249,83",DV
02/2017,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-983,20",DV,"3.266,63","0,00","-4.249,83",DV
02/2017,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,00",DV,"0,41","0,00","-2,41",DV
02/2017,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-981,20",DV,"3.266,22","0,00","-4.247,42",DV
02/2017,AERUS,1994003911,CV,5230000000,AÇÕES,"-14.603,62",DV,"18.253,89","0,00","-32.857,51",DV
02/2017,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-14.603,62",DV,"18.253,89","0,00","-32.857,51",DV
02/2017,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-259,90",DV,"233,96","1,77","-492,09",DV
02/2017,AERUS,1994003911,CV,5241000000,FUNDOS,"-259,90",DV,"233,96","1,77","-492,09",DV
02/2017,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-259,90",DV,"233,96","1,77","-492,09",DV
02/2017,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-17.055,61",DV,"13.038,82","0,00","-30.094,43",DV
02/2017,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-17.055,61",DV,"13.038,82","0,00","-30.094,43",DV
02/2017,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-16.480,28",DV,"12.033,52","0,00","-28.513,80",DV
02/2017,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-575,33",DV,"1.005,30","0,00","-1.580,63",DV
02/2017,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-134.519,39",DV,"143.563,48","0,00","-278.082,87",DV
02/2017,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-134.519,39",DV,"143.563,48","0,00","-278.082,87",DV
02/2017,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-866.544,13",DV,"1.149.860,08","0,00","-2.016.404,21",DV
02/2017,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-240,13",DV,"6.239,45","6.005,75","-473,83",DV
02/2017,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.319,91",DV,"10.956,41","0,00","-22.276,32",DV
02/2017,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-215.613,43",DV,"166.317,70","0,00","-381.931,13",DV
02/2017,AERUS,2002002665,CV,1000000000,ATIVO,"3.144.882,66",DV,"29.463,81","4.666,32","3.169.680,15",DV
02/2017,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"3.144.882,66",DV,"29.463,81","4.666,32","3.169.680,15",DV
02/2017,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"486,54","486,54","0,00",DV
02/2017,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"486,54","486,54","0,00",DV
02/2017,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"205,05","205,05","0,00",DV
02/2017,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"205,05","205,05","0,00",DV
02/2017,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"281,49","281,49","0,00",DV
02/2017,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"51.664,50",DV,"444,79","6,41","52.102,88",DV
02/2017,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"51.664,50",DV,"444,79","6,41","52.102,88",DV
02/2017,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"3.093.218,16",DV,"28.532,48","4.173,37","3.117.577,27",DV
02/2017,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"427,13","427,13","0,00",DV
02/2017,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,73","4,73","0,00",DV
02/2017,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"422,40","422,40","0,00",DV
02/2017,AERUS,2002002665,CV,1233000000,AÇÕES ,"19.495,77",DV,"0,00","1.283,96","18.211,81",DV
02/2017,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"19.495,77",DV,"0,00","1.283,96","18.211,81",DV
02/2017,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.836.609,16",DV,"26.138,27","1.375,51","2.861.371,92",DV
02/2017,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.836.609,16",DV,"26.138,27","1.375,51","2.861.371,92",DV
02/2017,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"178.432,97",DV,"1.080,60","774,59","178.738,98",DV
02/2017,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"145.970,91",DV,"790,38","774,59","145.986,70",DV
02/2017,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"145.970,91",DV,"790,38","774,59","145.986,70",DV
02/2017,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"32.462,06",DV,"290,22","0,00","32.752,28",DV
02/2017,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"511,78","312,18","199,60",DV
02/2017,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"511,78","312,18","199,60",DV
02/2017,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"58.680,26",DV,"374,70","0,00","59.054,96",DV
02/2017,AERUS,2002002665,CV,2000000000,PASSIVO,"3.144.882,66",CR,"68.617,49","93.414,98","3.169.680,15",CR
02/2017,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.206.534,07",CR,"68.611,08","76.741,79","2.214.664,78",CR
02/2017,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"2.186.399,53",CR,"68.606,55","76.661,34","2.194.454,32",CR
02/2017,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"2.186.399,53",CR,"68.606,55","76.661,34","2.194.454,32",CR
02/2017,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.435.480,03",CR,"0,00","76.661,34","8.512.141,37",CR
02/2017,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.249.080,50",DV,"68.606,55","0,00","-6.317.687,05",DV
02/2017,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.134,54",CR,"4,53","80,45","20.210,46",CR
02/2017,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,17",CR,"0,01","0,00","0,16",CR
02/2017,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,17",CR,"0,01","0,00","0,16",CR
02/2017,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"35,11",CR,"4,52","0,49","31,08",CR
02/2017,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"35,11",CR,"4,52","0,49","31,08",CR
02/2017,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.099,26",CR,"0,00","79,96","20.179,22",CR
02/2017,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.860,68",CR,"0,00","9,24","1.869,92",CR
02/2017,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.860,68",CR,"0,00","9,24","1.869,92",CR
02/2017,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.238,58",CR,"0,00","70,72","18.309,30",CR
02/2017,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"391.818,88",CR,"0,00","13.061,30","404.880,18",CR
02/2017,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"329.630,84",CR,"0,00","12.672,02","342.302,86",CR
02/2017,AERUS,2002002665,CV,2211000000,PROVISÃO,"329.630,84",CR,"0,00","12.672,02","342.302,86",CR
02/2017,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"62.188,04",CR,"0,00","389,28","62.577,32",CR
02/2017,AERUS,2002002665,CV,2231000000,PROVISÃO,"62.188,04",CR,"0,00","389,28","62.577,32",CR
02/2017,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"546.529,71",CR,"6,41","3.611,89","550.135,19",CR
02/2017,AERUS,2002002665,CV,2320000000,FUNDOS,"546.529,71",CR,"6,41","3.611,89","550.135,19",CR
02/2017,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"494.858,90",CR,"0,00","3.167,10","498.026,00",CR
02/2017,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"494.858,90",CR,"0,00","3.167,10","498.026,00",CR
02/2017,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"51.664,50",CR,"6,41","444,79","52.102,88",CR
02/2017,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"51.664,50",CR,"6,41","444,79","52.102,88",CR
02/2017,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
02/2017,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"92.987,00","92.987,00","0,00",CR
02/2017,AERUS,2002002665,CV,3100000000,ADIÇÕES,"38.285,31",CR,"0,00","69.093,09","107.378,40",CR
02/2017,AERUS,2002002665,CV,3110000000,CORRENTES,"319,52",CR,"0,00","281,49","601,01",CR
02/2017,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"319,52",CR,"0,00","281,49","601,01",CR
02/2017,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"434,63",CR,"0,00","205,05","639,68",CR
02/2017,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"37.531,16",CR,"0,00","68.606,55","106.137,71",CR
02/2017,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-53.351,17",DV,"77.147,88","0,00","-130.499,05",DV
02/2017,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-53.351,17",DV,"77.147,88","0,00","-130.499,05",DV
02/2017,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.152,59",DV,"12.672,02","0,00","-24.824,61",DV
02/2017,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"30.365,41",CR,"0,00","23.893,91","54.259,32",CR
02/2017,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.365,41",CR,"0,00","23.893,91","54.259,32",CR
02/2017,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.146,96",DV,"3.167,10","0,00","-6.314,06",DV
02/2017,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.890,56","28.890,56","0,00",CR
02/2017,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.517,61",CR,"258,85","28.515,55","62.774,31",CR
02/2017,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"150,15",CR,"0,00","427,14","577,29",CR
02/2017,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"150,15",CR,"0,00","427,14","577,29",CR
02/2017,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"23,26",CR,"0,00","4,73","27,99",CR
02/2017,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"126,89",CR,"0,00","422,41","549,30",CR
02/2017,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"32.234,41",CR,"258,85","26.001,01","57.976,57",CR
02/2017,AERUS,2002002665,CV,5141000000,FUNDOS ,"32.234,41",CR,"258,85","26.001,01","57.976,57",CR
02/2017,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"32.234,41",CR,"258,85","26.001,01","57.976,57",CR
02/2017,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.825,30",CR,"0,00","1.575,62","3.400,92",CR
02/2017,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"1.595,46",CR,"0,00","1.285,40","2.880,86",CR
02/2017,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"1.595,46",CR,"0,00","1.285,40","2.880,86",CR
02/2017,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"229,84",CR,"0,00","290,22","520,06",CR
02/2017,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"307,75",CR,"0,00","511,78","819,53",CR
02/2017,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"307,75",CR,"0,00","511,78","819,53",CR
02/2017,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.720,97",DV,"2.973,01","0,31","-5.693,67",DV
02/2017,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-150,15",DV,"427,14","0,00","-577,29",DV
02/2017,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-150,15",DV,"427,14","0,00","-577,29",DV
02/2017,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-23,26",DV,"4,73","0,00","-27,99",DV
02/2017,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-126,89",DV,"422,41","0,00","-549,30",DV
02/2017,AERUS,2002002665,CV,5230000000,AÇÕES,"-1.027,33",DV,"1.284,12","0,00","-2.311,45",DV
02/2017,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-1.027,33",DV,"1.284,12","0,00","-2.311,45",DV
02/2017,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-35,94",DV,"32,34","0,31","-67,97",DV
02/2017,AERUS,2002002665,CV,5241000000,FUNDOS,"-35,94",DV,"32,34","0,31","-67,97",DV
02/2017,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-35,94",DV,"32,34","0,31","-67,97",DV
02/2017,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.199,80",DV,"917,23","0,00","-2.117,03",DV
02/2017,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-1.199,80",DV,"917,23","0,00","-2.117,03",DV
02/2017,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-1.159,33",DV,"846,51","0,00","-2.005,84",DV
02/2017,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-40,47",DV,"70,72","0,00","-111,19",DV
02/2017,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-307,75",DV,"312,18","0,00","-619,93",DV
02/2017,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-307,75",DV,"312,18","0,00","-619,93",DV
02/2017,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14,99",DV,"389,28","374,70","-29,57",DV
02/2017,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.416,24",DV,"1.375,51","0,00","-2.791,75",DV
02/2017,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.365,41",DV,"23.893,91","0,00","-54.259,32",DV
02/2017,AERUS,2002002738,CV,1000000000,ATIVO,"14.070.072,15",DV,"143.303,15","47.646,57","14.165.728,73",DV
02/2017,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"14.070.072,15",DV,"143.303,15","47.646,57","14.165.728,73",DV
02/2017,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"18.129,96",DV,"7.317,00","7.226,33","18.220,63",DV
02/2017,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.226,33","7.226,33","0,00",DV
02/2017,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4.537,63","4.537,63","0,00",DV
02/2017,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.537,63","4.537,63","0,00",DV
02/2017,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.688,70","2.688,70","0,00",DV
02/2017,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.129,96",DV,"90,67","0,00","18.220,63",DV
02/2017,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"408.287,57",DV,"4.336,10","29,63","412.594,04",DV
02/2017,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"408.287,57",DV,"4.336,10","29,63","412.594,04",DV
02/2017,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"13.643.654,62",DV,"131.650,05","40.390,61","13.734.914,06",DV
02/2017,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5.164,74","5.164,74","0,00",DV
02/2017,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"43,57","43,57","0,00",DV
02/2017,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5.121,17","5.121,17","0,00",DV
02/2017,AERUS,2002002738,CV,1233000000,AÇÕES ,"212.437,91",DV,"0,00","13.990,76","198.447,15",DV
02/2017,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"212.437,91",DV,"0,00","13.990,76","198.447,15",DV
02/2017,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.891.522,92",DV,"103.422,45","5.839,73","10.989.105,64",DV
02/2017,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"10.891.522,92",DV,"103.422,45","5.839,73","10.989.105,64",DV
02/2017,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.944.243,18",DV,"11.774,28","8.440,10","1.947.577,36",DV
02/2017,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.590.529,69",DV,"8.612,02","8.440,10","1.590.701,61",DV
02/2017,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.590.529,69",DV,"8.612,02","8.440,10","1.590.701,61",DV
02/2017,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"353.713,49",DV,"3.162,26","0,00","356.875,75",DV
02/2017,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.486,38","6.955,28","531,10",DV
02/2017,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.486,38","6.955,28","531,10",DV
02/2017,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"595.450,61",DV,"3.802,20","0,00","599.252,81",DV
02/2017,AERUS,2002002738,CV,2000000000,PASSIVO,"14.070.072,15",CR,"426.903,20","522.559,78","14.165.728,73",CR
02/2017,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"9.630.782,31",CR,"426.873,57","493.673,40","9.697.582,14",CR
02/2017,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"9.411.639,76",CR,"426.856,15","492.800,32","9.477.583,93",CR
02/2017,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.406,63",CR,"0,00","0,00","11.406,63",CR
02/2017,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
02/2017,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"9.399.704,31",CR,"426.856,15","492.800,32","9.465.648,48",CR
02/2017,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"54.225.602,37",CR,"0,00","492.800,32","54.718.402,69",CR
02/2017,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-44.825.898,06",DV,"426.856,15","0,00","-45.252.754,21",DV
02/2017,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"219.142,55",CR,"17,42","873,08","219.998,21",CR
02/2017,AERUS,2002002738,CV,2133000000,AÇÕES ,"1,83",CR,"0,05","0,00","1,78",CR
02/2017,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"1,83",CR,"0,05","0,00","1,78",CR
02/2017,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"134,87",CR,"17,37","1,88","119,38",CR
02/2017,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"134,87",CR,"17,37","1,88","119,38",CR
02/2017,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"219.005,85",CR,"0,00","871,20","219.877,05",CR
02/2017,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"20.274,39",CR,"0,00","100,62","20.375,01",CR
02/2017,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"20.274,39",CR,"0,00","100,62","20.375,01",CR
02/2017,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"198.731,46",CR,"0,00","770,58","199.502,04",CR
02/2017,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"631.045,40",CR,"0,00","3.950,16","634.995,56",CR
02/2017,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"631.045,40",CR,"0,00","3.950,16","634.995,56",CR
02/2017,AERUS,2002002738,CV,2231000000,PROVISÃO,"631.045,40",CR,"0,00","3.950,16","634.995,56",CR
02/2017,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.808.244,44",CR,"29,63","24.936,22","3.833.151,03",CR
02/2017,AERUS,2002002738,CV,2320000000,FUNDOS,"3.808.244,44",CR,"29,63","24.936,22","3.833.151,03",CR
02/2017,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.399.343,20",CR,"0,00","20.600,12","3.419.943,32",CR
02/2017,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.399.343,20",CR,"0,00","20.600,12","3.419.943,32",CR
02/2017,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"408.287,57",CR,"29,63","4.336,10","412.594,04",CR
02/2017,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"408.287,57",CR,"29,63","4.336,10","412.594,04",CR
02/2017,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
02/2017,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"520.626,77","520.626,77","0,00",CR
02/2017,AERUS,2002002738,CV,3100000000,ADIÇÕES,"258.196,97",CR,"0,00","434.173,15","692.370,12",CR
02/2017,AERUS,2002002738,CV,3110000000,CORRENTES,"3.051,90",CR,"0,00","2.688,70","5.740,60",CR
02/2017,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.051,90",CR,"0,00","2.688,70","5.740,60",CR
02/2017,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9.619,02",CR,"0,00","4.537,63","14.156,65",CR
02/2017,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"245.526,05",CR,"0,00","426.946,82","672.472,87",CR
02/2017,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-350.779,04",DV,"500.026,65","0,00","-850.805,69",DV
02/2017,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-350.779,04",DV,"500.026,65","0,00","-850.805,69",DV
02/2017,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"113.051,19",CR,"0,00","86.453,62","199.504,81",CR
02/2017,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"113.051,19",CR,"0,00","86.453,62","199.504,81",CR
02/2017,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.469,12",DV,"20.600,12","0,00","-41.069,24",DV
02/2017,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"133.434,19","133.434,19","0,00",CR
02/2017,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"151.843,22",CR,"959,39","129.630,79","280.514,62",CR
02/2017,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.752,77",CR,"0,00","5.164,74","6.917,51",CR
02/2017,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.752,77",CR,"0,00","5.164,74","6.917,51",CR
02/2017,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"214,32",CR,"0,00","43,57","257,89",CR
02/2017,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"1.538,45",CR,"0,00","5.121,17","6.659,62",CR
02/2017,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"123.739,82",CR,"959,39","99.811,39","222.591,82",CR
02/2017,AERUS,2002002738,CV,5141000000,FUNDOS ,"123.739,82",CR,"959,39","99.811,39","222.591,82",CR
02/2017,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"123.739,82",CR,"959,39","99.811,39","222.591,82",CR
02/2017,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.889,02",CR,"0,00","17.168,28","37.057,30",CR
02/2017,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"17.384,60",CR,"0,00","14.006,02","31.390,62",CR
02/2017,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"17.384,60",CR,"0,00","14.006,02","31.390,62",CR
02/2017,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.504,42",CR,"0,00","3.162,26","5.666,68",CR
02/2017,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.461,61",CR,"0,00","7.486,38","13.947,99",CR
02/2017,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"6.461,61",CR,"0,00","7.486,38","13.947,99",CR
02/2017,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.620,17",DV,"36.231,24","1,19","-68.850,22",DV
02/2017,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.752,77",DV,"5.164,74","0,00","-6.917,51",DV
02/2017,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.752,77",DV,"5.164,74","0,00","-6.917,51",DV
02/2017,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-214,32",DV,"43,57","0,00","-257,89",DV
02/2017,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-1.538,45",DV,"5.121,17","0,00","-6.659,62",DV
02/2017,AERUS,2002002738,CV,5230000000,AÇÕES,"-11.194,43",DV,"13.992,57","0,00","-25.187,00",DV
02/2017,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-11.194,43",DV,"13.992,57","0,00","-25.187,00",DV
02/2017,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-137,94",DV,"124,17","1,19","-260,92",DV
02/2017,AERUS,2002002738,CV,5241000000,FUNDOS,"-137,94",DV,"124,17","1,19","-260,92",DV
02/2017,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-137,94",DV,"124,17","1,19","-260,92",DV
02/2017,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-13.073,42",DV,"9.994,48","0,00","-23.067,90",DV
02/2017,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-13.073,42",DV,"9.994,48","0,00","-23.067,90",DV
02/2017,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-12.632,42",DV,"9.223,90","0,00","-21.856,32",DV
02/2017,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-441,00",DV,"770,58","0,00","-1.211,58",DV
02/2017,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.461,61",DV,"6.955,28","0,00","-13.416,89",DV
02/2017,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-6.461,61",DV,"6.955,28","0,00","-13.416,89",DV
02/2017,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-152,03",DV,"3.950,16","3.802,21","-299,98",DV
02/2017,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.019,83",DV,"5.839,78","0,00","-11.859,61",DV
02/2017,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-113.051,19",DV,"86.453,62","0,00","-199.504,81",DV
02/2017,AERUS,2002002819,CV,1000000000,ATIVO,"7.135.778,43",DV,"165.007,51","110.737,77","7.190.048,17",DV
02/2017,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"7.135.778,43",DV,"165.007,51","110.737,77","7.190.048,17",DV
02/2017,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"65.691,62","65.691,62","0,00",DV
02/2017,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"65.691,62","65.691,62","0,00",DV
02/2017,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"353,56","353,56","0,00",DV
02/2017,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"353,56","353,56","0,00",DV
02/2017,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"64.450,89","64.450,89","0,00",DV
02/2017,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"64.450,89","64.450,89","0,00",DV
02/2017,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"887,17","887,17","0,00",DV
02/2017,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"436.001,85",DV,"1.695,80","25,44","437.672,21",DV
02/2017,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"436.001,85",DV,"1.695,80","25,44","437.672,21",DV
02/2017,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.699.776,58",DV,"97.620,09","45.020,71","6.752.375,96",DV
02/2017,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.872,50","4.872,50","0,00",DV
02/2017,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"38,46","38,46","0,00",DV
02/2017,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4.834,04","4.834,04","0,00",DV
02/2017,AERUS,2002002819,CV,1233000000,AÇÕES ,"61.944,19",DV,"0,00","4.079,52","57.864,67",DV
02/2017,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"61.944,19",DV,"0,00","4.079,52","57.864,67",DV
02/2017,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.861.890,90",DV,"54.496,88","2.943,01","5.913.444,77",DV
02/2017,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.861.890,90",DV,"54.496,88","2.943,01","5.913.444,77",DV
02/2017,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"566.915,69",DV,"3.433,22","2.461,03","567.887,88",DV
02/2017,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"463.777,50",DV,"2.511,15","2.461,03","463.827,62",DV
02/2017,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"463.777,50",DV,"2.511,15","2.461,03","463.827,62",DV
02/2017,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"103.138,19",DV,"922,07","0,00","104.060,26",DV
02/2017,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"33.482,77","30.664,65","2.818,12",DV
02/2017,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"33.482,77","30.664,65","2.818,12",DV
02/2017,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"209.025,80",DV,"1.334,72","0,00","210.360,52",DV
02/2017,AERUS,2002002819,CV,2000000000,PASSIVO,"7.135.778,43",CR,"155.245,73","209.515,47","7.190.048,17",CR
02/2017,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.546.887,23",CR,"155.220,29","203.648,57","5.595.315,51",CR
02/2017,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"5.482.954,90",CR,"155.210,92","203.393,52","5.531.137,50",CR
02/2017,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"66.521,07",CR,"0,00","0,00","66.521,07",CR
02/2017,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"27.833,38",CR,"0,00","0,00","27.833,38",CR
02/2017,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.366.819,25",CR,"155.210,92","203.393,52","5.415.001,85",CR
02/2017,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.381.016,94",CR,"0,00","203.393,52","22.584.410,46",CR
02/2017,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.014.197,69",DV,"155.210,92","0,00","-17.169.408,61",DV
02/2017,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
02/2017,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"63.932,33",CR,"9,37","255,05","64.178,01",CR
02/2017,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,53",CR,"0,01","0,00","0,52",CR
02/2017,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,53",CR,"0,01","0,00","0,52",CR
02/2017,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"72,58",CR,"9,36","1,01","64,23",CR
02/2017,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"72,58",CR,"9,36","1,01","64,23",CR
02/2017,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"63.859,22",CR,"0,00","254,04","64.113,26",CR
02/2017,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.911,74",CR,"0,00","29,35","5.941,09",CR
02/2017,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.911,74",CR,"0,00","29,35","5.941,09",CR
02/2017,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"57.947,48",CR,"0,00","224,69","58.172,17",CR
02/2017,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"221.520,89",CR,"0,00","1.386,66","222.907,55",CR
02/2017,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"221.520,89",CR,"0,00","1.386,66","222.907,55",CR
02/2017,AERUS,2002002819,CV,2231000000,PROVISÃO,"221.520,89",CR,"0,00","1.386,66","222.907,55",CR
02/2017,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.367.370,31",CR,"25,44","4.480,24","1.371.825,11",CR
02/2017,AERUS,2002002819,CV,2320000000,FUNDOS,"1.367.370,31",CR,"25,44","4.480,24","1.371.825,11",CR
02/2017,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"930.896,54",CR,"0,00","2.784,44","933.680,98",CR
02/2017,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"930.896,54",CR,"0,00","2.784,44","933.680,98",CR
02/2017,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"436.001,85",CR,"25,44","1.695,80","437.672,21",CR
02/2017,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"436.001,85",CR,"25,44","1.695,80","437.672,21",CR
02/2017,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
02/2017,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"271.869,58","271.869,58","0,00",CR
02/2017,AERUS,2002002819,CV,3100000000,ADIÇÕES,"218.559,28",CR,"0,00","220.902,54","439.461,82",CR
02/2017,AERUS,2002002819,CV,3110000000,CORRENTES,"1.007,01",CR,"0,00","887,17","1.894,18",CR
02/2017,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.007,01",CR,"0,00","887,17","1.894,18",CR
02/2017,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"749,58",CR,"0,00","353,56","1.103,14",CR
02/2017,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"136.624,95",CR,"0,00","64.450,89","201.075,84",CR
02/2017,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"136.624,95",CR,"0,00","64.450,89","201.075,84",CR
02/2017,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"80.177,74",CR,"0,00","155.210,92","235.388,66",CR
02/2017,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-277.927,75",DV,"269.085,14","0,00","-547.012,89",DV
02/2017,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-277.927,75",DV,"269.085,14","0,00","-547.012,89",DV
02/2017,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"62.174,14",CR,"0,00","50.967,04","113.141,18",CR
02/2017,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.174,14",CR,"0,00","50.967,04","113.141,18",CR
02/2017,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.805,67",DV,"2.784,44","0,00","-5.590,11",DV
02/2017,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"73.104,76","73.104,76","0,00",CR
02/2017,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.116,56",CR,"529,60","71.769,38","150.356,34",CR
02/2017,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.641,41",CR,"0,00","4.872,51","6.513,92",CR
02/2017,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.641,41",CR,"0,00","4.872,51","6.513,92",CR
02/2017,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"189,22",CR,"0,00","38,47","227,69",CR
02/2017,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"1.452,19",CR,"0,00","4.834,04","6.286,23",CR
02/2017,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"66.608,53",CR,"529,60","53.727,97","119.806,90",CR
02/2017,AERUS,2002002819,CV,5141000000,FUNDOS ,"66.608,53",CR,"529,60","53.727,97","119.806,90",CR
02/2017,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"66.608,53",CR,"529,60","53.727,97","119.806,90",CR
02/2017,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.799,39",CR,"0,00","5.006,06","10.805,45",CR
02/2017,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"5.069,13",CR,"0,00","4.083,98","9.153,11",CR
02/2017,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"5.069,13",CR,"0,00","4.083,98","9.153,11",CR
02/2017,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"730,26",CR,"0,00","922,08","1.652,34",CR
02/2017,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.067,23",CR,"0,00","8.162,84","13.230,07",CR
02/2017,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"5.067,23",CR,"0,00","8.162,84","13.230,07",CR
02/2017,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.859,10",DV,"17.278,40","0,66","-31.136,84",DV
02/2017,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.641,41",DV,"4.872,51","0,00","-6.513,92",DV
02/2017,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.641,41",DV,"4.872,51","0,00","-6.513,92",DV
02/2017,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-189,22",DV,"38,47","0,00","-227,69",DV
02/2017,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-1.452,19",DV,"4.834,04","0,00","-6.286,23",DV
02/2017,AERUS,2002002819,CV,5230000000,AÇÕES,"-3.264,15",DV,"4.080,06","0,00","-7.344,21",DV
02/2017,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-3.264,15",DV,"4.080,06","0,00","-7.344,21",DV
02/2017,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-74,26",DV,"66,84","0,66","-140,44",DV
02/2017,AERUS,2002002819,CV,5241000000,FUNDOS,"-74,26",DV,"66,84","0,66","-140,44",DV
02/2017,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-74,26",DV,"66,84","0,66","-140,44",DV
02/2017,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.812,05",DV,"2.914,27","0,00","-6.726,32",DV
02/2017,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-3.812,05",DV,"2.914,27","0,00","-6.726,32",DV
02/2017,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-3.683,46",DV,"2.689,58","0,00","-6.373,04",DV
02/2017,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-128,59",DV,"224,69","0,00","-353,28",DV
02/2017,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5.067,23",DV,"5.344,72","0,00","-10.411,95",DV
02/2017,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-5.067,23",DV,"5.344,72","0,00","-10.411,95",DV
02/2017,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-53,37",DV,"1.386,66","1.334,72","-105,31",DV
02/2017,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.029,95",DV,"2.943,06","0,00","-5.973,01",DV
02/2017,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-62.174,14",DV,"50.967,04","0,00","-113.141,18",DV
02/2017,AERUS,2002003165,CV,1000000000,ATIVO,"6.487.895,35",DV,"59.281,03","37.862,41","6.509.313,97",DV
02/2017,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.487.895,35",DV,"59.281,03","37.862,41","6.509.313,97",DV
02/2017,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.381,87","32.381,87","0,00",DV
02/2017,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.381,87","32.381,87","0,00",DV
02/2017,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"135.754,63",DV,"1.465,49","14,96","137.205,16",DV
02/2017,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"135.754,63",DV,"1.465,49","14,96","137.205,16",DV
02/2017,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.352.140,72",DV,"25.433,67","5.465,58","6.372.108,81",DV
02/2017,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,89","1,89","0,00",DV
02/2017,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,03","0,03","0,00",DV
02/2017,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,86","1,86","0,00",DV
02/2017,AERUS,2002003165,CV,1233000000,AÇÕES ,"19.119,09",DV,"0,02","1.259,16","17.859,95",DV
02/2017,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"19.119,09",DV,"0,02","1.259,16","17.859,95",DV
02/2017,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.089.377,59",DV,"23.334,21","2.845,58","6.109.866,22",DV
02/2017,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"6.089.377,59",DV,"23.334,21","2.845,58","6.109.866,22",DV
02/2017,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"174.961,80",DV,"1.059,57","759,53","175.261,84",DV
02/2017,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"143.131,24",DV,"775,00","759,53","143.146,71",DV
02/2017,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"143.131,24",DV,"775,00","759,53","143.146,71",DV
02/2017,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"31.830,56",DV,"284,57","0,00","32.115,13",DV
02/2017,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"599,42","599,42","0,00",DV
02/2017,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"599,42","599,42","0,00",DV
02/2017,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.682,24",DV,"438,56","0,00","69.120,80",DV
02/2017,AERUS,2002003165,CV,2000000000,PASSIVO,"6.487.895,35",CR,"82.700,29","104.118,91","6.509.313,97",CR
02/2017,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.761.720,90",CR,"82.685,33","98.885,22","5.777.920,79",CR
02/2017,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.741.937,07",CR,"82.675,33","98.805,87","5.758.067,61",CR
02/2017,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
02/2017,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"382,12",CR,"382,12","382,12","382,12",CR
02/2017,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.741.554,95",CR,"50.293,46","66.424,00","5.757.685,49",CR
02/2017,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.643.361,85",CR,"31.999,75","66.424,00","7.677.786,10",CR
02/2017,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.901.806,90",DV,"18.293,71","0,00","-1.920.100,61",DV
02/2017,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.783,83",CR,"10,00","79,35","19.853,18",CR
02/2017,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,17",CR,"0,01","0,00","0,16",CR
02/2017,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,17",CR,"0,01","0,00","0,16",CR
02/2017,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"75,40",CR,"9,99","0,95","66,36",CR
02/2017,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"75,40",CR,"9,99","0,95","66,36",CR
02/2017,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.708,26",CR,"0,00","78,40","19.786,66",CR
02/2017,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.824,48",CR,"0,00","9,06","1.833,54",CR
02/2017,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.824,48",CR,"0,00","9,06","1.833,54",CR
02/2017,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.883,78",CR,"0,00","69,34","17.953,12",CR
02/2017,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"72.787,91",CR,"0,00","455,63","73.243,54",CR
02/2017,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"72.787,91",CR,"0,00","455,63","73.243,54",CR
02/2017,AERUS,2002003165,CV,2231000000,PROVISÃO,"72.787,91",CR,"0,00","455,63","73.243,54",CR
02/2017,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"653.386,54",CR,"14,96","4.778,06","658.149,64",CR
02/2017,AERUS,2002003165,CV,2320000000,FUNDOS,"653.386,54",CR,"14,96","4.778,06","658.149,64",CR
02/2017,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"517.588,61",CR,"0,00","3.312,57","520.901,18",CR
02/2017,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"517.588,61",CR,"0,00","3.312,57","520.901,18",CR
02/2017,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"135.754,63",CR,"14,96","1.465,49","137.205,16",CR
02/2017,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"135.754,63",CR,"14,96","1.465,49","137.205,16",CR
02/2017,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
02/2017,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"101.736,32","101.736,32","0,00",CR
02/2017,AERUS,2002003165,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","18.293,71","18.293,71",CR
02/2017,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","18.293,71","18.293,71",CR
02/2017,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-62.528,07",DV,"98.423,75","31.999,75","-128.952,07",DV
02/2017,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-62.528,07",DV,"98.423,75","31.999,75","-128.952,07",DV
02/2017,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"65.819,57",CR,"0,00","51.442,86","117.262,43",CR
02/2017,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"65.819,57",CR,"0,00","51.442,86","117.262,43",CR
02/2017,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.291,50",DV,"3.312,57","0,00","-6.604,07",DV
02/2017,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.446,55","58.446,55","0,00",CR
02/2017,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"71.599,28",CR,"872,98","58.006,90","128.733,20",CR
02/2017,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,70",CR,"0,00","1,89","2,59",CR
02/2017,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,70",CR,"0,00","1,89","2,59",CR
02/2017,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,14",CR,"0,00","0,03","0,17",CR
02/2017,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"0,56",CR,"0,00","1,86","2,42",CR
02/2017,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"69.252,47",CR,"872,98","55.860,63","124.240,12",CR
02/2017,AERUS,2002003165,CV,5141000000,FUNDOS ,"69.252,47",CR,"872,98","55.860,63","124.240,12",CR
02/2017,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"69.252,47",CR,"872,98","55.860,63","124.240,12",CR
02/2017,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.789,80",CR,"0,00","1.544,96","3.334,76",CR
02/2017,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"1.564,43",CR,"0,00","1.260,39","2.824,82",CR
02/2017,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"1.564,43",CR,"0,00","1.260,39","2.824,82",CR
02/2017,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"225,37",CR,"0,00","284,57","509,94",CR
02/2017,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"556,31",CR,"0,00","599,42","1.155,73",CR
02/2017,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"556,31",CR,"0,00","599,42","1.155,73",CR
02/2017,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.818,16",DV,"2.829,49","1,09","-5.646,56",DV
02/2017,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,70",DV,"1,89","0,00","-2,59",DV
02/2017,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,70",DV,"1,89","0,00","-2,59",DV
02/2017,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,14",DV,"0,03","0,00","-0,17",DV
02/2017,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-0,56",DV,"1,86","0,00","-2,42",DV
02/2017,AERUS,2002003165,CV,5230000000,AÇÕES,"-1.007,48",DV,"1.259,30","0,00","-2.266,78",DV
02/2017,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-1.007,48",DV,"1.259,30","0,00","-2.266,78",DV
02/2017,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-77,20",DV,"69,50","1,09","-145,61",DV
02/2017,AERUS,2002003165,CV,5241000000,FUNDOS,"-77,20",DV,"69,50","1,09","-145,61",DV
02/2017,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-77,20",DV,"69,50","1,09","-145,61",DV
02/2017,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.176,47",DV,"899,38","0,00","-2.075,85",DV
02/2017,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-1.176,47",DV,"899,38","0,00","-2.075,85",DV
02/2017,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-1.136,78",DV,"830,04","0,00","-1.966,82",DV
02/2017,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-39,69",DV,"69,34","0,00","-109,03",DV
02/2017,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-556,31",DV,"599,42","0,00","-1.155,73",DV
02/2017,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-556,31",DV,"599,42","0,00","-1.155,73",DV
02/2017,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17,53",DV,"455,63","438,56","-34,60",DV
02/2017,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.944,02",DV,"2.845,59","0,00","-5.789,61",DV
02/2017,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.819,57",DV,"51.442,86","0,00","-117.262,43",DV
02/2017,AERUS,2002003238,CV,1000000000,ATIVO,"10.838.433,41",DV,"491.400,28","493.633,38","10.836.200,31",DV
02/2017,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.838.433,41",DV,"491.400,28","493.633,38","10.836.200,31",DV
02/2017,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.910,30",DV,"445.255,25","445.225,87","5.939,68",DV
02/2017,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"354.982,26","354.982,26","0,00",DV
02/2017,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"283,06","283,06","0,00",DV
02/2017,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"218,57","218,57","0,00",DV
02/2017,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"64,49","64,49","0,00",DV
02/2017,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"354.699,20","354.699,20","0,00",DV
02/2017,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"354.699,20","354.699,20","0,00",DV
02/2017,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"557,05","557,05","0,00",DV
02/2017,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.910,30",DV,"29,38","0,00","5.939,68",DV
02/2017,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.686,56","89.686,56","0,00",DV
02/2017,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"787.898,20",DV,"9.841,63","30,95","797.708,88",DV
02/2017,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"787.898,20",DV,"9.841,63","30,95","797.708,88",DV
02/2017,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"10.044.624,91",DV,"36.303,40","48.376,56","10.032.551,75",DV
02/2017,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5,57","5,57","0,00",DV
02/2017,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,09","0,09","0,00",DV
02/2017,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5,48","5,48","0,00",DV
02/2017,AERUS,2002003238,CV,1233000000,AÇÕES ,"83.052,63",DV,"0,00","5.469,69","77.582,94",DV
02/2017,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"83.052,63",DV,"0,00","5.469,69","77.582,94",DV
02/2017,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.942.344,58",DV,"9.575,73","19.130,05","8.932.790,26",DV
02/2017,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.942.344,58",DV,"9.575,73","19.130,05","8.932.790,26",DV
02/2017,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"760.146,55",DV,"4.603,42","3.299,86","761.450,11",DV
02/2017,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"621.854,13",DV,"3.367,07","3.299,86","621.921,34",DV
02/2017,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"621.854,13",DV,"3.367,07","3.299,86","621.921,34",DV
02/2017,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"138.292,42",DV,"1.236,35","0,00","139.528,77",DV
02/2017,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17,45",DV,"20.464,44","20.471,39","10,50",DV
02/2017,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"17,45",DV,"20.464,44","20.471,39","10,50",DV
02/2017,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"259.063,70",DV,"1.654,24","0,00","260.717,94",DV
02/2017,AERUS,2002003238,CV,2000000000,PASSIVO,"10.838.433,41",CR,"742.301,56","740.068,46","10.836.200,31",CR
02/2017,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.970.685,48",CR,"742.270,61","716.956,55","7.945.371,42",CR
02/2017,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.884.948,69",CR,"742.255,62","716.614,62","7.859.307,69",CR
02/2017,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"6.225,35",CR,"87.738,82","87.818,87","6.305,40",CR
02/2017,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
02/2017,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.878.723,34",CR,"652.569,06","626.848,01","7.853.002,29",CR
02/2017,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"68.955.464,44",CR,"87.922,57","626.848,01","69.494.389,88",CR
02/2017,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-61.076.741,10",DV,"564.646,49","0,00","-61.641.387,59",DV
02/2017,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"85.736,79",CR,"14,99","341,93","86.063,73",CR
02/2017,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,72",CR,"0,02","0,00","0,70",CR
02/2017,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,72",CR,"0,02","0,00","0,70",CR
02/2017,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"110,70",CR,"14,97","1,30","97,03",CR
02/2017,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"110,70",CR,"14,97","1,30","97,03",CR
02/2017,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"85.625,37",CR,"0,00","340,63","85.966,00",CR
02/2017,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"7.926,74",CR,"0,00","39,35","7.966,09",CR
02/2017,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"7.926,74",CR,"0,00","39,35","7.966,09",CR
02/2017,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"77.698,63",CR,"0,00","301,28","77.999,91",CR
02/2017,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"274.549,98",CR,"0,00","1.718,61","276.268,59",CR
02/2017,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"274.549,98",CR,"0,00","1.718,61","276.268,59",CR
02/2017,AERUS,2002003238,CV,2231000000,PROVISÃO,"274.549,98",CR,"0,00","1.718,61","276.268,59",CR
02/2017,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.593.197,95",CR,"30,95","21.393,30","2.614.560,30",CR
02/2017,AERUS,2002003238,CV,2320000000,FUNDOS,"2.593.197,95",CR,"30,95","21.393,30","2.614.560,30",CR
02/2017,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.804.947,71",CR,"0,00","11.551,67","1.816.499,38",CR
02/2017,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.804.947,71",CR,"0,00","11.551,67","1.816.499,38",CR
02/2017,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"787.898,20",CR,"30,95","9.841,63","797.708,88",CR
02/2017,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"787.898,20",CR,"30,95","9.841,63","797.708,88",CR
02/2017,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
02/2017,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.081.677,81","1.081.677,81","0,00",CR
02/2017,AERUS,2002003238,CV,3100000000,ADIÇÕES,"1.092.557,93",CR,"0,00","920.215,18","2.012.773,11",CR
02/2017,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"600,07",CR,"0,00","283,06","883,13",CR
02/2017,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"744.860,41",CR,"0,00","354.699,20","1.099.559,61",CR
02/2017,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"744.860,41",CR,"0,00","354.699,20","1.099.559,61",CR
02/2017,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"347.097,45",CR,"0,00","565.232,92","912.330,37",CR
02/2017,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-1.176.300,01",DV,"1.070.126,14","87.922,57","-2.158.503,58",DV
02/2017,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-1.176.300,01",DV,"1.070.126,14","87.922,57","-2.158.503,58",DV
02/2017,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"95.220,28",CR,"0,00","73.540,06","168.760,34",CR
02/2017,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"95.220,28",CR,"0,00","73.540,06","168.760,34",CR
02/2017,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.478,20",DV,"11.551,67","0,00","-23.029,87",DV
02/2017,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"107.458,68","107.458,68","0,00",CR
02/2017,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"125.318,57",CR,"1.600,29","105.802,46","229.520,74",CR
02/2017,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,06",CR,"0,00","5,56","7,62",CR
02/2017,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2,06",CR,"0,00","5,56","7,62",CR
02/2017,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,41",CR,"0,00","0,08","0,49",CR
02/2017,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"1,65",CR,"0,00","5,48","7,13",CR
02/2017,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"101.671,91",CR,"1.600,29","82.010,90","182.082,52",CR
02/2017,AERUS,2002003238,CV,5141000000,FUNDOS ,"101.671,91",CR,"1.600,29","82.010,90","182.082,52",CR
02/2017,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"101.671,91",CR,"1.600,29","82.010,90","182.082,52",CR
02/2017,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.776,06",CR,"0,00","6.712,33","14.488,39",CR
02/2017,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"6.796,90",CR,"0,00","5.475,97","12.272,87",CR
02/2017,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"6.796,90",CR,"0,00","5.475,97","12.272,87",CR
02/2017,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"979,16",CR,"0,00","1.236,36","2.215,52",CR
02/2017,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.868,54",CR,"0,00","17.073,67","32.942,21",CR
02/2017,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"15.868,54",CR,"0,00","17.073,67","32.942,21",CR
02/2017,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.471,76",DV,"26.211,66","1,98","-51.681,44",DV
02/2017,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,06",DV,"5,56","0,00","-7,62",DV
02/2017,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,06",DV,"5,56","0,00","-7,62",DV
02/2017,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,41",DV,"0,08","0,00","-0,49",DV
02/2017,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-1,65",DV,"5,48","0,00","-7,13",DV
02/2017,AERUS,2002003238,CV,5230000000,AÇÕES,"-4.376,46",DV,"5.470,39","0,00","-9.846,85",DV
02/2017,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-4.376,46",DV,"5.470,39","0,00","-9.846,85",DV
02/2017,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-113,34",DV,"102,02","1,98","-213,38",DV
02/2017,AERUS,2002003238,CV,5241000000,FUNDOS,"-113,34",DV,"102,02","1,98","-213,38",DV
02/2017,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-113,34",DV,"102,02","1,98","-213,38",DV
02/2017,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.111,36",DV,"3.907,58","0,00","-9.018,94",DV
02/2017,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-5.111,36",DV,"3.907,58","0,00","-9.018,94",DV
02/2017,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-4.938,94",DV,"3.606,30","0,00","-8.545,24",DV
02/2017,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-172,42",DV,"301,28","0,00","-473,70",DV
02/2017,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-15.868,54",DV,"16.726,11","0,00","-32.594,65",DV
02/2017,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-15.868,54",DV,"16.726,11","0,00","-32.594,65",DV
02/2017,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-66,15",DV,"1.718,61","1.654,24","-130,52",DV
02/2017,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.560,38",DV,"4.388,06","0,00","-8.948,44",DV
02/2017,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.220,28",DV,"73.540,06","0,00","-168.760,34",DV
02/2017,AERUS,2002003483,CV,1000000000,ATIVO,"10.177.878,03",DV,"156.829,99","89.634,71","10.245.073,31",DV
02/2017,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.177.878,03",DV,"156.829,99","89.634,71","10.245.073,31",DV
02/2017,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"10.478,95","10.478,95","0,00",DV
02/2017,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.478,95","10.478,95","0,00",DV
02/2017,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"9.100,78","9.100,78","0,00",DV
02/2017,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"9.100,78","9.100,78","0,00",DV
02/2017,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.378,17","1.378,17","0,00",DV
02/2017,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"427.937,11",DV,"4.375,62","23,80","432.288,93",DV
02/2017,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"427.937,11",DV,"4.375,62","23,80","432.288,93",DV
02/2017,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"9.749.940,92",DV,"141.975,42","79.131,96","9.812.784,38",DV
02/2017,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"675,34","675,34","0,00",DV
02/2017,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,17","0,17","0,00",DV
02/2017,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"675,17","675,17","0,00",DV
02/2017,AERUS,2002003483,CV,1233000000,AÇÕES ,"160.114,30",DV,"0,09","10.544,89","149.569,50",DV
02/2017,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"160.114,30",DV,"0,09","10.544,89","149.569,50",DV
02/2017,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.547.549,14",DV,"71.956,34","4.144,84","7.615.360,64",DV
02/2017,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"7.547.549,14",DV,"71.956,34","4.144,84","7.615.360,64",DV
02/2017,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.465.446,63",DV,"8.874,70","6.361,61","1.467.959,72",DV
02/2017,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.198.839,94",DV,"6.491,19","6.361,61","1.198.969,52",DV
02/2017,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.198.839,94",DV,"6.491,19","6.361,61","1.198.969,52",DV
02/2017,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"266.606,69",DV,"2.383,51","0,00","268.990,20",DV
02/2017,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.039,11",DV,"57.405,28","57.405,28","97.039,11",DV
02/2017,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"97.039,11",DV,"57.405,28","57.405,28","97.039,11",DV
02/2017,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"479.791,74",DV,"3.063,67","0,00","482.855,41",DV
02/2017,AERUS,2002003483,CV,2000000000,PASSIVO,"10.177.878,03",CR,"185.286,10","252.481,38","10.245.073,31",CR
02/2017,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.730.460,70",CR,"185.262,30","227.710,70","6.772.909,10",CR
02/2017,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"6.565.293,19",CR,"185.250,23","227.052,75","6.607.095,71",CR
02/2017,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.565.293,19",CR,"185.250,23","227.052,75","6.607.095,71",CR
02/2017,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"24.984.057,49",CR,"0,00","227.052,75","25.211.110,24",CR
02/2017,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-18.418.764,30",DV,"185.250,23","0,00","-18.604.014,53",DV
02/2017,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"165.167,51",CR,"12,07","657,95","165.813,39",CR
02/2017,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,38",CR,"0,04","0,00","1,34",CR
02/2017,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,38",CR,"0,04","0,00","1,34",CR
02/2017,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"93,46",CR,"12,03","1,30","82,73",CR
02/2017,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"93,46",CR,"12,03","1,30","82,73",CR
02/2017,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"165.072,67",CR,"0,00","656,65","165.729,32",CR
02/2017,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"15.281,55",CR,"0,00","75,84","15.357,39",CR
02/2017,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"15.281,55",CR,"0,00","75,84","15.357,39",CR
02/2017,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"149.791,12",CR,"0,00","580,81","150.371,93",CR
02/2017,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"508.472,64",CR,"0,00","3.182,89","511.655,53",CR
02/2017,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"508.472,64",CR,"0,00","3.182,89","511.655,53",CR
02/2017,AERUS,2002003483,CV,2231000000,PROVISÃO,"508.472,64",CR,"0,00","3.182,89","511.655,53",CR
02/2017,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.938.944,69",CR,"23,80","21.587,79","2.960.508,68",CR
02/2017,AERUS,2002003483,CV,2320000000,FUNDOS,"2.938.944,69",CR,"23,80","21.587,79","2.960.508,68",CR
02/2017,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.508.826,69",CR,"0,00","17.212,17","2.526.038,86",CR
02/2017,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.508.826,69",CR,"0,00","17.212,17","2.526.038,86",CR
02/2017,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"427.937,11",CR,"23,80","4.375,62","432.288,93",CR
02/2017,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"427.937,11",CR,"23,80","4.375,62","432.288,93",CR
02/2017,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
02/2017,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"254.743,87","254.743,87","0,00",CR
02/2017,AERUS,2002003483,CV,3100000000,ADIÇÕES,"115.784,21",CR,"0,00","195.729,18","311.513,39",CR
02/2017,AERUS,2002003483,CV,3110000000,CORRENTES,"1.564,34",CR,"0,00","1.378,17","2.942,51",CR
02/2017,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.564,34",CR,"0,00","1.378,17","2.942,51",CR
02/2017,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"19.292,16",CR,"0,00","9.100,78","28.392,94",CR
02/2017,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"94.927,71",CR,"0,00","185.250,23","280.177,94",CR
02/2017,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-176.636,10",DV,"237.531,70","0,00","-414.167,80",DV
02/2017,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-176.636,10",DV,"237.531,70","0,00","-414.167,80",DV
02/2017,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"77.954,60",CR,"0,00","59.014,69","136.969,29",CR
02/2017,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"77.954,60",CR,"0,00","59.014,69","136.969,29",CR
02/2017,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.102,71",DV,"17.212,17","0,00","-34.314,88",DV
02/2017,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"143.250,51","143.250,51","0,00",CR
02/2017,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"154.365,09",CR,"662,03","140.186,02","293.889,08",CR
02/2017,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"203,68",CR,"0,00","675,34","879,02",CR
02/2017,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"203,68",CR,"0,00","675,34","879,02",CR
02/2017,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,85",CR,"0,00","0,17","1,02",CR
02/2017,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"202,83",CR,"0,00","675,17","878,00",CR
02/2017,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"85.746,43",CR,"662,03","69.165,05","154.249,45",CR
02/2017,AERUS,2002003483,CV,5141000000,FUNDOS ,"85.746,43",CR,"662,03","69.165,05","154.249,45",CR
02/2017,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"85.746,43",CR,"662,03","69.165,05","154.249,45",CR
02/2017,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.991,08",CR,"0,00","12.940,35","27.931,43",CR
02/2017,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"13.103,41",CR,"0,00","10.556,84","23.660,25",CR
02/2017,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"13.103,41",CR,"0,00","10.556,84","23.660,25",CR
02/2017,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.887,67",CR,"0,00","2.383,51","4.271,18",CR
02/2017,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53.423,90",CR,"0,00","57.405,28","110.829,18",CR
02/2017,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"53.423,90",CR,"0,00","57.405,28","110.829,18",CR
02/2017,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-72.014,33",DV,"76.246,04","0,82","-148.259,55",DV
02/2017,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-203,68",DV,"675,34","0,00","-879,02",DV
02/2017,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-203,68",DV,"675,34","0,00","-879,02",DV
02/2017,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,85",DV,"0,17","0,00","-1,02",DV
02/2017,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-202,83",DV,"675,17","0,00","-878,00",DV
02/2017,AERUS,2002003483,CV,5230000000,AÇÕES,"-8.437,24",DV,"10.546,18","0,00","-18.983,42",DV
02/2017,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-8.437,24",DV,"10.546,18","0,00","-18.983,42",DV
02/2017,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-95,58",DV,"86,04","0,82","-180,80",DV
02/2017,AERUS,2002003483,CV,5241000000,FUNDOS,"-95,58",DV,"86,04","0,82","-180,80",DV
02/2017,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-95,58",DV,"86,04","0,82","-180,80",DV
02/2017,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-9.853,93",DV,"7.533,20","0,00","-17.387,13",DV
02/2017,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-9.853,93",DV,"7.533,20","0,00","-17.387,13",DV
02/2017,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-9.521,53",DV,"6.952,39","0,00","-16.473,92",DV
02/2017,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-332,40",DV,"580,81","0,00","-913,21",DV
02/2017,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-53.423,90",DV,"57.405,28","0,00","-110.829,18",DV
02/2017,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-53.423,90",DV,"57.405,28","0,00","-110.829,18",DV
02/2017,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-122,50",DV,"3.182,89","3.063,67","-241,72",DV
02/2017,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.273,66",DV,"4.144,86","0,00","-8.418,52",DV
02/2017,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-77.954,60",DV,"59.014,69","0,00","-136.969,29",DV
02/2017,AERUS,2002003556,CV,1000000000,ATIVO,"10.382.866,10",DV,"634.764,60","604.045,12","10.413.585,58",DV
02/2017,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.382.866,10",DV,"634.764,60","604.045,12","10.413.585,58",DV
02/2017,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"45.564,10",DV,"232.015,69","231.787,06","45.792,73",DV
02/2017,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"186.924,00","186.924,00","0,00",DV
02/2017,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"2.330,48","2.330,48","0,00",DV
02/2017,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"2.330,48","2.330,48","0,00",DV
02/2017,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"183.711,45","183.711,45","0,00",DV
02/2017,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"183.711,45","183.711,45","0,00",DV
02/2017,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"882,07","882,07","0,00",DV
02/2017,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"45.564,10",DV,"228,63","0,00","45.792,73",DV
02/2017,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"44.863,06","44.863,06","0,00",DV
02/2017,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.675.572,12",DV,"17.777,26","84,54","1.693.264,84",DV
02/2017,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.675.572,12",DV,"17.777,26","84,54","1.693.264,84",DV
02/2017,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"8.661.729,88",DV,"384.971,65","372.173,52","8.674.528,01",DV
02/2017,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"751,90","751,90","0,00",DV
02/2017,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,46","0,46","0,00",DV
02/2017,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"751,44","751,44","0,00",DV
02/2017,AERUS,2002003556,CV,1233000000,AÇÕES ,"136.165,32",DV,"0,00","8.967,60","127.197,72",DV
02/2017,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"136.165,32",DV,"0,00","8.967,60","127.197,72",DV
02/2017,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.781.171,98",DV,"37.374,30","20.725,90","6.797.820,38",DV
02/2017,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"6.781.171,98",DV,"37.374,30","20.725,90","6.797.820,38",DV
02/2017,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.246.282,78",DV,"7.547,44","5.410,20","1.248.420,02",DV
02/2017,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.019.548,27",DV,"5.520,40","5.410,20","1.019.658,47",DV
02/2017,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.019.548,27",DV,"5.520,40","5.410,20","1.019.658,47",DV
02/2017,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"226.734,51",DV,"2.027,04","0,00","228.761,55",DV
02/2017,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.802,25",DV,"336.416,22","336.317,92","46.900,55",DV
02/2017,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"46.802,25",DV,"336.416,22","336.317,92","46.900,55",DV
02/2017,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"451.307,55",DV,"2.881,79","0,00","454.189,34",DV
02/2017,AERUS,2002003556,CV,2000000000,PASSIVO,"10.382.866,10",CR,"524.974,94","555.694,42","10.413.585,58",CR
02/2017,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.946.863,66",CR,"507.890,40","529.977,35","7.968.950,61",CR
02/2017,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"7.806.392,75",CR,"507.878,99","529.417,69","7.827.931,45",CR
02/2017,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"36.643,13",CR,"35.868,57","35.868,57","36.643,13",CR
02/2017,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","8.994,49","8.994,49",CR
02/2017,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.747.968,43",CR,"472.010,42","484.554,63","7.760.512,64",CR
02/2017,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"53.320.817,06",CR,"35.868,57","484.554,63","53.769.503,12",CR
02/2017,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-45.572.848,63",DV,"436.141,85","0,00","-46.008.990,48",DV
02/2017,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
02/2017,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"140.470,91",CR,"11,41","559,66","141.019,16",CR
02/2017,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,18",CR,"0,04","0,00","1,14",CR
02/2017,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,18",CR,"0,04","0,00","1,14",CR
02/2017,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"84,38",CR,"11,37","1,21","74,22",CR
02/2017,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"84,38",CR,"11,37","1,21","74,22",CR
02/2017,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"140.385,35",CR,"0,00","558,45","140.943,80",CR
02/2017,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"12.996,13",CR,"0,00","64,50","13.060,63",CR
02/2017,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"12.996,13",CR,"0,00","64,50","13.060,63",CR
02/2017,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"127.389,22",CR,"0,00","493,95","127.883,17",CR
02/2017,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"478.285,72",CR,"0,00","2.993,93","481.279,65",CR
02/2017,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"478.285,72",CR,"0,00","2.993,93","481.279,65",CR
02/2017,AERUS,2002003556,CV,2231000000,PROVISÃO,"478.285,72",CR,"0,00","2.993,93","481.279,65",CR
02/2017,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.957.716,72",CR,"17.084,54","22.723,14","1.963.355,32",CR
02/2017,AERUS,2002003556,CV,2320000000,FUNDOS,"1.957.716,72",CR,"17.084,54","22.723,14","1.963.355,32",CR
02/2017,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"276.965,59",CR,"17.000,00","4.945,88","264.911,47",CR
02/2017,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"276.965,59",CR,"17.000,00","4.945,88","264.911,47",CR
02/2017,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.675.572,12",CR,"84,54","17.777,26","1.693.264,84",CR
02/2017,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.675.572,12",CR,"84,54","17.777,26","1.693.264,84",CR
02/2017,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
02/2017,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"729.293,08","729.293,08","0,00",CR
02/2017,AERUS,2002003556,CV,3100000000,ADIÇÕES,"662.200,10",CR,"0,00","623.294,48","1.285.494,58",CR
02/2017,AERUS,2002003556,CV,3110000000,CORRENTES,"1.001,23",CR,"0,00","882,07","1.883,30",CR
02/2017,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.001,23",CR,"0,00","882,07","1.883,30",CR
02/2017,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.940,22",CR,"0,00","2.330,48","7.270,70",CR
02/2017,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"389.437,37",CR,"0,00","183.711,45","573.148,82",CR
02/2017,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"389.437,37",CR,"0,00","183.711,45","573.148,82",CR
02/2017,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"266.821,28",CR,"0,00","436.370,48","703.191,76",CR
02/2017,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-727.822,30",DV,"707.347,20","35.868,57","-1.399.300,93",DV
02/2017,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-727.822,30",DV,"707.347,20","35.868,57","-1.399.300,93",DV
02/2017,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.000,00",DV,"17.000,00","0,00","-34.000,00",DV
02/2017,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.000,00",DV,"17.000,00","0,00","-34.000,00",DV
02/2017,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"70.605,80",CR,"0,00","53.130,03","123.735,83",CR
02/2017,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"70.605,80",CR,"0,00","53.130,03","123.735,83",CR
02/2017,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.016,40",CR,"4.945,88","17.000,00","24.070,52",CR
02/2017,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"258.820,72","258.820,72","0,00",CR
02/2017,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"259.185,46",CR,"1.102,18","255.937,56","514.020,84",CR
02/2017,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"228,01",CR,"0,00","751,90","979,91",CR
02/2017,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"228,01",CR,"0,00","751,90","979,91",CR
02/2017,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,27",CR,"0,00","0,46","2,73",CR
02/2017,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"225,74",CR,"0,00","751,44","977,18",CR
02/2017,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"77.382,77",CR,"1.102,18","62.418,72","138.699,31",CR
02/2017,AERUS,2002003556,CV,5141000000,FUNDOS ,"77.382,77",CR,"1.102,18","62.418,72","138.699,31",CR
02/2017,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"77.382,77",CR,"1.102,18","62.418,72","138.699,31",CR
02/2017,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.749,08",CR,"0,00","11.005,05","23.754,13",CR
02/2017,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"11.143,72",CR,"0,00","8.978,01","20.121,73",CR
02/2017,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"11.143,72",CR,"0,00","8.978,01","20.121,73",CR
02/2017,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.605,36",CR,"0,00","2.027,04","3.632,40",CR
02/2017,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"168.825,60",CR,"0,00","181.761,89","350.587,49",CR
02/2017,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"168.825,60",CR,"0,00","181.761,89","350.587,49",CR
02/2017,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-184.604,09",DV,"197.868,46","1,37","-382.471,18",DV
02/2017,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-228,01",DV,"751,90","0,00","-979,91",DV
02/2017,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-228,01",DV,"751,90","0,00","-979,91",DV
02/2017,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,27",DV,"0,46","0,00","-2,73",DV
02/2017,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-225,74",DV,"751,44","0,00","-977,18",DV
02/2017,AERUS,2002003556,CV,5230000000,AÇÕES,"-7.175,24",DV,"8.968,74","0,00","-16.143,98",DV
02/2017,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-7.175,24",DV,"8.968,74","0,00","-16.143,98",DV
02/2017,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-86,26",DV,"77,65","1,37","-162,54",DV
02/2017,AERUS,2002003556,CV,5241000000,FUNDOS,"-86,26",DV,"77,65","1,37","-162,54",DV
02/2017,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-86,26",DV,"77,65","1,37","-162,54",DV
02/2017,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-8.380,21",DV,"6.406,58","0,00","-14.786,79",DV
02/2017,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-8.380,21",DV,"6.406,58","0,00","-14.786,79",DV
02/2017,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-8.097,52",DV,"5.912,63","0,00","-14.010,15",DV
02/2017,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-282,69",DV,"493,95","0,00","-776,64",DV
02/2017,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-168.734,37",DV,"181.663,59","0,00","-350.397,96",DV
02/2017,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-168.734,37",DV,"181.663,59","0,00","-350.397,96",DV
02/2017,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-115,23",DV,"2.993,93","2.881,79","-227,37",DV
02/2017,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.860,34",DV,"3.726,12","0,00","-7.586,46",DV
02/2017,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.605,80",DV,"53.130,03","0,00","-123.735,83",DV
02/2017,AERUS,2002003718,CV,1000000000,ATIVO,"9.542.912,60",DV,"1.410.528,39","1.349.449,16","9.603.991,83",DV
02/2017,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"9.542.912,60",DV,"1.410.528,39","1.349.449,16","9.603.991,83",DV
02/2017,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"37.665,37",DV,"1.274.857,51","1.274.669,69","37.853,19",DV
02/2017,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.274.669,69","1.274.669,69","30,54",DV
02/2017,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"14.872,98","14.872,98","0,00",DV
02/2017,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.724,69","14.724,69","0,00",DV
02/2017,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"148,29","148,29","0,00",DV
02/2017,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.259.796,71","1.259.796,71","0,00",DV
02/2017,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.259.796,71","1.259.796,71","0,00",DV
02/2017,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
02/2017,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"37.634,83",DV,"187,82","0,00","37.822,65",DV
02/2017,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"592.630,52",DV,"12.802,85","39,83","605.393,54",DV
02/2017,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"592.630,52",DV,"12.802,85","39,83","605.393,54",DV
02/2017,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"8.912.616,71",DV,"122.868,03","74.739,64","8.960.745,10",DV
02/2017,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"16,99","16,99","0,00",DV
02/2017,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,25","0,25","0,00",DV
02/2017,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"16,74","16,74","0,00",DV
02/2017,AERUS,2002003718,CV,1233000000,AÇÕES ,"96.791,19",DV,"0,00","6.374,48","90.416,71",DV
02/2017,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"96.791,19",DV,"0,00","6.374,48","90.416,71",DV
02/2017,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.807.668,43",DV,"65.229,12","16.748,69","6.856.148,86",DV
02/2017,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"6.807.668,43",DV,"65.229,12","16.748,69","6.856.148,86",DV
02/2017,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.456.031,38",DV,"8.817,67","6.320,74","1.458.528,31",DV
02/2017,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.191.137,59",DV,"6.449,48","6.320,74","1.191.266,33",DV
02/2017,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.191.137,59",DV,"6.449,48","6.320,74","1.191.266,33",DV
02/2017,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"264.893,79",DV,"2.368,19","0,00","267.261,98",DV
02/2017,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"45.278,74","45.278,74","7,31",DV
02/2017,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"45.278,74","45.278,74","7,31",DV
02/2017,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"552.118,40",DV,"3.525,51","0,00","555.643,91",DV
02/2017,AERUS,2002003718,CV,2000000000,PASSIVO,"9.542.912,60",CR,"871.388,06","932.467,29","9.603.991,83",CR
02/2017,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.698.382,72",CR,"858.348,23","902.213,52","6.742.248,01",CR
02/2017,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"6.534.285,16",CR,"858.337,10","901.559,85","6.577.507,91",CR
02/2017,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.534.257,68",CR,"858.337,10","901.559,85","6.577.480,43",CR
02/2017,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"93.781.428,69",CR,"0,00","901.559,85","94.682.988,54",CR
02/2017,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-87.247.171,01",DV,"858.337,10","0,00","-88.105.508,11",DV
02/2017,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
02/2017,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"164.097,56",CR,"11,13","653,67","164.740,10",CR
02/2017,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,84",CR,"0,03","0,00","0,81",CR
02/2017,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,84",CR,"0,03","0,00","0,81",CR
02/2017,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"84,61",CR,"11,10","1,26","74,77",CR
02/2017,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"84,61",CR,"11,10","1,26","74,77",CR
02/2017,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"164.012,11",CR,"0,00","652,41","164.664,52",CR
02/2017,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"15.183,38",CR,"0,00","75,33","15.258,71",CR
02/2017,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"15.183,38",CR,"0,00","75,33","15.258,71",CR
02/2017,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"148.828,73",CR,"0,00","577,08","149.405,81",CR
02/2017,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"965.537,10",CR,"0,00","9.222,24","974.759,34",CR
02/2017,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"380.414,24",CR,"0,00","5.559,53","385.973,77",CR
02/2017,AERUS,2002003718,CV,2211000000,PROVISÃO,"380.414,24",CR,"0,00","5.559,53","385.973,77",CR
02/2017,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"585.122,86",CR,"0,00","3.662,71","588.785,57",CR
02/2017,AERUS,2002003718,CV,2231000000,PROVISÃO,"585.122,86",CR,"0,00","3.662,71","588.785,57",CR
02/2017,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.878.992,78",CR,"13.039,83","21.031,53","1.886.984,48",CR
02/2017,AERUS,2002003718,CV,2320000000,FUNDOS,"1.878.992,78",CR,"13.039,83","21.031,53","1.886.984,48",CR
02/2017,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.285.731,59",CR,"13.000,00","8.228,68","1.280.960,27",CR
02/2017,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.285.731,59",CR,"13.000,00","8.228,68","1.280.960,27",CR
02/2017,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"592.630,52",CR,"39,83","12.802,85","605.393,54",CR
02/2017,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"592.630,52",CR,"39,83","12.802,85","605.393,54",CR
02/2017,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
02/2017,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.203.017,75","2.203.017,75","0,00",CR
02/2017,AERUS,2002003718,CV,3100000000,ADIÇÕES,"1.342.442,63",CR,"0,00","2.133.194,61","3.475.637,24",CR
02/2017,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"31.528,24",CR,"0,00","14.872,98","46.401,22",CR
02/2017,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"771.263,41",CR,"0,00","1.259.796,71","2.031.060,12",CR
02/2017,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"771.263,41",CR,"0,00","1.259.796,71","2.031.060,12",CR
02/2017,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"539.650,98",CR,"0,00","858.524,92","1.398.175,90",CR
02/2017,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-1.404.444,56",DV,"2.176.229,54","0,00","-3.580.674,10",DV
02/2017,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-1.404.444,56",DV,"2.176.229,54","0,00","-3.580.674,10",DV
02/2017,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.133,77",DV,"5.559,53","0,00","-8.693,30",DV
02/2017,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.000,00",DV,"13.000,00","0,00","-26.000,00",DV
02/2017,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.000,00",DV,"13.000,00","0,00","-26.000,00",DV
02/2017,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"73.394,72",CR,"0,00","56.823,14","130.217,86",CR
02/2017,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.394,72",CR,"0,00","56.823,14","130.217,86",CR
02/2017,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.740,98",CR,"8.228,68","13.000,00","9.512,30",CR
02/2017,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"97.426,55","97.426,55","0,00",CR
02/2017,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"109.576,18",CR,"714,27","93.900,15","202.762,06",CR
02/2017,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,28",CR,"0,00","16,99","23,27",CR
02/2017,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6,28",CR,"0,00","16,99","23,27",CR
02/2017,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,25",CR,"0,00","0,25","1,50",CR
02/2017,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"5,03",CR,"0,00","16,74","21,77",CR
02/2017,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"77.487,55",CR,"714,27","62.503,24","139.276,52",CR
02/2017,AERUS,2002003718,CV,5141000000,FUNDOS ,"77.487,55",CR,"714,27","62.503,24","139.276,52",CR
02/2017,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"77.487,55",CR,"714,27","62.503,24","139.276,52",CR
02/2017,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.894,75",CR,"0,00","12.857,21","27.751,96",CR
02/2017,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"13.019,21",CR,"0,00","10.489,01","23.508,22",CR
02/2017,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"13.019,21",CR,"0,00","10.489,01","23.508,22",CR
02/2017,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.875,54",CR,"0,00","2.368,20","4.243,74",CR
02/2017,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.187,60",CR,"0,00","18.522,71","35.710,31",CR
02/2017,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"17.187,60",CR,"0,00","18.522,71","35.710,31",CR
02/2017,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.171,28",DV,"32.477,56","0,89","-64.647,95",DV
02/2017,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6,28",DV,"16,99","0,00","-23,27",DV
02/2017,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6,28",DV,"16,99","0,00","-23,27",DV
02/2017,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,25",DV,"0,25","0,00","-1,50",DV
02/2017,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-5,03",DV,"16,74","0,00","-21,77",DV
02/2017,AERUS,2002003718,CV,5230000000,AÇÕES,"-5.100,42",DV,"6.375,30","0,00","-11.475,72",DV
02/2017,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-5.100,42",DV,"6.375,30","0,00","-11.475,72",DV
02/2017,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-86,38",DV,"77,76","0,89","-163,25",DV
02/2017,AERUS,2002003718,CV,5241000000,FUNDOS,"-86,38",DV,"77,76","0,89","-163,25",DV
02/2017,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-86,38",DV,"77,76","0,89","-163,25",DV
02/2017,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-9.790,60",DV,"7.484,80","0,00","-17.275,40",DV
02/2017,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-9.790,60",DV,"7.484,80","0,00","-17.275,40",DV
02/2017,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-9.460,34",DV,"6.907,72","0,00","-16.368,06",DV
02/2017,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-330,26",DV,"577,08","0,00","-907,34",DV
02/2017,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-17.187,60",DV,"18.522,71","0,00","-35.710,31",DV
02/2017,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-17.187,60",DV,"18.522,71","0,00","-35.710,31",DV
02/2017,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-140,96",DV,"3.662,70","3.525,51","-278,15",DV
02/2017,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.869,22",DV,"3.748,88","0,00","-7.618,10",DV
02/2017,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.394,72",DV,"56.823,14","0,00","-130.217,86",DV
02/2017,AERUS,2002004218,CV,1000000000,ATIVO,"132.396.750,26",DV,"113.193.541,49","108.980.106,71","136.610.185,04",DV
02/2017,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"67.926,35","67.926,35","0,00",DV
02/2017,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"67.926,35","67.926,35","0,00",DV
02/2017,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"132.396.750,26",DV,"113.125.615,14","108.912.180,36","136.610.185,04",DV
02/2017,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.316.227,52",DV,"108.303.604,74","108.297.222,06","1.322.610,20",DV
02/2017,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"28.670,56",DV,"87.124.528,83","87.124.544,48","28.654,91",DV
02/2017,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"16.705,65","16.705,65","0,00",DV
02/2017,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.609,29","7.609,29","0,00",DV
02/2017,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"9.096,36","9.096,36","0,00",DV
02/2017,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"87.026.563,54","87.026.563,54","0,00",DV
02/2017,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"33.196.485,71","33.196.485,71","0,00",DV
02/2017,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"43.159.742,38","43.159.742,38","0,00",DV
02/2017,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"10.670.335,45","10.670.335,45","0,00",DV
02/2017,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"28.670,56",DV,"81.259,64","81.275,29","28.654,91",DV
02/2017,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.287.556,96",DV,"6.398,33","0,00","1.293.955,29",DV
02/2017,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"21.172.677,58","21.172.677,58","0,00",DV
02/2017,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.194.522,40",DV,"107.169,24","315,99","7.301.375,65",DV
02/2017,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.194.522,40",DV,"107.169,24","315,99","7.301.375,65",DV
02/2017,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"123.886.000,34",DV,"4.714.841,16","614.642,31","127.986.199,19",DV
02/2017,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"257.903,44","257.903,44","0,00",DV
02/2017,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.129,11","2.129,11","0,00",DV
02/2017,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"255.774,33","255.774,33","0,00",DV
02/2017,AERUS,2002004218,CV,1233000000,AÇÕES ,"321.777,60",DV,"0,01","21.191,67","300.585,94",DV
02/2017,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"321.777,60",DV,"0,01","21.191,67","300.585,94",DV
02/2017,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"114.883.616,38",DV,"4.267.972,13","177.043,88","118.974.544,63",DV
02/2017,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"114.883.616,38",DV,"4.267.972,13","177.043,88","118.974.544,63",DV
02/2017,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.700.940,74",DV,"40.580,68","29.089,30","6.712.432,12",DV
02/2017,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.481.847,83",DV,"29.681,76","29.089,30","5.482.440,29",DV
02/2017,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.481.847,83",DV,"29.681,76","29.089,30","5.482.440,29",DV
02/2017,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.219.092,91",DV,"10.898,92","0,00","1.229.991,83",DV
02/2017,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.682,27",DV,"135.914,25","129.414,02","33.182,50",DV
02/2017,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"26.682,27",DV,"135.914,25","129.414,02","33.182,50",DV
02/2017,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.952.983,35",DV,"12.470,65","0,00","1.965.454,00",DV
02/2017,AERUS,2002004218,CV,2000000000,PASSIVO,"132.396.750,26",CR,"96.073.971,65","100.287.406,43","136.610.185,04",CR
02/2017,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"118.789.251,21",CR,"95.953.655,66","100.102.477,04","122.938.072,59",CR
02/2017,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"118.033.007,92",CR,"95.953.495,39","100.099.444,08","122.178.956,61",CR
02/2017,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"830.875,89",CR,"19.259.131,98","19.282.666,32","854.410,23",CR
02/2017,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.673.608,21",CR,"1.702.899,91","1.647.478,84","1.618.187,14",CR
02/2017,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"74.711.916,56",CR,"19.205.502,52","22.627.912,68","78.134.326,72",CR
02/2017,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"40.816.607,26",CR,"55.785.960,98","56.541.386,24","41.572.032,52",CR
02/2017,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.221.591.967,77",CR,"19.008.914,80","56.541.386,24","6.259.124.439,21",CR
02/2017,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.180.775.360,51",DV,"36.777.046,18","0,00","-6.217.552.406,69",DV
02/2017,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"756.243,29",CR,"160,27","3.032,96","759.115,98",CR
02/2017,AERUS,2002004218,CV,2133000000,AÇÕES ,"2,77",CR,"0,06","0,00","2,71",CR
02/2017,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"2,77",CR,"0,06","0,00","2,71",CR
02/2017,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.424,77",CR,"160,21","30,36","1.294,92",CR
02/2017,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.424,77",CR,"160,21","30,36","1.294,92",CR
02/2017,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"754.815,75",CR,"0,00","3.002,60","757.818,35",CR
02/2017,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"69.876,85",CR,"0,00","346,76","70.223,61",CR
02/2017,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"69.876,85",CR,"0,00","346,76","70.223,61",CR
02/2017,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"684.938,90",CR,"0,00","2.655,84","687.594,74",CR
02/2017,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.069.728,58",CR,"0,00","12.955,92","2.082.684,50",CR
02/2017,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.069.728,58",CR,"0,00","12.955,92","2.082.684,50",CR
02/2017,AERUS,2002004218,CV,2231000000,PROVISÃO,"2.069.728,58",CR,"0,00","12.955,92","2.082.684,50",CR
02/2017,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"11.537.770,47",CR,"120.315,99","171.973,47","11.589.427,95",CR
02/2017,AERUS,2002004218,CV,2320000000,FUNDOS,"11.537.770,47",CR,"120.315,99","171.973,47","11.589.427,95",CR
02/2017,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.331.254,49",CR,"120.000,00","64.804,23","4.276.058,72",CR
02/2017,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.331.254,49",CR,"120.000,00","64.804,23","4.276.058,72",CR
02/2017,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.194.522,40",CR,"315,99","107.169,24","7.301.375,65",CR
02/2017,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.194.522,40",CR,"315,99","107.169,24","7.301.375,65",CR
02/2017,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
02/2017,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"143.912.992,38","143.912.992,38","0,00",CR
02/2017,AERUS,2002004218,CV,3100000000,ADIÇÕES,"94.113.784,28",CR,"0,00","123.907.973,34","218.021.757,62",CR
02/2017,AERUS,2002004218,CV,3110000000,CORRENTES,"92.236,46",CR,"0,00","81.259,64","173.496,10",CR
02/2017,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"92.236,46",CR,"0,00","81.259,64","173.496,10",CR
02/2017,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"35.413,20",CR,"0,00","16.705,65","52.118,85",CR
02/2017,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"75.198.841,29",CR,"0,00","87.026.563,54","162.225.404,83",CR
02/2017,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"28.684.773,47",CR,"0,00","33.196.485,71","61.881.259,18",CR
02/2017,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"37.293.930,57",CR,"0,00","43.159.742,38","80.453.672,95",CR
02/2017,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"9.220.137,25",CR,"0,00","10.670.335,45","19.890.472,70",CR
02/2017,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"18.787.293,33",CR,"0,00","36.783.444,51","55.570.737,84",CR
02/2017,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-95.104.462,68",DV,"143.728.188,15","19.008.914,80","-219.823.736,03",DV
02/2017,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-95.104.462,68",DV,"143.728.188,15","19.008.914,80","-219.823.736,03",DV
02/2017,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.000,00",DV,"120.000,00","0,00","-220.000,00",DV
02/2017,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-100.000,00",DV,"120.000,00","0,00","-220.000,00",DV
02/2017,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.055.420,29",CR,"0,00","876.104,24","1.931.524,53",CR
02/2017,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.055.420,29",CR,"0,00","876.104,24","1.931.524,53",CR
02/2017,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"35.258,11",CR,"64.804,23","120.000,00","90.453,88",CR
02/2017,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.374.412,60","1.374.412,60","0,00",CR
02/2017,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.369.991,62",CR,"184,34","1.361.941,97","2.731.749,25",CR
02/2017,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"87.309,38",CR,"0,00","257.903,43","345.212,81",CR
02/2017,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"87.309,38",CR,"0,00","257.903,43","345.212,81",CR
02/2017,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"10.472,48",CR,"0,00","2.129,10","12.601,58",CR
02/2017,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"76.836,90",CR,"0,00","255.774,33","332.611,23",CR
02/2017,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.106.296,22",CR,"0,00","922.209,92","2.028.506,14",CR
02/2017,AERUS,2002004218,CV,5141000000,FUNDOS ,"1.106.296,22",CR,"0,00","922.209,92","2.028.506,14",CR
02/2017,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"1.106.296,22",CR,"0,00","922.209,92","2.028.506,14",CR
02/2017,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"68.548,59",CR,"0,00","59.171,36","127.719,95",CR
02/2017,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"59.916,95",CR,"0,00","48.272,47","108.189,42",CR
02/2017,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"59.916,95",CR,"0,00","48.272,47","108.189,42",CR
02/2017,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.631,64",CR,"0,00","10.898,89","19.530,53",CR
02/2017,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"107.837,43",CR,"184,34","122.657,26","230.310,35",CR
02/2017,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"107.837,43",CR,"184,34","122.657,26","230.310,35",CR
02/2017,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-256.809,37",DV,"428.122,44","0,00","-684.931,81",DV
02/2017,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-87.309,38",DV,"257.903,43","0,00","-345.212,81",DV
02/2017,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-87.309,38",DV,"257.903,43","0,00","-345.212,81",DV
02/2017,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-10.472,48",DV,"2.129,10","0,00","-12.601,58",DV
02/2017,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-76.836,90",DV,"255.774,33","0,00","-332.611,23",DV
02/2017,AERUS,2002004218,CV,5230000000,AÇÕES,"-16.956,10",DV,"21.194,39","0,00","-38.150,49",DV
02/2017,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-16.956,10",DV,"21.194,39","0,00","-38.150,49",DV
02/2017,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.233,19",DV,"1.147,25","0,00","-2.380,44",DV
02/2017,AERUS,2002004218,CV,5241000000,FUNDOS,"-1.233,19",DV,"1.147,25","0,00","-2.380,44",DV
02/2017,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-1.233,19",DV,"1.147,25","0,00","-2.380,44",DV
02/2017,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-45.058,33",DV,"34.446,54","0,00","-79.504,87",DV
02/2017,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-45.058,33",DV,"34.446,54","0,00","-79.504,87",DV
02/2017,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-43.538,38",DV,"31.790,70","0,00","-75.329,08",DV
02/2017,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.519,95",DV,"2.655,84","0,00","-4.175,79",DV
02/2017,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-106.252,37",DV,"113.430,83","0,00","-219.683,20",DV
02/2017,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-106.252,37",DV,"113.430,83","0,00","-219.683,20",DV
02/2017,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-498,60",DV,"12.955,93","12.470,63","-983,90",DV
02/2017,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57.263,36",DV,"57.045,65","0,00","-114.309,01",DV
02/2017,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.055.420,29",DV,"876.104,24","0,00","-1.931.524,53",DV
02/2017,AERUS,2002004374,CV,1000000000,ATIVO,"808.443,15",DV,"204.249,35","204.907,26","807.785,24",DV
02/2017,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"808.443,15",DV,"204.249,35","204.907,26","807.785,24",DV
02/2017,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.851,45",DV,"15.508,67","15.494,50","2.865,62",DV
02/2017,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.435,70","12.435,70","0,00",DV
02/2017,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.435,70","12.435,70","0,00",DV
02/2017,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.435,70","12.435,70","0,00",DV
02/2017,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.851,45",DV,"14,17","0,00","2.865,62",DV
02/2017,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.058,80","3.058,80","0,00",DV
02/2017,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"435.767,48",DV,"206,33","18,69","435.955,12",DV
02/2017,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"435.767,48",DV,"206,33","18,69","435.955,12",DV
02/2017,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"369.824,22",DV,"188.534,35","189.394,07","368.964,50",DV
02/2017,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"18,42","18,42","0,00",DV
02/2017,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,28","0,28","0,00",DV
02/2017,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"18,14","18,14","0,00",DV
02/2017,AERUS,2002004374,CV,1233000000,AÇÕES ,"5.932,31",DV,"0,00","390,69","5.541,62",DV
02/2017,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"5.932,31",DV,"0,00","390,69","5.541,62",DV
02/2017,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"239.881,83",DV,"232,12","1.066,58","239.047,37",DV
02/2017,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"239.881,83",DV,"232,12","1.066,58","239.047,37",DV
02/2017,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"87.924,24",DV,"532,46","381,69","88.075,01",DV
02/2017,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"71.928,31",DV,"389,46","381,69","71.936,08",DV
02/2017,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"71.928,31",DV,"389,46","381,69","71.936,08",DV
02/2017,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"15.995,93",DV,"143,00","0,00","16.138,93",DV
02/2017,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,28",DV,"187.536,69","187.536,69","2.467,28",DV
02/2017,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.467,28",DV,"187.536,69","187.536,69","2.467,28",DV
02/2017,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.618,56",DV,"214,66","0,00","33.833,22",DV
02/2017,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,AERUS,2002004374,CV,2000000000,PASSIVO,"808.443,15",CR,"32.371,90","31.713,99","807.785,24",CR
02/2017,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"332.800,01",CR,"32.353,21","31.284,63","331.731,43",CR
02/2017,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"322.892,93",CR,"32.352,82","31.245,20","321.785,31",CR
02/2017,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"12,53",CR,"3.045,38","3.046,77","13,92",CR
02/2017,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"322.880,40",CR,"29.307,44","28.198,43","321.771,39",CR
02/2017,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.203.503,18",CR,"3.410,52","28.198,43","3.228.291,09",CR
02/2017,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.880.622,78",DV,"25.896,92","0,00","-2.906.519,70",DV
02/2017,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.907,08",CR,"0,39","39,43","9.946,12",CR
02/2017,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,05",CR,"0,00","0,00","0,05",CR
02/2017,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,05",CR,"0,00","0,00","0,05",CR
02/2017,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"2,96",CR,"0,39","0,03","2,60",CR
02/2017,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"2,96",CR,"0,39","0,03","2,60",CR
02/2017,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.904,07",CR,"0,00","39,40","9.943,47",CR
02/2017,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"916,87",CR,"0,00","4,55","921,42",CR
02/2017,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"916,87",CR,"0,00","4,55","921,42",CR
02/2017,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.987,20",CR,"0,00","34,85","9.022,05",CR
02/2017,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.628,16",CR,"0,00","223,03","35.851,19",CR
02/2017,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"35.628,16",CR,"0,00","223,03","35.851,19",CR
02/2017,AERUS,2002004374,CV,2231000000,PROVISÃO,"35.628,16",CR,"0,00","223,03","35.851,19",CR
02/2017,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"440.014,98",CR,"18,69","206,33","440.202,62",CR
02/2017,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,AERUS,2002004374,CV,2320000000,FUNDOS,"440.014,98",CR,"18,69","206,33","440.202,62",CR
02/2017,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"435.767,48",CR,"18,69","206,33","435.955,12",CR
02/2017,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"435.767,48",CR,"18,69","206,33","435.955,12",CR
02/2017,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
02/2017,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"43.679,51","43.679,51","0,00",CR
02/2017,AERUS,2002004374,CV,3100000000,ADIÇÕES,"42.539,46",CR,"0,00","38.346,79","80.886,25",CR
02/2017,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"26.361,71",CR,"0,00","12.435,70","38.797,41",CR
02/2017,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"16.177,75",CR,"0,00","25.911,09","42.088,84",CR
02/2017,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-45.093,02",DV,"43.679,51","3.410,52","-85.362,01",DV
02/2017,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-45.093,02",DV,"43.679,51","3.410,52","-85.362,01",DV
02/2017,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.553,56",CR,"0,00","1.922,20","4.475,76",CR
02/2017,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.553,56",CR,"0,00","1.922,20","4.475,76",CR
02/2017,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"100.045,71","100.045,71","0,00",CR
02/2017,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"93.471,64",CR,"48,67","99.812,96","193.235,93",CR
02/2017,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,80",CR,"0,00","18,42","25,22",CR
02/2017,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6,80",CR,"0,00","18,42","25,22",CR
02/2017,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,35",CR,"0,00","0,28","1,63",CR
02/2017,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"5,45",CR,"0,00","18,14","23,59",CR
02/2017,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.727,81",CR,"48,67","2.200,32","4.879,46",CR
02/2017,AERUS,2002004374,CV,5141000000,FUNDOS ,"2.727,81",CR,"48,67","2.200,32","4.879,46",CR
02/2017,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"2.727,81",CR,"48,67","2.200,32","4.879,46",CR
02/2017,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"899,44",CR,"0,00","776,40","1.675,84",CR
02/2017,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"786,18",CR,"0,00","633,39","1.419,57",CR
02/2017,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"786,18",CR,"0,00","633,39","1.419,57",CR
02/2017,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"113,26",CR,"0,00","143,01","256,27",CR
02/2017,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"89.837,59",CR,"0,00","96.817,82","186.655,41",CR
02/2017,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"89.837,59",CR,"0,00","96.817,82","186.655,41",CR
02/2017,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-90.737,82",DV,"97.668,27","0,05","-188.406,04",DV
02/2017,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6,80",DV,"18,42","0,00","-25,22",DV
02/2017,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6,80",DV,"18,42","0,00","-25,22",DV
02/2017,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,35",DV,"0,28","0,00","-1,63",DV
02/2017,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-5,45",DV,"18,14","0,00","-23,59",DV
02/2017,AERUS,2002004374,CV,5230000000,AÇÕES,"-312,61",DV,"390,75","0,00","-703,36",DV
02/2017,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-312,61",DV,"390,75","0,00","-703,36",DV
02/2017,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3,04",DV,"2,73","0,05","-5,72",DV
02/2017,AERUS,2002004374,CV,5241000000,FUNDOS,"-3,04",DV,"2,73","0,05","-5,72",DV
02/2017,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-3,04",DV,"2,73","0,05","-5,72",DV
02/2017,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-591,20",DV,"451,97","0,00","-1.043,17",DV
02/2017,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-591,20",DV,"451,97","0,00","-1.043,17",DV
02/2017,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-571,26",DV,"417,12","0,00","-988,38",DV
02/2017,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-19,94",DV,"34,85","0,00","-54,79",DV
02/2017,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-89.824,17",DV,"96.804,40","0,00","-186.628,57",DV
02/2017,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-89.824,17",DV,"96.804,40","0,00","-186.628,57",DV
02/2017,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8,59",DV,"223,02","214,66","-16,95",DV
02/2017,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-171,67",DV,"183,55","18,04","-337,18",DV
02/2017,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.553,56",DV,"1.922,20","0,00","-4.475,76",DV
02/2017,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,AERUS,2002004447,CV,1000000000,ATIVO,"322.960.439,83",DV,"63.722.986,47","61.803.148,38","324.880.277,92",DV
02/2017,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"81.239,93","81.239,93","0,00",DV
02/2017,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"81.239,93","81.239,93","0,00",DV
02/2017,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"322.960.439,83",DV,"63.641.746,54","61.721.908,45","324.880.277,92",DV
02/2017,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.463.752,41",DV,"60.821.279,61","60.814.009,47","1.471.022,55",DV
02/2017,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.643,97",DV,"45.277.830,76","45.277.830,76","1.643,97",DV
02/2017,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"17.989,92","17.989,92","0,00",DV
02/2017,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.261,95","10.261,95","0,00",DV
02/2017,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"7.727,97","7.727,97","0,00",DV
02/2017,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"45.228.939,35","45.228.939,35","0,00",DV
02/2017,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"13.981.645,20","13.981.645,20","0,00",DV
02/2017,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"21.514.880,84","21.514.880,84","0,00",DV
02/2017,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"9.732.413,31","9.732.413,31","0,00",DV
02/2017,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.643,97",DV,"30.901,49","30.901,49","1.643,97",DV
02/2017,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.462.108,44",DV,"7.270,14","0,00","1.469.378,58",DV
02/2017,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.536.178,71","15.536.178,71","0,00",DV
02/2017,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.860.994,85",DV,"136.208,04","956,63","8.996.246,26",DV
02/2017,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.860.994,85",DV,"136.208,04","956,63","8.996.246,26",DV
02/2017,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"312.635.692,57",DV,"2.684.258,89","906.942,35","314.413.009,11",DV
02/2017,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"26.565,52","26.565,52","0,00",DV
02/2017,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,57","4,57","0,00",DV
02/2017,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"26.560,95","26.560,95","0,00",DV
02/2017,AERUS,2002004447,CV,1233000000,AÇÕES ,"2.737.612,08",DV,"0,07","180.293,92","2.557.318,23",DV
02/2017,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"2.737.612,08",DV,"0,07","180.293,92","2.557.318,23",DV
02/2017,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"275.461.537,74",DV,"2.141.986,50","287.072,62","277.316.451,62",DV
02/2017,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"275.461.537,74",DV,"2.141.986,50","287.072,62","277.316.451,62",DV
02/2017,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.054.418,98",DV,"151.728,77","108.763,06","25.097.384,69",DV
02/2017,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.496.303,07",DV,"110.978,41","108.763,06","20.498.518,42",DV
02/2017,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.496.303,07",DV,"110.978,41","108.763,06","20.498.518,42",DV
02/2017,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.558.115,91",DV,"40.750,36","0,00","4.598.866,27",DV
02/2017,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.070,91",DV,"304.363,29","304.247,23","46.186,97",DV
02/2017,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"46.070,91",DV,"304.363,29","304.247,23","46.186,97",DV
02/2017,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.336.052,86",DV,"59.614,74","0,00","9.395.667,60",DV
02/2017,AERUS,2002004447,CV,2000000000,PASSIVO,"322.960.439,83",CR,"60.747.733,66","62.667.571,75","324.880.277,92",CR
02/2017,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"262.491.231,93",CR,"60.596.777,03","62.239.668,71","264.134.123,61",CR
02/2017,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"259.665.583,03",CR,"60.596.330,52","62.228.394,75","261.297.647,26",CR
02/2017,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"260.183,86",CR,"14.022.321,76","14.030.318,09","268.180,19",CR
02/2017,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.657.445,68",CR,"1.766.516,98","1.505.341,50","1.396.270,20",CR
02/2017,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"22.849.095,79",CR,"13.670.299,10","13.968.018,96","23.146.815,65",CR
02/2017,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"234.898.857,70",CR,"31.137.192,68","32.724.716,20","236.486.381,22",CR
02/2017,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.600.872.949,14",CR,"14.039.557,55","32.724.716,20","3.619.558.107,79",CR
02/2017,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.365.974.091,44",DV,"17.097.635,13","0,00","-3.383.071.726,57",DV
02/2017,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.825.648,90",CR,"446,51","11.273,96","2.836.476,35",CR
02/2017,AERUS,2002004447,CV,2133000000,AÇÕES ,"23,64",CR,"0,70","0,00","22,94",CR
02/2017,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"23,64",CR,"0,70","0,00","22,94",CR
02/2017,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.414,13",CR,"445,81","47,29","3.015,61",CR
02/2017,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.414,13",CR,"445,81","47,29","3.015,61",CR
02/2017,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.822.211,13",CR,"0,00","11.226,67","2.833.437,80",CR
02/2017,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"261.265,30",CR,"0,00","1.296,62","262.561,92",CR
02/2017,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"261.265,30",CR,"0,00","1.296,62","262.561,92",CR
02/2017,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.560.945,83",CR,"0,00","9.930,05","2.570.875,88",CR
02/2017,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.894.142,26",CR,"0,00","61.934,50","9.956.076,76",CR
02/2017,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"9.894.142,26",CR,"0,00","61.934,50","9.956.076,76",CR
02/2017,AERUS,2002004447,CV,2231000000,PROVISÃO,"9.894.142,26",CR,"0,00","61.934,50","9.956.076,76",CR
02/2017,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"50.575.065,64",CR,"150.956,63","365.968,54","50.790.077,55",CR
02/2017,AERUS,2002004447,CV,2320000000,FUNDOS,"50.575.065,64",CR,"150.956,63","365.968,54","50.790.077,55",CR
02/2017,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.694.484,79",CR,"150.000,00","229.760,50","41.774.245,29",CR
02/2017,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.694.484,79",CR,"150.000,00","229.760,50","41.774.245,29",CR
02/2017,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.860.994,85",CR,"956,63","136.208,04","8.996.246,26",CR
02/2017,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.860.994,85",CR,"956,63","136.208,04","8.996.246,26",CR
02/2017,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
02/2017,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"78.751.210,63","78.751.210,63","0,00",CR
02/2017,AERUS,2002004447,CV,3100000000,ADIÇÕES,"45.305.438,21",CR,"0,00","62.382.736,03","107.688.174,24",CR
02/2017,AERUS,2002004447,CV,3110000000,CORRENTES,"35.075,77",CR,"0,00","30.901,49","65.977,26",CR
02/2017,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"35.075,77",CR,"0,00","30.901,49","65.977,26",CR
02/2017,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"38.135,62",CR,"0,00","17.989,92","56.125,54",CR
02/2017,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"39.081.904,37",CR,"0,00","45.228.939,35","84.310.843,72",CR
02/2017,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"12.081.409,11",CR,"0,00","13.981.645,20","26.063.054,31",CR
02/2017,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"18.590.807,73",CR,"0,00","21.514.880,84","40.105.688,57",CR
02/2017,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"8.409.687,53",CR,"0,00","9.732.413,31","18.142.100,84",CR
02/2017,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"6.150.322,45",CR,"0,00","17.104.905,27","23.255.227,72",CR
02/2017,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-47.882.901,25",DV,"78.371.450,13","14.039.557,55","-112.214.793,83",DV
02/2017,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-47.882.901,25",DV,"78.371.450,13","14.039.557,55","-112.214.793,83",DV
02/2017,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.000,00",DV,"150.000,00","0,00","-300.000,00",DV
02/2017,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150.000,00",DV,"150.000,00","0,00","-300.000,00",DV
02/2017,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.807.002,48",CR,"0,00","2.178.917,05","4.985.919,53",CR
02/2017,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.807.002,48",CR,"0,00","2.178.917,05","4.985.919,53",CR
02/2017,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-79.539,44",DV,"229.760,50","150.000,00","-159.299,94",DV
02/2017,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.036.169,48","3.036.169,48","0,00",CR
02/2017,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.553.652,66",CR,"19.938,85","2.976.529,93","6.510.243,74",CR
02/2017,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.001,62",CR,"0,00","26.565,52","34.567,14",CR
02/2017,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.001,62",CR,"0,00","26.565,52","34.567,14",CR
02/2017,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"22,47",CR,"0,00","4,57","27,04",CR
02/2017,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"7.979,15",CR,"0,00","26.560,95","34.540,10",CR
02/2017,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.010.500,39",CR,"19.938,85","2.428.338,87","5.418.900,41",CR
02/2017,AERUS,2002004447,CV,5141000000,FUNDOS ,"3.010.500,39",CR,"19.938,85","2.428.338,87","5.418.900,41",CR
02/2017,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"3.010.500,39",CR,"19.938,85","2.428.338,87","5.418.900,41",CR
02/2017,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"256.299,12",CR,"0,00","221.238,34","477.537,46",CR
02/2017,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"224.025,97",CR,"0,00","180.487,99","404.513,96",CR
02/2017,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"224.025,97",CR,"0,00","180.487,99","404.513,96",CR
02/2017,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"32.273,15",CR,"0,00","40.750,35","73.023,50",CR
02/2017,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"278.851,53",CR,"0,00","300.387,20","579.238,73",CR
02/2017,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"278.851,53",CR,"0,00","300.387,20","579.238,73",CR
02/2017,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-602.821,05",DV,"638.303,33","24,80","-1.241.099,58",DV
02/2017,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.001,62",DV,"26.565,52","0,00","-34.567,14",DV
02/2017,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.001,62",DV,"26.565,52","0,00","-34.567,14",DV
02/2017,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-22,47",DV,"4,57","0,00","-27,04",DV
02/2017,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-7.979,15",DV,"26.560,95","0,00","-34.540,10",DV
02/2017,AERUS,2002004447,CV,5230000000,AÇÕES,"-144.258,71",DV,"180.317,18","0,00","-324.575,89",DV
02/2017,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-144.258,71",DV,"180.317,18","0,00","-324.575,89",DV
02/2017,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.355,90",DV,"3.020,99","24,80","-6.352,09",DV
02/2017,AERUS,2002004447,CV,5241000000,FUNDOS,"-3.355,90",DV,"3.020,99","24,80","-6.352,09",DV
02/2017,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-3.355,90",DV,"3.020,99","24,80","-6.352,09",DV
02/2017,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-168.470,26",DV,"128.793,50","0,00","-297.263,76",DV
02/2017,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-168.470,26",DV,"128.793,50","0,00","-297.263,76",DV
02/2017,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-162.787,29",DV,"118.863,45","0,00","-281.650,74",DV
02/2017,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.682,97",DV,"9.930,05","0,00","-15.613,02",DV
02/2017,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-278.734,56",DV,"299.606,14","0,00","-578.340,70",DV
02/2017,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-278.734,56",DV,"299.606,14","0,00","-578.340,70",DV
02/2017,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.383,65",DV,"61.934,51","59.614,75","-4.703,41",DV
02/2017,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-141.445,48",DV,"137.075,74","0,00","-278.521,22",DV
02/2017,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.807.002,48",DV,"2.178.917,05","0,00","-4.985.919,53",DV
02/2017,AGROS,1980000883,BD,1000000000,ATIVO,"165.973.986,81",DV,"29.444.252,46","27.918.174,32","167.500.064,95",DV
02/2017,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"20.161,82",DV,"15.467.887,09","15.423.404,17","64.644,74",DV
02/2017,AGROS,1980000883,BD,1110000000,IMEDIATO,"20.161,82",DV,"5.711.835,44","5.667.352,52","64.644,74",DV
02/2017,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"9.756.051,65","9.756.051,65","0,00",DV
02/2017,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"165.953.824,99",DV,"13.976.365,37","12.494.770,15","167.435.420,21",DV
02/2017,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"21.786,82",DV,"41.638,35","40.942,13","22.483,04",DV
02/2017,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"21.786,82",DV,"41.638,35","40.942,13","22.483,04",DV
02/2017,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"19.680,02",DV,"19.570,17","20.322,93","18.927,26",DV
02/2017,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"8.886,54",DV,"8.565,45","8.949,24","8.502,75",DV
02/2017,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"8.871,72",DV,"9.082,96","9.451,93","8.502,75",DV
02/2017,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"1.668,30",DV,"1.668,30","1.668,30","1.668,30",DV
02/2017,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"253,46",DV,"253,46","253,46","253,46",DV
02/2017,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"424,90",DV,"20.447,76","20.619,20","253,46",DV
02/2017,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"20.194,30","20.194,30","0,00",DV
02/2017,AGROS,1980000883,BD,1211020400,AUTOPATROCINADOS,"424,90",DV,"0,00","424,90","0,00",DV
02/2017,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"253,46","0,00","253,46",DV
02/2017,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.681,90",DV,"1.620,42","0,00","3.302,32",DV
02/2017,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"739,31",DV,"708,57","0,00","1.447,88",DV
02/2017,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"782,44",DV,"751,70","0,00","1.534,14",DV
02/2017,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"139,03",DV,"139,03","0,00","278,06",DV
02/2017,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"21,12",DV,"21,12","0,00","42,24",DV
02/2017,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.507.175,66",DV,"150.386,53","0,00","12.657.562,19",DV
02/2017,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.507.175,66",DV,"150.386,53","0,00","12.657.562,19",DV
02/2017,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"153.424.862,51",DV,"13.784.340,49","12.453.828,02","154.755.374,98",DV
02/2017,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"287.749,55",DV,"19.206,32","0,00","306.955,87",DV
02/2017,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"287.749,55",DV,"19.206,32","0,00","306.955,87",DV
02/2017,AGROS,1980000883,BD,1233000000,AÇÕES ,"265.747,40",DV,"42.553,16","255,15","308.045,41",DV
02/2017,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"265.747,40",DV,"42.553,16","255,15","308.045,41",DV
02/2017,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"114.976.913,90",DV,"13.397.132,77","12.129.969,99","116.244.076,68",DV
02/2017,AGROS,1980000883,BD,1234030000,RENDA FIXA,"81.757.413,95",DV,"2.114.191,12","1.197.781,22","82.673.823,85",DV
02/2017,AGROS,1980000883,BD,1234040000,AÇÕES,"10.867.303,36",DV,"2.570.718,97","2.611.363,42","10.826.658,91",DV
02/2017,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.809.644,25",DV,"8.098.640,54","7.946.629,85","3.961.654,94",DV
02/2017,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"9.571.339,99",DV,"435.963,88","248.117,84","9.759.186,03",DV
02/2017,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"992.497,12",DV,"84.636,64","114.447,77","962.685,99",DV
02/2017,AGROS,1980000883,BD,1234990000,OUTROS ,"7.978.715,23",DV,"92.981,62","11.629,89","8.060.066,96",DV
02/2017,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.438.715,24",DV,"117.922,18","104.258,63","20.452.378,79",DV
02/2017,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"18.831,84",DV,"27.442,47","0,00","46.274,31",DV
02/2017,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.419.883,40",DV,"90.479,71","104.258,63","20.406.104,48",DV
02/2017,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"279,24","279,24","142.264,40",DV
02/2017,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"602.523,74",DV,"3.154,86","3.154,86","602.523,74",DV
02/2017,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"19.675.095,26",DV,"87.045,61","100.824,53","19.661.316,34",DV
02/2017,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.374.001,98",DV,"206.984,72","219.344,25","17.361.642,45",DV
02/2017,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.374.001,98",DV,"206.984,72","219.344,25","17.361.642,45",DV
02/2017,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"81.734,44",DV,"541,34","0,00","82.275,78",DV
02/2017,AGROS,1980000883,BD,2000000000,PASSIVO,"165.973.986,81",CR,"6.251.407,90","7.777.486,04","167.500.064,95",CR
02/2017,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"256.405,83",CR,"5.373.279,90","5.360.935,70","244.061,63",CR
02/2017,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"31.592,17",CR,"657.855,02","658.005,18","31.742,33",CR
02/2017,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"550.005,57","550.005,57","0,00",CR
02/2017,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"31.592,17",CR,"104.796,06","104.927,40","31.723,51",CR
02/2017,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.053,39","3.072,21","18,82",CR
02/2017,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"224.813,66",CR,"4.715.424,88","4.702.930,52","212.319,30",CR
02/2017,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"8,65","8,65","0,00",CR
02/2017,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"8,65","8,65","0,00",CR
02/2017,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.469.428,26","4.469.428,26","0,00",CR
02/2017,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"200.000,00","200.000,00","0,00",CR
02/2017,AGROS,1980000883,BD,2134070000,MULTIMERCADO,"0,00",CR,"3.969.428,26","3.969.428,26","0,00",CR
02/2017,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"300.000,00","300.000,00","0,00",CR
02/2017,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.878,91",CR,"50.686,50","36.985,37","8.177,78",CR
02/2017,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"21.878,91",CR,"50.686,50","36.985,37","8.177,78",CR
02/2017,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.217,56",CR,"1.217,56","1.217,56","1.217,56",CR
02/2017,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"20.661,35",CR,"49.468,94","35.767,81","6.960,22",CR
02/2017,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.309,70",CR,"80.764,04","77.423,30","3.968,96",CR
02/2017,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"7.309,70",CR,"80.764,04","77.423,30","3.968,96",CR
02/2017,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"195.625,05",CR,"114.537,43","119.084,94","200.172,56",CR
02/2017,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.448.113,28",CR,"0,00","24.803,91","3.472.917,19",CR
02/2017,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.448.113,28",CR,"0,00","24.803,91","3.472.917,19",CR
02/2017,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.448.113,28",CR,"0,00","24.803,91","3.472.917,19",CR
02/2017,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"162.269.467,70",CR,"878.128,00","2.391.746,43","163.783.086,13",CR
02/2017,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"149.679.360,46",CR,"867.728,00","2.235.084,20","151.046.716,66",CR
02/2017,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"127.199.390,55",CR,"51.958,32","603.544,84","127.750.977,07",CR
02/2017,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"77.582.704,41",CR,"0,00","105.189,57","77.687.893,98",CR
02/2017,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"77.582.704,41",CR,"0,00","105.189,57","77.687.893,98",CR
02/2017,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"52.346.369,57",CR,"0,00","70.973,19","52.417.342,76",CR
02/2017,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.236.334,84",CR,"0,00","34.216,38","25.270.551,22",CR
02/2017,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"49.616.686,14",CR,"51.958,32","498.355,27","50.063.083,09",CR
02/2017,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"45.387.591,55",CR,"49.682,86","458.031,03","45.795.939,72",CR
02/2017,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"50.909.804,57",CR,"0,00","458.031,03","51.367.835,60",CR
02/2017,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.761.106,51",DV,"24.841,43","0,00","-2.785.947,94",DV
02/2017,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.761.106,51",DV,"24.841,43","0,00","-2.785.947,94",DV
02/2017,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.229.094,59",CR,"2.275,46","40.324,24","4.267.143,37",CR
02/2017,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.482.010,59",CR,"0,00","40.324,24","4.522.334,83",CR
02/2017,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-126.458,00",DV,"1.137,73","0,00","-127.595,73",DV
02/2017,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-126.458,00",DV,"1.137,73","0,00","-127.595,73",DV
02/2017,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"22.479.969,91",CR,"815.769,68","1.631.539,36","23.295.739,59",CR
02/2017,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"22.479.969,91",CR,"815.769,68","1.631.539,36","23.295.739,59",CR
02/2017,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"22.479.969,91",CR,"815.769,68","1.631.539,36","23.295.739,59",CR
02/2017,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"22.479.969,91",CR,"0,00","815.769,68","23.295.739,59",CR
02/2017,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"815.769,68","815.769,68","0,00",CR
02/2017,AGROS,1980000883,BD,2320000000,FUNDOS,"12.590.107,24",CR,"10.400,00","156.662,23","12.736.369,47",CR
02/2017,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.507.175,66",CR,"0,00","150.386,53","12.657.562,19",CR
02/2017,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.507.175,66",CR,"0,00","150.386,53","12.657.562,19",CR
02/2017,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"82.931,58",CR,"10.400,00","6.275,70","78.807,28",CR
02/2017,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.972.750,27","1.972.750,27","0,00",CR
02/2017,AGROS,1980000883,BD,3100000000,ADIÇÕES,"21.864,61",CR,"0,00","21.190,59","43.055,20",CR
02/2017,AGROS,1980000883,BD,3110000000,CORRENTES,"21.864,61",CR,"0,00","21.190,59","43.055,20",CR
02/2017,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"9.611,03",CR,"0,00","9.274,02","18.885,05",CR
02/2017,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"9.611,03",CR,"0,00","9.274,02","18.885,05",CR
02/2017,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"10.171,67",CR,"0,00","9.834,66","20.006,33",CR
02/2017,AGROS,1980000883,BD,3113010000,ATIVOS,"9.611,03",CR,"0,00","9.274,02","18.885,05",CR
02/2017,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"9.611,03",CR,"0,00","9.274,02","18.885,05",CR
02/2017,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"560,64",CR,"0,00","560,64","1.121,28",CR
02/2017,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"560,64",CR,"0,00","560,64","1.121,28",CR
02/2017,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"1.807,33",CR,"0,00","1.807,33","3.614,66",CR
02/2017,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.807,33",CR,"0,00","1.807,33","3.614,66",CR
02/2017,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"274,58",CR,"0,00","274,58","549,16",CR
02/2017,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"274,58",CR,"0,00","274,58","549,16",CR
02/2017,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-545.252,78",DV,"550.363,54","3.072,21","-1.092.544,11",DV
02/2017,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-545.252,78",DV,"544.480,33","0,00","-1.089.733,11",DV
02/2017,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-249.265,14",DV,"249.265,14","0,00","-498.530,28",DV
02/2017,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-9.489,69",DV,"9.489,69","0,00","-18.979,38",DV
02/2017,AGROS,1980000883,BD,3213000000,PENSÕES,"-283.082,86",DV,"282.310,41","0,00","-565.393,27",DV
02/2017,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-3.415,09",DV,"3.415,09","0,00","-6.830,18",DV
02/2017,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"2.811,00","0,00","-2.811,00",DV
02/2017,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"0,00",DV,"2.811,00","0,00","-2.811,00",DV
02/2017,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"3.072,21","3.072,21","0,00",DV
02/2017,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.284,96",DV,"3.072,21","0,00","-6.357,17",DV
02/2017,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.284,96",DV,"3.072,21","0,00","-6.357,17",DV
02/2017,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.190.126,46",CR,"0,00","1.896.529,15","4.086.655,61",CR
02/2017,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.190.126,46",CR,"0,00","1.896.529,15","4.086.655,61",CR
02/2017,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-198.925,53",DV,"603.544,84","51.958,32","-750.512,05",DV
02/2017,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.464.527,80",DV,"815.769,68","0,00","-2.280.297,48",DV
02/2017,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.603.301,13","2.603.301,13","0,00",CR
02/2017,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.690.903,10",CR,"164,74","2.592.901,13","5.283.639,49",CR
02/2017,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34.572,50",CR,"0,00","19.206,32","53.778,82",CR
02/2017,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"34.572,50",CR,"0,00","19.206,32","53.778,82",CR
02/2017,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"34.572,50",CR,"0,00","19.206,32","53.778,82",CR
02/2017,AGROS,1980000883,BD,5130000000,AÇÕES ,"73.566,48",CR,"0,00","42.553,16","116.119,64",CR
02/2017,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"73.566,48",CR,"0,00","42.553,16","116.119,64",CR
02/2017,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.268.562,97",CR,"0,00","2.306.213,57","4.574.776,54",CR
02/2017,AGROS,1980000883,BD,5141000000,FUNDOS ,"2.268.562,97",CR,"0,00","2.306.213,57","4.574.776,54",CR
02/2017,AGROS,1980000883,BD,5141030000,RENDA FIXA,"1.224.274,90",CR,"0,00","1.315.300,51","2.539.575,41",CR
02/2017,AGROS,1980000883,BD,5141040000,AÇÕES,"806.025,37",CR,"0,00","627.847,16","1.433.872,53",CR
02/2017,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"216.051,38",CR,"0,00","159.784,02","375.835,40",CR
02/2017,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"6.980,71",CR,"0,00","67.981,94","74.962,65",CR
02/2017,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"12.043,52",CR,"0,00","42.318,32","54.361,84",CR
02/2017,AGROS,1980000883,BD,5141990000,OUTROS ,"3.187,09",CR,"0,00","92.981,62","96.168,71",CR
02/2017,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"90.433,35",CR,"164,74","90.479,71","180.748,32",CR
02/2017,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"90.433,35",CR,"164,74","90.479,71","180.748,32",CR
02/2017,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"279,25",CR,"0,00","279,24","558,49",CR
02/2017,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"3.154,86",CR,"0,00","3.154,86","6.309,72",CR
02/2017,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"86.999,24",CR,"164,74","87.045,61","173.880,11",CR
02/2017,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"223.767,80",CR,"0,00","134.448,37","358.216,17",CR
02/2017,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"223.767,80",CR,"0,00","134.448,37","358.216,17",CR
02/2017,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-345.988,57",DV,"553.789,76","0,00","-899.778,33",DV
02/2017,AGROS,1980000883,BD,5230000000,AÇÕES,"-8,02",DV,"263,80","0,00","-271,82",DV
02/2017,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-8,02",DV,"263,80","0,00","-271,82",DV
02/2017,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-273.577,81",DV,"518.783,66","0,00","-792.361,47",DV
02/2017,AGROS,1980000883,BD,5241000000,FUNDOS,"-273.577,81",DV,"518.783,66","0,00","-792.361,47",DV
02/2017,AGROS,1980000883,BD,5241040000,AÇÕES,"-147.552,72",DV,"357.415,35","0,00","-504.968,07",DV
02/2017,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"0,00",DV,"7.773,33","0,00","-7.773,33",DV
02/2017,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-24.559,57",DV,"112.153,96","0,00","-136.713,53",DV
02/2017,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"0,00",DV,"29.811,13","0,00","-29.811,13",DV
02/2017,AGROS,1980000883,BD,5241990000,OUTROS ,"-101.465,52",DV,"11.629,89","0,00","-113.095,41",DV
02/2017,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-50.876,81",DV,"7.200,89","0,00","-58.077,70",DV
02/2017,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-50.876,81",DV,"7.200,89","0,00","-58.077,70",DV
02/2017,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-4.278,51",DV,"1.217,56","0,00","-5.496,07",DV
02/2017,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-46.598,30",DV,"5.983,33","0,00","-52.581,63",DV
02/2017,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20.918,87",DV,"26.894,59","0,00","-47.813,46",DV
02/2017,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-20.918,87",DV,"26.894,59","0,00","-47.813,46",DV
02/2017,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-607,06",DV,"646,82","0,00","-1.253,88",DV
02/2017,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.806,90",DV,"24.803,91","0,00","-55.610,81",DV
02/2017,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-117.717,91",DV,"121.737,87","0,00","-239.455,78",DV
02/2017,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.263,26",DV,"6.275,70","10.400,00","-2.138,96",DV
02/2017,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.190.126,46",DV,"1.896.529,15","0,00","-4.086.655,61",DV
02/2017,AGROS,1992000174,BD,1000000000,ATIVO,"650.743.382,25",DV,"91.248.562,30","83.608.788,14","658.383.156,41",DV
02/2017,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"37.992,76",DV,"50.401.362,49","50.237.659,76","201.695,49",DV
02/2017,AGROS,1992000174,BD,1110000000,IMEDIATO,"37.992,76",DV,"19.683.016,75","19.519.314,02","201.695,49",DV
02/2017,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"30.718.345,74","30.718.345,74","0,00",DV
02/2017,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"650.705.389,49",DV,"40.847.199,81","33.371.128,38","658.181.460,92",DV
02/2017,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"69.616,47",DV,"65.435,84","58.338,97","76.713,34",DV
02/2017,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"66.694,99",DV,"65.435,84","58.338,97","73.791,86",DV
02/2017,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"55.357,64",DV,"59.000,67","55.357,64","59.000,67",DV
02/2017,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"54.092,65",DV,"57.735,68","54.092,65","57.735,68",DV
02/2017,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.264,99",DV,"1.264,99","1.264,99","1.264,99",DV
02/2017,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.724,22",DV,"1.518,45","2.981,33","5.261,34",DV
02/2017,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"6.594,18",DV,"1.439,43","2.942,81","5.090,80",DV
02/2017,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"130,04",DV,"79,02","38,52","170,54",DV
02/2017,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.613,13",DV,"4.916,72","0,00","9.529,85",DV
02/2017,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"4.507,72",DV,"4.811,31","0,00","9.319,03",DV
02/2017,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"105,41",DV,"105,41","0,00","210,82",DV
02/2017,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"2.921,48",DV,"0,00","0,00","2.921,48",DV
02/2017,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"35.597.346,30",DV,"428.023,21","0,00","36.025.369,51",DV
02/2017,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"35.597.346,30",DV,"428.023,21","0,00","36.025.369,51",DV
02/2017,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"615.038.426,72",DV,"40.353.740,76","33.312.789,41","622.079.378,07",DV
02/2017,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"865.569,26",DV,"57.773,86","0,00","923.343,12",DV
02/2017,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"865.569,26",DV,"57.773,86","0,00","923.343,12",DV
02/2017,AGROS,1992000174,BD,1233000000,AÇÕES ,"634.075,60",DV,"101.333,68","734,40","734.674,88",DV
02/2017,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"634.075,60",DV,"101.333,68","734,40","734.674,88",DV
02/2017,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"472.287.381,60",DV,"37.239.526,90","30.325.455,59","479.201.452,91",DV
02/2017,AGROS,1992000174,BD,1234030000,RENDA FIXA,"380.823.656,55",DV,"11.019.327,78","5.440.712,37","386.402.271,96",DV
02/2017,AGROS,1992000174,BD,1234040000,AÇÕES,"29.056.034,81",DV,"1.524.798,81","1.339.888,85","29.240.944,77",DV
02/2017,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"10.842.833,65",DV,"23.049.976,95","22.617.331,16","11.275.479,44",DV
02/2017,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"26.997.818,16",DV,"1.157.226,44","571.176,87","27.583.867,73",DV
02/2017,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.787.688,52",DV,"237.724,24","321.456,63","2.703.956,13",DV
02/2017,AGROS,1992000174,BD,1234990000,OUTROS ,"21.779.349,91",DV,"250.472,68","34.889,71","21.994.932,88",DV
02/2017,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"67.394.179,99",DV,"388.834,75","343.780,60","67.439.234,14",DV
02/2017,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"62.095,79",DV,"90.488,22","0,00","152.584,01",DV
02/2017,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"67.332.084,20",DV,"298.346,53","343.780,60","67.286.650,13",DV
02/2017,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"920,76","920,76","469.099,60",DV
02/2017,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.986.748,93",DV,"10.402,81","10.402,81","1.986.748,93",DV
02/2017,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"64.876.235,67",DV,"287.022,96","332.457,03","64.830.801,60",DV
02/2017,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.591.107,09",DV,"2.564.486,32","2.642.818,32","73.512.775,09",DV
02/2017,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"73.591.107,09",DV,"2.564.486,32","2.642.818,32","73.512.775,09",DV
02/2017,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"266.113,18",DV,"1.785,25","0,50","267.897,93",DV
02/2017,AGROS,1992000174,BD,2000000000,PASSIVO,"650.743.382,25",CR,"18.116.443,16","25.756.217,32","658.383.156,41",CR
02/2017,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"850.311,54",CR,"17.490.498,46","17.512.542,14","872.355,22",CR
02/2017,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"900,20",CR,"778.261,00","850.114,89","72.754,09",CR
02/2017,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"768.067,42","831.624,58","63.557,16",CR
02/2017,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"900,20",CR,"1.603,51","9.900,24","9.196,93",CR
02/2017,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.590,07","8.590,07","0,00",CR
02/2017,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"849.411,34",CR,"16.712.237,46","16.662.427,25","799.601,13",CR
02/2017,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"15,51","15,51","0,00",CR
02/2017,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"15,51","15,51","0,00",CR
02/2017,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.057.603,53","14.057.603,53","0,00",CR
02/2017,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.920.000,00","1.920.000,00","0,00",CR
02/2017,AGROS,1992000174,BD,2134070000,MULTIMERCADO,"0,00",CR,"11.297.603,53","11.297.603,53","0,00",CR
02/2017,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"840.000,00","840.000,00","0,00",CR
02/2017,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"72.143,11",CR,"167.132,58","121.954,62","26.965,15",CR
02/2017,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"72.143,11",CR,"167.132,58","121.954,62","26.965,15",CR
02/2017,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.014,76",CR,"4.014,76","4.014,76","4.014,76",CR
02/2017,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"68.128,35",CR,"163.117,82","117.939,86","22.950,39",CR
02/2017,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"77.551,18",CR,"2.053.234,65","2.040.479,57","64.796,10",CR
02/2017,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"77.551,18",CR,"2.053.234,65","2.040.479,57","64.796,10",CR
02/2017,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"699.717,05",CR,"434.251,19","442.374,02","707.839,88",CR
02/2017,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.783.262,86",CR,"0,00","99.149,48","13.882.412,34",CR
02/2017,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"13.783.262,86",CR,"0,00","99.149,48","13.882.412,34",CR
02/2017,AGROS,1992000174,BD,2231000000,PROVISÃO,"13.783.262,86",CR,"0,00","99.149,48","13.882.412,34",CR
02/2017,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"636.109.807,85",CR,"625.944,70","8.144.525,70","643.628.388,85",CR
02/2017,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"569.537.431,19",CR,"583.214,72","7.629.921,90","576.584.138,37",CR
02/2017,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"375.363.856,11",CR,"16.951,24","2.361.727,56","377.708.632,43",CR
02/2017,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"168.955.905,20",CR,"0,00","619.284,92","169.575.190,12",CR
02/2017,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"168.955.905,20",CR,"0,00","619.284,92","169.575.190,12",CR
02/2017,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"112.034.660,74",CR,"0,00","410.647,83","112.445.308,57",CR
02/2017,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"56.921.244,46",CR,"0,00","208.637,09","57.129.881,55",CR
02/2017,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"206.407.950,91",CR,"16.951,24","1.742.442,64","208.133.442,31",CR
02/2017,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"104.209.892,33",CR,"12.151,70","883.306,48","105.081.047,11",CR
02/2017,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"105.663.511,35",CR,"0,00","883.306,48","106.546.817,83",CR
02/2017,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.453.619,02",DV,"12.151,70","0,00","-1.465.770,72",DV
02/2017,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"102.198.058,58",CR,"4.799,54","859.136,16","103.052.395,20",CR
02/2017,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"102.772.192,49",CR,"0,00","859.136,16","103.631.328,65",CR
02/2017,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-574.133,91",DV,"4.799,54","0,00","-578.933,45",DV
02/2017,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"194.173.575,08",CR,"566.263,48","5.268.194,34","198.875.505,94",CR
02/2017,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"194.173.575,08",CR,"566.263,48","5.268.194,34","198.875.505,94",CR
02/2017,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"194.173.575,08",CR,"566.263,48","5.268.194,34","198.875.505,94",CR
02/2017,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"90.650.371,25",CR,"0,00","566.263,48","91.216.634,73",CR
02/2017,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"103.523.203,83",CR,"566.263,48","4.701.930,86","107.658.871,21",CR
02/2017,AGROS,1992000174,BD,2320000000,FUNDOS,"66.572.376,66",CR,"42.729,98","514.603,80","67.044.250,48",CR
02/2017,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
02/2017,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
02/2017,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"35.597.346,30",CR,"0,00","428.023,21","36.025.369,51",CR
02/2017,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"35.597.346,30",CR,"0,00","428.023,21","36.025.369,51",CR
02/2017,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.474.046,72",CR,"42.729,98","86.580,59","4.517.897,33",CR
02/2017,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.912.137,54","7.912.137,54","0,00",CR
02/2017,AGROS,1992000174,BD,3100000000,ADIÇÕES,"59.970,77",CR,"0,00","64.738,32","124.709,09",CR
02/2017,AGROS,1992000174,BD,3110000000,CORRENTES,"59.970,77",CR,"0,00","63.917,39","123.888,16",CR
02/2017,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"58.600,37",CR,"0,00","62.546,99","121.147,36",CR
02/2017,AGROS,1992000174,BD,3113010000,ATIVOS,"56.059,29",CR,"0,00","59.838,44","115.897,73",CR
02/2017,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"56.059,29",CR,"0,00","59.838,44","115.897,73",CR
02/2017,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"2.541,08",CR,"0,00","2.708,55","5.249,63",CR
02/2017,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.541,08",CR,"0,00","2.708,55","5.249,63",CR
02/2017,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"1.370,40",CR,"0,00","1.370,40","2.740,80",CR
02/2017,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.370,40",CR,"0,00","1.370,40","2.740,80",CR
02/2017,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","820,93","820,93",CR
02/2017,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-657.674,89",DV,"839.889,05","9.524,88","-1.488.039,06",DV
02/2017,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-447.289,31",DV,"453.008,56","934,81","-899.363,06",DV
02/2017,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-109.951,79",DV,"109.177,40","111,76","-219.017,43",DV
02/2017,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-205.009,32",DV,"201.515,33","177,83","-406.346,82",DV
02/2017,AGROS,1992000174,BD,3213000000,PENSÕES,"-132.328,20",DV,"142.315,83","645,22","-273.998,81",DV
02/2017,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-210.055,72",DV,"349.743,24","0,00","-559.798,96",DV
02/2017,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-210.055,72",DV,"339.436,24","0,00","-549.491,96",DV
02/2017,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"0,00",DV,"10.307,00","0,00","-10.307,00",DV
02/2017,AGROS,1992000174,BD,3230000000,INSTITUTOS,"0,00",DV,"28.175,09","0,00","-28.175,09",DV
02/2017,AGROS,1992000174,BD,3231000000,RESGATE,"0,00",DV,"28.175,09","0,00","-28.175,09",DV
02/2017,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.590,07","8.590,07","0,00",DV
02/2017,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-329,86",DV,"372,09","0,00","-701,95",DV
02/2017,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.490,76",DV,"8.590,07","0,00","-17.080,83",DV
02/2017,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.490,76",DV,"8.590,07","0,00","-17.080,83",DV
02/2017,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.555.708,62",CR,"0,00","7.820.923,10","15.376.631,72",CR
02/2017,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.555.708,62",CR,"0,00","7.820.923,10","15.376.631,72",CR
02/2017,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.448.045,22",DV,"2.361.727,56","16.951,24","-3.792.821,54",DV
02/2017,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.501.468,52",DV,"4.701.930,86","0,00","-10.203.399,38",DV
02/2017,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.680.743,96","9.680.743,96","0,00",CR
02/2017,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.077.636,17",CR,"543,24","9.638.013,98","18.715.106,91",CR
02/2017,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"103.996,31",CR,"0,00","57.773,86","161.770,17",CR
02/2017,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"103.996,31",CR,"0,00","57.773,86","161.770,17",CR
02/2017,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"103.996,31",CR,"0,00","57.773,86","161.770,17",CR
02/2017,AGROS,1992000174,BD,5130000000,AÇÕES ,"175.187,04",CR,"0,00","101.333,68","276.520,72",CR
02/2017,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"175.187,04",CR,"0,00","101.333,68","276.520,72",CR
02/2017,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.935.597,91",CR,"0,00","8.574.736,00","16.510.333,91",CR
02/2017,AGROS,1992000174,BD,5141000000,FUNDOS ,"7.935.597,91",CR,"0,00","8.574.736,00","16.510.333,91",CR
02/2017,AGROS,1992000174,BD,5141030000,RENDA FIXA,"5.210.618,67",CR,"0,00","6.067.219,28","11.277.837,95",CR
02/2017,AGROS,1992000174,BD,5141040000,AÇÕES,"2.047.595,64",CR,"0,00","1.524.798,81","3.572.394,45",CR
02/2017,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"614.915,48",CR,"0,00","454.769,89","1.069.685,37",CR
02/2017,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"19.079,43",CR,"0,00","158.613,22","177.692,65",CR
02/2017,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"33.827,41",CR,"0,00","118.862,12","152.689,53",CR
02/2017,AGROS,1992000174,BD,5141990000,OUTROS ,"9.561,28",CR,"0,00","250.472,68","260.033,96",CR
02/2017,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"298.193,45",CR,"543,24","298.346,56","595.996,77",CR
02/2017,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"298.193,45",CR,"543,24","298.346,56","595.996,77",CR
02/2017,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"920,76",CR,"0,00","920,76","1.841,52",CR
02/2017,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"10.402,81",CR,"0,00","10.402,81","20.805,62",CR
02/2017,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"286.869,88",CR,"543,24","287.022,99","573.349,63",CR
02/2017,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"564.661,46",CR,"0,00","605.823,88","1.170.485,34",CR
02/2017,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"564.661,46",CR,"0,00","605.823,88","1.170.485,34",CR
02/2017,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-843.174,00",DV,"1.181.767,83","0,00","-2.024.941,83",DV
02/2017,AGROS,1992000174,BD,5230000000,AÇÕES,"-12,99",DV,"749,91","0,00","-762,90",DV
02/2017,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-12,99",DV,"749,91","0,00","-762,90",DV
02/2017,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-653.273,93",DV,"1.111.080,85","0,00","-1.764.354,78",DV
02/2017,AGROS,1992000174,BD,5241000000,FUNDOS,"-653.273,93",DV,"1.111.080,85","0,00","-1.764.354,78",DV
02/2017,AGROS,1992000174,BD,5241040000,AÇÕES,"-295.746,78",DV,"716.384,22","0,00","-1.012.131,00",DV
02/2017,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"0,00",DV,"22.124,10","0,00","-22.124,10",DV
02/2017,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-47.871,12",DV,"253.950,43","0,00","-301.821,55",DV
02/2017,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-20.883,69",DV,"0,00","0,00","-20.883,69",DV
02/2017,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"0,00",DV,"83.732,39","0,00","-83.732,39",DV
02/2017,AGROS,1992000174,BD,5241990000,OUTROS ,"-288.772,34",DV,"34.889,71","0,00","-323.662,05",DV
02/2017,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-167.759,92",DV,"23.743,69","0,00","-191.503,61",DV
02/2017,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-167.759,92",DV,"23.743,69","0,00","-191.503,61",DV
02/2017,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
02/2017,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-14.107,88",DV,"4.014,76","0,00","-18.122,64",DV
02/2017,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-153.652,03",DV,"19.728,93","0,00","-173.380,96",DV
02/2017,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-21.520,10",DV,"45.546,56","0,00","-67.066,66",DV
02/2017,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-21.520,10",DV,"45.546,56","0,00","-67.066,66",DV
02/2017,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-607,06",DV,"646,82","0,00","-1.253,88",DV
02/2017,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-123.145,48",DV,"99.149,48","0,00","-222.294,96",DV
02/2017,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-486.032,65",DV,"491.779,72","0,00","-977.812,37",DV
02/2017,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-69.575,42",DV,"86.580,59","42.729,98","-113.426,03",DV
02/2017,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.555.708,62",DV,"7.820.923,10","0,00","-15.376.631,72",DV
02/2017,AGROS,2008001083,CD,1000000000,ATIVO,"14.971.458,37",DV,"1.888.531,17","1.437.092,24","15.422.897,30",DV
02/2017,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"544,50",DV,"1.058.851,50","1.059.376,20","19,80",DV
02/2017,AGROS,2008001083,CD,1110000000,IMEDIATO,"544,50",DV,"700.624,91","701.149,61","19,80",DV
02/2017,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"358.226,59","358.226,59","0,00",DV
02/2017,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"14.970.913,87",DV,"829.679,67","377.716,04","15.422.877,50",DV
02/2017,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"317.721,38","317.721,38","0,00",DV
02/2017,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"211.670,50","211.670,50","0,00",DV
02/2017,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"211.669,50","211.669,50","0,00",DV
02/2017,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"187.227,50","187.227,50","0,00",DV
02/2017,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"24.442,00","24.442,00","0,00",DV
02/2017,AGROS,2008001083,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1,00","1,00","0,00",DV
02/2017,AGROS,2008001083,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"106.050,88","106.050,88","0,00",DV
02/2017,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"14.970.913,87",DV,"511.958,29","59.994,66","15.422.877,50",DV
02/2017,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"14.970.913,87",DV,"511.958,29","59.994,66","15.422.877,50",DV
02/2017,AGROS,2008001083,CD,1234030000,RENDA FIXA,"14.970.913,87",DV,"511.958,29","59.994,66","15.422.877,50",DV
02/2017,AGROS,2008001083,CD,2000000000,PASSIVO,"14.971.458,37",CR,"353.659,12","805.098,05","15.422.897,30",CR
02/2017,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.390,52",CR,"353.659,12","354.963,92","4.695,32",CR
02/2017,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"3.390,52",CR,"38.690,25","39.995,05","4.695,32",CR
02/2017,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.302,13","31.302,13","0,00",CR
02/2017,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"3.390,52",CR,"4.110,91","5.415,71","4.695,32",CR
02/2017,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.277,21","3.277,21","0,00",CR
02/2017,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"314.968,87","314.968,87","0,00",CR
02/2017,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"314.968,87","314.968,87","0,00",CR
02/2017,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"314.968,87","314.968,87","0,00",CR
02/2017,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"14.968.067,85",CR,"0,00","450.134,13","15.418.201,98",CR
02/2017,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.968.067,85",CR,"0,00","450.134,13","15.418.201,98",CR
02/2017,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"14.968.067,85",CR,"0,00","450.134,13","15.418.201,98",CR
02/2017,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"14.968.067,85",CR,"0,00","450.134,13","15.418.201,98",CR
02/2017,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"14.968.067,85",CR,"0,00","450.134,13","15.418.201,98",CR
02/2017,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.968.067,85",CR,"0,00","450.134,13","15.418.201,98",CR
02/2017,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"487.889,68","487.889,68","0,00",CR
02/2017,AGROS,2008001083,CD,3100000000,ADIÇÕES,"325.453,50",CR,"100,00","317.720,38","643.073,88",CR
02/2017,AGROS,2008001083,CD,3110000000,CORRENTES,"325.453,50",CR,"100,00","211.669,50","537.023,00",CR
02/2017,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"302.001,50",CR,"100,00","187.227,50","489.129,00",CR
02/2017,AGROS,2008001083,CD,3113010000,ATIVOS,"302.001,50",CR,"100,00","187.227,50","489.129,00",CR
02/2017,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"166.401,50",CR,"100,00","182.227,50","348.529,00",CR
02/2017,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"135.600,00",CR,"0,00","5.000,00","140.600,00",CR
02/2017,AGROS,2008001083,CD,3113010299,OUTRAS,"135.600,00",CR,"0,00","5.000,00","140.600,00",CR
02/2017,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"23.452,00",CR,"0,00","24.442,00","47.894,00",CR
02/2017,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"23.452,00",CR,"0,00","24.442,00","47.894,00",CR
02/2017,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","106.050,88","106.050,88",CR
02/2017,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","106.050,88","106.050,88",CR
02/2017,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-17.159,53",DV,"34.479,34","3.177,21","-48.461,66",DV
02/2017,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-17.159,53",DV,"31.302,13","0,00","-48.461,66",DV
02/2017,AGROS,2008001083,CD,3231000000,RESGATE,"-17.159,53",DV,"31.302,13","0,00","-48.461,66",DV
02/2017,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"3.177,21","3.177,21","0,00",DV
02/2017,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.254,54",DV,"3.176,21","0,00","-6.430,75",DV
02/2017,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.254,54",DV,"3.176,21","0,00","-6.430,75",DV
02/2017,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"157.972,30",CR,"0,00","166.992,09","324.964,39",CR
02/2017,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"157.972,30",CR,"0,00","166.992,09","324.964,39",CR
02/2017,AGROS,2008001083,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-463.011,73",DV,"450.134,13","0,00","-913.145,86",DV
02/2017,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"166.992,09","166.992,09","0,00",CR
02/2017,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"157.972,30",CR,"0,00","166.992,09","324.964,39",CR
02/2017,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"157.972,30",CR,"0,00","166.992,09","324.964,39",CR
02/2017,AGROS,2008001083,CD,5141000000,FUNDOS ,"157.972,30",CR,"0,00","166.992,09","324.964,39",CR
02/2017,AGROS,2008001083,CD,5141030000,RENDA FIXA,"157.972,30",CR,"0,00","166.992,09","324.964,39",CR
02/2017,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-157.972,30",DV,"166.992,09","0,00","-324.964,39",DV
02/2017,AGROS,5000001419,CD,1000000000,ATIVO,"50.189.048,73",DV,"93.129,62","0,00","50.282.178,35",DV
02/2017,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"50.189.048,73",DV,"93.129,62","0,00","50.282.178,35",DV
02/2017,AGROS,5000001419,CD,2000000000,PASSIVO,"50.189.048,73",CR,"0,00","93.129,62","50.282.178,35",CR
02/2017,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"50.189.048,73",CR,"0,00","93.129,62","50.282.178,35",CR
02/2017,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"93.129,62","93.129,62","0,00",CR
02/2017,ALBAPREV,2005006311,CD,1000000000,ATIVO,"67.371.163,29",DV,"3.927.941,26","2.956.327,27","68.342.777,28",DV
02/2017,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"12.510,69",DV,"1.951.772,06","1.930.849,94","33.432,81",DV
02/2017,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"12.510,69",DV,"991.772,06","970.849,94","33.432,81",DV
02/2017,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"960.000,00","960.000,00","0,00",DV
02/2017,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"67.358.652,60",DV,"1.976.169,20","1.025.477,33","68.309.344,47",DV
02/2017,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"697.689,56",DV,"609.956,76","715.774,62","591.871,70",DV
02/2017,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"697.686,57",DV,"609.956,76","715.774,62","591.868,71",DV
02/2017,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"697.686,57",DV,"609.956,76","715.774,62","591.868,71",DV
02/2017,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"317.311,10",DV,"263.659,53","317.311,10","263.659,53",DV
02/2017,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"380.375,47",DV,"329.169,36","381.335,65","328.209,18",DV
02/2017,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"17.127,87","17.127,87","0,00",DV
02/2017,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
02/2017,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.527.465,03",DV,"0,00","11.690,42","1.515.774,61",DV
02/2017,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.527.465,03",DV,"0,00","11.690,42","1.515.774,61",DV
02/2017,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"65.133.498,01",DV,"1.366.212,44","298.012,29","66.201.698,16",DV
02/2017,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"64.403.793,16",DV,"1.296.212,44","280.000,00","65.420.005,60",DV
02/2017,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"64.403.793,16",DV,"1.296.212,44","280.000,00","65.420.005,60",DV
02/2017,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"729.704,85",DV,"70.000,00","18.012,29","781.692,56",DV
02/2017,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"729.704,85",DV,"70.000,00","18.012,29","781.692,56",DV
02/2017,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"67.371.163,29",CR,"239.276,98","1.210.890,97","68.342.777,28",CR
02/2017,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.879.038,88",CR,"227.586,56","228.438,77","3.879.891,09",CR
02/2017,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.879.038,88",CR,"159.952,56","158.438,77","3.877.525,09",CR
02/2017,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"12.684,81",CR,"73.756,18","62.934,22","1.862,85",CR
02/2017,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"27.704,76",CR,"27.704,76","4.775,64","4.775,64",CR
02/2017,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"29.245,81","29.245,81","1.040,46",CR
02/2017,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.837.608,85",CR,"29.245,81","61.483,10","3.869.846,14",CR
02/2017,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"0,00",CR,"67.634,00","70.000,00","2.366,00",CR
02/2017,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"67.634,00","70.000,00","2.366,00",CR
02/2017,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"67.634,00","70.000,00","2.366,00",CR
02/2017,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"63.492.124,41",CR,"11.690,42","982.452,20","64.462.886,19",CR
02/2017,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"60.955.884,90",CR,"0,00","982.452,20","61.938.337,10",CR
02/2017,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"60.955.884,90",CR,"0,00","982.452,20","61.938.337,10",CR
02/2017,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.194.624,25",CR,"0,00","0,00","2.194.624,25",CR
02/2017,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.194.624,25",CR,"0,00","0,00","2.194.624,25",CR
02/2017,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.194.624,25",CR,"0,00","0,00","2.194.624,25",CR
02/2017,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"58.761.260,65",CR,"0,00","982.452,20","59.743.712,85",CR
02/2017,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"58.761.260,65",CR,"0,00","982.452,20","59.743.712,85",CR
02/2017,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
02/2017,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"27.679.399,80",CR,"0,00","982.452,20","28.661.852,00",CR
02/2017,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.536.239,51",CR,"11.690,42","0,00","2.524.549,09",CR
02/2017,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.008.774,48",CR,"0,00","0,00","1.008.774,48",CR
02/2017,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.008.774,48",CR,"0,00","0,00","1.008.774,48",CR
02/2017,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.527.465,03",CR,"11.690,42","0,00","1.515.774,61",CR
02/2017,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.527.465,03",CR,"11.690,42","0,00","1.515.774,61",CR
02/2017,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.129.525,81","1.129.525,81","0,00",CR
02/2017,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"668.490,51",CR,"0,00","556.127,30","1.224.617,81",CR
02/2017,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"668.490,51",CR,"0,00","556.127,30","1.224.617,81",CR
02/2017,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"303.904,27",CR,"0,00","250.389,18","554.293,45",CR
02/2017,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"303.904,27",CR,"0,00","250.389,18","554.293,45",CR
02/2017,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"343.155,62",CR,"0,00","289.651,62","632.807,24",CR
02/2017,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"342.140,27",CR,"0,00","288.625,18","630.765,45",CR
02/2017,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"342.140,27",CR,"0,00","288.625,18","630.765,45",CR
02/2017,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"1.015,35",CR,"0,00","1.026,44","2.041,79",CR
02/2017,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.015,35",CR,"0,00","1.026,44","2.041,79",CR
02/2017,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"21.430,62",CR,"0,00","16.086,50","37.517,12",CR
02/2017,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"21.430,62",CR,"0,00","16.086,50","37.517,12",CR
02/2017,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-233.928,66",DV,"103.772,95","0,00","-337.701,61",DV
02/2017,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-67.689,85",DV,"68.429,33","0,00","-136.119,18",DV
02/2017,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-67.689,85",DV,"68.429,33","0,00","-136.119,18",DV
02/2017,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-123.799,63",DV,"1.146,97","0,00","-124.946,60",DV
02/2017,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-123.799,63",DV,"1.146,97","0,00","-124.946,60",DV
02/2017,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-42.439,18",DV,"34.196,65","0,00","-76.635,83",DV
02/2017,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.206,18",DV,"43.300,66","0,00","-96.506,84",DV
02/2017,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-53.206,18",DV,"43.300,66","0,00","-96.506,84",DV
02/2017,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"706.464,26",CR,"0,00","573.398,51","1.279.862,77",CR
02/2017,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"706.464,26",CR,"0,00","573.398,51","1.279.862,77",CR
02/2017,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.087.819,93",DV,"982.452,20","0,00","-2.070.272,13",DV
02/2017,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"574.897,29","574.897,29","0,00",CR
02/2017,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"707.860,61",CR,"0,00","574.897,29","1.282.757,90",CR
02/2017,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"698.759,99",CR,"0,00","565.460,31","1.264.220,30",CR
02/2017,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"698.759,99",CR,"0,00","565.460,31","1.264.220,30",CR
02/2017,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"698.759,99",CR,"0,00","565.460,31","1.264.220,30",CR
02/2017,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.100,62",CR,"0,00","9.436,98","18.537,60",CR
02/2017,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"9.100,62",CR,"0,00","9.436,98","18.537,60",CR
02/2017,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.396,35",DV,"1.498,78","0,00","-2.895,13",DV
02/2017,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-706.464,26",DV,"573.398,51","0,00","-1.279.862,77",DV
02/2017,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"698.777.044,75",DV,"134.391.157,04","125.167.690,73","708.000.511,06",DV
02/2017,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"4.875.711,23",DV,"68.711.730,15","68.247.133,68","5.340.307,70",DV
02/2017,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"4.875.711,23",DV,"68.711.730,15","68.247.133,68","5.340.307,70",DV
02/2017,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"693.901.333,52",DV,"65.679.426,89","56.920.557,05","702.660.203,36",DV
02/2017,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"4.432.494,40",DV,"2.671.945,16","6.258.721,66","845.717,90",DV
02/2017,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"3.709.796,00",DV,"1.899.838,27","5.543.706,78","65.927,49",DV
02/2017,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.709.796,00",DV,"1.899.838,27","5.543.706,78","65.927,49",DV
02/2017,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"3.706.596,00",DV,"753.022,95","4.459.618,95","0,00",DV
02/2017,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"3.200,00",DV,"1.044.062,99","1.044.062,99","3.200,00",DV
02/2017,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"102.718,72","40.024,84","62.693,88",DV
02/2017,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"33,61","0,00","33,61",DV
02/2017,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"722.698,40",DV,"772.106,89","715.014,88","779.790,41",DV
02/2017,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"13.858,34",DV,"7.656,46","0,00","21.514,80",DV
02/2017,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.858,34",DV,"7.656,46","0,00","21.514,80",DV
02/2017,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"689.454.980,78",DV,"62.999.825,27","50.661.835,39","701.792.970,66",DV
02/2017,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"134.322.279,28",DV,"3.766.893,66","2.912.713,97","135.176.458,97",DV
02/2017,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"134.322.279,28",DV,"3.766.893,66","2.912.713,97","135.176.458,97",DV
02/2017,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"163.841,16",DV,"10.935,86","0,00","174.777,02",DV
02/2017,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"163.841,16",DV,"10.935,86","0,00","174.777,02",DV
02/2017,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"554.968.860,34",DV,"59.221.995,75","47.749.121,42","566.441.734,67",DV
02/2017,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"318.194.304,94",DV,"42.100.348,08","44.179.074,41","316.115.578,61",DV
02/2017,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"34.433.582,95",DV,"1.143.807,57","0,00","35.577.390,52",DV
02/2017,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"171.219.451,98",DV,"15.126.752,04","3.570.047,01","182.776.157,01",DV
02/2017,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"31.121.520,47",DV,"851.088,06","0,00","31.972.608,53",DV
02/2017,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"698.777.044,75",CR,"5.889.778,77","15.113.245,08","708.000.511,06",CR
02/2017,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.635.505,28",CR,"5.715.660,82","6.087.978,53","6.007.822,99",CR
02/2017,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"5.614.273,56",CR,"5.623.376,20","5.996.640,06","5.987.537,42",CR
02/2017,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"4.449.917,97",CR,"4.449.917,97","4.479.636,63","4.479.636,63",CR
02/2017,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"443.536,82",CR,"458.443,35","744.896,54","729.990,01",CR
02/2017,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"720.818,77",CR,"715.014,88","772.106,89","777.910,78",CR
02/2017,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"21.231,72",CR,"92.284,62","91.338,47","20.285,57",CR
02/2017,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
02/2017,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"14.523,92",CR,"92.284,62","91.338,47","13.577,77",CR
02/2017,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"175.375,18",CR,"0,00","0,00","175.375,18",CR
02/2017,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"175.375,18",CR,"0,00","0,00","175.375,18",CR
02/2017,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"175.375,18",CR,"0,00","0,00","175.375,18",CR
02/2017,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"692.966.164,29",CR,"174.117,95","9.025.266,55","701.817.312,89",CR
02/2017,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"690.700.646,04",CR,"174.117,95","8.967.341,84","699.493.869,93",CR
02/2017,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"692.229.305,10",CR,"31.188,41","8.967.338,90","701.165.455,59",CR
02/2017,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"189.549.579,68",CR,"0,00","4.962.968,60","194.512.548,28",CR
02/2017,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"109.527.037,26",CR,"0,00","4.824.632,29","114.351.669,55",CR
02/2017,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"109.527.037,26",CR,"0,00","4.824.632,29","114.351.669,55",CR
02/2017,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"80.022.542,42",CR,"0,00","138.336,31","80.160.878,73",CR
02/2017,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"74.760.316,51",CR,"0,00","125.817,49","74.886.134,00",CR
02/2017,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.262.225,91",CR,"0,00","12.518,82","5.274.744,73",CR
02/2017,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"523.710.089,45",CR,"266,25","4.004.370,30","527.714.193,50",CR
02/2017,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"523.648.144,03",CR,"0,00","4.003.559,48","527.651.703,51",CR
02/2017,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"243.100.723,89",CR,"0,00","1.597.220,34","244.697.944,23",CR
02/2017,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"280.547.420,14",CR,"0,00","2.406.339,14","282.953.759,28",CR
02/2017,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"52.399,69",CR,"198,02","658,67","52.860,34",CR
02/2017,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"74.925,57",CR,"0,00","658,67","75.584,24",CR
02/2017,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.525,88",DV,"198,02","0,00","-22.723,90",DV
02/2017,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.545,73",CR,"68,23","152,15","9.629,65",CR
02/2017,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.306,88",CR,"0,00","152,15","17.459,03",CR
02/2017,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.761,15",DV,"68,23","0,00","-7.829,38",DV
02/2017,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-21.030.364,03",DV,"30.922,16","0,00","-21.061.286,19",DV
02/2017,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-21.030.364,03",DV,"30.922,16","0,00","-21.061.286,19",DV
02/2017,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-21.030.364,03",DV,"30.922,16","0,00","-21.061.286,19",DV
02/2017,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.528.659,06",DV,"142.929,54","2,94","-1.671.585,66",DV
02/2017,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-1.528.659,06",DV,"142.929,54","2,94","-1.671.585,66",DV
02/2017,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.528.659,06",DV,"142.929,54","2,94","-1.671.585,66",DV
02/2017,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.265.518,25",CR,"0,00","57.924,71","2.323.442,96",CR
02/2017,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.251.659,91",CR,"0,00","50.268,25","2.301.928,16",CR
02/2017,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.251.457,44",CR,"0,00","50.264,58","2.301.722,02",CR
02/2017,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"202,47",CR,"0,00","3,67","206,14",CR
02/2017,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"13.858,34",CR,"0,00","7.656,46","21.514,80",CR
02/2017,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.858,34",CR,"0,00","7.656,46","21.514,80",CR
02/2017,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.649.104,59","13.649.104,59","0,00",CR
02/2017,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"5.638.369,98",CR,"3.665,71","1.909.850,51","7.544.554,78",CR
02/2017,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"5.638.080,52",CR,"3.665,71","1.909.389,39","7.543.804,20",CR
02/2017,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"4.487.822,44",CR,"0,00","765.358,38","5.253.180,82",CR
02/2017,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.361.440,29",CR,"0,00","639.075,76","5.000.516,05",CR
02/2017,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"126.382,15",CR,"0,00","126.282,62","252.664,77",CR
02/2017,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"126.382,15",CR,"0,00","126.282,62","252.664,77",CR
02/2017,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"1.045.894,39",CR,"0,00","1.044.062,99","2.089.957,38",CR
02/2017,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"1.045.894,39",CR,"0,00","1.044.062,99","2.089.957,38",CR
02/2017,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.045.894,39",CR,"0,00","1.044.062,99","2.089.957,38",CR
02/2017,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"97.425,35",CR,"0,00","91.230,63","188.655,98",CR
02/2017,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"97.425,35",CR,"0,00","91.230,63","188.655,98",CR
02/2017,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"6.938,34",CR,"0,00","5.071,68","12.010,02",CR
02/2017,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"6.938,34",CR,"0,00","5.071,68","12.010,02",CR
02/2017,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"3.665,71","3.665,71","0,00",CR
02/2017,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"289,46",CR,"0,00","461,12","750,58",CR
02/2017,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-4.452.031,97",DV,"4.481.532,78","0,00","-8.933.564,75",DV
02/2017,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.334.538,47",DV,"2.642.793,65","0,00","-5.977.332,12",DV
02/2017,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.470.937,99",DV,"1.382.301,09","0,00","-2.853.239,08",DV
02/2017,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-1.827.020,06",DV,"1.223.815,38","0,00","-3.050.835,44",DV
02/2017,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-36.580,42",DV,"36.677,18","0,00","-73.257,60",DV
02/2017,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-141.583,57",DV,"235.463,46","0,00","-377.047,03",DV
02/2017,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-141.583,57",DV,"235.463,46","0,00","-377.047,03",DV
02/2017,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-973.795,93",DV,"1.601.379,52","0,00","-2.575.175,45",DV
02/2017,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-973.795,93",DV,"1.601.379,52","0,00","-2.575.175,45",DV
02/2017,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-2.114,00",DV,"1.896,15","0,00","-4.010,15",DV
02/2017,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-165.837,89",DV,"146.296,01","0,00","-312.133,90",DV
02/2017,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-165.837,89",DV,"146.296,01","0,00","-312.133,90",DV
02/2017,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.778.687,95",CR,"0,00","11.565.136,13","21.343.824,08",CR
02/2017,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.778.687,95",CR,"0,00","11.565.136,13","21.343.824,08",CR
02/2017,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.957.472,61",DV,"8.967.338,90","31.188,41","-19.893.623,10",DV
02/2017,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.858,82",DV,"50.268,25","0,00","-80.127,07",DV
02/2017,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"188.143,36",CR,"2,94","142.929,54","331.069,96",CR
02/2017,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.673.635,58","11.673.635,58","0,00",DV
02/2017,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.360.538,24",CR,"0,00","11.673.635,58","22.034.173,82",CR
02/2017,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"1.434.348,44",CR,"0,00","1.460.403,72","2.894.752,16",CR
02/2017,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.434.348,44",CR,"0,00","1.460.403,72","2.894.752,16",CR
02/2017,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.685,16",CR,"0,00","10.935,86","30.621,02",CR
02/2017,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"19.685,16",CR,"0,00","10.935,86","30.621,02",CR
02/2017,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"19.685,16",CR,"0,00","10.935,86","30.621,02",CR
02/2017,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.906.504,64",CR,"0,00","10.202.296,00","19.108.800,64",CR
02/2017,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"8.906.504,64",CR,"0,00","10.202.296,00","19.108.800,64",CR
02/2017,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"5.453.155,92",CR,"0,00","5.944.195,50","11.397.351,42",CR
02/2017,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"2.220.453,01",CR,"0,00","1.139.883,48","3.360.336,49",CR
02/2017,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"1.232.895,71",CR,"0,00","2.270.655,45","3.503.551,16",CR
02/2017,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"0,00",CR,"0,00","847.561,57","847.561,57",CR
02/2017,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-481.238,59",DV,"17.163,40","0,00","-498.401,99",DV
02/2017,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-827,06",DV,"17.163,40","0,00","-17.990,46",DV
02/2017,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-827,06",DV,"17.163,40","0,00","-17.990,46",DV
02/2017,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-480.411,53",DV,"0,00","0,00","-480.411,53",DV
02/2017,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-480.411,53",DV,"0,00","0,00","-480.411,53",DV
02/2017,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-2.704,04",DV,"0,00","0,00","-2.704,04",DV
02/2017,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-477.707,49",DV,"0,00","0,00","-477.707,49",DV
02/2017,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.611,70",DV,"91.336,05","0,00","-191.947,75",DV
02/2017,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.778.687,95",DV,"11.565.136,13","0,00","-21.343.824,08",DV
02/2017,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"33.427.998,63",DV,"1.342.266,98","750.609,03","34.019.656,58",DV
02/2017,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"81.977,89",DV,"455.966,16","440.242,73","97.701,32",DV
02/2017,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"81.977,89",DV,"455.966,16","440.242,73","97.701,32",DV
02/2017,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"33.346.020,74",DV,"886.300,82","310.366,30","33.921.955,26",DV
02/2017,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"106.725,65",DV,"220.839,26","220.183,62","107.381,29",DV
02/2017,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"106.725,65",DV,"220.839,26","220.183,62","107.381,29",DV
02/2017,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"113.398,43","113.398,43","0,00",DV
02/2017,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.861,91","1.861,91","0,00",DV
02/2017,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"95.281,39","95.281,39","0,00",DV
02/2017,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"16.245,16","16.245,16","0,00",DV
02/2017,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"9,97","9,97","0,00",DV
02/2017,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"104.346,01",DV,"107.361,61","104.326,33","107.381,29",DV
02/2017,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"82.717,72",DV,"88.720,02","82.717,72","88.720,02",DV
02/2017,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"21.608,25",DV,"18.621,41","21.588,43","18.641,23",DV
02/2017,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"20,04",DV,"20,18","20,18","20,04",DV
02/2017,ALEPEPREV,2008004856,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.379,64",DV,"79,22","2.458,86","0,00",DV
02/2017,ALEPEPREV,2008004856,CD,1211030400,AUTOPATROCINADOS,"2.379,64",DV,"79,22","2.458,86","0,00",DV
02/2017,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.454.833,89",DV,"0,00","16.762,68","4.438.071,21",DV
02/2017,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.454.833,89",DV,"0,00","16.762,68","4.438.071,21",DV
02/2017,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"28.784.461,20",DV,"665.461,56","73.420,00","29.376.502,76",DV
02/2017,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"28.784.461,20",DV,"665.461,56","73.420,00","29.376.502,76",DV
02/2017,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"28.391.201,69",DV,"656.090,72","73.420,00","28.973.872,41",DV
02/2017,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"393.259,51",DV,"9.370,84","0,00","402.630,35",DV
02/2017,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"33.427.998,63",CR,"177.805,13","769.463,08","34.019.656,58",CR
02/2017,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"94.230,43",CR,"141.226,87","103.595,53","56.599,09",CR
02/2017,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"94.230,43",CR,"141.226,87","103.595,53","56.599,09",CR
02/2017,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"50.352,85","50.352,85","0,00",CR
02/2017,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"33.837,17",CR,"33.837,17","1.006,13","1.006,13",CR
02/2017,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"25.616,07",CR,"13.597,26","13.047,17","25.065,98",CR
02/2017,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"34.777,19",CR,"43.439,59","39.189,38","30.526,98",CR
02/2017,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"33.333.768,20",CR,"36.578,26","665.867,55","33.963.057,49",CR
02/2017,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.855.631,14",CR,"19.815,58","665.662,38","29.501.477,94",CR
02/2017,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"28.855.631,14",CR,"19.815,58","665.662,38","29.501.477,94",CR
02/2017,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.809.226,01",CR,"19.815,58","0,00","1.789.410,43",CR
02/2017,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.809.226,01",CR,"19.815,58","0,00","1.789.410,43",CR
02/2017,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.809.226,01",CR,"19.815,58","0,00","1.789.410,43",CR
02/2017,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"27.046.405,13",CR,"0,00","665.662,38","27.712.067,51",CR
02/2017,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"27.046.405,13",CR,"0,00","665.662,38","27.712.067,51",CR
02/2017,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.671.927,54",CR,"0,00","367.656,81","17.039.584,35",CR
02/2017,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.374.477,59",CR,"0,00","298.005,57","10.672.483,16",CR
02/2017,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.478.137,06",CR,"16.762,68","205,17","4.461.579,55",CR
02/2017,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"23.303,17",CR,"0,00","205,17","23.508,34",CR
02/2017,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"23.303,17",CR,"0,00","205,17","23.508,34",CR
02/2017,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.454.833,89",CR,"16.762,68","0,00","4.438.071,21",CR
02/2017,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.454.833,89",CR,"16.762,68","0,00","4.438.071,21",CR
02/2017,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"734.308,94","734.308,94","0,00",CR
02/2017,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"184.456,07",CR,"0,00","214.395,51","398.851,58",CR
02/2017,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"184.305,65",CR,"0,00","214.081,87","398.387,52",CR
02/2017,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"79.228,62",CR,"0,00","85.249,93","164.478,55",CR
02/2017,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"79.228,62",CR,"0,00","85.249,93","164.478,55",CR
02/2017,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"81.170,52",CR,"0,00","91.206,69","172.377,21",CR
02/2017,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"79.928,62",CR,"0,00","89.949,93","169.878,55",CR
02/2017,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"79.228,62",CR,"0,00","85.249,93","164.478,55",CR
02/2017,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"700,00",CR,"0,00","4.700,00","5.400,00",CR
02/2017,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"700,00",CR,"0,00","4.700,00","5.400,00",CR
02/2017,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"1.241,90",CR,"0,00","1.256,76","2.498,66",CR
02/2017,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.241,90",CR,"0,00","1.256,76","2.498,66",CR
02/2017,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"23.877,76",CR,"0,00","37.595,20","61.472,96",CR
02/2017,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"23.367,86",CR,"0,00","32.964,30","56.332,16",CR
02/2017,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"509,90",CR,"0,00","4.630,90","5.140,80",CR
02/2017,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"509,90",CR,"0,00","4.630,90","5.140,80",CR
02/2017,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"28,75",CR,"0,00","30,05","58,80",CR
02/2017,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"28,75",CR,"0,00","30,05","58,80",CR
02/2017,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"150,42",CR,"0,00","313,64","464,06",CR
02/2017,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-173.331,62",DV,"50.352,85","0,00","-223.684,47",DV
02/2017,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-173.331,62",DV,"50.352,85","0,00","-223.684,47",DV
02/2017,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-169.426,01",DV,"46.391,76","0,00","-215.817,77",DV
02/2017,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-3.905,61",DV,"3.961,09","0,00","-7.866,70",DV
02/2017,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.410,13",DV,"18.293,71","0,00","-34.703,84",DV
02/2017,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.410,13",DV,"18.293,71","0,00","-34.703,84",DV
02/2017,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"401.826,05",CR,"0,00","500.097,85","901.923,90",CR
02/2017,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"401.826,05",CR,"0,00","500.097,85","901.923,90",CR
02/2017,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-396.540,37",DV,"665.662,38","19.815,58","-1.042.387,17",DV
02/2017,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"502.586,39","502.586,39","0,00",CR
02/2017,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"404.314,59",CR,"0,00","502.586,39","906.900,98",CR
02/2017,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"404.314,59",CR,"0,00","502.586,39","906.900,98",CR
02/2017,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"404.314,59",CR,"0,00","502.586,39","906.900,98",CR
02/2017,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"376.043,01",CR,"0,00","493.215,55","869.258,56",CR
02/2017,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"28.271,58",CR,"0,00","9.370,84","37.642,42",CR
02/2017,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.488,54",DV,"2.488,54","0,00","-4.977,08",DV
02/2017,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.488,54",DV,"2.488,54","0,00","-4.977,08",DV
02/2017,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-2.488,54",DV,"2.488,54","0,00","-4.977,08",DV
02/2017,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-245,56",DV,"240,75","0,00","-486,31",DV
02/2017,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-2.212,33",DV,"2.216,98","0,00","-4.429,31",DV
02/2017,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-30,65",DV,"30,81","0,00","-61,46",DV
02/2017,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-401.826,05",DV,"500.097,85","0,00","-901.923,90",DV
02/2017,ALPAPREV,1999005074,CV,1000000000,ATIVO,"71.109.368,93",DV,"11.555.223,29","10.813.333,71","71.851.258,51",DV
02/2017,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"6.327,68",DV,"6.701.057,79","6.696.866,98","10.518,49",DV
02/2017,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"6.327,68",DV,"6.701.057,79","6.696.866,98","10.518,49",DV
02/2017,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"71.103.041,25",DV,"4.854.165,50","4.116.466,73","71.840.740,02",DV
02/2017,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"534.826,65",DV,"257.574,66","539.996,61","252.404,70",DV
02/2017,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"116.279,19",DV,"138.004,99","140.562,78","113.721,40",DV
02/2017,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"116.279,19",DV,"138.004,99","140.562,78","113.721,40",DV
02/2017,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"22.054,58",DV,"43.933,97","46.338,17","19.650,38",DV
02/2017,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"93.197,30",DV,"93.043,71","93.197,30","93.043,71",DV
02/2017,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"1.027,31",DV,"1.027,31","1.027,31","1.027,31",DV
02/2017,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"418.547,46",DV,"119.569,67","399.433,83","138.683,30",DV
02/2017,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"196.798,94",DV,"0,00","26.828,88","169.970,06",DV
02/2017,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"196.798,94",DV,"0,00","26.828,88","169.970,06",DV
02/2017,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"70.371.415,66",DV,"4.596.590,84","3.549.641,24","71.418.365,26",DV
02/2017,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"68.833.863,81",DV,"4.327.623,53","3.282.312,21","69.879.175,13",DV
02/2017,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"24.004.435,87",DV,"1.415.592,29","925.525,10","24.494.503,06",DV
02/2017,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"7.356.650,65",DV,"1.438.049,72","0,00","8.794.700,37",DV
02/2017,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"35.894.260,97",DV,"1.461.063,32","2.346.969,30","35.008.354,99",DV
02/2017,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"1.578.516,32",DV,"12.918,20","9.817,81","1.581.616,71",DV
02/2017,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.537.551,85",DV,"268.967,31","267.329,03","1.539.190,13",DV
02/2017,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.537.551,85",DV,"268.967,31","267.329,03","1.539.190,13",DV
02/2017,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"71.109.368,93",CR,"2.612.835,58","3.354.725,16","71.851.258,51",CR
02/2017,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.559.367,68",CR,"933.767,05","1.259.827,51","1.885.428,14",CR
02/2017,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"1.555.882,42",CR,"779.711,03","1.101.985,33","1.878.156,72",CR
02/2017,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"339.667,85",CR,"338.609,84","946.594,58","947.652,59",CR
02/2017,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"43.743,19",CR,"43.743,19","35.015,99","35.015,99",CR
02/2017,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.172.471,38",CR,"397.358,00","120.374,76","895.488,14",CR
02/2017,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"3.485,26",CR,"154.056,02","157.842,18","7.271,42",CR
02/2017,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.485,26",CR,"133.341,20","137.127,36","7.271,42",CR
02/2017,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"3.485,26",CR,"133.341,20","137.127,36","7.271,42",CR
02/2017,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.714,82","20.714,82","0,00",CR
02/2017,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"69.550.001,25",CR,"1.679.068,53","2.094.897,65","69.965.830,37",CR
02/2017,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"69.248.579,11",CR,"1.652.239,65","905.894,82","68.502.234,28",CR
02/2017,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"67.917.289,87",CR,"576.533,61","903.903,23","68.244.659,49",CR
02/2017,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"32.075.728,34",CR,"0,00","779.042,65","32.854.770,99",CR
02/2017,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"32.075.728,34",CR,"0,00","779.042,65","32.854.770,99",CR
02/2017,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"32.075.728,34",CR,"0,00","779.042,65","32.854.770,99",CR
02/2017,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"35.841.561,53",CR,"576.533,61","124.860,58","35.389.888,50",CR
02/2017,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"34.420.801,16",CR,"576.533,61","112.513,49","33.956.781,04",CR
02/2017,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.429.600,05",CR,"271.237,80","41.803,63","11.200.165,88",CR
02/2017,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.991.201,11",CR,"305.295,81","70.709,86","22.756.615,16",CR
02/2017,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"749.796,52",CR,"0,00","6.516,09","756.312,61",CR
02/2017,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"749.796,52",CR,"0,00","6.516,09","756.312,61",CR
02/2017,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"670.963,85",CR,"0,00","5.831,00","676.794,85",CR
02/2017,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"670.963,85",CR,"0,00","5.831,00","676.794,85",CR
02/2017,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.331.289,24",CR,"1.075.706,04","1.991,59","257.574,79",CR
02/2017,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"1.331.289,24",CR,"1.075.706,04","1.991,59","257.574,79",CR
02/2017,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.331.289,24",CR,"1.075.706,04","1.991,59","257.574,79",CR
02/2017,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"229.168,64",CR,"0,00","1.991,59","231.160,23",CR
02/2017,ALPAPREV,1999005074,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.102.120,60",CR,"1.075.706,04","0,00","26.414,56",CR
02/2017,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"301.422,14",CR,"26.828,88","1.189.002,83","1.463.596,09",CR
02/2017,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"104.623,20",CR,"0,00","1.189.002,83","1.293.626,03",CR
02/2017,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"104.623,20",CR,"0,00","59.085,03","163.708,23",CR
02/2017,ALPAPREV,1999005074,CV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","1.129.917,80","1.129.917,80",CR
02/2017,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"196.798,94",CR,"26.828,88","0,00","169.970,06",CR
02/2017,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"196.798,94",CR,"26.828,88","0,00","169.970,06",CR
02/2017,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.126.674,64","3.126.674,64","0,00",CR
02/2017,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"173.737,10",CR,"0,00","157.544,91","331.282,01",CR
02/2017,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"173.737,10",CR,"0,00","157.544,91","331.282,01",CR
02/2017,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"43.989,90",CR,"0,00","43.933,97","87.923,87",CR
02/2017,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"43.989,90",CR,"0,00","43.933,97","87.923,87",CR
02/2017,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"99.197,30",CR,"0,00","93.043,71","192.241,01",CR
02/2017,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"99.197,30",CR,"0,00","93.043,71","192.241,01",CR
02/2017,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"99.197,30",CR,"0,00","93.043,71","192.241,01",CR
02/2017,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"1.262,91",CR,"0,00","1.262,91","2.525,82",CR
02/2017,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.262,91",CR,"0,00","1.262,91","2.525,82",CR
02/2017,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"29.286,99",CR,"0,00","19.304,32","48.591,31",CR
02/2017,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"29.286,99",CR,"0,00","19.304,32","48.591,31",CR
02/2017,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-409.482,53",DV,"1.012.237,07","0,00","-1.421.719,60",DV
02/2017,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-300.772,56",DV,"478.197,39","0,00","-778.969,95",DV
02/2017,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-298.785,03",DV,"476.214,57","0,00","-774.999,60",DV
02/2017,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-1.987,53",DV,"1.982,82","0,00","-3.970,35",DV
02/2017,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-33.770,33",DV,"49.110,21","0,00","-82.880,54",DV
02/2017,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-33.770,33",DV,"49.110,21","0,00","-82.880,54",DV
02/2017,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-3.820,36",DV,"415.735,54","0,00","-419.555,90",DV
02/2017,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-3.820,36",DV,"415.735,54","0,00","-419.555,90",DV
02/2017,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-71.119,28",DV,"69.193,93","0,00","-140.313,21",DV
02/2017,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.522,59",DV,"19.539,92","0,00","-49.062,51",DV
02/2017,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-29.522,59",DV,"19.539,92","0,00","-49.062,51",DV
02/2017,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.403.924,86",CR,"0,00","1.316.890,08","2.720.814,94",CR
02/2017,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.403.924,86",CR,"0,00","1.316.890,08","2.720.814,94",CR
02/2017,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.154.090,65",DV,"903.903,23","576.533,61","-1.481.460,27",DV
02/2017,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.118.893,58",CR,"1.189.002,83","0,00","-70.109,25",DV
02/2017,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.103.459,77",DV,"1.991,59","1.075.706,04","-29.745,32",DV
02/2017,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.347.422,71","1.347.422,71","0,00",DV
02/2017,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.436.681,01",CR,"0,00","1.347.422,71","2.784.103,72",CR
02/2017,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.426.123,25",CR,"0,00","1.337.220,78","2.763.344,03",CR
02/2017,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"1.426.123,25",CR,"0,00","1.337.220,78","2.763.344,03",CR
02/2017,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"449.830,79",CR,"0,00","627.261,69","1.077.092,48",CR
02/2017,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"530.639,45",CR,"0,00","342.038,49","872.677,94",CR
02/2017,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"443.893,25",CR,"0,00","355.002,40","798.895,65",CR
02/2017,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"1.759,76",CR,"0,00","12.918,20","14.677,96",CR
02/2017,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.557,76",CR,"0,00","10.201,93","20.759,69",CR
02/2017,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"10.557,76",CR,"0,00","10.201,93","20.759,69",CR
02/2017,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.029,15",DV,"9.817,81","0,00","-20.846,96",DV
02/2017,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.029,15",DV,"9.817,81","0,00","-20.846,96",DV
02/2017,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-11.029,15",DV,"9.817,81","0,00","-20.846,96",DV
02/2017,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-11.029,15",DV,"9.817,81","0,00","-20.846,96",DV
02/2017,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.727,00",DV,"20.714,82","0,00","-42.441,82",DV
02/2017,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.403.924,86",DV,"1.316.890,08","0,00","-2.720.814,94",DV
02/2017,ALPAPREV,2000006711,CV,1000000000,ATIVO,"318.462.052,94",DV,"613.069.163,14","608.713.086,93","322.818.129,15",DV
02/2017,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"191.610,68",DV,"444.584.280,81","444.710.312,05","65.579,44",DV
02/2017,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"191.610,68",DV,"444.584.280,81","444.710.312,05","65.579,44",DV
02/2017,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"318.270.442,26",DV,"168.484.882,33","164.002.774,88","322.752.549,71",DV
02/2017,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"2.983.377,54",DV,"2.351.557,92","3.186.854,55","2.148.080,91",DV
02/2017,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.189.925,55",DV,"1.147.679,88","1.736.996,10","600.609,33",DV
02/2017,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.189.925,55",DV,"1.147.679,88","1.736.996,10","600.609,33",DV
02/2017,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"609.253,23",DV,"563.021,18","1.139.215,34","33.059,07",DV
02/2017,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"560.496,81",DV,"565.272,09","577.433,35","548.335,55",DV
02/2017,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"20.175,51",DV,"19.386,61","20.347,41","19.214,71",DV
02/2017,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"1.793.451,99",DV,"1.203.878,04","1.449.858,45","1.547.471,58",DV
02/2017,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"163.427,60",DV,"3.241,55","0,00","166.669,15",DV
02/2017,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"163.427,60",DV,"3.241,55","0,00","166.669,15",DV
02/2017,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"315.123.637,12",DV,"166.130.082,86","160.815.920,33","320.437.799,65",DV
02/2017,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"28.836.467,69",DV,"217.988,73","880.179,04","28.174.277,38",DV
02/2017,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.836.467,69",DV,"217.988,73","880.179,04","28.174.277,38",DV
02/2017,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"269.130.606,47",DV,"163.291.459,37","157.473.550,54","274.948.515,30",DV
02/2017,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"87.656.665,24",DV,"78.545.832,80","48.006.603,25","118.195.894,79",DV
02/2017,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"28.115.712,21",DV,"18.193.104,66","12.895.444,88","33.413.371,99",DV
02/2017,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"147.804.132,79",DV,"62.280.259,49","93.661.852,80","116.422.539,48",DV
02/2017,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"5.554.096,23",DV,"4.272.262,42","2.909.649,61","6.916.709,04",DV
02/2017,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.087.791,64",DV,"2.620.634,76","2.462.190,75","11.246.235,65",DV
02/2017,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"11.087.791,64",DV,"2.620.634,76","2.462.190,75","11.246.235,65",DV
02/2017,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
02/2017,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"318.462.052,94",CR,"5.095.247,13","9.451.323,34","322.818.129,15",CR
02/2017,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.246.146,94",CR,"4.241.770,40","4.531.402,94","3.535.779,48",CR
02/2017,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"3.201.516,47",CR,"2.729.673,10","3.008.910,82","3.480.754,19",CR
02/2017,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.099.759,42",CR,"1.108.983,96","1.661.674,02","1.652.449,48",CR
02/2017,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"148.828,31",CR,"149.843,82","126.381,32","125.365,81",CR
02/2017,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.952.928,74",CR,"1.470.845,32","1.220.855,48","1.702.938,90",CR
02/2017,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"44.630,47",CR,"1.512.097,30","1.522.492,12","55.025,29",CR
02/2017,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"44.630,47",CR,"1.370.127,47","1.380.522,29","55.025,29",CR
02/2017,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"44.630,47",CR,"1.370.127,47","1.380.522,29","55.025,29",CR
02/2017,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"141.969,83","141.969,83","0,00",CR
02/2017,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
02/2017,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
02/2017,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
02/2017,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
02/2017,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
02/2017,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"306.346.338,85",CR,"853.476,73","4.919.920,40","310.412.782,52",CR
02/2017,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"302.479.522,73",CR,"853.476,73","4.510.286,32","306.136.332,32",CR
02/2017,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"294.658.316,17",CR,"29.112,24","4.050.225,28","298.679.429,21",CR
02/2017,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"90.051.257,52",CR,"0,00","601.036,00","90.652.293,52",CR
02/2017,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"61.323.765,66",CR,"0,00","593.918,52","61.917.684,18",CR
02/2017,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"61.323.765,66",CR,"0,00","593.918,52","61.917.684,18",CR
02/2017,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.727.491,86",CR,"0,00","7.117,48","28.734.609,34",CR
02/2017,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.238.029,90",CR,"0,00","1.925,34","23.239.955,24",CR
02/2017,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.489.461,96",CR,"0,00","5.192,14","5.494.654,10",CR
02/2017,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"204.607.058,65",CR,"29.112,24","3.449.189,28","208.027.135,69",CR
02/2017,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"195.982.017,08",CR,"0,00","3.304.022,92","199.286.040,00",CR
02/2017,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"114.154.749,15",CR,"0,00","1.932.906,42","116.087.655,57",CR
02/2017,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"81.827.267,93",CR,"0,00","1.371.116,50","83.198.384,43",CR
02/2017,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.049.734,49",CR,"29.112,24","74.901,55","5.095.523,80",CR
02/2017,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.439.373,02",CR,"13.411,38","74.901,55","10.500.863,19",CR
02/2017,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.389.638,53",DV,"15.700,86","0,00","-5.405.339,39",DV
02/2017,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.575.307,08",CR,"0,00","70.264,81","3.645.571,89",CR
02/2017,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.233.422,05",CR,"0,00","66.752,97","8.300.175,02",CR
02/2017,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.658.114,97",DV,"0,00","3.511,84","-4.654.603,13",DV
02/2017,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.821.206,56",CR,"824.364,49","460.061,04","7.456.903,11",CR
02/2017,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"7.821.206,56",CR,"824.364,49","460.061,04","7.456.903,11",CR
02/2017,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.821.206,56",CR,"824.364,49","460.061,04","7.456.903,11",CR
02/2017,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.380.860,61",CR,"435.722,34","460.061,04","7.405.199,31",CR
02/2017,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"440.345,95",CR,"388.642,15","0,00","51.703,80",CR
02/2017,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"3.866.816,12",CR,"0,00","409.634,08","4.276.450,20",CR
02/2017,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.703.388,52",CR,"0,00","406.392,53","4.109.781,05",CR
02/2017,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"174.528,63",CR,"0,00","331.202,32","505.730,95",CR
02/2017,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"3.515.312,09",CR,"0,00","74.901,55","3.590.213,64",CR
02/2017,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"13.547,80",CR,"0,00","288,66","13.836,46",CR
02/2017,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"163.427,60",CR,"0,00","3.241,55","166.669,15",CR
02/2017,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"163.427,60",CR,"0,00","3.241,55","166.669,15",CR
02/2017,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.159.705,36","7.159.705,36","0,00",CR
02/2017,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"1.158.875,20",CR,"22.455,08","1.170.150,05","2.306.570,17",CR
02/2017,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"1.158.829,72",CR,"22.455,08","1.170.134,96","2.306.509,60",CR
02/2017,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"576.194,16",CR,"0,00","563.021,18","1.139.215,34",CR
02/2017,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"576.194,16",CR,"0,00","563.021,18","1.139.215,34",CR
02/2017,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"560.496,81",CR,"0,00","565.272,09","1.125.768,90",CR
02/2017,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"560.496,81",CR,"0,00","565.272,09","1.125.768,90",CR
02/2017,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"560.496,81",CR,"0,00","565.272,09","1.125.768,90",CR
02/2017,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"22.138,75",CR,"0,00","19.386,61","41.525,36",CR
02/2017,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"22.138,75",CR,"0,00","19.386,61","41.525,36",CR
02/2017,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"22.455,08","22.455,08","0,00",CR
02/2017,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"45,48",CR,"0,00","15,09","60,57",CR
02/2017,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-1.069.251,90",DV,"2.220.571,43","0,00","-3.289.823,33",DV
02/2017,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-762.423,11",DV,"817.257,42","0,00","-1.579.680,53",DV
02/2017,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-697.697,68",DV,"743.669,10","0,00","-1.441.366,78",DV
02/2017,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-994,65",DV,"997,90","0,00","-1.992,55",DV
02/2017,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-63.730,78",DV,"72.590,42","0,00","-136.321,20",DV
02/2017,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-82.619,65",DV,"275.276,26","0,00","-357.895,91",DV
02/2017,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-82.619,65",DV,"275.276,26","0,00","-357.895,91",DV
02/2017,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-222.209,44",DV,"558.645,42","0,00","-780.854,86",DV
02/2017,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-222.209,44",DV,"558.645,42","0,00","-780.854,86",DV
02/2017,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-1.999,70",DV,"569.392,33","0,00","-571.392,03",DV
02/2017,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.608.140,22",CR,"0,00","5.136.078,58","10.744.218,80",CR
02/2017,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.608.140,22",CR,"0,00","5.136.078,58","10.744.218,80",CR
02/2017,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.066.046,16",DV,"4.050.225,28","29.112,24","-9.087.159,20",DV
02/2017,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-179.818,24",DV,"406.392,53","0,00","-586.210,77",DV
02/2017,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-451.899,12",DV,"460.061,04","824.364,49","-87.595,67",DV
02/2017,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.308.492,60","5.308.492,60","0,00",DV
02/2017,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.780.807,82",CR,"2.982,07","5.308.492,60","11.086.318,35",CR
02/2017,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"271.070,39",CR,"0,00","216.947,71","488.018,10",CR
02/2017,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"271.070,39",CR,"0,00","216.947,71","488.018,10",CR
02/2017,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.348.736,24",CR,"2.982,07","4.932.963,72","10.278.717,89",CR
02/2017,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"5.348.736,24",CR,"2.982,07","4.932.963,72","10.278.717,89",CR
02/2017,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"1.583.497,96",CR,"1.578,11","2.338.627,20","3.920.547,05",CR
02/2017,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"1.937.187,30",CR,"912,79","1.179.911,01","3.116.185,52",CR
02/2017,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"1.820.919,10",CR,"491,17","1.327.894,23","3.148.322,16",CR
02/2017,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"7.131,88",CR,"0,00","86.531,28","93.663,16",CR
02/2017,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"161.001,19",CR,"0,00","158.581,17","319.582,36",CR
02/2017,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"161.001,19",CR,"0,00","158.581,17","319.582,36",CR
02/2017,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.335,49",DV,"27.462,12","0,00","-55.797,61",DV
02/2017,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-28.335,49",DV,"27.462,12","0,00","-55.797,61",DV
02/2017,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-28.335,49",DV,"27.462,12","0,00","-55.797,61",DV
02/2017,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-28.335,49",DV,"27.462,12","0,00","-55.797,61",DV
02/2017,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-144.332,11",DV,"141.969,83","0,00","-286.301,94",DV
02/2017,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.608.140,22",DV,"5.136.078,58","0,00","-10.744.218,80",DV
02/2017,ALPHA,1999002474,CV,1000000000,ATIVO,"159.278.850,16",DV,"4.995.189,31","2.878.925,54","161.395.113,93",DV
02/2017,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"638.211,45",DV,"1.159.240,51","1.392.970,49","404.481,47",DV
02/2017,ALPHA,1999002474,CV,1110000000,IMEDIATO,"638.211,45",DV,"1.159.240,51","1.392.970,49","404.481,47",DV
02/2017,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"158.640.638,71",DV,"3.835.948,80","1.485.955,05","160.990.632,46",DV
02/2017,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"568.278,25",DV,"565.878,17","517.811,93","616.344,49",DV
02/2017,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"504.459,10",DV,"511.200,57","463.113,10","552.546,57",DV
02/2017,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"463.113,10",DV,"470.196,51","463.113,10","470.196,51",DV
02/2017,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"222.863,21",DV,"226.441,03","222.863,21","226.441,03",DV
02/2017,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"240.249,89",DV,"243.755,48","240.249,89","243.755,48",DV
02/2017,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"41.346,00",DV,"41.004,06","0,00","82.350,06",DV
02/2017,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"19.216,43",DV,"19.065,84","0,00","38.282,27",DV
02/2017,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"22.129,57",DV,"21.938,22","0,00","44.067,79",DV
02/2017,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
02/2017,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"47.645,30",DV,"54.677,60","54.698,83","47.624,07",DV
02/2017,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.538.525,87",DV,"13.381,92","0,00","1.551.907,79",DV
02/2017,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.538.525,87",DV,"13.381,92","0,00","1.551.907,79",DV
02/2017,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"156.533.834,59",DV,"3.256.688,71","968.143,12","158.822.380,18",DV
02/2017,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"146.956.037,18",DV,"2.702.021,36","380.000,00","149.278.058,54",DV
02/2017,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"146.956.037,18",DV,"2.702.021,36","380.000,00","149.278.058,54",DV
02/2017,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.676.621,57",DV,"17.257,48","25.840,94","3.668.038,11",DV
02/2017,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.609.299,06",DV,"17.257,48","25.840,94","3.600.715,60",DV
02/2017,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"701.158,72",DV,"6.799,32","8.835,55","699.122,49",DV
02/2017,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.908.140,34",DV,"10.458,16","17.005,39","2.901.593,11",DV
02/2017,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
02/2017,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.901.175,84",DV,"537.409,87","562.302,18","5.876.283,53",DV
02/2017,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.901.175,84",DV,"537.409,87","562.302,18","5.876.283,53",DV
02/2017,ALPHA,1999002474,CV,2000000000,PASSIVO,"159.278.850,16",CR,"657.444,33","2.773.708,10","161.395.113,93",CR
02/2017,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"496.396,81",CR,"656.011,83","722.706,62","563.091,60",CR
02/2017,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"482.384,97",CR,"552.277,80","623.944,92","554.052,09",CR
02/2017,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"372.544,21",CR,"412.613,94","444.010,12","403.940,39",CR
02/2017,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"16.307,84",CR,"0,00","19.029,81","35.337,65",CR
02/2017,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"93.532,92",CR,"139.663,86","160.904,99","114.774,05",CR
02/2017,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"14.011,84",CR,"103.734,03","98.761,70","9.039,51",CR
02/2017,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.866,30",CR,"41.356,91","36.645,48","6.154,87",CR
02/2017,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"10.866,30",CR,"41.356,91","36.645,48","6.154,87",CR
02/2017,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.145,54",CR,"62.377,12","62.116,22","2.884,64",CR
02/2017,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"158.782.453,35",CR,"1.432,50","2.051.001,48","160.832.022,33",CR
02/2017,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"153.883.390,93",CR,"1.432,50","1.976.898,30","155.858.856,73",CR
02/2017,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"148.918.344,03",CR,"1.432,50","1.473.140,41","150.390.051,94",CR
02/2017,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"69.683.170,55",CR,"0,00","147.110,06","69.830.280,61",CR
02/2017,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"69.683.170,55",CR,"0,00","147.110,06","69.830.280,61",CR
02/2017,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"56.500.335,79",CR,"0,00","124.630,50","56.624.966,29",CR
02/2017,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.182.834,76",CR,"0,00","22.479,56","13.205.314,32",CR
02/2017,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"79.415.132,91",CR,"1.432,50","1.325.391,64","80.739.092,05",CR
02/2017,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"78.430.834,47",CR,"0,00","1.311.065,82","79.741.900,29",CR
02/2017,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"30.454.099,16",CR,"0,00","519.934,94","30.974.034,10",CR
02/2017,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"47.976.735,31",CR,"0,00","791.130,88","48.767.866,19",CR
02/2017,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.135,07",CR,"0,00","73,84","8.208,91",CR
02/2017,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.135,07",CR,"0,00","73,84","8.208,91",CR
02/2017,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"976.163,37",CR,"1.432,50","14.251,98","988.982,85",CR
02/2017,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.570.211,19",CR,"0,00","14.251,98","1.584.463,17",CR
02/2017,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-594.047,82",DV,"1.432,50","0,00","-595.480,32",DV
02/2017,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-179.959,43",DV,"0,00","638,71","-179.320,72",DV
02/2017,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-179.959,43",DV,"0,00","638,71","-179.320,72",DV
02/2017,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-179.959,43",DV,"0,00","638,71","-179.320,72",DV
02/2017,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"4.965.046,90",CR,"0,00","503.757,89","5.468.804,79",CR
02/2017,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"4.965.046,90",CR,"0,00","503.757,89","5.468.804,79",CR
02/2017,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.965.046,90",CR,"0,00","503.757,89","5.468.804,79",CR
02/2017,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.965.046,90",CR,"0,00","503.757,89","5.468.804,79",CR
02/2017,ALPHA,1999002474,CV,2320000000,FUNDOS,"4.899.062,42",CR,"0,00","74.103,18","4.973.165,60",CR
02/2017,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.259.494,46",CR,"0,00","58.428,38","3.317.922,84",CR
02/2017,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.250.010,87",CR,"0,00","48.824,03","3.298.834,90",CR
02/2017,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"9.483,59",CR,"0,00","9.604,35","19.087,94",CR
02/2017,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.538.525,87",CR,"0,00","13.381,92","1.551.907,79",CR
02/2017,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.538.525,87",CR,"0,00","13.381,92","1.551.907,79",CR
02/2017,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"101.042,09",CR,"0,00","2.292,88","103.334,97",CR
02/2017,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.519.009,57","2.519.009,57","0,00",CR
02/2017,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"546.120,21",CR,"0,00","535.618,66","1.081.738,87",CR
02/2017,ALPHA,1999002474,CV,3110000000,CORRENTES,"546.120,21",CR,"0,00","533.157,35","1.079.277,56",CR
02/2017,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"256.089,75",CR,"0,00","247.856,02","503.945,77",CR
02/2017,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"249.813,61",CR,"0,00","247.856,02","497.669,63",CR
02/2017,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
02/2017,ALPHA,1999002474,CV,3111029900,OUTRAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
02/2017,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"287.683,22",CR,"0,00","285.197,27","572.880,49",CR
02/2017,ALPHA,1999002474,CV,3113010000,ATIVOS,"269.577,85",CR,"0,00","267.089,82","536.667,67",CR
02/2017,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"267.722,05",CR,"0,00","265.272,58","532.994,63",CR
02/2017,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.855,80",CR,"0,00","1.817,24","3.673,04",CR
02/2017,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"1.855,80",CR,"0,00","1.817,24","3.673,04",CR
02/2017,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"18.105,37",CR,"0,00","18.107,45","36.212,82",CR
02/2017,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"18.105,37",CR,"0,00","18.107,45","36.212,82",CR
02/2017,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"2.347,24",CR,"0,00","104,06","2.451,30",CR
02/2017,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.347,24",CR,"0,00","104,06","2.451,30",CR
02/2017,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","2.461,31","2.461,31",CR
02/2017,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-411.950,18",DV,"425.479,84","69,60","-837.360,42",DV
02/2017,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-407.962,81",DV,"407.991,13","69,60","-815.884,34",DV
02/2017,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-329.614,01",DV,"329.642,34","0,00","-659.256,35",DV
02/2017,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-53.556,96",DV,"53.556,94","69,60","-107.044,30",DV
02/2017,ALPHA,1999002474,CV,3213000000,PENSÕES,"-24.791,84",DV,"24.791,85","0,00","-49.583,69",DV
02/2017,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-3.987,37",DV,"17.488,71","0,00","-21.476,08",DV
02/2017,ALPHA,1999002474,CV,3231000000,RESGATE,"-3.987,37",DV,"17.488,71","0,00","-21.476,08",DV
02/2017,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-58.699,62",DV,"58.203,05","0,00","-116.902,67",DV
02/2017,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-58.699,62",DV,"58.203,05","0,00","-116.902,67",DV
02/2017,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.856.509,92",CR,"0,00","1.981.888,81","3.838.398,73",CR
02/2017,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.856.509,92",CR,"0,00","1.981.888,81","3.838.398,73",CR
02/2017,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.360.151,63",DV,"1.473.140,41","1.432,50","-2.831.859,54",DV
02/2017,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.331,20",DV,"58.428,38","0,00","-97.759,58",DV
02/2017,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-532.497,50",DV,"503.757,89","0,00","-1.036.255,39",DV
02/2017,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.055.075,72","2.055.075,72","0,00",CR
02/2017,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.925.075,86",CR,"0,00","2.055.075,72","3.980.151,58",CR
02/2017,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.824.369,73",CR,"0,00","1.952.021,36","3.776.391,09",CR
02/2017,ALPHA,1999002474,CV,5141000000,FUNDOS ,"1.824.369,73",CR,"0,00","1.952.021,36","3.776.391,09",CR
02/2017,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"1.824.369,73",CR,"0,00","1.952.021,36","3.776.391,09",CR
02/2017,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.274,06",CR,"0,00","17.257,48","34.531,54",CR
02/2017,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"17.274,06",CR,"0,00","17.257,48","34.531,54",CR
02/2017,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"6.819,29",CR,"0,00","6.799,32","13.618,61",CR
02/2017,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"10.454,77",CR,"0,00","10.458,16","20.912,93",CR
02/2017,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"83.432,07",CR,"0,00","85.796,88","169.228,95",CR
02/2017,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"83.432,07",CR,"0,00","85.796,88","169.228,95",CR
02/2017,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.256,23",DV,"11.662,45","0,00","-32.918,68",DV
02/2017,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-12.233,37",DV,"11.524,77","0,00","-23.758,14",DV
02/2017,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-12.233,37",DV,"11.524,77","0,00","-23.758,14",DV
02/2017,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-4.363,81",DV,"3.610,09","0,00","-7.973,90",DV
02/2017,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-7.869,56",DV,"7.914,68","0,00","-15.784,24",DV
02/2017,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.448,30",DV,"0,00","0,00","-8.448,30",DV
02/2017,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-8.448,30",DV,"0,00","0,00","-8.448,30",DV
02/2017,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-474,56",DV,"37,68","0,00","-512,24",DV
02/2017,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-100,00",DV,"100,00","0,00","-200,00",DV
02/2017,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.009,94",DV,"59.231,58","0,00","-101.241,52",DV
02/2017,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.299,77",DV,"2.292,88","0,00","-7.592,65",DV
02/2017,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.856.509,92",DV,"1.981.888,81","0,00","-3.838.398,73",DV
02/2017,ANABBPREV,2008003892,CD,1000000000,ATIVO,"11.791.253,65",DV,"879.124,47","881.242,51","11.789.135,61",DV
02/2017,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"52.666,22",DV,"249.429,22","230.598,39","71.497,05",DV
02/2017,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"52.666,22",DV,"249.429,22","230.598,39","71.497,05",DV
02/2017,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"11.738.587,43",DV,"629.695,25","650.644,12","11.717.638,56",DV
02/2017,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"98.363,94","96.813,94","1.550,00",DV
02/2017,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"98.313,94","96.813,94","1.500,00",DV
02/2017,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"98.313,94","96.813,94","1.500,00",DV
02/2017,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"98.313,94","96.813,94","1.500,00",DV
02/2017,ANABBPREV,2008003892,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"50,00","0,00","50,00",DV
02/2017,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"328.097,38",DV,"0,00","1.214,90","326.882,48",DV
02/2017,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"328.097,38",DV,"0,00","1.214,90","326.882,48",DV
02/2017,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"11.410.490,05",DV,"531.331,31","552.615,28","11.389.206,08",DV
02/2017,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"11.410.490,05",DV,"531.331,31","552.615,28","11.389.206,08",DV
02/2017,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"11.410.490,05",DV,"531.331,31","552.615,28","11.389.206,08",DV
02/2017,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"11.791.253,65",CR,"231.428,56","229.310,52","11.789.135,61",CR
02/2017,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"65.230,81",CR,"200.613,94","229.235,42","93.852,29",CR
02/2017,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"65.230,81",CR,"200.613,94","229.235,42","93.852,29",CR
02/2017,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"163.875,70","163.875,70","0,00",CR
02/2017,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"23.271,09",CR,"23.271,09","51.891,41","51.891,41",CR
02/2017,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.444,75",CR,"3.814,99","3.702,10","3.331,86",CR
02/2017,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"38.514,97",CR,"9.652,16","9.766,21","38.629,02",CR
02/2017,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"11.726.022,84",CR,"30.814,62","75,10","11.695.283,32",CR
02/2017,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.397.925,46",CR,"29.599,72","75,10","11.368.400,84",CR
02/2017,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"11.397.925,46",CR,"29.599,72","75,10","11.368.400,84",CR
02/2017,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"165.016,01",CR,"0,00","75,10","165.091,11",CR
02/2017,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"165.016,01",CR,"0,00","75,10","165.091,11",CR
02/2017,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"165.016,01",CR,"0,00","75,10","165.091,11",CR
02/2017,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"11.232.909,45",CR,"29.599,72","0,00","11.203.309,73",CR
02/2017,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.232.909,45",CR,"29.599,72","0,00","11.203.309,73",CR
02/2017,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.232.909,45",CR,"29.599,72","0,00","11.203.309,73",CR
02/2017,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"328.097,38",CR,"1.214,90","0,00","326.882,48",CR
02/2017,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"328.097,38",CR,"1.214,90","0,00","326.882,48",CR
02/2017,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"328.097,38",CR,"1.214,90","0,00","326.882,48",CR
02/2017,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"218.376,69","218.376,69","0,00",CR
02/2017,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"381.864,05",CR,"0,00","95.015,94","476.879,99",CR
02/2017,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"90.895,30",CR,"0,00","94.791,84","185.687,14",CR
02/2017,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"90.895,30",CR,"0,00","94.791,84","185.687,14",CR
02/2017,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"90.467,93",CR,"0,00","94.611,84","185.079,77",CR
02/2017,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"90.467,93",CR,"0,00","94.611,84","185.079,77",CR
02/2017,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"427,37",CR,"0,00","180,00","607,37",CR
02/2017,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"427,37",CR,"0,00","180,00","607,37",CR
02/2017,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"290.968,75",CR,"0,00","224,10","291.192,85",CR
02/2017,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"290.968,75",CR,"0,00","224,10","291.192,85",CR
02/2017,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-154.211,61",DV,"216.229,83","0,00","-370.441,44",DV
02/2017,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21.368,25",DV,"9.000,07","0,00","-30.368,32",DV
02/2017,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-21.368,25",DV,"9.000,07","0,00","-30.368,32",DV
02/2017,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-132.498,30",DV,"206.947,04","0,00","-339.445,34",DV
02/2017,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-132.498,30",DV,"206.947,04","0,00","-339.445,34",DV
02/2017,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-345,06",DV,"282,72","0,00","-627,78",DV
02/2017,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.236,25",DV,"2.071,76","0,00","-4.308,01",DV
02/2017,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.236,25",DV,"2.071,76","0,00","-4.308,01",DV
02/2017,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"115.644,89",CR,"0,00","93.761,03","209.405,92",CR
02/2017,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"115.644,89",CR,"0,00","93.761,03","209.405,92",CR
02/2017,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-341.061,08",DV,"75,10","29.599,72","-311.536,46",DV
02/2017,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"103.244,52","103.244,52","0,00",CR
02/2017,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"124.816,98",CR,"0,00","103.244,52","228.061,50",CR
02/2017,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"124.816,98",CR,"0,00","103.244,52","228.061,50",CR
02/2017,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"124.816,98",CR,"0,00","103.244,52","228.061,50",CR
02/2017,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"124.816,98",CR,"0,00","103.244,52","228.061,50",CR
02/2017,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.172,09",DV,"9.483,49","0,00","-18.655,58",DV
02/2017,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-115.644,89",DV,"93.761,03","0,00","-209.405,92",DV
02/2017,ANABBPREV,2010001974,CD,1000000000,ATIVO,"5.144.229,55",DV,"462.190,72","349.048,25","5.257.372,02",DV
02/2017,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"18.236,18",DV,"165.120,10","183.356,28","0,00",DV
02/2017,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"18.236,18",DV,"165.120,10","183.356,28","0,00",DV
02/2017,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"5.125.993,37",DV,"297.070,62","165.691,97","5.257.372,02",DV
02/2017,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"72.805,53","70.691,73","2.113,80",DV
02/2017,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"72.805,53","70.691,73","2.113,80",DV
02/2017,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"72.805,53","70.691,73","2.113,80",DV
02/2017,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"35.263,80","34.206,90","1.056,90",DV
02/2017,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"35.805,60","34.748,70","1.056,90",DV
02/2017,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.736,13","1.736,13","0,00",DV
02/2017,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"23.189,90",DV,"0,00","528,73","22.661,17",DV
02/2017,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"23.189,90",DV,"0,00","528,73","22.661,17",DV
02/2017,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"5.102.803,47",DV,"224.265,09","94.471,51","5.232.597,05",DV
02/2017,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.102.803,47",DV,"224.265,09","94.471,51","5.232.597,05",DV
02/2017,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"5.102.803,47",DV,"224.265,09","94.471,51","5.232.597,05",DV
02/2017,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"5.144.229,55",CR,"4.471,90","117.614,37","5.257.372,02",CR
02/2017,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"12.680,66",CR,"3.943,17","4.225,99","12.963,48",CR
02/2017,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"12.680,66",CR,"3.943,17","4.225,99","12.963,48",CR
02/2017,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"12.680,66",CR,"3.943,17","4.225,99","12.963,48",CR
02/2017,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"5.131.548,89",CR,"528,73","113.388,38","5.244.408,54",CR
02/2017,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.960.383,76",CR,"0,00","112.187,40","5.072.571,16",CR
02/2017,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.960.383,76",CR,"0,00","112.187,40","5.072.571,16",CR
02/2017,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.960.383,76",CR,"0,00","112.187,40","5.072.571,16",CR
02/2017,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.960.383,76",CR,"0,00","112.187,40","5.072.571,16",CR
02/2017,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.427.247,43",CR,"0,00","54.538,76","2.481.786,19",CR
02/2017,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.533.136,33",CR,"0,00","57.648,64","2.590.784,97",CR
02/2017,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"171.165,13",CR,"528,73","1.200,98","171.837,38",CR
02/2017,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"147.975,23",CR,"0,00","1.200,98","149.176,21",CR
02/2017,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"147.975,23",CR,"0,00","1.200,98","149.176,21",CR
02/2017,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"23.189,90",CR,"528,73","0,00","22.661,17",CR
02/2017,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"23.189,90",CR,"528,73","0,00","22.661,17",CR
02/2017,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"114.945,48","114.945,48","0,00",CR
02/2017,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"69.702,46",CR,"0,00","72.805,53","142.507,99",CR
02/2017,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"69.702,46",CR,"0,00","72.805,53","142.507,99",CR
02/2017,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"34.480,35",CR,"0,00","35.263,80","69.744,15",CR
02/2017,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"34.480,35",CR,"0,00","35.263,80","69.744,15",CR
02/2017,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"35.022,15",CR,"0,00","35.805,60","70.827,75",CR
02/2017,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"35.022,15",CR,"0,00","35.805,60","70.827,75",CR
02/2017,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"35.022,15",CR,"0,00","35.805,60","70.827,75",CR
02/2017,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"199,96",CR,"0,00","1.736,13","1.936,09",CR
02/2017,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"199,96",CR,"0,00","1.736,13","1.936,09",CR
02/2017,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-126,64",DV,"100,85","0,00","-227,49",DV
02/2017,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-126,64",DV,"100,85","0,00","-227,49",DV
02/2017,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.394,18",DV,"1.456,25","0,00","-2.850,43",DV
02/2017,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.394,18",DV,"1.456,25","0,00","-2.850,43",DV
02/2017,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"52.186,67",CR,"0,00","42.139,95","94.326,62",CR
02/2017,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"52.186,67",CR,"0,00","42.139,95","94.326,62",CR
02/2017,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-118.860,27",DV,"112.187,40","0,00","-231.047,67",DV
02/2017,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.508,04",DV,"1.200,98","0,00","-2.709,02",DV
02/2017,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.265,09","46.265,09","0,00",CR
02/2017,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.213,10",CR,"0,00","46.265,09","102.478,19",CR
02/2017,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"56.213,10",CR,"0,00","46.265,09","102.478,19",CR
02/2017,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"56.213,10",CR,"0,00","46.265,09","102.478,19",CR
02/2017,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"56.213,10",CR,"0,00","46.265,09","102.478,19",CR
02/2017,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.026,43",DV,"4.125,14","0,00","-8.151,57",DV
02/2017,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.186,67",DV,"42.139,95","0,00","-94.326,62",DV
02/2017,APCDPREV,2007001918,CD,1000000000,ATIVO,"18.235.989,21",DV,"664.274,64","484.336,32","18.415.927,53",DV
02/2017,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"124.789,24",DV,"73.338,73","34.983,37","163.144,60",DV
02/2017,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"124.789,24",DV,"73.338,73","34.983,37","163.144,60",DV
02/2017,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"18.111.199,97",DV,"590.935,91","449.352,95","18.252.782,93",DV
02/2017,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"249.352,95","249.352,95","0,00",DV
02/2017,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"249.298,03","249.298,03","0,00",DV
02/2017,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"249.298,03","249.298,03","0,00",DV
02/2017,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"249.298,03","249.298,03","0,00",DV
02/2017,APCDPREV,2007001918,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"54,92","54,92","0,00",DV
02/2017,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"18.111.199,97",DV,"341.582,96","200.000,00","18.252.782,93",DV
02/2017,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"18.111.199,97",DV,"341.582,96","200.000,00","18.252.782,93",DV
02/2017,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"18.111.199,97",DV,"341.582,96","200.000,00","18.252.782,93",DV
02/2017,APCDPREV,2007001918,CD,2000000000,PASSIVO,"18.235.989,21",CR,"311.725,54","491.663,86","18.415.927,53",CR
02/2017,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"100.759,18",CR,"310.997,59","351.703,72","141.465,31",CR
02/2017,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"100.759,18",CR,"310.997,59","351.703,72","141.465,31",CR
02/2017,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"226.111,94","226.111,94","0,00",CR
02/2017,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"6.624,98",CR,"6.624,98","55.622,64","55.622,64",CR
02/2017,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"94.134,20",CR,"78.260,67","69.969,14","85.842,67",CR
02/2017,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"18.135.230,03",CR,"727,95","139.960,14","18.274.462,22",CR
02/2017,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.135.230,03",CR,"727,95","139.960,14","18.274.462,22",CR
02/2017,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"18.135.230,03",CR,"727,95","139.960,14","18.274.462,22",CR
02/2017,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"595.886,03",CR,"0,00","727,95","596.613,98",CR
02/2017,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"595.886,03",CR,"0,00","727,95","596.613,98",CR
02/2017,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"595.886,03",CR,"0,00","727,95","596.613,98",CR
02/2017,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"17.539.344,00",CR,"727,95","139.232,19","17.677.848,24",CR
02/2017,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.539.344,00",CR,"727,95","139.232,19","17.677.848,24",CR
02/2017,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.539.344,00",CR,"727,95","139.232,19","17.677.848,24",CR
02/2017,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"460.968,88","460.968,88","0,00",CR
02/2017,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"199.866,04",CR,"0,00","249.298,03","449.164,07",CR
02/2017,APCDPREV,2007001918,CD,3110000000,CORRENTES,"199.866,04",CR,"0,00","249.298,03","449.164,07",CR
02/2017,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"199.866,04",CR,"0,00","249.298,03","449.164,07",CR
02/2017,APCDPREV,2007001918,CD,3113010000,ATIVOS,"199.866,04",CR,"0,00","249.298,03","449.164,07",CR
02/2017,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"199.866,04",CR,"0,00","249.298,03","449.164,07",CR
02/2017,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-519.265,24",DV,"321.008,74","0,00","-840.273,98",DV
02/2017,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.489,53",DV,"6.489,53","0,00","-12.979,06",DV
02/2017,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-869,27",DV,"869,27","0,00","-1.738,54",DV
02/2017,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-3.010,00",DV,"3.010,00","0,00","-6.020,00",DV
02/2017,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-2.610,26",DV,"2.610,26","0,00","-5.220,52",DV
02/2017,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-461.482,95",DV,"275.245,05","0,00","-736.728,00",DV
02/2017,APCDPREV,2007001918,CD,3231000000,RESGATE,"-26.687,97",DV,"275.245,05","0,00","-301.933,02",DV
02/2017,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-434.794,98",DV,"0,00","0,00","-434.794,98",DV
02/2017,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-434.794,98",DV,"0,00","0,00","-434.794,98",DV
02/2017,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-51.292,76",DV,"39.274,16","0,00","-90.566,92",DV
02/2017,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"238.055,29",CR,"0,00","210.942,90","448.998,19",CR
02/2017,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"238.055,29",CR,"0,00","210.942,90","448.998,19",CR
02/2017,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"81.343,91",CR,"139.960,14","727,95","-57.888,28",DV
02/2017,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"241.582,96","241.582,96","0,00",CR
02/2017,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"265.344,75",CR,"0,00","241.582,96","506.927,71",CR
02/2017,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"265.344,75",CR,"0,00","241.582,96","506.927,71",CR
02/2017,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"265.344,75",CR,"0,00","241.582,96","506.927,71",CR
02/2017,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"265.344,75",CR,"0,00","241.582,96","506.927,71",CR
02/2017,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.289,46",DV,"30.640,06","0,00","-57.929,52",DV
02/2017,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-238.055,29",DV,"210.942,90","0,00","-448.998,19",DV
02/2017,ARUS,1998005119,CD,1000000000,ATIVO,"17.110,42",DV,"762,38","10.420,76","7.452,04",DV
02/2017,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"14.609,47",DV,"531,61","10.420,76","4.720,32",DV
02/2017,ARUS,1998005119,CD,1110000000,IMEDIATO,"14.609,47",DV,"531,61","10.420,76","4.720,32",DV
02/2017,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"2.500,95",DV,"230,77","0,00","2.731,72",DV
02/2017,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.500,95",DV,"230,77","0,00","2.731,72",DV
02/2017,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.500,95",DV,"230,77","0,00","2.731,72",DV
02/2017,ARUS,1998005119,CD,2000000000,PASSIVO,"17.110,42",CR,"10.420,76","762,38","7.452,04",CR
02/2017,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"14.609,47",CR,"10.420,76","531,61","4.720,32",CR
02/2017,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"14.608,15",CR,"10.420,76","531,61","4.719,00",CR
02/2017,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"9.312,89",CR,"5.125,50","531,61","4.719,00",CR
02/2017,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"5.295,26",CR,"5.295,26","0,00","0,00",CR
02/2017,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"1,32",CR,"0,00","0,00","1,32",CR
02/2017,ARUS,1998005119,CD,2139000000,OUTRAS EXIGIBILIDADES,"1,32",CR,"0,00","0,00","1,32",CR
02/2017,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"2.500,95",CR,"0,00","230,77","2.731,72",CR
02/2017,ARUS,1998005119,CD,2320000000,FUNDOS,"2.500,95",CR,"0,00","230,77","2.731,72",CR
02/2017,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.500,95",CR,"0,00","230,77","2.731,72",CR
02/2017,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.500,95",CR,"0,00","230,77","2.731,72",CR
02/2017,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.000,00","10.000,00","0,00",CR
02/2017,ARUS,1998005119,CD,3100000000,ADIÇÕES,"13.057,83",CR,"0,00","10.000,00","23.057,83",CR
02/2017,ARUS,1998005119,CD,3110000000,CORRENTES,"13.057,83",CR,"0,00","10.000,00","23.057,83",CR
02/2017,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"13.057,83",CR,"0,00","10.000,00","23.057,83",CR
02/2017,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"13.057,83",CR,"0,00","10.000,00","23.057,83",CR
02/2017,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.057,83",DV,"10.000,00","0,00","-23.057,83",DV
02/2017,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.057,83",DV,"10.000,00","0,00","-23.057,83",DV
02/2017,AVONPREV,1999001265,CD,1000000000,ATIVO,"217.138.224,66",DV,"15.454.715,83","12.172.297,22","220.420.643,27",DV
02/2017,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"37.370,88",DV,"6.677.619,08","6.592.189,70","122.800,26",DV
02/2017,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"36.918,79",DV,"2.437.237,99","2.351.773,27","122.383,51",DV
02/2017,AVONPREV,1999001265,CD,1120000000,VINCULADO,"452,09",DV,"4.240.381,09","4.240.416,43","416,75",DV
02/2017,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"217.100.853,78",DV,"8.777.096,75","5.580.107,52","220.297.843,01",DV
02/2017,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"2.152.733,07",DV,"1.395.435,79","1.416.139,20","2.132.029,66",DV
02/2017,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"2.140.166,02",DV,"1.395.435,79","1.416.139,20","2.119.462,61",DV
02/2017,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.140.166,02",DV,"1.395.435,79","1.416.139,20","2.119.462,61",DV
02/2017,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"1.465.454,24",DV,"727.068,64","741.796,87","1.450.726,01",DV
02/2017,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"674.711,78",DV,"668.367,15","674.342,33","668.736,60",DV
02/2017,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","0,00","12.567,05",DV
02/2017,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.220.131,58",DV,"0,00","6.416,04","4.213.715,54",DV
02/2017,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.220.131,58",DV,"0,00","6.416,04","4.213.715,54",DV
02/2017,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"210.727.989,13",DV,"7.381.660,96","4.157.552,28","213.952.097,81",DV
02/2017,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"210.727.989,13",DV,"7.381.660,96","4.157.552,28","213.952.097,81",DV
02/2017,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"77.353.292,29",DV,"1.849.860,07","18.483,59","79.184.668,77",DV
02/2017,AVONPREV,1999001265,CD,1234040000,AÇÕES,"9.147.132,44",DV,"301.466,00","0,00","9.448.598,44",DV
02/2017,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"124.227.564,40",DV,"5.230.334,89","4.139.068,69","125.318.830,60",DV
02/2017,AVONPREV,1999001265,CD,2000000000,PASSIVO,"217.138.224,66",CR,"2.968.888,71","6.251.307,32","220.420.643,27",CR
02/2017,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.615.170,75",CR,"2.881.738,00","1.475.385,33","1.208.818,08",CR
02/2017,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"2.542.509,11",CR,"2.544.830,92","1.153.956,64","1.151.634,83",CR
02/2017,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"2.261.504,19",CR,"2.263.826,00","815.237,93","812.916,12",CR
02/2017,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"281.004,92",CR,"281.004,92","338.718,71","338.718,71",CR
02/2017,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"72.661,64",CR,"336.907,08","321.428,69","57.183,25",CR
02/2017,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"72.661,64",CR,"336.907,08","321.428,69","57.183,25",CR
02/2017,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"214.523.053,91",CR,"87.150,71","4.775.921,99","219.211.825,19",CR
02/2017,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"207.711.673,32",CR,"80.734,67","4.650.173,46","212.281.112,11",CR
02/2017,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"205.139.823,30",CR,"80.734,67","3.803.107,53","208.862.196,16",CR
02/2017,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"28.466.197,29",CR,"0,00","75.542,30","28.541.739,59",CR
02/2017,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.466.197,29",CR,"0,00","75.542,30","28.541.739,59",CR
02/2017,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.466.197,29",CR,"0,00","75.542,30","28.541.739,59",CR
02/2017,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"179.766.629,01",CR,"29.390,82","3.727.565,23","183.464.803,42",CR
02/2017,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"175.327.753,81",CR,"0,00","3.632.388,06","178.960.141,87",CR
02/2017,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"84.600.087,19",CR,"0,00","1.678.180,68","86.278.267,87",CR
02/2017,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"90.727.666,62",CR,"0,00","1.954.207,38","92.681.874,00",CR
02/2017,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.349.293,02",CR,"26.548,05","95.177,17","4.417.922,14",CR
02/2017,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"5.948.572,98",CR,"0,00","95.177,17","6.043.750,15",CR
02/2017,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.599.279,96",DV,"26.548,05","0,00","-1.625.828,01",DV
02/2017,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"89.582,18",CR,"2.842,77","0,00","86.739,41",CR
02/2017,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"130.416,68",CR,"2.164,92","0,00","128.251,76",CR
02/2017,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-40.834,50",DV,"677,85","0,00","-41.512,35",DV
02/2017,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.093.003,00",DV,"51.343,85","0,00","-3.144.346,85",DV
02/2017,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.093.003,00",DV,"51.343,85","0,00","-3.144.346,85",DV
02/2017,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-3.093.003,00",DV,"51.343,85","0,00","-3.144.346,85",DV
02/2017,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.571.850,02",CR,"0,00","847.065,93","3.418.915,95",CR
02/2017,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"2.571.850,02",CR,"0,00","847.065,93","3.418.915,95",CR
02/2017,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.571.850,02",CR,"0,00","847.065,93","3.418.915,95",CR
02/2017,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"749.539,90",CR,"0,00","338.826,37","1.088.366,27",CR
02/2017,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.822.310,12",CR,"0,00","508.239,56","2.330.549,68",CR
02/2017,AVONPREV,1999001265,CD,2320000000,FUNDOS,"6.811.380,59",CR,"6.416,04","125.748,53","6.930.713,08",CR
02/2017,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.591.249,01",CR,"0,00","125.748,53","2.716.997,54",CR
02/2017,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.727.974,66",CR,"0,00","111.365,11","1.839.339,77",CR
02/2017,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"863.274,35",CR,"0,00","14.383,42","877.657,77",CR
02/2017,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.220.131,58",CR,"6.416,04","0,00","4.213.715,54",CR
02/2017,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.220.131,58",CR,"6.416,04","0,00","4.213.715,54",CR
02/2017,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.554.287,72","5.554.287,72","0,00",CR
02/2017,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"1.430.664,38",CR,"0,00","1.518.018,35","2.948.682,73",CR
02/2017,AVONPREV,1999001265,CD,3110000000,CORRENTES,"1.430.524,47",CR,"0,00","1.410.206,45","2.840.730,92",CR
02/2017,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"742.139,76",CR,"0,00","727.068,64","1.469.208,40",CR
02/2017,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"742.139,76",CR,"0,00","727.068,64","1.469.208,40",CR
02/2017,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"674.342,33",CR,"0,00","668.367,15","1.342.709,48",CR
02/2017,AVONPREV,1999001265,CD,3113010000,ATIVOS,"674.342,33",CR,"0,00","668.367,15","1.342.709,48",CR
02/2017,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"674.342,33",CR,"0,00","668.367,15","1.342.709,48",CR
02/2017,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"14.042,38",CR,"0,00","14.770,66","28.813,04",CR
02/2017,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"14.042,38",CR,"0,00","14.770,66","28.813,04",CR
02/2017,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"139,91",CR,"0,00","0,00","139,91",CR
02/2017,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","107.811,90","107.811,90",CR
02/2017,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","107.811,90","107.811,90",CR
02/2017,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-2.256.749,64",DV,"807.756,55","0,00","-3.064.506,19",DV
02/2017,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-435.024,45",DV,"441.939,86","0,00","-876.964,31",DV
02/2017,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-430.281,71",DV,"437.109,54","0,00","-867.391,25",DV
02/2017,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-4.742,74",DV,"4.830,32","0,00","-9.573,06",DV
02/2017,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-30.841,07",DV,"0,00","0,00","-30.841,07",DV
02/2017,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-30.841,07",DV,"0,00","0,00","-30.841,07",DV
02/2017,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-1.790.884,12",DV,"365.816,69","0,00","-2.156.700,81",DV
02/2017,AVONPREV,1999001265,CD,3231000000,RESGATE,"-1.790.884,12",DV,"365.816,69","0,00","-2.156.700,81",DV
02/2017,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.658.807,15",CR,"0,00","3.984.925,52","7.643.732,67",CR
02/2017,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.658.807,15",CR,"0,00","3.984.925,52","7.643.732,67",CR
02/2017,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.497.038,66",DV,"3.773.716,71","51.343,85","-6.219.411,52",DV
02/2017,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-133.420,83",DV,"125.748,53","0,00","-259.169,36",DV
02/2017,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-202.262,40",DV,"847.065,93","0,00","-1.049.328,33",DV
02/2017,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.089.715,02","4.089.715,02","0,00",DV
02/2017,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.743.182,27",CR,"70.313,63","4.089.715,02","7.762.583,66",CR
02/2017,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.743.182,27",CR,"70.313,63","4.089.715,02","7.762.583,66",CR
02/2017,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"3.743.182,27",CR,"70.313,63","4.089.715,02","7.762.583,66",CR
02/2017,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"852.329,35",CR,"18.483,59","716.644,33","1.550.490,09",CR
02/2017,AVONPREV,1999001265,CD,5141040000,AÇÕES,"566.378,29",CR,"0,00","301.466,00","867.844,29",CR
02/2017,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"2.324.474,63",CR,"51.830,04","3.071.604,69","5.344.249,28",CR
02/2017,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.002,24",DV,"0,00","0,00","-33.002,24",DV
02/2017,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-33.002,24",DV,"0,00","0,00","-33.002,24",DV
02/2017,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-33.002,24",DV,"0,00","0,00","-33.002,24",DV
02/2017,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-33.002,24",DV,"0,00","0,00","-33.002,24",DV
02/2017,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-51.372,88",DV,"34.475,87","0,00","-85.848,75",DV
02/2017,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.658.807,15",DV,"3.984.925,52","0,00","-7.643.732,67",DV
02/2017,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.754.674.060,22",DV,"131.731.243,61","123.650.805,52","1.762.754.498,31",DV
02/2017,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"22.150,12",DV,"48.604.403,11","48.591.489,93","35.063,30",DV
02/2017,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"22.150,12",DV,"26.303.530,88","26.290.617,70","35.063,30",DV
02/2017,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"22.300.872,23","22.300.872,23","0,00",DV
02/2017,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.754.651.910,10",DV,"83.126.840,50","75.059.315,59","1.762.719.435,01",DV
02/2017,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"4.582.371,45",DV,"4.766.049,34","175.515,21","9.172.905,58",DV
02/2017,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"17.620,11",DV,"83.792,51","83.956,87","17.455,75",DV
02/2017,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"17.620,11",DV,"83.792,51","83.956,87","17.455,75",DV
02/2017,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.313,03","34.313,03","0,00",DV
02/2017,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"36.241,19","36.241,19","0,00",DV
02/2017,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"17.620,11",DV,"13.238,29","13.402,65","17.455,75",DV
02/2017,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"21.243,90",DV,"4.614.143,77","0,00","4.635.387,67",DV
02/2017,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.531.672,91",DV,"0,00","38.305,24","4.493.367,67",DV
02/2017,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"11.834,53",DV,"68.113,06","53.253,10","26.694,49",DV
02/2017,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"57.223.507,97",DV,"57.935.222,72","57.223.507,97","57.935.222,72",DV
02/2017,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"57.223.507,97",DV,"57.935.222,72","57.223.507,97","57.935.222,72",DV
02/2017,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.692.846.030,68",DV,"20.425.568,44","17.660.292,41","1.695.611.306,71",DV
02/2017,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"272.224.889,19",DV,"2.259.828,77","618.054,02","273.866.663,94",DV
02/2017,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"272.224.889,19",DV,"2.259.828,77","618.054,02","273.866.663,94",DV
02/2017,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.354.482.042,70",DV,"14.969.811,87","13.981.411,44","1.355.470.443,13",DV
02/2017,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.350.762.042,70",DV,"14.730.711,87","13.802.311,44","1.351.690.443,13",DV
02/2017,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.720.000,00",DV,"239.100,00","179.100,00","3.780.000,00",DV
02/2017,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.746.649,26",DV,"261.424,35","217.660,14","35.790.413,47",DV
02/2017,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"35.746.649,26",DV,"261.424,35","217.660,14","35.790.413,47",DV
02/2017,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.084.660,08",DV,"0,00","2.669,96","2.081.990,12",DV
02/2017,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"12.353.698,66",DV,"70.681,34","66.362,49","12.358.017,51",DV
02/2017,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"21.308.290,52",DV,"190.743,01","148.627,69","21.350.405,84",DV
02/2017,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.391.580,03",DV,"2.893.715,98","2.802.379,34","30.482.916,67",DV
02/2017,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"30.391.580,03",DV,"2.893.715,98","2.802.379,34","30.482.916,67",DV
02/2017,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"40.787,47","40.787,47","869,50",DV
02/2017,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.754.674.060,22",CR,"73.919.363,91","81.999.802,00","1.762.754.498,31",CR
02/2017,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.708.771,30",CR,"16.671.084,22","18.406.531,21","3.444.218,29",CR
02/2017,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"1.030.532,87",CR,"12.563.792,50","14.129.010,69","2.595.751,06",CR
02/2017,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"41.971,91",CR,"9.764.673,92","9.764.379,86","41.677,85",CR
02/2017,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"563.280,75",CR,"2.791.234,82","2.818.841,80","590.887,73",CR
02/2017,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"425.280,21",CR,"7.883,76","1.545.789,03","1.963.185,48",CR
02/2017,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"678.238,43",CR,"4.107.291,72","4.277.520,52","848.467,23",CR
02/2017,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.465,29",CR,"3.960.052,28","3.939.945,04","358,05",CR
02/2017,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"20.465,29",CR,"3.960.052,28","3.939.945,04","358,05",CR
02/2017,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"657.773,14",CR,"147.239,44","337.575,48","848.109,18",CR
02/2017,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.757.760,41",CR,"0,00","236.858,50","29.994.618,91",CR
02/2017,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"29.757.760,41",CR,"0,00","236.858,50","29.994.618,91",CR
02/2017,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"29.757.760,41",CR,"0,00","236.858,50","29.994.618,91",CR
02/2017,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.723.207.528,51",CR,"57.248.279,69","63.356.412,29","1.729.315.661,11",CR
02/2017,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.652.798.958,59",CR,"24.771,72","5.286.090,30","1.658.060.277,17",CR
02/2017,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.475.149.738,39",CR,"24.771,72","3.913.536,93","1.479.038.503,60",CR
02/2017,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.375.812.213,89",CR,"0,00","2.955.984,27","1.378.768.198,16",CR
02/2017,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.375.812.213,89",CR,"0,00","2.955.984,27","1.378.768.198,16",CR
02/2017,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.105.768.617,76",CR,"0,00","2.457.834,27","1.108.226.452,03",CR
02/2017,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"270.043.596,13",CR,"0,00","498.150,00","270.541.746,13",CR
02/2017,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"99.337.524,50",CR,"24.771,72","957.552,66","100.270.305,44",CR
02/2017,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.639.212,30",CR,"0,00","53.572,52","5.692.784,82",CR
02/2017,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.166.298,90",CR,"0,00","53.429,71","5.219.728,61",CR
02/2017,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"472.913,40",CR,"0,00","142,81","473.056,21",CR
02/2017,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"88.819.216,86",CR,"23.522,34","860.349,79","89.656.044,31",CR
02/2017,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"100.588.578,00",CR,"0,00","834.003,55","101.422.581,55",CR
02/2017,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.394.907,87",DV,"0,00","26.346,24","-1.368.561,63",DV
02/2017,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.374.453,27",DV,"23.522,34","0,00","-10.397.975,61",DV
02/2017,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.879.095,34",CR,"1.249,38","43.630,35","4.921.476,31",CR
02/2017,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.113.415,93",CR,"0,00","42.396,53","5.155.812,46",CR
02/2017,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-83.633,35",DV,"0,00","1.233,82","-82.399,53",DV
02/2017,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-150.687,24",DV,"1.249,38","0,00","-151.936,62",DV
02/2017,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"177.649.220,20",CR,"0,00","1.372.553,37","179.021.773,57",CR
02/2017,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"177.649.220,20",CR,"0,00","1.372.553,37","179.021.773,57",CR
02/2017,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"177.649.220,20",CR,"0,00","1.372.553,37","179.021.773,57",CR
02/2017,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"177.649.220,20",CR,"0,00","1.372.553,37","179.021.773,57",CR
02/2017,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"70.408.569,92",CR,"57.223.507,97","58.070.321,99","71.255.383,94",CR
02/2017,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"57.223.507,97",CR,"57.223.507,97","57.935.222,72","57.935.222,72",CR
02/2017,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"57.223.507,97",CR,"57.223.507,97","57.935.222,72","57.935.222,72",CR
02/2017,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.185.061,95",CR,"0,00","135.099,27","13.320.161,22",CR
02/2017,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.440.838,83","16.440.838,83","0,00",CR
02/2017,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"867.810,69",CR,"1.655,86","881.357,06","1.747.511,89",CR
02/2017,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"867.703,23",CR,"1.655,86","881.323,02","1.747.370,39",CR
02/2017,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"40.038,76",CR,"0,00","42.279,24","82.318,00",CR
02/2017,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"40.038,76",CR,"0,00","42.279,24","82.318,00",CR
02/2017,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"815.648,52",CR,"0,00","825.839,53","1.641.488,05",CR
02/2017,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"39.365,11",CR,"0,00","43.256,72","82.621,83",CR
02/2017,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"39.365,11",CR,"0,00","43.256,72","82.621,83",CR
02/2017,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"776.283,41",CR,"0,00","782.582,81","1.558.866,22",CR
02/2017,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"776.283,41",CR,"0,00","782.582,81","1.558.866,22",CR
02/2017,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"12.015,95",CR,"1.655,86","13.204,25","23.564,34",CR
02/2017,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.015,95",CR,"1.655,86","13.204,25","23.564,34",CR
02/2017,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"107,46",CR,"0,00","34,04","141,50",CR
02/2017,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-9.265.081,47",DV,"10.897.033,43","500,00","-20.161.614,90",DV
02/2017,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.264.358,04",DV,"10.896.904,67","500,00","-20.160.762,71",DV
02/2017,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-7.352.786,40",DV,"7.431.030,68","0,00","-14.783.817,08",DV
02/2017,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-558.405,59",DV,"558.172,45","0,00","-1.116.578,04",DV
02/2017,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-1.210.370,61",DV,"1.232.179,83","0,00","-2.442.550,44",DV
02/2017,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-142.795,44",DV,"129.861,44","500,00","-272.156,88",DV
02/2017,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"0,00",DV,"1.545.660,27","0,00","-1.545.660,27",DV
02/2017,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-723,43",DV,"128,76","0,00","-852,19",DV
02/2017,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-723,43",DV,"128,76","0,00","-852,19",DV
02/2017,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-294.136,19",DV,"275.163,74","0,00","-569.299,93",DV
02/2017,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.279,50",DV,"5.667,22","0,00","-10.946,72",DV
02/2017,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.279,50",DV,"5.667,22","0,00","-10.946,72",DV
02/2017,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"17.910.588,50",CR,"0,00","15.558.981,77","33.469.570,27",CR
02/2017,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.910.588,50",CR,"0,00","15.558.981,77","33.469.570,27",CR
02/2017,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"145.821,81",CR,"3.888.765,21","0,00","-3.742.943,40",DV
02/2017,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-9.359.723,84",DV,"1.372.553,37","0,00","-10.732.277,21",DV
02/2017,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.694.488,48","17.694.488,48","0,00",CR
02/2017,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.525.540,55",CR,"2.010,92","17.694.488,48","38.218.018,11",CR
02/2017,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"5.155.657,99",CR,"0,00","2.259.828,77","7.415.486,76",CR
02/2017,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.155.657,99",CR,"0,00","2.259.828,77","7.415.486,76",CR
02/2017,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"14.960.101,87",CR,"0,04","14.995.611,87","29.955.713,70",CR
02/2017,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"14.960.101,87",CR,"0,04","14.995.611,87","29.955.713,70",CR
02/2017,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"14.670.901,87",CR,"0,04","14.730.711,87","29.401.613,70",CR
02/2017,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"289.200,00",CR,"0,00","264.900,00","554.100,00",CR
02/2017,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"201.404,65",CR,"0,00","209.452,05","410.856,70",CR
02/2017,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"201.404,65",CR,"0,00","209.452,05","410.856,70",CR
02/2017,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"20.901,59",CR,"0,00","20.901,59","41.803,18",CR
02/2017,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"44.721,73",CR,"0,00","47.937,55","92.659,28",CR
02/2017,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"135.781,33",CR,"0,00","140.612,91","276.394,24",CR
02/2017,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"208.376,04",CR,"2.010,88","229.595,79","435.960,95",CR
02/2017,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"208.376,04",CR,"2.010,88","229.595,79","435.960,95",CR
02/2017,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.325.471,86",DV,"1.799.677,85","0,00","-4.125.149,71",DV
02/2017,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"618.054,02","0,00","-618.054,02",DV
02/2017,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"618.054,02","0,00","-618.054,02",DV
02/2017,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.002.169,14",DV,"1.069.379,23","0,00","-3.071.548,37",DV
02/2017,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-2.002.169,14",DV,"1.069.379,23","0,00","-3.071.548,37",DV
02/2017,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-1.916.069,14",DV,"890.279,23","0,00","-2.806.348,37",DV
02/2017,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-86.100,00",DV,"179.100,00","0,00","-265.200,00",DV
02/2017,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-284.583,87",DV,"73.933,95","0,00","-358.517,82",DV
02/2017,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-284.583,87",DV,"73.933,95","0,00","-358.517,82",DV
02/2017,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-4.496,91",DV,"4.496,91","0,00","-8.993,82",DV
02/2017,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-21.640,76",DV,"21.640,76","0,00","-43.281,52",DV
02/2017,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-258.446,20",DV,"47.796,28","0,00","-306.242,48",DV
02/2017,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.154,02",DV,"7.409,31","0,00","-15.563,33",DV
02/2017,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-8.154,02",DV,"7.409,31","0,00","-15.563,33",DV
02/2017,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.564,83",DV,"30.901,34","0,00","-61.466,17",DV
02/2017,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-161.065,25",DV,"198.718,67","0,00","-359.783,92",DV
02/2017,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-128.414,94",DV,"135.099,27","0,00","-263.514,21",DV
02/2017,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.910.588,50",DV,"15.558.981,77","0,00","-33.469.570,27",DV
02/2017,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.417.081,80",DV,"541.433,05","430.221,95","5.528.292,90",DV
02/2017,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"596,51",DV,"146.945,35","147.156,30","385,56",DV
02/2017,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"596,51",DV,"80.068,19","80.279,14","385,56",DV
02/2017,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"66.877,16","66.877,16","0,00",DV
02/2017,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.416.485,29",DV,"394.487,70","283.065,65","5.527.907,34",DV
02/2017,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"2.906,04",DV,"13.418,83","0,00","16.324,87",DV
02/2017,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"13.401,98","0,00","13.401,98",DV
02/2017,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.906,04",DV,"16,85","0,00","2.922,89",DV
02/2017,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"236.156,76",DV,"267.682,34","236.156,76","267.682,34",DV
02/2017,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"236.156,76",DV,"267.682,34","236.156,76","267.682,34",DV
02/2017,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.177.422,49",DV,"113.386,53","46.908,89","5.243.900,13",DV
02/2017,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.177.422,49",DV,"113.381,53","46.903,89","5.243.900,13",DV
02/2017,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.177.422,49",DV,"113.381,53","46.903,89","5.243.900,13",DV
02/2017,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"5,00","5,00","0,00",DV
02/2017,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.417.081,80",CR,"276.435,90","387.647,00","5.528.292,90",CR
02/2017,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.339,81",CR,"40.279,14","45.394,33","10.455,00",CR
02/2017,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"3.276,41",CR,"40.205,95","44.673,28","7.743,74",CR
02/2017,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"34.349,19","34.349,19","0,00",CR
02/2017,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.276,41",CR,"5.856,76","5.856,76","3.276,41",CR
02/2017,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","4.467,33","4.467,33",CR
02/2017,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"2.063,40",CR,"73,19","721,05","2.711,26",CR
02/2017,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.063,40",CR,"73,19","721,05","2.711,26",CR
02/2017,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"211.861,69",CR,"0,00","2.183,24","214.044,93",CR
02/2017,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"211.861,69",CR,"0,00","2.183,24","214.044,93",CR
02/2017,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"211.861,69",CR,"0,00","2.183,24","214.044,93",CR
02/2017,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.199.880,30",CR,"236.156,76","340.069,43","5.303.792,97",CR
02/2017,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.217.388,78",CR,"0,00","57.042,05","4.274.430,83",CR
02/2017,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.541.391,47",CR,"0,00","1.489,18","3.542.880,65",CR
02/2017,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.541.391,47",CR,"0,00","1.489,18","3.542.880,65",CR
02/2017,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.541.391,47",CR,"0,00","1.489,18","3.542.880,65",CR
02/2017,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.541.391,47",CR,"0,00","1.489,18","3.542.880,65",CR
02/2017,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"675.997,31",CR,"0,00","55.552,87","731.550,18",CR
02/2017,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"675.997,31",CR,"0,00","55.552,87","731.550,18",CR
02/2017,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"675.997,31",CR,"0,00","55.552,87","731.550,18",CR
02/2017,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"632.846,66",CR,"0,00","266,11","633.112,77",CR
02/2017,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"43.150,65",CR,"0,00","55.286,76","98.437,41",CR
02/2017,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"982.491,52",CR,"236.156,76","283.027,38","1.029.362,14",CR
02/2017,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"746.334,76",CR,"0,00","15.345,04","761.679,80",CR
02/2017,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"746.334,76",CR,"0,00","15.345,04","761.679,80",CR
02/2017,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"236.156,76",CR,"236.156,76","267.682,34","267.682,34",CR
02/2017,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"236.156,76",CR,"236.156,76","267.682,34","267.682,34",CR
02/2017,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"105.841,63","105.841,63","0,00",CR
02/2017,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-26.803,97",DV,"31.271,30","0,00","-58.075,27",DV
02/2017,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-26.803,97",DV,"31.271,30","0,00","-58.075,27",DV
02/2017,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-26.803,97",DV,"31.271,30","0,00","-58.075,27",DV
02/2017,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.431,94",DV,"2.183,24","16,85","-4.598,33",DV
02/2017,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"70.570,39",CR,"0,00","105.824,78","176.395,17",CR
02/2017,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"70.570,39",CR,"0,00","105.824,78","176.395,17",CR
02/2017,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"10.188,53",CR,"1.489,18","0,00","8.699,35",CR
02/2017,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.193,05",DV,"15.345,04","0,00","-25.538,09",DV
02/2017,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-41.329,96",DV,"55.552,87","0,00","-96.882,83",DV
02/2017,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.381,53","113.381,53","0,00",CR
02/2017,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"101.325,14",CR,"0,00","113.381,53","214.706,67",CR
02/2017,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"101.325,14",CR,"0,00","113.381,53","214.706,67",CR
02/2017,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"101.325,14",CR,"0,00","113.381,53","214.706,67",CR
02/2017,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"101.325,14",CR,"0,00","113.381,53","214.706,67",CR
02/2017,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.253,91",DV,"6.930,99","0,00","-37.184,90",DV
02/2017,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-30.160,96",DV,"6.835,70","0,00","-36.996,66",DV
02/2017,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-30.160,96",DV,"6.835,70","0,00","-36.996,66",DV
02/2017,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-30.160,96",DV,"6.835,70","0,00","-36.996,66",DV
02/2017,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-92,95",DV,"95,29","0,00","-188,24",DV
02/2017,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-500,84",DV,"625,76","0,00","-1.126,60",DV
02/2017,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.570,39",DV,"105.824,78","0,00","-176.395,17",DV
02/2017,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.624.895,29",DV,"2.056.158,23","1.877.809,95","13.803.243,57",DV
02/2017,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"309,96",DV,"392.806,94","392.432,87","684,03",DV
02/2017,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"309,96",DV,"214.544,08","214.170,01","684,03",DV
02/2017,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"178.262,86","178.262,86","0,00",DV
02/2017,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.624.585,33",DV,"1.663.351,29","1.485.377,08","13.802.559,54",DV
02/2017,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"854,21",DV,"36.995,35","364,08","37.485,48",DV
02/2017,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"35.537,38","0,00","35.537,38",DV
02/2017,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"854,21",DV,"1.457,97","364,08","1.948,10",DV
02/2017,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.361.635,49",DV,"1.357.755,43","1.361.635,49","1.357.755,43",DV
02/2017,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.361.635,49",DV,"1.357.755,43","1.361.635,49","1.357.755,43",DV
02/2017,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.262.095,63",DV,"268.600,51","123.377,51","12.407.318,63",DV
02/2017,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.262.095,63",DV,"268.592,51","123.369,51","12.407.318,63",DV
02/2017,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.262.095,63",DV,"268.592,51","123.369,51","12.407.318,63",DV
02/2017,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"8,00","8,00","0,00",DV
02/2017,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.624.895,29",CR,"1.468.792,33","1.647.140,61","13.803.243,57",CR
02/2017,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.280,33",CR,"107.156,84","121.845,93","23.969,42",CR
02/2017,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"4.049,31",CR,"98.840,25","111.767,04","16.976,10",CR
02/2017,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"71.958,11","71.958,11","0,00",CR
02/2017,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"4.049,31",CR,"26.882,14","27.963,12","5.130,29",CR
02/2017,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","11.845,81","11.845,81",CR
02/2017,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"5.231,02",CR,"8.316,59","10.078,89","6.993,32",CR
02/2017,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.231,02",CR,"8.316,59","10.078,89","6.993,32",CR
02/2017,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.615.614,96",CR,"1.361.635,49","1.525.294,68","13.779.274,15",CR
02/2017,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.253.979,47",CR,"0,00","167.539,25","12.421.518,72",CR
02/2017,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.183.182,48",CR,"0,00","10.279,89","10.193.462,37",CR
02/2017,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.183.182,48",CR,"0,00","10.279,89","10.193.462,37",CR
02/2017,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.183.182,48",CR,"0,00","10.279,89","10.193.462,37",CR
02/2017,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.183.182,48",CR,"0,00","10.279,89","10.193.462,37",CR
02/2017,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.070.796,99",CR,"0,00","157.259,36","2.228.056,35",CR
02/2017,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"2.070.796,99",CR,"0,00","157.259,36","2.228.056,35",CR
02/2017,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.070.796,99",CR,"0,00","157.259,36","2.228.056,35",CR
02/2017,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.806.496,57",CR,"0,00","1.823,65","1.808.320,22",CR
02/2017,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"264.300,42",CR,"0,00","155.435,71","419.736,13",CR
02/2017,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.361.635,49",CR,"1.361.635,49","1.357.755,43","1.357.755,43",CR
02/2017,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.361.635,49",CR,"1.361.635,49","1.357.755,43","1.357.755,43",CR
02/2017,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.361.635,49",CR,"1.361.635,49","1.357.755,43","1.357.755,43",CR
02/2017,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"250.459,92","250.459,92","0,00",CR
02/2017,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-71.074,86",DV,"82.920,67","0,00","-153.995,53",DV
02/2017,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-71.074,86",DV,"82.920,67","0,00","-153.995,53",DV
02/2017,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-71.074,86",DV,"82.920,67","0,00","-153.995,53",DV
02/2017,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"167.060,39",CR,"0,00","250.459,92","417.520,31",CR
02/2017,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"167.060,39",CR,"0,00","250.459,92","417.520,31",CR
02/2017,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"23.325,52",CR,"10.279,89","0,00","13.045,63",CR
02/2017,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-119.311,05",DV,"157.259,36","0,00","-276.570,41",DV
02/2017,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"268.592,51","268.592,51","0,00",CR
02/2017,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"240.128,27",CR,"0,00","268.592,51","508.720,78",CR
02/2017,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"240.128,27",CR,"0,00","268.592,51","508.720,78",CR
02/2017,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"240.128,27",CR,"0,00","268.592,51","508.720,78",CR
02/2017,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"240.128,27",CR,"0,00","268.592,51","508.720,78",CR
02/2017,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-71.696,67",DV,"16.426,42","0,00","-88.123,09",DV
02/2017,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-71.462,92",DV,"16.189,51","0,00","-87.652,43",DV
02/2017,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-71.462,92",DV,"16.189,51","0,00","-87.652,43",DV
02/2017,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-71.462,92",DV,"16.189,51","0,00","-87.652,43",DV
02/2017,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-233,75",DV,"236,91","0,00","-470,66",DV
02/2017,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.371,21",DV,"1.706,17","0,00","-3.077,38",DV
02/2017,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-167.060,39",DV,"250.459,92","0,00","-417.520,31",DV
02/2017,BANESES,1998001229,CV,1000000000,ATIVO,"1.560.785.217,41",DV,"164.851.743,11","152.293.042,70","1.573.343.917,82",DV
02/2017,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"36.810,29",DV,"101.403.797,90","101.348.746,13","91.862,06",DV
02/2017,BANESES,1998001229,CV,1110000000,IMEDIATO,"36.810,29",DV,"41.733.535,84","41.678.484,07","91.862,06",DV
02/2017,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"59.670.262,06","59.670.262,06","0,00",DV
02/2017,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.560.748.407,12",DV,"63.447.945,21","50.944.296,57","1.573.252.055,76",DV
02/2017,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"109.520.026,11",DV,"3.074.513,80","6.780.768,34","105.813.771,57",DV
02/2017,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"101.152.134,28",DV,"3.074.213,08","6.780.768,34","97.445.579,02",DV
02/2017,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.196,13",DV,"1.911.334,82","1.911.499,94","1.031,01",DV
02/2017,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"592,41",DV,"806.142,97","806.142,97","592,41",DV
02/2017,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"214,95",DV,"1.079.496,44","1.079.496,44","214,95",DV
02/2017,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"388,77",DV,"25.695,41","25.860,53","223,65",DV
02/2017,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"97,28",DV,"172,70","163,32","106,66",DV
02/2017,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"140,02","140,02","0,00",DV
02/2017,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"97,28",DV,"32,68","23,30","106,66",DV
02/2017,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"235.933,46",DV,"235.450,85","85,69","471.298,62",DV
02/2017,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"68.238,76",DV,"68.000,49","0,00","136.239,25",DV
02/2017,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"165.461,83",DV,"165.314,17","85,69","330.690,31",DV
02/2017,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"2.232,87",DV,"2.136,19","0,00","4.369,06",DV
02/2017,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"100.914.907,41",DV,"927.254,71","4.869.019,39","96.973.142,73",DV
02/2017,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"1.230,59",DV,"0,00","0,00","1.230,59",DV
02/2017,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.365.823,54",DV,"300,72","0,00","8.366.124,26",DV
02/2017,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"0,00","0,00","837,70",DV
02/2017,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.279.150,47",DV,"16.216.281,43","16.279.150,47","16.216.281,43",DV
02/2017,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.279.150,47",DV,"16.216.281,43","16.279.150,47","16.216.281,43",DV
02/2017,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.434.949.230,54",DV,"44.157.149,98","27.884.377,76","1.451.222.002,76",DV
02/2017,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.088.950.417,67",DV,"8.738.371,66","12.168.041,89","1.085.520.747,44",DV
02/2017,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.088.950.417,67",DV,"8.738.371,66","12.168.041,89","1.085.520.747,44",DV
02/2017,BANESES,1998001229,CV,1233000000,AÇÕES ,"59.102.746,94",DV,"5.057.388,74","440.487,86","63.719.647,82",DV
02/2017,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.090.089,76",DV,"67.901,43","1.743,51","3.156.247,68",DV
02/2017,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"26.232.997,08",DV,"277.347,44","311.348,16","26.198.996,36",DV
02/2017,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"29.779.660,10",DV,"4.712.139,87","127.396,19","34.364.403,78",DV
02/2017,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"224.892.908,13",DV,"24.933.618,07","9.872.855,27","239.953.670,93",DV
02/2017,BANESES,1998001229,CV,1234030000,RENDA FIXA,"70.744.369,53",DV,"19.723.119,23","9.404.888,73","81.062.600,03",DV
02/2017,BANESES,1998001229,CV,1234040000,AÇÕES,"107.982.599,22",DV,"4.198.460,11","79.794,86","112.101.264,47",DV
02/2017,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"27.598.695,10",DV,"514.117,51","0,00","28.112.812,61",DV
02/2017,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.216.983,27",DV,"479.274,10","371.243,41","13.325.013,96",DV
02/2017,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.350.261,01",DV,"18.647,12","16.928,27","5.351.979,86",DV
02/2017,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.299.058,26",DV,"224.526,59","257.733,86","25.265.850,99",DV
02/2017,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.298.316,67",DV,"224.526,59","257.733,86","25.265.109,40",DV
02/2017,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"506.301,38",DV,"14,35","892,08","505.423,65",DV
02/2017,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.350.337,45",DV,"220.901,92","253.016,29","24.318.223,08",DV
02/2017,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"441.677,84",DV,"3.610,32","3.825,49","441.462,67",DV
02/2017,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"741,59",DV,"0,00","0,00","741,59",DV
02/2017,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.704.099,54",DV,"5.203.244,92","5.145.258,88","36.762.085,58",DV
02/2017,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"36.704.099,54",DV,"5.203.244,92","5.145.258,88","36.762.085,58",DV
02/2017,BANESES,1998001229,CV,2000000000,PASSIVO,"1.560.785.217,41",CR,"44.004.257,19","56.562.957,60","1.573.343.917,82",CR
02/2017,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.320.537,90",CR,"13.708.057,75","14.279.881,09","2.892.361,24",CR
02/2017,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"2.243.517,21",CR,"12.742.538,23","13.328.655,21","2.829.634,19",CR
02/2017,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"864.590,18",CR,"10.118.710,25","10.757.784,26","1.503.664,19",CR
02/2017,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"1.065.663,82",CR,"2.140.321,99","2.031.929,36","957.271,19",CR
02/2017,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"313.263,21",CR,"483.505,99","538.941,59","368.698,81",CR
02/2017,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"77.020,69",CR,"965.519,52","951.225,88","62.727,05",CR
02/2017,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"77.020,69",CR,"965.519,52","951.225,88","62.727,05",CR
02/2017,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"77.020,69",CR,"965.519,52","951.225,88","62.727,05",CR
02/2017,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.018.032,41",CR,"0,00","300,72","10.018.333,13",CR
02/2017,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"10.018.032,41",CR,"0,00","300,72","10.018.333,13",CR
02/2017,BANESES,1998001229,CV,2211000000,PROVISÃO,"10.018.032,41",CR,"0,00","300,72","10.018.333,13",CR
02/2017,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.548.446.647,10",CR,"30.296.199,44","42.282.775,79","1.560.433.223,45",CR
02/2017,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.532.167.496,63",CR,"14.017.048,97","26.066.494,36","1.544.216.942,02",CR
02/2017,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.533.501.084,39",CR,"2.150.696,39","26.066.494,36","1.557.416.882,36",CR
02/2017,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.006.810.328,93",CR,"2.150.696,39","14.672.875,61","1.019.332.508,15",CR
02/2017,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.006.810.328,93",CR,"2.150.696,39","14.672.875,61","1.019.332.508,15",CR
02/2017,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"877.168.985,09",CR,"0,00","14.672.875,61","891.841.860,70",CR
02/2017,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"129.641.343,84",CR,"2.150.696,39","0,00","127.490.647,45",CR
02/2017,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"526.690.755,46",CR,"0,00","11.393.618,75","538.084.374,21",CR
02/2017,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"467.848.545,65",CR,"0,00","10.293.004,12","478.141.549,77",CR
02/2017,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"203.320.378,32",CR,"0,00","4.480.282,31","207.800.660,63",CR
02/2017,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"264.528.167,33",CR,"0,00","5.812.721,81","270.340.889,14",CR
02/2017,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"58.842.209,81",CR,"0,00","1.100.614,63","59.942.824,44",CR
02/2017,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"58.842.209,81",CR,"0,00","1.100.614,63","59.942.824,44",CR
02/2017,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.333.587,76",DV,"11.866.352,58","0,00","-13.199.940,34",DV
02/2017,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-1.333.587,76",DV,"11.866.352,58","0,00","-13.199.940,34",DV
02/2017,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.333.587,76",DV,"11.866.352,58","0,00","-13.199.940,34",DV
02/2017,BANESES,1998001229,CV,2320000000,FUNDOS,"16.279.150,47",CR,"16.279.150,47","16.216.281,43","16.216.281,43",CR
02/2017,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.279.150,47",CR,"16.279.150,47","16.216.281,43","16.216.281,43",CR
02/2017,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.279.150,47",CR,"16.279.150,47","16.216.281,43","16.216.281,43",CR
02/2017,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"36.971.068,77","36.971.068,77","0,00",CR
02/2017,BANESES,1998001229,CV,3100000000,ADIÇÕES,"4.445.015,22",CR,"1.554,86","3.990.159,82","8.433.620,18",CR
02/2017,BANESES,1998001229,CV,3110000000,CORRENTES,"4.444.816,00",CR,"1.554,86","3.990.019,80","8.433.280,94",CR
02/2017,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"818.865,02",CR,"116,77","815.292,42","1.634.040,67",CR
02/2017,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"818.865,02",CR,"116,77","815.292,42","1.634.040,67",CR
02/2017,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"1.984.538,48",CR,"1.438,09","1.986.209,64","3.969.310,03",CR
02/2017,BANESES,1998001229,CV,3113010000,ATIVOS,"1.088.619,68",CR,"1.438,09","1.090.848,26","2.178.029,85",CR
02/2017,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.088.619,68",CR,"1.438,09","1.090.848,26","2.178.029,85",CR
02/2017,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"895.918,80",CR,"0,00","895.361,38","1.791.280,18",CR
02/2017,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"895.918,80",CR,"0,00","895.361,38","1.791.280,18",CR
02/2017,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"26.855,54",CR,"0,00","25.695,41","52.550,95",CR
02/2017,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"26.855,54",CR,"0,00","25.695,41","52.550,95",CR
02/2017,BANESES,1998001229,CV,3116000000,PROVISÕES,"235.849,84",CR,"0,00","235.450,85","471.300,69",CR
02/2017,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.378.707,12",CR,"0,00","927.371,48","2.306.078,60",CR
02/2017,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"199,22",CR,"0,00","140,02","339,24",CR
02/2017,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-11.712.726,37",DV,"10.720.301,72","81.866,48","-22.351.161,61",DV
02/2017,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.431.432,87",DV,"9.357.107,20","81.866,48","-18.706.673,59",DV
02/2017,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-7.812.965,85",DV,"7.804.930,47","0,00","-15.617.896,32",DV
02/2017,BANESES,1998001229,CV,3213000000,PENSÕES,"-818.794,93",DV,"832.941,84","1.570,35","-1.650.166,42",DV
02/2017,BANESES,1998001229,CV,3215000000,PROVISÕES,"-799.672,09",DV,"719.234,89","80.296,13","-1.438.610,85",DV
02/2017,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.029.711,37",DV,"1.314.192,46","0,00","-2.343.903,83",DV
02/2017,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-67.124,06",DV,"115.745,70","0,00","-182.869,76",DV
02/2017,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-962.587,31",DV,"1.198.446,76","0,00","-2.161.034,07",DV
02/2017,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-1.251.088,22",DV,"48.538,02","0,00","-1.299.626,24",DV
02/2017,BANESES,1998001229,CV,3231000000,RESGATE,"-1.251.088,22",DV,"48.538,02","0,00","-1.299.626,24",DV
02/2017,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-493,91",DV,"464,04","0,00","-957,95",DV
02/2017,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"8.481,89",CR,"0,00","0,00","8.481,89",CR
02/2017,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-182.609,51",DV,"182.717,83","0,00","-365.327,34",DV
02/2017,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-182.609,51",DV,"182.717,83","0,00","-365.327,34",DV
02/2017,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"29.614.156,61",CR,"0,00","18.881.993,50","48.496.150,11",CR
02/2017,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.614.156,61",CR,"0,00","18.881.993,50","48.496.150,11",CR
02/2017,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.929.605,16",DV,"26.066.494,36","2.150.696,39","-25.845.403,13",DV
02/2017,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-20.242.712,68",DV,"0,00","11.866.352,58","-8.376.360,10",DV
02/2017,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.225.444,51","20.225.444,51","0,00",CR
02/2017,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.690.617,82",CR,"0,00","20.225.444,51","50.916.062,33",CR
02/2017,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"11.741.514,02",CR,"0,00","8.646.119,46","20.387.633,48",CR
02/2017,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.741.514,02",CR,"0,00","8.646.119,46","20.387.633,48",CR
02/2017,BANESES,1998001229,CV,5130000000,AÇÕES ,"9.861.462,25",CR,"0,00","5.057.388,74","14.918.850,99",CR
02/2017,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"341.721,71",CR,"0,00","67.901,43","409.623,14",CR
02/2017,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"2.375.436,35",CR,"0,00","277.347,44","2.652.783,79",CR
02/2017,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"7.144.304,19",CR,"0,00","4.712.139,87","11.856.444,06",CR
02/2017,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.063.736,55",CR,"0,00","5.835.618,07","13.899.354,62",CR
02/2017,BANESES,1998001229,CV,5141000000,FUNDOS ,"8.063.736,55",CR,"0,00","5.835.618,07","13.899.354,62",CR
02/2017,BANESES,1998001229,CV,5141030000,RENDA FIXA,"901.412,03",CR,"0,00","1.075.119,23","1.976.531,26",CR
02/2017,BANESES,1998001229,CV,5141040000,AÇÕES,"6.646.611,37",CR,"0,00","4.198.460,11","10.845.071,48",CR
02/2017,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"461.377,27",CR,"0,00","514.117,51","975.494,78",CR
02/2017,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"40.063,70",CR,"0,00","29.274,10","69.337,80",CR
02/2017,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"14.272,18",CR,"0,00","18.647,12","32.919,30",CR
02/2017,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"601.418,30",CR,"0,00","222.173,00","823.591,30",CR
02/2017,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"328.261,14",CR,"0,00","222.173,00","550.434,14",CR
02/2017,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"14,35",CR,"0,00","14,35","28,70",CR
02/2017,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"218.877,73",CR,"0,00","218.877,73","437.755,46",CR
02/2017,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"109.369,06",CR,"0,00","3.280,92","112.649,98",CR
02/2017,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"273.157,16",CR,"0,00","0,00","273.157,16",CR
02/2017,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"422.486,70",CR,"0,00","464.145,24","886.631,94",CR
02/2017,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"422.486,70",CR,"0,00","464.145,24","886.631,94",CR
02/2017,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-726.499,61",DV,"958.461,44","0,00","-1.684.961,05",DV
02/2017,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-378.482,87",DV,"391.398,97","0,00","-769.881,84",DV
02/2017,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-378.482,87",DV,"391.398,97","0,00","-769.881,84",DV
02/2017,BANESES,1998001229,CV,5230000000,AÇÕES,"0,00",DV,"311.348,16","0,00","-311.348,16",DV
02/2017,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"311.348,16","0,00","-311.348,16",DV
02/2017,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-29.395,88",DV,"213.437,61","0,00","-242.833,49",DV
02/2017,BANESES,1998001229,CV,5241000000,FUNDOS,"-29.395,88",DV,"213.437,61","0,00","-242.833,49",DV
02/2017,BANESES,1998001229,CV,5241040000,AÇÕES,"0,00",DV,"79.794,86","0,00","-79.794,86",DV
02/2017,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-29.395,88",DV,"133.642,75","0,00","-163.038,63",DV
02/2017,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-313.272,64",DV,"36.626,62","0,00","-349.899,26",DV
02/2017,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-36.521,01",DV,"36.626,62","0,00","-73.147,63",DV
02/2017,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-892,07",DV,"892,08","0,00","-1.784,15",DV
02/2017,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-33.611,34",DV,"34.470,58","0,00","-68.081,92",DV
02/2017,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-2.017,60",DV,"1.263,96","0,00","-3.281,56",DV
02/2017,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-276.751,63",DV,"0,00","0,00","-276.751,63",DV
02/2017,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.348,22",DV,"5.650,08","0,00","-10.998,30",DV
02/2017,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-349.961,60",DV,"384.989,57","0,00","-734.951,17",DV
02/2017,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.614.156,61",DV,"18.881.993,50","0,00","-48.496.150,11",DV
02/2017,BANESPREV,1979002592,BD,1000000000,ATIVO,"115.676.890,10",DV,"7.390.354,66","7.589.568,70","115.477.676,06",DV
02/2017,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"30.848,38",DV,"5.375.295,66","5.374.805,66","31.338,38",DV
02/2017,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"30.848,38",DV,"5.375.295,66","5.374.805,66","31.338,38",DV
02/2017,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"115.646.041,72",DV,"2.015.059,00","2.214.763,04","115.446.337,68",DV
02/2017,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"922.091,72",DV,"8.460,14","0,00","930.551,86",DV
02/2017,BANESPREV,1979002592,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"922.091,72",DV,"8.460,14","0,00","930.551,86",DV
02/2017,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"114.723.950,00",DV,"2.006.598,86","2.214.763,04","114.515.785,82",DV
02/2017,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"112.807.872,62",DV,"1.950.211,62","2.159.416,08","112.598.668,16",DV
02/2017,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"112.807.872,62",DV,"1.950.211,62","2.159.416,08","112.598.668,16",DV
02/2017,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.602.352,65",DV,"8.746,35","13.702,65","1.597.396,35",DV
02/2017,BANESPREV,1979002592,BD,1236010000,TERRENOS,"120.418,51",DV,"0,00","0,00","120.418,51",DV
02/2017,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.481.934,14",DV,"8.746,35","13.702,65","1.476.977,84",DV
02/2017,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.481.934,14",DV,"8.746,35","13.702,65","1.476.977,84",DV
02/2017,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"313.724,73",DV,"47.640,89","41.644,31","319.721,31",DV
02/2017,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS ,"313.724,73",DV,"47.640,89","41.644,31","319.721,31",DV
02/2017,BANESPREV,1979002592,BD,2000000000,PASSIVO,"115.676.890,10",CR,"1.536.755,46","1.337.541,42","115.477.676,06",CR
02/2017,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"137.344,19",CR,"1.212.450,04","1.221.440,49","146.334,64",CR
02/2017,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"99.489,05",CR,"1.156.674,79","1.157.172,70","99.986,96",CR
02/2017,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"1.055.036,35","1.055.036,35","285,55",CR
02/2017,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"98.713,50",CR,"98.713,50","98.713,50","98.713,50",CR
02/2017,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"490,00",CR,"2.924,94","3.422,85","987,91",CR
02/2017,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"37.855,14",CR,"55.775,25","64.267,79","46.347,68",CR
02/2017,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.025,95","17.025,95","0,00",CR
02/2017,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"17.025,95","17.025,95","0,00",CR
02/2017,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"24.100,00","24.772,04","672,04",CR
02/2017,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"24.100,00","24.772,04","672,04",CR
02/2017,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"37.855,14",CR,"14.649,30","22.469,80","45.675,64",CR
02/2017,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"115.539.545,91",CR,"324.305,42","116.100,93","115.331.341,42",CR
02/2017,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"111.881.351,65",CR,"324.305,42","107.581,22","111.664.627,45",CR
02/2017,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"80.606.078,00",CR,"324.305,42","31.712,68","80.313.485,26",CR
02/2017,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"78.196.650,00",CR,"324.305,42","12.701,78","77.885.046,36",CR
02/2017,BANESPREV,1979002592,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"78.196.650,00",CR,"324.305,42","12.701,78","77.885.046,36",CR
02/2017,BANESPREV,1979002592,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"70.388.967,00",CR,"324.305,42","0,00","70.064.661,58",CR
02/2017,BANESPREV,1979002592,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.807.683,00",CR,"0,00","12.701,78","7.820.384,78",CR
02/2017,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.409.428,00",CR,"0,00","19.010,90","2.428.438,90",CR
02/2017,BANESPREV,1979002592,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.394.067,00",CR,"0,00","18.257,94","2.412.324,94",CR
02/2017,BANESPREV,1979002592,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.394.067,00",CR,"0,00","18.257,94","2.412.324,94",CR
02/2017,BANESPREV,1979002592,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"15.361,00",CR,"0,00","752,96","16.113,96",CR
02/2017,BANESPREV,1979002592,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"15.361,00",CR,"0,00","752,96","16.113,96",CR
02/2017,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"31.275.273,65",CR,"0,00","75.868,54","31.351.142,19",CR
02/2017,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"31.275.273,65",CR,"0,00","75.868,54","31.351.142,19",CR
02/2017,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"31.275.273,65",CR,"0,00","75.868,54","31.351.142,19",CR
02/2017,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"31.275.273,65",CR,"0,00","75.868,54","31.351.142,19",CR
02/2017,BANESPREV,1979002592,BD,2320000000,FUNDOS,"3.658.194,26",CR,"0,00","8.519,71","3.666.713,97",CR
02/2017,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.735.523,54",CR,"0,00","0,00","2.735.523,54",CR
02/2017,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"2.735.523,54",CR,"0,00","0,00","2.735.523,54",CR
02/2017,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"922.091,72",CR,"0,00","8.460,14","930.551,86",CR
02/2017,BANESPREV,1979002592,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"922.091,72",CR,"0,00","8.460,14","930.551,86",CR
02/2017,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"579,00",CR,"0,00","59,57","638,57",CR
02/2017,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.172.335,51","1.172.335,51","0,00",CR
02/2017,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-1.023.294,62",DV,"1.055.036,35","156,72","-2.078.174,25",DV
02/2017,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-950.947,40",DV,"948.457,63","156,72","-1.899.248,31",DV
02/2017,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-889.497,25",DV,"887.007,48","156,72","-1.776.348,01",DV
02/2017,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-61.450,15",DV,"61.450,15","0,00","-122.900,30",DV
02/2017,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-72.190,50",DV,"106.422,00","0,00","-178.612,50",DV
02/2017,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"-72.190,50",DV,"106.422,00","0,00","-178.612,50",DV
02/2017,BANESPREV,1979002592,BD,3230000000,INSTITUTOS,"-156,72",DV,"156,72","0,00","-313,44",DV
02/2017,BANESPREV,1979002592,BD,3231000000,RESGATE,"-156,72",DV,"156,72","0,00","-313,44",DV
02/2017,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"24,94","0,00","-24,94",DV
02/2017,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"24,94","0,00","-24,94",DV
02/2017,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.057.383,81",CR,"0,00","838.180,37","1.895.564,18",CR
02/2017,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.057.383,81",CR,"0,00","838.180,37","1.895.564,18",CR
02/2017,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"345.864,00",CR,"41.405,68","333.998,42","638.456,74",CR
02/2017,BANESPREV,1979002592,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"195.729,24",CR,"0,00","0,00","195.729,24",CR
02/2017,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-575.682,43",DV,"75.868,54","0,00","-651.550,97",DV
02/2017,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"865.666,04","865.666,04","0,00",CR
02/2017,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.079.195,20",CR,"0,00","865.666,04","1.944.861,24",CR
02/2017,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.067.151,39",CR,"0,00","853.477,63","1.920.629,02",CR
02/2017,BANESPREV,1979002592,BD,5141000000,FUNDOS ,"1.067.151,39",CR,"0,00","853.477,63","1.920.629,02",CR
02/2017,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"1.067.151,39",CR,"0,00","853.477,63","1.920.629,02",CR
02/2017,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.746,35",CR,"0,00","8.746,35","17.492,70",CR
02/2017,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"8.746,35",CR,"0,00","8.746,35","17.492,70",CR
02/2017,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"8.746,35",CR,"0,00","8.746,35","17.492,70",CR
02/2017,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.297,46",CR,"0,00","3.442,06","6.739,52",CR
02/2017,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS ,"3.297,46",CR,"0,00","3.442,06","6.739,52",CR
02/2017,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.162,09",DV,"4.956,30","0,00","-12.118,39",DV
02/2017,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.795,91",DV,"4.956,30","0,00","-9.752,21",DV
02/2017,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-4.795,91",DV,"4.956,30","0,00","-9.752,21",DV
02/2017,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-4.795,91",DV,"4.956,30","0,00","-9.752,21",DV
02/2017,BANESPREV,1979002592,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
02/2017,BANESPREV,1979002592,BD,5271000000,EMPRÉSTIMOS ,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
02/2017,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.649,30",DV,"22.469,80","0,00","-37.119,10",DV
02/2017,BANESPREV,1979002592,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"59,57","0,00","-59,57",DV
02/2017,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.057.383,81",DV,"838.180,37","0,00","-1.895.564,18",DV
02/2017,BANESPREV,1987000129,BD,1000000000,ATIVO,"366.795.770,74",DV,"30.086.146,36","25.356.976,80","371.524.940,30",DV
02/2017,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"8.148,23",DV,"14.432.097,65","14.430.526,26","9.719,62",DV
02/2017,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"8.148,23",DV,"14.432.097,65","14.430.526,26","9.719,62",DV
02/2017,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"366.787.622,51",DV,"15.654.048,71","10.926.450,54","371.515.220,68",DV
02/2017,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"2.034.482,65",DV,"9.829,29","0,00","2.044.311,94",DV
02/2017,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.847.086,26",DV,"9.325,37","0,00","1.856.411,63",DV
02/2017,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"187.396,39",DV,"503,92","0,00","187.900,31",DV
02/2017,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.199.399,67",DV,"65.915,15","0,00","3.265.314,82",DV
02/2017,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.199.399,67",DV,"65.915,15","0,00","3.265.314,82",DV
02/2017,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"361.553.740,19",DV,"15.578.304,27","10.926.450,54","366.205.593,92",DV
02/2017,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"2.330.786,12",DV,"18.614,56","1.439,83","2.347.960,85",DV
02/2017,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.330.786,12",DV,"18.614,56","1.439,83","2.347.960,85",DV
02/2017,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"327.798.870,81",DV,"9.993.883,88","8.516.140,94","329.276.613,75",DV
02/2017,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"323.852.103,77",DV,"9.740.457,66","8.121.792,11","325.470.769,32",DV
02/2017,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"2.243.035,31",DV,"43.216,29","1.909,85","2.284.341,75",DV
02/2017,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.703.731,73",DV,"210.209,93","392.438,98","1.521.502,68",DV
02/2017,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.275.699,79",DV,"5.565.553,58","2.408.869,77","34.432.383,60",DV
02/2017,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"31.254.300,48",DV,"5.562.686,04","2.404.530,27","34.412.456,25",DV
02/2017,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"21.399,31",DV,"2.867,54","4.339,50","19.927,35",DV
02/2017,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"148.383,47",DV,"252,25","0,00","148.635,72",DV
02/2017,BANESPREV,1987000129,BD,2000000000,PASSIVO,"366.795.770,74",CR,"7.885.604,22","12.614.773,78","371.524.940,30",CR
02/2017,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"338.952,21",CR,"5.821.640,96","5.688.063,08","205.374,33",CR
02/2017,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"255.555,24",CR,"1.392.494,67","1.242.222,51","105.283,08",CR
02/2017,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"221.701,39",CR,"1.290.914,71","1.140.462,17","71.248,85",CR
02/2017,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"33.853,85",CR,"33.853,85","33.989,00","33.989,00",CR
02/2017,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"67.726,11","67.771,34","45,23",CR
02/2017,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"83.396,97",CR,"4.429.146,29","4.445.840,57","100.091,25",CR
02/2017,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"54.300,88","54.300,88","0,00",CR
02/2017,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"54.300,88","54.300,88","0,00",CR
02/2017,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.114,69",CR,"4.328.563,13","4.330.156,49","38.708,05",CR
02/2017,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"37.114,69",CR,"4.328.563,13","4.330.156,49","38.708,05",CR
02/2017,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"46.282,28",CR,"46.282,28","61.383,20","61.383,20",CR
02/2017,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.847.086,26",CR,"0,00","9.325,37","1.856.411,63",CR
02/2017,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.847.086,26",CR,"0,00","9.325,37","1.856.411,63",CR
02/2017,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.847.086,26",CR,"0,00","9.325,37","1.856.411,63",CR
02/2017,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"364.609.732,27",CR,"2.063.963,26","6.917.385,33","369.463.154,34",CR
02/2017,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"360.240.087,02",CR,"1.957.997,97","6.770.240,76","365.052.329,81",CR
02/2017,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"298.563.943,34",CR,"1.957.997,97","3.161.094,04","299.767.039,41",CR
02/2017,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"195.144.759,49",CR,"97,84","398.795,28","195.543.456,93",CR
02/2017,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"195.144.759,49",CR,"97,84","398.795,28","195.543.456,93",CR
02/2017,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"73.081.063,22",CR,"97,84","152.209,55","73.233.174,93",CR
02/2017,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.063.696,27",CR,"0,00","246.585,73","122.310.282,00",CR
02/2017,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"103.419.183,85",CR,"1.957.900,13","2.762.298,76","104.223.582,48",CR
02/2017,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.479.841,89",CR,"0,00","167.103,04","21.646.944,93",CR
02/2017,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.479.841,89",CR,"0,00","167.103,04","21.646.944,93",CR
02/2017,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"79.099.346,52",CR,"1.955.249,03","2.570.456,12","79.714.553,61",CR
02/2017,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"79.099.346,52",CR,"1.955.249,03","2.570.456,12","79.714.553,61",CR
02/2017,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.839.995,44",CR,"2.651,10","24.739,60","2.862.083,94",CR
02/2017,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.839.995,44",CR,"2.651,10","24.739,60","2.862.083,94",CR
02/2017,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"61.676.143,68",CR,"0,00","3.609.146,72","65.285.290,40",CR
02/2017,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"61.676.143,68",CR,"0,00","3.609.146,72","65.285.290,40",CR
02/2017,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"61.676.143,68",CR,"0,00","3.609.146,72","65.285.290,40",CR
02/2017,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"58.984.573,43",CR,"0,00","3.609.146,72","62.593.720,15",CR
02/2017,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.691.570,25",CR,"0,00","0,00","2.691.570,25",CR
02/2017,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.369.645,25",CR,"105.965,29","147.144,57","4.410.824,53",CR
02/2017,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.199.399,67",CR,"0,00","65.915,15","3.265.314,82",CR
02/2017,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.199.399,67",CR,"0,00","65.915,15","3.265.314,82",CR
02/2017,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.170.245,58",CR,"105.965,29","81.229,42","1.145.509,71",CR
02/2017,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.914.328,14","7.914.328,14","0,00",CR
02/2017,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"1.906.226,33",CR,"0,00","735,90","1.906.962,23",CR
02/2017,BANESPREV,1987000129,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.905.491,53",CR,"0,00","0,00","1.905.491,53",CR
02/2017,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"734,80",CR,"0,00","735,90","1.470,70",CR
02/2017,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-2.985.410,06",DV,"1.134.026,11","481,10","-4.118.955,07",DV
02/2017,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.044.696,51",DV,"1.047.713,51","481,10","-2.091.928,92",DV
02/2017,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-407.000,14",DV,"404.975,65","0,00","-811.975,79",DV
02/2017,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-246.484,31",DV,"247.391,86","0,00","-493.876,17",DV
02/2017,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-360.804,51",DV,"364.938,45","481,10","-725.261,86",DV
02/2017,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-30.407,55",DV,"30.407,55","0,00","-60.815,10",DV
02/2017,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-35.222,02",DV,"86.312,60","0,00","-121.534,62",DV
02/2017,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-35.222,02",DV,"86.312,60","0,00","-121.534,62",DV
02/2017,BANESPREV,1987000129,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.905.491,53",DV,"0,00","0,00","-1.905.491,53",DV
02/2017,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"9.325,37","9.325,37","0,00",DV
02/2017,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-737,00",DV,"735,90","0,00","-1.472,90",DV
02/2017,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-737,00",DV,"735,90","0,00","-1.472,90",DV
02/2017,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.547.144,27",CR,"0,00","5.945.787,80","10.492.932,07",CR
02/2017,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.547.144,27",CR,"0,00","5.945.787,80","10.492.932,07",CR
02/2017,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-393.733,05",DV,"3.161.094,04","1.957.997,97","-1.596.829,12",DV
02/2017,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.073.490,49",DV,"3.609.146,72","0,00","-6.682.637,21",DV
02/2017,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.275.312,85","6.275.312,85","0,00",CR
02/2017,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.714.945,32",CR,"47.787,52","6.169.095,31","11.836.253,11",CR
02/2017,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"21.179,53",CR,"0,00","18.614,56","39.794,09",CR
02/2017,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.179,53",CR,"0,00","18.614,56","39.794,09",CR
02/2017,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.417.530,59",CR,"0,00","5.717.883,51","11.135.414,10",CR
02/2017,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"5.417.530,59",CR,"0,00","5.717.883,51","11.135.414,10",CR
02/2017,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"5.264.281,32",CR,"0,00","5.660.676,78","10.924.958,10",CR
02/2017,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"136.613,63",CR,"0,00","43.216,29","179.829,92",CR
02/2017,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"16.635,64",CR,"0,00","13.990,44","30.626,08",CR
02/2017,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"276.235,20",CR,"47.787,52","432.597,24","661.044,92",CR
02/2017,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"275.096,40",CR,"47.787,52","431.439,20","658.748,08",CR
02/2017,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"1.138,80",CR,"0,00","1.158,04","2.296,84",CR
02/2017,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.075.970,55",DV,"132.359,56","0,00","-1.208.330,11",DV
02/2017,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-0,05",DV,"1.439,83","0,00","-1.439,88",DV
02/2017,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,05",DV,"1.439,83","0,00","-1.439,88",DV
02/2017,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.061.119,21",DV,"72.741,96","0,00","-1.133.861,17",DV
02/2017,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-1.061.119,21",DV,"72.741,96","0,00","-1.133.861,17",DV
02/2017,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-1.030.939,81",DV,"70.832,11","0,00","-1.101.771,92",DV
02/2017,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-30.179,40",DV,"1.909,85","0,00","-32.089,25",DV
02/2017,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.851,29",DV,"58.177,77","0,00","-73.029,06",DV
02/2017,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-14.851,29",DV,"58.177,77","0,00","-73.029,06",DV
02/2017,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"273,85",CR,"0,00","252,25","526,10",CR
02/2017,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-51.350,47",DV,"68.148,55","0,00","-119.499,02",DV
02/2017,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.753,88",DV,"81.229,42","105.965,29","-16.018,01",DV
02/2017,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.547.144,27",DV,"5.945.787,80","0,00","-10.492.932,07",DV
02/2017,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.185.121.727,93",DV,"244.577.304,22","225.258.554,63","6.204.440.477,52",DV
02/2017,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"106.871,68",DV,"115.316.088,91","113.687.955,40","1.735.005,19",DV
02/2017,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"106.871,68",DV,"115.316.088,91","113.687.955,40","1.735.005,19",DV
02/2017,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.185.014.856,25",DV,"129.261.215,31","111.570.599,23","6.202.705.472,33",DV
02/2017,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"400.475.959,93",DV,"5.336.553,98","5.147.929,66","400.664.584,25",DV
02/2017,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"154.243,45",DV,"3.431.319,46","3.419.694,39","165.868,52",DV
02/2017,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"154.243,45",DV,"3.431.319,46","3.419.694,39","165.868,52",DV
02/2017,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.466.884,41","2.466.884,41","0,00",DV
02/2017,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"1.583,97",DV,"794.892,67","794.678,70","1.797,94",DV
02/2017,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"151.780,88",DV,"168.452,18","157.210,32","163.022,74",DV
02/2017,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"878,60",DV,"1.090,20","920,96","1.047,84",DV
02/2017,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"379.088.791,20",DV,"0,00","1.712.566,06","377.376.225,14",DV
02/2017,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"20.455.164,29",DV,"1.900.128,43","0,00","22.355.292,72",DV
02/2017,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"777.760,99",DV,"5.106,09","15.669,21","767.197,87",DV
02/2017,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"132.868.677,22",DV,"1.561.611,78","0,00","134.430.289,00",DV
02/2017,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"132.868.677,22",DV,"1.561.611,78","0,00","134.430.289,00",DV
02/2017,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.651.670.219,10",DV,"122.363.049,55","106.422.669,57","5.667.610.599,08",DV
02/2017,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"423.453.762,38",DV,"21.395.796,82","19.686.251,07","425.163.308,13",DV
02/2017,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"423.453.762,38",DV,"21.395.796,82","19.686.251,07","425.163.308,13",DV
02/2017,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.268.356,09",DV,"36.297,74","2.198,39","4.302.455,44",DV
02/2017,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.268.356,09",DV,"36.297,74","2.198,39","4.302.455,44",DV
02/2017,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.012.950.161,00",DV,"91.332.580,28","76.126.863,34","5.028.155.877,94",DV
02/2017,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.861.216.725,32",DV,"86.361.196,15","67.449.690,52","4.880.128.230,95",DV
02/2017,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"43.399.998,81",DV,"836.182,12","37.010,76","44.199.170,17",DV
02/2017,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"6.401.206,02",DV,"698.043,38","1.306.882,51","5.792.366,89",DV
02/2017,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"92.637.252,79",DV,"2.468.577,31","6.548.721,79","88.557.108,31",DV
02/2017,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"9.294.978,06",DV,"968.581,32","784.557,76","9.479.001,62",DV
02/2017,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.197.338,54",DV,"177.700,25","239.443,03","27.135.595,76",DV
02/2017,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"27.197.338,54",DV,"177.700,25","239.443,03","27.135.595,76",DV
02/2017,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"27.197.338,54",DV,"177.700,25","239.443,03","27.135.595,76",DV
02/2017,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"181.053.366,49",DV,"9.416.004,22","10.367.913,74","180.101.456,97",DV
02/2017,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"177.349.242,08",DV,"9.294.078,36","10.197.884,01","176.445.436,43",DV
02/2017,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.704.124,41",DV,"121.925,86","170.029,73","3.656.020,54",DV
02/2017,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.747.234,60",DV,"4.670,24","0,00","2.751.904,84",DV
02/2017,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.185.121.727,93",CR,"82.932.446,46","102.251.196,05","6.204.440.477,52",CR
02/2017,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"32.737.370,82",CR,"60.372.797,57","60.380.075,57","32.744.648,82",CR
02/2017,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"32.348.282,57",CR,"46.134.368,64","46.118.588,08","32.332.502,01",CR
02/2017,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"29.810.214,47",CR,"41.343.440,79","41.209.263,16","29.676.036,84",CR
02/2017,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.537.575,98",CR,"2.546.032,60","2.664.617,89","2.656.161,27",CR
02/2017,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"492,12",CR,"2.244.895,25","2.244.707,03","303,90",CR
02/2017,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"389.088,25",CR,"14.238.428,93","14.261.487,49","412.146,81",CR
02/2017,BANESPREV,1994000619,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"7.998.283,09","7.998.283,09","0,00",CR
02/2017,BANESPREV,1994000619,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"7.998.283,09","7.998.283,09","0,00",CR
02/2017,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.110.410,28","3.110.410,28","0,00",CR
02/2017,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"3.110.410,28","3.110.410,28","0,00",CR
02/2017,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"49.423,60",CR,"2.790.070,91","2.788.568,88","47.921,57",CR
02/2017,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"49.380,33",CR,"2.790.027,64","2.788.525,67","47.878,36",CR
02/2017,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"43,27",CR,"43,27","43,21","43,21",CR
02/2017,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"339.664,65",CR,"339.664,65","364.225,24","364.225,24",CR
02/2017,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"104.076.532,92",CR,"1.191.046,38","1.909.108,30","104.794.594,84",CR
02/2017,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"104.076.532,92",CR,"1.191.046,38","1.909.108,30","104.794.594,84",CR
02/2017,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"104.076.532,92",CR,"1.191.046,38","1.909.108,30","104.794.594,84",CR
02/2017,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.048.307.824,19",CR,"21.368.602,51","39.962.012,18","6.066.901.233,86",CR
02/2017,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.831.038.107,11",CR,"21.276.508,57","38.094.593,80","5.847.856.192,34",CR
02/2017,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.968.800.923,21",CR,"5.132.548,92","31.420.500,64","5.995.088.874,93",CR
02/2017,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.340.272.207,03",CR,"24.521,65","22.002.780,29","6.362.250.465,67",CR
02/2017,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.340.272.207,03",CR,"24.521,65","22.002.780,29","6.362.250.465,67",CR
02/2017,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.938.631.949,69",CR,"0,00","20.774.306,72","5.959.406.256,41",CR
02/2017,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"401.640.257,34",CR,"24.521,65","1.228.473,57","402.844.209,26",CR
02/2017,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"818.563.818,00",CR,"770.256,08","9.012.597,83","826.806.159,75",CR
02/2017,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"76.998.185,48",CR,"0,00","753.147,26","77.751.332,74",CR
02/2017,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"76.998.185,48",CR,"0,00","753.147,26","77.751.332,74",CR
02/2017,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"723.649.390,18",CR,"752.075,84","8.060.598,18","730.957.912,52",CR
02/2017,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"730.253.619,04",CR,"752.075,84","7.883.985,38","737.385.528,58",CR
02/2017,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.829.855,00",DV,"0,00","101.395,76","-3.728.459,24",DV
02/2017,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.774.373,86",DV,"0,00","75.217,04","-2.699.156,82",DV
02/2017,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"17.916.242,34",CR,"18.180,24","198.852,39","18.096.914,49",CR
02/2017,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.062.295,64",CR,"18.180,24","194.790,69","18.238.906,09",CR
02/2017,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-84.579,49",DV,"0,00","2.315,69","-82.263,80",DV
02/2017,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-61.473,81",DV,"0,00","1.746,01","-59.727,80",DV
02/2017,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.190.035.101,82",DV,"4.337.771,19","405.122,52","-1.193.967.750,49",DV
02/2017,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.190.035.101,82",DV,"4.337.771,19","405.122,52","-1.193.967.750,49",DV
02/2017,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-536.962.696,78",DV,"2.951.744,60","0,00","-539.914.441,38",DV
02/2017,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-15.925.096,77",DV,"0,00","405.122,52","-15.519.974,25",DV
02/2017,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-637.147.308,27",DV,"1.386.026,59","0,00","-638.533.334,86",DV
02/2017,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-137.762.816,10",DV,"16.143.959,65","6.674.093,16","-147.232.682,59",DV
02/2017,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-516.851.607,30",DV,"14.431.393,59","6.674.093,16","-524.608.907,73",DV
02/2017,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"3.337.046,58","3.337.046,58","0,00",CR
02/2017,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"3.337.046,58","3.337.046,58","0,00",CR
02/2017,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-516.851.607,30",DV,"11.094.347,01","3.337.046,58","-524.608.907,73",DV
02/2017,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"379.088.791,20",CR,"1.712.566,06","0,00","377.376.225,14",CR
02/2017,BANESPREV,1994000619,BD,2320000000,FUNDOS,"217.269.717,08",CR,"92.093,94","1.867.418,38","219.045.041,52",CR
02/2017,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
02/2017,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
02/2017,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"132.868.677,22",CR,"0,00","1.561.611,78","134.430.289,00",CR
02/2017,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"132.868.677,22",CR,"0,00","1.561.611,78","134.430.289,00",CR
02/2017,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.957.788,75",CR,"92.093,94","305.806,60","14.171.501,41",CR
02/2017,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"77.906.822,32","77.906.822,32","0,00",CR
02/2017,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"6.119.864,30",CR,"3.337,45","8.313.110,24","14.429.637,09",CR
02/2017,BANESPREV,1994000619,BD,3110000000,CORRENTES,"5.482.726,27",CR,"3.337,45","8.290.173,18","13.769.562,00",CR
02/2017,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"835.987,48",CR,"12,26","2.466.879,06","3.302.854,28",CR
02/2017,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"436.229,38",CR,"6,91","430.690,87","866.913,34",CR
02/2017,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"399.758,10",CR,"5,35","2.036.188,19","2.435.940,94",CR
02/2017,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"277.458,10",CR,"5,35","2.036.188,19","2.313.640,94",CR
02/2017,BANESPREV,1994000619,BD,3111029900,OUTRAS,"122.300,00",CR,"0,00","0,00","122.300,00",CR
02/2017,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"4.477.591,79",CR,"3.325,19","5.648.281,97","10.122.548,57",CR
02/2017,BANESPREV,1994000619,BD,3113010000,ATIVOS,"729.573,13",CR,"3.075,32","794.887,54","1.521.385,35",CR
02/2017,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"314.854,55",CR,"3.070,19","324.898,82","636.683,18",CR
02/2017,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"414.718,58",CR,"5,13","469.988,72","884.702,17",CR
02/2017,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"414.718,58",CR,"5,13","469.988,72","884.702,17",CR
02/2017,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"3.748.018,66",CR,"249,87","4.853.394,43","8.601.163,22",CR
02/2017,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"647,78",CR,"0,00","647,78","1.295,56",CR
02/2017,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.747.370,88",CR,"249,87","4.852.746,65","8.599.867,66",CR
02/2017,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"3.747.370,88",CR,"249,87","4.852.746,65","8.599.867,66",CR
02/2017,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"168.143,81",CR,"0,00","173.921,95","342.065,76",CR
02/2017,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"89.692,90",CR,"0,00","82.855,05","172.547,95",CR
02/2017,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"78.450,91",CR,"0,00","91.066,90","169.517,81",CR
02/2017,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"78.450,91",CR,"0,00","91.066,90","169.517,81",CR
02/2017,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"1.003,19",CR,"0,00","1.090,20","2.093,39",CR
02/2017,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.003,19",CR,"0,00","1.090,20","2.093,39",CR
02/2017,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"614.306,43",CR,"0,00","0,00","614.306,43",CR
02/2017,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"22.831,60",CR,"0,00","22.937,06","45.768,66",CR
02/2017,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-40.264.431,16",DV,"41.211.428,18","1.322.540,24","-80.153.319,10",DV
02/2017,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-39.355.227,02",DV,"39.914.704,72","100.347,35","-79.169.584,39",DV
02/2017,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-36.050.035,80",DV,"36.578.919,58","47.406,89","-72.581.548,49",DV
02/2017,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-1.735.300,59",DV,"1.705.887,33","34.030,40","-3.407.157,52",DV
02/2017,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-987.993,34",DV,"1.016.591,99","2.802,26","-2.001.783,07",DV
02/2017,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-581.897,29",DV,"613.305,82","16.107,80","-1.179.095,31",DV
02/2017,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-290.855,71",DV,"47.279,21","0,00","-338.134,92",DV
02/2017,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-16.124,69",DV,"15.100,06","0,00","-31.224,75",DV
02/2017,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-274.731,02",DV,"32.179,15","0,00","-306.910,17",DV
02/2017,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-4.042,00",DV,"1.249.444,25","1.222.192,89","-31.293,36",DV
02/2017,BANESPREV,1994000619,BD,3231000000,RESGATE,"-4.042,00",DV,"1.249.444,25","1.222.192,89","-31.293,36",DV
02/2017,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-614.306,43",DV,"0,00","0,00","-614.306,43",DV
02/2017,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.066.890,18",DV,"1.909.108,30","1.285.425,39","-2.690.573,09",DV
02/2017,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.855,05",DV,"25.401,17","0,00","-48.256,22",DV
02/2017,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-22.855,05",DV,"25.401,17","0,00","-48.256,22",DV
02/2017,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"65.236.610,87",CR,"0,00","50.758.850,52","115.995.461,39",CR
02/2017,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"65.236.610,87",CR,"0,00","50.758.850,52","115.995.461,39",CR
02/2017,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.274.678,99",DV,"31.420.500,64","5.132.548,92","-32.562.630,71",DV
02/2017,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-22.727.619,79",DV,"3.337.046,58","11.094.347,01","-14.970.319,36",DV
02/2017,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"60.325.639,87","60.325.639,87","0,00",CR
02/2017,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.525.979,25",CR,"93.129,09","60.228.875,69","128.661.725,85",CR
02/2017,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"4.249.609,39",CR,"0,00","3.717.426,59","7.967.035,98",CR
02/2017,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.249.609,39",CR,"0,00","3.717.426,59","7.967.035,98",CR
02/2017,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"42.992,66",CR,"0,00","36.297,74","79.290,40",CR
02/2017,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"42.992,66",CR,"0,00","36.297,74","79.290,40",CR
02/2017,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"42.992,66",CR,"0,00","36.297,74","79.290,40",CR
02/2017,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"62.422.810,47",CR,"0,00","54.291.538,03","116.714.348,50",CR
02/2017,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"62.422.810,47",CR,"0,00","54.291.538,03","116.714.348,50",CR
02/2017,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"58.976.175,52",CR,"0,00","50.399.938,05","109.376.113,57",CR
02/2017,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"803.644,01",CR,"0,00","836.182,12","1.639.826,13",CR
02/2017,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"57.677,79",CR,"0,00","49.978,95","107.656,74",CR
02/2017,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"1.624.883,18",CR,"0,00","2.166.901,57","3.791.784,75",CR
02/2017,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"960.429,97",CR,"0,00","838.537,34","1.798.967,31",CR
02/2017,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"122.133,37",CR,"0,00","177.700,25","299.833,62",CR
02/2017,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"122.133,37",CR,"0,00","177.700,25","299.833,62",CR
02/2017,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"122.133,37",CR,"0,00","177.700,25","299.833,62",CR
02/2017,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.688.433,36",CR,"93.129,09","2.005.913,08","3.601.217,35",CR
02/2017,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"1.654.337,06",CR,"92.188,04","1.968.671,82","3.530.820,84",CR
02/2017,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"34.096,30",CR,"941,05","37.241,26","70.396,51",CR
02/2017,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.718.416,01",DV,"8.768.965,66","0,00","-11.487.381,67",DV
02/2017,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-54.265,61",DV,"326.076,79","0,00","-380.342,40",DV
02/2017,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-54.265,61",DV,"326.076,79","0,00","-380.342,40",DV
02/2017,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.198,39","0,00","-2.198,39",DV
02/2017,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"2.198,39","0,00","-2.198,39",DV
02/2017,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.198,39","0,00","-2.198,39",DV
02/2017,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.409.885,33",DV,"8.290.519,52","0,00","-10.700.404,85",DV
02/2017,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-2.409.885,33",DV,"8.290.519,52","0,00","-10.700.404,85",DV
02/2017,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-316.763,72",DV,"1.772.915,00","0,00","-2.089.678,72",DV
02/2017,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-181.822,31",DV,"37.010,76","0,00","-218.833,07",DV
02/2017,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-8.591,77",DV,"10.753,65","0,00","-19.345,42",DV
02/2017,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-1.190.597,71",DV,"5.945.370,31","0,00","-7.135.968,02",DV
02/2017,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-712.109,82",DV,"524.469,80","0,00","-1.236.579,62",DV
02/2017,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-74.828,49",DV,"74.828,49","0,00","-149.656,98",DV
02/2017,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-74.828,49",DV,"74.828,49","0,00","-149.656,98",DV
02/2017,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-74.828,49",DV,"74.828,49","0,00","-149.656,98",DV
02/2017,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-179.436,58",DV,"75.342,47","0,00","-254.779,05",DV
02/2017,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-179.436,58",DV,"75.342,47","0,00","-254.779,05",DV
02/2017,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"5.070,21",CR,"0,00","4.670,24","9.740,45",CR
02/2017,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-374.443,83",DV,"398.888,00","0,00","-773.331,83",DV
02/2017,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-201.578,75",DV,"305.806,60","92.093,94","-415.291,41",DV
02/2017,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.236.610,87",DV,"50.758.850,52","0,00","-115.995.461,39",DV
02/2017,BANESPREV,1996002856,BD,1000000000,ATIVO,"64.151.443,75",DV,"1.226.034,83","985.606,67","64.391.871,91",DV
02/2017,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"26.069,26",DV,"556.638,66","556.626,66","26.081,26",DV
02/2017,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"26.069,26",DV,"556.638,66","556.626,66","26.081,26",DV
02/2017,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"64.125.374,49",DV,"669.396,17","428.980,01","64.365.790,65",DV
02/2017,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"358.060,92",DV,"0,00","53.330,00","304.730,92",DV
02/2017,BANESPREV,1996002856,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"358.060,92",DV,"0,00","53.330,00","304.730,92",DV
02/2017,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"63.767.313,57",DV,"669.396,17","375.650,01","64.061.059,73",DV
02/2017,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"63.026.579,36",DV,"660.961,03","362.630,26","63.324.910,13",DV
02/2017,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"63.026.579,36",DV,"660.961,03","362.630,26","63.324.910,13",DV
02/2017,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"685.822,17",DV,"3.737,74","4.796,77","684.763,14",DV
02/2017,BANESPREV,1996002856,BD,1236010000,TERRENOS,"51.460,67",DV,"0,00","0,00","51.460,67",DV
02/2017,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"634.361,50",DV,"3.737,74","4.796,77","633.302,47",DV
02/2017,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"634.361,50",DV,"3.737,74","4.796,77","633.302,47",DV
02/2017,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"54.912,04",DV,"4.697,40","8.222,98","51.386,46",DV
02/2017,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS ,"54.912,04",DV,"4.697,40","8.222,98","51.386,46",DV
02/2017,BANESPREV,1996002856,BD,2000000000,PASSIVO,"64.151.443,75",CR,"5.912.817,87","6.153.246,03","64.391.871,91",CR
02/2017,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"41.793,10",CR,"202.204,40","210.617,52","50.206,22",CR
02/2017,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"10.979,52",CR,"183.180,36","187.911,50","15.710,66",CR
02/2017,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"5.981,30",CR,"176.520,80","176.526,80","5.987,30",CR
02/2017,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"4.998,22",CR,"6.659,56","11.384,70","9.723,36",CR
02/2017,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"30.813,58",CR,"19.024,04","22.706,02","34.495,56",CR
02/2017,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.225,09","4.225,09","0,00",CR
02/2017,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"4.225,09","4.225,09","0,00",CR
02/2017,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"30.813,58",CR,"14.798,95","18.480,93","34.495,56",CR
02/2017,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"64.109.650,65",CR,"5.710.613,47","5.942.628,51","64.341.665,69",CR
02/2017,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"63.751.487,68",CR,"5.657.283,47","5.942.627,55","64.036.831,76",CR
02/2017,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"44.703.316,00",CR,"5.657.283,47","3.283.225,71","42.329.258,24",CR
02/2017,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"9.997.203,00",CR,"0,00","3.283.225,71","13.280.428,71",CR
02/2017,BANESPREV,1996002856,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"9.997.203,00",CR,"0,00","3.283.225,71","13.280.428,71",CR
02/2017,BANESPREV,1996002856,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.997.203,00",CR,"0,00","3.283.225,71","13.280.428,71",CR
02/2017,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"34.706.113,00",CR,"5.657.283,47","0,00","29.048.829,53",CR
02/2017,BANESPREV,1996002856,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"34.706.113,00",CR,"5.657.283,47","0,00","29.048.829,53",CR
02/2017,BANESPREV,1996002856,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"34.706.113,00",CR,"5.657.283,47","0,00","29.048.829,53",CR
02/2017,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"19.048.171,68",CR,"0,00","2.659.401,84","21.707.573,52",CR
02/2017,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"19.048.171,68",CR,"0,00","2.659.401,84","21.707.573,52",CR
02/2017,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"19.048.171,68",CR,"0,00","2.659.401,84","21.707.573,52",CR
02/2017,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"19.048.171,68",CR,"0,00","2.659.401,84","21.707.573,52",CR
02/2017,BANESPREV,1996002856,BD,2320000000,FUNDOS,"358.162,97",CR,"53.330,00","0,96","304.833,93",CR
02/2017,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"358.060,92",CR,"53.330,00","0,00","304.730,92",CR
02/2017,BANESPREV,1996002856,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"358.060,92",CR,"53.330,00","0,00","304.730,92",CR
02/2017,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"102,05",CR,"0,00","0,96","103,01",CR
02/2017,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.159.449,01","6.159.449,01","0,00",CR
02/2017,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-129.869,68",DV,"174.859,46","0,00","-304.729,14",DV
02/2017,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-129.869,68",DV,"173.099,46","0,00","-302.969,14",DV
02/2017,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-62.847,62",DV,"62.847,62","0,00","-125.695,24",DV
02/2017,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-27.317,22",DV,"89.767,08","0,00","-117.084,30",DV
02/2017,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-39.704,84",DV,"20.484,76","0,00","-60.189,60",DV
02/2017,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"1.760,00","0,00","-1.760,00",DV
02/2017,BANESPREV,1996002856,BD,3222000000,AUXÍLIOS,"0,00",DV,"1.760,00","0,00","-1.760,00",DV
02/2017,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"578.314,09",CR,"0,00","460.203,54","1.038.517,63",CR
02/2017,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"578.314,09",CR,"0,00","460.203,54","1.038.517,63",CR
02/2017,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-133.452,00",DV,"3.325.187,71","5.699.245,47","2.240.605,76",CR
02/2017,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-314.992,41",DV,"2.659.401,84","0,00","-2.974.394,25",DV
02/2017,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"479.744,46","479.744,46","0,00",CR
02/2017,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"594.103,64",CR,"0,00","479.744,46","1.073.848,10",CR
02/2017,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"589.784,92",CR,"0,00","475.420,81","1.065.205,73",CR
02/2017,BANESPREV,1996002856,BD,5141000000,FUNDOS ,"589.784,92",CR,"0,00","475.420,81","1.065.205,73",CR
02/2017,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"589.784,92",CR,"0,00","475.420,81","1.065.205,73",CR
02/2017,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.737,74",CR,"0,00","3.737,74","7.475,48",CR
02/2017,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"3.737,74",CR,"0,00","3.737,74","7.475,48",CR
02/2017,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"3.737,74",CR,"0,00","3.737,74","7.475,48",CR
02/2017,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"580,98",CR,"0,00","585,91","1.166,89",CR
02/2017,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS ,"580,98",CR,"0,00","585,91","1.166,89",CR
02/2017,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-990,60",DV,"1.059,03","0,00","-2.049,63",DV
02/2017,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-990,60",DV,"1.059,03","0,00","-2.049,63",DV
02/2017,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-990,60",DV,"1.059,03","0,00","-2.049,63",DV
02/2017,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-990,60",DV,"1.059,03","0,00","-2.049,63",DV
02/2017,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.798,95",DV,"18.480,93","0,00","-33.279,88",DV
02/2017,BANESPREV,1996002856,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,96","0,00","-0,96",DV
02/2017,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-578.314,09",DV,"460.203,54","0,00","-1.038.517,63",DV
02/2017,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.188.247.688,77",DV,"54.921.396,13","31.520.089,71","1.211.648.995,19",DV
02/2017,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"98.385,23",DV,"17.287.582,92","17.167.721,67","218.246,48",DV
02/2017,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"98.385,23",DV,"17.287.582,92","17.167.721,67","218.246,48",DV
02/2017,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.188.149.303,54",DV,"37.633.813,21","14.352.368,04","1.211.430.748,71",DV
02/2017,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDENCIAL,"156,00",DV,"836.995,06","824.791,04","12.360,02",DV
02/2017,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"834.973,06","824.319,10","10.653,96",DV
02/2017,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"834.973,06","824.319,10","10.653,96",DV
02/2017,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"703.033,50","703.033,50","0,00",DV
02/2017,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"131.939,56","121.285,60","10.653,96",DV
02/2017,BANESPREV,1996002929,CV,1219000000,OUTROS REALIZÁVEIS,"156,00",DV,"2.022,00","471,94","1.706,06",DV
02/2017,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.099.012,30",DV,"16.803,78","0,00","8.115.816,08",DV
02/2017,BANESPREV,1996002929,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.099.012,30",DV,"16.803,78","0,00","8.115.816,08",DV
02/2017,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.180.050.135,24",DV,"36.780.014,37","13.527.577,00","1.203.302.572,61",DV
02/2017,BANESPREV,1996002929,CV,1231000000,TÍTULOS PÚBLICOS,"71.606.497,47",DV,"3.042.054,87","4.104.518,12","70.544.034,22",DV
02/2017,BANESPREV,1996002929,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"71.606.497,47",DV,"3.042.054,87","4.104.518,12","70.544.034,22",DV
02/2017,BANESPREV,1996002929,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"118.029.782,60",DV,"1.077.117,92","0,00","119.106.900,52",DV
02/2017,BANESPREV,1996002929,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"118.029.782,60",DV,"1.077.117,92","0,00","119.106.900,52",DV
02/2017,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"967.945.350,29",DV,"30.227.897,01","6.860.839,22","991.312.408,08",DV
02/2017,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"967.945.350,29",DV,"30.227.897,01","6.860.839,22","991.312.408,08",DV
02/2017,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.102.626,17",DV,"65.959,46","84.648,12","12.083.937,51",DV
02/2017,BANESPREV,1996002929,CV,1236010000,TERRENOS,"908.120,82",DV,"0,00","0,00","908.120,82",DV
02/2017,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"11.194.505,35",DV,"65.959,46","84.648,12","11.175.816,69",DV
02/2017,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"11.194.505,35",DV,"65.959,46","84.648,12","11.175.816,69",DV
02/2017,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.365.878,71",DV,"2.366.985,11","2.477.571,54","10.255.292,28",DV
02/2017,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS ,"10.365.878,71",DV,"2.366.985,11","2.477.571,54","10.255.292,28",DV
02/2017,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.188.247.688,77",CR,"23.997.613,27","47.398.919,69","1.211.648.995,19",CR
02/2017,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"11.738.429,94",CR,"10.158.370,52","8.461.318,32","10.041.377,74",CR
02/2017,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"11.600.911,62",CR,"6.710.528,63","4.989.858,79","9.880.241,78",CR
02/2017,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"11.142.520,64",CR,"6.239.197,18","4.443.873,13","9.347.196,59",CR
02/2017,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"456.279,31",CR,"456.279,31","528.855,30","528.855,30",CR
02/2017,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.111,67",CR,"15.052,14","17.130,36","4.189,89",CR
02/2017,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"137.518,32",CR,"3.447.841,89","3.471.459,53","161.135,96",CR
02/2017,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.747.363,97","2.747.363,97","0,00",CR
02/2017,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.747.363,97","2.747.363,97","0,00",CR
02/2017,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.920,32",CR,"654.215,71","652.681,48","5.386,09",CR
02/2017,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS ,"6.920,32",CR,"654.215,71","652.681,48","5.386,09",CR
02/2017,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"130.598,00",CR,"46.262,21","71.414,08","155.749,87",CR
02/2017,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.176.509.258,83",CR,"13.839.242,75","38.937.601,37","1.201.607.617,45",CR
02/2017,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.043.078.979,56",CR,"13.839.068,42","38.762.892,34","1.068.002.803,48",CR
02/2017,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"952.758.737,07",CR,"8.356.525,90","36.021.621,08","980.423.832,25",CR
02/2017,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"436.567.973,00",CR,"8.356.525,90","17.306.021,48","445.517.468,58",CR
02/2017,BANESPREV,1996002929,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"436.567.973,00",CR,"8.356.525,90","17.306.021,48","445.517.468,58",CR
02/2017,BANESPREV,1996002929,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"424.369.576,00",CR,"0,00","17.306.021,48","441.675.597,48",CR
02/2017,BANESPREV,1996002929,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.198.397,00",CR,"8.356.525,90","0,00","3.841.871,10",CR
02/2017,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"516.190.764,07",CR,"0,00","18.715.599,60","534.906.363,67",CR
02/2017,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"516.190.764,07",CR,"0,00","18.715.599,60","534.906.363,67",CR
02/2017,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"204.228.395,97",CR,"0,00","6.571.069,71","210.799.465,68",CR
02/2017,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"311.962.368,10",CR,"0,00","12.144.529,89","324.106.897,99",CR
02/2017,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"90.320.242,49",CR,"5.482.542,52","2.741.271,26","87.578.971,23",CR
02/2017,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"90.320.242,49",CR,"5.482.542,52","2.741.271,26","87.578.971,23",CR
02/2017,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"90.320.242,49",CR,"2.741.271,26","0,00","87.578.971,23",CR
02/2017,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"90.320.242,49",CR,"2.741.271,26","0,00","87.578.971,23",CR
02/2017,BANESPREV,1996002929,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.741.271,26","2.741.271,26","0,00",DV
02/2017,BANESPREV,1996002929,CV,2320000000,FUNDOS,"133.430.279,27",CR,"174,33","174.709,03","133.604.813,97",CR
02/2017,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"125.294.305,34",CR,"0,00","156.858,59","125.451.163,93",CR
02/2017,BANESPREV,1996002929,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"239.024,12",CR,"0,00","156.858,59","395.882,71",CR
02/2017,BANESPREV,1996002929,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"125.055.281,22",CR,"0,00","0,00","125.055.281,22",CR
02/2017,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.099.012,30",CR,"0,00","16.803,78","8.115.816,08",CR
02/2017,BANESPREV,1996002929,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.099.012,30",CR,"0,00","16.803,78","8.115.816,08",CR
02/2017,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"36.961,63",CR,"174,33","1.046,66","37.833,96",CR
02/2017,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"44.228.016,25","44.228.016,25","0,00",CR
02/2017,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"826.719,39",CR,"7.859,68","835.040,57","1.653.900,28",CR
02/2017,BANESPREV,1996002929,CV,3110000000,CORRENTES,"826.719,39",CR,"7.859,68","834.973,06","1.653.832,77",CR
02/2017,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"708.314,65",CR,"86,90","703.033,50","1.411.261,25",CR
02/2017,BANESPREV,1996002929,CV,3113010000,ATIVOS,"708.314,65",CR,"86,90","703.033,50","1.411.261,25",CR
02/2017,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"708.314,65",CR,"86,90","703.033,50","1.411.261,25",CR
02/2017,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"118.404,74",CR,"7.772,78","131.939,56","242.571,52",CR
02/2017,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"118.404,74",CR,"7.772,78","131.939,56","242.571,52",CR
02/2017,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","67,51","67,51",CR
02/2017,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-9.068.036,65",DV,"4.439.331,13","2.473.779,14","-11.033.588,64",DV
02/2017,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.986.251,43",DV,"3.014.236,54","0,00","-6.000.487,97",DV
02/2017,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.932.974,13",DV,"2.960.959,24","0,00","-5.893.933,37",DV
02/2017,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-53.277,30",DV,"53.277,30","0,00","-106.554,60",DV
02/2017,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-178.290,09",DV,"648.121,15","712,75","-825.698,49",DV
02/2017,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-178.290,09",DV,"648.121,15","712,75","-825.698,49",DV
02/2017,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-5.903.495,13",DV,"776.973,44","2.473.066,39","-4.207.402,18",DV
02/2017,BANESPREV,1996002929,CV,3231000000,RESGATE,"-5.903.495,13",DV,"776.973,44","2.473.066,39","-4.207.402,18",DV
02/2017,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"67,51","0,00","-67,51",DV
02/2017,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"67,51","0,00","-67,51",DV
02/2017,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"17.120.944,36",CR,"0,00","26.219.121,12","43.340.065,48",CR
02/2017,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.120.944,36",CR,"0,00","26.219.121,12","43.340.065,48",CR
02/2017,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"7.555.541,88",CR,"39.623.899,34","11.958.804,16","-20.109.553,30",DV
02/2017,BANESPREV,1996002929,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.393,53",DV,"156.858,59","0,00","-170.252,12",DV
02/2017,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.421.775,45",DV,"0,00","2.741.271,26","-13.680.504,19",DV
02/2017,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.310.585,06","26.310.585,06","0,00",CR
02/2017,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.419.185,13",CR,"174,34","26.310.410,73","43.729.421,52",CR
02/2017,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"825.641,93",CR,"0,00","989.795,81","1.815.437,74",CR
02/2017,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"825.641,93",CR,"0,00","989.795,81","1.815.437,74",CR
02/2017,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.336.295,84",CR,"0,00","1.077.117,92","2.413.413,76",CR
02/2017,BANESPREV,1996002929,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.336.295,84",CR,"0,00","1.077.117,92","2.413.413,76",CR
02/2017,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.336.295,84",CR,"0,00","1.077.117,92","2.413.413,76",CR
02/2017,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.073.194,63",CR,"0,00","24.050.113,43","39.123.308,06",CR
02/2017,BANESPREV,1996002929,CV,5141000000,FUNDOS ,"15.073.194,63",CR,"0,00","24.050.113,43","39.123.308,06",CR
02/2017,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"15.073.194,63",CR,"0,00","24.050.113,43","39.123.308,06",CR
02/2017,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"65.959,46",CR,"0,00","65.959,46","131.918,92",CR
02/2017,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"65.959,46",CR,"0,00","65.959,46","131.918,92",CR
02/2017,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"65.959,46",CR,"0,00","65.959,46","131.918,92",CR
02/2017,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"118.093,27",CR,"174,34","127.424,11","245.343,04",CR
02/2017,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS ,"118.093,27",CR,"174,34","127.424,11","245.343,04",CR
02/2017,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-251.672,23",DV,"18.688,66","0,00","-270.360,89",DV
02/2017,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-17.481,05",DV,"18.688,66","0,00","-36.169,71",DV
02/2017,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-17.481,05",DV,"18.688,66","0,00","-36.169,71",DV
02/2017,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-17.481,05",DV,"18.688,66","0,00","-36.169,71",DV
02/2017,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-234.191,18",DV,"0,00","0,00","-234.191,18",DV
02/2017,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS ,"-234.191,18",DV,"0,00","0,00","-234.191,18",DV
02/2017,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.262,21",DV,"71.554,28","0,00","-117.816,49",DV
02/2017,BANESPREV,1996002929,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-306,33",DV,"1.046,66","174,33","-1.178,66",DV
02/2017,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.120.944,36",DV,"26.219.121,12","0,00","-43.340.065,48",DV
02/2017,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.699.423.814,79",DV,"77.109.537,50","71.073.368,49","1.705.459.983,80",DV
02/2017,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"1.142,48",DV,"41.488.098,54","41.487.093,51","2.147,51",DV
02/2017,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"1.142,48",DV,"41.488.098,54","41.487.093,51","2.147,51",DV
02/2017,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.699.422.672,31",DV,"35.621.438,96","29.586.274,98","1.705.457.836,29",DV
02/2017,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"555.869,12",DV,"9.391,55","11.239,98","554.020,69",DV
02/2017,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"8.431,99",DV,"0,00","2.874,16","5.557,83",DV
02/2017,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.451,54",DV,"92,62","0,00","33.544,16",DV
02/2017,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"513.985,59",DV,"9.298,93","8.365,82","514.918,70",DV
02/2017,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"715.912,24",DV,"46.694,65","0,00","762.606,89",DV
02/2017,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"715.912,24",DV,"46.694,65","0,00","762.606,89",DV
02/2017,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.698.150.890,95",DV,"35.565.352,76","29.575.035,00","1.704.141.208,71",DV
02/2017,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.684.703.129,68",DV,"33.430.998,72","27.748.511,86","1.690.385.616,54",DV
02/2017,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.684.703.129,68",DV,"33.430.998,72","27.748.511,86","1.690.385.616,54",DV
02/2017,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.447.761,27",DV,"2.134.354,04","1.826.523,14","13.755.592,17",DV
02/2017,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"13.447.761,27",DV,"2.123.038,72","1.815.207,82","13.755.592,17",DV
02/2017,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.315,32","11.315,32","0,00",DV
02/2017,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.699.423.814,79",CR,"21.682.489,56","27.718.658,57","1.705.459.983,80",CR
02/2017,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.301.038,03",CR,"17.979.711,79","19.147.925,28","4.469.251,52",CR
02/2017,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"3.266.167,38",CR,"16.371.113,34","17.500.345,94","4.395.399,98",CR
02/2017,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"1.120.090,47",CR,"13.575.239,68","14.708.800,28","2.253.651,07",CR
02/2017,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.146.076,91",CR,"2.171.215,01","2.166.796,53","2.141.658,43",CR
02/2017,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"624.658,65","624.749,13","90,48",CR
02/2017,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"34.870,65",CR,"1.608.598,45","1.647.579,34","73.851,54",CR
02/2017,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"19.100,00","19.100,00","0,00",CR
02/2017,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"19.100,00","19.100,00","0,00",CR
02/2017,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.804,08",CR,"1.559.431,88","1.558.539,80","3.912,00",CR
02/2017,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"4.804,08",CR,"1.559.431,88","1.558.539,80","3.912,00",CR
02/2017,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"30.066,57",CR,"30.066,57","69.939,54","69.939,54",CR
02/2017,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.656.270,49",CR,"256.541,86","92,62","12.399.821,25",CR
02/2017,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"12.656.270,49",CR,"256.541,86","92,62","12.399.821,25",CR
02/2017,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"12.656.270,49",CR,"256.541,86","92,62","12.399.821,25",CR
02/2017,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.683.466.506,27",CR,"3.446.235,91","8.570.640,67","1.688.590.911,03",CR
02/2017,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.682.662.644,61",CR,"3.438.104,55","8.510.920,09","1.687.735.460,15",CR
02/2017,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.662.145.289,55",CR,"3.438.104,55","4.635.378,00","1.663.342.563,00",CR
02/2017,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.031.590.809,00",CR,"0,00","4.615.038,00","2.036.205.847,00",CR
02/2017,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.031.590.809,00",CR,"0,00","4.615.038,00","2.036.205.847,00",CR
02/2017,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.898.485.662,00",CR,"0,00","2.986.432,00","1.901.472.094,00",CR
02/2017,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"133.105.147,00",CR,"0,00","1.628.606,00","134.733.753,00",CR
02/2017,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.729.983,00",CR,"0,00","20.340,00","4.750.323,00",CR
02/2017,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.953.660,00",CR,"0,00","17.001,00","3.970.661,00",CR
02/2017,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.953.660,00",CR,"0,00","17.001,00","3.970.661,00",CR
02/2017,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"776.323,00",CR,"0,00","3.339,00","779.662,00",CR
02/2017,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"776.323,00",CR,"0,00","3.339,00","779.662,00",CR
02/2017,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-374.175.502,45",DV,"3.438.104,55","0,00","-377.613.607,00",DV
02/2017,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-374.175.502,45",DV,"3.438.104,55","0,00","-377.613.607,00",DV
02/2017,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-374.175.502,45",DV,"3.438.104,55","0,00","-377.613.607,00",DV
02/2017,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"20.517.355,06",CR,"0,00","3.875.542,09","24.392.897,15",CR
02/2017,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"20.517.355,06",CR,"0,00","3.875.542,09","24.392.897,15",CR
02/2017,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"20.517.355,06",CR,"0,00","3.875.542,09","24.392.897,15",CR
02/2017,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"20.517.355,06",CR,"0,00","3.875.542,09","24.392.897,15",CR
02/2017,BANESPREV,2000002374,BD,2320000000,FUNDOS,"803.861,66",CR,"8.131,36","59.720,58","855.450,88",CR
02/2017,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"715.912,24",CR,"0,00","46.694,65","762.606,89",CR
02/2017,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"715.912,24",CR,"0,00","46.694,65","762.606,89",CR
02/2017,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"87.949,42",CR,"8.131,36","13.025,93","92.843,99",CR
02/2017,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.367.631,55","23.367.631,55","0,00",CR
02/2017,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"29.159,25",CR,"0,00","28.873,48","58.032,73",CR
02/2017,BANESPREV,2000002374,BD,3110000000,CORRENTES,"26.319,28",CR,"0,00","26.319,28","52.638,56",CR
02/2017,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"26.319,28",CR,"0,00","26.319,28","52.638,56",CR
02/2017,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"26.319,28",CR,"0,00","26.319,28","52.638,56",CR
02/2017,BANESPREV,2000002374,BD,3111029900,OUTRAS,"26.319,28",CR,"0,00","26.319,28","52.638,56",CR
02/2017,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"2.839,97",CR,"0,00","2.554,20","5.394,17",CR
02/2017,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-14.774.318,37",DV,"14.827.745,36","59.403,18","-29.542.660,55",DV
02/2017,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.640.365,99",DV,"13.680.707,83","59.403,18","-27.261.670,64",DV
02/2017,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.429.959,45",DV,"9.435.932,60","55.564,49","-18.810.327,56",DV
02/2017,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-48.905,53",DV,"48.905,53","0,00","-97.811,06",DV
02/2017,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-1.028.690,53",DV,"1.077.354,45","2.679,00","-2.103.365,98",DV
02/2017,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-3.132.810,48",DV,"3.118.515,25","1.159,69","-6.250.166,04",DV
02/2017,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.133.952,38",DV,"1.147.037,53","0,00","-2.280.989,91",DV
02/2017,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"0,00",DV,"12.487,19","0,00","-12.487,19",DV
02/2017,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-1.133.952,38",DV,"1.134.550,34","0,00","-2.268.502,72",DV
02/2017,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-116.835,61",DV,"92,62","256.634,48","139.706,25",CR
02/2017,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.878,98",DV,"28.873,48","0,00","-57.752,46",DV
02/2017,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-28.878,98",DV,"28.873,48","0,00","-57.752,46",DV
02/2017,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"22.175.181,19",CR,"0,00","19.584.615,86","41.759.797,05",CR
02/2017,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.175.181,19",CR,"0,00","19.584.615,86","41.759.797,05",CR
02/2017,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.576.849,21",DV,"4.635.378,00","3.438.104,55","-9.774.122,66",DV
02/2017,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.292.541,73",CR,"3.875.542,09","0,00","-2.583.000,36",DV
02/2017,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.871.583,04","19.871.583,04","0,00",CR
02/2017,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.072.839,77",CR,"16.304,29","19.863.451,68","42.919.987,16",CR
02/2017,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"22.966.010,96",CR,"0,00","19.629.998,72","42.596.009,68",CR
02/2017,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"22.966.010,96",CR,"0,00","19.629.998,72","42.596.009,68",CR
02/2017,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"22.966.010,96",CR,"0,00","19.629.998,72","42.596.009,68",CR
02/2017,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"106.828,81",CR,"16.304,29","233.452,96","323.977,48",CR
02/2017,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"106.828,81",CR,"16.304,29","233.452,96","323.977,48",CR
02/2017,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-859.907,61",DV,"184.711,86","0,00","-1.044.619,47",DV
02/2017,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-859.907,61",DV,"184.711,86","0,00","-1.044.619,47",DV
02/2017,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-859.907,61",DV,"184.711,86","0,00","-1.044.619,47",DV
02/2017,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-859.907,61",DV,"184.711,86","0,00","-1.044.619,47",DV
02/2017,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.175,17",DV,"72.925,10","0,00","-106.100,27",DV
02/2017,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.575,80",DV,"13.025,93","8.131,36","-9.470,37",DV
02/2017,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.175.181,19",DV,"19.584.615,86","0,00","-41.759.797,05",DV
02/2017,BANESPREV,2000002692,CV,1000000000,ATIVO,"500.667.114,25",DV,"46.826.992,22","41.558.609,80","505.935.496,67",DV
02/2017,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"59.984,73",DV,"16.122.298,45","16.122.298,35","59.984,83",DV
02/2017,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"59.984,73",DV,"16.122.298,45","16.122.298,35","59.984,83",DV
02/2017,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"500.607.129,52",DV,"30.704.693,77","25.436.311,45","505.875.511,84",DV
02/2017,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"823.663,80",DV,"338.518,87","334.600,85","827.581,82",DV
02/2017,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"335.060,85","334.600,85","460,00",DV
02/2017,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"335.060,85","334.600,85","460,00",DV
02/2017,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"123.345,14","123.345,14","0,00",DV
02/2017,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"162.135,71","162.135,71","0,00",DV
02/2017,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"49.580,00","49.120,00","460,00",DV
02/2017,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"823.663,80",DV,"3.458,02","0,00","827.121,82",DV
02/2017,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.891.239,78",DV,"109.986,21","0,00","9.001.225,99",DV
02/2017,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.891.239,78",DV,"109.986,21","0,00","9.001.225,99",DV
02/2017,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"490.892.225,94",DV,"30.256.188,69","25.101.710,60","496.046.704,03",DV
02/2017,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"71.273.215,10",DV,"12.459.116,74","2.091.321,68","81.641.010,16",DV
02/2017,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"71.273.215,10",DV,"12.459.116,74","2.091.321,68","81.641.010,16",DV
02/2017,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.470.400,12",DV,"135.115,29","7.094,78","16.598.420,63",DV
02/2017,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"16.470.400,12",DV,"135.115,29","7.094,78","16.598.420,63",DV
02/2017,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"396.168.728,43",DV,"17.150.359,51","22.356.668,66","390.962.419,28",DV
02/2017,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"383.589.678,24",DV,"16.901.726,72","22.112.393,29","378.379.011,67",DV
02/2017,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"6.314.766,14",DV,"121.665,84","5.376,75","6.431.055,23",DV
02/2017,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"1.022.239,05",DV,"126.125,96","235.463,40","912.901,61",DV
02/2017,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"5.242.045,00",DV,"840,99","3.435,22","5.239.450,77",DV
02/2017,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.765.594,37",DV,"511.232,86","646.625,48","6.630.201,75",DV
02/2017,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.652.912,60",DV,"504.282,97","634.748,96","6.522.446,61",DV
02/2017,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"112.681,77",DV,"6.949,89","11.876,52","107.755,14",DV
02/2017,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"214.287,92",DV,"364,29","0,00","214.652,21",DV
02/2017,BANESPREV,2000002692,CV,2000000000,PASSIVO,"500.667.114,25",CR,"23.093.586,75","28.361.969,17","505.935.496,67",CR
02/2017,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.642.238,50",CR,"13.094.146,08","13.748.934,44","3.297.026,86",CR
02/2017,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"2.599.318,76",CR,"1.844.699,86","2.494.324,52","3.248.943,42",CR
02/2017,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"2.380.950,98",CR,"1.507.502,44","2.132.232,05","3.005.680,59",CR
02/2017,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"218.367,78",CR,"218.367,78","227.915,48","227.915,48",CR
02/2017,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"118.829,64","134.176,99","15.347,35",CR
02/2017,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"42.919,74",CR,"11.249.446,22","11.254.609,92","48.083,44",CR
02/2017,BANESPREV,2000002692,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"10.500.142,78","10.500.142,78","0,00",CR
02/2017,BANESPREV,2000002692,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"10.500.142,78","10.500.142,78","0,00",CR
02/2017,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"543.258,95","543.258,95","0,00",CR
02/2017,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"543.258,95","543.258,95","0,00",CR
02/2017,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.324,04",CR,"165.448,79","164.667,47","1.542,72",CR
02/2017,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"2.324,04",CR,"165.448,79","164.667,47","1.542,72",CR
02/2017,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"40.595,70",CR,"40.595,70","46.540,72","46.540,72",CR
02/2017,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.293.568,16",CR,"0,00","8.953,73","1.302.521,89",CR
02/2017,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.293.568,16",CR,"0,00","8.953,73","1.302.521,89",CR
02/2017,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.293.568,16",CR,"0,00","8.953,73","1.302.521,89",CR
02/2017,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"496.731.307,59",CR,"9.999.440,67","14.604.081,00","501.335.947,92",CR
02/2017,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"399.363.783,45",CR,"9.996.724,26","13.346.775,03","402.713.834,22",CR
02/2017,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"350.731.743,95",CR,"0,00","7.608.616,75","358.340.360,70",CR
02/2017,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"167.046.060,07",CR,"0,00","529.508,74","167.575.568,81",CR
02/2017,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"167.046.060,07",CR,"0,00","529.508,74","167.575.568,81",CR
02/2017,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"163.570.858,58",CR,"0,00","521.819,36","164.092.677,94",CR
02/2017,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.475.201,49",CR,"0,00","7.689,38","3.482.890,87",CR
02/2017,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"183.685.683,88",CR,"0,00","7.079.108,01","190.764.791,89",CR
02/2017,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"183.685.683,88",CR,"0,00","7.079.108,01","190.764.791,89",CR
02/2017,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"44.586.961,63",CR,"0,00","5.706.374,25","50.293.335,88",CR
02/2017,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"139.098.722,25",CR,"0,00","1.372.733,76","140.471.456,01",CR
02/2017,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"48.632.039,50",CR,"9.996.724,26","5.738.158,28","44.373.473,52",CR
02/2017,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"48.632.039,50",CR,"9.996.724,26","5.738.158,28","44.373.473,52",CR
02/2017,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"48.632.039,50",CR,"4.998.362,13","739.796,15","44.373.473,52",CR
02/2017,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"36.578.942,96",CR,"4.998.362,13","739.796,15","32.320.376,98",CR
02/2017,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.053.096,54",CR,"0,00","0,00","12.053.096,54",CR
02/2017,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"4.998.362,13","4.998.362,13","0,00",DV
02/2017,BANESPREV,2000002692,CV,2320000000,FUNDOS,"97.367.524,14",CR,"2.716,41","1.257.305,97","98.622.113,70",CR
02/2017,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"87.724.527,69",CR,"0,00","1.133.993,83","88.858.521,52",CR
02/2017,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"87.724.527,69",CR,"0,00","1.133.993,83","88.858.521,52",CR
02/2017,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.891.239,78",CR,"0,00","109.986,21","9.001.225,99",CR
02/2017,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.891.239,78",CR,"0,00","109.986,21","9.001.225,99",CR
02/2017,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"751.756,67",CR,"2.716,41","13.325,93","762.366,19",CR
02/2017,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.639.103,76","11.639.103,76","0,00",CR
02/2017,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"427.170,68",CR,"91.629,12","335.224,75","670.766,31",CR
02/2017,BANESPREV,2000002692,CV,3110000000,CORRENTES,"335.539,01",CR,"160,25","335.060,85","670.439,61",CR
02/2017,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"123.632,10",CR,"16,08","123.345,14","246.961,16",CR
02/2017,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"123.632,10",CR,"16,08","123.345,14","246.961,16",CR
02/2017,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"160.707,43",CR,"144,17","162.135,71","322.698,97",CR
02/2017,BANESPREV,2000002692,CV,3113010000,ATIVOS,"160.707,43",CR,"144,17","162.135,71","322.698,97",CR
02/2017,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"160.707,43",CR,"144,17","162.135,71","322.698,97",CR
02/2017,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"51.199,48",CR,"0,00","49.580,00","100.779,48",CR
02/2017,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"51.199,48",CR,"0,00","49.580,00","100.779,48",CR
02/2017,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"91.631,67",CR,"91.468,87","163,90","326,70",CR
02/2017,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-2.867.638,81",DV,"2.055.950,28","17.621,13","-4.905.967,96",DV
02/2017,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.663.194,08",DV,"1.294.836,80","0,00","-2.958.030,88",DV
02/2017,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-299.744,19",DV,"299.744,19","0,00","-599.488,38",DV
02/2017,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.363.449,89",DV,"995.092,61","0,00","-2.358.542,50",DV
02/2017,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.839,98",DV,"15.347,35","15.268,84","-130.918,49",DV
02/2017,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.839,98",DV,"15.347,35","15.268,84","-130.918,49",DV
02/2017,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-1.073.604,75",DV,"745.766,13","2.352,29","-1.817.018,59",DV
02/2017,BANESPREV,2000002692,CV,3231000000,RESGATE,"-1.073.604,75",DV,"745.766,13","2.352,29","-1.817.018,59",DV
02/2017,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.422,80",DV,"8.953,73","3.458,02","-7.918,51",DV
02/2017,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-162,80",DV,"163,90","0,00","-326,70",DV
02/2017,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-162,80",DV,"163,90","0,00","-326,70",DV
02/2017,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.421.911,60",CR,"0,00","6.284.437,73","11.706.349,33",CR
02/2017,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.421.911,60",CR,"0,00","6.284.437,73","11.706.349,33",CR
02/2017,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"4.048.109,42",CR,"7.608.616,75","0,00","-3.560.507,33",DV
02/2017,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-977.204,01",DV,"1.133.993,83","0,00","-2.111.197,84",DV
02/2017,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.049.763,28",DV,"739.796,15","4.998.362,13","-1.791.197,30",DV
02/2017,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.670.597,48","6.670.597,48","0,00",CR
02/2017,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.239.794,23",CR,"2.716,41","6.667.516,68","12.904.594,50",CR
02/2017,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"1.010.471,00",CR,"0,00","1.026.908,62","2.037.379,62",CR
02/2017,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.010.471,00",CR,"0,00","1.026.908,62","2.037.379,62",CR
02/2017,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"190.773,35",CR,"0,00","135.115,19","325.888,54",CR
02/2017,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"190.773,35",CR,"0,00","135.115,19","325.888,54",CR
02/2017,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"190.773,35",CR,"0,00","135.115,19","325.888,54",CR
02/2017,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.975.720,67",CR,"0,00","5.435.464,17","10.411.184,84",CR
02/2017,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"4.975.720,67",CR,"0,00","5.435.464,17","10.411.184,84",CR
02/2017,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"4.848.807,84",CR,"0,00","5.304.563,08","10.153.370,92",CR
02/2017,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"116.931,45",CR,"0,00","121.665,84","238.597,29",CR
02/2017,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"9.981,38",CR,"0,00","8.394,26","18.375,64",CR
02/2017,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","840,99","840,99",CR
02/2017,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62.829,21",CR,"2.716,41","70.028,70","130.141,50",CR
02/2017,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"61.849,44",CR,"2.716,41","69.017,07","128.150,10",CR
02/2017,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"979,77",CR,"0,00","1.011,63","1.991,40",CR
02/2017,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-765.831,60",DV,"322.350,55","0,10","-1.088.182,05",DV
02/2017,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-261.131,50",DV,"227.191,00","0,00","-488.322,50",DV
02/2017,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-261.131,50",DV,"227.191,00","0,00","-488.322,50",DV
02/2017,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.991,07",DV,"7.094,78","0,10","-9.085,75",DV
02/2017,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.991,07",DV,"7.094,78","0,10","-9.085,75",DV
02/2017,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-1.991,07",DV,"7.094,78","0,10","-9.085,75",DV
02/2017,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-502.668,17",DV,"13.395,88","0,00","-516.064,05",DV
02/2017,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-502.668,17",DV,"13.395,88","0,00","-516.064,05",DV
02/2017,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-461.614,66",DV,"4.583,91","0,00","-466.198,57",DV
02/2017,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-26.455,43",DV,"5.376,75","0,00","-31.832,18",DV
02/2017,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-14.598,08",DV,"3.435,22","0,00","-18.033,30",DV
02/2017,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-40,86",DV,"74.668,89","0,00","-74.709,75",DV
02/2017,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-40,86",DV,"74.668,89","0,00","-74.709,75",DV
02/2017,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"395,48",CR,"0,00","364,29","759,77",CR
02/2017,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-41.903,14",DV,"47.766,86","0,00","-89.670,00",DV
02/2017,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.543,37",DV,"13.325,93","2.716,41","-21.152,89",DV
02/2017,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.421.911,60",DV,"6.284.437,73","0,00","-11.706.349,33",DV
02/2017,BANESPREV,2005003956,CV,1000000000,ATIVO,"13.696.215,76",DV,"873.583,78","619.161,57","13.950.637,97",DV
02/2017,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"1.752,83",DV,"429.243,45","215.476,92","215.519,36",DV
02/2017,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"1.752,83",DV,"429.243,45","215.476,92","215.519,36",DV
02/2017,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"13.694.462,93",DV,"444.340,33","403.684,65","13.735.118,61",DV
02/2017,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"3.522,96",DV,"95.154,71","94.059,73","4.617,94",DV
02/2017,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"3.522,96",DV,"94.107,71","94.059,73","3.570,94",DV
02/2017,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.522,96",DV,"94.107,71","94.059,73","3.570,94",DV
02/2017,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"13.222,90","13.222,90","0,00",DV
02/2017,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"77.313,87","77.313,87","0,00",DV
02/2017,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"3.522,96",DV,"3.570,94","3.522,96","3.570,94",DV
02/2017,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.047,00","0,00","1.047,00",DV
02/2017,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"221.819,61",DV,"0,00","5.390,70","216.428,91",DV
02/2017,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"221.819,61",DV,"0,00","5.390,70","216.428,91",DV
02/2017,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"13.469.120,36",DV,"349.185,62","304.234,22","13.514.071,76",DV
02/2017,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.349.314,44",DV,"180.055,13","270.913,00","5.258.456,57",DV
02/2017,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.349.314,44",DV,"180.055,13","270.913,00","5.258.456,57",DV
02/2017,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.957.768,51",DV,"150.993,92","7.271,40","8.101.491,03",DV
02/2017,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"256.836,08",DV,"2.620,98","714,40","258.742,66",DV
02/2017,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"7.700.932,43",DV,"148.372,94","6.557,00","7.842.748,37",DV
02/2017,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"162.037,41",DV,"18.136,57","26.049,82","154.124,16",DV
02/2017,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"162.037,41",DV,"18.136,57","26.049,82","154.124,16",DV
02/2017,BANESPREV,2005003956,CV,2000000000,PASSIVO,"13.696.215,76",CR,"104.501,75","358.923,96","13.950.637,97",CR
02/2017,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.336.183,28",CR,"99.098,86","180.359,19","1.417.443,61",CR
02/2017,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.332.108,11",CR,"91.648,96","173.021,82","1.413.480,97",CR
02/2017,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.314.314,47",CR,"73.855,32","147.351,31","1.387.810,46",CR
02/2017,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"17.793,64",CR,"17.793,64","25.670,51","25.670,51",CR
02/2017,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"4.075,17",CR,"7.449,90","7.337,37","3.962,64",CR
02/2017,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"157,15",CR,"3.531,88","3.408,46","33,73",CR
02/2017,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"157,15",CR,"3.531,88","3.408,46","33,73",CR
02/2017,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.918,02",CR,"3.918,02","3.928,91","3.928,91",CR
02/2017,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"12.360.032,48",CR,"5.402,89","178.564,77","12.533.194,36",CR
02/2017,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.646.301,00",CR,"0,00","178.161,33","10.824.462,33",CR
02/2017,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"10.630.946,03",CR,"0,00","127.752,05","10.758.698,08",CR
02/2017,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"27.214,27",CR,"0,00","2.647,79","29.862,06",CR
02/2017,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"27.214,27",CR,"0,00","2.647,79","29.862,06",CR
02/2017,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"27.214,27",CR,"0,00","2.647,79","29.862,06",CR
02/2017,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.603.731,76",CR,"0,00","125.104,26","10.728.836,02",CR
02/2017,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.518.635,94",CR,"0,00","90.379,59","9.609.015,53",CR
02/2017,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.518.635,94",CR,"0,00","90.379,59","9.609.015,53",CR
02/2017,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.085.095,82",CR,"0,00","34.724,67","1.119.820,49",CR
02/2017,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.935.283,64",CR,"0,00","32.407,85","3.967.691,49",CR
02/2017,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.750.300,34",DV,"0,00","1.422,76","-1.748.877,58",DV
02/2017,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.099.887,48",DV,"0,00","894,06","-1.098.993,42",DV
02/2017,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"15.354,97",CR,"0,00","50.409,28","65.764,25",CR
02/2017,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"15.354,97",CR,"0,00","50.409,28","65.764,25",CR
02/2017,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"15.354,97",CR,"0,00","50.409,28","65.764,25",CR
02/2017,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"15.354,97",CR,"0,00","50.409,28","65.764,25",CR
02/2017,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.713.731,48",CR,"5.402,89","403,44","1.708.732,03",CR
02/2017,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
02/2017,BANESPREV,2005003956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
02/2017,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"221.819,61",CR,"5.390,70","0,00","216.428,91",CR
02/2017,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"221.819,61",CR,"5.390,70","0,00","216.428,91",CR
02/2017,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"28.691,87",CR,"12,19","403,44","29.083,12",CR
02/2017,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"325.512,64","325.512,64","0,00",CR
02/2017,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"95.153,75",CR,"0,00","94.107,71","189.261,46",CR
02/2017,BANESPREV,2005003956,CV,3110000000,CORRENTES,"95.153,75",CR,"0,00","94.107,71","189.261,46",CR
02/2017,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"13.416,30",CR,"0,00","13.222,90","26.639,20",CR
02/2017,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"13.416,30",CR,"0,00","13.222,90","26.639,20",CR
02/2017,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"78.025,90",CR,"0,00","77.313,87","155.339,77",CR
02/2017,BANESPREV,2005003956,CV,3113010000,ATIVOS,"78.025,90",CR,"0,00","77.313,87","155.339,77",CR
02/2017,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"78.025,90",CR,"0,00","77.313,87","155.339,77",CR
02/2017,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"3.711,55",CR,"0,00","3.570,94","7.282,49",CR
02/2017,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.711,55",CR,"0,00","3.570,94","7.282,49",CR
02/2017,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-122.560,38",DV,"147.351,31","47.946,74","-221.964,95",DV
02/2017,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-238,07",DV,"238,07","0,00","-476,14",DV
02/2017,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-238,07",DV,"238,07","0,00","-476,14",DV
02/2017,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.640,00",DV,"0,00","0,00","-2.640,00",DV
02/2017,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-2.640,00",DV,"0,00","0,00","-2.640,00",DV
02/2017,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-119.682,31",DV,"147.113,24","47.946,74","-218.848,81",DV
02/2017,BANESPREV,2005003956,CV,3231000000,RESGATE,"-119.682,31",DV,"147.113,24","47.946,74","-218.848,81",DV
02/2017,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"159.240,11",CR,"0,00","183.458,19","342.698,30",CR
02/2017,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"159.240,11",CR,"0,00","183.458,19","342.698,30",CR
02/2017,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-116.478,51",DV,"127.752,05","0,00","-244.230,56",DV
02/2017,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-15.354,97",DV,"50.409,28","0,00","-65.764,25",DV
02/2017,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"198.913,46","198.913,46","0,00",CR
02/2017,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"200.405,13",CR,"17,43","198.901,27","399.288,97",CR
02/2017,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"53.424,60",CR,"0,00","46.727,41","100.152,01",CR
02/2017,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"53.424,60",CR,"0,00","46.727,41","100.152,01",CR
02/2017,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"145.571,60",CR,"0,00","150.636,72","296.208,32",CR
02/2017,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"145.571,60",CR,"0,00","150.636,72","296.208,32",CR
02/2017,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"2.972,33",CR,"0,00","2.263,78","5.236,11",CR
02/2017,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"142.599,27",CR,"0,00","148.372,94","290.972,21",CR
02/2017,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.408,93",CR,"17,43","1.537,14","2.928,64",CR
02/2017,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"1.408,93",CR,"17,43","1.537,14","2.928,64",CR
02/2017,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.782,50",DV,"11.071,76","0,00","-47.854,26",DV
02/2017,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-3.962,83",DV,"4.257,56","0,00","-8.220,39",DV
02/2017,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.962,83",DV,"4.257,56","0,00","-8.220,39",DV
02/2017,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-32.262,71",DV,"6.814,20","0,00","-39.076,91",DV
02/2017,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-32.262,71",DV,"6.814,20","0,00","-39.076,91",DV
02/2017,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"0,00",DV,"257,20","0,00","-257,20",DV
02/2017,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-32.262,71",DV,"6.557,00","0,00","-38.819,71",DV
02/2017,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-556,96",DV,"0,00","0,00","-556,96",DV
02/2017,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-556,96",DV,"0,00","0,00","-556,96",DV
02/2017,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.952,64",DV,"3.962,64","0,00","-7.915,28",DV
02/2017,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-429,88",DV,"403,44","12,19","-821,13",DV
02/2017,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-159.240,11",DV,"183.458,19","0,00","-342.698,30",DV
02/2017,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.717.377.141,66",DV,"371.865.157,43","373.013.878,78","6.716.228.420,31",DV
02/2017,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"19.887,47",DV,"220.019.007,80","220.020.519,24","18.376,03",DV
02/2017,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"19.887,47",DV,"220.019.007,80","220.020.519,24","18.376,03",DV
02/2017,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.717.357.254,19",DV,"151.846.149,63","152.993.359,54","6.716.210.044,28",DV
02/2017,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"18.376.812,85",DV,"739.512,80","528.208,01","18.588.117,64",DV
02/2017,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
02/2017,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
02/2017,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
02/2017,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"155.610,76",DV,"0,00","0,10","155.610,66",DV
02/2017,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.152.078,11",DV,"329.304,38","22.174,50","16.459.207,99",DV
02/2017,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"2.069.123,98",DV,"110.208,42","206.033,41","1.973.298,99",DV
02/2017,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"30.363,15",DV,"5.845,76","0,00","36.208,91",DV
02/2017,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"30.363,15",DV,"5.845,76","0,00","36.208,91",DV
02/2017,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.698.950.078,19",DV,"151.100.791,07","152.465.151,53","6.697.585.717,73",DV
02/2017,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.689.963.200,98",DV,"149.587.379,06","150.534.402,53","6.689.016.177,51",DV
02/2017,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.689.963.200,98",DV,"149.587.379,06","150.534.402,53","6.689.016.177,51",DV
02/2017,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.986.877,21",DV,"1.513.412,01","1.930.749,00","8.569.540,22",DV
02/2017,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"8.773.532,76",DV,"1.504.619,51","1.917.955,11","8.360.197,16",DV
02/2017,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"213.344,45",DV,"8.792,50","12.793,89","209.343,06",DV
02/2017,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.717.377.141,66",CR,"114.551.270,35","113.402.549,00","6.716.228.420,31",CR
02/2017,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.010.201,68",CR,"85.184.053,42","85.199.633,47","12.025.781,73",CR
02/2017,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"11.747.890,53",CR,"84.495.995,93","84.413.190,51","11.665.085,11",CR
02/2017,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.334.854,78",CR,"72.320.696,40","72.389.447,16","5.403.605,54",CR
02/2017,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.410.847,99",CR,"6.422.411,87","6.270.391,69","6.258.827,81",CR
02/2017,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.187,76",CR,"5.752.887,66","5.753.351,66","2.651,76",CR
02/2017,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"262.311,15",CR,"688.057,49","786.442,96","360.696,62",CR
02/2017,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"402.400,00","402.400,00","0,00",CR
02/2017,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"402.400,00","402.400,00","0,00",CR
02/2017,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"167,39",CR,"23.513,73","23.478,64","132,30",CR
02/2017,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"167,39",CR,"23.513,73","23.478,64","132,30",CR
02/2017,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"262.143,76",CR,"262.143,76","360.564,32","360.564,32",CR
02/2017,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"509.645.017,62",CR,"22.174,50","5.072.459,87","514.695.302,99",CR
02/2017,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"509.645.017,62",CR,"22.174,50","5.072.459,87","514.695.302,99",CR
02/2017,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"509.645.017,62",CR,"22.174,50","5.072.459,87","514.695.302,99",CR
02/2017,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"6.195.721.922,36",CR,"29.345.042,43","23.130.455,66","6.189.507.335,59",CR
02/2017,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.195.679.600,37",CR,"29.343.814,28","23.122.917,53","6.189.458.703,62",CR
02/2017,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.265.492.595,13",CR,"8.208.023,97","23.122.917,53","6.280.407.488,69",CR
02/2017,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.165.100.212,07",CR,"0,00","23.075.422,35","7.188.175.634,42",CR
02/2017,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.165.100.212,07",CR,"0,00","23.075.422,35","7.188.175.634,42",CR
02/2017,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.043.200.744,17",CR,"0,00","21.176.110,23","6.064.376.854,40",CR
02/2017,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.121.899.467,90",CR,"0,00","1.899.312,12","1.123.798.780,02",CR
02/2017,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.564.603,83",CR,"0,00","47.495,18","3.612.099,01",CR
02/2017,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.564.603,83",CR,"0,00","47.495,18","3.612.099,01",CR
02/2017,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.564.603,83",CR,"0,00","47.495,18","3.612.099,01",CR
02/2017,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-903.172.220,77",DV,"8.208.023,97","0,00","-911.380.244,74",DV
02/2017,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-903.172.220,77",DV,"8.208.023,97","0,00","-911.380.244,74",DV
02/2017,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-903.172.220,77",DV,"8.208.023,97","0,00","-911.380.244,74",DV
02/2017,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-69.812.994,76",DV,"21.135.790,31","0,00","-90.948.785,07",DV
02/2017,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-69.812.994,76",DV,"21.135.790,31","0,00","-90.948.785,07",DV
02/2017,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-69.812.994,76",DV,"21.135.790,31","0,00","-90.948.785,07",DV
02/2017,BANESPREV,2006007556,BD,2320000000,FUNDOS,"42.321,99",CR,"1.228,15","7.538,13","48.631,97",CR
02/2017,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"30.363,15",CR,"0,00","5.845,76","36.208,91",CR
02/2017,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"30.363,15",CR,"0,00","5.845,76","36.208,91",CR
02/2017,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"11.958,84",CR,"1.228,15","1.692,37","12.423,06",CR
02/2017,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"100.926.809,27","100.926.809,27","0,00",CR
02/2017,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"341.632,80",CR,"0,00","342.117,09","683.749,89",CR
02/2017,BANESPREV,2006007556,BD,3110000000,CORRENTES,"300.000,00",CR,"0,00","300.000,00","600.000,00",CR
02/2017,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"300.000,00",CR,"0,00","300.000,00","600.000,00",CR
02/2017,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"300.000,00",CR,"0,00","300.000,00","600.000,00",CR
02/2017,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"41.632,80",CR,"0,00","42.117,09","83.749,89",CR
02/2017,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-73.216.928,33",DV,"72.389.840,87","300.137,12","-145.306.632,08",DV
02/2017,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-73.216.282,85",DV,"72.389.195,39","300.137,12","-145.305.341,12",DV
02/2017,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-59.970.065,02",DV,"59.134.185,62","278.765,86","-118.825.484,78",DV
02/2017,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-421.223,60",DV,"400.873,31","10.926,82","-811.170,09",DV
02/2017,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-12.824.994,23",DV,"12.854.136,46","10.444,44","-25.668.686,25",DV
02/2017,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-645,48",DV,"645,48","0,00","-1.290,96",DV
02/2017,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-645,48",DV,"645,48","0,00","-1.290,96",DV
02/2017,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.972.252,43",DV,"5.072.459,87","95.718,15","-10.948.994,15",DV
02/2017,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-341.662,50",DV,"341.591,00","0,00","-683.253,50",DV
02/2017,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-341.662,50",DV,"341.591,00","0,00","-683.253,50",DV
02/2017,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"109.528.888,28",CR,"0,00","70.845.022,63","180.373.910,91",CR
02/2017,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"109.528.888,28",CR,"0,00","70.845.022,63","180.373.910,91",CR
02/2017,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"10.439.333,31",CR,"23.122.917,53","8.208.023,97","-4.475.560,25",DV
02/2017,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-40.779.011,13",DV,"0,00","21.135.790,31","-19.643.220,82",DV
02/2017,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.839.920,18","76.839.920,18","0,00",CR
02/2017,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"113.593.281,28",CR,"14.562,10","76.838.692,03","190.417.411,21",CR
02/2017,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"113.495.977,93",CR,"0,00","76.726.379,06","190.222.356,99",CR
02/2017,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"113.495.977,93",CR,"0,00","76.726.379,06","190.222.356,99",CR
02/2017,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"113.495.977,93",CR,"0,00","76.726.379,06","190.222.356,99",CR
02/2017,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.303,35",CR,"14.562,10","112.312,97","195.054,22",CR
02/2017,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"95.428,73",CR,"14.562,10","110.321,21","191.187,84",CR
02/2017,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"1.874,62",CR,"0,00","1.991,76","3.866,38",CR
02/2017,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.801.256,01",DV,"5.617.963,22","0,00","-9.419.219,23",DV
02/2017,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.800.546,19",DV,"5.617.202,53","0,00","-9.417.748,72",DV
02/2017,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-3.800.546,19",DV,"5.617.202,53","0,00","-9.417.748,72",DV
02/2017,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-3.800.546,19",DV,"5.617.202,53","0,00","-9.417.748,72",DV
02/2017,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-709,82",DV,"760,69","0,00","-1.470,51",DV
02/2017,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-709,82",DV,"760,69","0,00","-1.470,51",DV
02/2017,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-262.263,67",DV,"360.679,86","0,00","-622.943,53",DV
02/2017,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-873,32",DV,"1.692,37","1.228,15","-1.337,54",DV
02/2017,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-109.528.888,28",DV,"70.845.022,63","0,00","-180.373.910,91",DV
02/2017,BANESPREV,2015001565,BD,1000000000,ATIVO,"132.424.733,86",DV,"11.561.011,46","11.893.739,45","132.092.005,87",DV
02/2017,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"6.333.174,76","6.333.174,76","0,00",DV
02/2017,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"6.333.174,76","6.333.174,76","0,00",DV
02/2017,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"132.424.733,86",DV,"5.227.836,70","5.560.564,69","132.092.005,87",DV
02/2017,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDENCIAL,"17.072,68",DV,"1.486,26","0,00","18.558,94",DV
02/2017,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"17.072,68",DV,"1.486,26","0,00","18.558,94",DV
02/2017,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"596.366,82",DV,"0,00","5.573,88","590.792,94",DV
02/2017,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"596.366,82",DV,"0,00","5.573,88","590.792,94",DV
02/2017,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"131.811.294,36",DV,"5.226.350,44","5.554.990,81","131.482.653,99",DV
02/2017,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"1.377.982,23",DV,"994.040,01","9.475,29","2.362.546,95",DV
02/2017,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.377.982,23",DV,"994.040,01","9.475,29","2.362.546,95",DV
02/2017,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"130.433.312,13",DV,"4.232.310,43","5.545.515,52","129.120.107,04",DV
02/2017,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"130.433.312,13",DV,"4.232.310,43","5.545.515,52","129.120.107,04",DV
02/2017,BANESPREV,2015001565,BD,2000000000,PASSIVO,"132.424.733,86",CR,"3.636.265,49","3.303.537,50","132.092.005,87",CR
02/2017,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"105.169,30",CR,"2.930.775,52","2.932.559,45","106.953,23",CR
02/2017,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"100.659,98",CR,"1.961.470,48","1.963.132,11","102.321,61",CR
02/2017,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.837.270,00","1.837.270,00","0,00",CR
02/2017,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"100.659,98",CR,"102.027,95","103.689,58","102.321,61",CR
02/2017,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.172,53","22.172,53","0,00",CR
02/2017,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"4.509,32",CR,"969.305,04","969.427,34","4.631,62",CR
02/2017,BANESPREV,2015001565,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"964.795,72","964.795,72","0,00",CR
02/2017,BANESPREV,2015001565,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"964.795,72","964.795,72","0,00",CR
02/2017,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.509,32",CR,"4.509,32","4.631,62","4.631,62",CR
02/2017,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"132.319.564,56",CR,"705.489,97","370.978,05","131.985.052,64",CR
02/2017,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"131.723.197,74",CR,"699.916,09","370.978,05","131.394.259,70",CR
02/2017,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"130.714.169,59",CR,"699.916,09","0,00","130.014.253,50",CR
02/2017,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"178.509.895,39",CR,"284.548,29","0,00","178.225.347,10",CR
02/2017,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"178.509.895,39",CR,"284.548,29","0,00","178.225.347,10",CR
02/2017,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"141.094.212,37",CR,"176.864,09","0,00","140.917.348,28",CR
02/2017,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"37.415.683,02",CR,"107.684,20","0,00","37.307.998,82",CR
02/2017,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-47.795.725,80",DV,"415.367,80","0,00","-48.211.093,60",DV
02/2017,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-47.795.725,80",DV,"415.367,80","0,00","-48.211.093,60",DV
02/2017,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-47.795.725,80",DV,"415.367,80","0,00","-48.211.093,60",DV
02/2017,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.009.028,15",CR,"0,00","370.978,05","1.380.006,20",CR
02/2017,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"1.009.028,15",CR,"0,00","370.978,05","1.380.006,20",CR
02/2017,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.009.028,15",CR,"0,00","370.978,05","1.380.006,20",CR
02/2017,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.009.028,15",CR,"0,00","370.978,05","1.380.006,20",CR
02/2017,BANESPREV,2015001565,BD,2320000000,FUNDOS,"596.366,82",CR,"5.573,88","0,00","590.792,94",CR
02/2017,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"596.366,82",CR,"5.573,88","0,00","590.792,94",CR
02/2017,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"596.366,82",CR,"5.573,88","0,00","590.792,94",CR
02/2017,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.208.252,98","2.208.252,98","0,00",CR
02/2017,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"51.569,40",CR,"4,93","51.907,69","103.472,16",CR
02/2017,BANESPREV,2015001565,BD,3110000000,CORRENTES,"51.569,40",CR,"4,93","51.907,69","103.472,16",CR
02/2017,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"51.569,40",CR,"4,93","51.907,69","103.472,16",CR
02/2017,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"51.569,40",CR,"4,93","51.907,69","103.472,16",CR
02/2017,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"51.569,40",CR,"4,93","51.907,69","103.472,16",CR
02/2017,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-1.805.688,65",DV,"1.837.270,00","241,51","-3.642.717,14",DV
02/2017,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.805.688,65",DV,"1.837.270,00","241,51","-3.642.717,14",DV
02/2017,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.377.482,60",DV,"1.384.512,60","123,22","-2.761.871,98",DV
02/2017,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-428.206,05",DV,"452.757,40","118,29","-880.845,16",DV
02/2017,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.585.332,59",CR,"0,00","1.456.187,69","3.041.520,28",CR
02/2017,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.585.332,59",CR,"0,00","1.456.187,69","3.041.520,28",CR
02/2017,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"997.312,23",CR,"0,00","699.916,09","1.697.228,32",CR
02/2017,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-828.525,57",DV,"370.978,05","0,00","-1.199.503,62",DV
02/2017,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.507.299,32","1.507.299,32","0,00",CR
02/2017,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.633.158,45",CR,"0,00","1.507.299,32","3.140.457,77",CR
02/2017,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"21.513,06",CR,"0,00","29.244,29","50.757,35",CR
02/2017,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.513,06",CR,"0,00","29.244,29","50.757,35",CR
02/2017,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.611.645,39",CR,"0,00","1.478.055,03","3.089.700,42",CR
02/2017,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"1.611.645,39",CR,"0,00","1.478.055,03","3.089.700,42",CR
02/2017,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"1.611.645,39",CR,"0,00","1.478.055,03","3.089.700,42",CR
02/2017,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.316,54",DV,"46.480,01","0,00","-89.796,55",DV
02/2017,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-4.160,24",DV,"9.475,29","0,00","-13.635,53",DV
02/2017,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.160,24",DV,"9.475,29","0,00","-13.635,53",DV
02/2017,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-39.156,30",DV,"37.004,72","0,00","-76.161,02",DV
02/2017,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-39.156,30",DV,"37.004,72","0,00","-76.161,02",DV
02/2017,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-39.156,30",DV,"37.004,72","0,00","-76.161,02",DV
02/2017,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.509,32",DV,"4.631,62","0,00","-9.140,94",DV
02/2017,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.585.332,59",DV,"1.456.187,69","0,00","-3.041.520,28",DV
02/2017,BANESPREV,2015001638,BD,1000000000,ATIVO,"98.978.324,99",DV,"9.748.352,27","9.763.853,10","98.962.824,16",DV
02/2017,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"4.710.899,79","4.710.899,79","0,81",DV
02/2017,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"4.710.899,79","4.710.899,79","0,81",DV
02/2017,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"98.978.324,18",DV,"5.037.452,48","5.052.953,31","98.962.823,35",DV
02/2017,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"266.032,77",DV,"0,00","5.876,20","260.156,57",DV
02/2017,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"266.032,77",DV,"0,00","5.876,20","260.156,57",DV
02/2017,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"98.712.291,41",DV,"5.037.452,48","5.047.077,11","98.702.666,78",DV
02/2017,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"835.865,31",DV,"1.426.829,79","12.209,06","2.250.486,04",DV
02/2017,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"835.865,31",DV,"1.426.829,79","12.209,06","2.250.486,04",DV
02/2017,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"97.876.426,10",DV,"3.610.622,69","5.034.868,05","96.452.180,74",DV
02/2017,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"97.876.426,10",DV,"3.610.622,69","5.034.868,05","96.452.180,74",DV
02/2017,BANESPREV,2015001638,BD,2000000000,PASSIVO,"98.978.324,99",CR,"3.595.201,15","3.579.700,32","98.962.824,16",CR
02/2017,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"142.571,76",CR,"3.244.232,80","3.236.635,73","134.974,69",CR
02/2017,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"138.787,97",CR,"1.840.429,98","1.832.768,99","131.126,98",CR
02/2017,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"56.061,12",CR,"1.748.891,81","1.748.891,81","56.061,12",CR
02/2017,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"82.726,85",CR,"82.726,85","75.065,86","75.065,86",CR
02/2017,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.811,32","8.811,32","0,00",CR
02/2017,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"3.783,79",CR,"1.403.802,82","1.403.866,74","3.847,71",CR
02/2017,BANESPREV,2015001638,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.400.019,03","1.400.019,03","0,00",CR
02/2017,BANESPREV,2015001638,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.400.019,03","1.400.019,03","0,00",CR
02/2017,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.783,79",CR,"3.783,79","3.847,71","3.847,71",CR
02/2017,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"98.835.753,23",CR,"350.968,35","343.064,59","98.827.849,47",CR
02/2017,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"98.569.720,46",CR,"345.092,15","343.064,59","98.567.692,90",CR
02/2017,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"91.376.652,88",CR,"345.092,15","78,74","91.031.639,47",CR
02/2017,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"109.170.060,54",CR,"190.458,90","78,74","108.979.680,38",CR
02/2017,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"109.170.060,54",CR,"190.458,90","78,74","108.979.680,38",CR
02/2017,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"109.019.734,15",CR,"190.458,90","0,00","108.829.275,25",CR
02/2017,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"150.326,39",CR,"0,00","78,74","150.405,13",CR
02/2017,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-17.793.407,66",DV,"154.633,25","0,00","-17.948.040,91",DV
02/2017,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-17.793.407,66",DV,"154.633,25","0,00","-17.948.040,91",DV
02/2017,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-17.793.407,66",DV,"154.633,25","0,00","-17.948.040,91",DV
02/2017,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"7.193.067,58",CR,"0,00","342.985,85","7.536.053,43",CR
02/2017,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"7.193.067,58",CR,"0,00","342.985,85","7.536.053,43",CR
02/2017,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.193.067,58",CR,"0,00","342.985,85","7.536.053,43",CR
02/2017,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"7.193.067,58",CR,"0,00","342.985,85","7.536.053,43",CR
02/2017,BANESPREV,2015001638,BD,2320000000,FUNDOS,"266.032,77",CR,"5.876,20","0,00","260.156,57",CR
02/2017,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"266.032,77",CR,"5.876,20","0,00","260.156,57",CR
02/2017,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"266.032,77",CR,"5.876,20","0,00","260.156,57",CR
02/2017,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.091.956,40","2.091.956,40","0,00",CR
02/2017,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-1.176.956,88",DV,"1.748.891,81","656.709,67","-2.269.139,02",DV
02/2017,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.176.956,88",DV,"1.748.891,81","656.709,67","-2.269.139,02",DV
02/2017,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.175.561,06",DV,"1.744.940,24","653.817,62","-2.266.683,68",DV
02/2017,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-1.395,82",DV,"3.951,57","2.892,05","-2.455,34",DV
02/2017,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.185.347,77",CR,"0,00","1.090.154,58","2.275.502,35",CR
02/2017,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.185.347,77",CR,"0,00","1.090.154,58","2.275.502,35",CR
02/2017,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"616.115,01",CR,"78,74","345.092,15","961.128,42",CR
02/2017,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-624.505,90",DV,"342.985,85","0,00","-967.491,75",DV
02/2017,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.133.787,50","1.133.787,50","0,00",CR
02/2017,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.221.038,96",CR,"0,00","1.133.787,50","2.354.826,46",CR
02/2017,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"13.057,58",CR,"0,00","26.810,76","39.868,34",CR
02/2017,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.057,58",CR,"0,00","26.810,76","39.868,34",CR
02/2017,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.207.981,38",CR,"0,00","1.106.976,74","2.314.958,12",CR
02/2017,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"1.207.981,38",CR,"0,00","1.106.976,74","2.314.958,12",CR
02/2017,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"1.207.981,38",CR,"0,00","1.106.976,74","2.314.958,12",CR
02/2017,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.907,40",DV,"39.785,21","0,00","-71.692,61",DV
02/2017,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-2.533,50",DV,"12.209,06","0,00","-14.742,56",DV
02/2017,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.533,50",DV,"12.209,06","0,00","-14.742,56",DV
02/2017,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-29.373,90",DV,"27.576,15","0,00","-56.950,05",DV
02/2017,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-29.373,90",DV,"27.576,15","0,00","-56.950,05",DV
02/2017,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-29.373,90",DV,"27.576,15","0,00","-56.950,05",DV
02/2017,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.783,79",DV,"3.847,71","0,00","-7.631,50",DV
02/2017,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.185.347,77",DV,"1.090.154,58","0,00","-2.275.502,35",DV
02/2017,BANESPREV,2015001719,BD,1000000000,ATIVO,"94.259.620,58",DV,"10.531.980,05","10.809.760,41","93.981.840,22",DV
02/2017,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"5.340.414,09","5.340.414,09","0,69",DV
02/2017,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"5.340.414,09","5.340.414,09","0,69",DV
02/2017,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"94.259.619,89",DV,"5.191.565,96","5.469.346,32","93.981.839,53",DV
02/2017,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"13.304,94",DV,"0,00","0,00","13.304,94",DV
02/2017,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"13.304,94",DV,"0,00","0,00","13.304,94",DV
02/2017,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"361.340,43",DV,"0,00","3.937,29","357.403,14",DV
02/2017,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"361.340,43",DV,"0,00","3.937,29","357.403,14",DV
02/2017,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"93.884.974,52",DV,"5.191.565,96","5.465.409,03","93.611.131,45",DV
02/2017,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"872.177,58",DV,"1.427.314,79","12.255,92","2.287.236,45",DV
02/2017,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"872.177,58",DV,"1.427.314,79","12.255,92","2.287.236,45",DV
02/2017,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"93.012.796,94",DV,"3.764.251,17","5.453.153,11","91.323.895,00",DV
02/2017,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"93.012.796,94",DV,"3.764.251,17","5.453.153,11","91.323.895,00",DV
02/2017,BANESPREV,2015001719,BD,2000000000,PASSIVO,"94.259.620,58",CR,"4.345.667,43","4.067.887,07","93.981.840,22",CR
02/2017,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"85.358,49",CR,"3.598.556,13","3.594.452,58","81.254,94",CR
02/2017,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"81.403,62",CR,"2.194.582,23","2.190.399,98","77.221,37",CR
02/2017,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.095.973,89","2.095.973,89","0,00",CR
02/2017,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"81.403,62",CR,"81.887,56","77.705,31","77.221,37",CR
02/2017,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.720,78","16.720,78","0,00",CR
02/2017,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"3.954,87",CR,"1.403.973,90","1.404.052,60","4.033,57",CR
02/2017,BANESPREV,2015001719,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.400.019,03","1.400.019,03","0,00",CR
02/2017,BANESPREV,2015001719,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.400.019,03","1.400.019,03","0,00",CR
02/2017,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.954,87",CR,"3.954,87","4.033,57","4.033,57",CR
02/2017,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"94.174.262,09",CR,"747.111,30","473.434,49","93.900.585,28",CR
02/2017,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"93.812.921,66",CR,"743.174,01","473.434,49","93.543.182,14",CR
02/2017,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"84.741.260,67",CR,"743.174,01","0,00","83.998.086,66",CR
02/2017,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"108.643.591,14",CR,"536.784,79","0,00","108.106.806,35",CR
02/2017,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"108.643.591,14",CR,"536.784,79","0,00","108.106.806,35",CR
02/2017,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"106.045.797,72",CR,"514.406,87","0,00","105.531.390,85",CR
02/2017,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.597.793,42",CR,"22.377,92","0,00","2.575.415,50",CR
02/2017,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-23.902.330,47",DV,"206.389,22","0,00","-24.108.719,69",DV
02/2017,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-23.902.330,47",DV,"206.389,22","0,00","-24.108.719,69",DV
02/2017,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-23.902.330,47",DV,"206.389,22","0,00","-24.108.719,69",DV
02/2017,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"9.071.660,99",CR,"0,00","473.434,49","9.545.095,48",CR
02/2017,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"9.071.660,99",CR,"0,00","473.434,49","9.545.095,48",CR
02/2017,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.071.660,99",CR,"0,00","473.434,49","9.545.095,48",CR
02/2017,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"9.071.660,99",CR,"0,00","473.434,49","9.545.095,48",CR
02/2017,BANESPREV,2015001719,BD,2320000000,FUNDOS,"361.340,43",CR,"3.937,29","0,00","357.403,14",CR
02/2017,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"361.340,43",CR,"3.937,29","0,00","357.403,14",CR
02/2017,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"361.340,43",CR,"3.937,29","0,00","357.403,14",CR
02/2017,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.568.924,44","2.568.924,44","0,00",CR
02/2017,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"112.627,33",CR,"190,56","110.999,45","223.436,22",CR
02/2017,BANESPREV,2015001719,BD,3110000000,CORRENTES,"112.627,33",CR,"190,56","110.999,45","223.436,22",CR
02/2017,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"112.627,33",CR,"190,56","110.999,45","223.436,22",CR
02/2017,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"112.627,33",CR,"190,56","110.999,45","223.436,22",CR
02/2017,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"112.627,33",CR,"190,56","110.999,45","223.436,22",CR
02/2017,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-1.482.855,00",DV,"2.095.299,39","679.162,60","-2.898.991,79",DV
02/2017,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.482.855,00",DV,"2.095.299,39","679.162,60","-2.898.991,79",DV
02/2017,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.437.034,52",DV,"2.034.106,68","661.767,53","-2.809.373,67",DV
02/2017,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-45.820,48",DV,"61.192,71","17.395,07","-89.618,12",DV
02/2017,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.130.234,79",CR,"0,00","1.035.588,38","2.165.823,17",CR
02/2017,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.130.234,79",CR,"0,00","1.035.588,38","2.165.823,17",CR
02/2017,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"953.418,86",CR,"0,00","743.174,01","1.696.592,87",CR
02/2017,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-713.425,98",DV,"473.434,49","0,00","-1.186.860,47",DV
02/2017,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.078.062,88","1.078.062,88","0,00",CR
02/2017,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.164.764,41",CR,"0,00","1.078.062,88","2.242.827,29",CR
02/2017,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"13.622,06",CR,"0,00","27.295,76","40.917,82",CR
02/2017,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.622,06",CR,"0,00","27.295,76","40.917,82",CR
02/2017,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.151.142,35",CR,"0,00","1.050.767,12","2.201.909,47",CR
02/2017,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"1.151.142,35",CR,"0,00","1.050.767,12","2.201.909,47",CR
02/2017,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"1.151.142,35",CR,"0,00","1.050.767,12","2.201.909,47",CR
02/2017,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.574,75",DV,"38.440,93","0,00","-69.015,68",DV
02/2017,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-2.640,14",DV,"12.255,92","0,00","-14.896,06",DV
02/2017,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.640,14",DV,"12.255,92","0,00","-14.896,06",DV
02/2017,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-27.934,61",DV,"26.185,01","0,00","-54.119,62",DV
02/2017,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-27.934,61",DV,"26.185,01","0,00","-54.119,62",DV
02/2017,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-27.934,61",DV,"26.185,01","0,00","-54.119,62",DV
02/2017,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.954,87",DV,"4.033,57","0,00","-7.988,44",DV
02/2017,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.130.234,79",DV,"1.035.588,38","0,00","-2.165.823,17",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.236.721.128,15",DV,"317.720.177,03","271.112.462,70","2.283.328.842,48",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"510.078,70",DV,"51.568.324,64","51.471.100,07","607.303,27",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"510.078,70",DV,"51.568.324,64","51.471.100,07","607.303,27",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.236.211.049,45",DV,"266.151.852,39","219.641.362,63","2.282.721.539,21",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"213.890.742,61",DV,"31.657.918,80","26.180.230,60","219.368.430,81",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"40.812.934,60",DV,"14.226.226,39","14.281.187,67","40.757.973,32",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"27,50",DV,"13.872.233,50","13.872.261,00","0,00",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"27,50",DV,"6.091.512,98","6.091.540,48","0,00",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"7.774.121,73","7.774.121,73","0,00",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.598,79","6.598,79","0,00",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"376,51",DV,"12.661,26","6.553,27","6.484,50",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"376,51",DV,"6.518,13","6.518,13","376,51",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"6.143,13","35,14","6.107,99",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"40.812.530,59",DV,"341.331,63","402.373,40","40.751.488,82",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"40.812.530,59",DV,"341.331,63","402.373,40","40.751.488,82",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"84.915,51",DV,"84.949,76","84.949,76","84.915,51",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"165.170.321,26",DV,"6.798.064,48","4.968.633,19","166.999.752,55",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"7.822.571,24",DV,"10.548.678,17","6.845.459,98","11.525.789,43",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"9.453.657,43",DV,"66.668,79","191,59","9.520.134,63",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.453.657,43",DV,"66.668,79","191,59","9.520.134,63",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.012.866.649,41",DV,"234.427.264,80","193.460.940,44","2.053.832.973,77",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.174.597.108,56",DV,"171.737.086,98","140.570.131,85","1.205.764.063,69",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.174.597.108,56",DV,"171.737.086,98","140.570.131,85","1.205.764.063,69",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"238.696.531,38",DV,"23.735.311,56","24.362.881,47","238.068.961,47",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"96.182.388,93",DV,"1.655.915,11","826.983,72","97.011.320,32",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"142.514.142,45",DV,"22.079.396,45","23.535.897,75","141.057.641,15",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"121.384.996,22",DV,"3.568.321,37","2.391.536,35","122.561.781,24",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"26.059.837,06",DV,"1.652.152,71","12.237,26","27.699.752,51",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"84.111.369,91",DV,"1.916.168,66","512.316,72","85.515.221,85",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"11.213.789,25",DV,"0,00","1.866.982,37","9.346.806,88",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"401.681.663,16",DV,"34.433.215,15","25.157.997,64","410.956.880,67",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"352.913.440,40",DV,"31.787.623,42","24.553.845,82","360.147.218,00",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"35.043.880,64",DV,"1.228.721,70","0,02","36.272.602,32",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"1.714.450,12",DV,"569.296,45","555.229,50","1.728.517,07",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"8.372.696,06",DV,"0,00","8.582,24","8.364.113,82",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"3.637.195,94",DV,"847.573,58","40.340,06","4.444.429,46",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.994.777,93",DV,"559.179,69","615.362,59","71.938.595,03",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"71.994.777,93",DV,"559.179,69","615.362,59","71.938.595,03",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"428.876,12",DV,"2.003,85","2.498,78","428.381,19",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"58.274.742,38",DV,"492.818,75","558.631,52","58.208.929,61",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.291.159,43",DV,"64.357,09","54.232,29","13.301.284,23",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.491.754,54",DV,"394.150,05","363.030,54","4.522.874,05",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.491.754,54",DV,"394.150,05","363.030,54","4.522.874,05",DV
02/2017,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
02/2017,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.236.721.128,15",CR,"91.819.432,72","138.427.147,05","2.283.328.842,48",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.165.849,07",CR,"53.919.131,15","55.956.363,55","6.203.081,47",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"3.672.425,42",CR,"38.324.262,61","40.080.718,46","5.428.881,27",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"1.571.186,94",CR,"11.569.264,26","13.148.583,04","3.150.505,72",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"528.246,81",CR,"528.502,25","562.566,67","562.311,23",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.572.991,67",CR,"26.226.496,10","26.369.568,75","1.716.064,32",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"493.423,65",CR,"15.594.868,54","15.875.645,09","774.200,20",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.490.153,00","15.767.767,75","277.614,75",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"15.490.153,00","15.490.153,00","0,00",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","277.614,75","277.614,75",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"74.872,26",CR,"7.392,63","3.009,78","70.489,41",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"74.872,26",CR,"7.392,63","3.009,78","70.489,41",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.369,72",CR,"2.394,62","3.009,78","1.984,88",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"73.502,54",CR,"4.998,01","0,00","68.504,53",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"348.208,83",CR,"35.670,97","38.043,30","350.581,16",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"348.208,83",CR,"35.670,97","38.043,30","350.581,16",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"70.342,56",CR,"61.651,94","66.824,26","75.514,88",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"259.227.019,67",CR,"37.767.950,92","0,00","221.459.068,75",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"259.227.019,67",CR,"37.767.950,92","0,00","221.459.068,75",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"259.227.019,67",CR,"37.767.950,92","0,00","221.459.068,75",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.973.328.259,41",CR,"132.350,65","82.470.783,50","2.055.666.692,26",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.939.898.077,97",CR,"132.159,06","80.896.418,17","2.020.662.337,08",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.919.845.459,09",CR,"132.159,06","9.193.519,97","1.928.906.820,00",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.582.842.506,73",CR,"0,00","4.364.691,04","2.587.207.197,77",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.582.842.506,73",CR,"0,00","4.364.691,04","2.587.207.197,77",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.139.484.013,73",CR,"0,00","3.862.614,61","2.143.346.628,34",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"443.358.493,00",CR,"0,00","502.076,43","443.860.569,43",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"179.881.441,94",CR,"132.159,06","606.711,94","180.355.994,82",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"174.140.598,38",CR,"0,00","604.296,95","174.744.895,33",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"183.571.415,32",CR,"0,00","550.634,63","184.122.049,95",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.715.408,47",DV,"0,00","26.831,16","-4.688.577,31",DV
02/2017,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.715.408,47",DV,"0,00","26.831,16","-4.688.577,31",DV
02/2017,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.740.843,56",CR,"132.159,06","2.414,99","5.611.099,49",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.919.119,21",CR,"132.159,06","0,00","5.786.960,15",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-89.137,83",DV,"0,00","1.207,50","-87.930,33",DV
02/2017,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-89.137,82",DV,"0,00","1.207,49","-87.930,33",DV
02/2017,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-842.878.489,58",DV,"0,00","4.222.116,99","-838.656.372,59",DV
02/2017,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-9.911.246,82",DV,"0,00","265.924,01","-9.645.322,81",DV
02/2017,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-9.911.246,82",DV,"0,00","265.924,01","-9.645.322,81",DV
02/2017,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-832.967.242,76",DV,"0,00","3.956.192,98","-829.011.049,78",DV
02/2017,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-317.901.523,08",DV,"0,00","1.550.388,22","-316.351.134,86",DV
02/2017,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-22.631.768,33",DV,"0,00","172.145,81","-22.459.622,52",DV
02/2017,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-492.433.951,35",DV,"0,00","2.233.658,95","-490.200.292,40",DV
02/2017,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"20.052.618,88",CR,"0,00","71.702.898,20","91.755.517,08",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"20.052.618,88",CR,"0,00","71.702.898,20","91.755.517,08",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"20.052.618,88",CR,"0,00","71.702.898,20","91.755.517,08",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"20.052.618,88",CR,"0,00","71.702.898,20","91.755.517,08",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"33.430.181,44",CR,"191,59","1.574.365,33","35.004.355,18",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"23.777.398,83",CR,"0,00","1.502.015,03","25.279.413,86",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"23.777.398,83",CR,"0,00","1.502.015,03","25.279.413,86",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.453.657,43",CR,"191,59","66.668,79","9.520.134,63",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.453.657,43",CR,"191,59","66.668,79","9.520.134,63",CR
02/2017,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"199.125,18",CR,"0,00","5.681,51","204.806,69",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"109.185.131,59","109.185.131,59","0,00",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"15.136.536,69",CR,"887,34","17.933.560,87","33.069.210,22",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"14.050.234,51",CR,"887,34","13.865.715,37","27.915.062,54",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"6.081.801,25",CR,"0,00","6.091.512,98","12.173.314,23",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"258.757,94",CR,"0,00","260.157,38","518.915,32",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.823.043,31",CR,"0,00","5.831.355,60","11.654.398,91",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"332.859,70",CR,"0,00","334.659,94","667.519,64",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"4.442.813,14",CR,"0,00","4.472.246,07","8.915.059,21",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"1.047.370,47",CR,"0,00","1.024.449,59","2.071.820,06",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"7.961.834,47",CR,"887,34","7.767.603,60","15.728.550,73",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"1.244.591,80",CR,"0,00","1.246.881,58","2.491.473,38",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"210.402,15",CR,"0,00","210.048,47","420.450,62",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.034.189,65",CR,"0,00","1.036.833,11","2.071.022,76",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"1.034.189,65",CR,"0,00","1.036.833,11","2.071.022,76",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"6.717.242,67",CR,"887,34","6.520.722,02","13.237.077,35",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.141.931,89",CR,"0,00","1.920.684,77","4.062.616,66",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.575.310,78",CR,"887,34","4.600.037,25","9.174.460,69",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"4.266.991,82",CR,"0,00","4.288.443,24","8.555.435,06",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"308.318,96",CR,"887,34","311.594,01","619.025,63",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"6.598,79",CR,"0,00","6.598,79","13.197,58",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.768,63",CR,"0,00","1.768,63","3.537,26",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.830,16",CR,"0,00","4.830,16","9.660,32",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"816,61",CR,"0,00","816,61","1.633,22",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"4.013,55",CR,"0,00","4.013,55","8.027,10",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","53,89","53,89",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"541.052,65",CR,"0,00","341.331,63","882.384,28",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"541.052,65",CR,"0,00","341.331,63","882.384,28",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"545.249,53",CR,"0,00","3.726.459,98","4.271.709,51",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-27.588.999,71",DV,"26.426.941,80","477,17","-54.015.464,34",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.386.815,56",DV,"20.502.112,93","477,17","-40.888.451,32",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-15.265.812,54",DV,"15.269.151,01","0,00","-30.534.963,55",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-1.071.527,09",DV,"1.067.350,45","0,00","-2.138.877,54",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-2.395.258,56",DV,"2.498.500,78","0,00","-4.893.759,34",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-86.414,57",DV,"82.720,12","477,17","-168.657,52",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-1.567.802,80",DV,"1.584.390,57","0,00","-3.152.193,37",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.557,62",DV,"15.570,44","0,00","-59.128,06",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-43.557,62",DV,"15.570,44","0,00","-59.128,06",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"0,00",DV,"129.388,79","0,00","-129.388,79",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"0,00",DV,"129.388,79","0,00","-129.388,79",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-43.875,11",DV,"191.021,72","0,00","-234.896,83",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-7.114.751,42",DV,"5.588.847,92","0,00","-12.703.599,34",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.888.603,04",DV,"0,00","37.767.950,92","28.879.347,88",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-391.927,26",DV,"358.869,25","0,00","-750.796,51",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-391.927,26",DV,"358.869,25","0,00","-750.796,51",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"47.619.658,36",CR,"0,00","53.350.983,57","100.970.641,93",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"47.619.658,36",CR,"0,00","53.350.983,57","100.970.641,93",CR
02/2017,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.282.197,84",DV,"9.193.519,97","132.159,06","-13.343.558,75",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.551.848,32",DV,"1.502.015,03","0,00","-3.053.863,35",DV
02/2017,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-20.052.618,88",DV,"71.702.898,20","0,00","-91.755.517,08",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"191.658.249,06","191.658.249,06","0,00",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"178.649.936,04",CR,"4.733,87","191.658.105,24","370.303.307,41",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"132.822.226,44",CR,"0,00","162.459.772,60","295.281.999,04",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"132.822.226,44",CR,"0,00","162.459.772,60","295.281.999,04",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.612.614,66",CR,"4.700,51","18.562.876,60","40.170.790,75",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"21.612.614,66",CR,"4.700,51","18.562.876,60","40.170.790,75",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.837.208,81",CR,"0,00","1.655.915,11","3.493.123,92",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"19.775.405,85",CR,"4.700,51","16.906.961,49","36.677.666,83",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"17.304.794,34",CR,"0,00","3.550.662,49","20.855.456,83",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.580.919,15",CR,"0,00","1.652.152,71","4.233.071,86",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"7.463.993,99",CR,"0,00","1.898.509,78","9.362.503,77",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"7.259.881,20",CR,"0,00","0,00","7.259.881,20",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.277.606,88",CR,"0,00","6.420.831,71","12.698.438,59",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"6.277.606,88",CR,"0,00","6.420.831,71","12.698.438,59",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"4.074.738,35",CR,"0,00","4.073.024,76","8.147.763,11",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"2.150.164,30",CR,"0,00","1.228.721,70","3.378.886,00",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"17.649,98",CR,"0,00","291.681,70","309.331,68",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"24.683,78",CR,"0,00","0,00","24.683,78",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"10.370,47",CR,"0,00","827.403,55","837.774,02",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"557.730,91",CR,"33,36","559.179,69","1.116.877,24",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"557.730,91",CR,"33,36","559.179,69","1.116.877,24",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"2.003,85",CR,"0,00","2.003,85","4.007,70",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"492.979,61",CR,"0,00","492.818,75","985.798,36",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"62.747,45",CR,"33,36","64.357,09","127.071,18",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"74.962,81",CR,"0,00","104.782,15","179.744,96",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"74.962,81",CR,"0,00","104.782,15","179.744,96",CR
02/2017,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-130.451.849,40",DV,"137.688.655,65","140,71","-268.140.364,34",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-112.255.156,14",DV,"121.116.987,61","0,00","-233.372.143,75",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-112.255.156,14",DV,"121.116.987,61","0,00","-233.372.143,75",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-17.339.591,25",DV,"13.877.283,27","0,00","-31.216.874,52",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-17.339.591,25",DV,"13.877.283,27","0,00","-31.216.874,52",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-836.590,88",DV,"826.983,72","0,00","-1.663.574,60",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-16.503.000,37",DV,"13.050.299,55","0,00","-29.553.299,92",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-673.553,02",DV,"2.268.701,42","140,71","-2.942.113,73",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-673.553,02",DV,"401.719,05","140,71","-1.075.131,36",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"0,00",DV,"1.866.982,37","0,00","-1.866.982,37",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-43.719,73",DV,"286.197,17","0,00","-329.916,90",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-43.719,73",DV,"286.197,17","0,00","-329.916,90",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-10.362,21",DV,"0,16","0,00","-10.362,37",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"0,00",DV,"0,02","0,00","-0,02",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"277.614,75","0,00","-277.614,75",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-28.481,36",DV,"8.582,24","0,00","-37.063,60",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-4.876,16",DV,"0,00","0,00","-4.876,16",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-119.112,54",DV,"118.169,34","0,00","-237.281,88",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-119.112,54",DV,"118.169,34","0,00","-237.281,88",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-494,93",DV,"494,93","0,00","-989,86",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-66.379,57",DV,"68.176,22","0,00","-134.555,79",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-52.238,04",DV,"49.498,19","0,00","-101.736,23",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-187,78",DV,"155,56","0,00","-343,34",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-187,78",DV,"155,56","0,00","-343,34",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.528,94",DV,"21.161,28","0,00","-41.690,22",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-572.582,97",DV,"608.194,46","3,11","-1.180.774,32",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.845,31",DV,"5.681,51","0,00","-11.526,82",DV
02/2017,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.619.658,36",DV,"53.350.983,57","0,00","-100.970.641,93",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"79.229.561,35",DV,"11.153.751,20","8.606.051,07","81.777.261,48",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"18.845,01",DV,"4.296.404,37","4.238.785,35","76.464,03",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"18.845,01",DV,"4.296.404,37","4.238.785,35","76.464,03",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"79.210.716,34",DV,"6.857.346,83","4.367.265,72","81.700.797,45",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"5.168,90",DV,"1.846.851,39","1.820.954,67","31.065,62",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"4.675,71",DV,"1.837.162,13","1.812.990,49","28.847,35",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.809.298,39","1.809.298,39","0,00",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"897.251,51","897.251,51","0,00",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"906.907,69","906.907,69","0,00",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.139,19","5.139,19","0,00",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.675,71",DV,"27.863,74","3.692,10","28.847,35",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"2.587,74","2.587,74","0,00",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"4.675,71",DV,"20.126,97","1.104,36","23.698,32",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"0,00",DV,"5.149,03","0,00","5.149,03",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"315,79",DV,"0,00","0,00","315,79",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"177,40",DV,"9.689,26","7.964,18","1.902,48",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.996.276,14",DV,"144.878,78","0,00","7.141.154,92",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.996.276,14",DV,"144.878,78","0,00","7.141.154,92",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"72.209.271,30",DV,"4.865.616,66","2.546.311,05","74.528.576,91",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"22.761.063,25",DV,"951.250,28","923.046,39","22.789.267,14",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"22.761.063,25",DV,"951.250,28","923.046,39","22.789.267,14",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.070.586,53",DV,"896.552,36","965.178,42","13.001.960,47",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.245.441,76",DV,"62.883,53","12.615,10","6.295.710,19",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.825.144,77",DV,"833.668,83","952.563,32","6.706.250,28",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"582.027,75",DV,"331.242,37","314.212,20","599.057,92",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"65.078,03",DV,"6.176,18","25,87","71.228,34",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"516.949,72",DV,"325.066,19","314.186,33","527.829,58",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"33.909.425,46",DV,"2.593.377,42","208.364,36","36.294.438,52",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"32.723.467,34",DV,"2.546.451,62","189.799,93","35.080.119,03",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"869.219,21",DV,"28.104,51","0,00","897.323,72",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"56.680,72",DV,"18.821,26","18.356,20","57.145,78",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"260.058,19",DV,"0,03","208,23","259.849,99",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.886.168,31",DV,"93.194,23","135.509,68","1.843.852,86",DV
02/2017,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"1.886.168,31",DV,"93.194,23","135.509,68","1.843.852,86",DV
02/2017,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"79.229.561,35",CR,"2.618.078,75","5.165.778,88","81.777.261,48",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"185.263,33",CR,"2.568.011,23","2.567.685,20","184.937,30",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"43.703,13",CR,"347.040,08","338.652,18","35.315,23",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"1.715,43",CR,"62.310,70","64.342,40","3.747,13",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"16.436,59",CR,"16.436,59","6.545,70","6.545,70",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"25.551,11",CR,"268.292,79","267.764,08","25.022,40",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"141.560,20",CR,"2.220.971,15","2.229.033,02","149.622,07",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2133000000,AÇÕES ,"0,00",CR,"36.716,98","36.716,98","0,00",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"36.716,98","36.716,98","0,00",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.166.316,00","2.175.494,10","9.178,10",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"2.166.316,00","2.166.316,00","0,00",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","9.178,10","9.178,10",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"138.885,39",CR,"10.389,19","8.990,18","137.486,38",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"138.885,39",CR,"10.389,19","8.990,18","137.486,38",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.674,81",CR,"7.548,98","7.831,76","2.957,59",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"79.044.298,02",CR,"50.067,52","2.598.093,68","81.592.324,18",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"71.395.334,30",CR,"50.067,52","2.432.636,07","73.777.902,85",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"71.229.349,18",CR,"50.067,52","2.294.166,70","73.473.448,36",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.185.749,74",CR,"5.358,25","98.812,37","1.279.203,86",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"52.380,31",CR,"5.358,25","0,00","47.022,06",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"52.380,31",CR,"5.358,25","0,00","47.022,06",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.133.369,43",CR,"0,00","98.812,37","1.232.181,80",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"975.923,60",CR,"0,00","2.796,94","978.720,54",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"157.445,83",CR,"0,00","96.015,43","253.461,26",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"70.043.599,44",CR,"44.709,27","2.195.354,33","72.194.244,50",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"62.130.762,48",CR,"0,00","2.089.583,75","64.220.346,23",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"29.947.453,45",CR,"0,00","1.035.451,38","30.982.904,83",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"32.183.309,03",CR,"0,00","1.054.132,37","33.237.441,40",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"10.736,23",CR,"61,99","260,25","10.934,49",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"29.593,95",CR,"0,00","260,25","29.854,20",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.428,86",DV,"31,00","0,00","-9.459,86",DV
02/2017,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.428,86",DV,"30,99","0,00","-9.459,85",DV
02/2017,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.902.100,73",CR,"44.647,28","105.510,33","7.962.963,78",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.473.265,20",CR,"158,76","105.510,33","21.578.616,77",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.785.582,25",DV,"22.244,26","0,00","-6.807.826,51",DV
02/2017,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.785.582,22",DV,"22.244,26","0,00","-6.807.826,48",DV
02/2017,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"165.985,12",CR,"0,00","138.469,37","304.454,49",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"165.985,12",CR,"0,00","138.469,37","304.454,49",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"165.985,12",CR,"0,00","138.469,37","304.454,49",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"144.239,54",CR,"0,00","132.588,59","276.828,13",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"21.745,58",CR,"0,00","5.880,78","27.626,36",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"7.648.963,72",CR,"0,00","165.457,61","7.814.421,33",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"634.529,29",CR,"0,00","18.910,45","653.439,74",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"634.529,29",CR,"0,00","18.910,45","653.439,74",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.996.276,14",CR,"0,00","144.878,78","7.141.154,92",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.996.276,14",CR,"0,00","144.878,78","7.141.154,92",CR
02/2017,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"18.158,29",CR,"0,00","1.668,38","19.826,67",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.766.593,11","2.766.593,11","0,00",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"1.673.088,68",CR,"1.136,58","1.809.835,99","3.481.788,09",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"1.672.961,72",CR,"1.121,94","1.809.298,39","3.481.138,17",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"830.370,00",CR,"707,68","897.251,51","1.726.913,83",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"830.370,00",CR,"707,68","897.251,51","1.726.913,83",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"837.393,07",CR,"414,26","906.907,69","1.743.886,50",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"837.165,44",CR,"414,26","906.639,89","1.743.391,07",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"837.165,44",CR,"414,26","906.639,89","1.743.391,07",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"227,63",CR,"0,00","267,80","495,43",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"227,63",CR,"0,00","267,80","495,43",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"5.198,65",CR,"0,00","5.139,19","10.337,84",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.198,65",CR,"0,00","5.139,19","10.337,84",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"66,44",CR,"14,64","537,60","589,40",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"60,52",CR,"0,00","0,00","60,52",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-101.677,42",DV,"78.702,20","1.542,70","-178.836,92",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-39.366,05",DV,"41.439,69","1.542,70","-79.263,04",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.809,29",DV,"5.809,29","0,00","-11.618,58",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"0,00",DV,"2.760,62","0,00","-2.760,62",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-1.080,84",DV,"1.080,05","0,00","-2.160,89",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-24.822,61",DV,"23.471,86","1.542,70","-46.751,77",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-2.016,82",DV,"2.610,09","0,00","-4.626,91",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-5.636,49",DV,"5.707,78","0,00","-11.344,27",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-58.470,57",DV,"36.686,57","0,00","-95.157,14",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-53.090,89",DV,"32.339,15","0,00","-85.430,04",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-5.379,68",DV,"4.347,42","0,00","-9.727,10",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-5.379,68",DV,"4.347,42","0,00","-9.727,10",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-246,90",DV,"575,94","0,00","-822,84",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-217.695,24",DV,"235.207,81","135,18","-452.767,87",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-217.695,24",DV,"235.207,81","135,18","-452.767,87",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"899.491,75",CR,"0,00","905.011,72","1.804.503,47",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"899.491,75",CR,"0,00","905.011,72","1.804.503,47",CR
02/2017,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.065.023,96",DV,"2.294.166,70","50.067,52","-4.309.123,14",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.457,06",DV,"18.910,45","0,00","-55.367,51",DV
02/2017,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-151.726,75",DV,"138.469,37","0,00","-290.196,12",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.603.412,76","1.603.412,76","0,00",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.767.966,65",CR,"391,71","1.602.654,63","3.370.229,57",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"571.718,18",CR,"0,00","647.060,21","1.218.778,39",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"571.718,18",CR,"0,00","647.060,21","1.218.778,39",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"749.057,93",CR,"391,71","585.375,85","1.334.042,07",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"749.057,93",CR,"391,71","585.375,85","1.334.042,07",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"79.726,15",CR,"0,00","62.883,53","142.609,68",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"669.331,78",CR,"391,71","522.492,32","1.191.432,39",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"34.595,40",CR,"0,00","18.876,28","53.471,68",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.873,62",CR,"0,00","6.176,18","12.049,80",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"28.721,78",CR,"0,00","12.700,10","41.421,88",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"388.442,68",CR,"0,00","323.284,29","711.726,97",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"388.442,68",CR,"0,00","323.284,29","711.726,97",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"333.403,70",CR,"0,00","285.536,59","618.940,29",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"53.384,72",CR,"0,00","28.104,51","81.489,23",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"583,51",CR,"0,00","9.643,16","10.226,67",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"1.070,75",CR,"0,00","0,03","1.070,78",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.152,46",CR,"0,00","28.058,00","52.210,46",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"24.152,46",CR,"0,00","28.058,00","52.210,46",CR
02/2017,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-853.075,32",DV,"684.227,17","757,95","-1.536.544,54",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-308.458,39",DV,"285.419,95","102,41","-593.775,93",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-308.458,39",DV,"285.419,95","102,41","-593.775,93",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-530.271,96",DV,"336.802,04","0,00","-867.074,00",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-530.271,96",DV,"336.802,04","0,00","-867.074,00",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-16.505,05",DV,"12.615,10","0,00","-29.120,15",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-513.766,91",DV,"324.186,94","0,00","-837.953,85",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-3.047,82",DV,"6.292,12","655,54","-8.684,40",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-3.047,82",DV,"6.292,12","655,54","-8.684,40",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.061,78",DV,"9.387,23","0,00","-10.449,01",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-1.061,78",DV,"9.387,23","0,00","-10.449,01",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"0,00",DV,"0,90","0,00","-0,90",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"9.178,10","0,00","-9.178,10",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-1.061,78",DV,"208,23","0,00","-1.270,01",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.165,44",DV,"41.978,10","0,00","-48.143,54",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-6.165,44",DV,"41.978,10","0,00","-48.143,54",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.069,93",DV,"4.347,73","0,00","-8.417,66",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.717,69",DV,"12.113,78","0,18","-25.831,29",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.681,89",DV,"1.668,38","0,00","-3.350,27",DV
02/2017,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-899.491,75",DV,"905.011,72","0,00","-1.804.503,47",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.079.569.845,06",DV,"110.122.916,72","101.278.769,40","1.088.413.992,38",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"42.554,48",DV,"20.484.529,86","19.852.970,80","674.113,54",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"42.554,48",DV,"20.484.529,86","19.852.970,80","674.113,54",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.079.527.290,58",DV,"89.638.386,86","81.425.798,60","1.087.739.878,84",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"18.758.805,47",DV,"1.818.521,13","1.841.135,90","18.736.190,70",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.373.564,99",DV,"1.593.936,82","1.614.461,81","18.353.040,00",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.433.293,98","1.433.293,98","0,00",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"795.911,33","795.911,33","0,00",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"630.735,05","630.735,05","0,00",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.647,60","6.647,60","0,00",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.046,02",DV,"7.019,52","71,41","11.994,13",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"5.046,02",DV,"6.986,49","38,38","11.994,13",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"33,03","33,03","0,00",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"18.368.518,97",DV,"153.623,32","181.096,42","18.341.045,87",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"18.368.518,97",DV,"153.623,32","181.096,42","18.341.045,87",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"1.179,11",DV,"710,99","0,00","1.890,10",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"384.061,37",DV,"223.873,32","226.674,09","381.260,60",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"19.333.619,33",DV,"0,00","64.956,63","19.268.662,70",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"19.333.619,33",DV,"0,00","64.956,63","19.268.662,70",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.041.434.865,78",DV,"87.819.865,73","79.519.706,07","1.049.735.025,44",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"661.392.034,47",DV,"57.369.438,91","57.381.497,77","661.379.975,61",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"661.392.034,47",DV,"57.369.438,91","57.381.497,77","661.379.975,61",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"118.355.935,02",DV,"10.529.023,46","10.631.438,19","118.253.520,29",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"56.187.714,82",DV,"760.812,49","304.786,94","56.643.740,37",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"62.168.220,20",DV,"9.768.210,97","10.326.651,25","61.609.779,92",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"53.349.725,75",DV,"1.568.145,49","1.051.025,21","53.866.846,03",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.451.887,07",DV,"725.894,02","5.377,92","12.172.403,17",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"36.969.662,33",DV,"842.251,47","225.158,78","37.586.755,02",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"4.928.176,35",DV,"0,00","820.488,51","4.107.687,84",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"172.414.153,49",DV,"17.918.933,96","9.907.186,01","180.425.901,44",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"146.831.596,13",DV,"16.869.151,73","9.885.698,00","153.815.049,86",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"20.314.224,30",DV,"677.420,92","0,00","20.991.645,22",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"3.670.308,55",DV,"0,04","3.763,61","3.666.544,98",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.598.024,51",DV,"372.361,27","17.724,40","1.952.661,38",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.294.401,43",DV,"235.674,46","259.838,56","31.270.237,33",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"31.294.401,43",DV,"235.674,46","259.838,56","31.270.237,33",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"193.024,53",DV,"901,87","1.124,61","192.801,79",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"25.119.417,49",DV,"205.934,14","234.343,09","25.091.008,54",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"5.981.959,41",DV,"28.838,45","24.370,86","5.986.427,00",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.628.615,62",DV,"198.649,45","288.720,33","4.538.544,74",DV
02/2017,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.628.615,62",DV,"198.649,45","288.720,33","4.538.544,74",DV
02/2017,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.079.569.845,06",CR,"15.663.264,22","24.507.411,54","1.088.413.992,38",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.589.141,57",CR,"15.598.307,59","16.054.294,83","2.045.128,81",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"1.234.174,05",CR,"6.544.509,80","7.004.862,87","1.694.527,12",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"498.128,97",CR,"4.553.009,50","5.017.122,18","962.241,65",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"329.500,71",CR,"329.500,71","327.164,24","327.164,24",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"406.544,37",CR,"1.661.999,59","1.660.576,45","405.121,23",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"354.967,52",CR,"9.053.797,79","9.049.431,96","350.601,69",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.987.346,00","8.987.346,00","0,00",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"8.987.346,00","8.987.346,00","0,00",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.917,77",CR,"1.315,64","1.354,62","6.956,75",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"6.917,77",CR,"1.315,64","1.354,62","6.956,75",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"616,48",CR,"1.077,76","1.354,62","893,34",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"6.301,29",CR,"237,88","0,00","6.063,41",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"327.296,19",CR,"27.140,55","19.899,20","320.054,84",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"327.296,19",CR,"27.140,55","19.899,20","320.054,84",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"20.753,56",CR,"37.995,60","40.832,14","23.590,10",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.077.980.703,49",CR,"64.956,63","8.453.116,71","1.086.368.863,57",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.058.436.196,83",CR,"0,00","8.447.749,59","1.066.883.946,42",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.045.086.866,78",CR,"0,00","4.928.813,25","1.050.015.680,03",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"865.449.290,08",CR,"0,00","1.694.738,14","867.144.028,22",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"865.449.290,08",CR,"0,00","1.694.738,14","867.144.028,22",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"740.590.397,03",CR,"0,00","1.612.701,83","742.203.098,86",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"124.858.893,05",CR,"0,00","82.036,31","124.940.929,36",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"302.376.435,20",CR,"0,00","2.704.893,27","305.081.328,47",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"298.076.933,72",CR,"0,00","2.665.580,74","300.742.514,46",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"298.076.933,72",CR,"0,00","2.665.580,74","300.742.514,46",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.299.501,48",CR,"0,00","39.312,53","4.338.814,01",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.299.501,48",CR,"0,00","39.312,53","4.338.814,01",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-122.738.858,50",DV,"0,00","529.181,84","-122.209.676,66",DV
02/2017,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-3.837.469,00",DV,"0,00","92.160,55","-3.745.308,45",DV
02/2017,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-3.837.469,00",DV,"0,00","92.160,55","-3.745.308,45",DV
02/2017,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-118.901.389,50",DV,"0,00","437.021,29","-118.464.368,21",DV
02/2017,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-59.562.275,97",DV,"0,00","242.495,78","-59.319.780,19",DV
02/2017,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-10.476.683,40",DV,"0,00","34.344,67","-10.442.338,73",DV
02/2017,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-48.862.430,13",DV,"0,00","160.180,84","-48.702.249,29",DV
02/2017,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"13.349.330,05",CR,"0,00","3.518.936,34","16.868.266,39",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"13.349.330,05",CR,"0,00","3.518.936,34","16.868.266,39",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.349.330,05",CR,"0,00","3.518.936,34","16.868.266,39",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"13.349.330,05",CR,"0,00","3.518.936,34","16.868.266,39",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"19.544.506,66",CR,"64.956,63","5.367,12","19.484.917,15",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"19.333.619,33",CR,"64.956,63","0,00","19.268.662,70",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"19.333.619,33",CR,"64.956,63","0,00","19.268.662,70",CR
02/2017,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"210.887,33",CR,"0,00","5.367,12","216.254,45",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.697.249,53","14.697.249,53","0,00",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"1.672.398,70",CR,"0,10","1.588.059,18","3.260.457,78",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"1.428.843,85",CR,"0,00","1.433.227,60","2.862.071,45",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"792.335,29",CR,"0,00","795.911,33","1.588.246,62",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"792.335,29",CR,"0,00","795.911,33","1.588.246,62",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"120.307,04",CR,"0,00","120.307,03","240.614,07",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"672.028,25",CR,"0,00","675.604,30","1.347.632,55",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"632.151,04",CR,"0,00","630.735,05","1.262.886,09",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"137.654,97",CR,"0,00","137.677,94","275.332,91",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.780,45",CR,"0,00","3.832,38","7.612,83",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"133.874,52",CR,"0,00","133.845,56","267.720,08",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"133.874,52",CR,"0,00","133.845,56","267.720,08",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"494.496,07",CR,"0,00","493.057,11","987.553,18",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"494.496,07",CR,"0,00","493.057,11","987.553,18",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"494.496,07",CR,"0,00","493.057,11","987.553,18",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"4.357,52",CR,"0,00","6.581,22","10.938,74",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.357,52",CR,"0,00","6.581,22","10.938,74",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"4.357,52",CR,"0,00","6.581,22","10.938,74",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"42,98",CR,"0,10","63,45","106,33",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"243.511,87",CR,"0,00","153.623,32","397.135,19",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"243.511,87",CR,"0,00","153.623,32","397.135,19",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","1.144,81","1.144,81",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-6.252.186,38",DV,"6.249.499,84","0,00","-12.501.686,22",DV
02/2017,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.243.070,46",DV,"6.219.499,56","0,00","-12.462.570,02",DV
02/2017,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.758.519,86",DV,"4.741.938,49","0,00","-9.500.458,35",DV
02/2017,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-278.282,46",DV,"279.830,45","0,00","-558.112,91",DV
02/2017,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-725.959,30",DV,"720.811,16","0,00","-1.446.770,46",DV
02/2017,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-480.253,61",DV,"476.843,08","0,00","-957.096,69",DV
02/2017,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-55,23",DV,"76,38","0,00","-131,61",DV
02/2017,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.882,10",DV,"29.961,90","0,00","-38.844,00",DV
02/2017,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-8.882,10",DV,"29.961,90","0,00","-38.844,00",DV
02/2017,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-233,82",DV,"38,38","0,00","-272,20",DV
02/2017,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"19.320.335,99",CR,"0,00","13.109.190,35","32.429.526,34",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.320.335,99",CR,"0,00","13.109.190,35","32.429.526,34",CR
02/2017,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.391.218,26",DV,"4.928.813,25","0,00","-6.320.031,51",DV
02/2017,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.349.330,05",DV,"3.518.936,34","0,00","-16.868.266,39",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.845.155,02","65.845.155,02","0,00",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"72.486.629,66",CR,"1.973,55","65.845.074,79","138.329.730,90",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"51.816.841,59",CR,"0,00","51.599.295,54","103.416.137,13",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"51.816.841,59",CR,"0,00","51.599.295,54","103.416.137,13",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.518.539,07",CR,"1.958,54","8.340.996,10","17.857.576,63",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"9.518.539,07",CR,"1.958,54","8.340.996,10","17.857.576,63",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"857.620,86",CR,"0,00","760.812,49","1.618.433,35",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"8.660.918,21",CR,"1.958,54","7.580.183,61","16.239.143,28",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"7.605.291,90",CR,"0,00","1.560.379,83","9.165.671,73",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.134.212,55",CR,"0,00","725.894,02","1.860.106,57",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"3.280.545,51",CR,"0,00","834.485,81","4.115.031,32",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"3.190.533,84",CR,"0,00","0,00","3.190.533,84",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.247.497,71",CR,"0,00","4.038.610,60","7.286.108,31",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"3.247.497,71",CR,"0,00","4.038.610,60","7.286.108,31",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"2.105.897,36",CR,"0,00","2.997.690,57","5.103.587,93",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"1.126.230,37",CR,"0,00","677.420,92","1.803.651,29",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"10.813,12",CR,"0,00","0,04","10.813,16",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"4.556,86",CR,"0,00","363.499,07","368.055,93",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"235.085,07",CR,"15,01","235.674,46","470.744,52",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"235.085,07",CR,"15,01","235.674,46","470.744,52",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"901,87",CR,"0,00","901,87","1.803,74",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"206.006,54",CR,"0,00","205.934,14","411.940,68",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"28.176,66",CR,"15,01","28.838,45","57.000,10",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63.374,32",CR,"0,00","70.118,26","133.492,58",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"63.374,32",CR,"0,00","70.118,26","133.492,58",CR
02/2017,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-53.004.866,42",DV,"52.572.100,20","73,90","-105.576.892,72",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-45.052.184,28",DV,"45.282.367,94","0,00","-90.334.552,22",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-45.052.184,28",DV,"45.282.367,94","0,00","-90.334.552,22",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.560.599,57",DV,"6.195.183,60","0,00","-13.755.783,17",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-7.560.599,57",DV,"6.195.183,60","0,00","-13.755.783,17",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-330.437,26",DV,"304.786,94","0,00","-635.224,20",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-7.230.162,31",DV,"5.890.396,66","0,00","-13.120.558,97",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-296.001,73",DV,"997.034,16","73,90","-1.292.961,99",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-296.001,73",DV,"176.545,65","73,90","-472.473,48",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"0,00",DV,"820.488,51","0,00","-820.488,51",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-28.586,05",DV,"28.986,45","0,00","-57.572,50",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-28.586,05",DV,"28.986,45","0,00","-57.572,50",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-13.962,84",DV,"25.222,84","0,00","-39.185,68",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-12.481,00",DV,"3.763,61","0,00","-16.244,61",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-2.142,21",DV,"0,00","0,00","-2.142,21",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-52.621,76",DV,"51.643,78","0,00","-104.265,54",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-52.621,76",DV,"51.643,78","0,00","-104.265,54",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-222,74",DV,"222,74","0,00","-445,48",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-28.664,05",DV,"29.472,68","0,00","-58.136,73",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-23.734,97",DV,"21.948,36","0,00","-45.683,33",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-53,83",DV,"1.408,84","0,00","-1.462,67",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-53,83",DV,"1.408,84","0,00","-1.462,67",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.819,20",DV,"15.475,43","0,00","-30.294,63",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-156.121,22",DV,"156.523,80","6,33","-312.638,69",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.306,03",DV,"5.367,12","0,00","-10.673,15",DV
02/2017,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.320.335,99",DV,"13.109.190,35","0,00","-32.429.526,34",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.190.817.485,45",DV,"115.818.180,15","86.694.698,87","1.219.940.966,73",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"32.949,28",DV,"42.948.438,08","42.758.381,28","223.006,08",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"32.949,28",DV,"42.948.438,08","42.758.381,28","223.006,08",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.190.784.536,17",DV,"72.869.742,07","43.936.317,59","1.219.717.960,65",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"12.942.181,10",DV,"9.418.634,21","9.214.706,00","13.146.109,31",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.919.339,43",DV,"9.243.610,97","9.046.473,69","13.116.476,71",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"8.818.257,91","8.818.257,91","0,00",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"4.392.638,18","4.392.638,18","0,00",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"4.392.638,18","4.392.638,18","0,00",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"32.981,55","32.981,55","0,00",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"56.049,77",DV,"69.681,81","4.733,88","120.997,70",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"279,40","279,40","0,00",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"43.958,48",DV,"36.197,54","420,02","79.736,00",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"12.091,29",DV,"33.204,87","4.034,46","41.261,70",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.824.120,85",DV,"107.253,28","126.433,84","12.804.940,29",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.824.120,85",DV,"107.253,28","126.433,84","12.804.940,29",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"39.168,81",DV,"248.417,97","97.048,06","190.538,72",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"22.841,67",DV,"175.023,24","168.232,31","29.632,60",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"36.336.764,36",DV,"1.220.616,43","0,00","37.557.380,79",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"36.336.764,36",DV,"1.220.616,43","0,00","37.557.380,79",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.141.505.590,71",DV,"62.230.491,43","34.721.611,59","1.169.014.470,55",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"599.285.494,51",DV,"32.616.649,38","24.146.028,66","607.756.115,23",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"599.285.494,51",DV,"32.616.649,38","24.146.028,66","607.756.115,23",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"86.365.603,13",DV,"7.328.135,93","7.535.427,16","86.158.311,90",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"43.979.047,33",DV,"589.950,38","226.918,71","44.342.079,00",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"42.386.555,80",DV,"6.738.185,55","7.308.508,45","41.816.232,90",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"36.134.361,32",DV,"1.062.136,10","711.842,46","36.484.654,96",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"7.756.893,89",DV,"491.700,48","3.642,67","8.244.951,70",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"25.039.796,33",DV,"570.435,62","152.514,29","25.457.717,66",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"3.337.671,10",DV,"0,00","555.685,50","2.781.985,60",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"387.059.119,67",DV,"20.313.174,91","1.348.354,19","406.023.940,39",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.314.608,32",DV,"19.891,91","0,01","2.334.500,22",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"365.319.236,68",DV,"19.368.444,03","1.168.546,92","383.519.133,79",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"15.344.387,26",DV,"503.170,06","0,00","15.847.557,32",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"510.268,20",DV,"169.438,49","165.251,78","514.454,91",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"2.488.234,97",DV,"0,00","2.550,88","2.485.684,09",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.082.384,24",DV,"252.230,42","12.004,60","1.322.610,06",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.848.360,46",DV,"164.551,29","181.296,96","21.831.614,79",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.848.360,46",DV,"164.551,29","181.296,96","21.831.614,79",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"134.761,54",DV,"629,66","785,18","134.606,02",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.537.311,79",DV,"143.774,45","163.608,41","17.517.477,83",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.176.287,13",DV,"20.147,18","16.903,37","4.179.530,94",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.812.651,62",DV,"745.843,82","798.662,16","10.759.833,28",DV
02/2017,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"10.812.651,62",DV,"745.843,82","798.662,16","10.759.833,28",DV
02/2017,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.190.817.485,45",CR,"20.445.145,24","49.568.626,52","1.219.940.966,73",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.433.282,79",CR,"19.251.847,70","19.436.578,83","1.618.013,92",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"601.714,93",CR,"3.486.105,86","3.590.275,81","705.884,88",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"117.405,01",CR,"1.558.835,33","1.678.017,76","236.587,44",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"204.457,12",CR,"207.195,57","189.727,06","186.988,61",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"279.852,80",CR,"1.720.074,96","1.722.530,99","282.308,83",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"831.567,86",CR,"15.765.741,84","15.846.303,02","912.129,04",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.638.741,00","15.721.366,89","82.625,89",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"15.638.741,00","15.638.741,00","0,00",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","82.625,89","82.625,89",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.829,66",CR,"918,51","945,72","4.856,87",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"4.829,66",CR,"918,51","945,72","4.856,87",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"430,40",CR,"752,43","945,72","623,69",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"4.399,26",CR,"166,08","0,00","4.233,18",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"809.987,61",CR,"77.911,16","73.379,53","805.455,98",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"809.987,61",CR,"77.911,16","73.379,53","805.455,98",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"16.750,59",CR,"48.171,17","50.610,88","19.190,30",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.189.384.202,66",CR,"1.193.297,54","30.132.047,69","1.218.322.952,81",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.150.597.218,01",CR,"1.193.297,54","28.861.004,40","1.178.264.924,87",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.140.160.078,72",CR,"1.193.297,54","28.583.950,52","1.167.550.731,70",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"167.562.010,18",CR,"27,87","4.533.331,26","172.095.313,57",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"102.471.931,76",CR,"0,00","1.725.382,31","104.197.314,07",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"102.471.931,76",CR,"0,00","1.725.382,31","104.197.314,07",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"65.090.078,42",CR,"27,87","2.807.948,95","67.897.999,50",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"52.207.481,23",CR,"0,00","2.304.695,20","54.512.176,43",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.882.597,19",CR,"27,87","503.253,75","13.385.823,07",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"972.598.068,54",CR,"1.193.269,67","24.050.619,26","995.455.418,13",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"933.012.840,61",CR,"1.144.479,32","24.050.301,56","955.918.662,85",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"241.202.092,06",CR,"587.740,31","8.015.555,04","248.629.906,79",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"691.810.748,55",CR,"556.739,01","16.034.746,52","707.288.756,06",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"39.585.227,93",CR,"48.790,35","317,70","39.536.755,28",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"39.753.463,22",CR,"48.790,35","0,00","39.704.672,87",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-84.117,65",DV,"0,00","158,85","-83.958,80",DV
02/2017,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-84.117,64",DV,"0,00","158,85","-83.958,79",DV
02/2017,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"10.437.139,29",CR,"0,00","277.053,88","10.714.193,17",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"10.437.139,29",CR,"0,00","277.053,88","10.714.193,17",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.437.139,29",CR,"0,00","277.053,88","10.714.193,17",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"10.413.689,88",CR,"0,00","271.427,23","10.685.117,11",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"23.449,41",CR,"0,00","5.626,65","29.076,06",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"38.786.984,65",CR,"0,00","1.271.043,29","40.058.027,94",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.900.126,38",CR,"0,00","38.328,45","1.938.454,83",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.900.126,38",CR,"0,00","38.328,45","1.938.454,83",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"36.336.764,36",CR,"0,00","1.220.616,43","37.557.380,79",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"36.336.764,36",CR,"0,00","1.220.616,43","37.557.380,79",CR
02/2017,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"550.093,91",CR,"0,00","12.098,41","562.192,32",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"31.835.794,60","31.835.794,60","0,00",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"8.280.628,96",CR,"8.332,03","9.175.641,30","17.447.938,23",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"8.066.496,42",CR,"8.203,99","8.875.654,16","16.933.946,59",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"4.006.610,77",CR,"2.341,98","4.392.638,18","8.396.906,97",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.006.610,77",CR,"2.341,98","4.392.638,18","8.396.906,97",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"4.016.406,18",CR,"5.862,01","4.392.638,18","8.403.182,35",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"4.007.927,50",CR,"5.862,01","4.384.001,02","8.386.066,51",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.007.927,50",CR,"5.862,01","4.384.001,02","8.386.066,51",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"8.478,68",CR,"0,00","8.637,16","17.115,84",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"8.478,68",CR,"0,00","8.637,16","17.115,84",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"31.465,51",CR,"0,00","32.981,55","64.447,06",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"31.465,51",CR,"0,00","32.981,55","64.447,06",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"12.013,96",CR,"0,00","57.396,25","69.410,21",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"308,29",CR,"128,04","822,54","1.002,79",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"170.009,66",CR,"0,00","107.253,28","277.262,94",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"170.009,66",CR,"0,00","107.253,28","277.262,94",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"43.814,59",CR,"0,00","191.021,72","234.836,31",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","889,60","889,60",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-1.945.523,35",DV,"1.762.862,19","0,00","-3.708.385,54",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.644.677,16",DV,"1.755.638,47","0,00","-3.400.315,63",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.122.997,28",DV,"1.153.236,27","0,00","-2.276.233,55",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-43.360,64",DV,"48.709,16","0,00","-92.069,80",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-76.260,67",DV,"89.497,16","0,00","-165.757,83",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-104.822,20",DV,"99.867,01","0,00","-204.689,21",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-112.031,15",DV,"119.985,14","0,00","-232.016,29",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-185.205,22",DV,"244.343,73","0,00","-429.548,95",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.207,92",DV,"5.870,61","0,00","-14.078,53",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-8.207,92",DV,"5.870,61","0,00","-14.078,53",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-291.228,61",DV,"0,00","0,00","-291.228,61",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-291.228,61",DV,"0,00","0,00","-291.228,61",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-1.409,66",DV,"1.353,11","0,00","-2.762,77",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.065.344,47",DV,"1.165.267,53","1.079,78","-2.229.532,22",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.065.344,47",DV,"1.165.267,53","1.079,78","-2.229.532,22",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"19.826.169,73",CR,"0,00","21.465.775,98","41.291.945,71",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.826.169,73",CR,"0,00","21.465.775,98","41.291.945,71",CR
02/2017,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.948.597,58",DV,"28.583.950,52","1.193.297,54","-51.339.250,56",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-60.759,25",DV,"38.328,45","0,00","-99.087,70",DV
02/2017,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.086.574,04",DV,"277.053,88","0,00","-1.363.627,92",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.185.174,76","37.185.174,76","0,00",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.669.220,12",CR,"3.720,78","37.184.396,69","69.849.896,03",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"16.041.273,32",CR,"2.144,68","26.137.193,39","42.176.322,03",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.041.273,32",CR,"2.144,68","26.137.193,39","42.176.322,03",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.486.201,00",CR,"1.566,84","5.655.295,45","12.139.929,61",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.486.201,00",CR,"1.566,84","5.655.295,45","12.139.929,61",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"669.396,59",CR,"0,00","589.950,38","1.259.346,97",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"5.816.804,41",CR,"1.566,84","5.065.345,07","10.880.582,64",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"5.150.732,35",CR,"0,00","1.056.868,23","6.207.600,58",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"768.249,48",CR,"0,00","491.700,48","1.259.949,96",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"2.221.652,63",CR,"0,00","565.167,75","2.786.820,38",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"2.160.830,24",CR,"0,00","0,00","2.160.830,24",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.677.697,17",CR,"0,00","4.003.258,80","8.680.955,97",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"4.677.697,17",CR,"0,00","4.003.258,80","8.680.955,97",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"24.564,62",CR,"0,00","19.891,91","44.456,53",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"3.816.165,31",CR,"0,00","3.147.156,11","6.963.321,42",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"821.295,01",CR,"0,00","503.170,06","1.324.465,07",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"5.253,13",CR,"0,00","86.812,60","92.065,73",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"7.333,03",CR,"0,00","0,00","7.333,03",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"3.086,07",CR,"0,00","246.228,12","249.314,19",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"164.158,05",CR,"9,26","164.551,29","328.700,08",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"164.158,05",CR,"9,26","164.551,29","328.700,08",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"629,66",CR,"0,00","629,66","1.259,32",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"143.824,99",CR,"0,00","143.774,45","287.599,44",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"19.703,40",CR,"9,26","20.147,18","39.841,32",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"149.158,23",CR,"0,00","167.229,53","316.387,76",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"149.158,23",CR,"0,00","167.229,53","316.387,76",CR
02/2017,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.654.752,19",DV,"15.530.061,59","765,38","-28.184.048,40",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-7.292.450,54",DV,"10.558.916,71","708,35","-17.850.658,90",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.292.450,54",DV,"10.558.916,71","708,35","-17.850.658,90",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.087.751,71",DV,"4.145.278,31","0,00","-9.233.030,02",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.087.751,71",DV,"4.145.278,31","0,00","-9.233.030,02",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-245.132,61",DV,"226.918,71","0,00","-472.051,32",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-4.842.619,10",DV,"3.918.359,60","0,00","-8.760.978,70",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-200.474,38",DV,"675.264,19","57,03","-875.681,54",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-200.474,38",DV,"119.578,69","57,03","-319.996,04",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"555.685,50","0,00","-555.685,50",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.367,70",DV,"85.176,78","0,00","-98.544,48",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-13.367,70",DV,"85.176,78","0,00","-98.544,48",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"0,00",DV,"0,01","0,00","-0,01",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-3.453,87",DV,"0,00","0,00","-3.453,87",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"82.625,89","0,00","-82.625,89",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-8.462,72",DV,"2.550,88","0,00","-11.013,60",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-1.451,11",DV,"0,00","0,00","-1.451,11",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-36.661,91",DV,"36.046,65","0,00","-72.708,56",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-36.661,91",DV,"36.046,65","0,00","-72.708,56",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-155,52",DV,"155,52","0,00","-311,04",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-20.012,06",DV,"20.576,59","0,00","-40.588,65",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-16.494,33",DV,"15.314,54","0,00","-31.808,87",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.916,85",DV,"13.636,64","0,00","-22.553,49",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-8.916,85",DV,"13.636,64","0,00","-22.553,49",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.129,10",DV,"15.742,31","0,00","-30.871,41",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-175.622,72",DV,"173.518,00","12,69","-349.128,03",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.675,48",DV,"12.098,41","0,00","-24.773,89",DV
02/2017,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.826.169,73",DV,"21.465.775,98","0,00","-41.291.945,71",DV
02/2017,BASES,1986000265,BD,1000000000,ATIVO,"650.678.339,64",DV,"18.317.994,45","14.285.642,18","654.710.691,91",DV
02/2017,BASES,1986000265,BD,1100000000,DISPONÍVEL,"0,00",DV,"8.459.542,55","8.459.517,73","24,82",DV
02/2017,BASES,1986000265,BD,1110000000,IMEDIATO,"0,00",DV,"4.287.272,55","4.287.247,73","24,82",DV
02/2017,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"4.172.270,00","4.172.270,00","0,00",DV
02/2017,BASES,1986000265,BD,1200000000,REALIZÁVEL,"650.678.339,64",DV,"9.858.451,90","5.826.124,45","654.710.667,09",DV
02/2017,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"5.180.870,34",DV,"99.404,75","73.589,45","5.206.685,64",DV
02/2017,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"26.807,65",DV,"97.886,94","71.546,96","53.147,63",DV
02/2017,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"379,74",DV,"71.718,49","71.546,96","551,27",DV
02/2017,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"50.360,27","50.360,27","0,00",DV
02/2017,BASES,1986000265,BD,1211010300,PARTICIPANTES,"379,74",DV,"21.358,22","21.186,69","551,27",DV
02/2017,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"26.427,91",DV,"26.168,45","0,00","52.596,36",DV
02/2017,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"3.942,25",DV,"3.792,57","0,00","7.734,82",DV
02/2017,BASES,1986000265,BD,1211030300,PARTICIPANTES,"22.485,66",DV,"22.375,88","0,00","44.861,54",DV
02/2017,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.153.537,51",DV,"0,00","0,00","5.153.537,51",DV
02/2017,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"525,18",DV,"1.517,81","2.042,49","0,50",DV
02/2017,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.437.103,37",DV,"0,00","29.593,93","5.407.509,44",DV
02/2017,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.437.103,37",DV,"0,00","29.593,93","5.407.509,44",DV
02/2017,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"640.060.365,93",DV,"9.759.047,15","5.722.941,07","644.096.472,01",DV
02/2017,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"46.215.042,49",DV,"411.704,06","0,00","46.626.746,55",DV
02/2017,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"46.215.042,49",DV,"411.704,06","0,00","46.626.746,55",DV
02/2017,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"541.924.476,38",DV,"7.242.403,09","3.990.060,00","545.176.819,47",DV
02/2017,BASES,1986000265,BD,1234070000,MULTIMERCADO,"541.924.476,38",DV,"7.242.403,09","3.990.060,00","545.176.819,47",DV
02/2017,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.940.402,85",DV,"299.560,40","73.784,48","44.166.178,77",DV
02/2017,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"42.440.402,85",DV,"299.560,40","73.784,48","42.666.178,77",DV
02/2017,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.194.696,26",DV,"117.997,72","33.946,99","26.278.746,99",DV
02/2017,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.308.896,02",DV,"181.562,68","34.550,32","13.455.908,38",DV
02/2017,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.936.810,57",DV,"0,00","5.287,17","2.931.523,40",DV
02/2017,BASES,1986000265,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.500.000,00",DV,"0,00","0,00","1.500.000,00",DV
02/2017,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.980.444,21",DV,"1.805.379,60","1.659.096,59","8.126.727,22",DV
02/2017,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"7.980.444,21",DV,"1.805.379,60","1.659.096,59","8.126.727,22",DV
02/2017,BASES,1986000265,BD,2000000000,PASSIVO,"650.678.339,64",CR,"4.030.176,31","8.062.528,58","654.710.691,91",CR
02/2017,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"802.030,97",CR,"3.954.926,94","4.298.924,10","1.146.028,13",CR
02/2017,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"798.563,39",CR,"3.579.412,77","3.925.191,14","1.144.341,76",CR
02/2017,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"521.744,95",CR,"3.270.445,30","3.623.534,53","874.834,18",CR
02/2017,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"117.175,98",CR,"145.765,15","145.142,75","116.553,58",CR
02/2017,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"159.642,46",CR,"163.202,32","156.513,86","152.954,00",CR
02/2017,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"3.467,58",CR,"375.514,17","373.732,96","1.686,37",CR
02/2017,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.467,58",CR,"374.355,91","372.574,70","1.686,37",CR
02/2017,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"3.467,58",CR,"374.355,91","372.574,70","1.686,37",CR
02/2017,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.158,26","1.158,26","0,00",CR
02/2017,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.485.188,63",CR,"0,00","4.266,44","20.489.455,07",CR
02/2017,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.411.036,90",CR,"0,00","4.266,44","3.415.303,34",CR
02/2017,BASES,1986000265,BD,2211000000,PROVISÃO,"3.411.036,90",CR,"0,00","4.266,44","3.415.303,34",CR
02/2017,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
02/2017,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
02/2017,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"629.391.120,04",CR,"75.249,37","3.759.338,04","633.075.208,71",CR
02/2017,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"623.913.014,44",CR,"6.476,88","3.758.821,41","627.665.358,97",CR
02/2017,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"615.468.948,19",CR,"6.476,88","2.487.607,03","617.950.078,34",CR
02/2017,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"572.808.873,29",CR,"0,00","1.724.043,35","574.532.916,64",CR
02/2017,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"572.808.873,29",CR,"0,00","1.724.043,35","574.532.916,64",CR
02/2017,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"400.738.632,92",CR,"0,00","1.206.145,38","401.944.778,30",CR
02/2017,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"172.070.240,37",CR,"0,00","517.897,97","172.588.138,34",CR
02/2017,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"42.660.074,90",CR,"6.476,88","763.563,68","43.417.161,70",CR
02/2017,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"31.160.888,25",CR,"4.731,01","557.742,16","31.713.899,40",CR
02/2017,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.427.469,65",CR,"0,00","557.742,16","31.985.211,81",CR
02/2017,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-194.957,98",DV,"3.459,92","0,00","-198.417,90",DV
02/2017,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-71.623,42",DV,"1.271,09","0,00","-72.894,51",DV
02/2017,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"11.499.186,65",CR,"1.745,87","205.821,52","11.703.262,30",CR
02/2017,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.597.562,19",CR,"0,00","205.821,52","11.803.383,71",CR
02/2017,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-71.944,62",DV,"1.276,80","0,00","-73.221,42",DV
02/2017,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-26.430,92",DV,"469,07","0,00","-26.899,99",DV
02/2017,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"8.444.066,25",CR,"0,00","1.271.214,38","9.715.280,63",CR
02/2017,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"8.444.066,25",CR,"0,00","1.271.214,38","9.715.280,63",CR
02/2017,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.444.066,25",CR,"0,00","1.271.214,38","9.715.280,63",CR
02/2017,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"8.444.066,25",CR,"0,00","1.271.214,38","9.715.280,63",CR
02/2017,BASES,1986000265,BD,2320000000,FUNDOS,"5.478.105,60",CR,"68.772,49","516,63","5.409.849,74",CR
02/2017,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.437.103,37",CR,"29.593,93","0,00","5.407.509,44",CR
02/2017,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.437.103,37",CR,"29.593,93","0,00","5.407.509,44",CR
02/2017,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"41.002,23",CR,"39.178,56","516,63","2.340,30",CR
02/2017,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.088.481,06","8.088.481,06","0,00",CR
02/2017,BASES,1986000265,BD,3100000000,ADIÇÕES,"359.983,39",CR,"0,00","344.251,66","704.235,05",CR
02/2017,BASES,1986000265,BD,3110000000,CORRENTES,"344.035,51",CR,"0,00","330.505,66","674.541,17",CR
02/2017,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"52.271,83",CR,"0,00","50.360,27","102.632,10",CR
02/2017,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"52.271,83",CR,"0,00","50.360,27","102.632,10",CR
02/2017,BASES,1986000265,BD,3113000000,PARTICIPANTES,"252.105,95",CR,"0,00","249.368,18","501.474,13",CR
02/2017,BASES,1986000265,BD,3113010000,ATIVOS,"24.525,67",CR,"0,00","22.696,71","47.222,38",CR
02/2017,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"24.525,67",CR,"0,00","22.696,71","47.222,38",CR
02/2017,BASES,1986000265,BD,3113020000,ASSISTIDOS,"227.580,28",CR,"0,00","226.671,47","454.251,75",CR
02/2017,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"227.580,28",CR,"0,00","226.671,47","454.251,75",CR
02/2017,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"13.229,82",CR,"0,00","4.608,76","17.838,58",CR
02/2017,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"13.229,82",CR,"0,00","4.608,76","17.838,58",CR
02/2017,BASES,1986000265,BD,3116000000,PROVISÕES,"26.427,91",CR,"0,00","26.168,45","52.596,36",CR
02/2017,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"15.947,88",CR,"0,00","13.746,00","29.693,88",CR
02/2017,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-4.316.134,34",DV,"4.275.817,36","0,00","-8.591.951,70",DV
02/2017,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.291.267,93",DV,"4.274.886,98","0,00","-8.566.154,91",DV
02/2017,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.335.078,86",DV,"3.323.225,55","0,00","-6.658.304,41",DV
02/2017,BASES,1986000265,BD,3213000000,PENSÕES,"-599.772,19",DV,"596.437,67","0,00","-1.196.209,86",DV
02/2017,BASES,1986000265,BD,3215000000,PROVISÕES,"-356.416,88",DV,"355.223,76","0,00","-711.640,64",DV
02/2017,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-23.582,80",DV,"0,00","0,00","-23.582,80",DV
02/2017,BASES,1986000265,BD,3221000000,PECÚLIOS,"-23.582,80",DV,"0,00","0,00","-23.582,80",DV
02/2017,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-1.283,61",DV,"930,38","0,00","-2.213,99",DV
02/2017,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.180,92",DV,"4.266,44","0,00","-9.447,36",DV
02/2017,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-51.605,33",DV,"49.575,85","0,00","-101.181,18",DV
02/2017,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-51.605,33",DV,"49.575,85","0,00","-101.181,18",DV
02/2017,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.703.004,28",CR,"0,00","7.737.752,52","16.440.756,80",CR
02/2017,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.703.004,28",CR,"0,00","7.737.752,52","16.440.756,80",CR
02/2017,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-601.491,33",DV,"2.487.607,03","6.476,88","-3.082.621,48",DV
02/2017,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.088.575,75",DV,"1.271.214,38","0,00","-5.359.790,13",DV
02/2017,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.035.738,17","8.035.738,17","0,00",CR
02/2017,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.951.509,58",CR,"7.142,67","7.995.738,87","16.940.105,78",CR
02/2017,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"510.892,34",CR,"0,00","411.704,06","922.596,40",CR
02/2017,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"510.892,34",CR,"0,00","411.704,06","922.596,40",CR
02/2017,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"510.892,34",CR,"0,00","411.704,06","922.596,40",CR
02/2017,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.045.415,77",CR,"0,00","7.060.193,09","15.105.608,86",CR
02/2017,BASES,1986000265,BD,5141000000,FUNDOS ,"8.045.415,77",CR,"0,00","7.060.193,09","15.105.608,86",CR
02/2017,BASES,1986000265,BD,5141070000,MULTIMERCADO,"8.045.415,77",CR,"0,00","7.060.193,09","15.105.608,86",CR
02/2017,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"240.567,51",CR,"0,00","342.986,09","583.553,60",CR
02/2017,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"240.567,51",CR,"0,00","342.986,09","583.553,60",CR
02/2017,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"151.590,25",CR,"0,00","151.590,25","303.180,50",CR
02/2017,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"55.011,06",CR,"0,00","155.874,41","210.885,47",CR
02/2017,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"33.966,20",CR,"0,00","35.521,43","69.487,63",CR
02/2017,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"154.633,96",CR,"7.142,67","180.855,63","328.346,92",CR
02/2017,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"154.633,96",CR,"7.142,67","180.855,63","328.346,92",CR
02/2017,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-117.752,01",DV,"186.948,20","820,74","-303.879,47",DV
02/2017,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.681,62",DV,"3.559,86","0,00","-7.241,48",DV
02/2017,BASES,1986000265,BD,5241000000,FUNDOS,"-3.681,62",DV,"3.559,86","0,00","-7.241,48",DV
02/2017,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-3.681,62",DV,"3.559,86","0,00","-7.241,48",DV
02/2017,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-84.557,95",DV,"76.000,53","820,74","-159.737,74",DV
02/2017,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-84.557,95",DV,"76.000,53","820,74","-159.737,74",DV
02/2017,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-38.165,69",DV,"33.946,99","0,00","-72.112,68",DV
02/2017,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-41.105,09",DV,"36.766,37","820,74","-77.050,72",DV
02/2017,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.287,17",DV,"5.287,17","0,00","-10.574,34",DV
02/2017,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-29.497,49",DV,"107.334,21","0,00","-136.831,70",DV
02/2017,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-29.497,49",DV,"107.334,21","0,00","-136.831,70",DV
02/2017,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14,95",DV,"53,60","0,00","-68,55",DV
02/2017,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-107.037,13",DV,"103.378,15","0,00","-210.415,28",DV
02/2017,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.716,16",DV,"516,63","39.178,56","14.945,77",CR
02/2017,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.703.004,28",DV,"7.737.752,52","0,00","-16.440.756,80",DV
02/2017,BASES,1998003711,CD,1000000000,ATIVO,"319.948.532,44",DV,"9.212.582,05","6.025.939,55","323.135.174,94",DV
02/2017,BASES,1998003711,CD,1100000000,DISPONÍVEL,"0,00",DV,"3.674.415,55","3.672.543,47","1.872,08",DV
02/2017,BASES,1998003711,CD,1110000000,IMEDIATO,"0,00",DV,"1.856.025,55","1.854.153,47","1.872,08",DV
02/2017,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"1.818.390,00","1.818.390,00","0,00",DV
02/2017,BASES,1998003711,CD,1200000000,REALIZÁVEL,"319.948.532,44",DV,"5.538.166,50","2.353.396,08","323.133.302,86",DV
02/2017,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"3.867.190,22",DV,"246.165,45","230.688,35","3.882.667,32",DV
02/2017,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"21.304,95",DV,"224.587,68","208.909,16","36.983,47",DV
02/2017,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.566,12",DV,"207.933,31","208.909,16","590,27",DV
02/2017,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"92.550,32","92.550,32","0,00",DV
02/2017,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.566,12",DV,"115.382,99","116.358,84","590,27",DV
02/2017,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"19.738,83",DV,"16.654,37","0,00","36.393,20",DV
02/2017,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"8.700,93",DV,"7.701,28","0,00","16.402,21",DV
02/2017,BASES,1998003711,CD,1211030300,PARTICIPANTES,"11.037,90",DV,"8.953,09","0,00","19.990,99",DV
02/2017,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.824.106,08",DV,"13.953,79","0,00","3.838.059,87",DV
02/2017,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"21.779,19",DV,"7.623,98","21.779,19","7.623,98",DV
02/2017,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.599.133,92",DV,"0,00","52.247,68","9.546.886,24",DV
02/2017,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.599.133,92",DV,"0,00","52.247,68","9.546.886,24",DV
02/2017,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"306.482.208,30",DV,"5.292.001,05","2.070.460,05","309.703.749,30",DV
02/2017,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"301.206.480,34",DV,"4.741.179,04","1.417.500,00","304.530.159,38",DV
02/2017,BASES,1998003711,CD,1234070000,MULTIMERCADO,"301.206.480,34",DV,"4.741.179,04","1.417.500,00","304.530.159,38",DV
02/2017,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.275.727,96",DV,"550.822,01","652.960,05","5.173.589,92",DV
02/2017,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.275.727,96",DV,"550.822,01","652.960,05","5.173.589,92",DV
02/2017,BASES,1998003711,CD,2000000000,PASSIVO,"319.948.532,44",CR,"1.548.052,45","4.734.694,95","323.135.174,94",CR
02/2017,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.169.250,90",CR,"1.458.085,23","1.430.658,08","1.141.823,75",CR
02/2017,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"1.168.840,32",CR,"1.405.440,63","1.377.957,67","1.141.357,36",CR
02/2017,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"905.265,72",CR,"1.130.053,96","1.185.071,02","960.282,78",CR
02/2017,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"160.089,81",CR,"162.219,24","90.727,08","88.597,65",CR
02/2017,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"103.484,79",CR,"113.167,43","102.159,57","92.476,93",CR
02/2017,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"410,58",CR,"52.644,60","52.700,41","466,39",CR
02/2017,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"410,58",CR,"50.452,87","50.508,68","466,39",CR
02/2017,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"410,58",CR,"50.452,87","50.508,68","466,39",CR
02/2017,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.191,73","2.191,73","0,00",CR
02/2017,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
02/2017,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
02/2017,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
02/2017,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
02/2017,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
02/2017,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"311.758.142,51",CR,"89.967,22","3.304.036,87","314.972.212,16",CR
02/2017,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"300.924.643,97",CR,"37.719,54","3.285.348,80","304.172.273,23",CR
02/2017,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"289.985.329,91",CR,"37.719,54","2.442.017,51","292.389.627,88",CR
02/2017,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"114.525.536,45",CR,"0,00","586.449,51","115.111.985,96",CR
02/2017,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"114.525.536,45",CR,"0,00","586.449,51","115.111.985,96",CR
02/2017,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.222.440,21",CR,"0,00","118.914,86","23.341.355,07",CR
02/2017,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"91.303.096,24",CR,"0,00","467.534,65","91.770.630,89",CR
02/2017,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"175.459.793,46",CR,"37.719,54","1.855.568,00","177.277.641,92",CR
02/2017,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"123.014.524,33",CR,"0,00","1.078.572,37","124.093.096,70",CR
02/2017,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"102.609.339,37",CR,"0,00","924.547,81","103.533.887,18",CR
02/2017,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.405.184,96",CR,"0,00","154.024,56","20.559.209,52",CR
02/2017,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"48.625.547,88",CR,"0,00","500.818,00","49.126.365,88",CR
02/2017,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"48.625.547,88",CR,"0,00","500.818,00","49.126.365,88",CR
02/2017,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.819.721,25",CR,"37.719,54","276.177,63","4.058.179,34",CR
02/2017,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.423.928,58",CR,"0,00","276.177,63","4.700.106,21",CR
02/2017,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-604.207,33",DV,"37.719,54","0,00","-641.926,87",DV
02/2017,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"10.939.314,06",CR,"0,00","843.331,29","11.782.645,35",CR
02/2017,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"10.939.314,06",CR,"0,00","843.331,29","11.782.645,35",CR
02/2017,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.939.314,06",CR,"0,00","843.331,29","11.782.645,35",CR
02/2017,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"10.939.314,06",CR,"0,00","843.331,29","11.782.645,35",CR
02/2017,BASES,1998003711,CD,2320000000,FUNDOS,"10.833.498,54",CR,"52.247,68","18.688,07","10.799.938,93",CR
02/2017,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.599.133,92",CR,"52.247,68","0,00","9.546.886,24",CR
02/2017,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.599.133,92",CR,"52.247,68","0,00","9.546.886,24",CR
02/2017,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.234.364,62",CR,"0,00","18.688,07","1.253.052,69",CR
02/2017,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.632.112,73","4.632.112,73","0,00",CR
02/2017,BASES,1998003711,CD,3100000000,ADIÇÕES,"338.301,21",CR,"0,00","255.453,33","593.754,54",CR
02/2017,BASES,1998003711,CD,3110000000,CORRENTES,"338.258,49",CR,"0,00","255.429,99","593.688,48",CR
02/2017,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"111.722,00",CR,"0,00","95.124,66","206.846,66",CR
02/2017,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"111.722,00",CR,"0,00","95.124,66","206.846,66",CR
02/2017,BASES,1998003711,CD,3113000000,PARTICIPANTES,"160.153,49",CR,"0,00","124.782,63","284.936,12",CR
02/2017,BASES,1998003711,CD,3113010000,ATIVOS,"160.153,49",CR,"0,00","124.782,63","284.936,12",CR
02/2017,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"160.153,49",CR,"0,00","124.782,63","284.936,12",CR
02/2017,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"46.644,17",CR,"0,00","18.868,33","65.512,50",CR
02/2017,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"46.644,17",CR,"0,00","18.868,33","65.512,50",CR
02/2017,BASES,1998003711,CD,3116000000,PROVISÕES,"19.738,83",CR,"0,00","16.654,37","36.393,20",CR
02/2017,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"42,72",CR,"0,00","23,34","66,06",CR
02/2017,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-1.903.493,11",DV,"1.308.449,43","0,00","-3.211.942,54",DV
02/2017,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-689.626,10",DV,"690.075,84","0,00","-1.379.701,94",DV
02/2017,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-536.230,40",DV,"537.138,59","0,00","-1.073.368,99",DV
02/2017,BASES,1998003711,CD,3213000000,PENSÕES,"-40.005,23",DV,"40.005,23","0,00","-80.010,46",DV
02/2017,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-61.005,41",DV,"60.464,40","0,00","-121.469,81",DV
02/2017,BASES,1998003711,CD,3215000000,PROVISÕES,"-52.385,06",DV,"52.467,62","0,00","-104.852,68",DV
02/2017,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-105.737,18",DV,"0,00","0,00","-105.737,18",DV
02/2017,BASES,1998003711,CD,3221000000,PECÚLIOS,"-105.737,18",DV,"0,00","0,00","-105.737,18",DV
02/2017,BASES,1998003711,CD,3230000000,INSTITUTOS,"-1.093.793,63",DV,"606.638,76","0,00","-1.700.432,39",DV
02/2017,BASES,1998003711,CD,3231000000,RESGATE,"-1.093.793,63",DV,"606.638,76","0,00","-1.700.432,39",DV
02/2017,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-14.336,20",DV,"11.734,83","0,00","-26.071,03",DV
02/2017,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.738,77",DV,"38.314,50","0,00","-89.053,27",DV
02/2017,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-50.738,77",DV,"38.314,50","0,00","-89.053,27",DV
02/2017,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.652.082,23",CR,"0,00","4.338.939,86","8.991.022,09",CR
02/2017,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.652.082,23",CR,"0,00","4.338.939,86","8.991.022,09",CR
02/2017,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.371.604,87",DV,"2.442.017,51","37.719,54","-4.775.902,84",DV
02/2017,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-664.546,69",DV,"843.331,29","0,00","-1.507.877,98",DV
02/2017,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.457.394,55","4.457.394,55","0,00",CR
02/2017,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.767.352,45",CR,"1.882,56","4.457.394,55","9.222.864,44",CR
02/2017,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.575.773,37",CR,"0,00","4.340.289,04","8.916.062,41",CR
02/2017,BASES,1998003711,CD,5141000000,FUNDOS ,"4.575.773,37",CR,"0,00","4.340.289,04","8.916.062,41",CR
02/2017,BASES,1998003711,CD,5141070000,MULTIMERCADO,"4.575.773,37",CR,"0,00","4.340.289,04","8.916.062,41",CR
02/2017,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"191.579,08",CR,"1.882,56","117.105,51","306.802,03",CR
02/2017,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"191.579,08",CR,"1.882,56","117.105,51","306.802,03",CR
02/2017,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-48.387,11",DV,"49.357,50","0,00","-97.744,61",DV
02/2017,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.049,95",DV,"1.978,58","0,00","-4.028,53",DV
02/2017,BASES,1998003711,CD,5241000000,FUNDOS,"-2.049,95",DV,"1.978,58","0,00","-4.028,53",DV
02/2017,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-2.049,95",DV,"1.978,58","0,00","-4.028,53",DV
02/2017,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-46.337,16",DV,"47.378,92","0,00","-93.716,08",DV
02/2017,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-46.337,16",DV,"47.378,92","0,00","-93.716,08",DV
02/2017,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.115,91",DV,"48.526,56","0,00","-100.642,47",DV
02/2017,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.767,20",DV,"18.688,07","0,00","-33.455,27",DV
02/2017,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.652.082,23",DV,"4.338.939,86","0,00","-8.991.022,09",DV
02/2017,BASF PC,1986000818,CV,1000000000,ATIVO,"1.158.549.816,15",DV,"329.330.760,61","314.297.778,63","1.173.582.798,13",DV
02/2017,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"108.945,61",DV,"141.251.660,57","141.288.467,38","72.138,80",DV
02/2017,BASF PC,1986000818,CV,1110000000,IMEDIATO,"108.945,61",DV,"141.251.660,57","141.288.467,38","72.138,80",DV
02/2017,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.158.440.870,54",DV,"188.079.100,04","173.009.311,25","1.173.510.659,33",DV
02/2017,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"96.206,50",DV,"3.517.983,55","3.522.540,11","91.649,94",DV
02/2017,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.481.612,46","3.481.609,73","2,73",DV
02/2017,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.481.612,46","3.481.609,73","2,73",DV
02/2017,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.026.193,78","2.026.191,05","2,73",DV
02/2017,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.315.415,36","1.315.415,36","0,00",DV
02/2017,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"95.569,64","95.569,64","0,00",DV
02/2017,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"44.433,68","44.433,68","0,00",DV
02/2017,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"57.434,22",DV,"891,99","2.158,10","56.168,11",DV
02/2017,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"38.772,28",DV,"35.479,10","38.772,28","35.479,10",DV
02/2017,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.587.750,39",DV,"206.633,85","0,00","3.794.384,24",DV
02/2017,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.587.750,39",DV,"206.633,85","0,00","3.794.384,24",DV
02/2017,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.154.756.913,65",DV,"184.354.482,64","169.486.771,14","1.169.624.625,15",DV
02/2017,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"19.638.675,24",DV,"19.509.085,88","39.147.761,12","0,00",DV
02/2017,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.638.675,24",DV,"19.509.085,88","39.147.761,12","0,00",DV
02/2017,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
02/2017,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
02/2017,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.132.963.824,03",DV,"164.616.214,82","130.213.082,31","1.167.366.956,54",DV
02/2017,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"911.763.029,76",DV,"140.116.781,01","111.232.426,03","940.647.384,74",DV
02/2017,BASF PC,1986000818,CV,1234040000,AÇÕES,"84.546.731,81",DV,"21.740.324,33","18.970.144,42","87.316.911,72",DV
02/2017,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"134.877.038,61",DV,"2.759.109,48","0,00","137.636.148,09",DV
02/2017,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"1.777.023,85",DV,"0,00","10.511,86","1.766.511,99",DV
02/2017,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.154.414,38",DV,"162.397,89","59.143,66","2.257.668,61",DV
02/2017,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.154.414,38",DV,"162.397,89","59.143,66","2.257.668,61",DV
02/2017,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.158.549.816,15",CR,"74.505.716,78","89.538.698,76","1.173.582.798,13",CR
02/2017,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.102.884,55",CR,"74.026.878,92","73.969.537,18","1.045.542,81",CR
02/2017,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.102.884,55",CR,"5.010.543,23","4.953.201,49","1.045.542,81",CR
02/2017,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.724.416,47","3.724.416,47","0,00",CR
02/2017,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"431.342,99",CR,"443.028,53","380.061,23","368.375,69",CR
02/2017,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"671.541,56",CR,"843.098,23","848.723,79","677.167,12",CR
02/2017,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"69.016.335,69","69.016.335,69","0,00",CR
02/2017,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"69.016.335,69","69.016.335,69","0,00",CR
02/2017,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"64.016.335,69","64.016.335,69","0,00",CR
02/2017,BASF PC,1986000818,CV,2134040000,AÇÕES,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
02/2017,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.168.723,41",CR,"0,00","13.708,46","4.182.431,87",CR
02/2017,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.168.723,41",CR,"0,00","13.708,46","4.182.431,87",CR
02/2017,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.168.723,41",CR,"0,00","13.708,46","4.182.431,87",CR
02/2017,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.153.278.208,19",CR,"478.837,86","15.555.453,12","1.168.354.823,45",CR
02/2017,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.046.488.959,38",CR,"478.793,82","14.258.907,50","1.060.269.073,06",CR
02/2017,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.080.749.264,84",CR,"0,00","14.255.699,51","1.095.004.964,35",CR
02/2017,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"532.883.885,67",CR,"0,00","3.874.269,75","536.758.155,42",CR
02/2017,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"77.108.921,42",CR,"0,00","440.515,71","77.549.437,13",CR
02/2017,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"77.108.921,42",CR,"0,00","440.515,71","77.549.437,13",CR
02/2017,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"455.774.964,25",CR,"0,00","3.433.754,04","459.208.718,29",CR
02/2017,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"417.264.215,76",CR,"0,00","1.512.729,61","418.776.945,37",CR
02/2017,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"38.510.748,49",CR,"0,00","1.921.024,43","40.431.772,92",CR
02/2017,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"547.865.379,17",CR,"0,00","10.381.429,76","558.246.808,93",CR
02/2017,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"547.865.379,17",CR,"0,00","10.381.429,76","558.246.808,93",CR
02/2017,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"293.980.687,52",CR,"0,00","5.560.683,27","299.541.370,79",CR
02/2017,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"253.884.691,65",CR,"0,00","4.820.746,49","258.705.438,14",CR
02/2017,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-34.260.305,46",DV,"478.793,82","3.207,99","-34.735.891,29",DV
02/2017,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-34.260.305,46",DV,"478.793,82","3.207,99","-34.735.891,29",DV
02/2017,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-34.260.305,46",DV,"478.793,82","3.207,99","-34.735.891,29",DV
02/2017,BASF PC,1986000818,CV,2320000000,FUNDOS,"106.789.248,81",CR,"44,04","1.296.545,62","108.085.750,39",CR
02/2017,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"103.201.498,42",CR,"44,04","1.089.911,77","104.291.366,15",CR
02/2017,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"76.360.195,80",CR,"0,00","758.957,72","77.119.153,52",CR
02/2017,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.841.302,62",CR,"44,04","330.954,05","27.172.212,63",CR
02/2017,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.587.750,39",CR,"0,00","206.633,85","3.794.384,24",CR
02/2017,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.587.750,39",CR,"0,00","206.633,85","3.794.384,24",CR
02/2017,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.871.686,13","19.871.686,13","0,00",CR
02/2017,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"3.470.718,67",CR,"2.765,97","3.479.735,75","6.947.688,45",CR
02/2017,BASF PC,1986000818,CV,3110000000,CORRENTES,"3.462.877,29",CR,"2.765,97","3.478.843,76","6.938.955,08",CR
02/2017,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"2.010.659,84",CR,"0,00","2.026.191,05","4.036.850,89",CR
02/2017,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.010.659,84",CR,"0,00","2.026.191,05","4.036.850,89",CR
02/2017,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"1.287.346,78",CR,"0,00","1.315.415,36","2.602.762,14",CR
02/2017,BASF PC,1986000818,CV,3113010000,ATIVOS,"1.287.346,78",CR,"0,00","1.315.415,36","2.602.762,14",CR
02/2017,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.287.346,78",CR,"0,00","1.315.415,36","2.602.762,14",CR
02/2017,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"126.652,29",CR,"0,00","95.569,64","222.221,93",CR
02/2017,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"126.652,29",CR,"0,00","95.569,64","222.221,93",CR
02/2017,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"38.218,38",CR,"2.765,97","41.667,71","77.120,12",CR
02/2017,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"38.218,38",CR,"2.765,97","41.667,71","77.120,12",CR
02/2017,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"7.327,55",CR,"0,00","0,00","7.327,55",CR
02/2017,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"7.327,55",CR,"0,00","0,00","7.327,55",CR
02/2017,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"513,83",CR,"0,00","891,99","1.405,82",CR
02/2017,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-4.452.109,44",DV,"4.138.159,34","3.033,39","-8.587.235,39",DV
02/2017,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.691.253,09",DV,"3.475.012,22","267,42","-7.165.997,89",DV
02/2017,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.413.535,33",DV,"3.185.690,41","0,00","-6.599.225,74",DV
02/2017,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-29.151,96",DV,"29.160,60","0,00","-58.312,56",DV
02/2017,BASF PC,1986000818,CV,3213000000,PENSÕES,"-248.565,80",DV,"260.161,21","267,42","-508.459,59",DV
02/2017,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-331.129,93",DV,"221.466,21","0,00","-552.596,14",DV
02/2017,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-331.129,93",DV,"221.466,21","0,00","-552.596,14",DV
02/2017,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-14.748,45",DV,"22.524,30","0,00","-37.272,75",DV
02/2017,BASF PC,1986000818,CV,3231000000,RESGATE,"-14.748,45",DV,"22.524,30","0,00","-37.272,75",DV
02/2017,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-414.977,97",DV,"419.156,61","2.765,97","-831.368,61",DV
02/2017,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-378.175,01",DV,"381.941,55","2.765,97","-757.350,59",DV
02/2017,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-378.175,01",DV,"381.941,55","2.765,97","-757.350,59",DV
02/2017,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"17.558.094,35",CR,"0,00","15.907.313,16","33.465.407,51",CR
02/2017,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.558.094,35",CR,"0,00","15.907.313,16","33.465.407,51",CR
02/2017,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.488.924,52",DV,"14.255.699,51","0,00","-29.744.624,03",DV
02/2017,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.234.066,97",DV,"1.089.911,77","44,04","-2.323.934,70",DV
02/2017,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"524.462,92",CR,"3.207,99","478.793,82","1.000.048,75",CR
02/2017,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.329.631,85","16.329.631,85","0,00",CR
02/2017,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.237.965,09",CR,"0,00","16.329.631,85","34.567.596,94",CR
02/2017,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"428.271,91",CR,"0,00","77.660,45","505.932,36",CR
02/2017,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"428.271,91",CR,"0,00","77.660,45","505.932,36",CR
02/2017,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"66.784,05",CR,"0,00","66.784,05","133.568,10",CR
02/2017,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"66.784,05",CR,"0,00","66.784,05","133.568,10",CR
02/2017,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"66.784,05",CR,"0,00","66.784,05","133.568,10",CR
02/2017,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.734.977,80",CR,"0,00","16.167.687,00","33.902.664,80",CR
02/2017,BASF PC,1986000818,CV,5141000000,FUNDOS ,"17.734.977,80",CR,"0,00","16.167.687,00","33.902.664,80",CR
02/2017,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"12.612.543,07",CR,"0,00","11.394.557,71","24.007.100,78",CR
02/2017,BASF PC,1986000818,CV,5141040000,AÇÕES,"2.048.956,22",CR,"0,00","2.014.019,81","4.062.976,03",CR
02/2017,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"3.039.159,64",CR,"0,00","2.759.109,48","5.798.269,12",CR
02/2017,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"34.318,87",CR,"0,00","0,00","34.318,87",CR
02/2017,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.931,33",CR,"0,00","17.500,35","25.431,68",CR
02/2017,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"7.931,33",CR,"0,00","17.500,35","25.431,68",CR
02/2017,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-374.006,97",DV,"115.516,23","0,00","-489.523,20",DV
02/2017,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
02/2017,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
02/2017,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-66.784,05",DV,"66.784,05","0,00","-133.568,10",DV
02/2017,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-66.784,05",DV,"66.784,05","0,00","-133.568,10",DV
02/2017,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-66.784,05",DV,"66.784,05","0,00","-133.568,10",DV
02/2017,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-161.707,31",DV,"48.732,18","0,00","-210.439,49",DV
02/2017,BASF PC,1986000818,CV,5241000000,FUNDOS,"-161.707,31",DV,"48.732,18","0,00","-210.439,49",DV
02/2017,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"0,00",DV,"38.220,32","0,00","-38.220,32",DV
02/2017,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-161.025,90",DV,"0,00","0,00","-161.025,90",DV
02/2017,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-681,41",DV,"10.511,86","0,00","-11.193,27",DV
02/2017,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.085,77",DV,"13.708,46","0,00","-27.794,23",DV
02/2017,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-291.778,00",DV,"293.094,00","0,00","-584.872,00",DV
02/2017,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.558.094,35",DV,"15.907.313,16","0,00","-33.465.407,51",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"276.225.472,58",DV,"47.953.915,00","42.319.485,62","281.859.901,96",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"911.674,84",DV,"25.047.511,67","25.959.118,22","68,29",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"911.674,84",DV,"25.047.511,67","25.959.118,22","68,29",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"275.313.797,74",DV,"22.906.403,33","16.360.367,40","281.859.833,67",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.694.461,97",DV,"2.380.261,46","1.883.283,71","2.191.439,72",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"903.135,90",DV,"2.371.159,37","1.883.283,71","1.391.011,56",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"903.135,90",DV,"936.630,84","925.631,65","914.135,09",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"586.625,19",DV,"593.482,82","586.625,19","593.482,82",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"316.510,71",DV,"320.652,27","316.510,71","320.652,27",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"22.495,75","22.495,75","0,00",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.434.528,53","957.652,06","476.876,47",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"1.434.528,53","957.652,06","476.876,47",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"791.326,07",DV,"9.102,09","0,00","800.428,16",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"38.252,41",DV,"0,00","2.459,05","35.793,36",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"38.252,41",DV,"0,00","2.459,05","35.793,36",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"273.581.083,36",DV,"20.526.141,87","14.474.624,64","279.632.600,59",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"112.712.844,22",DV,"2.500.648,29","3.331.538,84","111.881.953,67",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"112.712.844,22",DV,"2.500.648,29","3.331.538,84","111.881.953,67",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"160.868.239,14",DV,"18.025.493,58","11.143.085,80","167.750.646,92",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"158.480.407,64",DV,"17.972.152,53","11.137.213,11","165.315.347,06",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.387.831,50",DV,"53.341,05","5.872,69","2.435.299,86",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"276.225.472,58",CR,"31.523.169,85","37.157.599,23","281.859.901,96",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.616.238,67",CR,"24.753.984,55","24.997.485,77","2.859.739,89",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"2.573.497,53",CR,"3.201.249,96","3.451.929,10","2.824.176,67",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"1.916.841,64",CR,"2.818.819,92","2.964.876,52","2.062.898,24",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"595.131,51",CR,"303.603,22","396.418,70","687.946,99",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"61.524,38",CR,"78.826,82","90.633,88","73.331,44",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"42.741,14",CR,"21.552.734,59","21.545.556,67","35.563,22",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.079.636,87","6.079.636,87","0,00",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"6.079.636,87","6.079.636,87","0,00",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"15.430.356,58","15.430.356,58","0,00",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"42.741,14",CR,"42.741,14","35.563,22","35.563,22",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"792.677,22",CR,"0,00","9.117,26","801.794,48",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"792.677,22",CR,"0,00","9.117,26","801.794,48",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"792.677,22",CR,"0,00","9.117,26","801.794,48",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"272.816.556,69",CR,"6.769.185,30","12.150.996,20","278.198.367,59",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"272.450.688,58",CR,"6.766.726,25","11.991.721,39","277.675.683,72",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"270.959.306,89",CR,"11.332,67","10.438.387,84","281.386.362,06",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"254.469.371,93",CR,"0,00","1.311.477,64","255.780.849,57",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"21.644.995,94",CR,"0,00","1.210.075,77","22.855.071,71",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"21.644.995,94",CR,"0,00","1.210.075,77","22.855.071,71",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"232.824.375,99",CR,"0,00","101.401,87","232.925.777,86",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"212.272.640,14",CR,"0,00","92.295,73","212.364.935,87",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"20.551.735,85",CR,"0,00","9.106,14","20.560.841,99",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"113.922.820,20",CR,"11.332,67","8.574.454,13","122.485.941,66",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"102.867.988,25",CR,"0,00","8.479.671,71","111.347.659,96",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"71.091.262,16",CR,"0,00","6.761.735,06","77.852.997,22",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"31.776.726,09",CR,"0,00","1.717.936,65","33.494.662,74",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"10.311.591,30",CR,"0,00","69.977,37","10.381.568,67",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.311.591,30",CR,"0,00","69.977,37","10.381.568,67",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"743.240,65",CR,"11.332,67","24.805,05","756.713,03",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.562.959,55",CR,"0,00","24.805,05","3.587.764,60",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.819.718,90",DV,"11.332,67","0,00","-2.831.051,57",DV
02/2017,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-97.432.885,24",DV,"0,00","552.456,07","-96.880.429,17",DV
02/2017,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-95.094.186,22",DV,"0,00","533.820,91","-94.560.365,31",DV
02/2017,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-95.094.186,22",DV,"0,00","533.820,91","-94.560.365,31",DV
02/2017,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.338.699,02",DV,"0,00","18.635,16","-2.320.063,86",DV
02/2017,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.338.699,02",DV,"0,00","18.635,16","-2.320.063,86",DV
02/2017,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"1.491.381,69",CR,"6.755.393,58","1.553.333,55","-3.710.678,34",DV
02/2017,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"1.491.381,69",CR,"6.755.393,58","1.553.333,55","-3.710.678,34",DV
02/2017,BB PREVIDENCIA,1989000983,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.491.381,69",CR,"1.496.488,61","5.106,92","0,00",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2312010101,RESERVA DE CONTINGÊNCIA,"1.491.381,69",CR,"1.496.488,61","5.106,92","0,00",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"5.258.904,97","1.548.226,63","-3.710.678,34",DV
02/2017,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"365.868,11",CR,"2.459,05","159.274,81","522.683,87",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"327.615,70",CR,"0,00","159.274,81","486.890,51",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"327.615,70",CR,"0,00","159.274,81","486.890,51",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"38.252,41",CR,"2.459,05","0,00","35.793,36",CR
02/2017,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"38.252,41",CR,"2.459,05","0,00","35.793,36",CR
02/2017,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.123.267,19","15.123.267,19","0,00",CR
02/2017,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"1.884.052,77",CR,"0,00","2.371.159,37","4.255.212,14",CR
02/2017,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"1.884.052,77",CR,"0,00","2.371.159,37","4.255.212,14",CR
02/2017,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"1.545.759,95",CR,"0,00","2.028.011,35","3.573.771,30",CR
02/2017,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"584.195,65",CR,"0,00","593.482,82","1.177.678,47",CR
02/2017,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"961.564,30",CR,"0,00","1.434.528,53","2.396.092,83",CR
02/2017,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"961.564,30",CR,"0,00","1.434.528,53","2.396.092,83",CR
02/2017,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"315.528,76",CR,"0,00","320.652,27","636.181,03",CR
02/2017,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"315.528,76",CR,"0,00","320.652,27","636.181,03",CR
02/2017,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"315.528,76",CR,"0,00","320.652,27","636.181,03",CR
02/2017,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"22.764,06",CR,"0,00","22.495,75","45.259,81",CR
02/2017,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"22.764,06",CR,"0,00","22.495,75","45.259,81",CR
02/2017,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-2.357.114,37",DV,"2.937.235,30","0,00","-5.294.349,67",DV
02/2017,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.220.206,79",DV,"2.234.711,82","0,00","-4.454.918,61",DV
02/2017,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.855.851,87",DV,"1.868.833,21","0,00","-3.724.685,08",DV
02/2017,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-12.600,70",DV,"12.600,70","0,00","-25.201,40",DV
02/2017,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-180.969,08",DV,"180.420,63","0,00","-361.389,71",DV
02/2017,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-170.785,14",DV,"172.857,28","0,00","-343.642,42",DV
02/2017,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.904,21",DV,"1.811,13","0,00","-8.715,34",DV
02/2017,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.904,21",DV,"1.811,13","0,00","-8.715,34",DV
02/2017,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-130.003,37",DV,"700.712,35","0,00","-830.715,72",DV
02/2017,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-130.003,37",DV,"700.712,35","0,00","-830.715,72",DV
02/2017,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13,50",DV,"9.117,26","9.102,09","-28,67",DV
02/2017,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.373,12",DV,"25.918,43","0,00","-43.291,55",DV
02/2017,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.373,12",DV,"25.918,43","0,00","-43.291,55",DV
02/2017,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.502.005,49",CR,"0,00","5.976.279,48","9.478.284,97",CR
02/2017,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.502.005,49",CR,"0,00","5.976.279,48","9.478.284,97",CR
02/2017,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.750.389,44",CR,"10.438.387,84","11.332,67","-8.676.665,73",DV
02/2017,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-82.911,16",DV,"159.274,81","0,00","-242.185,97",DV
02/2017,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.679.035,55",DV,"1.553.333,55","6.755.393,58","523.024,48",CR
02/2017,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.359.356,26","8.359.356,26","0,00",CR
02/2017,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.167.467,96",CR,"1.687.894,79","8.359.356,26","12.838.929,43",CR
02/2017,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"1.009.377,42",CR,"1.687.894,79","2.500.648,29","1.822.130,92",CR
02/2017,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.009.377,42",CR,"1.687.894,79","2.500.648,29","1.822.130,92",CR
02/2017,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.158.090,54",CR,"0,00","5.858.707,97","11.016.798,51",CR
02/2017,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"5.158.090,54",CR,"0,00","5.858.707,97","11.016.798,51",CR
02/2017,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"5.118.829,22",CR,"0,00","5.805.366,92","10.924.196,14",CR
02/2017,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"39.261,32",CR,"0,00","53.341,05","92.602,37",CR
02/2017,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.622.721,33",DV,"659.618,77","0,00","-3.282.340,10",DV
02/2017,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.599.794,86",DV,"624.114,38","0,00","-3.223.909,24",DV
02/2017,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-2.599.794,86",DV,"624.114,38","0,00","-3.223.909,24",DV
02/2017,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-2.578.422,59",DV,"618.241,69","0,00","-3.196.664,28",DV
02/2017,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-21.372,27",DV,"5.872,69","0,00","-27.244,96",DV
02/2017,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.926,47",DV,"35.504,39","0,00","-58.430,86",DV
02/2017,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.741,14",DV,"35.563,22","0,00","-78.304,36",DV
02/2017,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.502.005,49",DV,"5.976.279,48","0,00","-9.478.284,97",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"28.963.181,02",DV,"7.541.970,07","7.148.345,41","29.356.805,68",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"4.500.196,99","4.463.037,49","37.159,50",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"4.500.196,99","4.463.037,49","37.159,50",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"28.963.181,02",DV,"3.041.773,08","2.685.307,92","29.319.646,18",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"170.381,01",DV,"164.651,82","157.768,42","177.264,41",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"170.381,01",DV,"164.651,82","157.768,42","177.264,41",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"157.274,78",DV,"152.434,57","157.768,42","151.940,93",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"89.213,64",DV,"86.319,40","89.213,64","86.319,40",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"68.061,14",DV,"65.621,53","68.061,14","65.621,53",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"493,64","493,64","0,00",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"13.106,23",DV,"12.217,25","0,00","25.323,48",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"7.434,47",DV,"6.952,09","0,00","14.386,56",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"5.671,76",DV,"5.265,16","0,00","10.936,92",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"175.644,16",DV,"401,80","0,00","176.045,96",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"175.644,16",DV,"401,80","0,00","176.045,96",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"28.617.155,85",DV,"2.876.719,46","2.527.539,50","28.966.335,81",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"3.951.460,92",DV,"138.383,90","100.727,91","3.989.116,91",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.951.460,92",DV,"138.383,90","100.727,91","3.989.116,91",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.032.894,82",DV,"2.586.749,50","2.219.027,78","23.400.616,54",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"20.197.097,68",DV,"2.187.152,59","2.063.080,19","20.321.170,08",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.575.015,66",DV,"392.261,96","153.893,74","2.813.383,88",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"260.781,48",DV,"7.334,95","2.053,85","266.062,58",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.632.800,11",DV,"151.586,06","207.783,81","1.576.602,36",DV
02/2017,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"1.632.800,11",DV,"151.586,06","207.783,81","1.576.602,36",DV
02/2017,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"28.963.181,02",CR,"4.407.969,82","4.801.594,48","29.356.805,68",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"108.541,21",CR,"4.389.551,47","4.427.864,17","146.853,91",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"99.087,81",CR,"467.266,38","506.895,36","138.716,79",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"68.732,06",CR,"438.135,96","441.481,96","72.078,06",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"21.705,64",CR,"20.453,16","57.029,51","58.281,99",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.650,11",CR,"8.677,26","8.383,89","8.356,74",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"9.453,40",CR,"3.922.285,09","3.920.968,81","8.137,12",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"771.778,94","771.778,94","0,00",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"608.155,17","608.155,17","0,00",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2134040000,AÇÕES,"0,00",CR,"163.233,29","163.233,29","0,00",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"390,48","390,48","0,00",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.292,35",CR,"38.451,85","38.453,76","1.294,26",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"1.292,35",CR,"38.451,85","38.453,76","1.294,26",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.103.893,25","3.103.893,25","0,00",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.161,05",CR,"8.161,05","6.842,86","6.842,86",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"28.854.639,81",CR,"18.418,35","373.730,31","29.209.951,77",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.221.548,08",CR,"17.830,95","365.470,85","28.569.187,98",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"27.259.781,39",CR,"17.830,95","229.894,63","27.471.845,07",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.761.011,17",CR,"17.830,95","0,00","7.743.180,22",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.761.011,17",CR,"17.830,95","0,00","7.743.180,22",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.598.133,51",CR,"7.765,40","0,00","3.590.368,11",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"4.162.877,66",CR,"10.065,55","0,00","4.152.812,11",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"19.498.770,22",CR,"0,00","229.894,63","19.728.664,85",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.263.489,12",CR,"0,00","206.672,39","19.470.161,51",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.593.713,80",CR,"0,00","102.965,14","9.696.678,94",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.669.775,32",CR,"0,00","103.707,25","9.773.482,57",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"235.281,10",CR,"0,00","23.222,24","258.503,34",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.406.689,74",CR,"0,00","9.120,66","1.415.810,40",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.171.408,64",DV,"0,00","14.101,58","-1.157.307,06",DV
02/2017,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"961.766,69",CR,"0,00","135.576,22","1.097.342,91",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"961.766,69",CR,"0,00","135.576,22","1.097.342,91",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"961.766,69",CR,"0,00","135.576,22","1.097.342,91",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"961.766,69",CR,"0,00","135.576,22","1.097.342,91",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"633.091,73",CR,"587,40","8.259,46","640.763,79",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"312.352,55",CR,"0,00","7.222,55","319.575,10",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"312.352,55",CR,"0,00","7.222,55","319.575,10",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"175.644,16",CR,"0,00","401,80","176.045,96",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"175.644,16",CR,"0,00","401,80","176.045,96",CR
02/2017,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"145.095,02",CR,"587,40","635,11","145.142,73",CR
02/2017,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"822.559,25","822.559,25","0,00",CR
02/2017,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"171.368,29",CR,"0,00","164.651,82","336.020,11",CR
02/2017,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"171.368,29",CR,"0,00","164.651,82","336.020,11",CR
02/2017,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"89.213,64",CR,"0,00","86.319,40","175.533,04",CR
02/2017,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"89.213,64",CR,"0,00","86.319,40","175.533,04",CR
02/2017,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"68.061,14",CR,"0,00","65.621,53","133.682,67",CR
02/2017,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"68.061,14",CR,"0,00","65.621,53","133.682,67",CR
02/2017,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"68.061,14",CR,"0,00","65.621,53","133.682,67",CR
02/2017,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"987,28",CR,"0,00","493,64","1.480,92",CR
02/2017,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"987,28",CR,"0,00","493,64","1.480,92",CR
02/2017,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"13.106,23",CR,"0,00","12.217,25","25.323,48",CR
02/2017,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-199.933,12",DV,"441.481,96","0,00","-641.415,08",DV
02/2017,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-70.445,09",DV,"68.151,62","0,00","-138.596,71",DV
02/2017,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-30.820,03",DV,"28.854,20","0,00","-59.674,23",DV
02/2017,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-25.305,27",DV,"25.305,27","0,00","-50.610,54",DV
02/2017,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-8.900,93",DV,"8.900,93","0,00","-17.801,86",DV
02/2017,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-5.418,86",DV,"5.091,22","0,00","-10.510,08",DV
02/2017,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-129.488,03",DV,"373.330,34","0,00","-502.818,37",DV
02/2017,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-129.488,03",DV,"373.330,34","0,00","-502.818,37",DV
02/2017,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.704,41",DV,"8.383,89","0,00","-17.088,30",DV
02/2017,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.704,41",DV,"8.383,89","0,00","-17.088,30",DV
02/2017,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"584.539,98",CR,"0,00","640.076,48","1.224.616,46",CR
02/2017,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"584.539,98",CR,"0,00","640.076,48","1.224.616,46",CR
02/2017,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-364.914,68",DV,"229.894,63","17.830,95","-576.978,36",DV
02/2017,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.383,02",DV,"7.222,55","0,00","-12.605,57",DV
02/2017,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-176.973,04",DV,"135.576,22","0,00","-312.549,26",DV
02/2017,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"912.796,01","912.796,01","0,00",CR
02/2017,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"971.410,61",CR,"45.671,88","912.208,61","1.837.947,34",CR
02/2017,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"177.690,94",CR,"45.671,88","138.383,90","270.402,96",CR
02/2017,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"177.690,94",CR,"45.671,88","138.383,90","270.402,96",CR
02/2017,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"781.926,34",CR,"0,00","725.479,40","1.507.405,74",CR
02/2017,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"781.926,34",CR,"0,00","725.479,40","1.507.405,74",CR
02/2017,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"456.396,57",CR,"0,00","489.506,26","945.902,83",CR
02/2017,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"319.358,10",CR,"0,00","229.028,67","548.386,77",CR
02/2017,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"6.171,67",CR,"0,00","6.944,47","13.116,14",CR
02/2017,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.793,33",CR,"0,00","48.345,31","60.138,64",CR
02/2017,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"11.793,33",CR,"0,00","48.345,31","60.138,64",CR
02/2017,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-378.363,50",DV,"219.569,68","0,00","-597.933,18",DV
02/2017,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-27.821,41",DV,"10.554,93","0,00","-38.376,34",DV
02/2017,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-27.821,41",DV,"10.554,93","0,00","-38.376,34",DV
02/2017,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-346.376,60",DV,"205.035,29","0,00","-551.411,89",DV
02/2017,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-346.376,60",DV,"205.035,29","0,00","-551.411,89",DV
02/2017,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-188.161,51",DV,"49.087,70","0,00","-237.249,21",DV
02/2017,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-154.990,59",DV,"153.893,74","0,00","-308.884,33",DV
02/2017,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-3.224,50",DV,"2.053,85","0,00","-5.278,35",DV
02/2017,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.165,49",DV,"3.979,46","0,00","-8.144,95",DV
02/2017,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.161,05",DV,"6.842,86","0,00","-15.003,91",DV
02/2017,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-346,08",DV,"635,11","587,40","-393,79",DV
02/2017,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-584.539,98",DV,"640.076,48","0,00","-1.224.616,46",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.428.287.102,88",DV,"327.628.528,41","294.172.987,64","1.461.742.643,65",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"107.141,16",DV,"104.636.255,28","104.656.265,42","87.131,02",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"107.141,16",DV,"104.636.255,28","104.656.265,42","87.131,02",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.428.179.961,72",DV,"222.992.273,13","189.516.722,22","1.461.655.512,63",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"1.261.248,83",DV,"5.326.776,74","4.964.849,46","1.623.176,11",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"353.151,53",DV,"5.317.750,33","4.964.849,46","706.052,40",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.262.868,77","4.262.868,77","0,00",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.009.607,30","2.009.607,30","0,00",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.230.854,30","2.230.854,30","0,00",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"22.407,17","22.407,17","0,00",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"353.151,53",DV,"352.900,87","0,00","706.052,40",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"167.106,36",DV,"167.495,00","0,00","334.601,36",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"186.045,17",DV,"185.405,87","0,00","371.451,04",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"701.980,69","701.980,69","0,00",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"907.998,52",DV,"9.026,41","0,00","917.024,93",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.118.809,44",DV,"0,00","39.237,78","14.079.571,66",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.118.809,44",DV,"0,00","39.237,78","14.079.571,66",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.412.799.903,45",DV,"217.665.496,39","184.512.634,98","1.445.952.764,86",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"657.223.462,80",DV,"76.340.104,51","15.303.605,00","718.259.962,31",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"657.223.462,80",DV,"76.340.104,51","15.303.605,00","718.259.962,31",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"77.726.704,67",DV,"10.793.584,18","9.662.654,40","78.857.634,45",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"40.014.489,25",DV,"4.430.030,32","8.172.886,66","36.271.632,91",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"37.712.215,42",DV,"6.363.553,86","1.489.767,74","42.586.001,54",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"658.609.044,24",DV,"127.896.550,10","157.188.627,16","629.316.967,18",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"363.102.168,64",DV,"83.999.378,16","126.724.245,65","320.377.301,15",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"200.674.252,96",DV,"35.914.597,79","20.897.840,88","215.691.009,87",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"11.968.090,16",DV,"4.681.128,53","8.701.417,46","7.947.801,23",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1234090000,DIREITOS CREDITÓRIOS,"46.589,70",DV,"341,09","14.418,31","32.512,48",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"61.544.916,89",DV,"939.358,02","63.916,03","62.420.358,88",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"21.273.025,89",DV,"2.361.746,51","786.788,83","22.847.983,57",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"598.682,14",DV,"14.835,95","18.923,33","594.594,76",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"598.682,14",DV,"14.835,95","18.923,33","594.594,76",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.642.009,60",DV,"2.620.421,65","2.338.825,09","18.923.606,16",DV
02/2017,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"18.642.009,60",DV,"2.620.421,65","2.338.825,09","18.923.606,16",DV
02/2017,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.428.287.102,88",CR,"106.199.940,29","139.655.481,06","1.461.742.643,65",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.433.682,54",CR,"104.786.700,59","114.214.939,53","11.861.921,48",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"1.784.170,74",CR,"3.336.954,96","3.525.601,70","1.972.817,48",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"1.389.650,56",CR,"1.667.747,54","1.828.918,80","1.550.821,82",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"274.771,63",CR,"127.351,76","170.172,92","317.592,79",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"119.748,55",CR,"1.541.855,66","1.526.509,98","104.402,87",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"649.511,80",CR,"101.449.745,63","110.689.337,83","9.889.104,00",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"60.497.771,67","60.497.771,67","0,00",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"60.497.771,67","60.497.771,67","0,00",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"21.307.527,43","30.542.290,96","9.234.763,53",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"20.397.527,43","20.397.527,43","0,00",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"0,00",CR,"0,00","9.234.763,53","9.234.763,53",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"910.000,00","910.000,00","0,00",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"638.116,95",CR,"6.655,45","16.063,15","647.524,65",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"638.116,95",CR,"6.655,45","16.063,15","647.524,65",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.476,50",CR,"1.134.528,68","1.135.117,13","4.064,95",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"3.476,50",CR,"1.134.528,68","1.135.117,13","4.064,95",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"13.462.467,86","13.462.467,86","0,00",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.918,35",CR,"40.794,54","35.627,06","2.750,87",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"419.737,98",CR,"0,00","2.641,30","422.379,28",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"419.737,98",CR,"0,00","2.641,30","422.379,28",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"419.737,98",CR,"0,00","2.641,30","422.379,28",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.425.433.682,36",CR,"1.413.239,70","25.437.900,23","1.449.458.342,89",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.204.677.303,91",CR,"1.362.429,05","22.413.262,64","1.225.728.137,50",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.151.239.998,29",CR,"1.347.174,04","20.049.423,21","1.169.942.247,46",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"158.235.770,56",CR,"480.102,92","1.678.838,64","159.434.506,28",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"13.779.799,89",CR,"0,00","259.482,84","14.039.282,73",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"13.779.799,89",CR,"0,00","259.482,84","14.039.282,73",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"144.455.970,67",CR,"480.102,92","1.419.355,80","145.395.223,55",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"76.118.889,10",CR,"0,00","976.961,36","77.095.850,46",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"68.337.081,57",CR,"480.102,92","442.394,44","68.299.373,09",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"993.004.227,73",CR,"867.071,12","18.370.584,57","1.010.507.741,18",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"941.052.489,42",CR,"0,00","16.554.188,72","957.606.678,14",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"542.151.727,92",CR,"0,00","8.870.477,07","551.022.204,99",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"398.900.761,50",CR,"0,00","7.683.711,65","406.584.473,15",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"51.951.738,31",CR,"867.071,12","1.816.395,85","52.901.063,04",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"119.769.748,47",CR,"333.536,84","1.110.097,25","120.546.308,88",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-66.245.246,88",DV,"533.534,28","704.124,86","-66.074.656,30",DV
02/2017,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.572.763,28",DV,"0,00","2.173,74","-1.570.589,54",DV
02/2017,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"53.437.305,62",CR,"15.255,01","2.363.839,43","55.785.890,04",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"53.437.305,62",CR,"15.255,01","2.363.839,43","55.785.890,04",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"53.437.305,62",CR,"15.255,01","2.363.839,43","55.785.890,04",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"48.335.937,18",CR,"15.255,01","480.033,96","48.800.716,13",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"5.101.368,44",CR,"0,00","1.883.805,47","6.985.173,91",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"220.756.378,45",CR,"50.810,65","3.024.637,59","223.730.205,39",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"205.926.776,41",CR,"0,00","2.987.668,17","208.914.444,58",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"110.083.062,52",CR,"0,00","1.497.882,04","111.580.944,56",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"31.323.902,54",CR,"0,00","486.895,94","31.810.798,48",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"64.519.811,35",CR,"0,00","1.002.890,19","65.522.701,54",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.118.809,44",CR,"39.237,78","0,00","14.079.571,66",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.118.809,44",CR,"39.237,78","0,00","14.079.571,66",CR
02/2017,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"710.792,60",CR,"11.572,87","36.969,42","736.189,15",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"28.634.573,89","28.634.573,89","0,00",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"4.868.513,43",CR,"0,00","5.313.603,12","10.182.116,55",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"4.627.646,61",CR,"0,00","4.611.622,43","9.239.269,04",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"2.005.276,28",CR,"0,00","2.007.608,16","4.012.884,44",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.005.276,28",CR,"0,00","2.007.608,16","4.012.884,44",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"2.232.542,05",CR,"0,00","2.228.706,23","4.461.248,28",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"2.232.542,05",CR,"0,00","2.228.706,23","4.461.248,28",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.232.542,05",CR,"0,00","2.228.706,23","4.461.248,28",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"36.676,75",CR,"0,00","22.407,17","59.083,92",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"36.676,75",CR,"0,00","22.407,17","59.083,92",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"353.151,53",CR,"0,00","352.900,87","706.052,40",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","701.980,69","701.980,69",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"240.866,82",CR,"0,00","0,00","240.866,82",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"28.007,42",CR,"0,00","0,00","28.007,42",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"212.859,40",CR,"0,00","0,00","212.859,40",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-1.539.325,95",DV,"3.230.948,96","32.221,89","-4.738.053,02",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.525.353,01",DV,"1.624.494,73","32.221,89","-3.117.625,85",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-736.718,42",DV,"719.383,68","0,00","-1.456.102,10",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-211.283,02",DV,"211.283,02","0,00","-422.566,04",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-231.857,55",DV,"232.525,53","0,00","-464.383,08",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-247.172,43",DV,"365.758,73","32.221,89","-580.709,27",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-98.321,59",DV,"95.543,77","0,00","-193.865,36",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.972,94",DV,"5.027,99","0,00","-19.000,93",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-3.656,72",DV,"5.027,99","0,00","-8.684,71",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.316,22",DV,"0,00","0,00","-10.316,22",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"0,00",DV,"899.445,55","0,00","-899.445,55",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"0,00",DV,"181.893,83","0,00","-181.893,83",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"0,00",DV,"717.551,72","0,00","-717.551,72",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"97.224,49","0,00","-97.224,49",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"620.327,23","0,00","-620.327,23",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"701.980,69","0,00","-701.980,69",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"5.479,32",CR,"2.641,30","9.026,41","11.864,43",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36,71",DV,"52,82","0,00","-89,53",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-36,71",DV,"52,82","0,00","-89,53",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"30.278.403,37",CR,"0,00","21.917.293,42","52.195.696,79",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.278.403,37",CR,"0,00","21.917.293,42","52.195.696,79",CR
02/2017,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.916.716,92",DV,"20.049.423,21","1.347.174,04","-43.618.966,09",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.841.538,29",DV,"2.987.668,17","0,00","-6.829.206,46",DV
02/2017,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.854.778,25",DV,"2.363.839,43","15.255,01","-7.203.362,67",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.430.411,37","43.430.411,37","0,00",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"53.621.828,15",CR,"8.327.327,06","43.403.635,28","88.698.136,37",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"21.038.792,62",CR,"7.706.517,13","15.842.338,10","29.174.613,59",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.038.792,62",CR,"7.706.517,13","15.842.338,10","29.174.613,59",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.119.988,28",CR,"618.213,43","1.614.579,27","2.116.354,12",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.119.988,28",CR,"618.213,43","1.614.579,27","2.116.354,12",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"434.757,85",CR,"10.695,08","361.905,76","785.968,53",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"685.230,43",CR,"607.518,35","1.252.673,51","1.330.385,59",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"31.237.786,28",CR,"0,00","25.739.977,95","56.977.764,23",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"31.237.786,28",CR,"0,00","25.739.977,95","56.977.764,23",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"5.065.848,51",CR,"0,00","5.382.849,37","10.448.697,88",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"24.154.269,99",CR,"0,00","17.445.070,73","41.599.340,72",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"810.948,90",CR,"0,00","520.612,23","1.331.561,13",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"600,86",CR,"0,00","341,09","941,95",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"74.905,65",CR,"0,00","29.358,02","104.263,67",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"1.131.212,37",CR,"0,00","2.361.746,51","3.492.958,88",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"17.861,29",CR,"447,78","16.336,58","33.750,09",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"17.861,29",CR,"447,78","16.336,58","33.750,09",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"207.399,68",CR,"2.148,72","190.403,38","395.654,34",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"207.399,68",CR,"2.148,72","190.403,38","395.654,34",CR
02/2017,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.161.883,90",DV,"13.031.407,59","5.154,82","-36.188.136,67",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-8.611.492,61",DV,"121.610,96","0,00","-8.733.103,57",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.611.492,61",DV,"121.610,96","0,00","-8.733.103,57",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-225.813,97",DV,"79.919,95","0,00","-305.733,92",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-225.813,97",DV,"79.919,95","0,00","-305.733,92",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-42.541,25",DV,"25.942,46","0,00","-68.483,71",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-183.272,72",DV,"53.977,49","0,00","-237.250,21",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-14.273.600,14",DV,"12.778.464,67","0,00","-27.052.064,81",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-14.273.600,14",DV,"12.778.464,67","0,00","-27.052.064,81",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-1.454.921,64",DV,"409.693,22","0,00","-1.864.614,86",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-10.836.341,77",DV,"11.260.864,46","0,00","-22.097.206,23",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-929.092,44",DV,"380.384,86","0,00","-1.309.477,30",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-16.387,97",DV,"14.418,31","0,00","-30.806,28",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-128.950,14",DV,"63.916,03","0,00","-192.866,17",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-907.906,18",DV,"649.187,79","0,00","-1.557.093,97",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-36.094,49",DV,"34.538,70","5.154,82","-65.478,37",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-36.094,49",DV,"34.538,70","5.154,82","-65.478,37",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.882,69",DV,"16.873,31","0,00","-31.756,00",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-132.845,07",DV,"117.413,88","10.048,40","-240.210,55",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.695,81",DV,"36.969,42","11.572,87","-74.092,36",DV
02/2017,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.278.403,37",DV,"21.917.293,42","0,00","-52.195.696,79",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"774.724.822,45",DV,"129.556.306,10","108.772.119,43","795.509.009,12",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"68.242.532,45","68.242.532,45","0,00",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"68.242.532,45","68.242.532,45","0,00",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"774.724.822,45",DV,"61.313.773,65","40.529.586,98","795.509.009,12",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"2.865.846,58",DV,"1.898.333,00","1.747.661,89","3.016.517,69",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"2.865.846,58",DV,"1.898.333,00","1.747.661,89","3.016.517,69",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.744.154,16",DV,"1.752.226,11","1.747.661,89","1.748.718,38",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"843.468,44",DV,"846.330,04","843.468,44","846.330,04",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"900.685,72",DV,"902.388,34","900.685,72","902.388,34",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.507,73","3.507,73","0,00",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"145.346,19",DV,"146.106,89","0,00","291.453,08",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"70.289,04",DV,"70.765,98","0,00","141.055,02",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"75.057,15",DV,"75.340,91","0,00","150.398,06",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"976.346,23",DV,"0,00","0,00","976.346,23",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.101.032,42",DV,"4.733,61","0,00","3.105.766,03",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.101.032,42",DV,"4.733,61","0,00","3.105.766,03",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"768.757.943,45",DV,"59.410.707,04","38.781.925,09","789.386.725,40",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"247.583.237,94",DV,"9.766.089,60","7.984.146,59","249.365.180,95",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"247.583.237,94",DV,"9.766.089,60","7.984.146,59","249.365.180,95",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"521.174.705,51",DV,"49.644.617,44","30.797.778,50","540.021.544,45",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"445.724.829,86",DV,"35.773.681,52","26.618.076,24","454.880.435,14",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"64.497.202,45",DV,"13.433.063,86","3.971.972,02","73.958.294,29",DV
02/2017,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"10.952.673,20",DV,"437.872,06","207.730,24","11.182.815,02",DV
02/2017,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"774.724.822,45",CR,"64.591.592,99","85.375.779,66","795.509.009,12",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.364.861,39",CR,"64.317.021,75","64.460.066,82","3.507.906,46",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.198.593,08",CR,"2.059.362,41","2.229.487,30","3.368.717,97",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"2.061.226,87",CR,"1.974.346,79","2.150.609,68","2.237.489,76",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"161.019,98",CR,"84.999,76","78.861,76","154.881,98",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"976.346,23",CR,"15,86","15,86","976.346,23",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"166.268,31",CR,"62.257.659,34","62.230.579,52","139.188,49",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.649.606,80","13.649.606,80","0,00",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"5.967.265,76","5.967.265,76","0,00",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2134040000,AÇÕES,"0,00",CR,"7.632.360,10","7.632.360,10","0,00",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"49.980,94","49.980,94","0,00",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"48.441.784,23","48.441.784,23","0,00",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"166.268,31",CR,"166.268,31","139.188,49","139.188,49",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.791,87",CR,"0,00","400,76","35.192,63",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"34.791,87",CR,"0,00","400,76","35.192,63",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"34.791,87",CR,"0,00","400,76","35.192,63",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"771.325.169,19",CR,"274.571,24","20.915.312,08","791.965.910,03",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"726.567.094,99",CR,"274.571,24","19.788.339,22","746.080.862,97",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"720.605.300,13",CR,"274.571,24","14.240.101,89","734.570.830,78",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"281.740.189,27",CR,"274.571,24","627.555,43","282.093.173,46",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"281.740.189,27",CR,"274.571,24","627.555,43","282.093.173,46",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"216.629.697,54",CR,"244.059,83","0,00","216.385.637,71",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"65.110.491,73",CR,"30.511,41","627.555,43","65.707.535,75",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"438.865.110,86",CR,"0,00","13.612.546,46","452.477.657,32",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"433.546.557,50",CR,"0,00","13.071.050,74","446.617.608,24",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"315.816.817,22",CR,"0,00","9.173.643,73","324.990.460,95",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"117.729.740,28",CR,"0,00","3.897.407,01","121.627.147,29",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.318.553,36",CR,"0,00","541.495,72","5.860.049,08",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"48.339.513,26",CR,"0,00","313.422,65","48.652.935,91",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-21.512.992,47",DV,"0,00","112.060,88","-21.400.931,59",DV
02/2017,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-21.507.967,43",DV,"0,00","116.012,19","-21.391.955,24",DV
02/2017,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.961.794,86",CR,"0,00","5.548.237,33","11.510.032,19",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"5.961.794,86",CR,"0,00","5.548.237,33","11.510.032,19",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.961.794,86",CR,"0,00","5.548.237,33","11.510.032,19",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"5.961.794,86",CR,"0,00","5.548.237,33","11.510.032,19",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"44.758.074,20",CR,"0,00","1.126.972,86","45.885.047,06",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.657.041,78",CR,"0,00","1.122.239,25","42.779.281,03",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"41.657.041,78",CR,"0,00","1.122.239,25","42.779.281,03",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.101.032,42",CR,"0,00","4.733,61","3.105.766,03",CR
02/2017,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.101.032,42",CR,"0,00","4.733,61","3.105.766,03",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.050.239,38","23.050.239,38","0,00",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"1.933.878,72",CR,"0,00","1.898.333,00","3.832.211,72",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"1.896.671,97",CR,"0,00","1.898.333,00","3.795.004,97",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"843.468,44",CR,"0,00","846.330,04","1.689.798,48",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"843.468,44",CR,"0,00","846.330,04","1.689.798,48",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"900.685,72",CR,"0,00","902.388,34","1.803.074,06",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"900.685,72",CR,"0,00","902.388,34","1.803.074,06",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"900.685,72",CR,"0,00","902.388,34","1.803.074,06",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"7.171,62",CR,"0,00","3.507,73","10.679,35",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.171,62",CR,"0,00","3.507,73","10.679,35",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"145.346,19",CR,"0,00","146.106,89","291.453,08",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"37.206,75",CR,"0,00","0,00","37.206,75",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"37.206,75",CR,"0,00","0,00","37.206,75",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-2.196.507,89",DV,"2.139.244,29","0,00","-4.335.752,18",DV
02/2017,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.123.648,05",DV,"2.139.244,29","0,00","-4.262.892,34",DV
02/2017,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.504.881,42",DV,"1.510.665,24","0,00","-3.015.546,66",DV
02/2017,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-67.334,83",DV,"67.334,83","0,00","-134.669,66",DV
02/2017,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-388.074,26",DV,"395.658,64","0,00","-783.732,90",DV
02/2017,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-163.357,54",DV,"165.585,58","0,00","-328.943,12",DV
02/2017,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-72.859,84",DV,"0,00","0,00","-72.859,84",DV
02/2017,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-72.859,84",DV,"0,00","0,00","-72.859,84",DV
02/2017,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-354,78",DV,"400,76","0,00","-755,54",DV
02/2017,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27,52",DV,"15,86","0,00","-43,38",DV
02/2017,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27,52",DV,"15,86","0,00","-43,38",DV
02/2017,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"17.770.822,82",CR,"0,00","20.877.335,14","38.648.157,96",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.770.822,82",CR,"0,00","20.877.335,14","38.648.157,96",CR
02/2017,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.629.474,05",DV,"14.240.101,89","274.571,24","-24.595.004,70",DV
02/2017,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-996.925,54",DV,"1.122.239,25","0,00","-2.119.164,79",DV
02/2017,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.881.411,76",DV,"5.548.237,33","0,00","-11.429.649,09",DV
02/2017,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.316.661,73","31.316.661,73","0,00",CR
02/2017,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.614.391,48",CR,"3.703.070,74","31.316.661,73","58.227.982,47",CR
02/2017,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"8.325.064,06",CR,"3.703.070,74","9.766.089,60","14.388.082,92",CR
02/2017,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.325.064,06",CR,"3.703.070,74","9.766.089,60","14.388.082,92",CR
02/2017,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"22.289.327,42",CR,"0,00","21.550.572,13","43.839.899,55",CR
02/2017,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"22.289.327,42",CR,"0,00","21.550.572,13","43.839.899,55",CR
02/2017,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"13.866.525,07",CR,"0,00","15.361.977,25","29.228.502,32",CR
02/2017,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"8.001.575,82",CR,"0,00","5.800.703,76","13.802.279,58",CR
02/2017,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"421.226,53",CR,"0,00","387.891,12","809.117,65",CR
02/2017,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.677.300,35",DV,"6.597.067,36","0,00","-19.274.367,71",DV
02/2017,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-1.895.190,07",DV,"672.578,68","0,00","-2.567.768,75",DV
02/2017,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.895.190,07",DV,"672.578,68","0,00","-2.567.768,75",DV
02/2017,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.679.198,28",DV,"5.834.426,91","0,00","-16.513.625,19",DV
02/2017,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-10.679.198,28",DV,"5.834.426,91","0,00","-16.513.625,19",DV
02/2017,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-6.586.504,08",DV,"1.654.724,65","0,00","-8.241.228,73",DV
02/2017,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-3.880.684,79",DV,"3.971.972,02","0,00","-7.852.656,81",DV
02/2017,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-212.009,41",DV,"207.730,24","0,00","-419.739,65",DV
02/2017,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-102.912,00",DV,"90.061,77","0,00","-192.973,77",DV
02/2017,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-166.268,31",DV,"139.188,49","0,00","-305.456,80",DV
02/2017,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.770.822,82",DV,"20.877.335,14","0,00","-38.648.157,96",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"248.569.627,59",DV,"69.175.185,02","61.653.985,88","256.090.826,73",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"40.994.582,07","40.994.582,07","0,00",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"40.994.582,07","40.994.582,07","0,00",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"248.569.627,59",DV,"28.180.602,95","20.659.403,81","256.090.826,73",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"2.329.859,19",DV,"2.337.851,48","2.161.555,83","2.506.154,84",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"2.329.859,19",DV,"2.337.851,48","2.161.555,83","2.506.154,84",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.158.846,52",DV,"2.150.873,73","2.161.555,83","2.148.164,42",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.827.789,72",DV,"1.823.208,39","1.828.024,25","1.822.973,86",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"331.056,80",DV,"325.190,56","331.056,80","325.190,56",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.474,78","2.474,78","0,00",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"171.012,67",DV,"186.977,75","0,00","357.990,42",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"143.482,89",DV,"160.323,55","0,00","303.806,44",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"27.529,78",DV,"26.654,20","0,00","54.183,98",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.441.751,04",DV,"18.468,24","0,00","1.460.219,28",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.441.751,04",DV,"18.468,24","0,00","1.460.219,28",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"244.798.017,36",DV,"25.824.283,23","18.497.847,98","252.124.452,61",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"76.445.945,43",DV,"1.846.879,75","651.570,84","77.641.254,34",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"76.445.945,43",DV,"1.846.879,75","651.570,84","77.641.254,34",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"168.352.071,93",DV,"23.977.403,48","17.846.277,14","174.483.198,27",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"147.943.559,34",DV,"16.280.094,58","16.725.840,83","147.497.813,09",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"18.062.500,85",DV,"7.613.429,34","1.085.215,44","24.590.714,75",DV
02/2017,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"2.346.011,74",DV,"83.879,56","35.220,87","2.394.670,43",DV
02/2017,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"248.569.627,59",CR,"37.358.712,22","44.879.911,36","256.090.826,73",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"606.172,04",CR,"37.357.014,08","37.391.427,34","640.585,30",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"533.104,93",CR,"577.774,41","623.474,13","578.804,65",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"360.083,59",CR,"455.568,22","495.801,49","400.316,86",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"103.938,25",CR,"53.036,39","58.844,67","109.746,53",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"69.083,09",CR,"69.169,80","68.827,97","68.741,26",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"73.067,11",CR,"36.779.239,67","36.767.953,21","61.780,65",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.105.267,55","8.105.267,55","0,00",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"2.093.219,03","2.093.219,03","0,00",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2134040000,AÇÕES,"0,00",CR,"6.003.906,65","6.003.906,65","0,00",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"8.141,87","8.141,87","0,00",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"28.600.905,01","28.600.905,01","0,00",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"73.067,11",CR,"73.067,11","61.780,65","61.780,65",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"247.963.455,55",CR,"1.698,14","7.488.484,02","255.450.241,43",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"241.858.469,83",CR,"1.698,14","7.301.142,95","249.157.914,64",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"235.101.277,67",CR,"1.698,14","6.337.704,47","241.437.284,00",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"63.255.501,01",CR,"1.698,14","1.046.112,74","64.299.915,61",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"63.255.501,01",CR,"1.698,14","1.046.112,74","64.299.915,61",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"60.897.099,96",CR,"0,00","1.033.371,15","61.930.471,11",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.358.401,05",CR,"1.698,14","12.741,59","2.369.444,50",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"171.845.776,66",CR,"0,00","5.291.591,73","177.137.368,39",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"153.683.432,94",CR,"0,00","5.036.159,17","158.719.592,11",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"131.489.924,44",CR,"0,00","4.229.427,52","135.719.351,96",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.193.508,50",CR,"0,00","806.731,65","23.000.240,15",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.162.343,72",CR,"0,00","255.432,56","18.417.776,28",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"32.129.106,32",CR,"0,00","208.317,98","32.337.424,30",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.966.762,60",DV,"0,00","47.114,58","-13.919.648,02",DV
02/2017,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.757.192,16",CR,"0,00","963.438,48","7.720.630,64",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"6.757.192,16",CR,"0,00","963.438,48","7.720.630,64",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.757.192,16",CR,"0,00","963.438,48","7.720.630,64",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.757.192,16",CR,"0,00","963.438,48","7.720.630,64",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"6.104.985,72",CR,"0,00","187.341,07","6.292.326,79",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.663.234,68",CR,"0,00","168.872,83","4.832.107,51",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.663.234,68",CR,"0,00","168.872,83","4.832.107,51",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.441.751,04",CR,"0,00","18.468,24","1.460.219,28",CR
02/2017,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.441.751,04",CR,"0,00","18.468,24","1.460.219,28",CR
02/2017,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.012.220,47","8.012.220,47","0,00",CR
02/2017,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"2.228.764,08",CR,"456,46","2.337.851,48","4.566.159,10",CR
02/2017,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"2.228.764,08",CR,"456,46","2.337.851,48","4.566.159,10",CR
02/2017,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"1.721.794,68",CR,"369,78","1.823.208,39","3.544.633,29",CR
02/2017,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.721.794,68",CR,"369,78","1.823.208,39","3.544.633,29",CR
02/2017,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"330.357,30",CR,"86,68","325.190,56","655.461,18",CR
02/2017,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"330.357,30",CR,"86,68","325.190,56","655.461,18",CR
02/2017,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"330.357,30",CR,"86,68","325.190,56","655.461,18",CR
02/2017,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"5.599,43",CR,"0,00","2.474,78","8.074,21",CR
02/2017,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.599,43",CR,"0,00","2.474,78","8.074,21",CR
02/2017,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"171.012,67",CR,"0,00","186.977,75","357.990,42",CR
02/2017,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-429.803,60",DV,"472.920,26","0,00","-902.723,86",DV
02/2017,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-409.232,26",DV,"413.353,06","0,00","-822.585,32",DV
02/2017,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-353.867,91",DV,"357.400,01","0,00","-711.267,92",DV
02/2017,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-3.921,14",DV,"3.921,14","0,00","-7.842,28",DV
02/2017,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-19.963,81",DV,"19.963,81","0,00","-39.927,62",DV
02/2017,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-31.479,40",DV,"32.068,10","0,00","-63.547,50",DV
02/2017,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"6.174,44","0,00","-6.174,44",DV
02/2017,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"6.174,44","0,00","-6.174,44",DV
02/2017,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-20.571,34",DV,"53.392,76","0,00","-73.964,10",DV
02/2017,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-20.571,34",DV,"53.392,76","0,00","-73.964,10",DV
02/2017,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.848,07",DV,"68.827,97","14,61","-134.661,43",DV
02/2017,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-65.848,07",DV,"68.827,97","14,61","-134.661,43",DV
02/2017,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.562.796,44",CR,"0,00","5.672.656,24","11.235.452,68",CR
02/2017,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.562.796,44",CR,"0,00","5.672.656,24","11.235.452,68",CR
02/2017,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.231.053,99",DV,"6.337.704,47","1.698,14","-12.567.060,32",DV
02/2017,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-170.831,32",DV,"168.872,83","0,00","-339.704,15",DV
02/2017,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-894.023,54",DV,"963.438,48","0,00","-1.857.462,02",DV
02/2017,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.727.847,75","7.727.847,75","0,00",CR
02/2017,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.015.956,21",CR,"270.391,31","7.727.847,75","16.473.412,65",CR
02/2017,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"2.220.506,11",CR,"270.391,31","1.846.879,75","3.796.994,55",CR
02/2017,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.220.506,11",CR,"270.391,31","1.846.879,75","3.796.994,55",CR
02/2017,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.795.450,10",CR,"0,00","5.880.968,00","12.676.418,10",CR
02/2017,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"6.795.450,10",CR,"0,00","5.880.968,00","12.676.418,10",CR
02/2017,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"4.476.375,56",CR,"0,00","4.195.707,62","8.672.083,18",CR
02/2017,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"2.241.219,33",CR,"0,00","1.609.522,69","3.850.742,02",CR
02/2017,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"77.855,21",CR,"0,00","75.737,69","153.592,90",CR
02/2017,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.380.092,66",DV,"1.723.019,55","0,00","-5.103.112,21",DV
02/2017,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-375.961,01",DV,"141.044,52","0,00","-517.005,53",DV
02/2017,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-375.961,01",DV,"141.044,52","0,00","-517.005,53",DV
02/2017,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.974.219,96",DV,"1.555.174,34","0,00","-4.529.394,30",DV
02/2017,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-2.974.219,96",DV,"1.555.174,34","0,00","-4.529.394,30",DV
02/2017,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-1.848.073,63",DV,"434.738,03","0,00","-2.282.811,66",DV
02/2017,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-1.086.581,51",DV,"1.085.215,44","0,00","-2.171.796,95",DV
02/2017,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-39.564,82",DV,"35.220,87","0,00","-74.785,69",DV
02/2017,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-29.911,69",DV,"26.800,69","0,00","-56.712,38",DV
02/2017,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-73.067,11",DV,"61.780,65","0,00","-134.847,76",DV
02/2017,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.562.796,44",DV,"5.672.656,24","0,00","-11.235.452,68",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"9.796.921,50",DV,"3.394.920,96","3.190.776,89","10.001.065,57",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"2.042.892,39","2.042.892,39","0,00",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"2.042.892,39","2.042.892,39","0,00",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"9.796.921,50",DV,"1.352.028,57","1.147.884,50","10.001.065,57",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"9.819,17",DV,"9.781,52","10.464,03","9.136,66",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"9.819,17",DV,"9.781,52","10.464,03","9.136,66",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"9.063,85",DV,"9.231,60","10.464,03","7.831,42",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"4.442,19",DV,"3.984,30","4.442,19","3.984,30",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"4.621,66",DV,"3.847,12","4.621,66","3.847,12",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.400,18","1.400,18","0,00",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"755,32",DV,"549,92","0,00","1.305,24",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"370,18",DV,"293,88","0,00","664,06",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"385,14",DV,"256,04","0,00","641,18",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.764,75",DV,"0,00","1.170,20","1.594,55",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.764,75",DV,"0,00","1.170,20","1.594,55",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"9.784.337,58",DV,"1.342.247,05","1.136.250,27","9.990.334,36",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.753.746,53",DV,"54.455,78","82.385,67","1.725.816,64",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.753.746,53",DV,"54.455,78","82.385,67","1.725.816,64",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.030.591,05",DV,"1.287.791,27","1.053.864,60","8.264.517,72",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"7.298.253,21",DV,"883.999,86","1.014.065,21","7.168.187,86",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"607.472,36",DV,"399.152,62","37.761,65","968.863,33",DV
02/2017,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"124.865,48",DV,"4.638,79","2.037,74","127.466,53",DV
02/2017,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"9.796.921,50",CR,"1.743.781,99","1.947.926,06","10.001.065,57",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"43.583,75",CR,"1.740.491,32","1.742.789,92","45.882,35",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"40.617,38",CR,"37.824,31","40.627,45","43.420,52",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"34.730,43",CR,"34.524,91","37.401,99","37.607,51",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"5.343,12",CR,"2.671,56","2.671,56","5.343,12",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"543,83",CR,"627,84","553,90","469,89",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.966,37",CR,"1.702.667,01","1.702.162,47","2.461,83",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"354.972,37","354.972,37","0,00",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"9.836,19","9.836,19","0,00",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2134040000,AÇÕES,"0,00",CR,"344.657,73","344.657,73","0,00",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"478,45","478,45","0,00",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.344.728,27","1.344.728,27","0,00",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.966,37",CR,"2.966,37","2.461,83","2.461,83",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"182.493,91",CR,"0,00","2.102,15","184.596,06",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"182.493,91",CR,"0,00","2.102,15","184.596,06",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"182.493,91",CR,"0,00","2.102,15","184.596,06",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"9.570.843,84",CR,"3.290,67","203.033,99","9.770.587,16",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.256.796,45",CR,"2.120,47","148.424,85","7.403.100,83",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.682.353,67",CR,"2.120,47","15.862,60","6.696.095,80",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.441.507,59",CR,"2.120,47","0,00","5.439.387,12",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.441.507,59",CR,"2.120,47","0,00","5.439.387,12",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.219.116,70",CR,"1.709,54","0,00","5.217.407,16",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"222.390,89",CR,"410,93","0,00","221.979,96",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.240.846,08",CR,"0,00","15.862,60","1.256.708,68",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.212.857,28",CR,"0,00","15.561,90","1.228.419,18",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.646.472,45",CR,"0,00","9.145,74","1.655.618,19",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-213.019,93",DV,"0,00","2.657,95","-210.361,98",DV
02/2017,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-220.595,24",DV,"0,00","3.758,21","-216.837,03",DV
02/2017,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"27.988,80",CR,"0,00","300,70","28.289,50",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"39.909,32",CR,"0,00","258,76","40.168,08",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.855,84",DV,"0,00","20,60","-5.835,24",DV
02/2017,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.064,68",DV,"0,00","21,34","-6.043,34",DV
02/2017,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"574.442,78",CR,"0,00","132.562,25","707.005,03",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"574.442,78",CR,"0,00","132.562,25","707.005,03",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"574.442,78",CR,"0,00","132.562,25","707.005,03",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"574.442,78",CR,"0,00","132.562,25","707.005,03",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.314.047,39",CR,"1.170,20","54.609,14","2.367.486,33",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.311.282,64",CR,"0,00","54.609,14","2.365.891,78",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.311.282,64",CR,"0,00","54.609,14","2.365.891,78",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.764,75",CR,"1.170,20","0,00","1.594,55",CR
02/2017,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.764,75",CR,"1.170,20","0,00","1.594,55",CR
02/2017,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"243.092,03","243.092,03","0,00",CR
02/2017,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"9.819,17",CR,"0,00","9.781,52","19.600,69",CR
02/2017,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"9.819,17",CR,"0,00","9.781,52","19.600,69",CR
02/2017,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"4.442,19",CR,"0,00","3.984,30","8.426,49",CR
02/2017,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.442,19",CR,"0,00","3.984,30","8.426,49",CR
02/2017,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"4.621,66",CR,"0,00","3.847,12","8.468,78",CR
02/2017,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"4.621,66",CR,"0,00","3.847,12","8.468,78",CR
02/2017,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.621,66",CR,"0,00","3.847,12","8.468,78",CR
02/2017,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.400,18","1.400,18",CR
02/2017,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.400,18","1.400,18",CR
02/2017,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"755,32",CR,"0,00","549,92","1.305,24",CR
02/2017,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-37.401,99",DV,"37.401,99","0,00","-74.803,98",DV
02/2017,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-37.401,99",DV,"37.401,99","0,00","-74.803,98",DV
02/2017,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-32.672,05",DV,"32.672,05","0,00","-65.344,10",DV
02/2017,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-670,73",DV,"670,73","0,00","-1.341,46",DV
02/2017,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-1.182,13",DV,"1.182,13","0,00","-2.364,26",DV
02/2017,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-2.877,08",DV,"2.877,08","0,00","-5.754,16",DV
02/2017,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"16.932,46",CR,"2.102,15","0,00","14.830,31",CR
02/2017,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-543,83",DV,"553,90","0,00","-1.097,73",DV
02/2017,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-543,83",DV,"553,90","0,00","-1.097,73",DV
02/2017,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"158.188,48",CR,"0,00","231.190,04","389.378,52",CR
02/2017,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"158.188,48",CR,"0,00","231.190,04","389.378,52",CR
02/2017,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.654,39",DV,"15.862,60","2.120,47","-39.396,52",DV
02/2017,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-37.267,24",DV,"54.609,14","0,00","-91.876,38",DV
02/2017,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-84.072,66",DV,"132.562,25","0,00","-216.634,91",DV
02/2017,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"340.432,14","340.432,14","0,00",CR
02/2017,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"294.322,17",CR,"41.527,54","340.432,14","593.226,77",CR
02/2017,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"16.107,70",CR,"41.527,54","54.455,78","29.035,94",CR
02/2017,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.107,70",CR,"41.527,54","54.455,78","29.035,94",CR
02/2017,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"278.214,47",CR,"0,00","285.976,36","564.190,83",CR
02/2017,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"278.214,47",CR,"0,00","285.976,36","564.190,83",CR
02/2017,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"198.559,54",CR,"0,00","227.321,13","425.880,67",CR
02/2017,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"75.293,52",CR,"0,00","54.494,89","129.788,41",CR
02/2017,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"4.361,41",CR,"0,00","4.160,34","8.521,75",CR
02/2017,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-133.167,32",DV,"65.252,73","0,00","-198.420,05",DV
02/2017,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-0,59",DV,"0,58","0,00","-1,17",DV
02/2017,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,59",DV,"0,58","0,00","-1,17",DV
02/2017,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-131.755,43",DV,"63.979,70","0,00","-195.735,13",DV
02/2017,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-131.755,43",DV,"63.979,70","0,00","-195.735,13",DV
02/2017,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-92.956,90",DV,"24.180,31","0,00","-117.137,21",DV
02/2017,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-36.589,84",DV,"37.761,65","0,00","-74.351,49",DV
02/2017,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-2.208,69",DV,"2.037,74","0,00","-4.246,43",DV
02/2017,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.411,30",DV,"1.272,45","0,00","-2.683,75",DV
02/2017,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.966,37",DV,"2.461,83","0,00","-5.428,20",DV
02/2017,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-158.188,48",DV,"231.190,04","0,00","-389.378,52",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"16.893.810,64",DV,"2.533.130,43","2.077.971,41","17.348.969,66",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.226.836,50","1.226.836,50","0,00",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"1.226.836,50","1.226.836,50","0,00",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"16.893.810,64",DV,"1.306.293,93","851.134,91","17.348.969,66",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"136.013,04",DV,"138.735,02","138.163,76","136.584,30",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"136.013,04",DV,"138.735,02","138.163,76","136.584,30",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"136.013,04",DV,"138.735,02","138.163,76","136.584,30",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"136.013,04",DV,"138.735,02","138.163,76","136.584,30",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"73.228,06",DV,"1.292,77","0,00","74.520,83",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"73.228,06",DV,"1.292,77","0,00","74.520,83",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"16.684.569,54",DV,"1.166.266,14","712.971,15","17.137.864,53",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.239.263,50",DV,"27.014,28","33.967,73","1.232.310,05",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.239.263,50",DV,"27.014,28","33.967,73","1.232.310,05",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"15.445.306,04",DV,"1.139.251,86","679.003,42","15.905.554,48",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"15.146.081,95",DV,"1.118.259,08","659.626,41","15.604.714,62",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"7.095,37",DV,"7.290,56","11.943,07","2.442,86",DV
02/2017,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"292.128,72",DV,"13.702,22","7.433,94","298.397,00",DV
02/2017,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"16.893.810,64",CR,"2.430.843,61","2.886.002,63","17.348.969,66",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"180.707,80",CR,"1.142.958,44","1.151.894,73","189.644,09",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"175.660,20",CR,"164.677,94","174.448,95","185.431,21",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"138.935,36",CR,"143.950,31","155.857,62","150.842,67",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"31.856,85",CR,"15.859,64","15.859,64","31.856,85",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.867,99",CR,"4.867,99","2.731,69","2.731,69",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"5.047,60",CR,"978.280,50","977.445,78","4.212,88",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"257.734,56","257.734,56","0,00",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"255.878,04","255.878,04","0,00",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2134070000,MULTIMERCADO,"0,00",CR,"1.856,52","1.856,52","0,00",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"715.498,34","715.498,34","0,00",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.047,60",CR,"5.047,60","4.212,88","4.212,88",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"16.713.102,84",CR,"1.287.885,17","1.734.107,90","17.159.325,57",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.639.874,78",CR,"1.287.885,17","1.732.815,13","17.084.804,74",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"16.941.881,34",CR,"0,00","1.732.815,13","18.674.696,47",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.620.480,49",CR,"0,00","1.621.272,74","21.241.753,23",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"19.620.480,49",CR,"0,00","1.621.272,74","21.241.753,23",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"16.423.589,22",CR,"0,00","1.349.272,39","17.772.861,61",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.196.891,27",CR,"0,00","272.000,35","3.468.891,62",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"151.051,96",CR,"0,00","1.027,54","152.079,50",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"151.051,96",CR,"0,00","1.027,54","152.079,50",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"151.051,96",CR,"0,00","1.027,54","152.079,50",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.829.651,11",DV,"0,00","110.514,85","-2.719.136,26",DV
02/2017,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.829.651,11",DV,"0,00","110.514,85","-2.719.136,26",DV
02/2017,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.829.651,11",DV,"0,00","110.514,85","-2.719.136,26",DV
02/2017,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-302.006,56",DV,"1.287.885,17","0,00","-1.589.891,73",DV
02/2017,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-302.006,56",DV,"1.287.885,17","0,00","-1.589.891,73",DV
02/2017,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-302.006,56",DV,"1.287.885,17","0,00","-1.589.891,73",DV
02/2017,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"73.228,06",CR,"0,00","1.292,77","74.520,83",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"73.228,06",CR,"0,00","1.292,77","74.520,83",CR
02/2017,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"73.228,06",CR,"0,00","1.292,77","74.520,83",CR
02/2017,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.890.341,82","1.890.341,82","0,00",CR
02/2017,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"136.013,04",CR,"0,00","138.735,02","274.748,06",CR
02/2017,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"136.013,04",CR,"0,00","138.735,02","274.748,06",CR
02/2017,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"136.013,04",CR,"0,00","138.735,02","274.748,06",CR
02/2017,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"136.013,04",CR,"0,00","138.735,02","274.748,06",CR
02/2017,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"136.013,04",CR,"0,00","138.735,02","274.748,06",CR
02/2017,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-154.795,00",DV,"154.795,00","0,00","-309.590,00",DV
02/2017,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-154.795,00",DV,"154.795,00","0,00","-309.590,00",DV
02/2017,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-121.217,69",DV,"121.217,69","0,00","-242.435,38",DV
02/2017,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-21.670,00",DV,"21.670,00","0,00","-43.340,00",DV
02/2017,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-11.907,31",DV,"11.907,31","0,00","-23.814,62",DV
02/2017,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.782,11",DV,"2.731,69","0,00","-7.513,80",DV
02/2017,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.782,11",DV,"2.731,69","0,00","-7.513,80",DV
02/2017,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"237.690,48",CR,"0,00","463.721,63","701.412,11",CR
02/2017,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"237.690,48",CR,"0,00","463.721,63","701.412,11",CR
02/2017,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-132.970,58",DV,"1.732.815,13","0,00","-1.865.785,71",DV
02/2017,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-81.155,83",DV,"0,00","1.287.885,17","1.206.729,34",CR
02/2017,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"550.453,24","550.453,24","0,00",CR
02/2017,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"466.212,78",CR,"17.202,86","550.453,24","999.463,16",CR
02/2017,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"12.150,64",CR,"17.202,86","27.014,28","21.962,06",CR
02/2017,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.150,64",CR,"17.202,86","27.014,28","21.962,06",CR
02/2017,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"454.062,14",CR,"0,00","523.438,96","977.501,10",CR
02/2017,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"454.062,14",CR,"0,00","523.438,96","977.501,10",CR
02/2017,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"439.423,71",CR,"0,00","510.997,61","950.421,32",CR
02/2017,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"878,14",CR,"0,00","595,65","1.473,79",CR
02/2017,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"13.760,29",CR,"0,00","11.845,70","25.605,99",CR
02/2017,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-223.474,70",DV,"65.315,87","0,00","-288.790,57",DV
02/2017,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-0,29",DV,"0,16","0,00","-0,45",DV
02/2017,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,29",DV,"0,16","0,00","-0,45",DV
02/2017,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-221.019,99",DV,"63.158,96","0,00","-284.178,95",DV
02/2017,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-221.019,99",DV,"63.158,96","0,00","-284.178,95",DV
02/2017,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-213.743,50",DV,"55.503,12","0,00","-269.246,62",DV
02/2017,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-428,14",DV,"221,90","0,00","-650,04",DV
02/2017,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-6.848,35",DV,"7.433,94","0,00","-14.282,29",DV
02/2017,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.454,42",DV,"2.156,75","0,00","-4.611,17",DV
02/2017,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.047,60",DV,"4.212,88","0,00","-9.260,48",DV
02/2017,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-237.690,48",DV,"463.721,63","0,00","-701.412,11",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"31.505.150,29",DV,"14.779.725,48","14.088.810,92","32.196.064,85",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"7.609.459,07","7.609.459,07","0,00",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"7.609.459,07","7.609.459,07","0,00",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"31.505.150,29",DV,"7.170.266,41","6.479.351,85","32.196.064,85",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"24.867,70",DV,"25.771,26","23.386,07","27.252,89",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"24.867,70",DV,"25.771,26","23.386,07","27.252,89",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"22.954,80",DV,"23.790,88","23.386,07","23.359,61",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"21.772,51",DV,"22.104,71","21.772,51","22.104,71",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.182,29",DV,"1.254,90","1.182,29","1.254,90",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"431,27","431,27","0,00",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.912,90",DV,"1.980,38","0,00","3.893,28",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"1.814,38",DV,"1.869,74","0,00","3.684,12",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"98,52",DV,"110,64","0,00","209,16",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"239.202,68",DV,"2.062,23","0,00","241.264,91",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"239.202,68",DV,"2.062,23","0,00","241.264,91",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"31.241.079,91",DV,"7.142.432,92","6.455.965,78","31.927.547,05",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"31.241.079,91",DV,"7.142.432,92","6.455.965,78","31.927.547,05",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"28.387.575,21",DV,"5.213.211,04","3.317.833,46","30.282.952,79",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"1.808.467,44",DV,"1.858.141,28","3.090.892,64","575.716,08",DV
02/2017,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"1.045.037,26",DV,"71.080,60","47.239,68","1.068.878,18",DV
02/2017,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"31.505.150,29",CR,"6.681.468,33","7.372.382,89","32.196.064,85",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"81.830,04",CR,"6.621.693,00","6.635.823,91","95.960,95",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"72.357,83",CR,"109.742,47","125.545,30","88.160,66",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"58.832,49",CR,"102.384,36","107.386,00","63.834,13",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"12.377,60",CR,"6.188,80","16.969,74","23.158,54",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.147,74",CR,"1.169,31","1.189,56","1.167,99",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"9.472,21",CR,"6.511.950,53","6.510.278,61","7.800,29",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.363.541,37","2.363.541,37","0,00",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"2.351.192,30","2.351.192,30","0,00",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2134070000,MULTIMERCADO,"0,00",CR,"12.349,07","12.349,07","0,00",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.138.936,95","4.138.936,95","0,00",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.472,21",CR,"9.472,21","7.800,29","7.800,29",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"31.423.320,25",CR,"59.775,33","736.558,98","32.100.103,90",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"31.184.117,57",CR,"59.775,33","734.496,75","31.858.838,99",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"20.012.784,60",CR,"59.775,33","80.463,00","20.033.472,27",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.208.875,40",CR,"31.309,39","0,00","7.177.566,01",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.208.875,40",CR,"31.309,39","0,00","7.177.566,01",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.208.875,40",CR,"31.309,39","0,00","7.177.566,01",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"12.803.909,20",CR,"28.465,94","80.463,00","12.855.906,26",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"537.050,50",CR,"28.465,94","0,00","508.584,56",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"537.050,50",CR,"28.465,94","0,00","508.584,56",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.266.858,70",CR,"0,00","80.463,00","12.347.321,70",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"13.779.836,96",CR,"0,00","64.440,64","13.844.277,60",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.512.978,26",DV,"0,00","16.022,36","-1.496.955,90",DV
02/2017,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"11.171.332,97",CR,"0,00","654.033,75","11.825.366,72",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"11.171.332,97",CR,"0,00","654.033,75","11.825.366,72",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.171.332,97",CR,"0,00","654.033,75","11.825.366,72",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.399.568,33",CR,"0,00","11.103,80","4.410.672,13",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.771.764,64",CR,"0,00","642.929,95","7.414.694,59",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"239.202,68",CR,"0,00","2.062,23","241.264,91",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"239.202,68",CR,"0,00","2.062,23","241.264,91",CR
02/2017,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"239.202,68",CR,"0,00","2.062,23","241.264,91",CR
02/2017,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"843.072,31","843.072,31","0,00",CR
02/2017,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"26.206,76",CR,"0,00","25.771,26","51.978,02",CR
02/2017,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"26.206,76",CR,"0,00","25.771,26","51.978,02",CR
02/2017,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"21.772,51",CR,"0,00","22.104,71","43.877,22",CR
02/2017,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"21.772,51",CR,"0,00","22.104,71","43.877,22",CR
02/2017,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"1.182,29",CR,"0,00","1.254,90","2.437,19",CR
02/2017,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"1.182,29",CR,"0,00","1.254,90","2.437,19",CR
02/2017,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.182,29",CR,"0,00","1.254,90","2.437,19",CR
02/2017,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"1.339,06",CR,"0,00","431,27","1.770,33",CR
02/2017,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.339,06",CR,"0,00","431,27","1.770,33",CR
02/2017,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"1.912,90",CR,"0,00","1.980,38","3.893,28",CR
02/2017,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-65.021,29",DV,"107.386,00","0,00","-172.407,29",DV
02/2017,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-65.021,29",DV,"65.021,29","0,00","-130.042,58",DV
02/2017,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-60.019,65",DV,"60.019,65","0,00","-120.039,30",DV
02/2017,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-5.001,64",DV,"5.001,64","0,00","-10.003,28",DV
02/2017,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"0,00",DV,"42.364,71","0,00","-42.364,71",DV
02/2017,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"0,00",DV,"42.364,71","0,00","-42.364,71",DV
02/2017,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.214,72",DV,"1.189,56","0,00","-2.404,28",DV
02/2017,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.214,72",DV,"1.189,56","0,00","-2.404,28",DV
02/2017,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"712.666,74",CR,"0,00","757.525,72","1.470.192,46",CR
02/2017,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"712.666,74",CR,"0,00","757.525,72","1.470.192,46",CR
02/2017,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-131.136,20",DV,"80.463,00","59.775,33","-151.823,87",DV
02/2017,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-541.501,29",DV,"654.033,75","0,00","-1.195.535,04",DV
02/2017,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"953.579,11","953.579,11","0,00",CR
02/2017,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.057.340,92",CR,"0,00","953.579,11","2.010.920,03",CR
02/2017,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.057.340,92",CR,"0,00","953.579,11","2.010.920,03",CR
02/2017,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"1.057.340,92",CR,"0,00","953.579,11","2.010.920,03",CR
02/2017,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"755.999,26",CR,"0,00","743.035,67","1.499.034,93",CR
02/2017,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"224.579,19",CR,"0,00","151.811,91","376.391,10",CR
02/2017,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"76.762,47",CR,"0,00","58.731,53","135.494,00",CR
02/2017,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-335.201,97",DV,"188.253,10","0,00","-523.455,07",DV
02/2017,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-334.073,80",DV,"184.339,85","0,00","-518.413,65",DV
02/2017,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-334.073,80",DV,"184.339,85","0,00","-518.413,65",DV
02/2017,BB PREVIDENCIA,1997003538,BD,5241030000,RENDA FIXA,"-187.869,74",DV,"80.689,88","0,00","-268.559,62",DV
02/2017,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-108.689,42",DV,"56.410,29","0,00","-165.099,71",DV
02/2017,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-37.514,64",DV,"47.239,68","0,00","-84.754,32",DV
02/2017,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.128,17",DV,"3.913,25","0,00","-5.041,42",DV
02/2017,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.472,21",DV,"7.800,29","0,00","-17.272,50",DV
02/2017,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-712.666,74",DV,"757.525,72","0,00","-1.470.192,46",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"81.100.641,59",DV,"32.327.872,25","31.084.182,39","82.344.331,45",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"17.974.097,31","17.974.097,31","0,00",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"17.974.097,31","17.974.097,31","0,00",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"81.100.641,59",DV,"14.353.774,94","13.110.085,08","82.344.331,45",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"176.903,11",DV,"230.434,10","213.807,22","193.529,99",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"176.903,11",DV,"230.434,10","213.807,22","193.529,99",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"163.295,19",DV,"175.571,10","172.983,44","165.882,85",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"58.884,92",DV,"60.023,15","58.884,92","60.023,15",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"104.410,27",DV,"105.859,70","104.410,27","105.859,70",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.688,25","9.688,25","0,00",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"13.607,92",DV,"54.863,00","40.823,78","27.647,14",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"4.907,07",DV,"19.818,00","14.721,21","10.003,86",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"8.700,85",DV,"35.045,00","26.102,57","17.643,28",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"398.583,57",DV,"2.297,02","0,00","400.880,59",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"398.583,57",DV,"2.297,02","0,00","400.880,59",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"80.525.154,91",DV,"14.121.043,82","12.896.277,86","81.749.920,87",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"80.525.154,91",DV,"14.121.043,82","12.896.277,86","81.749.920,87",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"68.740.437,66",DV,"11.405.765,38","9.254.786,89","70.891.416,15",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"9.750.988,54",DV,"2.606.573,47","3.577.279,51","8.780.282,50",DV
02/2017,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.033.728,71",DV,"108.704,97","64.211,46","2.078.222,22",DV
02/2017,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"81.100.641,59",CR,"21.077.869,86","22.321.559,72","82.344.331,45",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"244.586,96",CR,"15.784.827,74","15.969.434,09","429.193,31",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"220.194,23",CR,"1.099.552,43","1.288.388,31","409.030,11",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"186.413,19",CR,"1.068.585,85","1.088.540,39","206.367,73",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"27.249,22",CR,"24.045,35","192.823,19","196.027,06",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.531,82",CR,"6.921,23","7.024,73","6.635,32",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"24.392,73",CR,"14.685.275,31","14.681.045,78","20.163,20",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.935.420,20","3.935.420,20","0,00",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"3.881.627,05","3.881.627,05","0,00",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2134040000,AÇÕES,"0,00",CR,"37.424,36","37.424,36","0,00",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2134070000,MULTIMERCADO,"0,00",CR,"16.368,79","16.368,79","0,00",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"10.725.462,39","10.725.462,39","0,02",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"24.392,71",CR,"24.392,72","20.163,19","20.163,18",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"80.856.054,63",CR,"5.293.042,12","6.352.125,63","81.915.138,14",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"76.201.811,31",CR,"5.293.042,12","5.671.516,33","76.580.285,52",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"76.710.696,41",CR,"538.397,83","390.245,85","76.562.544,43",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"28.229.014,85",CR,"65.609,20","25.509,60","28.188.915,25",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.174.765,75",CR,"0,00","16.698,39","1.191.464,14",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.174.765,75",CR,"0,00","16.698,39","1.191.464,14",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"27.054.249,10",CR,"65.609,20","8.811,21","26.997.451,11",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"25.170.079,41",CR,"65.609,20","0,00","25.104.470,21",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.884.169,69",CR,"0,00","8.811,21","1.892.980,90",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"48.481.681,56",CR,"472.788,63","364.736,25","48.373.629,18",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"46.826.771,82",CR,"472.638,09","356.846,63","46.710.980,36",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"24.573.609,46",CR,"472.638,09","126.287,86","24.227.259,23",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.253.162,36",CR,"0,00","230.558,77","22.483.721,13",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.654.909,74",CR,"150,54","7.889,62","1.662.648,82",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.687.100,40",CR,"0,00","7.889,62","1.694.990,02",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-32.190,66",DV,"150,54","0,00","-32.341,20",DV
02/2017,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"-508.885,10",DV,"4.754.644,29","5.281.270,48","17.741,09",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"-508.885,10",DV,"4.754.644,29","5.281.270,48","17.741,09",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"2.512.817,42","2.530.558,51","17.741,09",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"2.512.817,42","2.530.558,51","17.741,09",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-508.885,10",DV,"2.241.826,87","2.750.711,97","0,00",DV
02/2017,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.654.243,32",CR,"0,00","680.609,30","5.334.852,62",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.255.659,75",CR,"0,00","678.312,28","4.933.972,03",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.255.659,75",CR,"0,00","678.312,28","4.933.972,03",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"398.583,57",CR,"0,00","2.297,02","400.880,59",CR
02/2017,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"398.583,57",CR,"0,00","2.297,02","400.880,59",CR
02/2017,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.486.217,51","7.486.217,51","0,00",CR
02/2017,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"196.327,34",CR,"40.823,78","230.434,10","385.937,66",CR
02/2017,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"196.327,34",CR,"40.823,78","230.434,10","385.937,66",CR
02/2017,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"58.884,92",CR,"0,00","60.023,15","118.908,07",CR
02/2017,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"58.884,92",CR,"0,00","60.023,15","118.908,07",CR
02/2017,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"104.410,27",CR,"0,00","105.859,70","210.269,97",CR
02/2017,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"104.410,27",CR,"0,00","105.859,70","210.269,97",CR
02/2017,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"104.410,27",CR,"0,00","105.859,70","210.269,97",CR
02/2017,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"19.424,23",CR,"0,00","9.688,25","29.112,48",CR
02/2017,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"19.424,23",CR,"0,00","9.688,25","29.112,48",CR
02/2017,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"13.607,92",CR,"40.823,78","54.863,00","27.647,14",CR
02/2017,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-253.204,15",DV,"1.088.540,39","43.757,82","-1.297.986,72",DV
02/2017,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-189.617,06",DV,"239.244,76","43.757,82","-385.104,00",DV
02/2017,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-164.308,00",DV,"169.339,33","0,00","-333.647,33",DV
02/2017,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-10.723,13",DV,"10.723,13","0,00","-21.446,26",DV
02/2017,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-14.585,93",DV,"59.182,30","43.757,82","-30.010,41",DV
02/2017,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-63.587,09",DV,"849.295,63","0,00","-912.882,72",DV
02/2017,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-63.587,09",DV,"849.295,63","0,00","-912.882,72",DV
02/2017,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.320,15",DV,"7.024,73","0,00","-14.344,88",DV
02/2017,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.320,15",DV,"7.024,73","0,00","-14.344,88",DV
02/2017,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.031.125,70",CR,"0,00","1.918.983,47","3.950.109,17",CR
02/2017,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.031.125,70",CR,"0,00","1.918.983,47","3.950.109,17",CR
02/2017,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.449.653,64",DV,"390.245,85","538.397,83","-1.301.501,66",DV
02/2017,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-164.193,03",DV,"678.312,28","0,00","-842.505,31",DV
02/2017,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-353.082,07",DV,"5.281.270,48","4.754.644,29","-879.708,26",DV
02/2017,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.737.519,72","2.737.519,72","0,00",CR
02/2017,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.150.220,86",CR,"0,00","2.737.519,72","5.887.740,58",CR
02/2017,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.150.220,86",CR,"0,00","2.737.519,72","5.887.740,58",CR
02/2017,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"3.150.220,86",CR,"0,00","2.737.519,72","5.887.740,58",CR
02/2017,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"1.826.553,19",CR,"0,00","1.785.832,82","3.612.386,01",CR
02/2017,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"1.211.255,31",CR,"0,00","859.350,72","2.070.606,03",CR
02/2017,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"112.412,36",CR,"0,00","92.336,18","204.748,54",CR
02/2017,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.094.702,44",DV,"798.373,06","0,00","-1.893.075,50",DV
02/2017,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.091.415,71",DV,"788.165,71","0,00","-1.879.581,42",DV
02/2017,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-1.091.415,71",DV,"788.165,71","0,00","-1.879.581,42",DV
02/2017,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-450.048,66",DV,"193.819,10","0,00","-643.867,76",DV
02/2017,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-585.836,57",DV,"530.135,15","0,00","-1.115.971,72",DV
02/2017,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-55.530,48",DV,"64.211,46","0,00","-119.741,94",DV
02/2017,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.286,73",DV,"10.207,35","0,00","-13.494,08",DV
02/2017,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.392,72",DV,"20.163,19","0,00","-44.555,91",DV
02/2017,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.031.125,70",DV,"1.918.983,47","0,00","-3.950.109,17",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"18.993.557,59",DV,"3.681.950,31","3.153.411,68","19.522.096,22",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.085.608,67","2.085.608,67","0,00",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"2.085.608,67","2.085.608,67","0,00",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"18.993.557,59",DV,"1.596.341,64","1.067.803,01","19.522.096,22",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"134.068,92",DV,"134.568,61","124.255,62","144.381,91",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"134.068,92",DV,"134.568,61","124.255,62","144.381,91",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"123.755,93",DV,"124.255,62","124.255,62","123.755,93",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"117.031,99",DV,"117.031,99","117.031,99","117.031,99",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"6.723,94",DV,"6.723,94","6.723,94","6.723,94",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"499,69","499,69","0,00",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"10.312,99",DV,"10.312,99","0,00","20.625,98",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"9.752,66",DV,"9.752,66","0,00","19.505,32",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"560,33",DV,"560,33","0,00","1.120,66",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"69.331,70",DV,"1.206,95","0,00","70.538,65",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"69.331,70",DV,"1.206,95","0,00","70.538,65",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"18.790.156,97",DV,"1.460.566,08","943.547,39","19.307.175,66",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"6.818.993,90",DV,"157.689,63","20.549,40","6.956.134,13",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.818.993,90",DV,"157.689,63","20.549,40","6.956.134,13",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"11.971.163,07",DV,"1.302.876,45","922.997,99","12.351.041,53",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"10.147.184,67",DV,"932.716,67","822.748,55","10.257.152,79",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.638.225,60",DV,"363.601,36","97.538,39","1.904.288,57",DV
02/2017,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"185.752,80",DV,"6.558,42","2.711,05","189.600,17",DV
02/2017,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"18.993.557,59",CR,"1.980.573,76","2.509.112,39","19.522.096,22",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"57.538,62",CR,"1.970.456,72","1.972.752,58","59.834,48",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"51.873,00",CR,"48.689,71","51.888,59","55.071,88",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"36.809,81",CR,"38.439,41","41.642,69","40.013,09",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"9.665,76",CR,"4.832,88","4.832,88","9.665,76",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.397,43",CR,"5.417,42","5.413,02","5.393,03",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"5.665,62",CR,"1.921.767,01","1.920.863,99","4.762,60",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"412.483,42","412.483,42","0,00",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"193.851,81","193.851,81","0,00",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2134040000,AÇÕES,"0,00",CR,"218.008,42","218.008,42","0,00",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2134070000,MULTIMERCADO,"0,00",CR,"623,19","623,19","0,00",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.503.617,97","1.503.617,97","0,00",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.665,62",CR,"5.665,62","4.762,60","4.762,60",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"18.936.018,97",CR,"10.117,04","536.359,81","19.462.261,74",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.807.076,91",CR,"468,23","535.152,86","19.341.761,54",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"17.650.265,29",CR,"468,23","387.682,77","18.037.479,83",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.601.307,02",CR,"0,00","7.642,49","7.608.949,51",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.601.307,02",CR,"0,00","7.642,49","7.608.949,51",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.601.307,02",CR,"0,00","7.642,49","7.608.949,51",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.280.557,24",CR,"468,23","379.152,75","11.659.241,76",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.164.391,27",CR,"0,00","366.758,78","10.531.150,05",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.141.570,21",CR,"0,00","334.888,24","9.476.458,45",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.022.821,06",CR,"0,00","31.870,54","1.054.691,60",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.116.165,97",CR,"468,23","12.393,97","1.128.091,71",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.911.535,60",CR,"0,00","12.393,97","1.923.929,57",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-795.369,63",DV,"468,23","0,00","-795.837,86",DV
02/2017,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.231.598,97",DV,"0,00","887,53","-1.230.711,44",DV
02/2017,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.231.598,97",DV,"0,00","887,53","-1.230.711,44",DV
02/2017,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.231.598,97",DV,"0,00","887,53","-1.230.711,44",DV
02/2017,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.156.811,62",CR,"0,00","147.470,09","1.304.281,71",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"1.156.811,62",CR,"0,00","147.470,09","1.304.281,71",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.156.811,62",CR,"0,00","147.470,09","1.304.281,71",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.156.811,62",CR,"0,00","147.470,09","1.304.281,71",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"128.942,06",CR,"9.648,81","1.206,95","120.500,20",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"59.610,36",CR,"9.648,81","0,00","49.961,55",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"59.610,36",CR,"9.648,81","0,00","49.961,55",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"69.331,70",CR,"0,00","1.206,95","70.538,65",CR
02/2017,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"69.331,70",CR,"0,00","1.206,95","70.538,65",CR
02/2017,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"582.208,57","582.208,57","0,00",CR
02/2017,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"135.068,30",CR,"0,00","134.568,61","269.636,91",CR
02/2017,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"135.068,30",CR,"0,00","134.568,61","269.636,91",CR
02/2017,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"117.031,99",CR,"0,00","117.031,99","234.063,98",CR
02/2017,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"117.031,99",CR,"0,00","117.031,99","234.063,98",CR
02/2017,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"6.723,94",CR,"0,00","6.723,94","13.447,88",CR
02/2017,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"6.723,94",CR,"0,00","6.723,94","13.447,88",CR
02/2017,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.723,94",CR,"0,00","6.723,94","13.447,88",CR
02/2017,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"999,38",CR,"0,00","499,69","1.499,07",CR
02/2017,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"999,38",CR,"0,00","499,69","1.499,07",CR
02/2017,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"10.312,99",CR,"0,00","10.312,99","20.625,98",CR
02/2017,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-41.642,69",DV,"41.642,69","0,00","-83.285,38",DV
02/2017,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-41.642,69",DV,"41.642,69","0,00","-83.285,38",DV
02/2017,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-38.439,41",DV,"38.439,41","0,00","-76.878,82",DV
02/2017,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-3.203,28",DV,"3.203,28","0,00","-6.406,56",DV
02/2017,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.437,41",DV,"5.413,02","0,00","-10.850,43",DV
02/2017,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.437,41",DV,"5.413,02","0,00","-10.850,43",DV
02/2017,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"438.473,64",CR,"0,00","437.522,92","875.996,56",CR
02/2017,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"438.473,64",CR,"0,00","437.522,92","875.996,56",CR
02/2017,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-430.997,58",DV,"387.682,77","468,23","-818.212,12",DV
02/2017,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"9.508,49",CR,"0,00","9.648,81","19.157,30",CR
02/2017,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-104.972,75",DV,"147.470,09","0,00","-252.442,84",DV
02/2017,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"592.278,58","592.278,58","0,00",CR
02/2017,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"719.039,74",CR,"4.743,98","592.278,58","1.306.574,34",CR
02/2017,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"151.787,84",CR,"4.743,98","157.689,63","304.733,49",CR
02/2017,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"151.787,84",CR,"4.743,98","157.689,63","304.733,49",CR
02/2017,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"567.251,90",CR,"0,00","434.588,95","1.001.840,85",CR
02/2017,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"567.251,90",CR,"0,00","434.588,95","1.001.840,85",CR
02/2017,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"358.000,85",CR,"0,00","283.060,78","641.061,63",CR
02/2017,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"203.190,18",CR,"0,00","145.592,94","348.783,12",CR
02/2017,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"6.060,87",CR,"0,00","5.935,23","11.996,10",CR
02/2017,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-274.900,48",DV,"145.249,08","0,00","-420.149,56",DV
02/2017,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-29.565,48",DV,"13.874,42","0,00","-43.439,90",DV
02/2017,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.565,48",DV,"13.874,42","0,00","-43.439,90",DV
02/2017,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-243.100,61",DV,"129.322,47","0,00","-372.423,08",DV
02/2017,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-243.100,61",DV,"129.322,47","0,00","-372.423,08",DV
02/2017,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-141.419,94",DV,"29.073,03","0,00","-170.492,97",DV
02/2017,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-98.596,92",DV,"97.538,39","0,00","-196.135,31",DV
02/2017,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-3.083,75",DV,"2.711,05","0,00","-5.794,80",DV
02/2017,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.234,39",DV,"2.052,19","0,00","-4.286,58",DV
02/2017,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.665,62",DV,"4.762,60","0,00","-10.428,22",DV
02/2017,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-438.473,64",DV,"437.522,92","0,00","-875.996,56",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"27.204.786,70",DV,"5.021.947,20","4.502.756,18","27.723.977,72",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.024.515,51","3.024.515,51","0,00",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"3.024.515,51","3.024.515,51","0,00",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"27.204.786,70",DV,"1.997.431,69","1.478.240,67","27.723.977,72",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"15.287,77",DV,"15.248,70","14.111,79","16.424,68",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"15.287,77",DV,"15.248,70","14.111,79","16.424,68",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"14.111,79",DV,"14.078,30","14.111,79","14.078,30",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"14.111,79",DV,"14.078,30","14.111,79","14.078,30",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.175,98",DV,"1.170,40","0,00","2.346,38",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"1.175,98",DV,"1.170,40","0,00","2.346,38",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"76.738,69",DV,"139,35","0,00","76.878,04",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"76.738,69",DV,"139,35","0,00","76.878,04",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"27.112.760,24",DV,"1.982.043,64","1.464.128,88","27.630.675,00",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"1.683.418,55",DV,"39.708,76","52.387,60","1.670.739,71",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.683.418,55",DV,"39.708,76","52.387,60","1.670.739,71",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"25.429.341,69",DV,"1.942.334,88","1.411.741,28","25.959.935,29",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"22.840.689,22",DV,"1.728.549,68","1.271.282,69","23.297.956,21",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"2.279.453,31",DV,"202.371,18","135.480,72","2.346.343,77",DV
02/2017,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"309.199,16",DV,"11.414,02","4.977,87","315.635,31",DV
02/2017,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"27.204.786,70",CR,"2.959.552,40","3.478.743,42","27.723.977,72",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"96.611,48",CR,"2.913.826,48","2.920.586,24","103.371,24",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"88.383,23",CR,"89.671,44","97.820,61","96.532,40",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"74.842,84",CR,"81.971,77","88.242,10","81.113,17",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"11.666,76",CR,"5.826,04","7.721,45","13.562,17",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.873,63",CR,"1.873,63","1.857,06","1.857,06",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"8.228,25",CR,"2.824.155,04","2.822.765,63","6.838,84",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"496.180,29","496.180,29","0,00",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"495.014,38","495.014,38","0,00",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.165,91","1.165,91","0,00",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.319.746,50","2.319.746,50","0,00",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.228,25",CR,"8.228,25","6.838,84","6.838,84",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"27.108.175,22",CR,"45.725,92","558.157,18","27.620.606,48",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"26.210.346,50",CR,"15.446,88","558.017,83","26.752.917,45",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.027.796,10",CR,"15.446,88","299.116,84","24.311.466,06",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.013.119,97",CR,"15.446,88","12.580,39","12.010.253,48",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.013.119,97",CR,"15.446,88","12.580,39","12.010.253,48",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.838.517,70",CR,"15.446,88","0,00","4.823.070,82",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.174.602,27",CR,"0,00","12.580,39","7.187.182,66",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.014.676,13",CR,"0,00","286.536,45","12.301.212,58",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.385.968,28",CR,"0,00","274.679,68","10.660.647,96",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.385.105,22",CR,"0,00","199.381,39","7.584.486,61",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.000.863,06",CR,"0,00","75.298,29","3.076.161,35",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.628.707,85",CR,"0,00","11.856,77","1.640.564,62",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.818.969,92",CR,"0,00","11.793,80","1.830.763,72",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-190.262,07",DV,"0,00","62,97","-190.199,10",DV
02/2017,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.182.550,40",CR,"0,00","258.900,99","2.441.451,39",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"2.182.550,40",CR,"0,00","258.900,99","2.441.451,39",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.182.550,40",CR,"0,00","258.900,99","2.441.451,39",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.182.550,40",CR,"0,00","258.900,99","2.441.451,39",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"897.828,72",CR,"30.279,04","139,35","867.689,03",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"821.090,03",CR,"30.279,04","0,00","790.810,99",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"821.090,03",CR,"30.279,04","0,00","790.810,99",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"76.738,69",CR,"0,00","139,35","76.878,04",CR
02/2017,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"76.738,69",CR,"0,00","139,35","76.878,04",CR
02/2017,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"648.116,99","648.116,99","0,00",CR
02/2017,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"15.287,77",CR,"0,00","15.248,70","30.536,47",CR
02/2017,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"15.287,77",CR,"0,00","15.248,70","30.536,47",CR
02/2017,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"14.111,79",CR,"0,00","14.078,30","28.190,09",CR
02/2017,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"14.111,79",CR,"0,00","14.078,30","28.190,09",CR
02/2017,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"14.111,79",CR,"0,00","14.078,30","28.190,09",CR
02/2017,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"1.175,98",CR,"0,00","1.170,40","2.346,38",CR
02/2017,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-80.683,56",DV,"88.242,10","0,00","-168.925,66",DV
02/2017,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-80.683,56",DV,"80.756,89","0,00","-161.440,45",DV
02/2017,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-32.100,20",DV,"32.163,05","0,00","-64.263,25",DV
02/2017,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-9.912,95",DV,"9.912,95","0,00","-19.825,90",DV
02/2017,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-32.463,98",DV,"32.463,98","0,00","-64.927,96",DV
02/2017,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-6.206,43",DV,"6.216,91","0,00","-12.423,34",DV
02/2017,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"0,00",DV,"7.485,21","0,00","-7.485,21",DV
02/2017,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"0,00",DV,"7.485,21","0,00","-7.485,21",DV
02/2017,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.873,63",DV,"1.857,06","0,00","-3.730,69",DV
02/2017,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.873,63",DV,"1.857,06","0,00","-3.730,69",DV
02/2017,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"453.001,11",CR,"0,00","587.142,37","1.040.143,48",CR
02/2017,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"453.001,11",CR,"0,00","587.142,37","1.040.143,48",CR
02/2017,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"330.654,06",CR,"299.116,84","15.446,88","46.984,10",CR
02/2017,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"45.031,90",CR,"0,00","30.279,04","75.310,94",CR
02/2017,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-761.417,65",DV,"258.900,99","0,00","-1.020.318,64",DV
02/2017,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"821.099,26","821.099,26","0,00",CR
02/2017,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"819.086,07",CR,"26.494,05","821.099,26","1.613.691,28",CR
02/2017,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"16.381,77",CR,"26.494,05","39.708,76","29.596,48",CR
02/2017,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.381,77",CR,"26.494,05","39.708,76","29.596,48",CR
02/2017,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"802.704,30",CR,"0,00","781.390,50","1.584.094,80",CR
02/2017,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"802.704,30",CR,"0,00","781.390,50","1.584.094,80",CR
02/2017,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"509.409,72",CR,"0,00","568.771,21","1.078.180,93",CR
02/2017,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"282.585,62",CR,"0,00","202.371,18","484.956,80",CR
02/2017,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"10.708,96",CR,"0,00","10.248,11","20.957,07",CR
02/2017,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-357.856,71",DV,"200.624,00","0,00","-558.480,71",DV
02/2017,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-0,70",DV,"0,42","0,00","-1,12",DV
02/2017,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,70",DV,"0,42","0,00","-1,12",DV
02/2017,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-354.833,86",DV,"197.837,07","0,00","-552.670,93",DV
02/2017,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-354.833,86",DV,"197.837,07","0,00","-552.670,93",DV
02/2017,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-212.141,87",DV,"57.378,48","0,00","-269.520,35",DV
02/2017,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-137.265,81",DV,"135.480,72","0,00","-272.746,53",DV
02/2017,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-5.426,18",DV,"4.977,87","0,00","-10.404,05",DV
02/2017,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.022,15",DV,"2.786,51","0,00","-5.808,66",DV
02/2017,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.228,25",DV,"6.838,84","0,00","-15.067,09",DV
02/2017,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-453.001,11",DV,"587.142,37","0,00","-1.040.143,48",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"102.491.137,55",DV,"28.388.389,82","25.519.565,11","105.359.962,26",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"374.563,36",DV,"16.753.947,67","16.727.784,99","400.726,04",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"374.563,36",DV,"16.753.947,67","16.727.784,99","400.726,04",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"102.116.574,19",DV,"11.634.442,15","8.791.780,12","104.959.236,22",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"33.461,57",DV,"435.088,40","401.762,29","66.787,68",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"33.461,57",DV,"435.088,40","401.762,29","66.787,68",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"401.762,29","401.762,29","0,00",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"329.741,39","329.741,39","0,00",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"72.020,90","72.020,90","0,00",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"33.461,57",DV,"33.326,11","0,00","66.787,68",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"27.536,47",DV,"27.420,43","0,00","54.956,90",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"5.925,10",DV,"5.905,68","0,00","11.830,78",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"253.799,62",DV,"1.571,51","0,00","255.371,13",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"253.799,62",DV,"1.571,51","0,00","255.371,13",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"101.829.313,00",DV,"11.197.782,24","8.390.017,83","104.637.077,41",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"48.617.778,11",DV,"2.344.804,89","1.637.510,23","49.325.072,77",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"48.617.778,11",DV,"2.344.804,89","1.637.510,23","49.325.072,77",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"53.211.534,89",DV,"8.852.977,35","6.752.507,60","55.312.004,64",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"44.976.371,87",DV,"5.434.930,16","6.280.989,65","44.130.312,38",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"7.136.450,89",DV,"3.376.026,44","452.461,45","10.060.015,88",DV
02/2017,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.098.712,13",DV,"42.020,75","19.056,50","1.121.676,38",DV
02/2017,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"102.491.137,55",CR,"17.578.433,55","20.447.258,26","105.359.962,26",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"110.555,62",CR,"15.568.546,91","15.589.284,85","131.293,56",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"87.604,86",CR,"271.230,98","295.711,02","112.084,90",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"68.793,48",CR,"252.419,60","274.347,11","90.720,99",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"18.811,38",CR,"18.811,38","21.363,91","21.363,91",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"22.950,76",CR,"15.297.315,93","15.293.573,83","19.208,66",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.309.864,91","3.309.864,91","0,00",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"574.637,32","574.637,32","0,00",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2134040000,AÇÕES,"0,00",CR,"2.730.706,36","2.730.706,36","0,00",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2134070000,MULTIMERCADO,"0,00",CR,"4.521,23","4.521,23","0,00",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"11.964.500,26","11.964.500,26","0,00",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"22.950,76",CR,"22.950,76","19.208,66","19.208,66",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"102.380.581,93",CR,"2.009.886,64","4.857.973,41","105.228.668,70",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"101.876.390,24",CR,"2.009.886,64","4.847.961,12","104.714.464,72",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"105.325.229,57",CR,"1.278.706,56","2.462.012,79","106.508.535,80",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"39.213.698,07",CR,"1.563,97","2.056.926,00","41.269.060,10",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"39.213.698,07",CR,"1.563,97","2.056.926,00","41.269.060,10",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"27.054.887,74",CR,"0,00","2.051.752,90","29.106.640,64",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.158.810,33",CR,"1.563,97","5.173,10","12.162.419,46",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"66.565.541,23",CR,"1.275.235,14","405.086,79","65.695.392,88",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"26.862.097,81",CR,"0,00","367.452,62","27.229.550,43",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.875.177,05",CR,"0,00","216.579,27","16.091.756,32",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.986.920,76",CR,"0,00","150.873,35","11.137.794,11",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"36.122.613,78",CR,"1.262.821,60","0,00","34.859.792,18",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"58.554.114,43",CR,"1.136.953,80","0,00","57.417.160,63",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.431.500,65",DV,"125.867,80","0,00","-22.557.368,45",DV
02/2017,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.580.829,64",CR,"12.413,54","37.634,17","3.606.050,27",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.804.358,57",CR,"0,00","37.634,17","5.841.992,74",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.223.528,93",DV,"12.413,54","0,00","-2.235.942,47",DV
02/2017,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-454.009,73",DV,"1.907,45","0,00","-455.917,18",DV
02/2017,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-214.038,15",DV,"1.387,78","0,00","-215.425,93",DV
02/2017,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-214.038,15",DV,"1.387,78","0,00","-215.425,93",DV
02/2017,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-239.971,58",DV,"519,67","0,00","-240.491,25",DV
02/2017,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-239.971,58",DV,"519,67","0,00","-240.491,25",DV
02/2017,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-3.448.839,33",DV,"731.180,08","2.385.948,33","-1.794.071,08",DV
02/2017,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-3.448.839,33",DV,"731.180,08","2.385.948,33","-1.794.071,08",DV
02/2017,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.448.839,33",DV,"731.180,08","2.385.948,33","-1.794.071,08",DV
02/2017,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"504.191,69",CR,"0,00","10.012,29","514.203,98",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"250.392,07",CR,"0,00","8.440,78","258.832,85",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"250.392,07",CR,"0,00","8.440,78","258.832,85",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"253.799,62",CR,"0,00","1.571,51","255.371,13",CR
02/2017,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"253.799,62",CR,"0,00","1.571,51","255.371,13",CR
02/2017,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.128.931,59","5.128.931,59","0,00",CR
02/2017,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"436.036,63",CR,"0,00","435.088,40","871.125,03",CR
02/2017,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"436.036,63",CR,"0,00","435.088,40","871.125,03",CR
02/2017,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"330.437,63",CR,"0,00","329.741,39","660.179,02",CR
02/2017,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"330.437,63",CR,"0,00","329.741,39","660.179,02",CR
02/2017,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"72.137,43",CR,"0,00","72.020,90","144.158,33",CR
02/2017,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"71.101,18",CR,"0,00","70.984,65","142.085,83",CR
02/2017,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"71.101,18",CR,"0,00","70.984,65","142.085,83",CR
02/2017,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"1.036,25",CR,"0,00","1.036,25","2.072,50",CR
02/2017,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.036,25",CR,"0,00","1.036,25","2.072,50",CR
02/2017,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"1.036,25",CR,"0,00","1.036,25","2.072,50",CR
02/2017,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"33.461,57",CR,"0,00","33.326,11","66.787,68",CR
02/2017,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-255.078,28",DV,"272.529,69","25,00","-527.582,97",DV
02/2017,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-255.078,28",DV,"271.245,95","25,00","-526.299,23",DV
02/2017,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-160.230,98",DV,"174.067,55","0,00","-334.298,53",DV
02/2017,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-6.000,51",DV,"6.000,51","0,00","-12.001,02",DV
02/2017,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-69.225,38",DV,"69.250,38","25,00","-138.450,76",DV
02/2017,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-19.621,41",DV,"21.927,51","0,00","-41.548,92",DV
02/2017,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"0,00",DV,"1.283,74","0,00","-1.283,74",DV
02/2017,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"0,00",DV,"1.283,74","0,00","-1.283,74",DV
02/2017,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.494.127,67",CR,"0,00","2.683.931,55","5.178.059,22",CR
02/2017,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.494.127,67",CR,"0,00","2.683.931,55","5.178.059,22",CR
02/2017,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.114.103,28",DV,"2.462.012,79","1.278.706,56","-2.297.409,51",DV
02/2017,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.990,68",DV,"8.440,78","0,00","-13.431,46",DV
02/2017,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.555.992,06",DV,"2.385.948,33","731.180,08","-3.210.760,31",DV
02/2017,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.221.169,34","4.221.169,34","0,00",CR
02/2017,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.036.925,80",CR,"741.401,57","4.221.169,34","7.516.693,57",CR
02/2017,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"1.814.418,89",CR,"741.401,57","2.344.804,89","3.417.822,21",CR
02/2017,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.814.418,89",CR,"741.401,57","2.344.804,89","3.417.822,21",CR
02/2017,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.222.506,91",CR,"0,00","1.876.364,45","4.098.871,36",CR
02/2017,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"2.222.506,91",CR,"0,00","1.876.364,45","4.098.871,36",CR
02/2017,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"1.297.870,03",CR,"0,00","1.193.544,85","2.491.414,88",CR
02/2017,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"884.758,36",CR,"0,00","645.320,08","1.530.078,44",CR
02/2017,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"39.878,52",CR,"0,00","37.499,52","77.378,04",CR
02/2017,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.519.847,37",DV,"776.627,56","0,00","-2.296.474,93",DV
02/2017,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-509.945,94",DV,"174.135,28","0,00","-684.081,22",DV
02/2017,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-509.945,94",DV,"174.135,28","0,00","-684.081,22",DV
02/2017,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-997.814,86",DV,"591.549,40","0,00","-1.589.364,26",DV
02/2017,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-997.814,86",DV,"591.549,40","0,00","-1.589.364,26",DV
02/2017,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-547.948,68",DV,"120.031,45","0,00","-667.980,13",DV
02/2017,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-429.721,89",DV,"452.461,45","0,00","-882.183,34",DV
02/2017,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-20.144,29",DV,"19.056,50","0,00","-39.200,79",DV
02/2017,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.086,57",DV,"10.942,88","0,00","-23.029,45",DV
02/2017,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.950,76",DV,"19.208,66","0,00","-42.159,42",DV
02/2017,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.494.127,67",DV,"2.683.931,55","0,00","-5.178.059,22",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"184.014.647,34",DV,"68.837.312,05","62.835.989,53","190.015.969,86",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"32.228.634,58","32.228.634,58","0,00",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"32.228.634,58","32.228.634,58","0,00",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"184.014.647,34",DV,"36.608.677,47","30.607.354,95","190.015.969,86",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"473.348,73",DV,"1.401.163,37","1.366.221,88","508.290,22",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"473.348,73",DV,"1.401.163,37","1.366.221,88","508.290,22",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"142.939,97",DV,"1.046.550,24","1.047.724,79","141.765,42",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"42.335,03",DV,"607.648,59","608.037,10","41.946,52",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"100.604,94",DV,"434.539,21","435.325,25","99.818,90",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.362,44","4.362,44","0,00",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"11.911,67",DV,"11.715,91","0,00","23.627,58",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"3.527,92",DV,"3.463,16","0,00","6.991,08",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"8.383,75",DV,"8.252,75","0,00","16.636,50",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"318.497,09",DV,"342.897,22","318.497,09","342.897,22",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"270.419,91",DV,"286.218,43","270.419,91","286.218,43",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"48.077,18",DV,"56.678,79","48.077,18","56.678,79",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.128.186,47",DV,"0,00","23.454,40","1.104.732,07",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.128.186,47",DV,"0,00","23.454,40","1.104.732,07",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"182.413.112,14",DV,"35.207.514,10","29.217.678,67","188.402.947,57",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"121.939.424,58",DV,"8.271.146,97","4.059.914,20","126.150.657,35",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"121.939.424,58",DV,"8.271.146,97","4.059.914,20","126.150.657,35",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"60.473.687,56",DV,"26.936.367,13","25.157.764,47","62.252.290,22",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"47.351.240,79",DV,"17.182.043,28","9.172.739,77","55.360.544,30",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"9.296.840,60",DV,"9.552.249,94","15.866.491,88","2.982.598,66",DV
02/2017,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"3.825.606,17",DV,"202.073,91","118.532,82","3.909.147,26",DV
02/2017,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"184.014.647,34",CR,"32.320.881,97","38.322.204,49","190.015.969,86",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.220.573,53",CR,"31.466.506,05","31.611.681,98","1.365.749,46",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.165.426,48",CR,"1.469.120,02","1.623.487,08","1.319.793,54",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.028.855,78",CR,"1.392.820,99","1.503.543,36","1.139.578,15",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"118.767,34",CR,"59.412,04","105.535,46","164.890,76",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"17.803,36",CR,"16.886,99","14.408,26","15.324,63",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"55.147,05",CR,"29.997.386,03","29.988.194,90","45.955,92",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.606.518,11","11.606.518,11","0,00",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"11.576.350,31","11.576.350,31","0,00",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2134070000,MULTIMERCADO,"0,00",CR,"30.167,80","30.167,80","0,00",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"18.335.720,87","18.335.720,87","0,00",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"55.147,05",CR,"55.147,05","45.955,92","45.955,92",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"182.794.073,81",CR,"854.375,92","6.710.522,51","188.650.220,40",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"181.578.734,83",CR,"743.769,01","6.710.522,51","187.545.488,33",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"199.026.112,91",CR,"743.769,01","4.052.341,96","202.334.685,86",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"171.962.327,61",CR,"1.834,64","3.396.380,63","175.356.873,60",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"171.962.327,61",CR,"1.834,64","3.396.380,63","175.356.873,60",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"157.379.926,35",CR,"1.834,64","2.791.021,65","160.169.113,36",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"14.582.401,26",CR,"0,00","605.358,98","15.187.760,24",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"60.252.135,10",CR,"741.934,37","208.516,19","59.718.716,92",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.489.043,49",CR,"0,00","152.299,47","3.641.342,96",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.489.043,49",CR,"0,00","152.299,47","3.641.342,96",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"54.810.795,22",CR,"707.523,30","53.516,89","54.156.788,81",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"62.999.752,69",CR,"707.523,30","0,00","62.292.229,39",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.729.652,49",DV,"0,00","17.838,96","-2.711.813,53",DV
02/2017,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.459.304,98",DV,"0,00","35.677,93","-5.423.627,05",DV
02/2017,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.952.296,39",CR,"34.411,07","2.699,83","1.920.585,15",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.442.373,25",CR,"34.411,07","0,00","2.407.962,18",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-163.358,95",DV,"0,00","899,94","-162.459,01",DV
02/2017,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-326.717,91",DV,"0,00","1.799,89","-324.918,02",DV
02/2017,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-33.188.349,80",DV,"0,00","447.445,14","-32.740.904,66",DV
02/2017,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-5.945.174,69",DV,"0,00","223.602,15","-5.721.572,54",DV
02/2017,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-5.945.174,69",DV,"0,00","223.602,15","-5.721.572,54",DV
02/2017,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-27.243.175,11",DV,"0,00","223.842,99","-27.019.332,12",DV
02/2017,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.257.323,65",DV,"0,00","60.528,61","-9.196.795,04",DV
02/2017,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.775.486,76",DV,"0,00","24.479,01","-4.751.007,75",DV
02/2017,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-13.210.364,70",DV,"0,00","138.835,37","-13.071.529,33",DV
02/2017,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-17.447.378,08",DV,"0,00","2.658.180,55","-14.789.197,53",DV
02/2017,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-17.447.378,08",DV,"0,00","2.658.180,55","-14.789.197,53",DV
02/2017,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-17.447.378,08",DV,"0,00","2.658.180,55","-14.789.197,53",DV
02/2017,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.215.338,98",CR,"110.606,91","0,00","1.104.732,07",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"87.152,51",CR,"87.152,51","0,00","0,00",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"87.152,51",CR,"87.152,51","0,00","0,00",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.128.186,47",CR,"23.454,40","0,00","1.104.732,07",CR
02/2017,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.128.186,47",CR,"23.454,40","0,00","1.104.732,07",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.564.869,75","8.564.869,75","0,00",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"716.150,78",CR,"342.897,22","1.082.666,28","1.455.919,84",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"716.150,78",CR,"342.897,22","1.082.666,28","1.455.919,84",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"312.754,94",CR,"295.282,16","632.510,84","649.983,62",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"42.335,03",CR,"295.282,16","337.228,68","84.281,55",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"270.419,91",CR,"0,00","295.282,16","565.702,07",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"270.419,91",CR,"0,00","286.218,43","556.638,34",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","9.063,73","9.063,73",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"385.241,77",CR,"47.615,06","434.077,09","771.703,80",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"148.682,12",CR,"47.615,06","195.049,02","296.116,08",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"100.604,94",CR,"47.615,06","147.433,96","200.423,84",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"48.077,18",CR,"0,00","47.615,06","95.692,24",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"48.077,18",CR,"0,00","47.615,06","95.692,24",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"236.559,65",CR,"0,00","239.028,07","475.587,72",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"68.113,41",CR,"0,00","68.862,55","136.975,96",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"168.446,24",CR,"0,00","170.165,52","338.611,76",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"168.446,24",CR,"0,00","170.165,52","338.611,76",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"6.242,40",CR,"0,00","4.362,44","10.604,84",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"6.242,40",CR,"0,00","4.362,44","10.604,84",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"11.911,67",CR,"0,00","11.715,91","23.627,58",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-1.323.040,24",DV,"1.497.041,76","0,00","-2.820.082,00",DV
02/2017,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.323.040,24",DV,"1.337.606,89","0,00","-2.660.647,13",DV
02/2017,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.114.465,08",DV,"1.126.950,79","0,00","-2.241.415,87",DV
02/2017,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-25.333,14",DV,"25.333,14","0,00","-50.666,28",DV
02/2017,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-81.469,69",DV,"81.469,69","0,00","-162.939,38",DV
02/2017,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-101.772,33",DV,"103.853,27","0,00","-205.625,60",DV
02/2017,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"0,00",DV,"159.434,87","0,00","-159.434,87",DV
02/2017,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"0,00",DV,"159.434,87","0,00","-159.434,87",DV
02/2017,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.933,97",DV,"14.408,26","0,00","-31.342,23",DV
02/2017,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.933,97",DV,"14.408,26","0,00","-31.342,23",DV
02/2017,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.982.040,09",CR,"0,00","6.651.281,95","10.633.322,04",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.982.040,09",CR,"0,00","6.651.281,95","10.633.322,04",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.765.527,83",DV,"4.052.341,96","743.769,01","-5.074.100,78",DV
02/2017,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"91.228,52",CR,"0,00","87.152,51","178.381,03",CR
02/2017,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.683.917,35",DV,"2.658.180,55","0,00","-4.342.097,90",DV
02/2017,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.707.144,15","9.707.144,15","0,00",CR
02/2017,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.515.669,47",CR,"1.536.252,55","9.707.144,15","17.686.561,07",CR
02/2017,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"7.687.006,38",CR,"1.536.252,55","8.271.146,97","14.421.900,80",CR
02/2017,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.687.006,38",CR,"1.536.252,55","8.271.146,97","14.421.900,80",CR
02/2017,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.828.663,09",CR,"0,00","1.435.997,18","3.264.660,27",CR
02/2017,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"1.828.663,09",CR,"0,00","1.435.997,18","3.264.660,27",CR
02/2017,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"466.086,48",CR,"0,00","483.662,33","949.748,81",CR
02/2017,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"1.154.126,45",CR,"0,00","780.428,74","1.934.555,19",CR
02/2017,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"208.450,16",CR,"0,00","171.906,11","380.356,27",CR
02/2017,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.478.482,33",DV,"1.473.653,73","0,00","-6.952.136,06",DV
02/2017,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-4.764.024,54",DV,"1.024.511,26","0,00","-5.788.535,80",DV
02/2017,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.764.024,54",DV,"1.024.511,26","0,00","-5.788.535,80",DV
02/2017,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-700.959,48",DV,"429.607,12","0,00","-1.130.566,60",DV
02/2017,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-700.959,48",DV,"429.607,12","0,00","-1.130.566,60",DV
02/2017,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-38.970,55",DV,"21.013,53","0,00","-59.984,08",DV
02/2017,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-558.952,61",DV,"290.060,77","0,00","-849.013,38",DV
02/2017,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-103.036,32",DV,"118.532,82","0,00","-221.569,14",DV
02/2017,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.498,31",DV,"19.535,35","0,00","-33.033,66",DV
02/2017,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.147,05",DV,"45.955,92","0,00","-101.102,97",DV
02/2017,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.982.040,09",DV,"6.651.281,95","0,00","-10.633.322,04",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"61.294.329,88",DV,"13.346.428,07","11.668.456,10","62.972.301,85",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"7.573.395,93","7.573.395,93","0,00",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"7.573.395,93","7.573.395,93","0,00",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"61.294.329,88",DV,"5.773.032,14","4.095.060,17","62.972.301,85",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"547.608,54",DV,"547.800,71","509.598,78","585.810,47",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"547.608,54",DV,"547.800,71","509.598,78","585.810,47",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"505.484,80",DV,"506.237,25","509.598,78","502.123,27",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"403.126,90",DV,"401.352,15","403.126,90","401.352,15",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"102.357,90",DV,"100.771,12","102.357,90","100.771,12",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.113,98","4.113,98","0,00",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"42.123,74",DV,"41.563,46","0,00","83.687,20",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"33.593,91",DV,"33.298,11","0,00","66.892,02",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"8.529,83",DV,"8.265,35","0,00","16.795,18",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"317.724,03",DV,"4.889,41","0,00","322.613,44",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"317.724,03",DV,"4.889,41","0,00","322.613,44",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"60.428.997,31",DV,"5.220.342,02","3.585.461,39","62.063.877,94",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"9.429.963,92",DV,"377.175,77","309.143,25","9.497.996,44",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.429.963,92",DV,"377.175,77","309.143,25","9.497.996,44",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"50.999.033,39",DV,"4.843.166,25","3.276.318,14","52.565.881,50",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"45.534.715,55",DV,"3.345.734,34","2.970.256,18","45.910.193,71",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.898.004,39",DV,"1.476.758,92","297.162,16","6.077.601,15",DV
02/2017,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"566.313,45",DV,"20.672,99","8.899,80","578.086,64",DV
02/2017,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"61.294.329,88",CR,"7.231.739,15","8.909.711,12","62.972.301,85",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"132.436,79",CR,"7.231.739,15","7.266.327,58","167.025,22",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"114.256,56",CR,"365.601,77","403.066,01","151.720,80",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"77.150,87",CR,"339.205,78","337.645,46","75.590,55",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"20.930,19",CR,"10.088,84","49.220,96","60.062,31",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"16.175,50",CR,"16.307,15","16.199,59","16.067,94",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"18.180,23",CR,"6.866.137,38","6.863.261,57","15.304,42",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.537.883,71","1.537.883,71","0,00",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"496.323,56","496.323,56","0,00",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2134040000,AÇÕES,"0,00",CR,"1.039.484,80","1.039.484,80","0,00",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.075,35","2.075,35","0,00",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.310.073,44","5.310.073,44","0,00",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.180,23",CR,"18.180,23","15.304,42","15.304,42",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"61.161.893,09",CR,"0,00","1.643.383,54","62.805.276,63",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"60.389.498,50",CR,"0,00","1.561.180,51","61.950.679,01",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"58.829.473,27",CR,"0,00","1.371.955,19","60.201.428,46",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.636.432,15",CR,"0,00","4.102,51","12.640.534,66",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.636.432,15",CR,"0,00","4.102,51","12.640.534,66",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.636.432,15",CR,"0,00","4.102,51","12.640.534,66",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"46.193.041,12",CR,"0,00","1.367.852,68","47.560.893,80",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"44.678.743,09",CR,"0,00","1.333.485,64","46.012.228,73",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"34.484.722,76",CR,"0,00","1.105.841,93","35.590.564,69",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.194.020,33",CR,"0,00","227.643,71","10.421.664,04",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.514.298,03",CR,"0,00","34.367,04","1.548.665,07",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.922.336,99",CR,"0,00","25.431,56","3.947.768,55",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.408.038,96",DV,"0,00","8.935,48","-2.399.103,48",DV
02/2017,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.560.025,23",CR,"0,00","189.225,32","1.749.250,55",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"1.560.025,23",CR,"0,00","189.225,32","1.749.250,55",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.560.025,23",CR,"0,00","189.225,32","1.749.250,55",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.560.025,23",CR,"0,00","189.225,32","1.749.250,55",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"772.394,59",CR,"0,00","82.203,03","854.597,62",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"454.670,56",CR,"0,00","77.313,62","531.984,18",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"454.670,56",CR,"0,00","77.313,62","531.984,18",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"317.724,03",CR,"0,00","4.889,41","322.613,44",CR
02/2017,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"317.724,03",CR,"0,00","4.889,41","322.613,44",CR
02/2017,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.992.339,18","1.992.339,18","0,00",CR
02/2017,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"554.981,74",CR,"0,00","547.800,71","1.102.782,45",CR
02/2017,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"554.981,74",CR,"0,00","547.800,71","1.102.782,45",CR
02/2017,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"403.126,90",CR,"0,00","401.352,15","804.479,05",CR
02/2017,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"403.126,90",CR,"0,00","401.352,15","804.479,05",CR
02/2017,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"102.357,90",CR,"0,00","100.771,12","203.129,02",CR
02/2017,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"102.357,90",CR,"0,00","100.771,12","203.129,02",CR
02/2017,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"102.357,90",CR,"0,00","100.771,12","203.129,02",CR
02/2017,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"7.373,20",CR,"0,00","4.113,98","11.487,18",CR
02/2017,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.373,20",CR,"0,00","4.113,98","11.487,18",CR
02/2017,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"42.123,74",CR,"0,00","41.563,46","83.687,20",CR
02/2017,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-91.194,69",DV,"337.645,46","0,00","-428.840,15",DV
02/2017,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-77.829,31",DV,"77.829,31","0,00","-155.658,62",DV
02/2017,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-71.842,44",DV,"71.842,44","0,00","-143.684,88",DV
02/2017,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-5.986,87",DV,"5.986,87","0,00","-11.973,74",DV
02/2017,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-13.365,38",DV,"259.816,15","0,00","-273.181,53",DV
02/2017,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-13.365,38",DV,"259.816,15","0,00","-273.181,53",DV
02/2017,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.411,43",DV,"16.199,59","0,00","-32.611,02",DV
02/2017,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.411,43",DV,"16.199,59","0,00","-32.611,02",DV
02/2017,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.092.224,92",CR,"0,00","1.444.538,47","2.536.763,39",CR
02/2017,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.092.224,92",CR,"0,00","1.444.538,47","2.536.763,39",CR
02/2017,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.344.964,01",DV,"1.371.955,19","0,00","-2.716.919,20",DV
02/2017,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.035,69",DV,"77.313,62","0,00","-85.349,31",DV
02/2017,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-186.600,84",DV,"189.225,32","0,00","-375.826,16",DV
02/2017,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.068.908,77","2.068.908,77","0,00",CR
02/2017,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.985.738,88",CR,"143.834,11","2.068.908,77","3.910.813,54",CR
02/2017,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"238.627,01",CR,"143.834,11","377.175,77","471.968,67",CR
02/2017,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"238.627,01",CR,"143.834,11","377.175,77","471.968,67",CR
02/2017,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.747.111,87",CR,"0,00","1.691.733,00","3.438.844,87",CR
02/2017,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"1.747.111,87",CR,"0,00","1.691.733,00","3.438.844,87",CR
02/2017,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"1.120.235,86",CR,"0,00","1.235.861,24","2.356.097,10",CR
02/2017,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"607.551,76",CR,"0,00","437.274,12","1.044.825,88",CR
02/2017,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"19.324,25",CR,"0,00","18.597,64","37.921,89",CR
02/2017,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-875.333,73",DV,"465.231,77","0,00","-1.340.565,50",DV
02/2017,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-71.939,61",DV,"25.134,97","0,00","-97.074,58",DV
02/2017,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-71.939,61",DV,"25.134,97","0,00","-97.074,58",DV
02/2017,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-796.122,09",DV,"433.427,23","0,00","-1.229.549,32",DV
02/2017,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-796.122,09",DV,"433.427,23","0,00","-1.229.549,32",DV
02/2017,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-491.560,78",DV,"127.365,27","0,00","-618.926,05",DV
02/2017,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-294.759,89",DV,"297.162,16","0,00","-591.922,05",DV
02/2017,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-9.801,42",DV,"8.899,80","0,00","-18.701,22",DV
02/2017,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.272,03",DV,"6.669,57","0,00","-13.941,60",DV
02/2017,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.180,23",DV,"15.304,42","0,00","-33.484,65",DV
02/2017,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.092.224,92",DV,"1.444.538,47","0,00","-2.536.763,39",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"19.423.949,14",DV,"4.011.171,16","3.429.274,32","20.005.845,98",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.275.413,23","2.275.413,23","0,00",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"2.275.413,23","2.275.413,23","0,00",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"19.423.949,14",DV,"1.735.757,93","1.153.861,09","20.005.845,98",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"153.025,87",DV,"145.566,55","141.343,28","157.249,14",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"153.025,87",DV,"145.566,55","141.343,28","157.249,14",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"141.254,64",DV,"134.873,62","141.343,28","134.784,98",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"126.823,62",DV,"121.281,71","126.823,62","121.281,71",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"14.431,02",DV,"13.503,27","14.431,02","13.503,27",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"88,64","88,64","0,00",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"11.771,23",DV,"10.692,93","0,00","22.464,16",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"10.568,64",DV,"9.644,98","0,00","20.213,62",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"1.202,59",DV,"1.047,95","0,00","2.250,54",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"87.776,76",DV,"1.580,66","0,00","89.357,42",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"87.776,76",DV,"1.580,66","0,00","89.357,42",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"19.183.146,51",DV,"1.588.610,72","1.012.517,81","19.759.239,42",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"5.977.043,78",DV,"140.391,02","15.446,95","6.101.987,85",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.977.043,78",DV,"140.391,02","15.446,95","6.101.987,85",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.206.102,73",DV,"1.448.219,70","997.070,86","13.657.251,57",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"11.389.219,81",DV,"1.042.350,01","897.230,58","11.534.339,24",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.629.208,67",DV,"399.078,50","96.946,85","1.931.340,32",DV
02/2017,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"187.674,25",DV,"6.791,19","2.893,43","191.572,01",DV
02/2017,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"19.423.949,14",CR,"2.127.397,83","2.709.294,67","20.005.845,98",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"43.443,82",CR,"2.127.397,83","2.127.758,61","43.804,60",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"37.670,88",CR,"35.476,78","36.754,26","38.948,36",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"25.779,46",CR,"26.371,74","28.569,39","27.977,11",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"6.241,24",CR,"3.451,31","2.789,93","5.579,86",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.650,18",CR,"5.653,73","5.394,94","5.391,39",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"5.772,94",CR,"2.091.921,05","2.091.004,35","4.856,24",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"458.047,01","458.047,01","0,00",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"203.081,89","203.081,89","0,00",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2134040000,AÇÕES,"0,00",CR,"254.292,83","254.292,83","0,00",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2134070000,MULTIMERCADO,"0,00",CR,"672,29","672,29","0,00",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.628.101,10","1.628.101,10","0,00",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.772,94",CR,"5.772,94","4.856,24","4.856,24",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"19.380.505,32",CR,"0,00","581.536,06","19.962.041,38",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.652.078,62",CR,"0,00","563.788,41","19.215.867,03",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"17.377.794,25",CR,"0,00","437.577,68","17.815.371,93",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.297.899,68",CR,"0,00","5.781,01","5.303.680,69",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.297.899,68",CR,"0,00","5.781,01","5.303.680,69",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.297.899,68",CR,"0,00","5.781,01","5.303.680,69",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.079.894,57",CR,"0,00","431.796,67","12.511.691,24",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.375.164,16",CR,"0,00","415.292,41","11.790.456,57",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.465.851,55",CR,"0,00","353.023,03","9.818.874,58",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.909.312,61",CR,"0,00","62.269,38","1.971.581,99",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"704.730,41",CR,"0,00","16.504,26","721.234,67",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.705.069,76",CR,"0,00","11.055,29","1.716.125,05",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.000.339,35",DV,"0,00","5.448,97","-994.890,38",DV
02/2017,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.274.284,37",CR,"0,00","126.210,73","1.400.495,10",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"1.274.284,37",CR,"0,00","126.210,73","1.400.495,10",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.274.284,37",CR,"0,00","126.210,73","1.400.495,10",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.274.284,37",CR,"0,00","126.210,73","1.400.495,10",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"728.426,70",CR,"0,00","17.747,65","746.174,35",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"640.649,94",CR,"0,00","16.166,99","656.816,93",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"640.649,94",CR,"0,00","16.166,99","656.816,93",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"87.776,76",CR,"0,00","1.580,66","89.357,42",CR
02/2017,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"87.776,76",CR,"0,00","1.580,66","89.357,42",CR
02/2017,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"613.919,73","613.919,73","0,00",CR
02/2017,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"153.554,29",CR,"0,00","145.566,55","299.120,84",CR
02/2017,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"153.554,29",CR,"0,00","145.566,55","299.120,84",CR
02/2017,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"126.823,62",CR,"0,00","121.281,71","248.105,33",CR
02/2017,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"126.823,62",CR,"0,00","121.281,71","248.105,33",CR
02/2017,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"14.431,02",CR,"0,00","13.503,27","27.934,29",CR
02/2017,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"14.431,02",CR,"0,00","13.503,27","27.934,29",CR
02/2017,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"14.431,02",CR,"0,00","13.503,27","27.934,29",CR
02/2017,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"528,42",CR,"0,00","88,64","617,06",CR
02/2017,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"528,42",CR,"0,00","88,64","617,06",CR
02/2017,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"11.771,23",CR,"0,00","10.692,93","22.464,16",CR
02/2017,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-32.978,62",DV,"28.569,39","0,00","-61.548,01",DV
02/2017,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-28.569,39",DV,"28.569,39","0,00","-57.138,78",DV
02/2017,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-26.371,74",DV,"26.371,74","0,00","-52.743,48",DV
02/2017,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-2.197,65",DV,"2.197,65","0,00","-4.395,30",DV
02/2017,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-4.409,23",DV,"0,00","0,00","-4.409,23",DV
02/2017,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-4.409,23",DV,"0,00","0,00","-4.409,23",DV
02/2017,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.671,30",DV,"5.394,94","0,00","-11.066,24",DV
02/2017,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.671,30",DV,"5.394,94","0,00","-11.066,24",DV
02/2017,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"434.956,27",CR,"0,00","468.353,18","903.309,45",CR
02/2017,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"434.956,27",CR,"0,00","468.353,18","903.309,45",CR
02/2017,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-346.304,40",DV,"437.577,68","0,00","-783.882,08",DV
02/2017,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.053,90",DV,"16.166,99","0,00","-28.220,89",DV
02/2017,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-191.502,34",DV,"126.210,73","0,00","-317.713,07",DV
02/2017,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"624.858,19","624.858,19","0,00",CR
02/2017,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"717.152,59",CR,"2.658,61","624.858,19","1.339.352,17",CR
02/2017,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"189.510,17",CR,"2.658,61","140.391,02","327.242,58",CR
02/2017,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"189.510,17",CR,"2.658,61","140.391,02","327.242,58",CR
02/2017,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"527.642,42",CR,"0,00","484.467,17","1.012.109,59",CR
02/2017,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"527.642,42",CR,"0,00","484.467,17","1.012.109,59",CR
02/2017,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"319.227,22",CR,"0,00","333.562,60","652.789,82",CR
02/2017,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"202.085,92",CR,"0,00","144.785,67","346.871,59",CR
02/2017,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"6.329,28",CR,"0,00","6.118,90","12.448,18",CR
02/2017,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-276.423,38",DV,"148.990,16","0,00","-425.413,54",DV
02/2017,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-30.033,64",DV,"12.525,01","0,00","-42.558,65",DV
02/2017,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.033,64",DV,"12.525,01","0,00","-42.558,65",DV
02/2017,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-244.145,19",DV,"134.370,45","0,00","-378.515,64",DV
02/2017,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-244.145,19",DV,"134.370,45","0,00","-378.515,64",DV
02/2017,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-142.886,04",DV,"34.530,17","0,00","-177.416,21",DV
02/2017,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-98.046,32",DV,"96.946,85","0,00","-194.993,17",DV
02/2017,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-3.212,83",DV,"2.893,43","0,00","-6.106,26",DV
02/2017,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.244,55",DV,"2.094,70","0,00","-4.339,25",DV
02/2017,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.772,94",DV,"4.856,24","0,00","-10.629,18",DV
02/2017,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-434.956,27",DV,"468.353,18","0,00","-903.309,45",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"96.106.893,02",DV,"10.705.343,15","8.317.604,93","98.494.631,24",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"5.720,24",DV,"4.608.843,09","4.608.834,65","5.728,68",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"5.720,24",DV,"4.608.843,09","4.608.834,65","5.728,68",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"96.101.172,78",DV,"6.096.500,06","3.708.770,28","98.488.902,56",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"257.465,16",DV,"367.089,55","238.224,58","386.330,13",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"257.465,16",DV,"367.089,55","238.224,58","386.330,13",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"237.660,15",DV,"331.704,54","238.224,58","331.140,11",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"131.468,09",DV,"194.844,99","131.468,09","194.844,99",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"106.192,06",DV,"136.295,12","106.192,06","136.295,12",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"564,43","564,43","0,00",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"19.805,01",DV,"35.385,01","0,00","55.190,02",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"10.955,67",DV,"21.518,49","0,00","32.474,16",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"8.849,34",DV,"13.866,52","0,00","22.715,86",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"614.361,27",DV,"7.010,16","0,00","621.371,43",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"614.361,27",DV,"7.010,16","0,00","621.371,43",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"95.229.346,35",DV,"5.722.400,35","3.470.545,70","97.481.201,00",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"16.608.810,78",DV,"517.352,07","783.309,91","16.342.852,94",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.608.810,78",DV,"517.352,07","783.309,91","16.342.852,94",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"78.465.425,49",DV,"5.198.086,88","2.675.778,43","80.987.733,94",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"66.237.409,38",DV,"4.190.756,63","2.016.027,18","68.412.138,83",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"11.051.919,31",DV,"980.642,55","656.470,17","11.376.091,69",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"1.176.096,80",DV,"26.687,70","3.281,08","1.199.503,42",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"155.110,08",DV,"6.961,40","11.457,36","150.614,12",DV
02/2017,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"155.110,08",DV,"6.961,40","11.457,36","150.614,12",DV
02/2017,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"96.106.893,02",CR,"4.237.947,35","6.625.685,57","98.494.631,24",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"318.661,25",CR,"4.237.872,37","4.255.729,08","336.517,96",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"289.853,06",CR,"306.376,83","328.975,04","312.451,27",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"228.684,70",CR,"275.464,84","288.588,10","241.807,96",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"56.508,35",CR,"26.238,20","33.880,21","64.150,36",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.660,01",CR,"4.673,79","6.506,73","6.492,95",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"28.808,19",CR,"3.931.495,54","3.926.754,04","24.066,69",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.020.196,30","1.020.196,30","0,00",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"1.020.088,89","1.020.088,89","0,00",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2134070000,MULTIMERCADO,"0,00",CR,"107,41","107,41","0,00",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.882.491,05","2.882.491,05","0,00",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"28.808,19",CR,"28.808,19","24.066,69","24.066,69",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"95.788.231,77",CR,"74,98","2.369.956,49","98.158.113,28",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"92.465.753,37",CR,"0,00","2.298.290,85","94.764.044,22",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"92.465.753,37",CR,"0,00","2.298.290,85","94.764.044,22",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"22.049.082,28",CR,"0,00","280.295,38","22.329.377,66",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.049.082,28",CR,"0,00","280.295,38","22.329.377,66",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.049.082,28",CR,"0,00","280.295,38","22.329.377,66",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"70.416.671,09",CR,"0,00","2.017.995,47","72.434.666,56",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"70.416.671,09",CR,"0,00","2.017.995,47","72.434.666,56",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"46.116.910,58",CR,"0,00","1.321.614,83","47.438.525,41",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"24.299.760,51",CR,"0,00","696.380,64","24.996.141,15",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.322.478,40",CR,"74,98","71.665,64","3.394.069,06",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.699.797,18",CR,"0,00","64.623,28","2.764.420,46",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"465.533,67",CR,"0,00","12.987,29","478.520,96",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.234.263,51",CR,"0,00","51.635,99","2.285.899,50",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"614.361,27",CR,"0,00","7.010,16","621.371,43",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"614.361,27",CR,"0,00","7.010,16","621.371,43",CR
02/2017,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"8.319,95",CR,"74,98","32,20","8.277,17",CR
02/2017,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.658.008,96","2.658.008,96","0,00",CR
02/2017,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"258.657,65",CR,"0,00","367.089,55","625.747,20",CR
02/2017,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"258.657,65",CR,"0,00","367.089,55","625.747,20",CR
02/2017,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"131.468,09",CR,"0,00","194.844,99","326.313,08",CR
02/2017,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"131.468,09",CR,"0,00","194.844,99","326.313,08",CR
02/2017,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"106.192,06",CR,"0,00","136.295,12","242.487,18",CR
02/2017,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"106.192,06",CR,"0,00","136.295,12","242.487,18",CR
02/2017,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"106.192,06",CR,"0,00","136.295,12","242.487,18",CR
02/2017,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"1.192,49",CR,"0,00","564,43","1.756,92",CR
02/2017,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.192,49",CR,"0,00","564,43","1.756,92",CR
02/2017,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"19.805,01",CR,"0,00","35.385,01","55.190,02",CR
02/2017,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-257.674,88",DV,"288.588,10","0,00","-546.262,98",DV
02/2017,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-246.358,49",DV,"250.923,47","0,00","-497.281,96",DV
02/2017,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-227.407,84",DV,"231.320,68","0,00","-458.728,52",DV
02/2017,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-18.950,65",DV,"19.602,79","0,00","-38.553,44",DV
02/2017,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-11.316,39",DV,"37.664,63","0,00","-48.981,02",DV
02/2017,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-11.316,39",DV,"37.664,63","0,00","-48.981,02",DV
02/2017,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.683,87",DV,"6.506,73","0,00","-11.190,60",DV
02/2017,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.683,87",DV,"6.506,73","0,00","-11.190,60",DV
02/2017,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.783.186,76",CR,"0,00","2.290.919,41","4.074.106,17",CR
02/2017,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.783.186,76",CR,"0,00","2.290.919,41","4.074.106,17",CR
02/2017,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.725.215,02",DV,"2.298.290,85","0,00","-4.023.505,87",DV
02/2017,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-54.270,64",DV,"64.623,28","0,00","-118.893,92",DV
02/2017,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.602.636,15","3.602.636,15","0,00",CR
02/2017,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.347.013,87",CR,"394.823,93","3.602.561,17","6.554.751,11",CR
02/2017,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"152.665,07",CR,"394.823,93","517.352,07","275.193,21",CR
02/2017,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"152.665,07",CR,"394.823,93","517.352,07","275.193,21",CR
02/2017,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.193.204,74",CR,"0,00","3.083.976,38","6.277.181,12",CR
02/2017,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"3.193.204,74",CR,"0,00","3.083.976,38","6.277.181,12",CR
02/2017,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"1.803.675,49",CR,"0,00","2.076.753,54","3.880.429,03",CR
02/2017,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"1.369.673,36",CR,"0,00","980.642,55","2.350.315,91",CR
02/2017,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"19.855,89",CR,"0,00","26.580,29","46.436,18",CR
02/2017,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.144,06",CR,"0,00","1.232,72","2.376,78",CR
02/2017,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"1.144,06",CR,"0,00","1.232,72","2.376,78",CR
02/2017,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.535.044,53",DV,"892.793,92","0,00","-2.427.838,45",DV
02/2017,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-0,73",DV,"1,40","0,00","-2,13",DV
02/2017,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,73",DV,"1,40","0,00","-2,13",DV
02/2017,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.521.093,46",DV,"880.283,31","0,00","-2.401.376,77",DV
02/2017,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-1.521.093,46",DV,"880.283,31","0,00","-2.401.376,77",DV
02/2017,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-844.541,22",DV,"220.532,06","0,00","-1.065.073,28",DV
02/2017,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-665.780,65",DV,"656.470,17","0,00","-1.322.250,82",DV
02/2017,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-10.771,59",DV,"3.281,08","0,00","-14.052,67",DV
02/2017,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.950,34",DV,"12.509,21","0,00","-26.459,55",DV
02/2017,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.808,19",DV,"24.066,69","0,00","-52.874,88",DV
02/2017,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"25,61",CR,"32,20","74,98","68,39",CR
02/2017,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.783.186,76",DV,"2.290.919,41","0,00","-4.074.106,17",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"8.242.496,16",DV,"2.448.467,92","2.217.750,43","8.473.213,65",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"4.553,18",DV,"1.439.490,68","1.389.255,46","54.788,40",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"4.553,18",DV,"1.439.490,68","1.389.255,46","54.788,40",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"8.237.942,98",DV,"1.008.977,24","828.494,97","8.418.425,25",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"4.332,20",DV,"56.352,14","52.015,14","8.669,20",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"4.332,20",DV,"56.352,14","52.015,14","8.669,20",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"52.015,14","52.015,14","0,00",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"21.860,62","21.860,62","0,00",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"30.154,52","30.154,52","0,00",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.332,20",DV,"4.337,00","0,00","8.669,20",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"1.822,79",DV,"1.820,65","0,00","3.643,44",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"2.509,41",DV,"2.516,35","0,00","5.025,76",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"15.086,75",DV,"267,28","0,00","15.354,03",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.086,75",DV,"267,28","0,00","15.354,03",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"8.218.524,03",DV,"952.357,82","776.479,83","8.394.402,02",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.184.577,97",DV,"36.558,64","55.151,35","1.165.985,26",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.184.577,97",DV,"36.558,64","55.151,35","1.165.985,26",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.911.015,09",DV,"903.007,20","713.701,36","7.100.320,93",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"6.250.277,45",DV,"613.250,42","677.196,55","6.186.331,32",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"567.807,35",DV,"286.918,42","35.562,82","819.162,95",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"92.930,29",DV,"2.838,36","941,99","94.826,66",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"122.930,97",DV,"12.791,98","7.627,12","128.095,83",DV
02/2017,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"122.930,97",DV,"12.791,98","7.627,12","128.095,83",DV
02/2017,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"8.242.496,16",CR,"1.182.201,35","1.412.918,84","8.473.213,65",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.255,60",CR,"1.182.127,82","1.182.451,39","1.579,17",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"1.255,60",CR,"11.357,35","11.460,97","1.359,22",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"9.061,45","9.061,45","0,00",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"1.255,60",CR,"1.255,60","1.359,22","1.359,22",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.040,30","1.040,30","0,00",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.170.770,47","1.170.990,42","219,95",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"239.923,03","239.923,03","0,00",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"4.553,18","4.553,18","0,00",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2134040000,AÇÕES,"0,00",CR,"235.172,62","235.172,62","0,00",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2134070000,MULTIMERCADO,"0,00",CR,"197,23","197,23","0,00",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"8.000,00","8.000,00","0,00",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"8.000,00","8.000,00","0,00",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"922.767,44","922.767,44","0,00",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"80,00","299,95","219,95",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"8.241.240,56",CR,"73,53","230.467,45","8.471.634,48",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.222.098,43",CR,"0,00","230.018,04","8.452.116,47",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.222.098,43",CR,"0,00","230.018,04","8.452.116,47",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.222.098,43",CR,"0,00","230.018,04","8.452.116,47",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.222.098,43",CR,"0,00","230.018,04","8.452.116,47",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.432.726,10",CR,"0,00","96.032,53","3.528.758,63",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.789.372,33",CR,"0,00","133.985,51","4.923.357,84",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"19.142,13",CR,"73,53","449,41","19.518,01",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.086,75",CR,"0,00","267,28","15.354,03",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.086,75",CR,"0,00","267,28","15.354,03",CR
02/2017,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.055,38",CR,"73,53","182,13","4.163,98",CR
02/2017,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"240.119,79","240.119,79","0,00",CR
02/2017,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"57.459,32",CR,"0,00","56.352,14","113.811,46",CR
02/2017,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"57.459,32",CR,"0,00","56.352,14","113.811,46",CR
02/2017,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"21.873,44",CR,"0,00","21.860,62","43.734,06",CR
02/2017,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"21.873,44",CR,"0,00","21.860,62","43.734,06",CR
02/2017,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"30.112,96",CR,"0,00","30.154,52","60.267,48",CR
02/2017,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"30.112,96",CR,"0,00","30.154,52","60.267,48",CR
02/2017,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"30.112,96",CR,"0,00","30.154,52","60.267,48",CR
02/2017,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"1.140,72",CR,"0,00","0,00","1.140,72",CR
02/2017,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.140,72",CR,"0,00","0,00","1.140,72",CR
02/2017,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"4.332,20",CR,"0,00","4.337,00","8.669,20",CR
02/2017,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-8.370,69",DV,"9.061,45","0,00","-17.432,14",DV
02/2017,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-8.370,69",DV,"9.061,45","0,00","-17.432,14",DV
02/2017,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-8.370,69",DV,"9.061,45","0,00","-17.432,14",DV
02/2017,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.062,56",DV,"1.040,30","0,00","-2.102,86",DV
02/2017,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.062,56",DV,"1.040,30","0,00","-2.102,86",DV
02/2017,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"135.321,64",CR,"0,00","183.767,65","319.089,29",CR
02/2017,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"135.321,64",CR,"0,00","183.767,65","319.089,29",CR
02/2017,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-183.347,71",DV,"230.018,04","0,00","-413.365,75",DV
02/2017,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"267.410,82","267.410,82","0,00",CR
02/2017,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"239.334,32",CR,"27.800,99","267.337,29","478.870,62",CR
02/2017,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"10.909,57",CR,"27.800,99","36.558,64","19.667,22",CR
02/2017,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.909,57",CR,"27.800,99","36.558,64","19.667,22",CR
02/2017,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"227.521,73",CR,"0,00","229.539,48","457.061,21",CR
02/2017,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"227.521,73",CR,"0,00","229.539,48","457.061,21",CR
02/2017,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"153.895,59",CR,"0,00","175.152,55","329.048,14",CR
02/2017,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"71.146,58",CR,"0,00","51.745,80","122.892,38",CR
02/2017,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"2.479,56",CR,"0,00","2.641,13","5.120,69",CR
02/2017,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"903,02",CR,"0,00","1.239,17","2.142,19",CR
02/2017,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"903,02",CR,"0,00","1.239,17","2.142,19",CR
02/2017,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-104.063,17",DV,"55.580,05","0,00","-159.643,22",DV
02/2017,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-0,52",DV,"0,51","0,00","-1,03",DV
02/2017,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,52",DV,"0,51","0,00","-1,03",DV
02/2017,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-102.867,54",DV,"54.434,75","0,00","-157.302,29",DV
02/2017,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-102.867,54",DV,"54.434,75","0,00","-157.302,29",DV
02/2017,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-67.816,82",DV,"17.929,94","0,00","-85.746,76",DV
02/2017,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-33.769,17",DV,"35.562,82","0,00","-69.331,99",DV
02/2017,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-1.281,55",DV,"941,99","0,00","-2.223,54",DV
02/2017,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.195,11",DV,"1.144,79","0,00","-2.339,90",DV
02/2017,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"80,00","0,00","-80,00",DV
02/2017,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"50,49",CR,"182,13","73,53","-58,11",DV
02/2017,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-135.321,64",DV,"183.767,65","0,00","-319.089,29",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"15.654.722,15",DV,"7.959.589,97","7.600.347,38","16.013.964,74",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.220.191,82","3.220.191,82","0,00",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"3.220.191,82","3.220.191,82","0,00",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"15.654.722,15",DV,"4.739.398,15","4.380.155,56","16.013.964,74",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"6.958,14",DV,"10.970,25","17.928,39","0,00",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"6.958,14",DV,"10.970,25","17.928,39","0,00",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"6.422,90",DV,"10.424,01","16.846,91","0,00",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"6.422,90",DV,"10.424,01","16.846,91","0,00",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"535,24",DV,"546,24","1.081,48","0,00",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"535,24",DV,"546,24","1.081,48","0,00",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"42.521,76",DV,"0,00","800,24","41.721,52",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"42.521,76",DV,"0,00","800,24","41.721,52",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"15.605.242,25",DV,"4.728.427,90","4.361.426,93","15.972.243,22",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1231000000,TÍTULOS PÚBLICOS,"343.906,54",DV,"374.308,51","718.215,05","0,00",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"343.906,54",DV,"374.308,51","718.215,05","0,00",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"15.261.335,71",DV,"4.354.119,39","3.643.211,88","15.972.243,22",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"13.352.378,49",DV,"2.565.316,98","704.124,85","15.213.570,62",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"1.735.246,96",DV,"1.782.971,43","2.936.834,59","581.383,80",DV
02/2017,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"173.710,26",DV,"5.830,98","2.252,44","177.288,80",DV
02/2017,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"15.654.722,15",CR,"4.469.992,86","4.829.235,45","16.013.964,74",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"69.520,73",CR,"3.169.680,46","3.161.246,77","61.087,04",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"64.785,40",CR,"73.773,65","66.208,09","57.219,84",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"54.197,79",CR,"66.364,09","61.950,10","49.783,80",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"7.124,95",CR,"3.719,79","3.438,57","6.843,73",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"3.462,66",CR,"3.689,77","819,42","592,31",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"4.735,33",CR,"3.095.906,81","3.095.038,68","3.867,20",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.855.785,61","1.855.785,61","0,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2134030000,RENDA FIXA,"0,00",CR,"1.855.281,02","1.855.281,02","0,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2134070000,MULTIMERCADO,"0,00",CR,"504,59","504,59","0,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.235.385,87","1.235.385,87","0,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.735,33",CR,"4.735,33","3.867,20","3.867,20",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"15.585.201,42",CR,"1.300.312,40","1.667.988,68","15.952.877,70",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.297.528,33",CR,"1.054.360,83","1.667.988,68","15.911.156,18",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"15.238.404,17",CR,"811.613,92","1.484.365,93","15.911.156,18",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"9.168.368,85",CR,"533.289,00","45.933,27","8.681.013,12",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.948.433,29",CR,"11.105,98","40.492,81","1.977.820,12",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.948.433,29",CR,"11.105,98","40.492,81","1.977.820,12",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.219.935,56",CR,"522.183,02","5.440,46","6.703.193,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.219.935,56",CR,"522.183,02","5.440,46","6.703.193,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"7.187.135,01",CR,"278.324,92","419.270,71","7.328.080,80",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.123.756,53",CR,"0,00","204.324,27","7.328.080,80",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.702.200,81",CR,"0,00","106.446,07","3.808.646,88",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.421.555,72",CR,"0,00","97.878,20","3.519.433,92",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"63.378,48",CR,"278.324,92","214.946,44","0,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"276.531,91",CR,"278.324,92","1.793,01","0,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-213.153,43",DV,"0,00","213.153,43","0,00",DV
02/2017,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.117.099,69",DV,"0,00","1.019.161,95","-97.937,74",DV
02/2017,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.117.099,69",DV,"0,00","1.019.161,95","-97.937,74",DV
02/2017,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-729.616,81",DV,"0,00","676.226,66","-53.390,15",DV
02/2017,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-387.482,88",DV,"0,00","342.935,29","-44.547,59",DV
02/2017,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"59.124,16",CR,"242.746,91","183.622,75","0,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"59.124,16",CR,"242.746,91","183.622,75","0,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"59.124,16",CR,"242.746,91","183.622,75","0,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"59.124,16",CR,"242.746,91","183.622,75","0,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"287.673,09",CR,"245.951,57","0,00","41.721,52",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"245.151,33",CR,"245.151,33","0,00","0,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"245.151,33",CR,"245.151,33","0,00","0,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"42.521,76",CR,"800,24","0,00","41.721,52",CR
02/2017,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"42.521,76",CR,"800,24","0,00","41.721,52",CR
02/2017,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.731.839,68","1.731.839,68","0,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"10.893,31",CR,"1.081,48","10.970,25","20.782,08",CR
02/2017,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"10.893,31",CR,"1.081,48","10.970,25","20.782,08",CR
02/2017,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"10.358,07",CR,"0,00","10.424,01","20.782,08",CR
02/2017,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"6.422,90",CR,"0,00","6.488,84","12.911,74",CR
02/2017,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.422,90",CR,"0,00","6.488,84","12.911,74",CR
02/2017,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"3.935,17",CR,"0,00","3.935,17","7.870,34",CR
02/2017,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.935,17",CR,"0,00","3.935,17","7.870,34",CR
02/2017,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"3.935,17",CR,"0,00","3.935,17","7.870,34",CR
02/2017,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"535,24",CR,"1.081,48","546,24","0,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-63.974,23",DV,"61.950,10","9.526,26","-116.398,07",DV
02/2017,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-61.538,12",DV,"61.950,10","9.526,26","-113.961,96",DV
02/2017,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-56.804,42",DV,"57.157,54","0,00","-113.961,96",DV
02/2017,BB PREVIDENCIA,1999000692,CV,3215000000,PROVISÕES,"-4.733,70",DV,"4.792,56","9.526,26","0,00",DV
02/2017,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-2.436,11",DV,"0,00","0,00","-2.436,11",DV
02/2017,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-2.436,11",DV,"0,00","0,00","-2.436,11",DV
02/2017,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.462,66",DV,"819,42","0,00","-4.282,08",DV
02/2017,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.462,66",DV,"819,42","0,00","-4.282,08",DV
02/2017,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"285.682,27",CR,"0,00","411.831,01","697.513,28",CR
02/2017,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"285.682,27",CR,"0,00","411.831,01","697.513,28",CR
02/2017,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-181.985,77",DV,"1.484.365,93","811.613,92","-854.737,78",DV
02/2017,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.667,58",CR,"0,00","245.151,33","255.818,91",CR
02/2017,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-57.820,50",DV,"183.622,75","242.746,91","1.303,66",CR
02/2017,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"513.595,14","513.595,14","0,00",CR
02/2017,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"528.922,86",CR,"4.959,31","513.595,14","1.037.558,69",CR
02/2017,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"3.150,09",CR,"4.959,31","20.094,46","18.285,24",CR
02/2017,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.150,09",CR,"4.959,31","20.094,46","18.285,24",CR
02/2017,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"525.772,77",CR,"0,00","493.500,68","1.019.273,45",CR
02/2017,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"525.772,77",CR,"0,00","493.500,68","1.019.273,45",CR
02/2017,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"305.467,13",CR,"0,00","342.502,37","647.969,50",CR
02/2017,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"215.015,04",CR,"0,00","145.671,92","360.686,96",CR
02/2017,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"5.290,60",CR,"0,00","5.326,39","10.616,99",CR
02/2017,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-238.505,26",DV,"92.937,62","0,00","-331.442,88",DV
02/2017,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-0,16",DV,"0,11","0,00","-0,27",DV
02/2017,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,16",DV,"0,11","0,00","-0,27",DV
02/2017,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-236.614,70",DV,"91.275,38","0,00","-327.890,08",DV
02/2017,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-236.614,70",DV,"91.275,38","0,00","-327.890,08",DV
02/2017,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-129.356,05",DV,"34.806,90","0,00","-164.162,95",DV
02/2017,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-104.553,22",DV,"54.216,04","0,00","-158.769,26",DV
02/2017,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-2.705,43",DV,"2.252,44","0,00","-4.957,87",DV
02/2017,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.890,40",DV,"1.662,13","0,00","-3.552,53",DV
02/2017,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.735,33",DV,"3.867,20","0,00","-8.602,53",DV
02/2017,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-285.682,27",DV,"411.831,01","0,00","-697.513,28",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"47.414.185,79",DV,"15.326.799,23","14.060.943,00","48.680.042,02",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"1.003,38",DV,"9.145.598,26","8.896.860,95","249.740,69",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"1.003,38",DV,"9.145.598,26","8.896.860,95","249.740,69",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"47.413.182,41",DV,"6.181.200,97","5.164.082,05","48.430.301,33",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"321.152,89",DV,"270.861,48","323.360,66","268.653,71",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"321.152,89",DV,"270.861,48","323.360,66","268.653,71",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"303.054,28",DV,"256.330,87","323.360,66","236.024,49",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"137.709,11",DV,"89.492,80","137.709,11","89.492,80",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"165.345,17",DV,"146.532,26","165.345,74","146.531,69",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"20.305,81","20.305,81","0,00",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"18.098,61",DV,"14.530,61","0,00","32.629,22",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"4.299,39",DV,"3.988,43","0,00","8.287,82",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"13.799,22",DV,"10.542,18","0,00","24.341,40",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"115.918,72",DV,"0,00","1.981,68","113.937,04",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"115.918,72",DV,"0,00","1.981,68","113.937,04",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"46.976.110,80",DV,"5.910.339,49","4.838.739,71","48.047.710,58",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"46.976.110,80",DV,"5.910.339,49","4.838.739,71","48.047.710,58",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"42.426.004,32",DV,"4.796.821,02","4.591.094,16","42.631.731,18",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"3.164.056,02",DV,"1.023.398,95","188.879,69","3.998.575,28",DV
02/2017,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"1.386.050,46",DV,"90.119,52","58.765,86","1.417.404,12",DV
02/2017,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"47.414.185,79",CR,"7.450.114,18","8.715.970,41","48.680.042,02",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"46.037,85",CR,"7.436.263,81","7.429.714,91","39.488,95",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"31.904,99",CR,"31.567,65","27.294,68","27.632,02",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"14.136,85",CR,"12.813,99","12.922,04","14.244,90",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"2.615,42",CR,"2.585,45","1.555,92","1.585,89",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"15.152,72",CR,"16.168,21","12.816,72","11.801,23",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"14.132,86",CR,"7.404.696,16","7.402.420,23","11.856,93",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.493.828,75","1.493.828,75","0,00",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"737.148,64","737.148,64","0,00",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2134040000,AÇÕES,"0,00",CR,"741.376,44","741.376,44","0,00",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2134070000,MULTIMERCADO,"0,00",CR,"15.303,67","15.303,67","0,00",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.896.734,55","5.896.734,55","0,00",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"14.132,86",CR,"14.132,86","11.856,93","11.856,93",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.623,13",CR,"0,00","41,74","3.664,87",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"3.623,13",CR,"0,00","41,74","3.664,87",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"3.623,13",CR,"0,00","41,74","3.664,87",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"47.364.524,81",CR,"13.850,37","1.286.213,76","48.636.888,20",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.932.293,37",CR,"11.868,69","828.181,18","26.748.605,86",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"23.257.595,68",CR,"11.868,69","586.768,74","23.832.495,73",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"245.617,63",CR,"114,76","1.111,63","246.614,50",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"245.617,63",CR,"114,76","1.111,63","246.614,50",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.909,18",CR,"114,76","0,00","7.794,42",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"237.708,45",CR,"0,00","1.111,63","238.820,08",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"23.011.978,05",CR,"11.753,93","585.657,11","23.585.881,23",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.860.110,02",CR,"0,00","433.015,35","14.293.125,37",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.397.572,85",CR,"0,00","106.146,43","3.503.719,28",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.462.537,17",CR,"0,00","326.868,92","10.789.406,09",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.151.868,03",CR,"11.753,93","152.641,76","9.292.755,86",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"30.536.530,67",CR,"0,00","142.802,39","30.679.333,06",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-11.083.476,21",DV,"11.753,93","0,00","-11.095.230,14",DV
02/2017,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.301.186,43",DV,"0,00","9.839,37","-10.291.347,06",DV
02/2017,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.674.697,69",CR,"0,00","241.412,44","2.916.110,13",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"2.674.697,69",CR,"0,00","241.412,44","2.916.110,13",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.674.697,69",CR,"0,00","241.412,44","2.916.110,13",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.297.685,24",CR,"0,00","34.690,81","2.332.376,05",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"377.012,45",CR,"0,00","206.721,63","583.734,08",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"21.432.231,44",CR,"1.981,68","458.032,58","21.888.282,34",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"21.316.312,72",CR,"0,00","458.032,58","21.774.345,30",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.397.735,98",CR,"0,00","32.160,10","1.429.896,08",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"11.528.484,71",CR,"0,00","234.562,29","11.763.047,00",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.390.092,03",CR,"0,00","191.310,19","8.581.402,22",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"115.918,72",CR,"1.981,68","0,00","113.937,04",CR
02/2017,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"115.918,72",CR,"1.981,68","0,00","113.937,04",CR
02/2017,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.352.243,95","1.352.243,95","0,00",CR
02/2017,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"270.475,18",CR,"40.249,69","270.861,48","501.086,97",CR
02/2017,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"270.475,18",CR,"40.249,69","270.861,48","501.086,97",CR
02/2017,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"51.592,71",CR,"39.765,90","89.492,80","101.319,61",CR
02/2017,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"51.592,71",CR,"39.765,90","89.492,80","101.319,61",CR
02/2017,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"165.590,68",CR,"483,79","146.532,26","311.639,15",CR
02/2017,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"165.590,68",CR,"483,79","146.532,26","311.639,15",CR
02/2017,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"165.590,68",CR,"483,79","146.532,26","311.639,15",CR
02/2017,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"35.193,18",CR,"0,00","20.305,81","55.498,99",CR
02/2017,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"35.193,18",CR,"0,00","20.305,81","55.498,99",CR
02/2017,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"18.098,61",CR,"0,00","14.530,61","32.629,22",CR
02/2017,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-19.785,50",DV,"12.922,04","0,00","-32.707,54",DV
02/2017,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.749,03",DV,"2.749,03","0,00","-5.498,06",DV
02/2017,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-47,32",DV,"47,32","0,00","-94,64",DV
02/2017,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-1.249,27",DV,"1.249,27","0,00","-2.498,54",DV
02/2017,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-108,05",DV,"108,05","0,00","-216,10",DV
02/2017,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.344,39",DV,"1.344,39","0,00","-2.688,78",DV
02/2017,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-17.036,47",DV,"10.173,01","0,00","-27.209,48",DV
02/2017,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-17.036,47",DV,"10.173,01","0,00","-27.209,48",DV
02/2017,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-36,94",DV,"41,74","0,00","-78,68",DV
02/2017,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.382,71",DV,"12.816,72","2.012,49","-34.186,94",DV
02/2017,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.382,71",DV,"12.816,72","2.012,49","-34.186,94",DV
02/2017,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.071.641,70",CR,"0,00","1.067.501,29","2.139.142,99",CR
02/2017,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.071.641,70",CR,"0,00","1.067.501,29","2.139.142,99",CR
02/2017,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.133.521,13",DV,"586.768,74","11.868,69","-1.708.421,18",DV
02/2017,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-438.596,65",DV,"458.032,58","0,00","-896.629,23",DV
02/2017,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"273.206,05",CR,"241.412,44","0,00","31.793,61",CR
02/2017,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.450.758,00","1.450.758,00","0,00",CR
02/2017,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.599.120,42",CR,"0,00","1.450.758,00","3.049.878,42",CR
02/2017,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.599.120,42",CR,"0,00","1.450.758,00","3.049.878,42",CR
02/2017,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"1.599.120,42",CR,"0,00","1.450.758,00","3.049.878,42",CR
02/2017,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"1.109.354,60",CR,"0,00","1.093.919,64","2.203.274,24",CR
02/2017,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"393.141,40",CR,"0,00","282.022,51","675.163,91",CR
02/2017,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"96.624,42",CR,"0,00","74.815,85","171.440,27",CR
02/2017,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-513.345,86",DV,"371.399,78","0,00","-884.745,64",DV
02/2017,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-511.662,24",DV,"365.541,37","0,00","-877.203,61",DV
02/2017,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-511.662,24",DV,"365.541,37","0,00","-877.203,61",DV
02/2017,BB PREVIDENCIA,1999002792,CV,5241030000,RENDA FIXA,"-274.321,71",DV,"117.895,82","0,00","-392.217,53",DV
02/2017,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-190.035,88",DV,"188.879,69","0,00","-378.915,57",DV
02/2017,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-47.304,65",DV,"58.765,86","0,00","-106.070,51",DV
02/2017,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.683,62",DV,"5.858,41","0,00","-7.542,03",DV
02/2017,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.132,86",DV,"11.856,93","0,00","-25.989,79",DV
02/2017,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.071.641,70",DV,"1.067.501,29","0,00","-2.139.142,99",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"90.842.818,83",DV,"22.174.937,59","19.897.444,60","93.120.311,82",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"13.017.555,13","13.007.007,48","10.547,65",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"13.017.555,13","13.007.007,48","10.547,65",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"90.842.818,83",DV,"9.157.382,46","6.890.437,12","93.109.764,17",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"2.124.416,54",DV,"691.552,88","1.368.709,59","1.447.259,83",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"2.124.416,54",DV,"691.552,88","1.368.709,59","1.447.259,83",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.063.096,42",DV,"636.626,95","1.358.161,94","1.341.561,43",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"1.426.256,22",DV,"437.645,42","936.510,84","927.390,80",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"636.840,20",DV,"196.544,92","419.214,49","414.170,63",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.436,61","2.436,61","0,00",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"61.320,12",DV,"44.378,28","0,00","105.698,40",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"41.639,14",DV,"31.301,78","0,00","72.940,92",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"19.680,98",DV,"13.076,50","0,00","32.757,48",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"10.547,65","10.547,65","0,00",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"371.523,35",DV,"6.732,88","0,00","378.256,23",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"371.523,35",DV,"6.732,88","0,00","378.256,23",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"88.346.878,94",DV,"8.459.096,70","5.521.727,53","91.284.248,11",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"17.689.031,34",DV,"613.315,11","607.053,67","17.695.292,78",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.689.031,34",DV,"613.315,11","607.053,67","17.695.292,78",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"70.657.847,60",DV,"7.845.781,59","4.914.673,86","73.588.955,33",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"62.149.646,55",DV,"5.963.282,04","4.437.134,72","63.675.793,87",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"7.632.624,09",DV,"1.851.742,76","464.907,47","9.019.459,38",DV
02/2017,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"875.576,96",DV,"30.756,79","12.631,67","893.702,08",DV
02/2017,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"90.842.818,83",CR,"12.631.244,26","14.908.737,25","93.120.311,82",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"214.942,30",CR,"12.478.124,15","12.544.940,12","281.758,27",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"176.736,95",CR,"437.337,90","510.152,93","249.551,98",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"101.964,55",CR,"400.574,06","422.466,66","123.857,15",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"19.363,04",CR,"9.600,60","62.269,93","72.032,37",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"55.409,36",CR,"27.163,24","25.416,34","53.662,46",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"38.205,35",CR,"12.040.786,25","12.034.787,19","32.206,29",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.065.074,20","3.065.074,20","0,00",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"1.893.570,23","1.893.570,23","0,00",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2134040000,AÇÕES,"0,00",CR,"1.168.607,23","1.168.607,23","0,00",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.896,74","2.896,74","0,00",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8.937.506,70","8.937.506,70","0,00",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"38.205,35",CR,"38.205,35","32.206,29","32.206,29",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"90.627.876,53",CR,"153.120,11","2.363.797,13","92.838.553,55",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"88.696.563,12",CR,"153.120,11","2.295.403,38","90.838.846,39",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"79.757.495,84",CR,"19.919,25","1.852.121,08","81.589.697,67",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"13.848.608,40",CR,"19.919,25","12.670,89","13.841.360,04",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"826.752,72",CR,"0,00","12.670,89","839.423,61",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"826.752,72",CR,"0,00","12.670,89","839.423,61",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.021.855,68",CR,"19.919,25","0,00","13.001.936,43",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"13.021.855,68",CR,"19.919,25","0,00","13.001.936,43",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"65.908.887,44",CR,"0,00","1.839.450,19","67.748.337,63",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"62.852.714,36",CR,"0,00","1.809.522,30","64.662.236,66",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"44.091.740,52",CR,"0,00","1.257.950,54","45.349.691,06",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"18.760.973,84",CR,"0,00","551.571,76","19.312.545,60",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.056.173,08",CR,"0,00","29.927,89","3.086.100,97",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.681.104,64",CR,"0,00","23.867,46","3.704.972,10",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-624.931,56",DV,"0,00","6.060,43","-618.871,13",DV
02/2017,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.939.067,28",CR,"133.200,86","443.282,30","9.249.148,72",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"8.939.067,28",CR,"133.200,86","443.282,30","9.249.148,72",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.939.067,28",CR,"133.200,86","443.282,30","9.249.148,72",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.295.995,90",CR,"133.200,86","135.252,63","3.298.047,67",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"5.643.071,38",CR,"0,00","308.029,67","5.951.101,05",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.931.313,41",CR,"0,00","68.393,75","1.999.707,16",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.559.790,06",CR,"0,00","61.660,87","1.621.450,93",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.559.790,06",CR,"0,00","61.660,87","1.621.450,93",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"371.523,35",CR,"0,00","6.732,88","378.256,23",CR
02/2017,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"371.523,35",CR,"0,00","6.732,88","378.256,23",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.803.605,86","2.803.605,86","0,00",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"802.794,20",CR,"0,00","691.552,88","1.494.347,08",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"802.794,20",CR,"0,00","681.005,23","1.483.799,43",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"499.669,70",CR,"0,00","437.645,42","937.315,12",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"499.669,70",CR,"0,00","437.645,42","937.315,12",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"236.171,80",CR,"0,00","196.544,92","432.716,72",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"236.171,80",CR,"0,00","196.544,92","432.716,72",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"236.171,80",CR,"0,00","196.544,92","432.716,72",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"5.632,58",CR,"0,00","2.436,61","8.069,19",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.632,58",CR,"0,00","2.436,61","8.069,19",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"61.320,12",CR,"0,00","44.378,28","105.698,40",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","10.547,65","10.547,65",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","10.547,65","10.547,65",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-110.671,43",DV,"421.125,27","0,00","-531.796,70",DV
02/2017,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-110.671,43",DV,"110.898,17","0,00","-221.569,60",DV
02/2017,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-102.158,24",DV,"102.352,60","0,00","-204.510,84",DV
02/2017,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-8.513,19",DV,"8.545,57","0,00","-17.058,76",DV
02/2017,BB PREVIDENCIA,1999003756,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"13.176,42","0,00","-13.176,42",DV
02/2017,BB PREVIDENCIA,1999003756,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"13.176,42","0,00","-13.176,42",DV
02/2017,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"0,00",DV,"297.050,68","0,00","-297.050,68",DV
02/2017,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"0,00",DV,"297.050,68","0,00","-297.050,68",DV
02/2017,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.431,82",DV,"25.416,34","0,00","-27.848,16",DV
02/2017,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.431,82",DV,"25.416,34","0,00","-27.848,16",DV
02/2017,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.725.932,20",CR,"0,00","1.958.932,87","3.684.865,07",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.725.932,20",CR,"0,00","1.958.932,87","3.684.865,07",CR
02/2017,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.068.490,51",DV,"1.852.121,08","19.919,25","-3.900.692,34",DV
02/2017,BB PREVIDENCIA,1999003756,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.685,97",DV,"61.660,87","0,00","-92.346,84",DV
02/2017,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-316.446,67",DV,"443.282,30","133.200,86","-626.528,11",DV
02/2017,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.967.420,53","2.967.420,53","0,00",CR
02/2017,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.018.925,48",CR,"291.916,22","2.967.420,53","5.694.429,79",CR
02/2017,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"334.688,18",CR,"291.916,22","613.315,11","656.087,07",CR
02/2017,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"334.688,18",CR,"291.916,22","613.315,11","656.087,07",CR
02/2017,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.684.237,30",CR,"0,00","2.354.105,42","5.038.342,72",CR
02/2017,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS ,"2.684.237,30",CR,"0,00","2.354.105,42","5.038.342,72",CR
02/2017,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"1.709.192,49",CR,"0,00","1.643.109,84","3.352.302,33",CR
02/2017,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"946.672,54",CR,"0,00","683.135,53","1.629.808,07",CR
02/2017,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"28.372,27",CR,"0,00","27.860,05","56.232,32",CR
02/2017,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.254.787,93",DV,"684.365,15","0,00","-1.939.153,08",DV
02/2017,BB PREVIDENCIA,1999003756,CV,5210000000,TÍTULOS PÚBLICOS,"-68.001,58",DV,"30.400,58","0,00","-98.402,16",DV
02/2017,BB PREVIDENCIA,1999003756,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-68.001,58",DV,"30.400,58","0,00","-98.402,16",DV
02/2017,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.176.364,24",DV,"644.353,84","0,00","-1.820.718,08",DV
02/2017,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-1.176.364,24",DV,"644.353,84","0,00","-1.820.718,08",DV
02/2017,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"-702.546,76",DV,"166.814,70","0,00","-869.361,46",DV
02/2017,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"-459.374,75",DV,"464.907,47","0,00","-924.282,22",DV
02/2017,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"-14.442,73",DV,"12.631,67","0,00","-27.074,40",DV
02/2017,BB PREVIDENCIA,1999003756,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.422,11",DV,"9.610,73","0,00","-20.032,84",DV
02/2017,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.205,35",DV,"32.206,29","0,00","-70.411,64",DV
02/2017,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.725.932,20",DV,"1.958.932,87","0,00","-3.684.865,07",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1000000000,ATIVO,"10.680.368,24",DV,"1.882.434,71","1.709.864,15","10.852.938,80",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.122.782,69","1.122.782,69","0,00",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1110000000,IMEDIATO,"0,00",DV,"1.122.782,69","1.122.782,69","0,00",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1200000000,REALIZÁVEL,"10.680.368,24",DV,"759.652,02","587.081,46","10.852.938,80",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1210000000,GESTÃO PREVIDENCIAL,"11.179,53",DV,"14.543,80","14.543,80","11.179,53",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.543,80","14.543,80","0,00",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"5.143,33","5.143,33","0,00",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1211010300,PARTICIPANTES,"0,00",DV,"5.143,33","5.143,33","0,00",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"9.400,47","9.400,47","0,00",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"9.400,47","9.400,47","0,00",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.179,53",DV,"0,00","0,00","11.179,53",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1220000000,GESTÃO ADMINISTRATIVA,"81.738,34",DV,"632,95","0,00","82.371,29",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"81.738,34",DV,"632,95","0,00","82.371,29",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1230000000,INVESTIMENTOS,"10.587.450,37",DV,"744.475,27","572.537,66","10.759.387,98",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1231000000,TÍTULOS PÚBLICOS,"1.710.164,33",DV,"52.376,21","78.857,56","1.683.682,98",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.710.164,33",DV,"52.376,21","78.857,56","1.683.682,98",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.877.286,04",DV,"692.099,06","493.680,10","9.075.705,00",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1234030000,RENDA FIXA,"8.729.801,29",DV,"681.557,36","483.108,67","8.928.249,98",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1234040000,AÇÕES,"4.737,73",DV,"4.868,10","7.895,14","1.710,69",DV
02/2017,BB PREVIDENCIA,2000005047,BD,1234070000,MULTIMERCADO,"142.747,02",DV,"5.673,60","2.676,29","145.744,33",DV
02/2017,BB PREVIDENCIA,2000005047,BD,2000000000,PASSIVO,"10.680.368,24",CR,"1.088.179,46","1.260.750,02","10.852.938,80",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2100000000,EXIGÍVEL OPERACIONAL,"77.051,73",CR,"1.081.157,10","1.086.504,59","82.399,22",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2110000000,GESTÃO PREVIDENCIAL,"73.836,26",CR,"73.266,17","79.169,42","79.739,51",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2111000000,BENEFÍCIOS A PAGAR,"69.640,08",CR,"70.839,06","76.742,31","75.543,33",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2112000000,RETENÇÕES A RECOLHER,"4.196,18",CR,"2.098,09","2.098,09","4.196,18",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"329,02","329,02","0,00",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2130000000,INVESTIMENTOS,"3.215,47",CR,"1.007.890,93","1.007.335,17","2.659,71",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"186.450,67","186.450,67","0,00",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2134030000,RENDA FIXA,"0,00",CR,"185.807,85","185.807,85","0,00",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2134070000,MULTIMERCADO,"0,00",CR,"642,82","642,82","0,00",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"818.224,79","818.224,79","0,00",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.215,47",CR,"3.215,47","2.659,71","2.659,71",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.179,53",CR,"0,00","0,00","11.179,53",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2210000000,GESTÃO PREVIDENCIAL,"11.179,53",CR,"0,00","0,00","11.179,53",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2211000000,PROVISÃO,"11.179,53",CR,"0,00","0,00","11.179,53",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2300000000,PATRIMÔNIO SOCIAL,"10.592.136,98",CR,"7.022,36","174.245,43","10.759.360,05",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.510.398,64",CR,"7.022,36","173.612,48","10.676.988,76",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.286.243,80",CR,"7.022,36","30.998,52","10.310.219,96",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.357.383,71",CR,"4.339,73","120,01","10.353.163,99",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.357.383,71",CR,"4.339,73","120,01","10.353.163,99",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.357.383,71",CR,"4.339,73","120,01","10.353.163,99",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.425.584,60",CR,"0,00","30.878,51","1.456.463,11",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.425.584,60",CR,"0,00","30.878,51","1.456.463,11",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.425.584,60",CR,"0,00","30.878,51","1.456.463,11",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,2000005047,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,2000005047,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.496.724,51",DV,"2.682,63","0,00","-1.499.407,14",DV
02/2017,BB PREVIDENCIA,2000005047,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.496.724,51",DV,"2.682,63","0,00","-1.499.407,14",DV
02/2017,BB PREVIDENCIA,2000005047,BD,2311030201,(-) PATROCINADOR(ES),"-858.002,83",DV,"0,00","0,00","-858.002,83",DV
02/2017,BB PREVIDENCIA,2000005047,BD,2311030203,(-) ASSISTIDOS,"-638.721,68",DV,"2.682,63","0,00","-641.404,31",DV
02/2017,BB PREVIDENCIA,2000005047,BD,2312000000,EQUILÍBRIO TÉCNICO,"224.154,84",CR,"0,00","142.613,96","366.768,80",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2312010000,RESULTADOS REALIZADOS,"224.154,84",CR,"0,00","142.613,96","366.768,80",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"224.154,84",CR,"0,00","142.613,96","366.768,80",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2312010101,RESERVA DE CONTINGÊNCIA,"224.154,84",CR,"0,00","142.613,96","366.768,80",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,BB PREVIDENCIA,2000005047,BD,2320000000,FUNDOS,"81.738,34",CR,"0,00","632,95","82.371,29",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"81.738,34",CR,"0,00","632,95","82.371,29",CR
02/2017,BB PREVIDENCIA,2000005047,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"81.738,34",CR,"0,00","632,95","82.371,29",CR
02/2017,BB PREVIDENCIA,2000005047,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"250.683,81","250.683,81","0,00",CR
02/2017,BB PREVIDENCIA,2000005047,BD,3100000000,ADIÇÕES,"14.582,89",CR,"0,00","14.543,80","29.126,69",CR
02/2017,BB PREVIDENCIA,2000005047,BD,3110000000,CORRENTES,"14.582,89",CR,"0,00","14.543,80","29.126,69",CR
02/2017,BB PREVIDENCIA,2000005047,BD,3111000000,PATROCINADOR(ES),"9.439,56",CR,"0,00","9.400,47","18.840,03",CR
02/2017,BB PREVIDENCIA,2000005047,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.439,56",CR,"0,00","9.400,47","18.840,03",CR
02/2017,BB PREVIDENCIA,2000005047,BD,3111020200,DÉFICIT EQUACIONADO,"9.439,56",CR,"0,00","9.400,47","18.840,03",CR
02/2017,BB PREVIDENCIA,2000005047,BD,3113000000,PARTICIPANTES,"5.143,33",CR,"0,00","5.143,33","10.286,66",CR
02/2017,BB PREVIDENCIA,2000005047,BD,3113020000,ASSISTIDOS,"5.143,33",CR,"0,00","5.143,33","10.286,66",CR
02/2017,BB PREVIDENCIA,2000005047,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.143,33",CR,"0,00","5.143,33","10.286,66",CR
02/2017,BB PREVIDENCIA,2000005047,BD,3113020202,DÉFICIT EQUACIONADO,"5.143,33",CR,"0,00","5.143,33","10.286,66",CR
02/2017,BB PREVIDENCIA,2000005047,BD,3200000000,DEDUÇÕES,"-76.742,31",DV,"76.742,31","0,00","-153.484,62",DV
02/2017,BB PREVIDENCIA,2000005047,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-76.742,31",DV,"76.742,31","0,00","-153.484,62",DV
02/2017,BB PREVIDENCIA,2000005047,BD,3211000000,APOSENTADORIA PROGRAMADA,"-65.802,09",DV,"65.802,09","0,00","-131.604,18",DV
02/2017,BB PREVIDENCIA,2000005047,BD,3213000000,PENSÕES,"-5.036,97",DV,"5.036,97","0,00","-10.073,94",DV
02/2017,BB PREVIDENCIA,2000005047,BD,3215000000,PROVISÕES,"-5.903,25",DV,"5.903,25","0,00","-11.806,50",DV
02/2017,BB PREVIDENCIA,2000005047,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-330,38",DV,"329,02","0,00","-659,40",DV
02/2017,BB PREVIDENCIA,2000005047,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-330,38",DV,"329,02","0,00","-659,40",DV
02/2017,BB PREVIDENCIA,2000005047,BD,3500000000,FLUXO DOS INVESTIMENTOS,"133.571,50",CR,"0,00","229.117,65","362.689,15",CR
02/2017,BB PREVIDENCIA,2000005047,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"133.571,50",CR,"0,00","229.117,65","362.689,15",CR
02/2017,BB PREVIDENCIA,2000005047,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-37.552,54",DV,"30.998,52","7.022,36","-61.528,70",DV
02/2017,BB PREVIDENCIA,2000005047,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-33.529,16",DV,"142.613,96","0,00","-176.143,12",DV
02/2017,BB PREVIDENCIA,2000005047,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"300.775,26","300.775,26","0,00",CR
02/2017,BB PREVIDENCIA,2000005047,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"236.348,17",CR,"39.754,77","300.775,26","497.368,66",CR
02/2017,BB PREVIDENCIA,2000005047,BD,5110000000,TÍTULOS PÚBLICOS,"15.721,75",CR,"39.754,77","52.376,21","28.343,19",CR
02/2017,BB PREVIDENCIA,2000005047,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.721,75",CR,"39.754,77","52.376,21","28.343,19",CR
02/2017,BB PREVIDENCIA,2000005047,BD,5140000000,FUNDOS DE INVESTIMENTO,"220.626,42",CR,"0,00","248.399,05","469.025,47",CR
02/2017,BB PREVIDENCIA,2000005047,BD,5141000000,FUNDOS ,"220.626,42",CR,"0,00","248.399,05","469.025,47",CR
02/2017,BB PREVIDENCIA,2000005047,BD,5141030000,RENDA FIXA,"214.592,96",CR,"0,00","242.970,56","457.563,52",CR
02/2017,BB PREVIDENCIA,2000005047,BD,5141040000,AÇÕES,"585,08",CR,"0,00","397,71","982,79",CR
02/2017,BB PREVIDENCIA,2000005047,BD,5141070000,MULTIMERCADO,"5.448,38",CR,"0,00","5.030,78","10.479,16",CR
02/2017,BB PREVIDENCIA,2000005047,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-99.561,20",DV,"29.243,13","0,00","-128.804,33",DV
02/2017,BB PREVIDENCIA,2000005047,BD,5210000000,TÍTULOS PÚBLICOS,"-0,76",DV,"0,69","0,00","-1,45",DV
02/2017,BB PREVIDENCIA,2000005047,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,76",DV,"0,69","0,00","-1,45",DV
02/2017,BB PREVIDENCIA,2000005047,BD,5240000000,FUNDOS DE INVESTIMENTO,"-98.207,63",DV,"28.049,02","0,00","-126.256,65",DV
02/2017,BB PREVIDENCIA,2000005047,BD,5241000000,FUNDOS,"-98.207,63",DV,"28.049,02","0,00","-126.256,65",DV
02/2017,BB PREVIDENCIA,2000005047,BD,5241030000,RENDA FIXA,"-95.177,50",DV,"25.224,36","0,00","-120.401,86",DV
02/2017,BB PREVIDENCIA,2000005047,BD,5241040000,AÇÕES,"-286,62",DV,"148,37","0,00","-434,99",DV
02/2017,BB PREVIDENCIA,2000005047,BD,5241070000,MULTIMERCADO,"-2.743,51",DV,"2.676,29","0,00","-5.419,80",DV
02/2017,BB PREVIDENCIA,2000005047,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.352,81",DV,"1.193,42","0,00","-2.546,23",DV
02/2017,BB PREVIDENCIA,2000005047,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.215,47",DV,"2.659,71","0,00","-5.875,18",DV
02/2017,BB PREVIDENCIA,2000005047,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-133.571,50",DV,"229.117,65","0,00","-362.689,15",DV
02/2017,BB PREVIDENCIA,2000007856,CV,1000000000,ATIVO,"63.478.982,44",DV,"6.346.841,91","4.871.449,87","64.954.374,48",DV
02/2017,BB PREVIDENCIA,2000007856,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.275.348,97","2.046.287,51","229.061,46",DV
02/2017,BB PREVIDENCIA,2000007856,CV,1110000000,IMEDIATO,"0,00",DV,"2.275.348,97","2.046.287,51","229.061,46",DV
02/2017,BB PREVIDENCIA,2000007856,CV,1200000000,REALIZÁVEL,"63.478.982,44",DV,"4.071.492,94","2.825.162,36","64.725.313,02",DV
02/2017,BB PREVIDENCIA,2000007856,CV,1210000000,GESTÃO PREVIDENCIAL,"18.483,33",DV,"249.476,47","229.782,86","38.176,94",DV
02/2017,BB PREVIDENCIA,2000007856,CV,1211000000,RECURSOS A RECEBER,"18.483,33",DV,"249.476,47","229.782,86","38.176,94",DV
02/2017,BB PREVIDENCIA,2000007856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"229.782,86","229.782,86","0,00",DV
02/2017,BB PREVIDENCIA,2000007856,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"114.445,85","114.445,85","0,00",DV
02/2017,BB PREVIDENCIA,2000007856,CV,1211010300,PARTICIPANTES,"0,00",DV,"114.615,61","114.615,61","0,00",DV
02/2017,BB PREVIDENCIA,2000007856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"721,40","721,40","0,00",DV
02/2017,BB PREVIDENCIA,2000007856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"18.483,33",DV,"19.693,61","0,00","38.176,94",DV
02/2017,BB PREVIDENCIA,2000007856,CV,1211030100,PATROCINADOR(ES),"9.233,79",DV,"9.840,53","0,00","19.074,32",DV
02/2017,BB PREVIDENCIA,2000007856,CV,12110303